Home > Farmers & Merchants Bank > Assets and Liabilities
Farmers & Merchants Bank, Assets and Liabilities
| 2019-06-30 | Rank | |
| # of Employees: | 34 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $192,281,000 | 2,956 |
| Cash and due from depository institutions | $3,516,000 | 3,188 |
| Interest-bearing balances | $1,099,000 | 4,680 |
| Securities | $38,941,000 | 2,541 |
| Federal funds sold & reverse repurchase agreements | $13,234,000 | 346 |
| Net loans & leases | $127,227,000 | 2,901 |
| Loan loss allowance | $3,047,000 | 1,873 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,833,000 | 3,399 |
| Other real estate owned | $0 | 3,188 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $7,530,000 | 2,210 |
| Life insurance assets | $4,719,000 | 1,772 |
| Total liabilities and capital | $192,281,000 | 2,956 |
| Total liabilities | $167,582,000 | 2,963 |
| Total deposits | $148,550,000 | 3,086 |
| Interest-bearing deposits | $124,560,000 | 2,948 |
| Deposits held in domestic offices | $148,550,000 | 3,086 |
| % insured | 84.29% | 2,070 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,030,000 | 1,216 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,002,000 | 2,900 |
| Total equity capital | $24,699,000 | 2,811 |
| Total bank equity capital | $24,699,000 | 2,809 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $480,000 | 2,536 |
| Surplus | $4,270,000 | 3,181 |
| Undivided profits | $19,949,000 | 2,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,900,000 | 1,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $693,000 | 3,423 |
| Earning assets | $180,501,000 | 2,940 |
| Long-term assets (5+ years) | $42,065,000 | 3,047 |
| Average Assets, year-to-date | $194,894,670 | 2,915 |
| Average Assets, quarterly | $193,699,000 | 2,937 |
| Volatile liabilities | $12,728,000 | 2,779 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $18,030,000 | 1,132 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $23,647,000 | 2,484 |
| Tier 1 (core) risk-based capital | $24,452,000 | 2,774 |
| Tier 2 risk-based capital | $1,847,000 | 2,460 |
| Total risk weighted assets | $146,631,000 | 2,764 |
| Total unused commitments | $23,647,000 | 2,484 |
| Derivatives | $6,985,000 | 822 |
| 2019-03-31 | Rank | |
| # of Employees: | 38 | 3,026 |
| Assets and Liabilities | ||
| Total Assets: | $195,117,000 | 2,962 |
| Cash and due from depository institutions | $4,750,000 | 3,026 |
| Interest-bearing balances | $2,526,000 | 4,376 |
| Securities | $40,947,000 | 2,491 |
| Federal funds sold & reverse repurchase agreements | $13,979,000 | 316 |
| Net loans & leases | $125,995,000 | 2,934 |
| Loan loss allowance | $2,853,000 | 1,981 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,882,000 | 3,406 |
| Other real estate owned | $0 | 3,026 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $7,564,000 | 2,217 |
| Life insurance assets | $4,687,000 | 1,787 |
| Total liabilities and capital | $195,117,000 | 2,962 |
| Total liabilities | $170,856,000 | 2,965 |
| Total deposits | $151,517,000 | 3,093 |
| Interest-bearing deposits | $130,659,000 | 2,902 |
| Deposits held in domestic offices | $151,517,000 | 3,093 |
| % insured | 86.58% | 1,624 |
| Federal funds purchased & repurchase agreements | $3,000 | 1,336 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $18,030,000 | 1,171 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,306,000 | 2,518 |
| Total equity capital | $24,261,000 | 2,818 |
| Total bank equity capital | $24,261,000 | 2,816 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $480,000 | 2,566 |
| Surplus | $4,270,000 | 3,206 |
| Undivided profits | $19,511,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,196,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $663,000 | 3,510 |
| Earning assets | $183,447,000 | 2,929 |
| Long-term assets (5+ years) | $42,317,000 | 3,061 |
| Average Assets, year-to-date | $196,201,500 | 2,941 |
| Average Assets, quarterly | $196,201,500 | 2,941 |
| Volatile liabilities | $10,227,000 | 3,053 |
| Insider loans | $357,000 | 3,836 |
| FHLB advances | $18,030,000 | 1,088 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $15,518,000 | 3,075 |
| Tier 1 (core) risk-based capital | $24,290,000 | 2,780 |
| Tier 2 risk-based capital | $1,795,000 | 2,519 |
| Total risk weighted assets | $142,597,000 | 2,827 |
| Total unused commitments | $15,518,000 | 3,075 |
| Derivatives | $6,995,000 | 763 |
| 2018-12-31 | Rank | |
| # of Employees: | 40 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $197,286,000 | 2,934 |
| Cash and due from depository institutions | $6,184,000 | 2,929 |
| Interest-bearing balances | $2,579,000 | 4,221 |
| Securities | $40,875,000 | 2,527 |
| Federal funds sold & reverse repurchase agreements | $12,595,000 | 268 |
| Net loans & leases | $127,896,000 | 2,925 |
| Loan loss allowance | $2,831,000 | 1,983 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,905,000 | 3,390 |
| Other real estate owned | $0 | 2,929 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $7,831,000 | 2,202 |
| Life insurance assets | $4,664,000 | 1,789 |
| Total liabilities and capital | $197,286,000 | 2,934 |
| Total liabilities | $174,031,000 | 2,941 |
| Total deposits | $154,661,000 | 3,050 |
| Interest-bearing deposits | $128,029,000 | 2,935 |
| Deposits held in domestic offices | $154,661,000 | 3,050 |
| % insured | 78.96% | 3,117 |
| Federal funds purchased & repurchase agreements | $3,000 | 1,597 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,500,000 | 1,236 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $867,000 | 2,993 |
| Total equity capital | $23,255,000 | 2,862 |
| Total bank equity capital | $23,255,000 | 2,861 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $480,000 | 2,583 |
| Surplus | $4,270,000 | 3,226 |
| Undivided profits | $18,505,000 | 2,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $691,000 | 3,465 |
| Earning assets | $183,945,000 | 2,924 |
| Long-term assets (5+ years) | $49,326,000 | 2,861 |
| Average Assets, year-to-date | $201,128,400 | 2,855 |
| Average Assets, quarterly | $195,946,000 | 2,934 |
| Volatile liabilities | $5,659,000 | 3,807 |
| Insider loans | $655,000 | 3,416 |
| FHLB advances | $18,500,000 | 1,188 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $15,753,000 | 3,022 |
| Tier 1 (core) risk-based capital | $23,546,000 | 2,826 |
| Tier 2 risk-based capital | $1,712,000 | 2,588 |
| Total risk weighted assets | $135,859,000 | 2,918 |
| Total unused commitments | $15,753,000 | 3,022 |
| Derivatives | $6,985,000 | 710 |
| 2018-09-30 | Rank | |
| # of Employees: | 41 | 2,901 |
| Assets and Liabilities | ||
| Total Assets: | $194,606,000 | 2,965 |
| Cash and due from depository institutions | $4,562,000 | 2,901 |
| Interest-bearing balances | $2,462,000 | 4,244 |
| Securities | $41,860,000 | 2,500 |
| Federal funds sold & reverse repurchase agreements | $2,513,000 | 921 |
| Net loans & leases | $135,427,000 | 2,867 |
| Loan loss allowance | $2,821,000 | 1,999 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,990,000 | 3,376 |
| Other real estate owned | $263,000 | 2,901 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $7,991,000 | 2,177 |
| Life insurance assets | $4,583,000 | 1,809 |
| Total liabilities and capital | $194,606,000 | 2,965 |
| Total liabilities | $172,024,000 | 2,968 |
| Total deposits | $148,691,000 | 3,125 |
| Interest-bearing deposits | $126,298,000 | 2,950 |
| Deposits held in domestic offices | $148,691,000 | 3,125 |
| % insured | 77.97% | 3,453 |
| Federal funds purchased & repurchase agreements | $3,000 | 1,724 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,500,000 | 1,103 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $830,000 | 3,173 |
| Total equity capital | $22,582,000 | 2,899 |
| Total bank equity capital | $22,582,000 | 2,898 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $480,000 | 2,619 |
| Surplus | $4,270,000 | 3,251 |
| Undivided profits | $17,832,000 | 2,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 3,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $695,000 | 3,529 |
| Earning assets | $182,262,000 | 2,942 |
| Long-term assets (5+ years) | $56,602,000 | 2,711 |
| Average Assets, year-to-date | $202,089,000 | 2,862 |
| Average Assets, quarterly | $199,129,500 | 2,919 |
| Volatile liabilities | $9,958,000 | 3,178 |
| Insider loans | $374,000 | 3,880 |
| FHLB advances | $22,500,000 | 1,046 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,183,000 | 3,096 |
| Tier 1 (core) risk-based capital | $22,999,000 | 2,884 |
| Tier 2 risk-based capital | $1,794,000 | 2,533 |
| Total risk weighted assets | $142,341,000 | 2,855 |
| Total unused commitments | $15,183,000 | 3,096 |
| Derivatives | $9,985,000 | 696 |
| 2018-06-30 | Rank | |
| # of Employees: | 42 | 2,884 |
| Assets and Liabilities | ||
| Total Assets: | $203,653,000 | 2,880 |
| Cash and due from depository institutions | $5,436,000 | 2,884 |
| Interest-bearing balances | $2,552,000 | 4,280 |
| Securities | $43,523,000 | 2,477 |
| Federal funds sold & reverse repurchase agreements | $13,080,000 | 251 |
| Net loans & leases | $131,253,000 | 2,906 |
| Loan loss allowance | $2,790,000 | 2,028 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,042,000 | 3,361 |
| Other real estate owned | $379,000 | 2,884 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $7,940,000 | 2,184 |
| Life insurance assets | $4,552,000 | 1,818 |
| Total liabilities and capital | $203,653,000 | 2,880 |
| Total liabilities | $180,883,000 | 2,868 |
| Total deposits | $157,626,000 | 3,024 |
| Interest-bearing deposits | $133,978,000 | 2,857 |
| Deposits held in domestic offices | $157,626,000 | 3,024 |
| % insured | 79.28% | 3,305 |
| Federal funds purchased & repurchase agreements | $3,000 | 1,658 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,500,000 | 1,148 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $754,000 | 3,152 |
| Total equity capital | $22,770,000 | 2,884 |
| Total bank equity capital | $22,770,000 | 2,883 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $480,000 | 2,655 |
| Surplus | $4,270,000 | 3,277 |
| Undivided profits | $18,020,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $728,000 | 3,322 |
| Earning assets | $190,408,000 | 2,866 |
| Long-term assets (5+ years) | $58,061,000 | 2,710 |
| Average Assets, year-to-date | $204,583,330 | 2,858 |
| Average Assets, quarterly | $206,510,500 | 2,851 |
| Volatile liabilities | $9,958,000 | 3,129 |
| Insider loans | $388,000 | 3,885 |
| FHLB advances | $22,500,000 | 1,096 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $14,374,000 | 3,214 |
| Tier 1 (core) risk-based capital | $22,986,000 | 2,863 |
| Tier 2 risk-based capital | $1,921,000 | 2,446 |
| Total risk weighted assets | $152,806,000 | 2,716 |
| Total unused commitments | $14,374,000 | 3,214 |
| Derivatives | $9,985,000 | 697 |
| 2018-03-31 | Rank | |
| # of Employees: | 40 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $209,368,000 | 2,857 |
| Cash and due from depository institutions | $4,991,000 | 2,983 |
| Interest-bearing balances | $2,347,000 | 4,519 |
| Securities | $43,838,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $15,477,000 | 225 |
| Net loans & leases | $134,543,000 | 2,867 |
| Loan loss allowance | $2,770,000 | 2,023 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,124,000 | 3,328 |
| Other real estate owned | $480,000 | 2,983 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $7,915,000 | 2,173 |
| Life insurance assets | $4,522,000 | 1,824 |
| Total liabilities and capital | $209,368,000 | 2,857 |
| Total liabilities | $186,889,000 | 2,833 |
| Total deposits | $163,588,000 | 2,994 |
| Interest-bearing deposits | $140,555,000 | 2,807 |
| Deposits held in domestic offices | $163,588,000 | 2,994 |
| % insured | 73.99% | 4,138 |
| Federal funds purchased & repurchase agreements | $3,000 | 1,499 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,500,000 | 1,062 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $798,000 | 3,055 |
| Total equity capital | $22,479,000 | 2,911 |
| Total bank equity capital | $22,479,000 | 2,910 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $480,000 | 2,690 |
| Surplus | $4,270,000 | 3,311 |
| Undivided profits | $17,729,000 | 2,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $706,000 | 3,300 |
| Earning assets | $196,205,000 | 2,835 |
| Long-term assets (5+ years) | $57,201,000 | 2,766 |
| Average Assets, year-to-date | $205,048,500 | 2,887 |
| Average Assets, quarterly | $205,048,500 | 2,887 |
| Volatile liabilities | $7,453,000 | 3,435 |
| Insider loans | $387,000 | 3,953 |
| FHLB advances | $22,500,000 | 1,016 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $14,688,000 | 3,211 |
| Tier 1 (core) risk-based capital | $22,230,000 | 2,932 |
| Tier 2 risk-based capital | $2,001,000 | 2,383 |
| Total risk weighted assets | $159,322,000 | 2,649 |
| Total unused commitments | $14,688,000 | 3,211 |
| Derivatives | $9,985,000 | 693 |
| 2017-12-31 | Rank | |
| # of Employees: | 43 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $200,729,000 | 2,952 |
| Cash and due from depository institutions | $6,155,000 | 2,876 |
| Interest-bearing balances | $2,591,000 | 4,386 |
| Securities | $45,569,000 | 2,446 |
| Federal funds sold & reverse repurchase agreements | $2,156,000 | 1,090 |
| Net loans & leases | $136,364,000 | 2,863 |
| Loan loss allowance | $2,762,000 | 2,031 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,184,000 | 3,324 |
| Other real estate owned | $443,000 | 2,876 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $7,858,000 | 2,207 |
| Life insurance assets | $4,501,000 | 1,839 |
| Total liabilities and capital | $200,729,000 | 2,952 |
| Total liabilities | $178,358,000 | 2,940 |
| Total deposits | $153,387,000 | 3,133 |
| Interest-bearing deposits | $126,671,000 | 3,007 |
| Deposits held in domestic offices | $153,387,000 | 3,133 |
| % insured | 80.59% | 3,101 |
| Federal funds purchased & repurchase agreements | $1,090,000 | 1,405 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,000,000 | 1,094 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $881,000 | 2,987 |
| Total equity capital | $22,371,000 | 2,960 |
| Total bank equity capital | $22,371,000 | 2,959 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $480,000 | 2,721 |
| Surplus | $4,270,000 | 3,347 |
| Undivided profits | $17,621,000 | 2,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $762,000 | 3,297 |
| Earning assets | $186,680,000 | 2,937 |
| Long-term assets (5+ years) | $53,718,000 | 2,895 |
| Average Assets, year-to-date | $202,450,800 | 2,903 |
| Average Assets, quarterly | $202,454,500 | 2,924 |
| Volatile liabilities | $8,290,000 | 3,382 |
| Insider loans | $393,000 | 3,992 |
| FHLB advances | $23,000,000 | 1,054 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $17,705,000 | 2,911 |
| Tier 1 (core) risk-based capital | $21,947,000 | 2,961 |
| Tier 2 risk-based capital | $1,825,000 | 2,541 |
| Total risk weighted assets | $145,033,000 | 2,834 |
| Total unused commitments | $17,705,000 | 2,911 |
| Derivatives | $9,985,000 | 670 |
| 2017-09-30 | Rank | |
| # of Employees: | 45 | 2,811 |
| Assets and Liabilities | ||
| Total Assets: | $204,180,000 | 2,942 |
| Cash and due from depository institutions | $5,459,000 | 2,811 |
| Interest-bearing balances | $2,504,000 | 4,453 |
| Securities | $49,403,000 | 2,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $139,143,000 | 2,839 |
| Loan loss allowance | $3,056,000 | 1,922 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,113,000 | 3,395 |
| Other real estate owned | $114,000 | 2,811 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $7,948,000 | 2,205 |
| Life insurance assets | $4,422,000 | 1,875 |
| Total liabilities and capital | $204,180,000 | 2,942 |
| Total liabilities | $181,313,000 | 2,923 |
| Total deposits | $151,721,000 | 3,159 |
| Interest-bearing deposits | $129,444,000 | 2,990 |
| Deposits held in domestic offices | $151,721,000 | 3,159 |
| % insured | 79.14% | 3,525 |
| Federal funds purchased & repurchase agreements | $5,754,000 | 873 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $23,000,000 | 1,107 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $838,000 | 3,219 |
| Total equity capital | $22,867,000 | 2,957 |
| Total bank equity capital | $22,867,000 | 2,955 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $480,000 | 2,758 |
| Surplus | $4,270,000 | 3,372 |
| Undivided profits | $18,117,000 | 2,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,629,000 | 1,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 633 |
| Income earned, not collected on loans | $749,000 | 3,338 |
| Earning assets | $191,050,000 | 2,910 |
| Long-term assets (5+ years) | $58,984,000 | 2,799 |
| Average Assets, year-to-date | $202,881,250 | 2,924 |
| Average Assets, quarterly | $204,473,000 | 2,929 |
| Volatile liabilities | $10,676,000 | 3,102 |
| Insider loans | $418,000 | 3,991 |
| FHLB advances | $23,000,000 | 1,065 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $21,391,000 | 2,668 |
| Tier 1 (core) risk-based capital | $22,556,000 | 2,934 |
| Tier 2 risk-based capital | $1,986,000 | 2,418 |
| Total risk weighted assets | $157,667,000 | 2,693 |
| Total unused commitments | $21,391,000 | 2,668 |
| Derivatives | $9,985,000 | 709 |
| 2017-06-30 | Rank | |
| # of Employees: | 44 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $204,766,000 | 2,935 |
| Cash and due from depository institutions | $5,364,000 | 2,887 |
| Interest-bearing balances | $2,531,000 | 4,457 |
| Securities | $50,444,000 | 2,339 |
| Federal funds sold & reverse repurchase agreements | $3,641,000 | 810 |
| Net loans & leases | $135,038,000 | 2,884 |
| Loan loss allowance | $3,057,000 | 1,909 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,155,000 | 3,386 |
| Other real estate owned | $114,000 | 2,887 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $8,010,000 | 2,167 |
| Life insurance assets | $4,392,000 | 1,874 |
| Total liabilities and capital | $204,766,000 | 2,935 |
| Total liabilities | $181,998,000 | 2,925 |
| Total deposits | $145,830,000 | 3,250 |
| Interest-bearing deposits | $121,141,000 | 3,123 |
| Deposits held in domestic offices | $145,830,000 | 3,250 |
| % insured | 83.74% | 2,676 |
| Federal funds purchased & repurchase agreements | $11,907,000 | 613 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,500,000 | 1,103 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $761,000 | 3,225 |
| Total equity capital | $22,768,000 | 2,954 |
| Total bank equity capital | $22,768,000 | 2,953 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $480,000 | 2,780 |
| Surplus | $4,270,000 | 3,392 |
| Undivided profits | $18,018,000 | 2,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,654,000 | 1,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 616 |
| Income earned, not collected on loans | $794,000 | 3,078 |
| Earning assets | $191,654,000 | 2,911 |
| Long-term assets (5+ years) | $56,583,000 | 2,886 |
| Average Assets, year-to-date | $202,448,330 | 2,939 |
| Average Assets, quarterly | $204,113,000 | 2,939 |
| Volatile liabilities | $17,329,000 | 2,264 |
| Insider loans | $427,000 | 4,000 |
| FHLB advances | $23,500,000 | 1,058 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $27,006,000 | 2,347 |
| Tier 1 (core) risk-based capital | $22,104,000 | 2,953 |
| Tier 2 risk-based capital | $1,967,000 | 2,423 |
| Total risk weighted assets | $156,178,000 | 2,713 |
| Total unused commitments | $27,006,000 | 2,347 |
| Derivatives | $9,985,000 | 729 |
| 2017-03-31 | Rank | |
| # of Employees: | 43 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $203,460,000 | 2,964 |
| Cash and due from depository institutions | $6,561,000 | 2,952 |
| Interest-bearing balances | $2,513,000 | 4,635 |
| Securities | $50,663,000 | 2,370 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 830 |
| Net loans & leases | $131,755,000 | 2,913 |
| Loan loss allowance | $3,056,000 | 1,911 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,189,000 | 3,396 |
| Other real estate owned | $114,000 | 2,952 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $8,078,000 | 2,158 |
| Life insurance assets | $4,361,000 | 1,885 |
| Total liabilities and capital | $203,460,000 | 2,964 |
| Total liabilities | $181,308,000 | 2,951 |
| Total deposits | $144,257,000 | 3,310 |
| Interest-bearing deposits | $121,415,000 | 3,160 |
| Deposits held in domestic offices | $144,257,000 | 3,310 |
| % insured | 83.15% | 2,834 |
| Federal funds purchased & repurchase agreements | $11,388,000 | 629 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $25,000,000 | 975 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $663,000 | 3,384 |
| Total equity capital | $22,152,000 | 2,991 |
| Total bank equity capital | $22,152,000 | 2,990 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $480,000 | 2,815 |
| Surplus | $4,270,000 | 3,422 |
| Undivided profits | $17,402,000 | 2,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,478,000 | 1,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 675 |
| Income earned, not collected on loans | $750,000 | 3,137 |
| Earning assets | $189,031,000 | 2,964 |
| Long-term assets (5+ years) | $58,596,000 | 2,853 |
| Average Assets, year-to-date | $201,289,500 | 2,984 |
| Average Assets, quarterly | $201,289,500 | 2,984 |
| Volatile liabilities | $21,004,000 | 1,974 |
| Insider loans | $434,000 | 4,026 |
| FHLB advances | $25,000,000 | 929 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,171,000 | 2,964 |
| Tier 1 (core) risk-based capital | $21,757,000 | 2,981 |
| Tier 2 risk-based capital | $1,938,000 | 2,454 |
| Total risk weighted assets | $153,823,000 | 2,734 |
| Total unused commitments | $18,171,000 | 2,964 |
| Derivatives | $19,970,000 | 587 |
| 2016-12-31 | Rank | |
| # of Employees: | 44 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $199,119,000 | 3,019 |
| Cash and due from depository institutions | $5,241,000 | 2,923 |
| Interest-bearing balances | $2,165,000 | 4,693 |
| Securities | $51,742,000 | 2,311 |
| Federal funds sold & reverse repurchase agreements | $3,164,000 | 915 |
| Net loans & leases | $127,958,000 | 2,979 |
| Loan loss allowance | $3,010,000 | 1,933 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,230,000 | 3,394 |
| Other real estate owned | $172,000 | 2,923 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $8,612,000 | 2,101 |
| Life insurance assets | $4,299,000 | 1,890 |
| Total liabilities and capital | $199,119,000 | 3,019 |
| Total liabilities | $177,348,000 | 3,008 |
| Total deposits | $140,628,000 | 3,346 |
| Interest-bearing deposits | $115,352,000 | 3,241 |
| Deposits held in domestic offices | $140,628,000 | 3,346 |
| % insured | 84.10% | 2,626 |
| Federal funds purchased & repurchase agreements | $11,244,000 | 683 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $25,000,000 | 1,034 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $476,000 | 3,811 |
| Total equity capital | $21,771,000 | 3,015 |
| Total bank equity capital | $21,771,000 | 3,014 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $480,000 | 2,848 |
| Surplus | $4,270,000 | 3,452 |
| Undivided profits | $17,021,000 | 2,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,592,000 | 1,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 821 |
| Income earned, not collected on loans | $804,000 | 3,142 |
| Earning assets | $185,029,000 | 3,008 |
| Long-term assets (5+ years) | $54,847,000 | 2,954 |
| Average Assets, year-to-date | $197,859,600 | 2,978 |
| Average Assets, quarterly | $198,642,500 | 3,010 |
| Volatile liabilities | $26,859,000 | 1,712 |
| Insider loans | $441,000 | 4,071 |
| FHLB advances | $25,000,000 | 988 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $15,696,000 | 3,124 |
| Tier 1 (core) risk-based capital | $21,731,000 | 2,983 |
| Tier 2 risk-based capital | $1,807,000 | 2,584 |
| Total risk weighted assets | $143,241,000 | 2,886 |
| Total unused commitments | $15,696,000 | 3,124 |
| Derivatives | $9,985,000 | 705 |
| 2016-09-30 | Rank | |
| # of Employees: | 45 | 2,896 |
| Assets and Liabilities | ||
| Total Assets: | $198,166,000 | 3,021 |
| Cash and due from depository institutions | $5,128,000 | 2,896 |
| Interest-bearing balances | $2,197,000 | 4,774 |
| Securities | $53,619,000 | 2,241 |
| Federal funds sold & reverse repurchase agreements | $3,781,000 | 800 |
| Net loans & leases | $124,479,000 | 3,037 |
| Loan loss allowance | $3,220,000 | 1,821 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,294,000 | 3,367 |
| Other real estate owned | $172,000 | 2,896 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $8,693,000 | 2,042 |
| Life insurance assets | $4,260,000 | 1,889 |
| Total liabilities and capital | $198,166,000 | 3,021 |
| Total liabilities | $175,081,000 | 3,022 |
| Total deposits | $136,541,000 | 3,397 |
| Interest-bearing deposits | $114,610,000 | 3,248 |
| Deposits held in domestic offices | $136,541,000 | 3,397 |
| % insured | 85.68% | 2,382 |
| Federal funds purchased & repurchase agreements | $11,104,000 | 689 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,000,000 | 1,008 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,436,000 | 2,560 |
| Total equity capital | $23,085,000 | 2,961 |
| Total bank equity capital | $23,085,000 | 2,960 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $480,000 | 2,887 |
| Surplus | $4,270,000 | 3,484 |
| Undivided profits | $18,335,000 | 2,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,144,000 | 1,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 822 |
| Income earned, not collected on loans | $719,000 | 3,373 |
| Earning assets | $184,076,000 | 3,006 |
| Long-term assets (5+ years) | $46,956,000 | 3,209 |
| Average Assets, year-to-date | $197,544,750 | 2,995 |
| Average Assets, quarterly | $198,285,500 | 3,007 |
| Volatile liabilities | $28,720,000 | 1,635 |
| Insider loans | $1,198,000 | 2,967 |
| FHLB advances | $26,000,000 | 963 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $12,721,000 | 3,435 |
| Tier 1 (core) risk-based capital | $22,281,000 | 2,928 |
| Tier 2 risk-based capital | $1,831,000 | 2,567 |
| Total risk weighted assets | $144,931,000 | 2,848 |
| Total unused commitments | $12,721,000 | 3,435 |
| Derivatives | $9,985,000 | 779 |
| 2016-06-30 | Rank | |
| # of Employees: | 47 | 2,825 |
| Assets and Liabilities | ||
| Total Assets: | $198,405,000 | 3,023 |
| Cash and due from depository institutions | $4,816,000 | 2,825 |
| Interest-bearing balances | $2,129,000 | 4,812 |
| Securities | $55,266,000 | 2,224 |
| Federal funds sold & reverse repurchase agreements | $484,000 | 1,922 |
| Net loans & leases | $126,630,000 | 2,989 |
| Loan loss allowance | $3,219,000 | 1,837 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,317,000 | 3,381 |
| Other real estate owned | $172,000 | 2,825 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,720,000 | 2,021 |
| Life insurance assets | $4,229,000 | 1,896 |
| Total liabilities and capital | $198,405,000 | 3,023 |
| Total liabilities | $175,521,000 | 3,019 |
| Total deposits | $136,660,000 | 3,392 |
| Interest-bearing deposits | $115,235,000 | 3,249 |
| Deposits held in domestic offices | $136,660,000 | 3,392 |
| % insured | 84.85% | 2,687 |
| Federal funds purchased & repurchase agreements | $11,179,000 | 696 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,000,000 | 1,031 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,682,000 | 2,262 |
| Total equity capital | $22,884,000 | 2,977 |
| Total bank equity capital | $22,884,000 | 2,976 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $480,000 | 2,922 |
| Surplus | $4,270,000 | 3,514 |
| Undivided profits | $18,134,000 | 2,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,194,000 | 1,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 809 |
| Income earned, not collected on loans | $773,000 | 3,155 |
| Earning assets | $184,509,000 | 3,003 |
| Long-term assets (5+ years) | $48,972,000 | 3,143 |
| Average Assets, year-to-date | $197,337,670 | 3,008 |
| Average Assets, quarterly | $197,836,500 | 3,017 |
| Volatile liabilities | $28,792,000 | 1,606 |
| Insider loans | $1,494,000 | 2,732 |
| FHLB advances | $26,000,000 | 988 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $12,011,000 | 3,543 |
| Tier 1 (core) risk-based capital | $22,000,000 | 2,950 |
| Tier 2 risk-based capital | $1,908,000 | 2,485 |
| Total risk weighted assets | $151,183,000 | 2,762 |
| Total unused commitments | $12,011,000 | 3,543 |
| Derivatives | $9,985,000 | 767 |
| 2016-03-31 | Rank | |
| # of Employees: | 43 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $197,268,000 | 3,029 |
| Cash and due from depository institutions | $4,466,000 | 3,016 |
| Interest-bearing balances | $2,300,000 | 4,856 |
| Securities | $56,679,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $1,707,000 | 1,470 |
| Net loans & leases | $123,115,000 | 3,025 |
| Loan loss allowance | $3,444,000 | 1,705 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,351,000 | 3,377 |
| Other real estate owned | $240,000 | 3,016 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,710,000 | 2,005 |
| Life insurance assets | $4,197,000 | 1,881 |
| Total liabilities and capital | $197,268,000 | 3,029 |
| Total liabilities | $174,389,000 | 3,041 |
| Total deposits | $140,499,000 | 3,356 |
| Interest-bearing deposits | $119,166,000 | 3,212 |
| Deposits held in domestic offices | $140,499,000 | 3,356 |
| % insured | 83.67% | 3,012 |
| Federal funds purchased & repurchase agreements | $9,665,000 | 746 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $23,000,000 | 1,068 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,225,000 | 2,646 |
| Total equity capital | $22,879,000 | 2,958 |
| Total bank equity capital | $22,879,000 | 2,957 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $480,000 | 2,951 |
| Surplus | $4,270,000 | 3,533 |
| Undivided profits | $18,129,000 | 2,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,808,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 797 |
| Income earned, not collected on loans | $761,000 | 3,136 |
| Earning assets | $183,801,000 | 3,015 |
| Long-term assets (5+ years) | $53,287,000 | 3,042 |
| Average Assets, year-to-date | $196,804,000 | 3,021 |
| Average Assets, quarterly | $196,804,000 | 3,021 |
| Volatile liabilities | $17,771,000 | 2,171 |
| Insider loans | $1,528,000 | 2,729 |
| FHLB advances | $23,000,000 | 1,019 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,678,000 | 3,610 |
| Tier 1 (core) risk-based capital | $22,200,000 | 2,940 |
| Tier 2 risk-based capital | $1,916,000 | 2,469 |
| Total risk weighted assets | $151,597,000 | 2,731 |
| Total unused commitments | $11,678,000 | 3,610 |
| Derivatives | $9,985,000 | 716 |
| 2015-12-31 | Rank | |
| # of Employees: | 43 | 3,031 |
| Assets and Liabilities | ||
| Total Assets: | $196,340,000 | 3,031 |
| Cash and due from depository institutions | $5,177,000 | 3,031 |
| Interest-bearing balances | $2,254,000 | 4,808 |
| Securities | $57,360,000 | 2,226 |
| Federal funds sold & reverse repurchase agreements | $2,130,000 | 1,210 |
| Net loans & leases | $120,266,000 | 3,084 |
| Loan loss allowance | $3,396,000 | 1,725 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,381,000 | 3,386 |
| Other real estate owned | $320,000 | 3,031 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $8,706,000 | 2,031 |
| Life insurance assets | $4,135,000 | 1,889 |
| Total liabilities and capital | $196,340,000 | 3,031 |
| Total liabilities | $173,883,000 | 3,041 |
| Total deposits | $140,338,000 | 3,359 |
| Interest-bearing deposits | $113,422,000 | 3,311 |
| Deposits held in domestic offices | $140,338,000 | 3,359 |
| % insured | 87.22% | 2,179 |
| Federal funds purchased & repurchase agreements | $9,450,000 | 779 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,000,000 | 1,106 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,095,000 | 2,783 |
| Total equity capital | $22,457,000 | 2,993 |
| Total bank equity capital | $22,457,000 | 2,991 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $480,000 | 2,983 |
| Surplus | $4,270,000 | 3,558 |
| Undivided profits | $17,707,000 | 2,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,761,000 | 1,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 817 |
| Income earned, not collected on loans | $748,000 | 3,265 |
| Earning assets | $182,010,000 | 3,037 |
| Long-term assets (5+ years) | $58,928,000 | 2,873 |
| Average Assets, year-to-date | $196,412,800 | 2,980 |
| Average Assets, quarterly | $195,912,000 | 3,025 |
| Volatile liabilities | $10,056,000 | 3,047 |
| Insider loans | $1,558,000 | 2,710 |
| FHLB advances | $23,000,000 | 1,059 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,830,000 | 3,801 |
| Tier 1 (core) risk-based capital | $21,812,000 | 2,973 |
| Tier 2 risk-based capital | $1,870,000 | 2,506 |
| Total risk weighted assets | $147,801,000 | 2,792 |
| Total unused commitments | $9,830,000 | 3,801 |
| Derivatives | $9,985,000 | 677 |
| 2015-09-30 | Rank | |
| # of Employees: | 40 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $195,484,000 | 3,054 |
| Cash and due from depository institutions | $6,075,000 | 3,212 |
| Interest-bearing balances | $3,516,000 | 4,291 |
| Securities | $57,120,000 | 2,258 |
| Federal funds sold & reverse repurchase agreements | $1,690,000 | 1,317 |
| Net loans & leases | $119,902,000 | 3,095 |
| Loan loss allowance | $3,647,000 | 1,651 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,428,000 | 3,384 |
| Other real estate owned | $0 | 3,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $8,269,000 | 2,112 |
| Life insurance assets | $4,098,000 | 1,885 |
| Total liabilities and capital | $195,483,000 | 3,054 |
| Total liabilities | $172,966,000 | 3,051 |
| Total deposits | $140,558,000 | 3,368 |
| Interest-bearing deposits | $113,957,000 | 3,320 |
| Deposits held in domestic offices | $140,558,000 | 3,368 |
| % insured | 84.38% | 3,035 |
| Federal funds purchased & repurchase agreements | $8,810,000 | 835 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $23,000,000 | 1,080 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $598,000 | 3,908 |
| Total equity capital | $22,517,000 | 2,991 |
| Total bank equity capital | $22,517,000 | 2,991 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $480,000 | 3,036 |
| Surplus | $4,270,000 | 3,589 |
| Undivided profits | $17,767,000 | 2,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,556,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 835 |
| Income earned, not collected on loans | $716,000 | 3,434 |
| Earning assets | $182,228,000 | 3,035 |
| Long-term assets (5+ years) | $60,542,000 | 2,868 |
| Average Assets, year-to-date | $196,431,000 | 3,011 |
| Average Assets, quarterly | $196,496,000 | 3,024 |
| Volatile liabilities | $9,416,000 | 3,191 |
| Insider loans | $1,431,000 | 2,861 |
| FHLB advances | $23,000,000 | 1,036 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $13,086,000 | 3,406 |
| Tier 1 (core) risk-based capital | $21,822,000 | 2,981 |
| Tier 2 risk-based capital | $1,867,000 | 2,531 |
| Total risk weighted assets | $147,211,000 | 2,803 |
| Total unused commitments | $13,086,000 | 3,406 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 43 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $197,508,000 | 3,031 |
| Cash and due from depository institutions | $8,080,000 | 3,088 |
| Interest-bearing balances | $3,782,000 | 4,222 |
| Securities | $57,474,000 | 2,289 |
| Federal funds sold & reverse repurchase agreements | $2,456,000 | 1,102 |
| Net loans & leases | $118,613,000 | 3,116 |
| Loan loss allowance | $3,594,000 | 1,697 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,475,000 | 3,379 |
| Other real estate owned | $0 | 3,088 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $8,410,000 | 2,074 |
| Life insurance assets | $4,067,000 | 1,893 |
| Total liabilities and capital | $197,508,000 | 3,031 |
| Total liabilities | $175,506,000 | 3,019 |
| Total deposits | $144,072,000 | 3,328 |
| Interest-bearing deposits | $125,136,000 | 3,119 |
| Deposits held in domestic offices | $144,072,000 | 3,328 |
| % insured | 86.20% | 2,736 |
| Federal funds purchased & repurchase agreements | $7,941,000 | 878 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,000,000 | 1,102 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $493,000 | 4,018 |
| Total equity capital | $22,002,000 | 3,014 |
| Total bank equity capital | $22,002,000 | 3,014 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $480,000 | 3,075 |
| Surplus | $4,270,000 | 3,628 |
| Undivided profits | $17,252,000 | 2,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,104,000 | 1,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 881 |
| Income earned, not collected on loans | $715,000 | 3,349 |
| Earning assets | $182,325,000 | 3,032 |
| Long-term assets (5+ years) | $60,129,000 | 2,906 |
| Average Assets, year-to-date | $196,746,670 | 3,024 |
| Average Assets, quarterly | $196,040,000 | 3,043 |
| Volatile liabilities | $8,547,000 | 3,324 |
| Insider loans | $1,459,000 | 2,856 |
| FHLB advances | $23,000,000 | 1,053 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $12,543,000 | 3,526 |
| Tier 1 (core) risk-based capital | $21,499,000 | 3,004 |
| Tier 2 risk-based capital | $1,840,000 | 2,548 |
| Total risk weighted assets | $145,149,000 | 2,809 |
| Total unused commitments | $12,543,000 | 3,526 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 43 | 3,089 |
| Assets and Liabilities | ||
| Total Assets: | $194,572,000 | 3,078 |
| Cash and due from depository institutions | $6,474,000 | 3,089 |
| Interest-bearing balances | $3,790,000 | 4,527 |
| Securities | $59,311,000 | 2,270 |
| Federal funds sold & reverse repurchase agreements | $613,000 | 2,142 |
| Net loans & leases | $117,620,000 | 3,102 |
| Loan loss allowance | $3,561,000 | 1,719 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,415,000 | 3,433 |
| Other real estate owned | $85,000 | 3,089 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $8,054,000 | 2,129 |
| Life insurance assets | $4,038,000 | 1,889 |
| Total liabilities and capital | $194,572,000 | 3,078 |
| Total liabilities | $172,604,000 | 3,085 |
| Total deposits | $148,860,000 | 3,284 |
| Interest-bearing deposits | $129,560,000 | 3,072 |
| Deposits held in domestic offices | $148,860,000 | 3,284 |
| % insured | 82.99% | 3,618 |
| Federal funds purchased & repurchase agreements | $10,348,000 | 736 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,479 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $396,000 | 4,370 |
| Total equity capital | $21,968,000 | 3,046 |
| Total bank equity capital | $21,968,000 | 3,046 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $480,000 | 3,114 |
| Surplus | $4,270,000 | 3,659 |
| Undivided profits | $17,218,000 | 2,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,268,000 | 1,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 925 |
| Income earned, not collected on loans | $720,000 | 3,258 |
| Earning assets | $181,334,000 | 3,058 |
| Long-term assets (5+ years) | $61,163,000 | 2,853 |
| Average Assets, year-to-date | $196,366,000 | 3,048 |
| Average Assets, quarterly | $196,366,000 | 3,048 |
| Volatile liabilities | $10,953,000 | 2,857 |
| Insider loans | $1,491,000 | 2,848 |
| FHLB advances | $13,000,000 | 1,422 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,345,000 | 4,364 |
| Tier 1 (core) risk-based capital | $21,171,000 | 3,032 |
| Tier 2 risk-based capital | $1,655,000 | 2,725 |
| Total risk weighted assets | $146,505,000 | 2,785 |
| Total unused commitments | $7,345,000 | 4,364 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 45 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $198,160,000 | 3,059 |
| Cash and due from depository institutions | $7,622,000 | 3,010 |
| Interest-bearing balances | $4,023,000 | 4,191 |
| Securities | $59,267,000 | 2,296 |
| Federal funds sold & reverse repurchase agreements | $1,558,000 | 1,460 |
| Net loans & leases | $118,950,000 | 3,112 |
| Loan loss allowance | $3,495,000 | 1,772 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,489,000 | 3,446 |
| Other real estate owned | $0 | 3,010 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $8,274,000 | 2,114 |
| Life insurance assets | $3,977,000 | 1,904 |
| Total liabilities and capital | $198,160,000 | 3,059 |
| Total liabilities | $176,521,000 | 3,041 |
| Total deposits | $163,874,000 | 3,096 |
| Interest-bearing deposits | $138,227,000 | 2,934 |
| Deposits held in domestic offices | $163,874,000 | 3,096 |
| % insured | 82.50% | 3,708 |
| Federal funds purchased & repurchase agreements | $8,213,000 | 893 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,633 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $434,000 | 4,250 |
| Total equity capital | $21,639,000 | 3,079 |
| Total bank equity capital | $21,639,000 | 3,079 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $480,000 | 3,175 |
| Surplus | $4,270,000 | 3,689 |
| Undivided profits | $16,889,000 | 2,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,297,000 | 1,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 927 |
| Income earned, not collected on loans | $796,000 | 3,145 |
| Earning assets | $183,798,000 | 3,034 |
| Long-term assets (5+ years) | $63,081,000 | 2,826 |
| Average Assets, year-to-date | $202,048,200 | 2,958 |
| Average Assets, quarterly | $195,367,000 | 3,066 |
| Volatile liabilities | $8,818,000 | 3,321 |
| Insider loans | $1,519,000 | 2,839 |
| FHLB advances | $4,000,000 | 2,536 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,916,000 | 4,205 |
| Tier 1 (core) risk-based capital | $20,962,000 | 3,059 |
| Tier 2 risk-based capital | $1,671,000 | 2,732 |
| Total risk weighted assets | $131,848,000 | 3,005 |
| Total unused commitments | $7,916,000 | 4,205 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 45 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $192,574,000 | 3,115 |
| Cash and due from depository institutions | $7,196,000 | 3,052 |
| Interest-bearing balances | $4,023,000 | 4,158 |
| Securities | $60,876,000 | 2,276 |
| Federal funds sold & reverse repurchase agreements | $168,000 | 2,409 |
| Net loans & leases | $113,654,000 | 3,202 |
| Loan loss allowance | $4,586,000 | 1,419 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,593,000 | 3,412 |
| Other real estate owned | $5,000 | 3,052 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $8,082,000 | 2,160 |
| Life insurance assets | $3,941,000 | 1,901 |
| Total liabilities and capital | $192,575,000 | 3,115 |
| Total liabilities | $171,109,000 | 3,118 |
| Total deposits | $162,385,000 | 3,111 |
| Interest-bearing deposits | $140,372,000 | 2,930 |
| Deposits held in domestic offices | $162,385,000 | 3,111 |
| % insured | 83.89% | 3,615 |
| Federal funds purchased & repurchase agreements | $8,244,000 | 903 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $480,000 | 4,313 |
| Total equity capital | $21,466,000 | 3,084 |
| Total bank equity capital | $21,466,000 | 3,084 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $480,000 | 3,216 |
| Surplus | $4,270,000 | 3,727 |
| Undivided profits | $16,716,000 | 2,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,317,000 | 1,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 921 |
| Income earned, not collected on loans | $596,000 | 3,935 |
| Earning assets | $178,721,000 | 3,099 |
| Long-term assets (5+ years) | $61,293,000 | 2,919 |
| Average Assets, year-to-date | $203,020,250 | 2,978 |
| Average Assets, quarterly | $199,935,500 | 3,034 |
| Volatile liabilities | $8,849,000 | 3,341 |
| Insider loans | $1,552,000 | 2,838 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,458,000 | 4,314 |
| Tier 1 (core) risk-based capital | $20,393,000 | 3,120 |
| Tier 2 risk-based capital | $1,610,000 | 2,834 |
| Total risk weighted assets | $125,840,000 | 3,128 |
| Total unused commitments | $7,458,000 | 4,314 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 47 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $207,297,000 | 2,964 |
| Cash and due from depository institutions | $7,523,000 | 2,966 |
| Interest-bearing balances | $4,223,000 | 4,160 |
| Securities | $59,858,000 | 2,317 |
| Federal funds sold & reverse repurchase agreements | $15,320,000 | 249 |
| Net loans & leases | $113,587,000 | 3,181 |
| Loan loss allowance | $4,588,000 | 1,438 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,671,000 | 3,384 |
| Other real estate owned | $5,000 | 2,966 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $8,333,000 | 2,102 |
| Life insurance assets | $3,912,000 | 1,899 |
| Total liabilities and capital | $207,297,000 | 2,964 |
| Total liabilities | $186,144,000 | 2,947 |
| Total deposits | $177,432,000 | 2,934 |
| Interest-bearing deposits | $155,993,000 | 2,730 |
| Deposits held in domestic offices | $177,432,000 | 2,933 |
| % insured | 83.55% | 3,847 |
| Federal funds purchased & repurchase agreements | $8,201,000 | 892 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $511,000 | 4,097 |
| Total equity capital | $21,153,000 | 3,097 |
| Total bank equity capital | $21,153,000 | 3,097 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $480,000 | 3,253 |
| Surplus | $4,270,000 | 3,753 |
| Undivided profits | $16,403,000 | 2,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,366,000 | 1,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 920 |
| Income earned, not collected on loans | $638,000 | 3,695 |
| Earning assets | $192,988,000 | 2,927 |
| Long-term assets (5+ years) | $60,000,000 | 2,970 |
| Average Assets, year-to-date | $206,502,330 | 2,961 |
| Average Assets, quarterly | $207,830,500 | 2,957 |
| Volatile liabilities | $8,806,000 | 3,346 |
| Insider loans | $1,729,000 | 2,697 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $180,000 | 1,710 |
| Unused loan commitments | $9,641,000 | 3,947 |
| Tier 1 (core) risk-based capital | $20,062,000 | 3,144 |
| Tier 2 risk-based capital | $1,673,000 | 2,750 |
| Total risk weighted assets | $130,929,000 | 3,007 |
| Total unused commitments | $9,641,000 | 3,947 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 46 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $208,364,000 | 2,969 |
| Cash and due from depository institutions | $11,381,000 | 3,023 |
| Interest-bearing balances | $7,511,000 | 3,495 |
| Securities | $60,012,000 | 2,339 |
| Federal funds sold & reverse repurchase agreements | $13,163,000 | 359 |
| Net loans & leases | $112,630,000 | 3,183 |
| Loan loss allowance | $4,302,000 | 1,519 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,729,000 | 3,383 |
| Other real estate owned | $67,000 | 3,023 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $8,382,000 | 2,085 |
| Life insurance assets | $3,885,000 | 1,883 |
| Total liabilities and capital | $208,363,000 | 2,969 |
| Total liabilities | $187,499,000 | 2,944 |
| Total deposits | $179,190,000 | 2,931 |
| Interest-bearing deposits | $159,921,000 | 2,711 |
| Deposits held in domestic offices | $179,190,000 | 2,931 |
| % insured | 82.51% | 4,141 |
| Federal funds purchased & repurchase agreements | $7,997,000 | 890 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $312,000 | 4,753 |
| Total equity capital | $20,864,000 | 3,107 |
| Total bank equity capital | $20,864,000 | 3,107 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $480,000 | 3,289 |
| Surplus | $4,270,000 | 3,785 |
| Undivided profits | $16,114,000 | 2,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,857,000 | 1,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 809 |
| Income earned, not collected on loans | $852,000 | 2,913 |
| Earning assets | $193,316,000 | 2,949 |
| Long-term assets (5+ years) | $59,696,000 | 2,962 |
| Average Assets, year-to-date | $206,105,000 | 2,985 |
| Average Assets, quarterly | $206,105,000 | 2,985 |
| Volatile liabilities | $8,595,000 | 3,301 |
| Insider loans | $2,184,000 | 2,357 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,126,000 | 4,113 |
| Tier 1 (core) risk-based capital | $20,118,000 | 3,128 |
| Tier 2 risk-based capital | $1,648,000 | 2,788 |
| Total risk weighted assets | $129,151,000 | 3,032 |
| Total unused commitments | $9,126,000 | 4,113 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 47 | 2,994 |
| Assets and Liabilities | ||
| Total Assets: | $203,846,000 | 3,016 |
| Cash and due from depository institutions | $9,728,000 | 2,994 |
| Interest-bearing balances | $5,820,000 | 3,707 |
| Securities | $58,666,000 | 2,353 |
| Federal funds sold & reverse repurchase agreements | $12,339,000 | 359 |
| Net loans & leases | $112,642,000 | 3,212 |
| Loan loss allowance | $4,256,000 | 1,554 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,717,000 | 3,415 |
| Other real estate owned | $45,000 | 2,994 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,709,000 | 2,252 |
| Life insurance assets | $3,826,000 | 1,883 |
| Total liabilities and capital | $203,846,000 | 3,016 |
| Total liabilities | $184,477,000 | 2,979 |
| Total deposits | $177,207,000 | 2,943 |
| Interest-bearing deposits | $157,220,000 | 2,718 |
| Deposits held in domestic offices | $177,207,000 | 2,943 |
| % insured | 86.42% | 3,160 |
| Federal funds purchased & repurchase agreements | $6,776,000 | 1,020 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $494,000 | 4,068 |
| Total equity capital | $19,369,000 | 3,240 |
| Total bank equity capital | $19,369,000 | 3,239 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $480,000 | 3,328 |
| Surplus | $4,270,000 | 3,823 |
| Undivided profits | $14,619,000 | 2,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,604,000 | 2,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 962 |
| Income earned, not collected on loans | $739,000 | 3,382 |
| Earning assets | $189,467,000 | 2,981 |
| Long-term assets (5+ years) | $58,795,000 | 2,972 |
| Average Assets, year-to-date | $198,974,000 | 3,045 |
| Average Assets, quarterly | $198,936,500 | 3,062 |
| Volatile liabilities | $7,374,000 | 3,640 |
| Insider loans | $2,116,000 | 2,403 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,584,000 | 3,943 |
| Tier 1 (core) risk-based capital | $19,925,000 | 3,147 |
| Tier 2 risk-based capital | $1,663,000 | 2,769 |
| Total risk weighted assets | $130,425,000 | 3,028 |
| Total unused commitments | $9,584,000 | 3,943 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 47 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $194,027,000 | 3,134 |
| Cash and due from depository institutions | $7,877,000 | 3,021 |
| Interest-bearing balances | $5,268,000 | 3,950 |
| Securities | $59,132,000 | 2,354 |
| Federal funds sold & reverse repurchase agreements | $5,189,000 | 770 |
| Net loans & leases | $111,310,000 | 3,225 |
| Loan loss allowance | $4,153,000 | 1,642 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,798,000 | 3,366 |
| Other real estate owned | $56,000 | 3,021 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,665,000 | 2,243 |
| Life insurance assets | $3,796,000 | 1,856 |
| Total liabilities and capital | $194,028,000 | 3,134 |
| Total liabilities | $174,358,000 | 3,130 |
| Total deposits | $165,033,000 | 3,116 |
| Interest-bearing deposits | $149,373,000 | 2,853 |
| Deposits held in domestic offices | $165,033,000 | 3,116 |
| % insured | 87.37% | 3,110 |
| Federal funds purchased & repurchase agreements | $8,441,000 | 938 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $884,000 | 3,399 |
| Total equity capital | $19,670,000 | 3,228 |
| Total bank equity capital | $19,670,000 | 3,227 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $480,000 | 3,370 |
| Surplus | $4,270,000 | 3,853 |
| Undivided profits | $14,920,000 | 2,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,572,000 | 3,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 840 |
| Income earned, not collected on loans | $767,000 | 3,398 |
| Earning assets | $180,899,000 | 3,100 |
| Long-term assets (5+ years) | $58,745,000 | 2,976 |
| Average Assets, year-to-date | $197,756,000 | 3,086 |
| Average Assets, quarterly | $193,774,000 | 3,132 |
| Volatile liabilities | $9,038,000 | 3,303 |
| Insider loans | $1,474,000 | 2,977 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $315,000 | 1,529 |
| Unused loan commitments | $10,524,000 | 3,838 |
| Tier 1 (core) risk-based capital | $20,174,000 | 3,120 |
| Tier 2 risk-based capital | $1,590,000 | 2,888 |
| Total risk weighted assets | $124,635,000 | 3,150 |
| Total unused commitments | $10,524,000 | 3,838 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $193,521,000 | 3,135 |
| Cash and due from depository institutions | $9,353,000 | 3,102 |
| Interest-bearing balances | $5,301,000 | 4,086 |
| Securities | $60,749,000 | 2,297 |
| Federal funds sold & reverse repurchase agreements | $4,702,000 | 945 |
| Net loans & leases | $108,136,000 | 3,288 |
| Loan loss allowance | $4,151,000 | 1,662 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,846,000 | 3,343 |
| Other real estate owned | $10,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $7,725,000 | 2,224 |
| Life insurance assets | $3,768,000 | 1,832 |
| Total liabilities and capital | $193,522,000 | 3,135 |
| Total liabilities | $173,790,000 | 3,122 |
| Total deposits | $166,382,000 | 3,097 |
| Interest-bearing deposits | $148,513,000 | 2,871 |
| Deposits held in domestic offices | $166,382,000 | 3,096 |
| % insured | 85.02% | 3,917 |
| Federal funds purchased & repurchase agreements | $6,925,000 | 1,007 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $483,000 | 4,278 |
| Total equity capital | $19,732,000 | 3,212 |
| Total bank equity capital | $19,732,000 | 3,211 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $480,000 | 3,398 |
| Surplus | $4,270,000 | 3,867 |
| Undivided profits | $14,982,000 | 2,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,562,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,031 |
| Income earned, not collected on loans | $761,000 | 3,354 |
| Earning assets | $178,888,000 | 3,120 |
| Long-term assets (5+ years) | $57,809,000 | 2,981 |
| Average Assets, year-to-date | $198,999,000 | 3,082 |
| Average Assets, quarterly | $198,204,500 | 3,094 |
| Volatile liabilities | $7,522,000 | 3,619 |
| Insider loans | $1,301,000 | 3,194 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $302,000 | 1,774 |
| Unused loan commitments | $7,439,000 | 4,429 |
| Tier 1 (core) risk-based capital | $19,804,000 | 3,137 |
| Tier 2 risk-based capital | $1,578,000 | 2,892 |
| Total risk weighted assets | $123,698,000 | 3,154 |
| Total unused commitments | $7,439,000 | 4,429 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 46 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $202,888,000 | 3,069 |
| Cash and due from depository institutions | $9,197,000 | 3,086 |
| Interest-bearing balances | $5,289,000 | 4,525 |
| Securities | $63,430,000 | 2,244 |
| Federal funds sold & reverse repurchase agreements | $9,204,000 | 693 |
| Net loans & leases | $109,872,000 | 3,236 |
| Loan loss allowance | $4,084,000 | 1,714 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,901,000 | 3,331 |
| Other real estate owned | $208,000 | 3,086 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,076,000 | 2,142 |
| Life insurance assets | $3,668,000 | 1,834 |
| Total liabilities and capital | $202,889,000 | 3,069 |
| Total liabilities | $181,469,000 | 3,052 |
| Total deposits | $174,926,000 | 3,023 |
| Interest-bearing deposits | $158,147,000 | 2,772 |
| Deposits held in domestic offices | $174,926,000 | 3,022 |
| % insured | 84.11% | 4,208 |
| Federal funds purchased & repurchase agreements | $6,188,000 | 1,003 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $355,000 | 4,903 |
| Total equity capital | $21,420,000 | 3,103 |
| Total bank equity capital | $21,420,000 | 3,103 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $480,000 | 3,442 |
| Surplus | $4,270,000 | 3,903 |
| Undivided profits | $16,670,000 | 2,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,945,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 746 |
| Income earned, not collected on loans | $819,000 | 3,110 |
| Earning assets | $187,795,000 | 3,060 |
| Long-term assets (5+ years) | $62,136,000 | 2,787 |
| Average Assets, year-to-date | $201,738,000 | 3,081 |
| Average Assets, quarterly | $201,738,000 | 3,081 |
| Volatile liabilities | $7,886,000 | 3,517 |
| Insider loans | $1,173,000 | 3,368 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,967,000 | 3,785 |
| Tier 1 (core) risk-based capital | $20,624,000 | 3,044 |
| Tier 2 risk-based capital | $1,663,000 | 2,772 |
| Total risk weighted assets | $130,615,000 | 2,996 |
| Total unused commitments | $10,967,000 | 3,786 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $200,588,000 | 3,099 |
| Cash and due from depository institutions | $9,102,000 | 3,102 |
| Interest-bearing balances | $5,495,000 | 4,207 |
| Securities | $45,349,000 | 2,848 |
| Federal funds sold & reverse repurchase agreements | $21,587,000 | 256 |
| Net loans & leases | $113,278,000 | 3,205 |
| Loan loss allowance | $4,065,000 | 1,718 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,009,000 | 3,266 |
| Other real estate owned | $220,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,043,000 | 2,141 |
| Life insurance assets | $3,646,000 | 1,809 |
| Total liabilities and capital | $200,587,000 | 3,099 |
| Total liabilities | $179,320,000 | 3,081 |
| Total deposits | $172,324,000 | 3,038 |
| Interest-bearing deposits | $153,844,000 | 2,816 |
| Deposits held in domestic offices | $172,324,000 | 3,037 |
| % insured | 88.35% | 3,950 |
| Federal funds purchased & repurchase agreements | $6,577,000 | 1,043 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $419,000 | 4,698 |
| Total equity capital | $21,267,000 | 3,128 |
| Total bank equity capital | $21,267,000 | 3,125 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $480,000 | 3,474 |
| Surplus | $4,270,000 | 3,928 |
| Undivided profits | $16,517,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,726,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 792 |
| Income earned, not collected on loans | $710,000 | 3,590 |
| Earning assets | $185,709,000 | 3,073 |
| Long-term assets (5+ years) | $47,534,000 | 3,301 |
| Average Assets, year-to-date | $197,514,800 | 3,078 |
| Average Assets, quarterly | $197,026,000 | 3,119 |
| Volatile liabilities | $8,276,000 | 3,534 |
| Insider loans | $1,354,000 | 3,198 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $343,000 | 1,874 |
| Unused loan commitments | $11,696,000 | 3,564 |
| Tier 1 (core) risk-based capital | $20,304,000 | 3,069 |
| Tier 2 risk-based capital | $1,683,000 | 2,761 |
| Total risk weighted assets | $132,247,000 | 2,984 |
| Total unused commitments | $11,696,000 | 3,564 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 48 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $194,223,000 | 3,174 |
| Cash and due from depository institutions | $8,154,000 | 3,011 |
| Interest-bearing balances | $5,220,000 | 4,190 |
| Securities | $50,209,000 | 2,659 |
| Federal funds sold & reverse repurchase agreements | $9,766,000 | 573 |
| Net loans & leases | $113,838,000 | 3,208 |
| Loan loss allowance | $3,971,000 | 1,819 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,033,000 | 3,277 |
| Other real estate owned | $20,000 | 3,011 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $9,203,000 | 1,944 |
| Life insurance assets | $3,622,000 | 1,782 |
| Total liabilities and capital | $194,224,000 | 3,174 |
| Total liabilities | $172,166,000 | 3,172 |
| Total deposits | $165,341,000 | 3,133 |
| Interest-bearing deposits | $148,808,000 | 2,917 |
| Deposits held in domestic offices | $165,341,000 | 3,132 |
| % insured | 88.81% | 4,028 |
| Federal funds purchased & repurchase agreements | $6,112,000 | 1,080 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $713,000 | 4,024 |
| Total equity capital | $22,058,000 | 3,079 |
| Total bank equity capital | $22,058,000 | 3,078 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $480,000 | 3,530 |
| Surplus | $4,270,000 | 3,972 |
| Undivided profits | $17,308,000 | 2,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,936,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 951 |
| Income earned, not collected on loans | $786,000 | 3,529 |
| Earning assets | $179,033,000 | 3,159 |
| Long-term assets (5+ years) | $49,107,000 | 3,215 |
| Average Assets, year-to-date | $197,129,750 | 3,115 |
| Average Assets, quarterly | $196,736,000 | 3,133 |
| Volatile liabilities | $7,283,000 | 3,817 |
| Insider loans | $1,272,000 | 3,348 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $102,000 | 2,163 |
| Unused loan commitments | $9,800,000 | 3,875 |
| Tier 1 (core) risk-based capital | $20,484,000 | 3,060 |
| Tier 2 risk-based capital | $1,631,000 | 2,868 |
| Total risk weighted assets | $128,085,000 | 3,087 |
| Total unused commitments | $9,800,000 | 3,875 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 48 | 3,019 |
| Assets and Liabilities | ||
| Total Assets: | $199,249,000 | 3,106 |
| Cash and due from depository institutions | $8,910,000 | 3,019 |
| Interest-bearing balances | $4,971,000 | 4,258 |
| Securities | $48,689,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $19,558,000 | 254 |
| Net loans & leases | $110,613,000 | 3,296 |
| Loan loss allowance | $3,866,000 | 1,888 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,086,000 | 3,248 |
| Other real estate owned | $134,000 | 3,019 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $8,259,000 | 2,110 |
| Life insurance assets | $2,599,000 | 2,144 |
| Total liabilities and capital | $199,249,000 | 3,106 |
| Total liabilities | $178,264,000 | 3,090 |
| Total deposits | $170,614,000 | 3,054 |
| Interest-bearing deposits | $154,550,000 | 2,820 |
| Deposits held in domestic offices | $170,614,000 | 3,053 |
| % insured | 88.49% | 4,233 |
| Federal funds purchased & repurchase agreements | $6,827,000 | 1,051 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $823,000 | 3,595 |
| Total equity capital | $20,985,000 | 3,149 |
| Total bank equity capital | $20,985,000 | 3,147 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $480,000 | 3,568 |
| Surplus | $4,270,000 | 3,977 |
| Undivided profits | $16,235,000 | 2,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,597,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 865 |
| Income earned, not collected on loans | $805,000 | 3,318 |
| Earning assets | $183,831,000 | 3,088 |
| Long-term assets (5+ years) | $44,320,000 | 3,421 |
| Average Assets, year-to-date | $198,098,670 | 3,105 |
| Average Assets, quarterly | $200,695,500 | 3,094 |
| Volatile liabilities | $8,249,000 | 3,632 |
| Insider loans | $1,521,000 | 3,076 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $51,000 | 2,173 |
| Unused loan commitments | $11,160,000 | 3,625 |
| Tier 1 (core) risk-based capital | $20,455,000 | 3,042 |
| Tier 2 risk-based capital | $1,719,000 | 2,747 |
| Total risk weighted assets | $135,337,000 | 2,943 |
| Total unused commitments | $11,160,000 | 3,625 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $202,142,000 | 3,099 |
| Cash and due from depository institutions | $7,807,000 | 3,301 |
| Interest-bearing balances | $4,907,000 | 4,512 |
| Securities | $47,216,000 | 2,792 |
| Federal funds sold & reverse repurchase agreements | $22,233,000 | 257 |
| Net loans & leases | $114,576,000 | 3,211 |
| Loan loss allowance | $3,623,000 | 2,019 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,107,000 | 3,258 |
| Other real estate owned | $114,000 | 3,301 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,089,000 | 2,370 |
| Life insurance assets | $2,576,000 | 2,136 |
| Total liabilities and capital | $202,142,000 | 3,099 |
| Total liabilities | $181,171,000 | 3,083 |
| Total deposits | $156,070,000 | 3,330 |
| Interest-bearing deposits | $140,790,000 | 3,088 |
| Deposits held in domestic offices | $156,070,000 | 3,329 |
| % insured | 85.51% | 5,120 |
| Federal funds purchased & repurchase agreements | $4,213,000 | 1,280 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $20,000,000 | 1,164 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $888,000 | 3,460 |
| Total equity capital | $20,971,000 | 3,133 |
| Total bank equity capital | $20,971,000 | 3,132 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $480,000 | 3,611 |
| Surplus | $4,270,000 | 3,993 |
| Undivided profits | $16,221,000 | 2,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,827,000 | 2,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 990 |
| Income earned, not collected on loans | $854,000 | 3,136 |
| Earning assets | $188,932,000 | 3,052 |
| Long-term assets (5+ years) | $38,940,000 | 3,687 |
| Average Assets, year-to-date | $197,523,500 | 3,140 |
| Average Assets, quarterly | $197,523,500 | 3,140 |
| Volatile liabilities | $11,272,000 | 3,071 |
| Insider loans | $1,243,000 | 3,428 |
| FHLB advances | $20,000,000 | 1,094 |
| Loans and leases held for sale | $98,000 | 2,092 |
| Unused loan commitments | $12,780,000 | 3,449 |
| Tier 1 (core) risk-based capital | $20,490,000 | 3,027 |
| Tier 2 risk-based capital | $1,655,000 | 2,856 |
| Total risk weighted assets | $129,799,000 | 3,062 |
| Total unused commitments | $12,780,000 | 3,449 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 49 | 2,994 |
| Assets and Liabilities | ||
| Total Assets: | $192,905,000 | 3,195 |
| Cash and due from depository institutions | $8,541,000 | 2,994 |
| Interest-bearing balances | $5,316,000 | 4,030 |
| Securities | $42,403,000 | 2,950 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 696 |
| Net loans & leases | $122,704,000 | 3,065 |
| Loan loss allowance | $3,800,000 | 1,932 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,163,000 | 3,224 |
| Other real estate owned | $314,000 | 2,994 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,980,000 | 2,419 |
| Life insurance assets | $2,553,000 | 2,106 |
| Total liabilities and capital | $192,905,000 | 3,195 |
| Total liabilities | $172,143,000 | 3,187 |
| Total deposits | $147,656,000 | 3,435 |
| Interest-bearing deposits | $131,887,000 | 3,227 |
| Deposits held in domestic offices | $147,656,000 | 3,434 |
| % insured | 90.04% | 3,806 |
| Federal funds purchased & repurchase agreements | $3,316,000 | 1,443 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $20,000,000 | 1,239 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,171,000 | 2,947 |
| Total equity capital | $20,762,000 | 3,134 |
| Total bank equity capital | $20,762,000 | 3,132 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $480,000 | 3,633 |
| Surplus | $4,270,000 | 4,018 |
| Undivided profits | $16,012,000 | 2,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,897,000 | 2,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 877 |
| Income earned, not collected on loans | $766,000 | 3,599 |
| Earning assets | $179,223,000 | 3,147 |
| Long-term assets (5+ years) | $32,867,000 | 3,513 |
| Average Assets, year-to-date | $200,219,600 | 3,055 |
| Average Assets, quarterly | $194,385,000 | 3,161 |
| Volatile liabilities | $10,119,000 | 3,414 |
| Insider loans | $944,000 | 3,932 |
| FHLB advances | $20,000,000 | 1,161 |
| Loans and leases held for sale | $158,000 | 1,735 |
| Unused loan commitments | $8,552,000 | 4,121 |
| Tier 1 (core) risk-based capital | $20,297,000 | 3,028 |
| Tier 2 risk-based capital | $1,784,000 | 2,686 |
| Total risk weighted assets | $140,735,000 | 2,889 |
| Total unused commitments | $8,552,000 | 4,122 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 48 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $195,865,000 | 3,157 |
| Cash and due from depository institutions | $8,395,000 | 3,042 |
| Interest-bearing balances | $4,673,000 | 4,276 |
| Securities | $43,307,000 | 2,821 |
| Federal funds sold & reverse repurchase agreements | $3,561,000 | 1,618 |
| Net loans & leases | $129,869,000 | 2,964 |
| Loan loss allowance | $3,310,000 | 2,188 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,207,000 | 3,216 |
| Other real estate owned | $820,000 | 3,042 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,706,000 | 2,526 |
| Life insurance assets | $2,521,000 | 2,087 |
| Total liabilities and capital | $195,865,000 | 3,157 |
| Total liabilities | $174,932,000 | 3,144 |
| Total deposits | $149,338,000 | 3,407 |
| Interest-bearing deposits | $132,405,000 | 3,238 |
| Deposits held in domestic offices | $149,338,000 | 3,406 |
| % insured | 90.19% | 3,885 |
| Federal funds purchased & repurchase agreements | $4,436,000 | 1,315 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,000,000 | 1,284 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,158,000 | 3,071 |
| Total equity capital | $20,933,000 | 3,127 |
| Total bank equity capital | $20,933,000 | 3,126 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $480,000 | 3,673 |
| Surplus | $4,270,000 | 4,051 |
| Undivided profits | $16,183,000 | 2,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,903,000 | 2,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 868 |
| Income earned, not collected on loans | $819,000 | 3,518 |
| Earning assets | $181,410,000 | 3,120 |
| Long-term assets (5+ years) | $33,471,000 | 3,429 |
| Average Assets, year-to-date | $202,048,250 | 3,051 |
| Average Assets, quarterly | $198,286,500 | 3,113 |
| Volatile liabilities | $5,588,000 | 4,490 |
| Insider loans | $971,000 | 3,943 |
| FHLB advances | $20,000,000 | 1,187 |
| Loans and leases held for sale | $250,000 | 1,601 |
| Unused loan commitments | $12,753,000 | 3,362 |
| Tier 1 (core) risk-based capital | $20,467,000 | 3,029 |
| Tier 2 risk-based capital | $1,867,000 | 2,601 |
| Total risk weighted assets | $147,288,000 | 2,810 |
| Total unused commitments | $12,753,000 | 3,363 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 49 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $200,708,000 | 3,096 |
| Cash and due from depository institutions | $5,744,000 | 3,030 |
| Interest-bearing balances | $3,198,000 | 4,599 |
| Securities | $44,714,000 | 2,768 |
| Federal funds sold & reverse repurchase agreements | $2,918,000 | 1,792 |
| Net loans & leases | $136,361,000 | 2,848 |
| Loan loss allowance | $3,153,000 | 2,290 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,210,000 | 3,227 |
| Other real estate owned | $752,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,009,000 | 2,466 |
| Life insurance assets | $2,501,000 | 2,074 |
| Total liabilities and capital | $200,708,000 | 3,096 |
| Total liabilities | $180,047,000 | 3,088 |
| Total deposits | $155,534,000 | 3,298 |
| Interest-bearing deposits | $140,373,000 | 3,102 |
| Deposits held in domestic offices | $155,534,000 | 3,296 |
| % insured | 87.35% | 4,929 |
| Federal funds purchased & repurchase agreements | $3,548,000 | 1,437 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,000,000 | 1,314 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $965,000 | 3,272 |
| Total equity capital | $20,661,000 | 3,101 |
| Total bank equity capital | $20,661,000 | 3,098 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $480,000 | 3,720 |
| Surplus | $4,270,000 | 4,085 |
| Undivided profits | $15,911,000 | 2,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,540,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 919 |
| Income earned, not collected on loans | $923,000 | 3,112 |
| Earning assets | $187,191,000 | 3,043 |
| Long-term assets (5+ years) | $38,017,000 | 3,165 |
| Average Assets, year-to-date | $204,109,330 | 3,055 |
| Average Assets, quarterly | $203,544,000 | 3,067 |
| Volatile liabilities | $4,700,000 | 4,816 |
| Insider loans | $993,000 | 3,935 |
| FHLB advances | $20,000,000 | 1,226 |
| Loans and leases held for sale | $480,000 | 1,166 |
| Unused loan commitments | $11,365,000 | 3,623 |
| Tier 1 (core) risk-based capital | $20,265,000 | 3,001 |
| Tier 2 risk-based capital | $1,897,000 | 2,579 |
| Total risk weighted assets | $149,900,000 | 2,782 |
| Total unused commitments | $11,365,000 | 3,626 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 47 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $206,380,000 | 3,055 |
| Cash and due from depository institutions | $3,720,000 | 3,149 |
| Interest-bearing balances | $1,594,000 | 5,347 |
| Securities | $44,022,000 | 2,781 |
| Federal funds sold & reverse repurchase agreements | $8,408,000 | 965 |
| Net loans & leases | $139,819,000 | 2,816 |
| Loan loss allowance | $3,222,000 | 2,266 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,286,000 | 3,215 |
| Other real estate owned | $5,000 | 3,149 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,120,000 | 2,475 |
| Life insurance assets | $2,478,000 | 2,085 |
| Total liabilities and capital | $206,380,000 | 3,055 |
| Total liabilities | $186,162,000 | 3,042 |
| Total deposits | $162,233,000 | 3,223 |
| Interest-bearing deposits | $149,899,000 | 3,016 |
| Deposits held in domestic offices | $162,233,000 | 3,220 |
| % insured | 81.30% | 6,268 |
| Federal funds purchased & repurchase agreements | $3,139,000 | 1,481 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000,000 | 1,357 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $790,000 | 3,596 |
| Total equity capital | $20,218,000 | 3,113 |
| Total bank equity capital | $20,218,000 | 3,112 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $480,000 | 3,763 |
| Surplus | $4,270,000 | 4,116 |
| Undivided profits | $15,468,000 | 2,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,793,000 | 2,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 976 |
| Income earned, not collected on loans | $940,000 | 3,065 |
| Earning assets | $193,843,000 | 2,977 |
| Long-term assets (5+ years) | $35,878,000 | 3,197 |
| Average Assets, year-to-date | $205,810,000 | 3,036 |
| Average Assets, quarterly | $205,810,000 | 3,036 |
| Volatile liabilities | $4,283,000 | 5,022 |
| Insider loans | $1,029,000 | 3,921 |
| FHLB advances | $20,000,000 | 1,263 |
| Loans and leases held for sale | $245,000 | 1,297 |
| Unused loan commitments | $9,930,000 | 3,921 |
| Tier 1 (core) risk-based capital | $20,027,000 | 3,033 |
| Tier 2 risk-based capital | $1,960,000 | 2,536 |
| Total risk weighted assets | $157,116,000 | 2,698 |
| Total unused commitments | $9,930,000 | 3,923 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 47 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $205,240,000 | 3,072 |
| Cash and due from depository institutions | $1,840,000 | 3,176 |
| Interest-bearing balances | $1,000 | 7,102 |
| Securities | $41,143,000 | 2,839 |
| Federal funds sold & reverse repurchase agreements | $5,840,000 | 1,276 |
| Net loans & leases | $145,723,000 | 2,772 |
| Loan loss allowance | $3,147,000 | 2,295 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,349,000 | 3,202 |
| Other real estate owned | $27,000 | 3,176 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,318,000 | 2,449 |
| Life insurance assets | $2,455,000 | 2,077 |
| Total liabilities and capital | $205,240,000 | 3,072 |
| Total liabilities | $185,583,000 | 3,047 |
| Total deposits | $161,793,000 | 3,221 |
| Interest-bearing deposits | $148,286,000 | 3,026 |
| Deposits held in domestic offices | $161,793,000 | 3,218 |
| % insured | 91.61% | 3,432 |
| Federal funds purchased & repurchase agreements | $3,081,000 | 1,567 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000,000 | 1,467 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $709,000 | 3,874 |
| Total equity capital | $19,657,000 | 3,196 |
| Total bank equity capital | $19,657,000 | 3,193 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $480,000 | 3,814 |
| Surplus | $4,270,000 | 4,155 |
| Undivided profits | $14,907,000 | 2,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,117,000 | 2,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,170 |
| Income earned, not collected on loans | $789,000 | 3,696 |
| Earning assets | $192,707,000 | 2,997 |
| Long-term assets (5+ years) | $31,908,000 | 3,358 |
| Average Assets, year-to-date | $211,712,000 | 2,966 |
| Average Assets, quarterly | $206,201,500 | 3,039 |
| Volatile liabilities | $19,534,000 | 4,755 |
| Insider loans | $1,041,000 | 3,958 |
| FHLB advances | $20,000,000 | 1,375 |
| Loans and leases held for sale | $498,000 | 1,465 |
| Unused loan commitments | $12,015,000 | 3,496 |
| Tier 1 (core) risk-based capital | $19,736,000 | 3,073 |
| Tier 2 risk-based capital | $1,989,000 | 2,538 |
| Total risk weighted assets | $157,364,000 | 2,742 |
| Total unused commitments | $12,015,000 | 3,497 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 46 | 3,278 |
| Assets and Liabilities | ||
| Total Assets: | $207,163,000 | 3,072 |
| Cash and due from depository institutions | $2,530,000 | 3,278 |
| Interest-bearing balances | $47,000 | 6,820 |
| Securities | $43,360,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $138,000 | 4,135 |
| Net loans & leases | $149,883,000 | 2,764 |
| Loan loss allowance | $3,493,000 | 2,130 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,415,000 | 3,198 |
| Other real estate owned | $545,000 | 3,278 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,292,000 | 2,515 |
| Life insurance assets | $2,432,000 | 2,087 |
| Total liabilities and capital | $207,164,000 | 3,072 |
| Total liabilities | $186,996,000 | 3,062 |
| Total deposits | $162,241,000 | 3,222 |
| Interest-bearing deposits | $149,602,000 | 3,029 |
| Deposits held in domestic offices | $162,241,000 | 3,219 |
| % insured | 86.81% | 4,608 |
| Federal funds purchased & repurchase agreements | $3,755,000 | 1,473 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,000,000 | 1,559 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,000,000 | 3,532 |
| Total equity capital | $20,168,000 | 3,218 |
| Total bank equity capital | $20,168,000 | 3,218 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $480,000 | 3,893 |
| Surplus | $4,270,000 | 4,184 |
| Undivided profits | $15,418,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,700,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,140 |
| Income earned, not collected on loans | $883,000 | 3,593 |
| Earning assets | $193,428,000 | 3,014 |
| Long-term assets (5+ years) | $30,210,000 | 3,430 |
| Average Assets, year-to-date | $213,330,000 | 3,001 |
| Average Assets, quarterly | $209,506,000 | 3,039 |
| Volatile liabilities | $22,385,000 | 4,536 |
| Insider loans | $2,040,000 | 2,861 |
| FHLB advances | $20,000,000 | 1,457 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $14,892,000 | 3,161 |
| Tier 1 (core) risk-based capital | $19,985,000 | 3,070 |
| Tier 2 risk-based capital | $2,018,000 | 2,557 |
| Total risk weighted assets | $159,216,000 | 2,761 |
| Total unused commitments | $14,892,000 | 3,164 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 46 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $211,849,000 | 3,044 |
| Cash and due from depository institutions | $2,650,000 | 3,310 |
| Interest-bearing balances | $150,000 | 6,407 |
| Securities | $44,859,000 | 2,611 |
| Federal funds sold & reverse repurchase agreements | $3,427,000 | 2,014 |
| Net loans & leases | $150,002,000 | 2,788 |
| Loan loss allowance | $3,369,000 | 2,190 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,481,000 | 3,189 |
| Other real estate owned | $376,000 | 3,310 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,054,000 | 2,591 |
| Life insurance assets | $2,408,000 | 2,101 |
| Total liabilities and capital | $211,849,000 | 3,044 |
| Total liabilities | $192,464,000 | 3,014 |
| Total deposits | $164,423,000 | 3,193 |
| Interest-bearing deposits | $153,009,000 | 3,009 |
| Deposits held in domestic offices | $164,423,000 | 3,191 |
| % insured | 87.42% | 4,498 |
| Federal funds purchased & repurchase agreements | $3,595,000 | 1,503 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $23,300,000 | 1,484 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,146,000 | 3,160 |
| Total equity capital | $19,385,000 | 3,295 |
| Total bank equity capital | $19,385,000 | 3,295 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $480,000 | 3,932 |
| Surplus | $4,270,000 | 4,204 |
| Undivided profits | $14,635,000 | 2,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,672,000 | 3,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 991 |
| Income earned, not collected on loans | $1,028,000 | 3,075 |
| Earning assets | $198,438,000 | 2,967 |
| Long-term assets (5+ years) | $28,635,000 | 3,525 |
| Average Assets, year-to-date | $215,385,670 | 2,994 |
| Average Assets, quarterly | $212,467,000 | 3,039 |
| Volatile liabilities | $24,498,000 | 4,363 |
| Insider loans | $1,220,000 | 3,807 |
| FHLB advances | $23,300,000 | 1,401 |
| Loans and leases held for sale | $171,000 | 1,664 |
| Unused loan commitments | $14,102,000 | 3,306 |
| Tier 1 (core) risk-based capital | $19,591,000 | 3,119 |
| Tier 2 risk-based capital | $2,032,000 | 2,546 |
| Total risk weighted assets | $160,425,000 | 2,764 |
| Total unused commitments | $14,102,000 | 3,312 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 45 | 3,387 |
| Assets and Liabilities | ||
| Total Assets: | $213,085,000 | 3,086 |
| Cash and due from depository institutions | $2,212,000 | 3,387 |
| Interest-bearing balances | $9,000 | 7,147 |
| Securities | $45,124,000 | 2,609 |
| Federal funds sold & reverse repurchase agreements | $2,897,000 | 2,506 |
| Net loans & leases | $152,054,000 | 2,818 |
| Loan loss allowance | $3,232,000 | 2,298 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,558,000 | 3,204 |
| Other real estate owned | $177,000 | 3,387 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,063,000 | 2,660 |
| Life insurance assets | $2,365,000 | 2,122 |
| Total liabilities and capital | $213,084,000 | 3,086 |
| Total liabilities | $193,966,000 | 3,048 |
| Total deposits | $164,798,000 | 3,241 |
| Interest-bearing deposits | $153,233,000 | 3,054 |
| Deposits held in domestic offices | $164,798,000 | 3,239 |
| % insured | 87.22% | 4,597 |
| Federal funds purchased & repurchase agreements | $4,961,000 | 1,388 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $23,300,000 | 1,556 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $907,000 | 3,600 |
| Total equity capital | $19,118,000 | 3,331 |
| Total bank equity capital | $19,118,000 | 3,331 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $480,000 | 3,995 |
| Surplus | $4,270,000 | 4,261 |
| Undivided profits | $14,368,000 | 2,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,780,000 | 3,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,026 |
| Income earned, not collected on loans | $1,045,000 | 3,103 |
| Earning assets | $200,084,000 | 3,006 |
| Long-term assets (5+ years) | $30,711,000 | 3,374 |
| Average Assets, year-to-date | $217,154,000 | 3,024 |
| Average Assets, quarterly | $217,154,000 | 3,024 |
| Volatile liabilities | $25,342,000 | 4,355 |
| Insider loans | $1,166,000 | 3,970 |
| FHLB advances | $23,300,000 | 1,463 |
| Loans and leases held for sale | $122,000 | 1,686 |
| Unused loan commitments | $22,231,000 | 2,560 |
| Tier 1 (core) risk-based capital | $19,386,000 | 3,172 |
| Tier 2 risk-based capital | $2,037,000 | 2,600 |
| Total risk weighted assets | $161,020,000 | 2,828 |
| Total unused commitments | $22,231,000 | 2,564 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 46 | 3,370 |
| Assets and Liabilities | ||
| Total Assets: | $221,223,000 | 2,986 |
| Cash and due from depository institutions | $3,301,000 | 3,370 |
| Interest-bearing balances | $124,000 | 6,372 |
| Securities | $45,967,000 | 2,554 |
| Federal funds sold & reverse repurchase agreements | $3,072,000 | 2,305 |
| Net loans & leases | $157,610,000 | 2,789 |
| Loan loss allowance | $2,896,000 | 2,471 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,602,000 | 3,223 |
| Other real estate owned | $420,000 | 3,370 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,251,000 | 2,654 |
| Life insurance assets | $2,356,000 | 2,127 |
| Total liabilities and capital | $221,223,000 | 2,986 |
| Total liabilities | $202,553,000 | 2,944 |
| Total deposits | $173,831,000 | 3,100 |
| Interest-bearing deposits | $160,296,000 | 2,912 |
| Deposits held in domestic offices | $173,831,000 | 3,099 |
| % insured | 86.94% | 4,771 |
| Federal funds purchased & repurchase agreements | $4,451,000 | 1,506 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $23,300,000 | 1,661 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $971,000 | 3,484 |
| Total equity capital | $18,670,000 | 3,361 |
| Total bank equity capital | $18,670,000 | 3,361 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $480,000 | 4,041 |
| Surplus | $4,270,000 | 4,288 |
| Undivided profits | $13,920,000 | 2,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 4,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,071 |
| Income earned, not collected on loans | $1,114,000 | 3,033 |
| Earning assets | $206,773,000 | 2,919 |
| Long-term assets (5+ years) | $29,798,000 | 3,414 |
| Average Assets, year-to-date | $211,477,200 | 3,052 |
| Average Assets, quarterly | $217,366,000 | 3,024 |
| Volatile liabilities | $23,649,000 | 4,517 |
| Insider loans | $595,000 | 5,124 |
| FHLB advances | $23,300,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,229,000 | 3,281 |
| Tier 1 (core) risk-based capital | $19,095,000 | 3,189 |
| Tier 2 risk-based capital | $2,174,000 | 2,487 |
| Total risk weighted assets | $172,955,000 | 2,714 |
| Total unused commitments | $15,229,000 | 3,283 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 54 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $213,509,000 | 3,086 |
| Cash and due from depository institutions | $2,846,000 | 2,976 |
| Interest-bearing balances | $111,000 | 6,325 |
| Securities | $42,059,000 | 2,744 |
| Federal funds sold & reverse repurchase agreements | $1,345,000 | 3,370 |
| Net loans & leases | $155,911,000 | 2,845 |
| Loan loss allowance | $2,919,000 | 2,373 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,743,000 | 3,164 |
| Other real estate owned | $332,000 | 2,976 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,273,000 | 2,398 |
| Life insurance assets | $2,340,000 | 2,125 |
| Total liabilities and capital | $213,509,000 | 3,086 |
| Total liabilities | $193,953,000 | 3,053 |
| Total deposits | $164,839,000 | 3,219 |
| Interest-bearing deposits | $153,278,000 | 3,015 |
| Deposits held in domestic offices | $164,839,000 | 3,218 |
| % insured | 97.49% | 921 |
| Federal funds purchased & repurchase agreements | $3,796,000 | 1,648 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $23,300,000 | 1,725 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,018,000 | 2,336 |
| Total equity capital | $19,556,000 | 3,335 |
| Total bank equity capital | $19,556,000 | 3,335 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $480,000 | 4,093 |
| Surplus | $4,270,000 | 4,299 |
| Undivided profits | $14,806,000 | 2,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,395,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,000 |
| Income earned, not collected on loans | $1,026,000 | 3,502 |
| Earning assets | $199,426,000 | 3,044 |
| Long-term assets (5+ years) | $29,216,000 | 3,417 |
| Average Assets, year-to-date | $209,040,750 | 3,097 |
| Average Assets, quarterly | $211,599,000 | 3,097 |
| Volatile liabilities | $23,140,000 | 4,630 |
| Insider loans | $610,000 | 5,081 |
| FHLB advances | $23,300,000 | 1,626 |
| Loans and leases held for sale | $298,000 | 1,427 |
| Unused loan commitments | $16,190,000 | 3,286 |
| Tier 1 (core) risk-based capital | $19,875,000 | 3,138 |
| Tier 2 risk-based capital | $2,056,000 | 2,618 |
| Total risk weighted assets | $163,604,000 | 2,877 |
| Total unused commitments | $16,190,000 | 3,288 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 48 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $209,689,000 | 3,131 |
| Cash and due from depository institutions | $2,658,000 | 3,339 |
| Interest-bearing balances | $4,000 | 7,220 |
| Securities | $37,120,000 | 2,959 |
| Federal funds sold & reverse repurchase agreements | $5,729,000 | 1,706 |
| Net loans & leases | $153,546,000 | 2,903 |
| Loan loss allowance | $2,850,000 | 2,323 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,714,000 | 3,218 |
| Other real estate owned | $86,000 | 3,339 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,836,000 | 2,518 |
| Life insurance assets | $2,317,000 | 2,145 |
| Total liabilities and capital | $209,689,000 | 3,131 |
| Total liabilities | $191,247,000 | 3,100 |
| Total deposits | $162,430,000 | 3,269 |
| Interest-bearing deposits | $150,825,000 | 3,070 |
| Deposits held in domestic offices | $162,430,000 | 3,267 |
| % insured | 77.86% | 4,349 |
| Federal funds purchased & repurchase agreements | $3,518,000 | 1,705 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $23,567,000 | 1,821 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,732,000 | 2,633 |
| Total equity capital | $18,442,000 | 3,480 |
| Total bank equity capital | $18,442,000 | 3,480 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $480,000 | 4,146 |
| Surplus | $4,270,000 | 4,340 |
| Undivided profits | $13,692,000 | 2,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,242,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 991 |
| Income earned, not collected on loans | $1,036,000 | 3,336 |
| Earning assets | $196,399,000 | 3,091 |
| Long-term assets (5+ years) | $24,557,000 | 3,725 |
| Average Assets, year-to-date | $207,551,330 | 3,132 |
| Average Assets, quarterly | $208,767,500 | 3,141 |
| Volatile liabilities | $16,248,000 | 5,413 |
| Insider loans | $619,000 | 5,106 |
| FHLB advances | $23,567,000 | 1,715 |
| Loans and leases held for sale | $505,000 | 1,506 |
| Unused loan commitments | $23,885,000 | 2,616 |
| Tier 1 (core) risk-based capital | $19,361,000 | 3,230 |
| Tier 2 risk-based capital | $2,042,000 | 2,593 |
| Total risk weighted assets | $162,183,000 | 2,911 |
| Total unused commitments | $23,885,000 | 2,620 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 51 | 3,183 |
| Assets and Liabilities | ||
| Total Assets: | $207,846,000 | 3,167 |
| Cash and due from depository institutions | $2,735,000 | 3,183 |
| Interest-bearing balances | $3,000 | 7,158 |
| Securities | $39,474,000 | 2,813 |
| Federal funds sold & reverse repurchase agreements | $3,488,000 | 2,934 |
| Net loans & leases | $151,323,000 | 2,953 |
| Loan loss allowance | $2,655,000 | 2,387 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,785,000 | 3,195 |
| Other real estate owned | $0 | 3,183 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,041,000 | 2,471 |
| Life insurance assets | $2,293,000 | 2,157 |
| Total liabilities and capital | $207,846,000 | 3,167 |
| Total liabilities | $189,552,000 | 3,132 |
| Total deposits | $161,622,000 | 3,285 |
| Interest-bearing deposits | $149,517,000 | 3,085 |
| Deposits held in domestic offices | $161,622,000 | 3,283 |
| % insured | 81.02% | 3,487 |
| Federal funds purchased & repurchase agreements | $2,724,000 | 1,872 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $23,943,000 | 1,841 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,263,000 | 3,222 |
| Total equity capital | $18,294,000 | 3,541 |
| Total bank equity capital | $18,294,000 | 3,541 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $480,000 | 4,169 |
| Surplus | $4,270,000 | 4,353 |
| Undivided profits | $13,544,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,806,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,050 |
| Income earned, not collected on loans | $968,000 | 3,559 |
| Earning assets | $194,288,000 | 3,132 |
| Long-term assets (5+ years) | $28,225,000 | 3,397 |
| Average Assets, year-to-date | $206,482,500 | 3,162 |
| Average Assets, quarterly | $206,482,500 | 3,162 |
| Volatile liabilities | $14,551,000 | 5,647 |
| Insider loans | $579,000 | 5,233 |
| FHLB advances | $23,943,000 | 1,737 |
| Loans and leases held for sale | $1,492,000 | 929 |
| Unused loan commitments | $15,596,000 | 3,555 |
| Tier 1 (core) risk-based capital | $18,871,000 | 3,325 |
| Tier 2 risk-based capital | $2,002,000 | 2,636 |
| Total risk weighted assets | $159,477,000 | 2,966 |
| Total unused commitments | $15,596,000 | 3,557 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 46 | 3,518 |
| Assets and Liabilities | ||
| Total Assets: | $205,119,000 | 3,187 |
| Cash and due from depository institutions | $3,322,000 | 3,518 |
| Interest-bearing balances | $16,000 | 6,672 |
| Securities | $39,445,000 | 2,804 |
| Federal funds sold & reverse repurchase agreements | $888,000 | 4,096 |
| Net loans & leases | $150,605,000 | 2,987 |
| Loan loss allowance | $2,525,000 | 2,432 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,848,000 | 3,170 |
| Other real estate owned | $0 | 3,518 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,011,000 | 2,483 |
| Life insurance assets | $2,271,000 | 2,173 |
| Total liabilities and capital | $205,119,000 | 3,187 |
| Total liabilities | $187,045,000 | 3,150 |
| Total deposits | $154,898,000 | 3,341 |
| Interest-bearing deposits | $143,297,000 | 3,135 |
| Deposits held in domestic offices | $154,898,000 | 3,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,413,000 | 2,211 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $28,743,000 | 1,746 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $991,000 | 3,751 |
| Total equity capital | $18,074,000 | 3,548 |
| Total bank equity capital | $18,074,000 | 3,548 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $480,000 | 4,198 |
| Surplus | $4,270,000 | 4,341 |
| Undivided profits | $13,324,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,818,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,012 |
| Income earned, not collected on loans | $865,000 | 4,127 |
| Earning assets | $190,954,000 | 3,138 |
| Long-term assets (5+ years) | $28,346,000 | 3,359 |
| Average Assets, year-to-date | $200,912,400 | 3,125 |
| Average Assets, quarterly | $204,217,500 | 3,172 |
| Volatile liabilities | $17,534,000 | 5,216 |
| Insider loans | $749,000 | 4,899 |
| FHLB advances | $28,743,000 | 1,646 |
| Loans and leases held for sale | $376,000 | 1,243 |
| Unused loan commitments | $19,670,000 | 3,092 |
| Tier 1 (core) risk-based capital | $18,430,000 | 3,374 |
| Tier 2 risk-based capital | $1,996,000 | 2,614 |
| Total risk weighted assets | $159,189,000 | 2,977 |
| Total unused commitments | $19,670,000 | 3,093 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 50 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $203,316,000 | 3,180 |
| Cash and due from depository institutions | $2,776,000 | 3,298 |
| Interest-bearing balances | $7,000 | 6,532 |
| Securities | $40,507,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $659,000 | 4,905 |
| Net loans & leases | $147,929,000 | 3,030 |
| Loan loss allowance | $3,408,000 | 1,755 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,902,000 | 3,121 |
| Other real estate owned | $0 | 3,298 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,543,000 | 2,354 |
| Life insurance assets | $2,255,000 | 2,175 |
| Total liabilities and capital | $203,316,000 | 3,180 |
| Total liabilities | $185,634,000 | 3,132 |
| Total deposits | $159,534,000 | 3,215 |
| Interest-bearing deposits | $147,509,000 | 3,002 |
| Deposits held in domestic offices | $159,534,000 | 3,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,325,000 | 2,324 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $21,943,000 | 2,130 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,832,000 | 2,507 |
| Total equity capital | $17,682,000 | 3,623 |
| Total bank equity capital | $17,682,000 | 3,623 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $480,000 | 4,238 |
| Surplus | $4,270,000 | 4,342 |
| Undivided profits | $12,932,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,520,000 | 2,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,098 |
| Income earned, not collected on loans | $962,000 | 3,973 |
| Earning assets | $189,102,000 | 3,134 |
| Long-term assets (5+ years) | $32,257,000 | 3,054 |
| Average Assets, year-to-date | $199,860,750 | 3,144 |
| Average Assets, quarterly | $203,711,500 | 3,144 |
| Volatile liabilities | $13,435,000 | 5,720 |
| Insider loans | $681,000 | 5,022 |
| FHLB advances | $21,943,000 | 2,036 |
| Loans and leases held for sale | $513,000 | 1,021 |
| Unused loan commitments | $25,083,000 | 2,795 |
| Tier 1 (core) risk-based capital | $17,714,000 | 3,548 |
| Tier 2 risk-based capital | $1,977,000 | 2,553 |
| Total risk weighted assets | $156,764,000 | 3,010 |
| Total unused commitments | $25,083,000 | 2,797 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 51 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $204,107,000 | 3,158 |
| Cash and due from depository institutions | $2,757,000 | 3,298 |
| Interest-bearing balances | $96,000 | 5,179 |
| Securities | $41,670,000 | 2,684 |
| Federal funds sold & reverse repurchase agreements | $319,000 | 5,429 |
| Net loans & leases | $149,635,000 | 2,975 |
| Loan loss allowance | $3,618,000 | 1,612 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,784,000 | 3,190 |
| Other real estate owned | $0 | 3,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,942,000 | 2,762 |
| Life insurance assets | $2,232,000 | 2,196 |
| Total liabilities and capital | $204,107,000 | 3,158 |
| Total liabilities | $188,738,000 | 3,073 |
| Total deposits | $160,042,000 | 3,209 |
| Interest-bearing deposits | $147,953,000 | 2,987 |
| Deposits held in domestic offices | $160,042,000 | 3,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,206,000 | 1,947 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $22,892,000 | 2,015 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,598,000 | 2,749 |
| Total equity capital | $15,369,000 | 4,103 |
| Total bank equity capital | $15,369,000 | 4,103 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $480,000 | 4,276 |
| Surplus | $4,270,000 | 4,354 |
| Undivided profits | $10,619,000 | 2,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,809,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 934 |
| Income earned, not collected on loans | $1,058,000 | 3,586 |
| Earning assets | $191,720,000 | 3,088 |
| Long-term assets (5+ years) | $33,461,000 | 2,971 |
| Average Assets, year-to-date | $198,709,000 | 3,173 |
| Average Assets, quarterly | $204,082,500 | 3,122 |
| Volatile liabilities | $21,331,000 | 4,635 |
| Insider loans | $647,000 | 5,101 |
| FHLB advances | $22,892,000 | 1,923 |
| Loans and leases held for sale | $508,000 | 1,157 |
| Unused loan commitments | $27,898,000 | 2,672 |
| Tier 1 (core) risk-based capital | $15,360,000 | 4,033 |
| Tier 2 risk-based capital | $1,981,000 | 2,506 |
| Total risk weighted assets | $156,823,000 | 2,993 |
| Total unused commitments | $27,898,000 | 2,673 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 50 | 3,341 |
| Assets and Liabilities | ||
| Total Assets: | $204,058,000 | 3,134 |
| Cash and due from depository institutions | $3,079,000 | 3,341 |
| Interest-bearing balances | $134,000 | 4,724 |
| Securities | $38,671,000 | 2,848 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,948 |
| Net loans & leases | $148,339,000 | 2,945 |
| Loan loss allowance | $2,026,000 | 2,578 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,041,000 | 3,663 |
| Other real estate owned | $0 | 3,341 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,328,000 | 2,908 |
| Life insurance assets | $2,208,000 | 2,204 |
| Total liabilities and capital | $204,058,000 | 3,134 |
| Total liabilities | $186,335,000 | 3,069 |
| Total deposits | $157,628,000 | 3,260 |
| Interest-bearing deposits | $146,838,000 | 3,023 |
| Deposits held in domestic offices | $157,628,000 | 3,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,125,000 | 2,193 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $24,892,000 | 1,762 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,690,000 | 2,820 |
| Total equity capital | $17,723,000 | 3,736 |
| Total bank equity capital | $17,723,000 | 3,736 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $480,000 | 4,289 |
| Surplus | $4,270,000 | 4,340 |
| Undivided profits | $12,973,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 853 |
| Income earned, not collected on loans | $1,106,000 | 3,433 |
| Earning assets | $192,744,000 | 3,041 |
| Long-term assets (5+ years) | $31,125,000 | 3,042 |
| Average Assets, year-to-date | $196,010,000 | 3,211 |
| Average Assets, quarterly | $196,010,000 | 3,211 |
| Volatile liabilities | $19,695,000 | 4,820 |
| Insider loans | $660,000 | 5,036 |
| FHLB advances | $24,892,000 | 1,680 |
| Loans and leases held for sale | $518,000 | 1,226 |
| Unused loan commitments | $31,367,000 | 2,513 |
| Tier 1 (core) risk-based capital | $17,236,000 | 3,651 |
| Tier 2 risk-based capital | $1,961,000 | 2,481 |
| Total risk weighted assets | $156,810,000 | 2,956 |
| Total unused commitments | $31,367,000 | 2,516 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $187,962,000 | 3,309 |
| Cash and due from depository institutions | $3,116,000 | 3,470 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $35,705,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 5,430 |
| Net loans & leases | $141,063,000 | 3,064 |
| Loan loss allowance | $1,952,000 | 2,602 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,384,000 | 4,199 |
| Other real estate owned | $0 | 3,470 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,189,000 | 2,987 |
| Life insurance assets | $2,186,000 | 2,207 |
| Total liabilities and capital | $187,962,000 | 3,309 |
| Total liabilities | $171,177,000 | 3,242 |
| Total deposits | $141,765,000 | 3,502 |
| Interest-bearing deposits | $129,298,000 | 3,324 |
| Deposits held in domestic offices | $141,765,000 | 3,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,547,000 | 2,223 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,392,000 | 1,621 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,473,000 | 3,083 |
| Total equity capital | $16,785,000 | 3,849 |
| Total bank equity capital | $16,785,000 | 3,849 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $480,000 | 4,312 |
| Surplus | $4,270,000 | 4,318 |
| Undivided profits | $12,035,000 | 2,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 957 |
| Income earned, not collected on loans | $1,024,000 | 3,943 |
| Earning assets | $177,373,000 | 3,239 |
| Long-term assets (5+ years) | $27,705,000 | 3,052 |
| Average Assets, year-to-date | $179,311,000 | 3,338 |
| Average Assets, quarterly | $183,493,500 | 3,347 |
| Volatile liabilities | $20,010,000 | 4,772 |
| Insider loans | $639,000 | 5,123 |
| FHLB advances | $25,392,000 | 1,527 |
| Loans and leases held for sale | $612,000 | 1,123 |
| Unused loan commitments | $40,362,000 | 2,097 |
| Tier 1 (core) risk-based capital | $16,647,000 | 3,739 |
| Tier 2 risk-based capital | $1,777,000 | 2,670 |
| Total risk weighted assets | $141,989,000 | 3,178 |
| Total unused commitments | $40,362,000 | 2,099 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 46 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $179,025,000 | 3,404 |
| Cash and due from depository institutions | $3,211,000 | 3,568 |
| Interest-bearing balances | $462,000 | 3,105 |
| Securities | $30,654,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $127,000 | 5,979 |
| Net loans & leases | $137,511,000 | 3,065 |
| Loan loss allowance | $2,032,000 | 2,466 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,059,000 | 4,511 |
| Other real estate owned | $96,000 | 3,568 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,367,000 | 2,936 |
| Life insurance assets | $2,163,000 | 2,175 |
| Total liabilities and capital | $179,025,000 | 3,404 |
| Total liabilities | $162,744,000 | 3,351 |
| Total deposits | $141,037,000 | 3,487 |
| Interest-bearing deposits | $129,833,000 | 3,284 |
| Deposits held in domestic offices | $141,037,000 | 3,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,501,000 | 2,504 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $18,392,000 | 1,845 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,814,000 | 2,681 |
| Total equity capital | $16,281,000 | 3,909 |
| Total bank equity capital | $16,281,000 | 3,909 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $480,000 | 4,304 |
| Surplus | $4,270,000 | 4,284 |
| Undivided profits | $11,531,000 | 2,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,061 |
| Income earned, not collected on loans | $1,044,000 | 4,088 |
| Earning assets | $168,754,000 | 3,320 |
| Long-term assets (5+ years) | $16,444,000 | 3,940 |
| Average Assets, year-to-date | $177,148,250 | 3,361 |
| Average Assets, quarterly | $176,736,500 | 3,412 |
| Volatile liabilities | $28,033,000 | 3,916 |
| Insider loans | $589,000 | 5,210 |
| FHLB advances | $18,392,000 | 1,751 |
| Loans and leases held for sale | $130,000 | 1,585 |
| Unused loan commitments | $25,585,000 | 2,913 |
| Tier 1 (core) risk-based capital | $16,182,000 | 3,828 |
| Tier 2 risk-based capital | $1,722,000 | 2,715 |
| Total risk weighted assets | $137,482,000 | 3,226 |
| Total unused commitments | $25,585,000 | 2,913 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 47 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $174,448,000 | 3,462 |
| Cash and due from depository institutions | $4,622,000 | 3,548 |
| Interest-bearing balances | $389,000 | 3,327 |
| Securities | $27,270,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $92,000 | 6,168 |
| Net loans & leases | $134,908,000 | 3,113 |
| Loan loss allowance | $2,016,000 | 2,491 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,023,000 | 4,536 |
| Other real estate owned | $183,000 | 3,548 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,350,000 | 2,901 |
| Life insurance assets | $2,141,000 | 2,190 |
| Total liabilities and capital | $174,448,000 | 3,462 |
| Total liabilities | $159,032,000 | 3,410 |
| Total deposits | $136,626,000 | 3,587 |
| Interest-bearing deposits | $127,149,000 | 3,336 |
| Deposits held in domestic offices | $136,626,000 | 3,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,844,000 | 2,062 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $18,125,000 | 1,787 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,437,000 | 3,017 |
| Total equity capital | $15,416,000 | 4,023 |
| Total bank equity capital | $15,416,000 | 4,023 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $480,000 | 4,329 |
| Surplus | $4,270,000 | 4,284 |
| Undivided profits | $10,666,000 | 2,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 3,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 955 |
| Income earned, not collected on loans | $985,000 | 4,029 |
| Earning assets | $162,659,000 | 3,425 |
| Long-term assets (5+ years) | $15,544,000 | 3,966 |
| Average Assets, year-to-date | $176,522,670 | 3,395 |
| Average Assets, quarterly | $175,482,000 | 3,435 |
| Volatile liabilities | $29,439,000 | 3,756 |
| Insider loans | $92,000 | 7,083 |
| FHLB advances | $18,125,000 | 1,686 |
| Loans and leases held for sale | $1,032,000 | 963 |
| Unused loan commitments | $26,667,000 | 2,841 |
| Tier 1 (core) risk-based capital | $15,604,000 | 3,929 |
| Tier 2 risk-based capital | $1,685,000 | 2,750 |
| Total risk weighted assets | $134,466,000 | 3,267 |
| Total unused commitments | $26,667,000 | 2,841 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 45 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $176,516,000 | 3,440 |
| Cash and due from depository institutions | $2,834,000 | 3,648 |
| Interest-bearing balances | $57,000 | 5,344 |
| Securities | $27,233,000 | 3,678 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,585 |
| Net loans & leases | $137,867,000 | 3,029 |
| Loan loss allowance | $1,960,000 | 2,537 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,093,000 | 4,424 |
| Other real estate owned | $95,000 | 3,648 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,094,000 | 2,937 |
| Life insurance assets | $2,118,000 | 2,195 |
| Total liabilities and capital | $176,516,000 | 3,440 |
| Total liabilities | $160,639,000 | 3,392 |
| Total deposits | $136,385,000 | 3,598 |
| Interest-bearing deposits | $126,278,000 | 3,358 |
| Deposits held in domestic offices | $136,385,000 | 3,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,139,000 | 2,385 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $21,909,000 | 1,536 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,206,000 | 3,498 |
| Total equity capital | $15,877,000 | 3,925 |
| Total bank equity capital | $15,877,000 | 3,925 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $480,000 | 4,334 |
| Surplus | $4,270,000 | 4,253 |
| Undivided profits | $11,127,000 | 2,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 971 |
| Income earned, not collected on loans | $1,053,000 | 3,656 |
| Earning assets | $166,457,000 | 3,374 |
| Long-term assets (5+ years) | $17,915,000 | 3,643 |
| Average Assets, year-to-date | $177,560,000 | 3,394 |
| Average Assets, quarterly | $177,560,000 | 3,394 |
| Volatile liabilities | $29,781,000 | 3,646 |
| Insider loans | $230,000 | 6,418 |
| FHLB advances | $21,909,000 | 1,460 |
| Loans and leases held for sale | $561,000 | 1,207 |
| Unused loan commitments | $17,957,000 | 3,618 |
| Tier 1 (core) risk-based capital | $15,776,000 | 3,852 |
| Tier 2 risk-based capital | $1,695,000 | 2,735 |
| Total risk weighted assets | $135,364,000 | 3,209 |
| Total unused commitments | $17,957,000 | 3,619 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $178,604,000 | 3,372 |
| Cash and due from depository institutions | $7,637,000 | 3,660 |
| Interest-bearing balances | $288,000 | 3,688 |
| Securities | $27,299,000 | 3,696 |
| Federal funds sold & reverse repurchase agreements | $4,108,000 | 3,211 |
| Net loans & leases | $133,375,000 | 3,112 |
| Loan loss allowance | $1,642,000 | 2,914 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,160,000 | 4,320 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,025,000 | 3,499 |
| Life insurance assets | $1,108,000 | 2,859 |
| Total liabilities and capital | $178,604,000 | 3,372 |
| Total liabilities | $161,871,000 | 3,329 |
| Total deposits | $139,170,000 | 3,526 |
| Interest-bearing deposits | $127,340,000 | 3,308 |
| Deposits held in domestic offices | $139,170,000 | 3,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,909,000 | 1,604 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $792,000 | 4,418 |
| Total equity capital | $16,733,000 | 3,689 |
| Total bank equity capital | $16,733,000 | 3,689 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $480,000 | 4,348 |
| Surplus | $4,270,000 | 4,210 |
| Undivided profits | $11,983,000 | 2,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 850 |
| Income earned, not collected on loans | $1,006,000 | 3,910 |
| Earning assets | $165,070,000 | 3,339 |
| Long-term assets (5+ years) | $18,023,000 | 3,581 |
| Average Assets, year-to-date | $165,386,400 | 3,452 |
| Average Assets, quarterly | $173,718,000 | 3,411 |
| Volatile liabilities | $47,376,000 | 2,757 |
| Insider loans | $2,021,000 | 2,952 |
| FHLB advances | $21,909,000 | 1,519 |
| Loans and leases held for sale | $515,000 | 1,194 |
| Unused loan commitments | $8,162,000 | 5,162 |
| Tier 1 (core) risk-based capital | $16,603,000 | 3,621 |
| Tier 2 risk-based capital | $1,642,000 | 2,791 |
| Total risk weighted assets | $131,558,000 | 3,260 |
| Total unused commitments | $8,162,000 | 5,163 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $168,832,000 | 3,485 |
| Cash and due from depository institutions | $3,657,000 | 3,860 |
| Interest-bearing balances | $103,000 | 4,704 |
| Securities | $27,042,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $131,679,000 | 3,112 |
| Loan loss allowance | $2,104,000 | 2,365 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,217,000 | 4,243 |
| Other real estate owned | $90,000 | 3,860 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,147,000 | 3,425 |
| Life insurance assets | $1,098,000 | 2,834 |
| Total liabilities and capital | $168,832,000 | 3,485 |
| Total liabilities | $152,020,000 | 3,468 |
| Total deposits | $127,297,000 | 3,705 |
| Interest-bearing deposits | $116,091,000 | 3,492 |
| Deposits held in domestic offices | $127,297,000 | 3,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,978,000 | 2,383 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,911,000 | 1,678 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $834,000 | 4,295 |
| Total equity capital | $16,812,000 | 3,648 |
| Total bank equity capital | $16,812,000 | 3,648 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $480,000 | 4,373 |
| Surplus | $4,270,000 | 4,193 |
| Undivided profits | $12,062,000 | 2,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,991,000 | 1,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 985 |
| Income earned, not collected on loans | $929,000 | 4,204 |
| Earning assets | $158,824,000 | 3,417 |
| Long-term assets (5+ years) | $18,142,000 | 3,531 |
| Average Assets, year-to-date | $162,082,000 | 3,517 |
| Average Assets, quarterly | $167,695,500 | 3,481 |
| Volatile liabilities | $38,787,000 | 3,163 |
| Insider loans | $1,796,000 | 3,154 |
| FHLB advances | $21,909,000 | 1,581 |
| Loans and leases held for sale | $666,000 | 1,083 |
| Unused loan commitments | $12,376,000 | 4,310 |
| Tier 1 (core) risk-based capital | $16,577,000 | 3,610 |
| Tier 2 risk-based capital | $1,616,000 | 2,830 |
| Total risk weighted assets | $128,797,000 | 3,289 |
| Total unused commitments | $12,376,000 | 4,310 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 42 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $166,559,000 | 3,498 |
| Cash and due from depository institutions | $3,376,000 | 3,880 |
| Interest-bearing balances | $88,000 | 5,084 |
| Securities | $26,469,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 4,092 |
| Net loans & leases | $128,868,000 | 3,136 |
| Loan loss allowance | $1,972,000 | 2,480 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,236,000 | 4,188 |
| Other real estate owned | $80,000 | 3,880 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,090,000 | 3,428 |
| Life insurance assets | $1,088,000 | 2,803 |
| Total liabilities and capital | $166,559,000 | 3,498 |
| Total liabilities | $150,757,000 | 3,462 |
| Total deposits | $129,062,000 | 3,643 |
| Interest-bearing deposits | $116,994,000 | 3,426 |
| Deposits held in domestic offices | $129,062,000 | 3,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $20,968,000 | 1,742 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $727,000 | 4,304 |
| Total equity capital | $15,802,000 | 3,726 |
| Total bank equity capital | $15,802,000 | 3,726 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $480,000 | 4,366 |
| Surplus | $4,270,000 | 4,155 |
| Undivided profits | $11,052,000 | 2,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,382,000 | 1,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,061 |
| Income earned, not collected on loans | $824,000 | 4,233 |
| Earning assets | $156,865,000 | 3,413 |
| Long-term assets (5+ years) | $17,705,000 | 3,566 |
| Average Assets, year-to-date | $159,832,000 | 3,560 |
| Average Assets, quarterly | $162,454,000 | 3,540 |
| Volatile liabilities | $37,357,000 | 3,166 |
| Insider loans | $1,883,000 | 3,033 |
| FHLB advances | $20,960,000 | 1,636 |
| Loans and leases held for sale | $569,000 | 1,132 |
| Unused loan commitments | $13,556,000 | 4,148 |
| Tier 1 (core) risk-based capital | $15,987,000 | 3,664 |
| Tier 2 risk-based capital | $1,586,000 | 2,832 |
| Total risk weighted assets | $126,489,000 | 3,304 |
| Total unused commitments | $13,556,000 | 4,148 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 41 | 3,942 |
| Assets and Liabilities | ||
| Total Assets: | $158,349,000 | 3,603 |
| Cash and due from depository institutions | $3,436,000 | 3,942 |
| Interest-bearing balances | $64,000 | 5,419 |
| Securities | $26,429,000 | 3,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $122,303,000 | 3,204 |
| Loan loss allowance | $1,761,000 | 2,707 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,245,000 | 4,154 |
| Other real estate owned | $145,000 | 3,942 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,791,000 | 3,523 |
| Life insurance assets | $1,077,000 | 2,779 |
| Total liabilities and capital | $158,349,000 | 3,603 |
| Total liabilities | $142,423,000 | 3,588 |
| Total deposits | $121,042,000 | 3,797 |
| Interest-bearing deposits | $108,282,000 | 3,641 |
| Deposits held in domestic offices | $121,042,000 | 3,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,937,000 | 2,246 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,968,000 | 1,777 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $476,000 | 5,291 |
| Total equity capital | $15,926,000 | 3,669 |
| Total bank equity capital | $15,926,000 | 3,669 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $480,000 | 4,358 |
| Surplus | $4,270,000 | 4,090 |
| Undivided profits | $11,176,000 | 2,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,546,000 | 1,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,124 |
| Income earned, not collected on loans | $759,000 | 4,313 |
| Earning assets | $148,796,000 | 3,522 |
| Long-term assets (5+ years) | $17,390,000 | 3,562 |
| Average Assets, year-to-date | $156,468,500 | 3,609 |
| Average Assets, quarterly | $156,468,500 | 3,609 |
| Volatile liabilities | $36,255,000 | 3,127 |
| Insider loans | $505,000 | 5,423 |
| FHLB advances | $18,960,000 | 1,690 |
| Loans and leases held for sale | $351,000 | 1,234 |
| Unused loan commitments | $13,020,000 | 4,236 |
| Tier 1 (core) risk-based capital | $15,858,000 | 3,640 |
| Tier 2 risk-based capital | $1,466,000 | 2,972 |
| Total risk weighted assets | $116,993,000 | 3,449 |
| Total unused commitments | $13,020,000 | 4,236 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 41 | 3,938 |
| Assets and Liabilities | ||
| Total Assets: | $154,588,000 | 3,643 |
| Cash and due from depository institutions | $3,681,000 | 3,938 |
| Interest-bearing balances | $70,000 | 5,423 |
| Securities | $26,308,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $118,689,000 | 3,256 |
| Loan loss allowance | $1,790,000 | 2,608 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,289,000 | 4,092 |
| Other real estate owned | $0 | 3,938 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,621,000 | 3,616 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $154,588,000 | 3,643 |
| Total liabilities | $138,757,000 | 3,644 |
| Total deposits | $116,103,000 | 3,893 |
| Interest-bearing deposits | $104,646,000 | 3,672 |
| Deposits held in domestic offices | $116,103,000 | 3,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,681,000 | 1,876 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,468,000 | 1,839 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $505,000 | 5,069 |
| Total equity capital | $15,831,000 | 3,659 |
| Total bank equity capital | $15,831,000 | 3,659 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $480,000 | 4,375 |
| Surplus | $4,270,000 | 4,051 |
| Undivided profits | $11,081,000 | 2,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,619,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,028 |
| Income earned, not collected on loans | $757,000 | 4,362 |
| Earning assets | $145,067,000 | 3,560 |
| Long-term assets (5+ years) | $17,232,000 | 3,568 |
| Average Assets, year-to-date | $151,273,800 | 3,584 |
| Average Assets, quarterly | $154,288,500 | 3,624 |
| Volatile liabilities | $29,324,000 | 3,530 |
| Insider loans | $562,000 | 5,221 |
| FHLB advances | $18,460,000 | 1,733 |
| Loans and leases held for sale | $289,000 | 1,331 |
| Unused loan commitments | $9,488,000 | 4,837 |
| Tier 1 (core) risk-based capital | $15,764,000 | 3,601 |
| Tier 2 risk-based capital | $1,440,000 | 2,972 |
| Total risk weighted assets | $114,874,000 | 3,458 |
| Total unused commitments | $9,488,000 | 4,838 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $153,989,000 | 3,613 |
| Cash and due from depository institutions | $4,314,000 | 3,774 |
| Interest-bearing balances | $62,000 | 5,514 |
| Securities | $26,195,000 | 3,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $117,455,000 | 3,239 |
| Loan loss allowance | $1,771,000 | 2,627 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,347,000 | 3,977 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,678,000 | 3,530 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $153,989,000 | 3,613 |
| Total liabilities | $137,885,000 | 3,615 |
| Total deposits | $115,768,000 | 3,839 |
| Interest-bearing deposits | $105,098,000 | 3,599 |
| Deposits held in domestic offices | $115,768,000 | 3,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,015,000 | 2,023 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $18,467,000 | 1,865 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $635,000 | 4,547 |
| Total equity capital | $16,104,000 | 3,566 |
| Total bank equity capital | $16,104,000 | 3,566 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $480,000 | 4,377 |
| Surplus | $4,270,000 | 4,011 |
| Undivided profits | $11,354,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,137,000 | 1,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,156 |
| Income earned, not collected on loans | $795,000 | 4,168 |
| Earning assets | $143,712,000 | 3,556 |
| Long-term assets (5+ years) | $17,200,000 | 3,615 |
| Average Assets, year-to-date | $150,445,250 | 3,589 |
| Average Assets, quarterly | $152,035,500 | 3,612 |
| Volatile liabilities | $32,781,000 | 3,201 |
| Insider loans | $554,000 | 5,251 |
| FHLB advances | $18,460,000 | 1,754 |
| Loans and leases held for sale | $54,000 | 1,805 |
| Unused loan commitments | $11,554,000 | 4,344 |
| Tier 1 (core) risk-based capital | $15,845,000 | 3,528 |
| Tier 2 risk-based capital | $1,432,000 | 2,942 |
| Total risk weighted assets | $114,254,000 | 3,429 |
| Total unused commitments | $11,554,000 | 4,346 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 42 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $150,082,000 | 3,634 |
| Cash and due from depository institutions | $3,661,000 | 3,856 |
| Interest-bearing balances | $62,000 | 5,544 |
| Securities | $26,070,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $114,407,000 | 3,231 |
| Loan loss allowance | $1,801,000 | 2,558 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,404,000 | 3,871 |
| Other real estate owned | $0 | 3,856 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,540,000 | 3,504 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $150,082,000 | 3,634 |
| Total liabilities | $134,464,000 | 3,621 |
| Total deposits | $113,451,000 | 3,847 |
| Interest-bearing deposits | $101,921,000 | 3,630 |
| Deposits held in domestic offices | $113,451,000 | 3,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,021,000 | 2,335 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,466,000 | 1,851 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $526,000 | 4,741 |
| Total equity capital | $15,618,000 | 3,607 |
| Total bank equity capital | $15,618,000 | 3,607 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $480,000 | 4,370 |
| Surplus | $4,270,000 | 3,968 |
| Undivided profits | $10,868,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,055,000 | 1,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,146 |
| Income earned, not collected on loans | $728,000 | 4,143 |
| Earning assets | $140,539,000 | 3,565 |
| Long-term assets (5+ years) | $17,808,000 | 3,586 |
| Average Assets, year-to-date | $149,264,000 | 3,597 |
| Average Assets, quarterly | $149,097,000 | 3,620 |
| Volatile liabilities | $30,652,000 | 3,234 |
| Insider loans | $707,000 | 4,793 |
| FHLB advances | $18,460,000 | 1,756 |
| Loans and leases held for sale | $406,000 | 1,321 |
| Unused loan commitments | $10,110,000 | 4,613 |
| Tier 1 (core) risk-based capital | $15,293,000 | 3,567 |
| Tier 2 risk-based capital | $1,387,000 | 2,984 |
| Total risk weighted assets | $110,521,000 | 3,458 |
| Total unused commitments | $10,110,000 | 4,614 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 41 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $148,112,000 | 3,655 |
| Cash and due from depository institutions | $3,108,000 | 3,913 |
| Interest-bearing balances | $62,000 | 5,593 |
| Securities | $25,498,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $2,965,000 | 3,358 |
| Net loans & leases | $110,588,000 | 3,279 |
| Loan loss allowance | $1,693,000 | 2,676 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,425,000 | 3,837 |
| Other real estate owned | $0 | 3,913 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,528,000 | 3,475 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $148,112,000 | 3,655 |
| Total liabilities | $132,568,000 | 3,657 |
| Total deposits | $115,491,000 | 3,807 |
| Interest-bearing deposits | $105,998,000 | 3,553 |
| Deposits held in domestic offices | $115,491,000 | 3,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,460,000 | 1,906 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $617,000 | 4,308 |
| Total equity capital | $15,544,000 | 3,548 |
| Total bank equity capital | $15,544,000 | 3,548 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $480,000 | 4,390 |
| Surplus | $4,270,000 | 3,954 |
| Undivided profits | $10,794,000 | 2,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,771,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,090 |
| Income earned, not collected on loans | $784,000 | 3,786 |
| Earning assets | $139,113,000 | 3,591 |
| Long-term assets (5+ years) | $15,943,000 | 3,864 |
| Average Assets, year-to-date | $148,855,000 | 3,614 |
| Average Assets, quarterly | $148,855,000 | 3,614 |
| Volatile liabilities | $30,293,000 | 3,166 |
| Insider loans | $697,000 | 4,828 |
| FHLB advances | $16,460,000 | 1,805 |
| Loans and leases held for sale | $303,000 | 1,323 |
| Unused loan commitments | $7,781,000 | 5,125 |
| Tier 1 (core) risk-based capital | $15,315,000 | 3,514 |
| Tier 2 risk-based capital | $1,330,000 | 3,065 |
| Total risk weighted assets | $106,050,000 | 3,521 |
| Total unused commitments | $7,781,000 | 5,127 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $149,598,000 | 3,613 |
| Cash and due from depository institutions | $3,741,000 | 3,788 |
| Interest-bearing balances | $62,000 | 5,587 |
| Securities | $25,550,000 | 4,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $114,554,000 | 3,160 |
| Loan loss allowance | $1,684,000 | 2,664 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,429,000 | 3,810 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,324,000 | 3,566 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $149,598,000 | 3,613 |
| Total liabilities | $134,413,000 | 3,605 |
| Total deposits | $116,993,000 | 3,723 |
| Interest-bearing deposits | $106,086,000 | 3,507 |
| Deposits held in domestic offices | $116,993,000 | 3,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $520,000 | 3,028 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $16,469,000 | 1,952 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $431,000 | 5,113 |
| Total equity capital | $15,185,000 | 3,612 |
| Total bank equity capital | $15,185,000 | 3,612 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $480,000 | 4,404 |
| Surplus | $4,270,000 | 3,914 |
| Undivided profits | $10,435,000 | 2,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,909,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,041 |
| Income earned, not collected on loans | $684,000 | 4,230 |
| Earning assets | $140,166,000 | 3,549 |
| Long-term assets (5+ years) | $16,235,000 | 3,891 |
| Average Assets, year-to-date | $149,938,400 | 3,484 |
| Average Assets, quarterly | $150,546,000 | 3,570 |
| Volatile liabilities | $31,623,000 | 3,026 |
| Insider loans | $694,000 | 4,848 |
| FHLB advances | $16,460,000 | 1,839 |
| Loans and leases held for sale | $371,000 | 1,261 |
| Unused loan commitments | $6,267,000 | 5,424 |
| Tier 1 (core) risk-based capital | $14,789,000 | 3,575 |
| Tier 2 risk-based capital | $1,352,000 | 3,011 |
| Total risk weighted assets | $107,822,000 | 3,466 |
| Total unused commitments | $6,267,000 | 5,426 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $151,494,000 | 3,546 |
| Cash and due from depository institutions | $4,874,000 | 3,788 |
| Interest-bearing balances | $63,000 | 5,632 |
| Securities | $24,168,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $116,525,000 | 3,078 |
| Loan loss allowance | $1,649,000 | 2,708 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,567,000 | 3,625 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,360,000 | 3,485 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $151,494,000 | 3,546 |
| Total liabilities | $136,061,000 | 3,547 |
| Total deposits | $114,239,000 | 3,756 |
| Interest-bearing deposits | $103,729,000 | 3,540 |
| Deposits held in domestic offices | $114,239,000 | 3,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,836,000 | 1,664 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $16,505,000 | 1,933 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $481,000 | 5,011 |
| Total equity capital | $15,433,000 | 3,566 |
| Total bank equity capital | $15,433,000 | 3,566 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $480,000 | 4,418 |
| Surplus | $4,270,000 | 3,873 |
| Undivided profits | $10,683,000 | 2,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,381,000 | 1,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,146 |
| Income earned, not collected on loans | $746,000 | 4,090 |
| Earning assets | $140,756,000 | 3,505 |
| Long-term assets (5+ years) | $14,991,000 | 4,137 |
| Average Assets, year-to-date | $150,023,500 | 3,486 |
| Average Assets, quarterly | $151,702,000 | 3,508 |
| Volatile liabilities | $30,578,000 | 3,056 |
| Insider loans | $710,000 | 4,790 |
| FHLB advances | $16,460,000 | 1,821 |
| Loans and leases held for sale | $164,000 | 1,558 |
| Unused loan commitments | $4,595,000 | 6,027 |
| Tier 1 (core) risk-based capital | $14,931,000 | 3,520 |
| Tier 2 risk-based capital | $1,379,000 | 2,939 |
| Total risk weighted assets | $110,075,000 | 3,368 |
| Total unused commitments | $4,595,000 | 6,032 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 43 | 3,820 |
| Assets and Liabilities | ||
| Total Assets: | $151,910,000 | 3,509 |
| Cash and due from depository institutions | $5,379,000 | 3,820 |
| Interest-bearing balances | $216,000 | 4,414 |
| Securities | $24,486,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $115,811,000 | 3,049 |
| Loan loss allowance | $1,581,000 | 2,805 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,592,000 | 3,561 |
| Other real estate owned | $155,000 | 3,820 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,487,000 | 3,395 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $151,910,000 | 3,509 |
| Total liabilities | $137,244,000 | 3,496 |
| Total deposits | $115,709,000 | 3,726 |
| Interest-bearing deposits | $106,252,000 | 3,466 |
| Deposits held in domestic offices | $115,709,000 | 3,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,568,000 | 1,714 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,533,000 | 1,914 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $434,000 | 4,943 |
| Total equity capital | $14,666,000 | 3,605 |
| Total bank equity capital | $14,666,000 | 3,605 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $480,000 | 4,449 |
| Surplus | $4,270,000 | 3,835 |
| Undivided profits | $9,916,000 | 2,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 2,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,094 |
| Income earned, not collected on loans | $706,000 | 4,013 |
| Earning assets | $140,513,000 | 3,490 |
| Long-term assets (5+ years) | $14,518,000 | 4,316 |
| Average Assets, year-to-date | $149,533,330 | 3,496 |
| Average Assets, quarterly | $150,298,000 | 3,521 |
| Volatile liabilities | $29,788,000 | 3,052 |
| Insider loans | $667,000 | 4,892 |
| FHLB advances | $16,460,000 | 1,807 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,776,000 | 4,971 |
| Tier 1 (core) risk-based capital | $14,451,000 | 3,587 |
| Tier 2 risk-based capital | $1,369,000 | 2,921 |
| Total risk weighted assets | $109,329,000 | 3,342 |
| Total unused commitments | $7,776,000 | 4,974 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 46 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $148,686,000 | 3,559 |
| Cash and due from depository institutions | $3,034,000 | 3,588 |
| Interest-bearing balances | $75,000 | 5,663 |
| Securities | $24,345,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $116,277,000 | 2,968 |
| Loan loss allowance | $1,673,000 | 2,648 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,468,000 | 3,669 |
| Other real estate owned | $231,000 | 3,588 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,331,000 | 4,264 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $148,686,000 | 3,559 |
| Total liabilities | $133,443,000 | 3,563 |
| Total deposits | $113,071,000 | 3,800 |
| Interest-bearing deposits | $104,526,000 | 3,512 |
| Deposits held in domestic offices | $113,071,000 | 3,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,372,000 | 1,780 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $16,532,000 | 1,808 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $468,000 | 5,064 |
| Total equity capital | $15,243,000 | 3,550 |
| Total bank equity capital | $15,243,000 | 3,550 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $480,000 | 4,462 |
| Surplus | $4,270,000 | 3,801 |
| Undivided profits | $10,493,000 | 2,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,324 |
| Income earned, not collected on loans | $846,000 | 3,365 |
| Earning assets | $140,697,000 | 3,467 |
| Long-term assets (5+ years) | $13,466,000 | 4,412 |
| Average Assets, year-to-date | $148,345,000 | 3,530 |
| Average Assets, quarterly | $148,345,000 | 3,530 |
| Volatile liabilities | $30,970,000 | 2,878 |
| Insider loans | $907,000 | 4,223 |
| FHLB advances | $16,460,000 | 1,708 |
| Loans and leases held for sale | $90,000 | 1,790 |
| Unused loan commitments | $6,857,000 | 5,212 |
| Tier 1 (core) risk-based capital | $14,482,000 | 3,543 |
| Tier 2 risk-based capital | $1,339,000 | 2,941 |
| Total risk weighted assets | $106,807,000 | 3,340 |
| Total unused commitments | $6,857,000 | 5,224 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 45 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $148,004,000 | 3,547 |
| Cash and due from depository institutions | $4,185,000 | 3,693 |
| Interest-bearing balances | $34,000 | 6,106 |
| Securities | $23,876,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 5,675 |
| Net loans & leases | $114,396,000 | 2,999 |
| Loan loss allowance | $1,558,000 | 2,799 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,488,000 | 3,634 |
| Other real estate owned | $321,000 | 3,693 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,298,000 | 4,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,004,000 | 3,547 |
| Total liabilities | $133,443,000 | 3,531 |
| Total deposits | $116,651,000 | 3,672 |
| Interest-bearing deposits | $105,511,000 | 3,464 |
| Deposits held in domestic offices | $116,651,000 | 3,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,524,000 | 1,838 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $268,000 | 6,372 |
| Total equity capital | $14,561,000 | 3,634 |
| Total bank equity capital | $14,561,000 | 3,634 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $480,000 | 4,497 |
| Surplus | $4,270,000 | 3,770 |
| Undivided profits | $9,811,000 | 3,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 1,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $747,000 | 3,897 |
| Earning assets | $138,746,000 | 3,476 |
| Long-term assets (5+ years) | $13,582,000 | 4,407 |
| Average Assets, year-to-date | $145,162,200 | 3,502 |
| Average Assets, quarterly | $146,829,000 | 3,549 |
| Volatile liabilities | $27,784,000 | 3,102 |
| Insider loans | $1,074,000 | 3,861 |
| FHLB advances | $16,460,000 | 1,728 |
| Loans and leases held for sale | $106,000 | 1,652 |
| Unused loan commitments | $10,766,000 | 4,106 |
| Tier 1 (core) risk-based capital | $13,958,000 | 3,611 |
| Tier 2 risk-based capital | $1,326,000 | 2,962 |
| Total risk weighted assets | $105,886,000 | 3,366 |
| Total unused commitments | $10,766,000 | 4,108 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 44 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $145,654,000 | 3,578 |
| Cash and due from depository institutions | $3,669,000 | 3,774 |
| Interest-bearing balances | $44,000 | 6,032 |
| Securities | $23,478,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $113,533,000 | 2,983 |
| Loan loss allowance | $1,334,000 | 3,178 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,552,000 | 3,546 |
| Other real estate owned | $195,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,227,000 | 4,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,654,000 | 3,578 |
| Total liabilities | $130,988,000 | 3,569 |
| Total deposits | $113,483,000 | 3,738 |
| Interest-bearing deposits | $103,955,000 | 3,519 |
| Deposits held in domestic offices | $113,483,000 | 3,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $370,000 | 3,021 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,513,000 | 1,770 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $622,000 | 4,421 |
| Total equity capital | $14,666,000 | 3,577 |
| Total bank equity capital | $14,666,000 | 3,577 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $480,000 | 4,529 |
| Surplus | $4,270,000 | 3,703 |
| Undivided profits | $9,916,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,817,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,293 |
| Income earned, not collected on loans | $790,000 | 3,894 |
| Earning assets | $137,055,000 | 3,485 |
| Long-term assets (5+ years) | $10,496,000 | 4,942 |
| Average Assets, year-to-date | $144,451,750 | 3,521 |
| Average Assets, quarterly | $147,293,000 | 3,522 |
| Volatile liabilities | $25,285,000 | 3,268 |
| Insider loans | $824,000 | 4,451 |
| FHLB advances | $16,460,000 | 1,657 |
| Loans and leases held for sale | $160,000 | 1,779 |
| Unused loan commitments | $16,875,000 | 3,180 |
| Tier 1 (core) risk-based capital | $14,083,000 | 3,562 |
| Tier 2 risk-based capital | $1,334,000 | 2,923 |
| Total risk weighted assets | $109,045,000 | 3,254 |
| Total unused commitments | $16,875,000 | 3,183 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 44 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $148,932,000 | 3,503 |
| Cash and due from depository institutions | $3,782,000 | 3,782 |
| Interest-bearing balances | $205,000 | 4,722 |
| Securities | $22,563,000 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $3,973,000 | 3,455 |
| Net loans & leases | $113,705,000 | 2,950 |
| Loan loss allowance | $1,492,000 | 2,875 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,647,000 | 3,415 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,262,000 | 4,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,932,000 | 3,503 |
| Total liabilities | $134,557,000 | 3,470 |
| Total deposits | $117,308,000 | 3,639 |
| Interest-bearing deposits | $106,230,000 | 3,435 |
| Deposits held in domestic offices | $117,308,000 | 3,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,498,000 | 1,757 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $751,000 | 4,019 |
| Total equity capital | $14,375,000 | 3,648 |
| Total bank equity capital | $14,375,000 | 3,648 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $480,000 | 4,538 |
| Surplus | $4,270,000 | 3,668 |
| Undivided profits | $9,625,000 | 3,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 2,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $851,000 | 3,504 |
| Earning assets | $140,446,000 | 3,398 |
| Long-term assets (5+ years) | $11,138,000 | 4,705 |
| Average Assets, year-to-date | $144,051,000 | 3,523 |
| Average Assets, quarterly | $146,072,500 | 3,506 |
| Volatile liabilities | $27,529,000 | 3,027 |
| Insider loans | $658,000 | 4,875 |
| FHLB advances | $16,460,000 | 1,642 |
| Loans and leases held for sale | $487,000 | 1,694 |
| Unused loan commitments | $11,893,000 | 3,845 |
| Tier 1 (core) risk-based capital | $13,523,000 | 3,631 |
| Tier 2 risk-based capital | $1,318,000 | 2,913 |
| Total risk weighted assets | $105,239,000 | 3,309 |
| Total unused commitments | $11,893,000 | 3,857 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 43 | 3,808 |
| Assets and Liabilities | ||
| Total Assets: | $143,213,000 | 3,544 |
| Cash and due from depository institutions | $3,396,000 | 3,808 |
| Interest-bearing balances | $166,000 | 4,849 |
| Securities | $21,936,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $2,212,000 | 5,090 |
| Net loans & leases | $110,663,000 | 2,962 |
| Loan loss allowance | $1,306,000 | 3,143 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,638,000 | 3,401 |
| Other real estate owned | $0 | 3,808 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,368,000 | 4,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,213,000 | 3,544 |
| Total liabilities | $129,258,000 | 3,542 |
| Total deposits | $111,868,000 | 3,740 |
| Interest-bearing deposits | $100,771,000 | 3,598 |
| Deposits held in domestic offices | $111,868,000 | 3,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $16,568,000 | 1,693 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $822,000 | 3,806 |
| Total equity capital | $13,955,000 | 3,680 |
| Total bank equity capital | $13,955,000 | 3,680 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $480,000 | 4,554 |
| Surplus | $4,270,000 | 3,622 |
| Undivided profits | $9,205,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,733,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 1,028 |
| Income earned, not collected on loans | $842,000 | 3,550 |
| Earning assets | $134,977,000 | 3,456 |
| Long-term assets (5+ years) | $10,074,000 | 4,816 |
| Average Assets, year-to-date | $141,610,500 | 3,559 |
| Average Assets, quarterly | $141,610,500 | 3,559 |
| Volatile liabilities | $24,172,000 | 3,291 |
| Insider loans | $733,000 | 4,630 |
| FHLB advances | $16,460,000 | 1,586 |
| Loans and leases held for sale | $98,000 | 1,889 |
| Unused loan commitments | $11,318,000 | 3,888 |
| Tier 1 (core) risk-based capital | $13,268,000 | 3,647 |
| Tier 2 risk-based capital | $1,291,000 | 2,913 |
| Total risk weighted assets | $103,268,000 | 3,295 |
| Total unused commitments | $11,318,000 | 3,902 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 44 | 3,714 |
| Assets and Liabilities | ||
| Total Assets: | $140,008,000 | 3,583 |
| Cash and due from depository institutions | $4,127,000 | 3,714 |
| Interest-bearing balances | $162,000 | 4,776 |
| Securities | $21,593,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $109,411,000 | 2,973 |
| Loan loss allowance | $1,237,000 | 3,190 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,669,000 | 3,324 |
| Other real estate owned | $0 | 3,714 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,208,000 | 4,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,008,000 | 3,583 |
| Total liabilities | $126,674,000 | 3,563 |
| Total deposits | $107,202,000 | 3,816 |
| Interest-bearing deposits | $94,768,000 | 3,713 |
| Deposits held in domestic offices | $107,202,000 | 3,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,431,000 | 2,271 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $17,556,000 | 1,659 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $485,000 | 5,309 |
| Total equity capital | $13,334,000 | 3,777 |
| Total bank equity capital | $13,334,000 | 3,777 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $480,000 | 4,559 |
| Surplus | $4,270,000 | 3,580 |
| Undivided profits | $8,584,000 | 3,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,789,000 | 1,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,196 |
| Income earned, not collected on loans | $783,000 | 3,962 |
| Earning assets | $131,166,000 | 3,514 |
| Long-term assets (5+ years) | $11,539,000 | 4,530 |
| Average Assets, year-to-date | $131,482,400 | 3,639 |
| Average Assets, quarterly | $137,234,000 | 3,610 |
| Volatile liabilities | $22,420,000 | 3,461 |
| Insider loans | $532,000 | 5,311 |
| FHLB advances | $17,460,000 | 1,544 |
| Loans and leases held for sale | $452,000 | 1,612 |
| Unused loan commitments | $11,745,000 | 3,716 |
| Tier 1 (core) risk-based capital | $12,726,000 | 3,703 |
| Tier 2 risk-based capital | $1,237,000 | 2,966 |
| Total risk weighted assets | $103,064,000 | 3,268 |
| Total unused commitments | $11,745,000 | 3,720 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 41 | 3,973 |
| Assets and Liabilities | ||
| Total Assets: | $126,662,000 | 3,784 |
| Cash and due from depository institutions | $2,798,000 | 3,973 |
| Interest-bearing balances | $190,000 | 4,578 |
| Securities | $19,989,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $3,652,000 | 3,454 |
| Net loans & leases | $95,019,000 | 3,263 |
| Loan loss allowance | $1,381,000 | 2,776 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,809,000 | 3,136 |
| Other real estate owned | $0 | 3,973 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,395,000 | 4,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,662,000 | 3,784 |
| Total liabilities | $114,623,000 | 3,758 |
| Total deposits | $98,480,000 | 3,992 |
| Interest-bearing deposits | $89,100,000 | 3,803 |
| Deposits held in domestic offices | $98,480,000 | 3,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,420,000 | 1,655 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $723,000 | 4,344 |
| Total equity capital | $12,039,000 | 3,878 |
| Total bank equity capital | $12,039,000 | 3,878 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $480,000 | 4,658 |
| Surplus | $4,270,000 | 3,484 |
| Undivided profits | $7,289,000 | 3,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,843,000 | 1,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 996 |
| Income earned, not collected on loans | $753,000 | 4,437 |
| Earning assets | $118,850,000 | 3,690 |
| Long-term assets (5+ years) | $11,595,000 | 4,462 |
| Average Assets, year-to-date | $124,904,800 | 3,663 |
| Average Assets, quarterly | $129,399,000 | 3,663 |
| Volatile liabilities | $27,897,000 | 2,878 |
| Insider loans | $471,000 | 5,550 |
| FHLB advances | $15,360,000 | 1,531 |
| Loans and leases held for sale | $232,000 | 1,588 |
| Unused loan commitments | $15,099,000 | 3,024 |
| Tier 1 (core) risk-based capital | $11,832,000 | 3,787 |
| Tier 2 risk-based capital | $1,137,000 | 3,027 |
| Total risk weighted assets | $90,730,000 | 3,500 |
| Total unused commitments | $15,099,000 | 3,032 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $121,132,000 | 3,781 |
| Cash and due from depository institutions | $3,741,000 | 4,004 |
| Interest-bearing balances | $205,000 | 3,813 |
| Securities | $18,846,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $1,051,000 | 5,332 |
| Net loans & leases | $93,770,000 | 3,219 |
| Loan loss allowance | $1,104,000 | 3,198 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,913,000 | 4,135 |
| Other real estate owned | $120,000 | 4,004 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,691,000 | 4,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,132,000 | 3,781 |
| Total liabilities | $109,878,000 | 3,745 |
| Total deposits | $94,450,000 | 3,981 |
| Interest-bearing deposits | $84,750,000 | 3,815 |
| Deposits held in domestic offices | $94,450,000 | 3,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,612,000 | 1,630 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $816,000 | 4,188 |
| Total equity capital | $11,254,000 | 4,009 |
| Total bank equity capital | $11,254,000 | 4,009 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $480,000 | 4,801 |
| Surplus | $4,270,000 | 3,421 |
| Undivided profits | $6,504,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 690 |
| Income earned, not collected on loans | $623,000 | 4,341 |
| Earning assets | $113,872,000 | 3,710 |
| Long-term assets (5+ years) | $13,969,000 | 3,922 |
| Average Assets, year-to-date | $114,913,000 | 3,809 |
| Average Assets, quarterly | $118,588,500 | 3,812 |
| Volatile liabilities | $16,942,000 | 4,110 |
| Insider loans | $834,000 | 4,311 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,603,000 | 3,400 |
| Tier 1 (core) risk-based capital | $11,182,000 | 3,904 |
| Tier 2 risk-based capital | $1,104,000 | 3,012 |
| Total risk weighted assets | $89,986,400 | 3,392 |
| Total unused commitments | $11,603,000 | 3,400 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $111,081,000 | 4,026 |
| Cash and due from depository institutions | $5,622,000 | 4,193 |
| Interest-bearing balances | $96,000 | 4,964 |
| Securities | $17,131,000 | 5,350 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 5,195 |
| Net loans & leases | $83,766,000 | 3,440 |
| Loan loss allowance | $1,049,000 | 3,293 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,008,000 | 3,991 |
| Other real estate owned | $191,000 | 4,193 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,533,000 | 4,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,081,000 | 4,026 |
| Total liabilities | $101,009,000 | 3,989 |
| Total deposits | $95,764,000 | 3,880 |
| Interest-bearing deposits | $85,595,000 | 3,741 |
| Deposits held in domestic offices | $95,764,000 | 3,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,666,000 | 2,986 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $579,000 | 4,856 |
| Total equity capital | $10,072,000 | 4,225 |
| Total bank equity capital | $10,072,000 | 4,225 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $480,000 | 4,943 |
| Surplus | $4,270,000 | 3,392 |
| Undivided profits | $5,322,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,464 |
| Income earned, not collected on loans | $473,000 | 4,773 |
| Earning assets | $101,823,000 | 4,012 |
| Long-term assets (5+ years) | $14,020,000 | 4,112 |
| Average Assets, year-to-date | $104,223,400 | 4,119 |
| Average Assets, quarterly | $108,399,000 | 4,073 |
| Volatile liabilities | $12,982,000 | 4,679 |
| Insider loans | $974,000 | 3,800 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,598,000 | 3,621 |
| Tier 1 (core) risk-based capital | $10,497,000 | 4,071 |
| Tier 2 risk-based capital | $1,011,910 | 3,116 |
| Total risk weighted assets | $80,916,010 | 3,587 |
| Total unused commitments | $10,598,000 | 3,625 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $102,554,000 | 4,261 |
| Cash and due from depository institutions | $4,606,000 | 4,248 |
| Interest-bearing balances | $33,000 | 5,771 |
| Securities | $16,642,000 | 5,454 |
| Federal funds sold & reverse repurchase agreements | $5,177,000 | 3,300 |
| Net loans & leases | $72,853,000 | 3,660 |
| Loan loss allowance | $959,000 | 3,455 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,794,000 | 4,253 |
| Other real estate owned | $78,000 | 4,248 |
| Goodwill and other intangibles | $1,000 | 3,415 |
| All other assets | $1,403,000 | 4,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,554,000 | 4,261 |
| Total liabilities | $91,731,000 | 4,277 |
| Total deposits | $90,829,000 | 4,070 |
| Interest-bearing deposits | $80,863,000 | 3,920 |
| Deposits held in domestic offices | $90,829,000 | 4,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $348,000 | 4,372 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $554,000 | 5,409 |
| Total equity capital | $10,823,000 | 4,030 |
| Total bank equity capital | $10,823,000 | 4,030 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $480,000 | 4,993 |
| Surplus | $4,270,000 | 3,241 |
| Undivided profits | $6,073,000 | 3,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,424 |
| Income earned, not collected on loans | $488,000 | 4,687 |
| Earning assets | $94,705,000 | 4,238 |
| Long-term assets (5+ years) | $13,741,000 | 3,981 |
| Average Assets, year-to-date | $98,560,400 | 4,211 |
| Average Assets, quarterly | $99,773,000 | 4,292 |
| Volatile liabilities | $10,610,000 | 4,822 |
| Insider loans | $621,000 | 4,723 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,351,000 | 3,780 |
| Tier 1 (core) risk-based capital | $10,656,000 | 3,934 |
| Tier 2 risk-based capital | $893,190 | 3,333 |
| Total risk weighted assets | $71,389,690 | 3,797 |
| Total unused commitments | $9,351,000 | 3,787 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $98,086,000 | 4,394 |
| Cash and due from depository institutions | $2,432,000 | 4,480 |
| Interest-bearing balances | $13,000 | 6,039 |
| Securities | $16,958,000 | 5,552 |
| Federal funds sold & reverse repurchase agreements | $2,624,000 | 4,308 |
| Net loans & leases | $72,813,000 | 3,696 |
| Loan loss allowance | $897,000 | 3,702 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,875,000 | 4,035 |
| Other real estate owned | $100,000 | 4,480 |
| Goodwill and other intangibles | $3,000 | 3,490 |
| All other assets | $1,281,000 | 5,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,086,000 | 4,394 |
| Total liabilities | $88,021,000 | 4,368 |
| Total deposits | $87,307,000 | 4,178 |
| Interest-bearing deposits | $79,002,000 | 3,989 |
| Deposits held in domestic offices | $87,307,000 | 4,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $233,000 | 4,463 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $481,000 | 6,055 |
| Total equity capital | $10,065,000 | 4,277 |
| Total bank equity capital | $10,065,000 | 4,277 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $480,000 | 5,197 |
| Surplus | $4,270,000 | 3,177 |
| Undivided profits | $5,315,000 | 4,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 2,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,328 |
| Income earned, not collected on loans | $492,000 | 4,795 |
| Earning assets | $92,408,000 | 4,314 |
| Long-term assets (5+ years) | $9,883,000 | 4,357 |
| Average Assets, year-to-date | $92,749,200 | 4,439 |
| Average Assets, quarterly | $96,455,000 | 4,415 |
| Volatile liabilities | $8,335,000 | 5,596 |
| Insider loans | $501,000 | 5,417 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,964,000 | 4,353 |
| Tier 1 (core) risk-based capital | $9,994,000 | 4,176 |
| Tier 2 risk-based capital | $876,540 | 3,306 |
| Total risk weighted assets | $70,102,740 | 3,829 |
| Total unused commitments | $6,964,000 | 4,355 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 42 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $89,901,000 | 4,843 |
| Cash and due from depository institutions | $4,313,000 | 4,378 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,590,000 | 5,800 |
| Federal funds sold & reverse repurchase agreements | $2,023,000 | 4,852 |
| Net loans & leases | $62,769,000 | 4,221 |
| Loan loss allowance | $820,000 | 4,133 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,928,000 | 3,890 |
| Other real estate owned | $100,000 | 4,378 |
| Goodwill and other intangibles | $5,000 | 3,325 |
| All other assets | $1,173,000 | 5,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,901,000 | 4,843 |
| Total liabilities | $80,552,000 | 4,834 |
| Total deposits | $79,825,000 | 4,644 |
| Interest-bearing deposits | $70,405,000 | 4,565 |
| Deposits held in domestic offices | $79,825,000 | 4,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $102,000 | 4,838 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $625,000 | 5,106 |
| Total equity capital | $9,349,000 | 4,589 |
| Total bank equity capital | $9,349,000 | 4,589 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $480,000 | 5,507 |
| Surplus | $4,270,000 | 3,257 |
| Undivided profits | $4,599,000 | 4,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,292 |
| Income earned, not collected on loans | $452,000 | 5,117 |
| Earning assets | $82,382,000 | 4,859 |
| Long-term assets (5+ years) | $6,518,000 | 5,223 |
| Average Assets, year-to-date | $87,954,000 | 4,783 |
| Average Assets, quarterly | $88,610,000 | 4,862 |
| Volatile liabilities | $5,578,000 | 6,746 |
| Insider loans | $690,000 | 4,630 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,329,000 | 4,500 |
| Tier 1 (core) risk-based capital | $9,420,000 | 4,453 |
| Tier 2 risk-based capital | $773,280 | 3,751 |
| Total risk weighted assets | $61,815,580 | 4,270 |
| Total unused commitments | $6,329,000 | 4,514 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $88,531,000 | 4,936 |
| Cash and due from depository institutions | $3,035,000 | 4,413 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,658,000 | 6,064 |
| Federal funds sold & reverse repurchase agreements | $5,924,000 | 2,459 |
| Net loans & leases | $58,478,000 | 4,378 |
| Loan loss allowance | $777,000 | 4,344 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,931,000 | 3,831 |
| Other real estate owned | $367,000 | 4,413 |
| Goodwill and other intangibles | $7,000 | 3,037 |
| All other assets | $1,131,000 | 5,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,531,000 | 4,936 |
| Total liabilities | $79,639,000 | 4,932 |
| Total deposits | $79,129,000 | 4,751 |
| Interest-bearing deposits | $70,161,000 | 4,621 |
| Deposits held in domestic offices | $79,129,000 | 4,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $53,000 | 4,660 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $457,000 | 6,581 |
| Total equity capital | $8,892,000 | 4,779 |
| Total bank equity capital | $8,892,000 | 4,779 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $480,000 | 5,799 |
| Surplus | $4,270,000 | 3,248 |
| Undivided profits | $4,142,000 | 5,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 3,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,391 |
| Income earned, not collected on loans | $474,000 | 4,975 |
| Earning assets | $82,060,000 | 4,893 |
| Long-term assets (5+ years) | $4,289,000 | 6,188 |
| Average Assets, year-to-date | $86,513,200 | 4,838 |
| Average Assets, quarterly | $87,424,500 | 4,925 |
| Volatile liabilities | $5,696,000 | 6,477 |
| Insider loans | $503,000 | 5,644 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,881,000 | 4,556 |
| Tier 1 (core) risk-based capital | $8,873,000 | 4,661 |
| Tier 2 risk-based capital | $731,660 | 3,883 |
| Total risk weighted assets | $58,487,560 | 4,428 |
| Total unused commitments | $5,881,000 | 4,569 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 43 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $85,726,000 | 5,006 |
| Cash and due from depository institutions | $3,920,000 | 4,565 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,479,000 | 6,227 |
| Federal funds sold & reverse repurchase agreements | $1,970,000 | 3,832 |
| Net loans & leases | $57,085,000 | 4,385 |
| Loan loss allowance | $797,000 | 4,350 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,042,000 | 3,583 |
| Other real estate owned | $424,000 | 4,565 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,806,000 | 4,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,726,000 | 5,006 |
| Total liabilities | $77,724,000 | 4,988 |
| Total deposits | $76,970,000 | 4,796 |
| Interest-bearing deposits | $68,204,000 | 4,673 |
| Deposits held in domestic offices | $76,970,000 | 4,786 |
| % 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 | $754,000 | 3,784 |
| Total equity capital | $8,002,000 | 4,925 |
| Total bank equity capital | $8,002,000 | 4,925 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $481,000 | 6,128 |
| Surplus | $4,127,000 | 3,222 |
| Undivided profits | $3,394,000 | 5,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,494 |
| Income earned, not collected on loans | $427,000 | 4,903 |
| Earning assets | $77,534,000 | 5,058 |
| Long-term assets (5+ years) | $2,283,000 | 8,011 |
| Average Assets, year-to-date | $84,105,400 | 4,986 |
| Average Assets, quarterly | $85,316,500 | 4,997 |
| Volatile liabilities | $5,835,000 | 6,177 |
| Insider loans | $221,000 | 7,940 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,479,000 | 4,649 |
| Tier 1 (core) risk-based capital | $8,397,000 | 4,789 |
| Tier 2 risk-based capital | $703,450 | 3,974 |
| Total risk weighted assets | $56,182,050 | 4,475 |
| Total unused commitments | $5,479,000 | 4,657 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 45 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $83,539,000 | 5,215 |
| Cash and due from depository institutions | $5,058,000 | 4,561 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,066,000 | 7,377 |
| Federal funds sold & reverse repurchase agreements | $5,245,000 | 2,668 |
| Net loans & leases | $54,554,000 | 4,438 |
| Loan loss allowance | $736,000 | 4,778 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,002,000 | 3,629 |
| Other real estate owned | $524,000 | 4,561 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,090,000 | 5,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,539,000 | 5,215 |
| Total liabilities | $75,717,000 | 5,217 |
| Total deposits | $75,064,000 | 5,045 |
| Interest-bearing deposits | $66,751,000 | 4,955 |
| Deposits held in domestic offices | $75,064,000 | 5,038 |
| % 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 | $653,000 | 4,375 |
| Total equity capital | $7,822,000 | 5,085 |
| Total bank equity capital | $7,822,000 | 5,085 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $480,000 | 6,425 |
| Surplus | $3,770,000 | 3,476 |
| Undivided profits | $3,572,000 | 5,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 5,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $368,000 | 5,039 |
| Earning assets | $74,865,000 | 5,337 |
| Long-term assets (5+ years) | $3,751,000 | 7,233 |
| Average Assets, year-to-date | $81,865,400 | 5,176 |
| Average Assets, quarterly | $81,718,500 | 5,264 |
| Volatile liabilities | $6,859,000 | 5,395 |
| Insider loans | $207,000 | 8,239 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,606,000 | 4,574 |
| Tier 1 (core) risk-based capital | $7,822,000 | 5,008 |
| Tier 2 risk-based capital | $673,580 | 4,086 |
| Total risk weighted assets | $53,824,080 | 4,596 |
| Total unused commitments | $5,606,000 | 4,597 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 44 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $84,560,000 | 5,239 |
| Cash and due from depository institutions | $5,981,000 | 4,772 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $20,253,000 | 6,062 |
| Federal funds sold & reverse repurchase agreements | $3,343,000 | 4,652 |
| Net loans & leases | $51,462,000 | 4,707 |
| Loan loss allowance | $626,000 | 5,471 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,749,000 | 4,082 |
| Other real estate owned | $696,000 | 4,772 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,076,000 | 6,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,560,000 | 5,239 |
| Total liabilities | $77,234,000 | 5,240 |
| Total deposits | $76,591,000 | 5,090 |
| Interest-bearing deposits | $67,134,000 | 5,055 |
| Deposits held in domestic offices | $76,591,000 | 5,081 |
| % 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 | $643,000 | 4,751 |
| Total equity capital | $7,326,000 | 5,179 |
| Total bank equity capital | $7,326,000 | 5,179 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $480,000 | 6,765 |
| Surplus | $3,770,000 | 3,358 |
| Undivided profits | $3,076,000 | 5,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 5,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $368,000 | 5,459 |
| Earning assets | $75,058,000 | 5,357 |
| Long-term assets (5+ years) | $3,770,000 | 7,363 |
| Average Assets, year-to-date | $82,308,400 | 5,239 |
| Average Assets, quarterly | $83,801,500 | 5,224 |
| Volatile liabilities | $3,371,000 | 8,110 |
| Insider loans | $124,000 | 5,146 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,567,000 | 4,874 |
| Tier 1 (core) risk-based capital | $7,326,000 | 5,118 |
| Tier 2 risk-based capital | $626,000 | 4,338 |
| Total risk weighted assets | $51,889,600 | 4,785 |
| Total unused commitments | $4,567,000 | 4,903 |
| Derivatives | $0 | 651 |