Home > Fidelity Bank > Assets and Liabilities
Fidelity Bank, Assets and Liabilities
| 2019-06-30 | Rank | |
| # of Employees: | 63 | 2,114 |
| Assets and Liabilities | ||
| Total Assets: | $526,244,000 | 1,388 |
| Cash and due from depository institutions | $40,010,000 | 2,114 |
| Interest-bearing balances | $33,334,000 | 1,137 |
| Securities | $7,790,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $394,950,000 | 1,294 |
| Loan loss allowance | $393,000 | 4,633 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,472,000 | 1,965 |
| Other real estate owned | $1,238,000 | 2,114 |
| Goodwill and other intangibles | $60,233,000 | 230 |
| All other assets | $16,551,000 | 1,242 |
| Life insurance assets | $9,738,000 | 1,003 |
| Total liabilities and capital | $526,244,000 | 1,388 |
| Total liabilities | $412,343,000 | 1,533 |
| Total deposits | $389,914,000 | 1,537 |
| Interest-bearing deposits | $241,266,000 | 1,857 |
| Deposits held in domestic offices | $389,914,000 | 1,537 |
| % insured | 68.46% | 4,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,123 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,429,000 | 1,844 |
| Total equity capital | $113,901,000 | 821 |
| Total bank equity capital | $113,901,000 | 821 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $5,042,000 | 540 |
| Surplus | $105,373,000 | 410 |
| Undivided profits | $3,486,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,679,000 | 894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 728 |
| Income earned, not collected on loans | $2,198,000 | 1,432 |
| Earning assets | $436,074,000 | 1,522 |
| Long-term assets (5+ years) | $34,528,000 | 3,313 |
| Average Assets, year-to-date | $523,834,330 | 1,371 |
| Average Assets, quarterly | $534,617,500 | 1,355 |
| Volatile liabilities | $55,786,000 | 1,072 |
| Insider loans | $3,610,000 | 1,505 |
| FHLB advances | $20,000,000 | 1,043 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $64,035,000 | 1,360 |
| Tier 1 (core) risk-based capital | $53,633,000 | 1,487 |
| Tier 2 risk-based capital | $393,000 | 4,552 |
| Total risk weighted assets | $382,322,000 | 1,368 |
| Total unused commitments | $64,035,000 | 1,360 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 68 | 2,000 |
| Assets and Liabilities | ||
| Total Assets: | $542,991,000 | 1,342 |
| Cash and due from depository institutions | $44,384,000 | 2,000 |
| Interest-bearing balances | $37,710,000 | 1,042 |
| Securities | $7,842,000 | 4,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $407,730,000 | 1,261 |
| Loan loss allowance | $37,000 | 5,303 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,125,000 | 2,064 |
| Other real estate owned | $1,797,000 | 2,000 |
| Goodwill and other intangibles | $59,966,000 | 230 |
| All other assets | $16,147,000 | 1,255 |
| Life insurance assets | $9,760,000 | 995 |
| Total liabilities and capital | $542,990,000 | 1,342 |
| Total liabilities | $431,958,000 | 1,483 |
| Total deposits | $417,657,000 | 1,449 |
| Interest-bearing deposits | $275,457,000 | 1,685 |
| Deposits held in domestic offices | $417,657,000 | 1,449 |
| % insured | 64.16% | 4,690 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $11,000,000 | 1,538 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,301,000 | 1,466 |
| Total equity capital | $111,032,000 | 826 |
| Total bank equity capital | $111,032,000 | 825 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $5,042,000 | 552 |
| Surplus | $105,373,000 | 411 |
| Undivided profits | $617,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,380,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 709 |
| Income earned, not collected on loans | $2,396,000 | 1,274 |
| Earning assets | $453,282,000 | 1,476 |
| Long-term assets (5+ years) | $35,138,000 | 3,336 |
| Average Assets, year-to-date | $522,629,500 | 1,379 |
| Average Assets, quarterly | $522,629,500 | 1,379 |
| Volatile liabilities | $50,941,000 | 1,124 |
| Insider loans | $6,867,000 | 895 |
| FHLB advances | $11,000,000 | 1,433 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $60,386,000 | 1,428 |
| Tier 1 (core) risk-based capital | $51,064,000 | 1,533 |
| Tier 2 risk-based capital | $37,000 | 5,301 |
| Total risk weighted assets | $402,021,000 | 1,299 |
| Total unused commitments | $60,386,000 | 1,428 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 75 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $502,268,000 | 1,429 |
| Cash and due from depository institutions | $60,193,000 | 1,863 |
| Interest-bearing balances | $52,788,000 | 657 |
| Securities | $8,690,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $408,945,000 | 1,255 |
| Loan loss allowance | $5,257,000 | 1,169 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,302,000 | 1,971 |
| Other real estate owned | $275,000 | 1,863 |
| Goodwill and other intangibles | $2,158,000 | 1,175 |
| All other assets | $16,705,000 | 1,232 |
| Life insurance assets | $9,699,000 | 998 |
| Total liabilities and capital | $502,268,000 | 1,429 |
| Total liabilities | $440,741,000 | 1,451 |
| Total deposits | $416,570,000 | 1,441 |
| Interest-bearing deposits | $246,411,000 | 1,825 |
| Deposits held in domestic offices | $416,570,000 | 1,441 |
| % insured | 62.19% | 4,819 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,161 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,171,000 | 1,244 |
| Total equity capital | $61,527,000 | 1,340 |
| Total bank equity capital | $61,527,000 | 1,340 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $5,041,000 | 557 |
| Surplus | $22,244,000 | 1,290 |
| Undivided profits | $34,242,000 | 1,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,715,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 688 |
| Income earned, not collected on loans | $1,998,000 | 1,569 |
| Earning assets | $470,423,000 | 1,419 |
| Long-term assets (5+ years) | $30,498,000 | 3,547 |
| Average Assets, year-to-date | $512,001,800 | 1,374 |
| Average Assets, quarterly | $509,762,500 | 1,400 |
| Volatile liabilities | $47,503,000 | 1,233 |
| Insider loans | $13,411,000 | 450 |
| FHLB advances | $20,000,000 | 1,108 |
| Loans and leases held for sale | $220,000 | 1,261 |
| Unused loan commitments | $60,987,000 | 1,416 |
| Tier 1 (core) risk-based capital | $59,554,000 | 1,348 |
| Tier 2 risk-based capital | $4,976,000 | 1,152 |
| Total risk weighted assets | $397,836,000 | 1,317 |
| Total unused commitments | $60,987,000 | 1,417 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 77 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $517,257,000 | 1,387 |
| Cash and due from depository institutions | $64,925,000 | 1,828 |
| Interest-bearing balances | $58,505,000 | 569 |
| Securities | $8,817,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $418,099,000 | 1,226 |
| Loan loss allowance | $5,081,000 | 1,215 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,330,000 | 1,956 |
| Other real estate owned | $335,000 | 1,828 |
| Goodwill and other intangibles | $2,202,000 | 1,163 |
| All other assets | $17,549,000 | 1,204 |
| Life insurance assets | $9,635,000 | 1,004 |
| Total liabilities and capital | $517,257,000 | 1,387 |
| Total liabilities | $458,000,000 | 1,393 |
| Total deposits | $401,500,000 | 1,480 |
| Interest-bearing deposits | $241,849,000 | 1,848 |
| Deposits held in domestic offices | $401,500,000 | 1,480 |
| % insured | 63.88% | 4,840 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $52,500,000 | 634 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,000,000 | 1,275 |
| Total equity capital | $59,257,000 | 1,367 |
| Total bank equity capital | $59,257,000 | 1,367 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,042,000 | 565 |
| Surplus | $22,243,000 | 1,285 |
| Undivided profits | $31,972,000 | 1,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,096,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,209,000 | 256 |
| Income earned, not collected on loans | $2,139,000 | 1,518 |
| Earning assets | $485,421,000 | 1,370 |
| Long-term assets (5+ years) | $36,543,000 | 3,334 |
| Average Assets, year-to-date | $514,435,250 | 1,372 |
| Average Assets, quarterly | $516,128,500 | 1,383 |
| Volatile liabilities | $76,000,000 | 829 |
| Insider loans | $19,887,000 | 291 |
| FHLB advances | $52,500,000 | 601 |
| Loans and leases held for sale | $526,000 | 1,132 |
| Unused loan commitments | $65,052,000 | 1,349 |
| Tier 1 (core) risk-based capital | $57,223,000 | 1,391 |
| Tier 2 risk-based capital | $5,081,000 | 1,131 |
| Total risk weighted assets | $409,563,000 | 1,270 |
| Total unused commitments | $65,052,000 | 1,349 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 79 | 1,793 |
| Assets and Liabilities | ||
| Total Assets: | $515,000,000 | 1,396 |
| Cash and due from depository institutions | $65,088,000 | 1,793 |
| Interest-bearing balances | $58,429,000 | 563 |
| Securities | $9,247,000 | 4,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $415,783,000 | 1,229 |
| Loan loss allowance | $5,217,000 | 1,171 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,413,000 | 1,933 |
| Other real estate owned | $421,000 | 1,793 |
| Goodwill and other intangibles | $2,246,000 | 1,155 |
| All other assets | $16,802,000 | 1,228 |
| Life insurance assets | $9,572,000 | 1,009 |
| Total liabilities and capital | $514,999,000 | 1,396 |
| Total liabilities | $458,349,000 | 1,398 |
| Total deposits | $399,772,000 | 1,490 |
| Interest-bearing deposits | $239,482,000 | 1,855 |
| Deposits held in domestic offices | $399,772,000 | 1,490 |
| % insured | 62.11% | 5,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $55,000,000 | 637 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,577,000 | 1,313 |
| Total equity capital | $56,650,000 | 1,414 |
| Total bank equity capital | $56,650,000 | 1,414 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,042,000 | 577 |
| Surplus | $22,243,000 | 1,289 |
| Undivided profits | $29,365,000 | 1,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,103,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 452 |
| Income earned, not collected on loans | $2,218,000 | 1,308 |
| Earning assets | $483,459,000 | 1,380 |
| Long-term assets (5+ years) | $34,368,000 | 3,479 |
| Average Assets, year-to-date | $513,494,670 | 1,377 |
| Average Assets, quarterly | $513,043,000 | 1,390 |
| Volatile liabilities | $77,018,000 | 815 |
| Insider loans | $17,420,000 | 336 |
| FHLB advances | $55,000,000 | 597 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $69,177,000 | 1,305 |
| Tier 1 (core) risk-based capital | $54,568,000 | 1,425 |
| Tier 2 risk-based capital | $5,075,000 | 1,123 |
| Total risk weighted assets | $405,884,000 | 1,279 |
| Total unused commitments | $69,177,000 | 1,306 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 80 | 1,770 |
| Assets and Liabilities | ||
| Total Assets: | $511,086,000 | 1,409 |
| Cash and due from depository institutions | $64,920,000 | 1,770 |
| Interest-bearing balances | $59,988,000 | 604 |
| Securities | $9,389,000 | 4,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $411,503,000 | 1,227 |
| Loan loss allowance | $4,739,000 | 1,267 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,464,000 | 1,927 |
| Other real estate owned | $592,000 | 1,770 |
| Goodwill and other intangibles | $2,290,000 | 1,135 |
| All other assets | $16,928,000 | 1,207 |
| Life insurance assets | $9,510,000 | 1,013 |
| Total liabilities and capital | $511,086,000 | 1,409 |
| Total liabilities | $453,996,000 | 1,416 |
| Total deposits | $405,107,000 | 1,474 |
| Interest-bearing deposits | $253,875,000 | 1,774 |
| Deposits held in domestic offices | $405,107,000 | 1,474 |
| % insured | 60.67% | 5,123 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 833 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $40,000,000 | 751 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,889,000 | 1,205 |
| Total equity capital | $57,090,000 | 1,390 |
| Total bank equity capital | $57,090,000 | 1,390 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $5,042,000 | 588 |
| Surplus | $22,243,000 | 1,294 |
| Undivided profits | $29,805,000 | 1,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,797,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,256,000 | 1,214 |
| Earning assets | $480,880,000 | 1,390 |
| Long-term assets (5+ years) | $26,445,000 | 3,905 |
| Average Assets, year-to-date | $512,742,000 | 1,390 |
| Average Assets, quarterly | $512,742,000 | 1,390 |
| Volatile liabilities | $69,558,000 | 842 |
| Insider loans | $13,916,000 | 427 |
| FHLB advances | $40,000,000 | 707 |
| Loans and leases held for sale | $742,000 | 940 |
| Unused loan commitments | $58,697,000 | 1,445 |
| Tier 1 (core) risk-based capital | $54,942,000 | 1,417 |
| Tier 2 risk-based capital | $4,739,000 | 1,177 |
| Total risk weighted assets | $403,379,000 | 1,277 |
| Total unused commitments | $58,697,000 | 1,445 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 79 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $514,398,000 | 1,402 |
| Cash and due from depository institutions | $52,066,000 | 1,812 |
| Interest-bearing balances | $44,820,000 | 746 |
| Securities | $9,905,000 | 4,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $427,321,000 | 1,200 |
| Loan loss allowance | $4,567,000 | 1,308 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,552,000 | 1,915 |
| Other real estate owned | $641,000 | 1,812 |
| Goodwill and other intangibles | $2,334,000 | 1,129 |
| All other assets | $16,579,000 | 1,235 |
| Life insurance assets | $9,448,000 | 1,021 |
| Total liabilities and capital | $514,398,000 | 1,402 |
| Total liabilities | $457,815,000 | 1,401 |
| Total deposits | $399,327,000 | 1,491 |
| Interest-bearing deposits | $249,802,000 | 1,804 |
| Deposits held in domestic offices | $399,327,000 | 1,491 |
| % insured | 61.11% | 5,158 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $55,000,000 | 619 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,488,000 | 1,348 |
| Total equity capital | $56,583,000 | 1,409 |
| Total bank equity capital | $56,583,000 | 1,409 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $5,042,000 | 594 |
| Surplus | $22,241,000 | 1,311 |
| Undivided profits | $29,300,000 | 1,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,287,000 | 1,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,117,000 | 1,401 |
| Earning assets | $482,046,000 | 1,385 |
| Long-term assets (5+ years) | $37,552,000 | 3,466 |
| Average Assets, year-to-date | $498,018,600 | 1,410 |
| Average Assets, quarterly | $515,315,000 | 1,390 |
| Volatile liabilities | $77,247,000 | 804 |
| Insider loans | $19,486,000 | 296 |
| FHLB advances | $55,000,000 | 583 |
| Loans and leases held for sale | $501,000 | 1,153 |
| Unused loan commitments | $57,902,000 | 1,454 |
| Tier 1 (core) risk-based capital | $54,532,000 | 1,415 |
| Tier 2 risk-based capital | $4,567,000 | 1,215 |
| Total risk weighted assets | $419,348,000 | 1,240 |
| Total unused commitments | $57,902,000 | 1,454 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 79 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $516,232,000 | 1,399 |
| Cash and due from depository institutions | $41,753,000 | 1,812 |
| Interest-bearing balances | $35,603,000 | 951 |
| Securities | $10,157,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $436,716,000 | 1,176 |
| Loan loss allowance | $5,222,000 | 1,175 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,603,000 | 1,923 |
| Other real estate owned | $1,002,000 | 1,812 |
| Goodwill and other intangibles | $2,378,000 | 1,129 |
| All other assets | $18,623,000 | 1,148 |
| Life insurance assets | $9,384,000 | 1,034 |
| Total liabilities and capital | $516,232,000 | 1,399 |
| Total liabilities | $460,605,000 | 1,396 |
| Total deposits | $392,245,000 | 1,519 |
| Interest-bearing deposits | $231,787,000 | 1,905 |
| Deposits held in domestic offices | $392,245,000 | 1,518 |
| % insured | 62.81% | 5,172 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $65,000,000 | 554 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,360,000 | 1,441 |
| Total equity capital | $55,627,000 | 1,448 |
| Total bank equity capital | $55,627,000 | 1,448 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $5,042,000 | 611 |
| Surplus | $22,241,000 | 1,311 |
| Undivided profits | $28,344,000 | 1,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,642,000 | 1,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 799 |
| Income earned, not collected on loans | $2,147,000 | 1,390 |
| Earning assets | $482,476,000 | 1,390 |
| Long-term assets (5+ years) | $40,258,000 | 3,411 |
| Average Assets, year-to-date | $493,923,750 | 1,428 |
| Average Assets, quarterly | $509,198,000 | 1,411 |
| Volatile liabilities | $77,508,000 | 781 |
| Insider loans | $21,944,000 | 255 |
| FHLB advances | $65,000,000 | 523 |
| Loans and leases held for sale | $47,000 | 1,713 |
| Unused loan commitments | $67,545,000 | 1,311 |
| Tier 1 (core) risk-based capital | $53,443,000 | 1,453 |
| Tier 2 risk-based capital | $5,222,000 | 1,095 |
| Total risk weighted assets | $427,854,000 | 1,226 |
| Total unused commitments | $67,545,000 | 1,311 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 79 | 1,832 |
| Assets and Liabilities | ||
| Total Assets: | $502,164,000 | 1,442 |
| Cash and due from depository institutions | $50,147,000 | 1,832 |
| Interest-bearing balances | $43,125,000 | 758 |
| Securities | $10,281,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $414,203,000 | 1,216 |
| Loan loss allowance | $5,208,000 | 1,187 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,625,000 | 1,914 |
| Other real estate owned | $1,284,000 | 1,832 |
| Goodwill and other intangibles | $2,422,000 | 1,118 |
| All other assets | $18,202,000 | 1,155 |
| Life insurance assets | $9,319,000 | 1,026 |
| Total liabilities and capital | $502,164,000 | 1,442 |
| Total liabilities | $449,877,000 | 1,429 |
| Total deposits | $371,849,000 | 1,594 |
| Interest-bearing deposits | $230,416,000 | 1,922 |
| Deposits held in domestic offices | $371,849,000 | 1,593 |
| % insured | 64.65% | 5,145 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $75,000,000 | 499 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,028,000 | 1,487 |
| Total equity capital | $52,287,000 | 1,511 |
| Total bank equity capital | $52,287,000 | 1,511 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $5,042,000 | 617 |
| Surplus | $20,740,000 | 1,376 |
| Undivided profits | $26,505,000 | 1,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,265,000 | 1,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 812 |
| Income earned, not collected on loans | $1,861,000 | 1,441 |
| Earning assets | $467,609,000 | 1,422 |
| Long-term assets (5+ years) | $43,546,000 | 3,304 |
| Average Assets, year-to-date | $486,487,670 | 1,453 |
| Average Assets, quarterly | $493,031,000 | 1,452 |
| Volatile liabilities | $86,217,000 | 716 |
| Insider loans | $20,474,000 | 269 |
| FHLB advances | $75,000,000 | 467 |
| Loans and leases held for sale | $1,131,000 | 971 |
| Unused loan commitments | $72,005,000 | 1,250 |
| Tier 1 (core) risk-based capital | $50,078,000 | 1,509 |
| Tier 2 risk-based capital | $5,083,000 | 1,121 |
| Total risk weighted assets | $406,555,000 | 1,270 |
| Total unused commitments | $72,005,000 | 1,250 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 74 | 1,941 |
| Assets and Liabilities | ||
| Total Assets: | $483,898,000 | 1,473 |
| Cash and due from depository institutions | $41,538,000 | 1,941 |
| Interest-bearing balances | $34,392,000 | 1,088 |
| Securities | $10,335,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $404,910,000 | 1,230 |
| Loan loss allowance | $5,008,000 | 1,224 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,692,000 | 1,902 |
| Other real estate owned | $964,000 | 1,941 |
| Goodwill and other intangibles | $2,466,000 | 1,110 |
| All other assets | $17,993,000 | 1,156 |
| Life insurance assets | $9,251,000 | 1,025 |
| Total liabilities and capital | $483,898,000 | 1,473 |
| Total liabilities | $433,169,000 | 1,464 |
| Total deposits | $359,637,000 | 1,647 |
| Interest-bearing deposits | $221,624,000 | 2,004 |
| Deposits held in domestic offices | $359,637,000 | 1,646 |
| % insured | 63.09% | 5,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $70,000,000 | 495 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,532,000 | 1,312 |
| Total equity capital | $50,729,000 | 1,529 |
| Total bank equity capital | $50,729,000 | 1,529 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $5,042,000 | 627 |
| Surplus | $20,734,000 | 1,382 |
| Undivided profits | $24,953,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,711,000 | 1,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,003,000 | 1,283 |
| Earning assets | $449,637,000 | 1,468 |
| Long-term assets (5+ years) | $42,915,000 | 3,372 |
| Average Assets, year-to-date | $478,649,500 | 1,477 |
| Average Assets, quarterly | $478,649,500 | 1,477 |
| Volatile liabilities | $78,448,000 | 727 |
| Insider loans | $23,046,000 | 234 |
| FHLB advances | $70,000,000 | 458 |
| Loans and leases held for sale | $100,000 | 1,624 |
| Unused loan commitments | $72,362,000 | 1,241 |
| Tier 1 (core) risk-based capital | $48,545,000 | 1,532 |
| Tier 2 risk-based capital | $4,960,000 | 1,149 |
| Total risk weighted assets | $396,777,000 | 1,287 |
| Total unused commitments | $72,362,000 | 1,241 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 74 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $473,401,000 | 1,490 |
| Cash and due from depository institutions | $36,299,000 | 1,946 |
| Interest-bearing balances | $29,949,000 | 1,100 |
| Securities | $12,326,000 | 4,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $398,305,000 | 1,239 |
| Loan loss allowance | $5,008,000 | 1,217 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,755,000 | 1,884 |
| Other real estate owned | $837,000 | 1,946 |
| Goodwill and other intangibles | $2,510,000 | 1,101 |
| All other assets | $17,369,000 | 1,200 |
| Life insurance assets | $9,185,000 | 1,021 |
| Total liabilities and capital | $473,401,000 | 1,490 |
| Total liabilities | $424,329,000 | 1,469 |
| Total deposits | $346,443,000 | 1,673 |
| Interest-bearing deposits | $207,319,000 | 2,102 |
| Deposits held in domestic offices | $346,443,000 | 1,672 |
| % insured | 64.12% | 5,265 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $75,000,000 | 488 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,886,000 | 1,549 |
| Total equity capital | $49,072,000 | 1,569 |
| Total bank equity capital | $49,072,000 | 1,569 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,042,000 | 636 |
| Surplus | $20,729,000 | 1,382 |
| Undivided profits | $23,301,000 | 1,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,308,000 | 1,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,917,000 | 1,436 |
| Earning assets | $440,580,000 | 1,477 |
| Long-term assets (5+ years) | $42,696,000 | 3,377 |
| Average Assets, year-to-date | $437,981,000 | 1,551 |
| Average Assets, quarterly | $463,800,000 | 1,504 |
| Volatile liabilities | $81,728,000 | 700 |
| Insider loans | $24,840,000 | 211 |
| FHLB advances | $75,000,000 | 452 |
| Loans and leases held for sale | $224,000 | 1,544 |
| Unused loan commitments | $71,695,000 | 1,234 |
| Tier 1 (core) risk-based capital | $47,124,000 | 1,582 |
| Tier 2 risk-based capital | $4,904,000 | 1,155 |
| Total risk weighted assets | $392,234,000 | 1,290 |
| Total unused commitments | $71,695,000 | 1,234 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 72 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $454,199,000 | 1,535 |
| Cash and due from depository institutions | $38,846,000 | 1,992 |
| Interest-bearing balances | $33,017,000 | 1,074 |
| Securities | $12,767,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $377,263,000 | 1,285 |
| Loan loss allowance | $5,017,000 | 1,220 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,245,000 | 2,034 |
| Other real estate owned | $548,000 | 1,992 |
| Goodwill and other intangibles | $2,554,000 | 1,082 |
| All other assets | $16,976,000 | 1,179 |
| Life insurance assets | $9,116,000 | 1,018 |
| Total liabilities and capital | $454,199,000 | 1,535 |
| Total liabilities | $406,217,000 | 1,518 |
| Total deposits | $338,632,000 | 1,689 |
| Interest-bearing deposits | $204,556,000 | 2,118 |
| Deposits held in domestic offices | $338,632,000 | 1,689 |
| % insured | 66.32% | 5,263 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $65,000,000 | 543 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,585,000 | 1,754 |
| Total equity capital | $47,982,000 | 1,629 |
| Total bank equity capital | $47,982,000 | 1,629 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $5,042,000 | 646 |
| Surplus | $20,724,000 | 1,378 |
| Undivided profits | $22,216,000 | 1,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,723,000 | 1,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,927,000 | 1,436 |
| Earning assets | $423,047,000 | 1,536 |
| Long-term assets (5+ years) | $45,841,000 | 3,241 |
| Average Assets, year-to-date | $429,126,000 | 1,581 |
| Average Assets, quarterly | $447,058,500 | 1,547 |
| Volatile liabilities | $72,043,000 | 776 |
| Insider loans | $19,774,000 | 283 |
| FHLB advances | $65,000,000 | 505 |
| Loans and leases held for sale | $417,000 | 1,495 |
| Unused loan commitments | $78,663,000 | 1,159 |
| Tier 1 (core) risk-based capital | $45,839,000 | 1,614 |
| Tier 2 risk-based capital | $4,662,000 | 1,192 |
| Total risk weighted assets | $372,654,000 | 1,335 |
| Total unused commitments | $78,663,000 | 1,159 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 72 | 2,021 |
| Assets and Liabilities | ||
| Total Assets: | $439,918,000 | 1,573 |
| Cash and due from depository institutions | $50,957,000 | 2,021 |
| Interest-bearing balances | $44,012,000 | 782 |
| Securities | $13,081,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $352,112,000 | 1,349 |
| Loan loss allowance | $4,880,000 | 1,263 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,689,000 | 2,216 |
| Other real estate owned | $600,000 | 2,021 |
| Goodwill and other intangibles | $2,599,000 | 1,068 |
| All other assets | $15,880,000 | 1,241 |
| Life insurance assets | $9,047,000 | 1,018 |
| Total liabilities and capital | $439,918,000 | 1,573 |
| Total liabilities | $393,814,000 | 1,558 |
| Total deposits | $341,337,000 | 1,675 |
| Interest-bearing deposits | $210,568,000 | 2,054 |
| Deposits held in domestic offices | $341,337,000 | 1,675 |
| % insured | 65.79% | 5,391 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,000,000 | 662 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,477,000 | 1,761 |
| Total equity capital | $46,104,000 | 1,680 |
| Total bank equity capital | $46,104,000 | 1,680 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,042,000 | 656 |
| Surplus | $20,719,000 | 1,382 |
| Undivided profits | $20,343,000 | 2,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,662,000 | 1,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,852,000 | 1,402 |
| Earning assets | $409,205,000 | 1,560 |
| Long-term assets (5+ years) | $43,199,000 | 3,376 |
| Average Assets, year-to-date | $420,768,330 | 1,614 |
| Average Assets, quarterly | $433,585,500 | 1,581 |
| Volatile liabilities | $58,199,000 | 918 |
| Insider loans | $12,358,000 | 490 |
| FHLB advances | $50,000,000 | 631 |
| Loans and leases held for sale | $208,000 | 1,688 |
| Unused loan commitments | $78,762,000 | 1,162 |
| Tier 1 (core) risk-based capital | $43,943,000 | 1,669 |
| Tier 2 risk-based capital | $4,378,000 | 1,251 |
| Total risk weighted assets | $349,806,000 | 1,392 |
| Total unused commitments | $78,762,000 | 1,162 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 71 | 2,048 |
| Assets and Liabilities | ||
| Total Assets: | $427,253,000 | 1,597 |
| Cash and due from depository institutions | $41,635,000 | 2,048 |
| Interest-bearing balances | $35,578,000 | 1,052 |
| Securities | $12,956,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $349,555,000 | 1,330 |
| Loan loss allowance | $4,711,000 | 1,300 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,768,000 | 2,193 |
| Other real estate owned | $563,000 | 2,048 |
| Goodwill and other intangibles | $2,643,000 | 1,062 |
| All other assets | $15,133,000 | 1,273 |
| Life insurance assets | $8,979,000 | 1,017 |
| Total liabilities and capital | $427,253,000 | 1,597 |
| Total liabilities | $381,725,000 | 1,598 |
| Total deposits | $339,892,000 | 1,667 |
| Interest-bearing deposits | $209,512,000 | 2,060 |
| Deposits held in domestic offices | $339,892,000 | 1,667 |
| % insured | 66.41% | 5,411 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $39,800,000 | 717 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,033,000 | 1,938 |
| Total equity capital | $45,528,000 | 1,677 |
| Total bank equity capital | $45,528,000 | 1,677 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,042,000 | 667 |
| Surplus | $20,714,000 | 1,382 |
| Undivided profits | $19,772,000 | 2,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,523,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,918,000 | 1,336 |
| Earning assets | $398,089,000 | 1,586 |
| Long-term assets (5+ years) | $45,417,000 | 3,307 |
| Average Assets, year-to-date | $411,193,500 | 1,642 |
| Average Assets, quarterly | $411,193,500 | 1,642 |
| Volatile liabilities | $48,260,000 | 1,017 |
| Insider loans | $12,458,000 | 486 |
| FHLB advances | $39,800,000 | 677 |
| Loans and leases held for sale | $185,000 | 1,610 |
| Unused loan commitments | $63,376,000 | 1,324 |
| Tier 1 (core) risk-based capital | $43,542,000 | 1,670 |
| Tier 2 risk-based capital | $4,350,000 | 1,247 |
| Total risk weighted assets | $347,684,000 | 1,392 |
| Total unused commitments | $63,376,000 | 1,324 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 70 | 2,090 |
| Assets and Liabilities | ||
| Total Assets: | $395,134,000 | 1,716 |
| Cash and due from depository institutions | $36,704,000 | 2,090 |
| Interest-bearing balances | $31,350,000 | 1,053 |
| Securities | $11,399,000 | 4,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $325,443,000 | 1,408 |
| Loan loss allowance | $4,511,000 | 1,342 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,843,000 | 2,192 |
| Other real estate owned | $563,000 | 2,090 |
| Goodwill and other intangibles | $2,687,000 | 1,056 |
| All other assets | $13,495,000 | 1,410 |
| Life insurance assets | $8,911,000 | 1,015 |
| Total liabilities and capital | $395,133,000 | 1,716 |
| Total liabilities | $351,046,000 | 1,716 |
| Total deposits | $348,871,000 | 1,627 |
| Interest-bearing deposits | $213,885,000 | 2,012 |
| Deposits held in domestic offices | $348,871,000 | 1,627 |
| % insured | 65.61% | 5,490 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,175,000 | 1,857 |
| Total equity capital | $44,087,000 | 1,697 |
| Total bank equity capital | $44,087,000 | 1,697 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $5,042,000 | 686 |
| Surplus | $20,708,000 | 1,390 |
| Undivided profits | $18,337,000 | 2,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,578,000 | 1,709 |
| Earning assets | $368,192,000 | 1,690 |
| Long-term assets (5+ years) | $46,036,000 | 3,327 |
| Average Assets, year-to-date | $381,862,400 | 1,721 |
| Average Assets, quarterly | $394,095,000 | 1,698 |
| Volatile liabilities | $8,306,000 | 3,327 |
| Insider loans | $10,578,000 | 574 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $110,000 | 1,736 |
| Unused loan commitments | $55,986,000 | 1,436 |
| Tier 1 (core) risk-based capital | $42,220,000 | 1,706 |
| Tier 2 risk-based capital | $4,013,000 | 1,321 |
| Total risk weighted assets | $320,573,000 | 1,495 |
| Total unused commitments | $55,986,000 | 1,436 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 69 | 2,116 |
| Assets and Liabilities | ||
| Total Assets: | $393,056,000 | 1,706 |
| Cash and due from depository institutions | $44,729,000 | 2,116 |
| Interest-bearing balances | $38,123,000 | 885 |
| Securities | $16,177,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $311,452,000 | 1,448 |
| Loan loss allowance | $4,302,000 | 1,429 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,790,000 | 2,224 |
| Other real estate owned | $563,000 | 2,116 |
| Goodwill and other intangibles | $2,731,000 | 1,044 |
| All other assets | $12,614,000 | 1,495 |
| Life insurance assets | $8,843,000 | 1,007 |
| Total liabilities and capital | $393,056,000 | 1,706 |
| Total liabilities | $350,687,000 | 1,708 |
| Total deposits | $348,614,000 | 1,620 |
| Interest-bearing deposits | $210,668,000 | 2,042 |
| Deposits held in domestic offices | $348,614,000 | 1,620 |
| % insured | 66.65% | 5,540 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,073,000 | 2,017 |
| Total equity capital | $42,369,000 | 1,762 |
| Total bank equity capital | $42,369,000 | 1,762 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $5,042,000 | 709 |
| Surplus | $20,442,000 | 1,412 |
| Undivided profits | $16,885,000 | 2,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,509,000 | 2,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,480,000 | 1,854 |
| Earning assets | $365,752,000 | 1,695 |
| Long-term assets (5+ years) | $44,095,000 | 3,423 |
| Average Assets, year-to-date | $378,544,500 | 1,746 |
| Average Assets, quarterly | $381,248,500 | 1,762 |
| Volatile liabilities | $8,552,000 | 3,332 |
| Insider loans | $10,884,000 | 556 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $219,000 | 1,612 |
| Unused loan commitments | $58,743,000 | 1,378 |
| Tier 1 (core) risk-based capital | $40,425,000 | 1,775 |
| Tier 2 risk-based capital | $3,798,000 | 1,392 |
| Total risk weighted assets | $303,362,000 | 1,554 |
| Total unused commitments | $58,743,000 | 1,378 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 70 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $369,441,000 | 1,816 |
| Cash and due from depository institutions | $50,682,000 | 2,120 |
| Interest-bearing balances | $44,364,000 | 730 |
| Securities | $21,438,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $277,880,000 | 1,586 |
| Loan loss allowance | $4,063,000 | 1,515 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,480,000 | 2,786 |
| Other real estate owned | $775,000 | 2,120 |
| Goodwill and other intangibles | $2,775,000 | 1,036 |
| All other assets | $12,411,000 | 1,529 |
| Life insurance assets | $8,775,000 | 1,006 |
| Total liabilities and capital | $369,441,000 | 1,816 |
| Total liabilities | $328,438,000 | 1,819 |
| Total deposits | $326,596,000 | 1,722 |
| Interest-bearing deposits | $197,347,000 | 2,196 |
| Deposits held in domestic offices | $326,596,000 | 1,720 |
| % insured | 71.47% | 5,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,842,000 | 2,086 |
| Total equity capital | $41,003,000 | 1,794 |
| Total bank equity capital | $41,003,000 | 1,794 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,042,000 | 722 |
| Surplus | $20,436,000 | 1,425 |
| Undivided profits | $15,525,000 | 2,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,326,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,472,000 | 1,738 |
| Earning assets | $343,682,000 | 1,809 |
| Long-term assets (5+ years) | $41,642,000 | 3,546 |
| Average Assets, year-to-date | $373,707,330 | 1,781 |
| Average Assets, quarterly | $370,648,500 | 1,803 |
| Volatile liabilities | $9,463,000 | 3,161 |
| Insider loans | $11,271,000 | 544 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $148,000 | 1,800 |
| Unused loan commitments | $55,762,000 | 1,433 |
| Tier 1 (core) risk-based capital | $39,088,000 | 1,824 |
| Tier 2 risk-based capital | $3,380,000 | 1,526 |
| Total risk weighted assets | $269,788,000 | 1,720 |
| Total unused commitments | $55,762,000 | 1,433 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 69 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $371,856,000 | 1,806 |
| Cash and due from depository institutions | $53,051,000 | 2,133 |
| Interest-bearing balances | $47,273,000 | 803 |
| Securities | $24,253,000 | 3,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $275,430,000 | 1,564 |
| Loan loss allowance | $3,720,000 | 1,650 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,545,000 | 2,774 |
| Other real estate owned | $609,000 | 2,133 |
| Goodwill and other intangibles | $2,819,000 | 1,008 |
| All other assets | $12,149,000 | 1,518 |
| Life insurance assets | $8,708,000 | 1,001 |
| Total liabilities and capital | $371,856,000 | 1,806 |
| Total liabilities | $331,768,000 | 1,797 |
| Total deposits | $329,745,000 | 1,710 |
| Interest-bearing deposits | $198,317,000 | 2,213 |
| Deposits held in domestic offices | $329,745,000 | 1,709 |
| % insured | 71.73% | 5,365 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,023,000 | 1,991 |
| Total equity capital | $40,088,000 | 1,848 |
| Total bank equity capital | $40,088,000 | 1,848 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,042,000 | 732 |
| Surplus | $20,431,000 | 1,439 |
| Undivided profits | $14,615,000 | 2,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,771,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,599,000 | 1,554 |
| Earning assets | $346,956,000 | 1,787 |
| Long-term assets (5+ years) | $46,398,000 | 3,377 |
| Average Assets, year-to-date | $375,840,500 | 1,776 |
| Average Assets, quarterly | $375,840,500 | 1,776 |
| Volatile liabilities | $12,396,000 | 2,663 |
| Insider loans | $9,029,000 | 703 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $448,000 | 1,430 |
| Unused loan commitments | $49,293,000 | 1,531 |
| Tier 1 (core) risk-based capital | $38,127,000 | 1,859 |
| Tier 2 risk-based capital | $3,344,000 | 1,538 |
| Total risk weighted assets | $267,208,000 | 1,713 |
| Total unused commitments | $49,293,000 | 1,531 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 71 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $379,825,000 | 1,760 |
| Cash and due from depository institutions | $68,783,000 | 2,103 |
| Interest-bearing balances | $61,785,000 | 534 |
| Securities | $21,880,000 | 4,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $269,818,000 | 1,612 |
| Loan loss allowance | $3,584,000 | 1,729 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,552,000 | 2,807 |
| Other real estate owned | $327,000 | 2,103 |
| Goodwill and other intangibles | $2,863,000 | 1,002 |
| All other assets | $12,602,000 | 1,490 |
| Life insurance assets | $8,643,000 | 1,003 |
| Total liabilities and capital | $379,825,000 | 1,760 |
| Total liabilities | $340,691,000 | 1,753 |
| Total deposits | $338,607,000 | 1,658 |
| Interest-bearing deposits | $207,055,000 | 2,114 |
| Deposits held in domestic offices | $338,607,000 | 1,657 |
| % insured | 71.21% | 5,462 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,084,000 | 1,941 |
| Total equity capital | $39,134,000 | 1,876 |
| Total bank equity capital | $39,134,000 | 1,876 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,042,000 | 745 |
| Surplus | $20,426,000 | 1,452 |
| Undivided profits | $13,666,000 | 2,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,058,000 | 2,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,615,000 | 1,611 |
| Earning assets | $353,483,000 | 1,738 |
| Long-term assets (5+ years) | $45,327,000 | 3,451 |
| Average Assets, year-to-date | $366,675,400 | 1,771 |
| Average Assets, quarterly | $375,631,500 | 1,771 |
| Volatile liabilities | $13,835,000 | 2,579 |
| Insider loans | $5,895,000 | 1,057 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $921,000 | 1,001 |
| Unused loan commitments | $41,596,000 | 1,702 |
| Tier 1 (core) risk-based capital | $36,251,000 | 1,929 |
| Tier 2 risk-based capital | $3,378,000 | 1,530 |
| Total risk weighted assets | $270,059,000 | 1,671 |
| Total unused commitments | $41,596,000 | 1,702 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 69 | 2,162 |
| Assets and Liabilities | ||
| Total Assets: | $371,438,000 | 1,792 |
| Cash and due from depository institutions | $81,276,000 | 2,162 |
| Interest-bearing balances | $75,563,000 | 437 |
| Securities | $19,554,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $253,621,000 | 1,694 |
| Loan loss allowance | $3,429,000 | 1,860 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,589,000 | 2,831 |
| Other real estate owned | $279,000 | 2,162 |
| Goodwill and other intangibles | $2,907,000 | 987 |
| All other assets | $10,212,000 | 1,785 |
| Life insurance assets | $6,584,000 | 1,273 |
| Total liabilities and capital | $371,438,000 | 1,792 |
| Total liabilities | $333,501,000 | 1,776 |
| Total deposits | $331,781,000 | 1,692 |
| Interest-bearing deposits | $198,061,000 | 2,202 |
| Deposits held in domestic offices | $331,781,000 | 1,691 |
| % insured | 71.92% | 5,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,720,000 | 2,273 |
| Total equity capital | $37,937,000 | 1,923 |
| Total bank equity capital | $37,937,000 | 1,923 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,042,000 | 759 |
| Surplus | $20,421,000 | 1,453 |
| Undivided profits | $12,474,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,728,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,470,000 | 1,867 |
| Earning assets | $348,738,000 | 1,756 |
| Long-term assets (5+ years) | $27,851,000 | 4,429 |
| Average Assets, year-to-date | $363,388,000 | 1,804 |
| Average Assets, quarterly | $368,720,000 | 1,799 |
| Volatile liabilities | $14,859,000 | 2,474 |
| Insider loans | $9,025,000 | 704 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $769,000 | 1,107 |
| Unused loan commitments | $43,988,000 | 1,642 |
| Tier 1 (core) risk-based capital | $35,001,000 | 1,998 |
| Tier 2 risk-based capital | $3,195,000 | 1,613 |
| Total risk weighted assets | $255,396,000 | 1,755 |
| Total unused commitments | $43,988,000 | 1,642 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 70 | 2,141 |
| Assets and Liabilities | ||
| Total Assets: | $366,002,000 | 1,807 |
| Cash and due from depository institutions | $82,968,000 | 2,141 |
| Interest-bearing balances | $75,419,000 | 420 |
| Securities | $19,149,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $245,093,000 | 1,740 |
| Loan loss allowance | $3,343,000 | 1,910 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,585,000 | 2,854 |
| Other real estate owned | $2,030,000 | 2,141 |
| Goodwill and other intangibles | $2,951,000 | 970 |
| All other assets | $10,226,000 | 1,778 |
| Life insurance assets | $6,533,000 | 1,267 |
| Total liabilities and capital | $366,002,000 | 1,807 |
| Total liabilities | $329,047,000 | 1,792 |
| Total deposits | $327,603,000 | 1,706 |
| Interest-bearing deposits | $200,854,000 | 2,177 |
| Deposits held in domestic offices | $327,603,000 | 1,705 |
| % insured | 73.07% | 5,591 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,444,000 | 2,454 |
| Total equity capital | $36,955,000 | 1,949 |
| Total bank equity capital | $36,955,000 | 1,949 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,042,000 | 773 |
| Surplus | $20,416,000 | 1,453 |
| Undivided profits | $11,497,000 | 2,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,063,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,554,000 | 1,637 |
| Earning assets | $339,661,000 | 1,792 |
| Long-term assets (5+ years) | $23,308,000 | 4,751 |
| Average Assets, year-to-date | $360,704,670 | 1,814 |
| Average Assets, quarterly | $364,786,500 | 1,807 |
| Volatile liabilities | $14,579,000 | 2,489 |
| Insider loans | $8,862,000 | 712 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $46,703,000 | 1,536 |
| Tier 1 (core) risk-based capital | $33,961,000 | 2,027 |
| Tier 2 risk-based capital | $3,168,000 | 1,609 |
| Total risk weighted assets | $253,230,000 | 1,744 |
| Total unused commitments | $46,703,000 | 1,536 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 42 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $260,753,000 | 2,477 |
| Cash and due from depository institutions | $45,116,000 | 3,240 |
| Interest-bearing balances | $38,736,000 | 994 |
| Securities | $6,776,000 | 5,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $195,690,000 | 2,069 |
| Loan loss allowance | $3,400,000 | 1,912 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,002,000 | 3,878 |
| Other real estate owned | $1,845,000 | 3,240 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $9,324,000 | 1,927 |
| Life insurance assets | $6,485,000 | 1,256 |
| Total liabilities and capital | $260,753,000 | 2,477 |
| Total liabilities | $237,920,000 | 2,430 |
| Total deposits | $236,638,000 | 2,316 |
| Interest-bearing deposits | $147,685,000 | 2,882 |
| Deposits held in domestic offices | $236,638,000 | 2,316 |
| % insured | 66.96% | 6,093 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,282,000 | 2,594 |
| Total equity capital | $22,833,000 | 2,895 |
| Total bank equity capital | $22,833,000 | 2,895 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,017,000 | 785 |
| Surplus | $6,553,000 | 3,170 |
| Undivided profits | $11,263,000 | 2,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,157,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $872,000 | 2,852 |
| Earning assets | $241,202,000 | 2,446 |
| Long-term assets (5+ years) | $23,491,000 | 4,768 |
| Average Assets, year-to-date | $255,394,000 | 2,500 |
| Average Assets, quarterly | $255,394,000 | 2,500 |
| Volatile liabilities | $12,451,000 | 2,643 |
| Insider loans | $8,906,000 | 694 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $35,801,000 | 1,870 |
| Tier 1 (core) risk-based capital | $22,800,000 | 2,843 |
| Tier 2 risk-based capital | $2,538,000 | 1,960 |
| Total risk weighted assets | $202,164,000 | 2,128 |
| Total unused commitments | $35,801,000 | 1,870 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 42 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $250,035,000 | 2,554 |
| Cash and due from depository institutions | $32,111,000 | 3,268 |
| Interest-bearing balances | $26,052,000 | 1,318 |
| Securities | $6,359,000 | 5,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $198,494,000 | 2,041 |
| Loan loss allowance | $3,248,000 | 2,000 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,011,000 | 3,909 |
| Other real estate owned | $1,845,000 | 3,268 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $9,215,000 | 1,956 |
| Life insurance assets | $6,434,000 | 1,255 |
| Total liabilities and capital | $250,035,000 | 2,554 |
| Total liabilities | $228,044,000 | 2,507 |
| Total deposits | $226,942,000 | 2,386 |
| Interest-bearing deposits | $148,309,000 | 2,861 |
| Deposits held in domestic offices | $226,942,000 | 2,386 |
| % insured | 67.36% | 6,151 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,102,000 | 2,834 |
| Total equity capital | $21,991,000 | 2,931 |
| Total bank equity capital | $21,991,000 | 2,931 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,017,000 | 797 |
| Surplus | $6,549,000 | 3,206 |
| Undivided profits | $10,425,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,407,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $737,000 | 3,392 |
| Earning assets | $230,905,000 | 2,532 |
| Long-term assets (5+ years) | $21,640,000 | 4,879 |
| Average Assets, year-to-date | $250,811,200 | 2,524 |
| Average Assets, quarterly | $253,417,000 | 2,507 |
| Volatile liabilities | $20,151,000 | 1,948 |
| Insider loans | $9,968,000 | 606 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $173,000 | 1,629 |
| Unused loan commitments | $35,522,000 | 1,827 |
| Tier 1 (core) risk-based capital | $21,978,000 | 2,920 |
| Tier 2 risk-based capital | $2,633,000 | 1,882 |
| Total risk weighted assets | $210,062,000 | 2,047 |
| Total unused commitments | $35,522,000 | 1,827 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 42 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $256,799,000 | 2,483 |
| Cash and due from depository institutions | $50,772,000 | 3,301 |
| Interest-bearing balances | $46,425,000 | 743 |
| Securities | $6,541,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $186,644,000 | 2,137 |
| Loan loss allowance | $3,022,000 | 2,192 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,994,000 | 3,956 |
| Other real estate owned | $1,905,000 | 3,301 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $8,943,000 | 2,011 |
| Life insurance assets | $6,384,000 | 1,232 |
| Total liabilities and capital | $256,799,000 | 2,483 |
| Total liabilities | $229,371,000 | 2,485 |
| Total deposits | $228,356,000 | 2,372 |
| Interest-bearing deposits | $142,291,000 | 2,958 |
| Deposits held in domestic offices | $228,356,000 | 2,371 |
| % insured | 67.59% | 6,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,015,000 | 3,150 |
| Total equity capital | $27,428,000 | 2,440 |
| Total bank equity capital | $27,428,000 | 2,440 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,017,000 | 812 |
| Surplus | $6,545,000 | 3,222 |
| Undivided profits | $15,866,000 | 2,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,441,000 | 3,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $746,000 | 3,468 |
| Earning assets | $239,610,000 | 2,446 |
| Long-term assets (5+ years) | $20,783,000 | 4,985 |
| Average Assets, year-to-date | $251,005,250 | 2,536 |
| Average Assets, quarterly | $253,463,000 | 2,519 |
| Volatile liabilities | $10,914,000 | 2,957 |
| Insider loans | $11,043,000 | 529 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $29,592,000 | 2,090 |
| Tier 1 (core) risk-based capital | $27,403,000 | 2,415 |
| Tier 2 risk-based capital | $2,422,000 | 2,032 |
| Total risk weighted assets | $193,158,000 | 2,197 |
| Total unused commitments | $29,592,000 | 2,090 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 41 | 3,372 |
| Assets and Liabilities | ||
| Total Assets: | $250,127,000 | 2,553 |
| Cash and due from depository institutions | $54,511,000 | 3,372 |
| Interest-bearing balances | $50,052,000 | 732 |
| Securities | $5,908,000 | 5,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $177,234,000 | 2,218 |
| Loan loss allowance | $3,036,000 | 2,208 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,033,000 | 3,923 |
| Other real estate owned | $2,139,000 | 3,372 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $8,302,000 | 2,095 |
| Life insurance assets | $5,931,000 | 1,296 |
| Total liabilities and capital | $250,127,000 | 2,553 |
| Total liabilities | $223,542,000 | 2,542 |
| Total deposits | $222,606,000 | 2,420 |
| Interest-bearing deposits | $144,935,000 | 2,936 |
| Deposits held in domestic offices | $222,606,000 | 2,419 |
| % insured | 69.68% | 6,212 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $936,000 | 3,201 |
| Total equity capital | $26,585,000 | 2,498 |
| Total bank equity capital | $26,585,000 | 2,498 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,017,000 | 812 |
| Surplus | $6,542,000 | 3,242 |
| Undivided profits | $15,026,000 | 2,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,756,000 | 3,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $704,000 | 3,571 |
| Earning assets | $233,194,000 | 2,504 |
| Long-term assets (5+ years) | $25,346,000 | 4,627 |
| Average Assets, year-to-date | $249,074,000 | 2,561 |
| Average Assets, quarterly | $244,762,000 | 2,607 |
| Volatile liabilities | $9,868,000 | 3,153 |
| Insider loans | $11,475,000 | 507 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $841,000 | 1,322 |
| Unused loan commitments | $30,433,000 | 2,032 |
| Tier 1 (core) risk-based capital | $26,549,000 | 2,449 |
| Tier 2 risk-based capital | $2,314,000 | 2,119 |
| Total risk weighted assets | $184,360,000 | 2,279 |
| Total unused commitments | $30,433,000 | 2,032 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 42 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $239,397,000 | 2,686 |
| Cash and due from depository institutions | $46,189,000 | 3,319 |
| Interest-bearing balances | $42,882,000 | 1,062 |
| Securities | $7,305,000 | 5,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $173,933,000 | 2,242 |
| Loan loss allowance | $2,915,000 | 2,322 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,050,000 | 3,941 |
| Other real estate owned | $2,201,000 | 3,319 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,719,000 | 2,200 |
| Life insurance assets | $5,285,000 | 1,406 |
| Total liabilities and capital | $239,397,000 | 2,686 |
| Total liabilities | $213,568,000 | 2,683 |
| Total deposits | $212,636,000 | 2,572 |
| Interest-bearing deposits | $141,609,000 | 3,034 |
| Deposits held in domestic offices | $212,636,000 | 2,572 |
| % insured | 70.79% | 6,216 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $932,000 | 3,314 |
| Total equity capital | $25,829,000 | 2,639 |
| Total bank equity capital | $25,829,000 | 2,639 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,017,000 | 827 |
| Surplus | $6,538,000 | 3,271 |
| Undivided profits | $14,274,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $701,000 | 3,548 |
| Earning assets | $224,120,000 | 2,638 |
| Long-term assets (5+ years) | $24,909,000 | 4,655 |
| Average Assets, year-to-date | $248,547,500 | 2,595 |
| Average Assets, quarterly | $248,547,500 | 2,595 |
| Volatile liabilities | $9,343,000 | 3,225 |
| Insider loans | $6,684,000 | 921 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $650,000 | 1,424 |
| Unused loan commitments | $28,006,000 | 2,170 |
| Tier 1 (core) risk-based capital | $25,750,000 | 2,515 |
| Tier 2 risk-based capital | $2,298,000 | 2,138 |
| Total risk weighted assets | $183,257,000 | 2,287 |
| Total unused commitments | $28,006,000 | 2,170 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 41 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $257,698,000 | 2,516 |
| Cash and due from depository institutions | $59,066,000 | 3,379 |
| Interest-bearing balances | $45,561,000 | 940 |
| Securities | $7,753,000 | 5,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $179,379,000 | 2,194 |
| Loan loss allowance | $3,304,000 | 2,091 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,061,000 | 3,944 |
| Other real estate owned | $1,845,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,594,000 | 2,228 |
| Life insurance assets | $5,239,000 | 1,393 |
| Total liabilities and capital | $257,698,000 | 2,516 |
| Total liabilities | $232,492,000 | 2,487 |
| Total deposits | $231,645,000 | 2,356 |
| Interest-bearing deposits | $147,188,000 | 2,926 |
| Deposits held in domestic offices | $231,645,000 | 2,356 |
| % insured | 82.67% | 5,429 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $847,000 | 3,484 |
| Total equity capital | $25,206,000 | 2,694 |
| Total bank equity capital | $25,206,000 | 2,694 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,017,000 | 831 |
| Surplus | $6,534,000 | 3,288 |
| Undivided profits | $13,655,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,253,000 | 2,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $736,000 | 3,481 |
| Earning assets | $232,693,000 | 2,535 |
| Long-term assets (5+ years) | $23,986,000 | 4,697 |
| Average Assets, year-to-date | $244,487,000 | 2,580 |
| Average Assets, quarterly | $246,354,000 | 2,595 |
| Volatile liabilities | $9,306,000 | 3,345 |
| Insider loans | $7,818,000 | 769 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $553,000 | 1,693 |
| Unused loan commitments | $28,657,000 | 2,020 |
| Tier 1 (core) risk-based capital | $25,102,000 | 2,558 |
| Tier 2 risk-based capital | $2,397,000 | 2,057 |
| Total risk weighted assets | $190,869,000 | 2,209 |
| Total unused commitments | $28,657,000 | 2,020 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 40 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $235,010,000 | 2,718 |
| Cash and due from depository institutions | $35,988,000 | 3,469 |
| Interest-bearing balances | $31,687,000 | 1,258 |
| Securities | $7,660,000 | 5,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $179,805,000 | 2,208 |
| Loan loss allowance | $3,149,000 | 2,242 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,094,000 | 3,958 |
| Other real estate owned | $1,845,000 | 3,469 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,618,000 | 2,255 |
| Life insurance assets | $5,193,000 | 1,382 |
| Total liabilities and capital | $235,010,000 | 2,718 |
| Total liabilities | $210,545,000 | 2,697 |
| Total deposits | $209,788,000 | 2,571 |
| Interest-bearing deposits | $139,470,000 | 3,067 |
| Deposits held in domestic offices | $209,788,000 | 2,570 |
| % insured | 83.25% | 5,525 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $757,000 | 3,909 |
| Total equity capital | $24,465,000 | 2,797 |
| Total bank equity capital | $24,465,000 | 2,797 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,017,000 | 849 |
| Surplus | $6,530,000 | 3,320 |
| Undivided profits | $12,918,000 | 2,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,641,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $764,000 | 3,624 |
| Earning assets | $219,152,000 | 2,667 |
| Long-term assets (5+ years) | $23,932,000 | 4,698 |
| Average Assets, year-to-date | $241,184,250 | 2,641 |
| Average Assets, quarterly | $235,984,000 | 2,699 |
| Volatile liabilities | $10,380,000 | 3,172 |
| Insider loans | $8,559,000 | 709 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $413,000 | 1,810 |
| Unused loan commitments | $29,648,000 | 1,990 |
| Tier 1 (core) risk-based capital | $24,344,000 | 2,663 |
| Tier 2 risk-based capital | $2,332,000 | 2,122 |
| Total risk weighted assets | $185,740,000 | 2,268 |
| Total unused commitments | $29,648,000 | 1,990 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 41 | 3,428 |
| Assets and Liabilities | ||
| Total Assets: | $236,958,000 | 2,704 |
| Cash and due from depository institutions | $42,969,000 | 3,428 |
| Interest-bearing balances | $39,163,000 | 1,026 |
| Securities | $7,958,000 | 5,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $174,243,000 | 2,266 |
| Loan loss allowance | $3,055,000 | 2,314 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,113,000 | 3,947 |
| Other real estate owned | $2,203,000 | 3,428 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,472,000 | 2,255 |
| Life insurance assets | $5,145,000 | 1,377 |
| Total liabilities and capital | $236,958,000 | 2,704 |
| Total liabilities | $213,325,000 | 2,673 |
| Total deposits | $212,806,000 | 2,530 |
| Interest-bearing deposits | $141,912,000 | 3,023 |
| Deposits held in domestic offices | $212,806,000 | 2,529 |
| % insured | 82.69% | 5,735 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $519,000 | 4,455 |
| Total equity capital | $23,633,000 | 2,841 |
| Total bank equity capital | $23,633,000 | 2,841 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,017,000 | 869 |
| Surplus | $6,527,000 | 3,331 |
| Undivided profits | $12,089,000 | 2,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,001,000 | 3,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,006 |
| Income earned, not collected on loans | $736,000 | 3,592 |
| Earning assets | $221,364,000 | 2,646 |
| Long-term assets (5+ years) | $22,485,000 | 4,809 |
| Average Assets, year-to-date | $243,242,330 | 2,624 |
| Average Assets, quarterly | $240,799,500 | 2,663 |
| Volatile liabilities | $10,336,000 | 3,219 |
| Insider loans | $6,480,000 | 982 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $237,000 | 1,930 |
| Unused loan commitments | $29,967,000 | 1,915 |
| Tier 1 (core) risk-based capital | $23,545,000 | 2,703 |
| Tier 2 risk-based capital | $2,335,000 | 2,124 |
| Total risk weighted assets | $186,115,000 | 2,259 |
| Total unused commitments | $29,967,000 | 1,915 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $244,641,000 | 2,641 |
| Cash and due from depository institutions | $51,550,000 | 3,425 |
| Interest-bearing balances | $47,086,000 | 943 |
| Securities | $7,637,000 | 6,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $173,647,000 | 2,275 |
| Loan loss allowance | $2,959,000 | 2,397 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,151,000 | 3,955 |
| Other real estate owned | $2,281,000 | 3,425 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,375,000 | 2,286 |
| Life insurance assets | $5,099,000 | 1,364 |
| Total liabilities and capital | $244,641,000 | 2,641 |
| Total liabilities | $221,767,000 | 2,609 |
| Total deposits | $221,163,000 | 2,465 |
| Interest-bearing deposits | $149,088,000 | 2,950 |
| Deposits held in domestic offices | $221,163,000 | 2,464 |
| % insured | 79.26% | 6,278 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $604,000 | 4,118 |
| Total equity capital | $22,874,000 | 2,885 |
| Total bank equity capital | $22,874,000 | 2,885 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,017,000 | 883 |
| Surplus | $6,527,000 | 3,348 |
| Undivided profits | $11,330,000 | 2,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,817,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 932 |
| Income earned, not collected on loans | $752,000 | 3,488 |
| Earning assets | $228,370,000 | 2,590 |
| Long-term assets (5+ years) | $23,097,000 | 4,750 |
| Average Assets, year-to-date | $246,384,500 | 2,592 |
| Average Assets, quarterly | $246,384,500 | 2,592 |
| Volatile liabilities | $10,333,000 | 3,235 |
| Insider loans | $7,236,000 | 861 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $104,000 | 2,083 |
| Unused loan commitments | $31,326,000 | 1,872 |
| Tier 1 (core) risk-based capital | $22,796,000 | 2,758 |
| Tier 2 risk-based capital | $2,342,000 | 2,128 |
| Total risk weighted assets | $186,717,000 | 2,264 |
| Total unused commitments | $31,326,000 | 1,872 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 41 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $248,128,000 | 2,574 |
| Cash and due from depository institutions | $56,278,000 | 3,424 |
| Interest-bearing balances | $50,576,000 | 784 |
| Securities | $7,336,000 | 6,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $173,131,000 | 2,309 |
| Loan loss allowance | $2,822,000 | 2,487 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,159,000 | 3,972 |
| Other real estate owned | $2,081,000 | 3,424 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,143,000 | 2,377 |
| Life insurance assets | $5,052,000 | 1,344 |
| Total liabilities and capital | $248,128,000 | 2,574 |
| Total liabilities | $225,942,000 | 2,525 |
| Total deposits | $225,241,000 | 2,381 |
| Interest-bearing deposits | $146,868,000 | 2,952 |
| Deposits held in domestic offices | $225,241,000 | 2,381 |
| % insured | 81.20% | 6,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $701,000 | 3,895 |
| Total equity capital | $22,186,000 | 2,956 |
| Total bank equity capital | $22,186,000 | 2,954 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,017,000 | 887 |
| Surplus | $6,527,000 | 3,369 |
| Undivided profits | $10,642,000 | 2,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,587,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 954 |
| Income earned, not collected on loans | $732,000 | 3,718 |
| Earning assets | $231,043,000 | 2,524 |
| Long-term assets (5+ years) | $18,826,000 | 4,536 |
| Average Assets, year-to-date | $222,861,000 | 2,811 |
| Average Assets, quarterly | $239,945,500 | 2,655 |
| Volatile liabilities | $16,258,000 | 2,579 |
| Insider loans | $7,133,000 | 884 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $675,000 | 1,303 |
| Unused loan commitments | $27,723,000 | 2,007 |
| Tier 1 (core) risk-based capital | $22,112,000 | 2,810 |
| Tier 2 risk-based capital | $2,324,000 | 2,150 |
| Total risk weighted assets | $185,423,000 | 2,290 |
| Total unused commitments | $27,723,000 | 2,009 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $231,763,000 | 2,752 |
| Cash and due from depository institutions | $41,723,000 | 3,425 |
| Interest-bearing balances | $37,956,000 | 1,108 |
| Securities | $6,531,000 | 6,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $172,158,000 | 2,329 |
| Loan loss allowance | $2,665,000 | 2,621 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,152,000 | 4,002 |
| Other real estate owned | $1,872,000 | 3,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,327,000 | 2,372 |
| Life insurance assets | $5,008,000 | 1,327 |
| Total liabilities and capital | $231,762,000 | 2,752 |
| Total liabilities | $210,191,000 | 2,707 |
| Total deposits | $209,344,000 | 2,552 |
| Interest-bearing deposits | $138,783,000 | 3,119 |
| Deposits held in domestic offices | $209,344,000 | 2,552 |
| % insured | 82.97% | 5,871 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $847,000 | 3,714 |
| Total equity capital | $21,571,000 | 3,048 |
| Total bank equity capital | $21,571,000 | 3,047 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,017,000 | 903 |
| Surplus | $6,527,000 | 3,395 |
| Undivided profits | $10,027,000 | 3,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,974,000 | 3,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $664,000 | 4,116 |
| Earning assets | $216,645,000 | 2,683 |
| Long-term assets (5+ years) | $17,141,000 | 4,625 |
| Average Assets, year-to-date | $216,544,250 | 2,885 |
| Average Assets, quarterly | $226,303,500 | 2,793 |
| Volatile liabilities | $10,498,000 | 3,380 |
| Insider loans | $7,093,000 | 909 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $509,000 | 1,377 |
| Unused loan commitments | $24,125,000 | 2,236 |
| Tier 1 (core) risk-based capital | $21,472,000 | 2,895 |
| Tier 2 risk-based capital | $2,295,000 | 2,183 |
| Total risk weighted assets | $183,251,000 | 2,319 |
| Total unused commitments | $24,125,000 | 2,242 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 40 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $220,844,000 | 2,869 |
| Cash and due from depository institutions | $47,507,000 | 3,544 |
| Interest-bearing balances | $42,097,000 | 904 |
| Securities | $7,702,000 | 6,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $154,213,000 | 2,571 |
| Loan loss allowance | $2,594,000 | 2,698 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,189,000 | 3,989 |
| Other real estate owned | $1,890,000 | 3,544 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,343,000 | 2,381 |
| Life insurance assets | $4,961,000 | 1,331 |
| Total liabilities and capital | $220,844,000 | 2,869 |
| Total liabilities | $199,862,000 | 2,830 |
| Total deposits | $199,350,000 | 2,671 |
| Interest-bearing deposits | $138,529,000 | 3,149 |
| Deposits held in domestic offices | $199,350,000 | 2,670 |
| % insured | 80.82% | 6,257 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $512,000 | 4,561 |
| Total equity capital | $20,982,000 | 3,058 |
| Total bank equity capital | $20,982,000 | 3,055 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,017,000 | 916 |
| Surplus | $6,526,000 | 3,425 |
| Undivided profits | $9,439,000 | 3,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,942,000 | 3,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $623,000 | 4,299 |
| Earning assets | $204,012,000 | 2,839 |
| Long-term assets (5+ years) | $17,499,000 | 4,570 |
| Average Assets, year-to-date | $211,471,330 | 2,955 |
| Average Assets, quarterly | $213,718,500 | 2,945 |
| Volatile liabilities | $10,099,000 | 3,497 |
| Insider loans | $7,518,000 | 875 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $23,839,000 | 2,265 |
| Tier 1 (core) risk-based capital | $20,876,000 | 2,922 |
| Tier 2 risk-based capital | $2,093,000 | 2,368 |
| Total risk weighted assets | $166,943,000 | 2,527 |
| Total unused commitments | $23,839,000 | 2,268 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 38 | 3,704 |
| Assets and Liabilities | ||
| Total Assets: | $206,593,000 | 3,051 |
| Cash and due from depository institutions | $35,665,000 | 3,704 |
| Interest-bearing balances | $31,094,000 | 1,265 |
| Securities | $8,876,000 | 5,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $150,649,000 | 2,651 |
| Loan loss allowance | $2,441,000 | 2,824 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,227,000 | 3,997 |
| Other real estate owned | $1,890,000 | 3,704 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,286,000 | 2,434 |
| Life insurance assets | $4,915,000 | 1,330 |
| Total liabilities and capital | $206,593,000 | 3,051 |
| Total liabilities | $186,149,000 | 3,043 |
| Total deposits | $185,493,000 | 2,881 |
| Interest-bearing deposits | $125,172,000 | 3,435 |
| Deposits held in domestic offices | $185,493,000 | 2,879 |
| % insured | 86.22% | 5,271 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $656,000 | 3,960 |
| Total equity capital | $20,444,000 | 3,090 |
| Total bank equity capital | $20,444,000 | 3,089 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,017,000 | 928 |
| Surplus | $6,526,000 | 3,445 |
| Undivided profits | $8,901,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,381,000 | 3,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $575,000 | 4,479 |
| Earning assets | $190,619,000 | 3,017 |
| Long-term assets (5+ years) | $15,357,000 | 4,733 |
| Average Assets, year-to-date | $206,785,000 | 3,025 |
| Average Assets, quarterly | $206,785,000 | 3,025 |
| Volatile liabilities | $8,805,000 | 3,771 |
| Insider loans | $7,741,000 | 855 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $482,000 | 1,052 |
| Unused loan commitments | $24,977,000 | 2,201 |
| Tier 1 (core) risk-based capital | $20,367,000 | 2,976 |
| Tier 2 risk-based capital | $2,012,000 | 2,478 |
| Total risk weighted assets | $160,563,000 | 2,652 |
| Total unused commitments | $24,977,000 | 2,202 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 39 | 3,674 |
| Assets and Liabilities | ||
| Total Assets: | $206,977,000 | 3,043 |
| Cash and due from depository institutions | $39,985,000 | 3,674 |
| Interest-bearing balances | $35,488,000 | 1,030 |
| Securities | $6,215,000 | 6,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $149,162,000 | 2,718 |
| Loan loss allowance | $2,200,000 | 3,026 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,250,000 | 4,021 |
| Other real estate owned | $2,115,000 | 3,674 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,250,000 | 2,468 |
| Life insurance assets | $4,870,000 | 1,319 |
| Total liabilities and capital | $206,978,000 | 3,043 |
| Total liabilities | $186,882,000 | 3,032 |
| Total deposits | $186,057,000 | 2,862 |
| Interest-bearing deposits | $129,459,000 | 3,354 |
| Deposits held in domestic offices | $186,057,000 | 2,860 |
| % insured | 83.27% | 5,892 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $825,000 | 3,582 |
| Total equity capital | $20,096,000 | 3,128 |
| Total bank equity capital | $20,096,000 | 3,127 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,017,000 | 933 |
| Surplus | $6,527,000 | 3,463 |
| Undivided profits | $8,552,000 | 3,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,359,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $586,000 | 4,540 |
| Earning assets | $190,865,000 | 3,030 |
| Long-term assets (5+ years) | $13,358,000 | 4,949 |
| Average Assets, year-to-date | $214,477,800 | 2,934 |
| Average Assets, quarterly | $212,272,500 | 2,973 |
| Volatile liabilities | $36,556,000 | 3,265 |
| Insider loans | $4,683,000 | 1,492 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $1,958,000 | 930 |
| Unused loan commitments | $22,633,000 | 2,336 |
| Tier 1 (core) risk-based capital | $20,020,000 | 3,025 |
| Tier 2 risk-based capital | $1,980,000 | 2,555 |
| Total risk weighted assets | $158,189,000 | 2,722 |
| Total unused commitments | $22,633,000 | 2,337 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 39 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $217,568,000 | 2,957 |
| Cash and due from depository institutions | $49,323,000 | 3,712 |
| Interest-bearing balances | $44,476,000 | 820 |
| Securities | $6,662,000 | 6,254 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,574 |
| Net loans & leases | $148,694,000 | 2,785 |
| Loan loss allowance | $2,056,000 | 3,172 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,279,000 | 4,034 |
| Other real estate owned | $2,115,000 | 3,712 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,495,000 | 2,741 |
| Life insurance assets | $4,127,000 | 1,488 |
| Total liabilities and capital | $217,569,000 | 2,957 |
| Total liabilities | $197,987,000 | 2,917 |
| Total deposits | $197,313,000 | 2,734 |
| Interest-bearing deposits | $141,024,000 | 3,188 |
| Deposits held in domestic offices | $197,313,000 | 2,731 |
| % insured | 69.77% | 7,123 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $674,000 | 4,357 |
| Total equity capital | $19,582,000 | 3,304 |
| Total bank equity capital | $19,582,000 | 3,304 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,017,000 | 941 |
| Surplus | $6,527,000 | 3,472 |
| Undivided profits | $8,038,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 4,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $601,000 | 4,731 |
| Earning assets | $201,832,000 | 2,910 |
| Long-term assets (5+ years) | $12,527,000 | 5,023 |
| Average Assets, year-to-date | $216,353,000 | 2,956 |
| Average Assets, quarterly | $211,241,500 | 3,020 |
| Volatile liabilities | $38,590,000 | 3,189 |
| Insider loans | $3,037,000 | 2,161 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $669,000 | 1,399 |
| Unused loan commitments | $23,733,000 | 2,294 |
| Tier 1 (core) risk-based capital | $19,457,000 | 3,159 |
| Tier 2 risk-based capital | $1,943,000 | 2,628 |
| Total risk weighted assets | $155,349,000 | 2,822 |
| Total unused commitments | $23,733,000 | 2,298 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 39 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $204,915,000 | 3,126 |
| Cash and due from depository institutions | $38,435,000 | 3,757 |
| Interest-bearing balances | $35,185,000 | 986 |
| Securities | $7,012,000 | 6,268 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,627 |
| Net loans & leases | $146,476,000 | 2,849 |
| Loan loss allowance | $1,909,000 | 3,326 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,324,000 | 4,038 |
| Other real estate owned | $2,115,000 | 3,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,553,000 | 2,755 |
| Life insurance assets | $4,087,000 | 1,503 |
| Total liabilities and capital | $204,915,000 | 3,126 |
| Total liabilities | $185,748,000 | 3,093 |
| Total deposits | $185,160,000 | 2,921 |
| Interest-bearing deposits | $133,776,000 | 3,346 |
| Deposits held in domestic offices | $185,160,000 | 2,918 |
| % insured | 73.05% | 6,978 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $588,000 | 4,511 |
| Total equity capital | $19,167,000 | 3,328 |
| Total bank equity capital | $19,167,000 | 3,328 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,017,000 | 955 |
| Surplus | $6,527,000 | 3,479 |
| Undivided profits | $7,623,000 | 3,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,502,000 | 4,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $604,000 | 4,667 |
| Earning assets | $190,673,000 | 3,068 |
| Long-term assets (5+ years) | $11,949,000 | 5,088 |
| Average Assets, year-to-date | $215,948,000 | 2,986 |
| Average Assets, quarterly | $216,039,000 | 2,996 |
| Volatile liabilities | $41,819,000 | 3,051 |
| Insider loans | $3,350,000 | 2,029 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $21,738,000 | 2,495 |
| Tier 1 (core) risk-based capital | $19,024,000 | 3,195 |
| Tier 2 risk-based capital | $1,909,000 | 2,684 |
| Total risk weighted assets | $156,812,000 | 2,830 |
| Total unused commitments | $21,738,000 | 2,497 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 39 | 3,806 |
| Assets and Liabilities | ||
| Total Assets: | $227,163,000 | 2,913 |
| Cash and due from depository institutions | $40,645,000 | 3,806 |
| Interest-bearing balances | $37,286,000 | 929 |
| Securities | $9,343,000 | 5,918 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
| Net loans & leases | $165,993,000 | 2,617 |
| Loan loss allowance | $2,490,000 | 2,789 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,371,000 | 4,061 |
| Other real estate owned | $225,000 | 3,806 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,586,000 | 2,810 |
| Life insurance assets | $4,046,000 | 1,511 |
| Total liabilities and capital | $227,163,000 | 2,913 |
| Total liabilities | $208,364,000 | 2,861 |
| Total deposits | $207,854,000 | 2,652 |
| Interest-bearing deposits | $162,260,000 | 2,908 |
| Deposits held in domestic offices | $207,854,000 | 2,650 |
| % insured | 62.91% | 7,539 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $510,000 | 4,817 |
| Total equity capital | $18,799,000 | 3,377 |
| Total bank equity capital | $18,799,000 | 3,377 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,017,000 | 975 |
| Surplus | $6,525,000 | 3,522 |
| Undivided profits | $7,257,000 | 3,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,947,000 | 2,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $660,000 | 4,502 |
| Earning assets | $214,622,000 | 2,826 |
| Long-term assets (5+ years) | $12,013,000 | 5,093 |
| Average Assets, year-to-date | $221,464,500 | 2,974 |
| Average Assets, quarterly | $221,464,500 | 2,974 |
| Volatile liabilities | $57,271,000 | 2,429 |
| Insider loans | $16,823,000 | 369 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $374,000 | 1,343 |
| Unused loan commitments | $19,253,000 | 2,819 |
| Tier 1 (core) risk-based capital | $18,656,000 | 3,263 |
| Tier 2 risk-based capital | $2,034,000 | 2,605 |
| Total risk weighted assets | $162,261,000 | 2,803 |
| Total unused commitments | $19,253,000 | 2,824 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 39 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $215,766,000 | 3,062 |
| Cash and due from depository institutions | $32,542,000 | 3,839 |
| Interest-bearing balances | $27,287,000 | 1,056 |
| Securities | $9,558,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,941 |
| Net loans & leases | $160,430,000 | 2,750 |
| Loan loss allowance | $2,330,000 | 2,897 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,411,000 | 4,066 |
| Other real estate owned | $225,000 | 3,839 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,600,000 | 2,854 |
| Life insurance assets | $4,005,000 | 1,526 |
| Total liabilities and capital | $215,766,000 | 3,062 |
| Total liabilities | $197,328,000 | 3,025 |
| Total deposits | $196,634,000 | 2,797 |
| Interest-bearing deposits | $147,001,000 | 3,132 |
| Deposits held in domestic offices | $196,634,000 | 2,795 |
| % insured | 64.43% | 7,560 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $694,000 | 4,181 |
| Total equity capital | $18,438,000 | 3,397 |
| Total bank equity capital | $18,438,000 | 3,397 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,017,000 | 989 |
| Surplus | $6,524,000 | 3,533 |
| Undivided profits | $6,897,000 | 3,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,852,000 | 2,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $670,000 | 4,580 |
| Earning assets | $201,275,000 | 2,990 |
| Long-term assets (5+ years) | $11,494,000 | 5,169 |
| Average Assets, year-to-date | $196,313,000 | 3,222 |
| Average Assets, quarterly | $208,674,500 | 3,128 |
| Volatile liabilities | $52,258,000 | 2,641 |
| Insider loans | $16,323,000 | 388 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $175,000 | 1,604 |
| Unused loan commitments | $19,907,000 | 2,753 |
| Tier 1 (core) risk-based capital | $18,309,000 | 3,295 |
| Tier 2 risk-based capital | $1,978,000 | 2,680 |
| Total risk weighted assets | $157,892,000 | 2,928 |
| Total unused commitments | $19,907,000 | 2,754 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 38 | 3,943 |
| Assets and Liabilities | ||
| Total Assets: | $201,583,000 | 3,233 |
| Cash and due from depository institutions | $17,412,000 | 3,943 |
| Interest-bearing balances | $13,407,000 | 1,663 |
| Securities | $10,354,000 | 5,768 |
| Federal funds sold & reverse repurchase agreements | $20,530,000 | 439 |
| Net loans & leases | $144,975,000 | 3,019 |
| Loan loss allowance | $2,171,000 | 2,966 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,450,000 | 4,046 |
| Other real estate owned | $245,000 | 3,943 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,617,000 | 2,883 |
| Life insurance assets | $3,964,000 | 1,530 |
| Total liabilities and capital | $201,583,000 | 3,233 |
| Total liabilities | $183,424,000 | 3,193 |
| Total deposits | $182,699,000 | 2,962 |
| Interest-bearing deposits | $135,062,000 | 3,366 |
| Deposits held in domestic offices | $182,699,000 | 2,960 |
| % insured | 69.49% | 7,445 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $725,000 | 4,507 |
| Total equity capital | $18,159,000 | 3,557 |
| Total bank equity capital | $18,159,000 | 3,557 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,017,000 | 1,004 |
| Surplus | $6,522,000 | 3,538 |
| Undivided profits | $6,620,000 | 3,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,237,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $680,000 | 4,735 |
| Earning assets | $189,266,000 | 3,177 |
| Long-term assets (5+ years) | $11,060,000 | 5,251 |
| Average Assets, year-to-date | $191,449,750 | 3,298 |
| Average Assets, quarterly | $197,833,000 | 3,260 |
| Volatile liabilities | $35,336,000 | 3,585 |
| Insider loans | $4,682,000 | 1,645 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,224,000 | 2,744 |
| Tier 1 (core) risk-based capital | $18,037,000 | 3,416 |
| Tier 2 risk-based capital | $1,962,000 | 2,721 |
| Total risk weighted assets | $156,783,000 | 2,986 |
| Total unused commitments | $21,224,000 | 2,746 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 38 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $194,083,000 | 3,317 |
| Cash and due from depository institutions | $16,987,000 | 3,996 |
| Interest-bearing balances | $13,424,000 | 1,501 |
| Securities | $11,827,000 | 5,516 |
| Federal funds sold & reverse repurchase agreements | $12,400,000 | 811 |
| Net loans & leases | $143,658,000 | 3,058 |
| Loan loss allowance | $2,017,000 | 3,046 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,500,000 | 4,035 |
| Other real estate owned | $1,145,000 | 3,996 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,566,000 | 2,918 |
| Life insurance assets | $3,924,000 | 1,548 |
| Total liabilities and capital | $194,083,000 | 3,317 |
| Total liabilities | $176,340,000 | 3,306 |
| Total deposits | $175,722,000 | 3,066 |
| Interest-bearing deposits | $132,245,000 | 3,412 |
| Deposits held in domestic offices | $175,722,000 | 3,064 |
| % insured | 53.76% | 7,609 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $618,000 | 4,873 |
| Total equity capital | $17,743,000 | 3,579 |
| Total bank equity capital | $17,743,000 | 3,579 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,017,000 | 1,012 |
| Surplus | $6,520,000 | 3,561 |
| Undivided profits | $6,206,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,406,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $710,000 | 4,515 |
| Earning assets | $181,309,000 | 3,278 |
| Long-term assets (5+ years) | $12,776,000 | 4,976 |
| Average Assets, year-to-date | $188,072,000 | 3,361 |
| Average Assets, quarterly | $189,103,000 | 3,367 |
| Volatile liabilities | $35,125,000 | 3,595 |
| Insider loans | $5,916,000 | 1,330 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $828,000 | 1,283 |
| Unused loan commitments | $18,371,000 | 3,107 |
| Tier 1 (core) risk-based capital | $17,660,000 | 3,495 |
| Tier 2 risk-based capital | $1,926,000 | 2,724 |
| Total risk weighted assets | $153,975,000 | 3,047 |
| Total unused commitments | $18,371,000 | 3,108 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 38 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $184,123,000 | 3,470 |
| Cash and due from depository institutions | $7,561,000 | 4,019 |
| Interest-bearing balances | $3,880,000 | 2,881 |
| Securities | $11,093,000 | 5,691 |
| Federal funds sold & reverse repurchase agreements | $12,300,000 | 979 |
| Net loans & leases | $144,113,000 | 3,071 |
| Loan loss allowance | $2,017,000 | 2,961 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,546,000 | 4,025 |
| Other real estate owned | $1,195,000 | 4,019 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,315,000 | 2,992 |
| Life insurance assets | $3,881,000 | 1,560 |
| Total liabilities and capital | $184,123,000 | 3,470 |
| Total liabilities | $166,505,000 | 3,446 |
| Total deposits | $165,927,000 | 3,209 |
| Interest-bearing deposits | $125,679,000 | 3,545 |
| Deposits held in domestic offices | $165,927,000 | 3,207 |
| % insured | 56.38% | 7,513 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $578,000 | 4,905 |
| Total equity capital | $17,618,000 | 3,626 |
| Total bank equity capital | $17,618,000 | 3,626 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,017,000 | 1,010 |
| Surplus | $6,517,000 | 3,541 |
| Undivided profits | $6,084,000 | 4,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,230,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $712,000 | 4,497 |
| Earning assets | $171,386,000 | 3,417 |
| Long-term assets (5+ years) | $12,926,000 | 4,966 |
| Average Assets, year-to-date | $185,066,500 | 3,426 |
| Average Assets, quarterly | $185,066,500 | 3,426 |
| Volatile liabilities | $36,114,000 | 3,520 |
| Insider loans | $5,892,000 | 1,332 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $240,000 | 1,638 |
| Unused loan commitments | $17,755,000 | 3,292 |
| Tier 1 (core) risk-based capital | $17,429,000 | 3,564 |
| Tier 2 risk-based capital | $1,957,000 | 2,679 |
| Total risk weighted assets | $156,471,000 | 3,010 |
| Total unused commitments | $17,755,000 | 3,292 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $186,010,000 | 3,412 |
| Cash and due from depository institutions | $8,408,000 | 3,967 |
| Interest-bearing balances | $4,527,000 | 1,994 |
| Securities | $12,343,000 | 5,531 |
| Federal funds sold & reverse repurchase agreements | $12,555,000 | 757 |
| Net loans & leases | $143,670,000 | 3,104 |
| Loan loss allowance | $1,865,000 | 3,072 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,582,000 | 4,029 |
| Other real estate owned | $1,195,000 | 3,967 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,257,000 | 3,042 |
| Life insurance assets | $3,838,000 | 1,570 |
| Total liabilities and capital | $186,010,000 | 3,412 |
| Total liabilities | $168,758,000 | 3,387 |
| Total deposits | $168,078,000 | 3,131 |
| Interest-bearing deposits | $122,624,000 | 3,552 |
| Deposits held in domestic offices | $168,078,000 | 3,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $680,000 | 4,587 |
| Total equity capital | $17,252,000 | 3,687 |
| Total bank equity capital | $17,252,000 | 3,687 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,017,000 | 1,002 |
| Surplus | $6,514,000 | 3,531 |
| Undivided profits | $5,721,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 4,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $666,000 | 4,913 |
| Earning assets | $173,095,000 | 3,376 |
| Long-term assets (5+ years) | $14,027,000 | 4,730 |
| Average Assets, year-to-date | $187,607,200 | 3,301 |
| Average Assets, quarterly | $194,610,500 | 3,283 |
| Volatile liabilities | $33,990,000 | 3,610 |
| Insider loans | $6,408,000 | 1,251 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $390,000 | 1,225 |
| Unused loan commitments | $18,627,000 | 3,207 |
| Tier 1 (core) risk-based capital | $17,096,000 | 3,615 |
| Tier 2 risk-based capital | $1,865,000 | 2,757 |
| Total risk weighted assets | $159,743,000 | 2,972 |
| Total unused commitments | $18,627,000 | 3,209 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 40 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $203,211,000 | 3,182 |
| Cash and due from depository institutions | $8,652,000 | 3,928 |
| Interest-bearing balances | $2,369,000 | 2,158 |
| Securities | $12,977,000 | 5,364 |
| Federal funds sold & reverse repurchase agreements | $33,000,000 | 338 |
| Net loans & leases | $139,341,000 | 3,166 |
| Loan loss allowance | $1,843,000 | 2,899 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,632,000 | 3,985 |
| Other real estate owned | $1,300,000 | 3,928 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,309,000 | 3,031 |
| Life insurance assets | $3,794,000 | 1,566 |
| Total liabilities and capital | $203,211,000 | 3,182 |
| Total liabilities | $186,453,000 | 3,121 |
| Total deposits | $185,697,000 | 2,808 |
| Interest-bearing deposits | $144,367,000 | 3,060 |
| Deposits held in domestic offices | $185,697,000 | 2,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $756,000 | 4,501 |
| Total equity capital | $16,758,000 | 3,799 |
| Total bank equity capital | $16,758,000 | 3,799 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,017,000 | 1,003 |
| Surplus | $6,510,000 | 3,530 |
| Undivided profits | $5,231,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,328,000 | 3,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $748,000 | 4,762 |
| Earning assets | $187,687,000 | 3,161 |
| Long-term assets (5+ years) | $16,504,000 | 4,338 |
| Average Assets, year-to-date | $188,006,500 | 3,300 |
| Average Assets, quarterly | $201,662,500 | 3,177 |
| Volatile liabilities | $33,375,000 | 3,562 |
| Insider loans | $5,156,000 | 1,534 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $120,000 | 1,484 |
| Unused loan commitments | $23,921,000 | 2,888 |
| Tier 1 (core) risk-based capital | $16,664,000 | 3,736 |
| Tier 2 risk-based capital | $1,843,000 | 2,700 |
| Total risk weighted assets | $159,703,000 | 2,970 |
| Total unused commitments | $23,921,000 | 2,891 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 39 | 4,064 |
| Assets and Liabilities | ||
| Total Assets: | $200,114,000 | 3,208 |
| Cash and due from depository institutions | $8,578,000 | 4,064 |
| Interest-bearing balances | $2,342,000 | 2,047 |
| Securities | $13,551,000 | 5,317 |
| Federal funds sold & reverse repurchase agreements | $32,300,000 | 351 |
| Net loans & leases | $136,448,000 | 3,193 |
| Loan loss allowance | $1,719,000 | 2,983 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,670,000 | 3,960 |
| Other real estate owned | $1,300,000 | 4,064 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,267,000 | 3,000 |
| Life insurance assets | $3,751,000 | 1,581 |
| Total liabilities and capital | $200,114,000 | 3,208 |
| Total liabilities | $184,030,000 | 3,134 |
| Total deposits | $183,503,000 | 2,841 |
| Interest-bearing deposits | $142,622,000 | 3,081 |
| Deposits held in domestic offices | $183,503,000 | 2,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $527,000 | 5,315 |
| Total equity capital | $16,084,000 | 3,960 |
| Total bank equity capital | $16,084,000 | 3,960 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,017,000 | 991 |
| Surplus | $6,507,000 | 3,523 |
| Undivided profits | $4,560,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $702,000 | 4,834 |
| Earning assets | $184,641,000 | 3,177 |
| Long-term assets (5+ years) | $17,051,000 | 4,291 |
| Average Assets, year-to-date | $182,938,330 | 3,390 |
| Average Assets, quarterly | $186,751,500 | 3,364 |
| Volatile liabilities | $32,198,000 | 3,644 |
| Insider loans | $4,931,000 | 1,601 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $195,000 | 1,476 |
| Unused loan commitments | $29,990,000 | 2,538 |
| Tier 1 (core) risk-based capital | $16,068,000 | 3,880 |
| Tier 2 risk-based capital | $1,719,000 | 2,799 |
| Total risk weighted assets | $167,218,000 | 2,846 |
| Total unused commitments | $29,990,000 | 2,540 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 38 | 4,139 |
| Assets and Liabilities | ||
| Total Assets: | $173,389,000 | 3,577 |
| Cash and due from depository institutions | $8,645,000 | 4,139 |
| Interest-bearing balances | $2,314,000 | 2,194 |
| Securities | $11,521,000 | 5,672 |
| Federal funds sold & reverse repurchase agreements | $14,900,000 | 1,157 |
| Net loans & leases | $129,064,000 | 3,296 |
| Loan loss allowance | $1,690,000 | 2,937 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,732,000 | 3,898 |
| Other real estate owned | $990,000 | 4,139 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,537,000 | 2,838 |
| Life insurance assets | $3,710,000 | 1,582 |
| Total liabilities and capital | $173,389,000 | 3,577 |
| Total liabilities | $157,495,000 | 3,514 |
| Total deposits | $156,883,000 | 3,274 |
| Interest-bearing deposits | $119,528,000 | 3,578 |
| Deposits held in domestic offices | $156,883,000 | 3,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $612,000 | 5,194 |
| Total equity capital | $15,894,000 | 4,079 |
| Total bank equity capital | $15,894,000 | 4,079 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,017,000 | 981 |
| Surplus | $6,503,000 | 3,493 |
| Undivided profits | $4,374,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,592,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $961,000 | 3,882 |
| Earning assets | $157,799,000 | 3,586 |
| Long-term assets (5+ years) | $8,881,000 | 5,411 |
| Average Assets, year-to-date | $174,350,500 | 3,523 |
| Average Assets, quarterly | $174,350,500 | 3,523 |
| Volatile liabilities | $30,293,000 | 3,729 |
| Insider loans | $5,136,000 | 1,517 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $970,000 | 945 |
| Unused loan commitments | $22,191,000 | 3,172 |
| Tier 1 (core) risk-based capital | $15,712,000 | 3,939 |
| Tier 2 risk-based capital | $1,690,000 | 2,800 |
| Total risk weighted assets | $157,390,000 | 2,947 |
| Total unused commitments | $22,191,000 | 3,174 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $175,312,000 | 3,508 |
| Cash and due from depository institutions | $7,429,000 | 4,303 |
| Interest-bearing balances | $2,287,000 | 1,780 |
| Securities | $11,982,000 | 5,676 |
| Federal funds sold & reverse repurchase agreements | $18,475,000 | 689 |
| Net loans & leases | $128,899,000 | 3,283 |
| Loan loss allowance | $1,686,000 | 2,895 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,791,000 | 3,838 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,736,000 | 2,776 |
| Life insurance assets | $3,274,000 | 1,710 |
| Total liabilities and capital | $175,312,000 | 3,508 |
| Total liabilities | $160,002,000 | 3,429 |
| Total deposits | $159,368,000 | 3,189 |
| Interest-bearing deposits | $121,436,000 | 3,475 |
| Deposits held in domestic offices | $159,368,000 | 3,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $634,000 | 5,112 |
| Total equity capital | $15,310,000 | 4,140 |
| Total bank equity capital | $15,310,000 | 4,140 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,017,000 | 970 |
| Surplus | $6,500,000 | 3,471 |
| Undivided profits | $3,793,000 | 5,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,728,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,047,000 | 3,859 |
| Earning assets | $161,643,000 | 3,472 |
| Long-term assets (5+ years) | $7,834,000 | 5,365 |
| Average Assets, year-to-date | $152,560,000 | 3,780 |
| Average Assets, quarterly | $169,863,500 | 3,556 |
| Volatile liabilities | $29,732,000 | 3,822 |
| Insider loans | $7,796,000 | 959 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $737,000 | 1,042 |
| Unused loan commitments | $28,600,000 | 2,668 |
| Tier 1 (core) risk-based capital | $15,235,000 | 4,031 |
| Tier 2 risk-based capital | $1,686,000 | 2,776 |
| Total risk weighted assets | $159,357,000 | 2,897 |
| Total unused commitments | $28,600,000 | 2,669 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $164,415,000 | 3,647 |
| Cash and due from depository institutions | $7,915,000 | 4,324 |
| Interest-bearing balances | $2,257,000 | 1,674 |
| Securities | $13,465,000 | 5,468 |
| Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,181 |
| Net loans & leases | $123,466,000 | 3,343 |
| Loan loss allowance | $1,614,000 | 2,979 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,799,000 | 3,791 |
| Other real estate owned | $0 | 4,324 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,470,000 | 3,331 |
| Life insurance assets | $2,644,000 | 1,921 |
| Total liabilities and capital | $164,415,000 | 3,647 |
| Total liabilities | $149,640,000 | 3,570 |
| Total deposits | $149,003,000 | 3,341 |
| Interest-bearing deposits | $110,192,000 | 3,719 |
| Deposits held in domestic offices | $149,003,000 | 3,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $637,000 | 5,195 |
| Total equity capital | $14,775,000 | 4,243 |
| Total bank equity capital | $14,775,000 | 4,243 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,017,000 | 947 |
| Surplus | $6,495,000 | 3,430 |
| Undivided profits | $3,263,000 | 5,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,591,000 | 2,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,097,000 | 3,927 |
| Earning assets | $151,488,000 | 3,631 |
| Long-term assets (5+ years) | $6,914,000 | 5,475 |
| Average Assets, year-to-date | $146,872,000 | 3,874 |
| Average Assets, quarterly | $157,450,500 | 3,731 |
| Volatile liabilities | $30,918,000 | 3,669 |
| Insider loans | $7,858,000 | 936 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $673,000 | 1,030 |
| Unused loan commitments | $32,549,000 | 2,473 |
| Tier 1 (core) risk-based capital | $14,740,000 | 4,144 |
| Tier 2 risk-based capital | $1,613,000 | 2,876 |
| Total risk weighted assets | $149,451,000 | 2,992 |
| Total unused commitments | $32,549,000 | 2,473 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $150,486,000 | 3,877 |
| Cash and due from depository institutions | $7,273,000 | 4,549 |
| Interest-bearing balances | $2,227,000 | 1,707 |
| Securities | $15,564,000 | 5,117 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,487 |
| Net loans & leases | $115,061,000 | 3,523 |
| Loan loss allowance | $1,461,000 | 3,237 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,832,000 | 3,743 |
| Other real estate owned | $0 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,256,000 | 3,389 |
| Life insurance assets | $2,614,000 | 1,941 |
| Total liabilities and capital | $150,486,000 | 3,877 |
| Total liabilities | $136,419,000 | 3,822 |
| Total deposits | $132,445,000 | 3,679 |
| Interest-bearing deposits | $98,245,000 | 4,047 |
| Deposits held in domestic offices | $132,445,000 | 3,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,912 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $474,000 | 5,684 |
| Total equity capital | $14,067,000 | 4,311 |
| Total bank equity capital | $14,067,000 | 4,311 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,017,000 | 934 |
| Surplus | $6,493,000 | 3,423 |
| Undivided profits | $2,557,000 | 5,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,616,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $987,000 | 4,014 |
| Earning assets | $138,352,000 | 3,874 |
| Long-term assets (5+ years) | $6,024,000 | 5,618 |
| Average Assets, year-to-date | $141,024,330 | 4,008 |
| Average Assets, quarterly | $145,836,500 | 3,937 |
| Volatile liabilities | $25,917,000 | 4,059 |
| Insider loans | $7,615,000 | 953 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $76,000 | 1,738 |
| Unused loan commitments | $31,166,000 | 2,582 |
| Tier 1 (core) risk-based capital | $14,126,000 | 4,252 |
| Tier 2 risk-based capital | $1,461,000 | 3,100 |
| Total risk weighted assets | $135,091,000 | 3,254 |
| Total unused commitments | $31,166,000 | 2,582 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $141,187,000 | 4,051 |
| Cash and due from depository institutions | $7,729,000 | 4,441 |
| Interest-bearing balances | $2,198,000 | 1,861 |
| Securities | $16,710,000 | 4,974 |
| Federal funds sold & reverse repurchase agreements | $13,300,000 | 1,528 |
| Net loans & leases | $96,571,000 | 3,940 |
| Loan loss allowance | $1,289,000 | 3,506 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,724,000 | 3,806 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,153,000 | 3,381 |
| Life insurance assets | $2,586,000 | 1,935 |
| Total liabilities and capital | $141,187,000 | 4,051 |
| Total liabilities | $127,650,000 | 4,003 |
| Total deposits | $127,120,000 | 3,790 |
| Interest-bearing deposits | $89,666,000 | 4,290 |
| Deposits held in domestic offices | $127,120,000 | 3,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $530,000 | 5,411 |
| Total equity capital | $13,537,000 | 4,429 |
| Total bank equity capital | $13,537,000 | 4,429 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,017,000 | 918 |
| Surplus | $6,490,000 | 3,382 |
| Undivided profits | $2,030,000 | 6,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,557,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $971,000 | 3,918 |
| Earning assets | $128,779,000 | 4,069 |
| Long-term assets (5+ years) | $4,592,000 | 5,961 |
| Average Assets, year-to-date | $136,293,500 | 4,124 |
| Average Assets, quarterly | $136,293,500 | 4,124 |
| Volatile liabilities | $25,446,000 | 4,031 |
| Insider loans | $6,442,000 | 1,112 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $732,000 | 1,101 |
| Unused loan commitments | $29,731,000 | 2,658 |
| Tier 1 (core) risk-based capital | $13,540,000 | 4,351 |
| Tier 2 risk-based capital | $1,289,000 | 3,356 |
| Total risk weighted assets | $116,861,000 | 3,593 |
| Total unused commitments | $29,731,000 | 2,659 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $131,400,000 | 4,242 |
| Cash and due from depository institutions | $6,491,000 | 4,432 |
| Interest-bearing balances | $2,171,000 | 1,804 |
| Securities | $16,296,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $13,725,000 | 1,182 |
| Net loans & leases | $88,376,000 | 4,146 |
| Loan loss allowance | $1,235,000 | 3,599 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,497,000 | 3,989 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,015,000 | 3,505 |
| Life insurance assets | $2,557,000 | 1,914 |
| Total liabilities and capital | $131,400,000 | 4,242 |
| Total liabilities | $118,361,000 | 4,202 |
| Total deposits | $117,948,000 | 3,948 |
| Interest-bearing deposits | $81,141,000 | 4,525 |
| Deposits held in domestic offices | $117,948,000 | 3,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $413,000 | 5,964 |
| Total equity capital | $13,039,000 | 4,497 |
| Total bank equity capital | $13,039,000 | 4,497 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,017,000 | 906 |
| Surplus | $6,488,000 | 3,346 |
| Undivided profits | $1,534,000 | 6,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $871,000 | 4,420 |
| Earning assets | $120,568,000 | 4,236 |
| Long-term assets (5+ years) | $2,803,000 | 6,507 |
| Average Assets, year-to-date | $116,901,400 | 4,435 |
| Average Assets, quarterly | $126,954,000 | 4,296 |
| Volatile liabilities | $19,802,000 | 4,725 |
| Insider loans | $5,239,000 | 1,377 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $540,000 | 1,177 |
| Unused loan commitments | $24,463,000 | 2,966 |
| Tier 1 (core) risk-based capital | $13,071,000 | 4,410 |
| Tier 2 risk-based capital | $1,235,000 | 3,445 |
| Total risk weighted assets | $106,666,000 | 3,806 |
| Total unused commitments | $24,463,000 | 2,966 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $122,508,000 | 4,393 |
| Cash and due from depository institutions | $5,672,000 | 4,641 |
| Interest-bearing balances | $2,143,000 | 1,708 |
| Securities | $16,756,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $14,075,000 | 993 |
| Net loans & leases | $80,236,000 | 4,417 |
| Loan loss allowance | $1,131,000 | 3,849 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,983,000 | 4,496 |
| Other real estate owned | $0 | 4,641 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,786,000 | 3,649 |
| Life insurance assets | $2,529,000 | 1,885 |
| Total liabilities and capital | $122,508,000 | 4,393 |
| Total liabilities | $110,049,000 | 4,377 |
| Total deposits | $109,710,000 | 4,120 |
| Interest-bearing deposits | $74,881,000 | 4,727 |
| Deposits held in domestic offices | $109,710,000 | 4,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $339,000 | 6,493 |
| Total equity capital | $12,459,000 | 4,618 |
| Total bank equity capital | $12,459,000 | 4,618 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,017,000 | 891 |
| Surplus | $6,483,000 | 3,303 |
| Undivided profits | $959,000 | 7,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $732,000 | 5,016 |
| Earning assets | $113,210,000 | 4,388 |
| Long-term assets (5+ years) | $1,927,000 | 6,816 |
| Average Assets, year-to-date | $113,276,750 | 4,563 |
| Average Assets, quarterly | $120,549,000 | 4,420 |
| Volatile liabilities | $18,482,000 | 4,908 |
| Insider loans | $4,897,000 | 1,454 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $126,000 | 1,605 |
| Unused loan commitments | $21,160,000 | 3,270 |
| Tier 1 (core) risk-based capital | $12,543,000 | 4,528 |
| Tier 2 risk-based capital | $1,131,000 | 3,661 |
| Total risk weighted assets | $96,041,000 | 4,067 |
| Total unused commitments | $21,160,000 | 3,271 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $118,590,000 | 4,481 |
| Cash and due from depository institutions | $5,820,000 | 4,661 |
| Interest-bearing balances | $2,116,000 | 1,731 |
| Securities | $16,617,000 | 5,076 |
| Federal funds sold & reverse repurchase agreements | $18,125,000 | 670 |
| Net loans & leases | $74,635,000 | 4,577 |
| Loan loss allowance | $1,050,000 | 4,010 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,459,000 | 5,172 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,934,000 | 5,242 |
| Life insurance assets | $800,000 | 3,057 |
| Total liabilities and capital | $118,590,000 | 4,481 |
| Total liabilities | $106,820,000 | 4,453 |
| Total deposits | $106,232,000 | 4,194 |
| Interest-bearing deposits | $71,114,000 | 4,871 |
| Deposits held in domestic offices | $106,232,000 | 4,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $588,000 | 4,847 |
| Total equity capital | $11,770,000 | 4,664 |
| Total bank equity capital | $11,770,000 | 4,664 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,017,000 | 868 |
| Surplus | $6,483,000 | 3,243 |
| Undivided profits | $270,000 | 7,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $698,000 | 4,794 |
| Earning assets | $111,493,000 | 4,403 |
| Long-term assets (5+ years) | $2,845,000 | 6,493 |
| Average Assets, year-to-date | $110,199,670 | 4,648 |
| Average Assets, quarterly | $115,428,000 | 4,542 |
| Volatile liabilities | $17,726,000 | 4,945 |
| Insider loans | $5,715,000 | 1,200 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $1,091,000 | 886 |
| Unused loan commitments | $18,000,000 | 3,567 |
| Tier 1 (core) risk-based capital | $12,002,000 | 4,611 |
| Tier 2 risk-based capital | $1,050,000 | 3,836 |
| Total risk weighted assets | $88,066,000 | 4,253 |
| Total unused commitments | $18,000,000 | 3,567 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $112,266,000 | 4,634 |
| Cash and due from depository institutions | $7,408,000 | 5,292 |
| Interest-bearing balances | $2,090,000 | 1,875 |
| Securities | $15,368,000 | 5,310 |
| Federal funds sold & reverse repurchase agreements | $17,100,000 | 864 |
| Net loans & leases | $70,201,000 | 4,677 |
| Loan loss allowance | $890,000 | 4,459 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,054,000 | 5,792 |
| Other real estate owned | $0 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,135,000 | 6,359 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $112,266,000 | 4,634 |
| Total liabilities | $103,786,000 | 4,525 |
| Total deposits | $103,361,000 | 4,264 |
| Interest-bearing deposits | $75,586,000 | 4,667 |
| Deposits held in domestic offices | $103,361,000 | 4,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $425,000 | 5,582 |
| Total equity capital | $8,480,000 | 5,710 |
| Total bank equity capital | $8,480,000 | 5,710 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,227,000 | 1,053 |
| Surplus | $4,273,000 | 4,088 |
| Undivided profits | $-20,000 | 7,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $677,000 | 4,703 |
| Earning assets | $104,759,000 | 4,586 |
| Long-term assets (5+ years) | $6,196,000 | 5,419 |
| Average Assets, year-to-date | $106,004,500 | 4,769 |
| Average Assets, quarterly | $106,004,500 | 4,769 |
| Volatile liabilities | $17,515,000 | 4,856 |
| Insider loans | $4,550,000 | 1,493 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $845,000 | 916 |
| Unused loan commitments | $20,441,000 | 3,296 |
| Tier 1 (core) risk-based capital | $8,621,000 | 5,616 |
| Tier 2 risk-based capital | $890,000 | 4,232 |
| Total risk weighted assets | $85,065,000 | 4,308 |
| Total unused commitments | $20,441,000 | 3,297 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $99,743,000 | 4,989 |
| Cash and due from depository institutions | $6,330,000 | 5,301 |
| Interest-bearing balances | $2,067,000 | 1,892 |
| Securities | $13,888,000 | 5,569 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,574 |
| Net loans & leases | $69,082,000 | 4,709 |
| Loan loss allowance | $864,000 | 4,521 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $987,000 | 5,927 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $856,000 | 7,006 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $99,743,000 | 4,989 |
| Total liabilities | $91,668,000 | 4,890 |
| Total deposits | $91,418,000 | 4,628 |
| Interest-bearing deposits | $63,895,000 | 5,158 |
| Deposits held in domestic offices | $91,418,000 | 4,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $250,000 | 6,709 |
| Total equity capital | $8,075,000 | 5,839 |
| Total bank equity capital | $8,075,000 | 5,839 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,227,000 | 1,038 |
| Surplus | $4,273,000 | 4,049 |
| Undivided profits | $-425,000 | 8,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $507,000 | 5,728 |
| Earning assets | $93,637,000 | 4,905 |
| Long-term assets (5+ years) | $6,393,000 | 5,397 |
| Average Assets, year-to-date | $73,866,800 | 5,774 |
| Average Assets, quarterly | $91,867,000 | 5,199 |
| Volatile liabilities | $15,000,000 | 5,143 |
| Insider loans | $4,528,000 | 1,490 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $1,198,000 | 799 |
| Unused loan commitments | $12,866,000 | 4,204 |
| Tier 1 (core) risk-based capital | $8,212,000 | 5,750 |
| Tier 2 risk-based capital | $864,000 | 4,291 |
| Total risk weighted assets | $77,804,000 | 4,533 |
| Total unused commitments | $12,866,000 | 4,204 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $83,991,000 | 5,489 |
| Cash and due from depository institutions | $5,446,000 | 5,671 |
| Interest-bearing balances | $2,041,000 | 1,974 |
| Securities | $11,101,000 | 6,114 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,480 |
| Net loans & leases | $57,278,000 | 5,227 |
| Loan loss allowance | $715,000 | 5,073 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $863,000 | 6,153 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $703,000 | 7,369 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $83,991,000 | 5,489 |
| Total liabilities | $76,175,000 | 5,420 |
| Total deposits | $75,965,000 | 5,140 |
| Interest-bearing deposits | $59,276,000 | 5,368 |
| Deposits held in domestic offices | $75,965,000 | 5,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $210,000 | 7,149 |
| Total equity capital | $7,816,000 | 5,967 |
| Total bank equity capital | $7,816,000 | 5,967 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,227,000 | 1,006 |
| Surplus | $4,273,000 | 4,009 |
| Undivided profits | $-684,000 | 8,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $390,000 | 6,496 |
| Earning assets | $79,020,000 | 5,401 |
| Long-term assets (5+ years) | $4,114,000 | 6,122 |
| Average Assets, year-to-date | $67,397,750 | 6,063 |
| Average Assets, quarterly | $77,348,000 | 5,702 |
| Volatile liabilities | $14,875,000 | 5,147 |
| Insider loans | $3,601,000 | 1,798 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $126,000 | 1,682 |
| Unused loan commitments | $14,000,000 | 3,960 |
| Tier 1 (core) risk-based capital | $7,906,000 | 5,859 |
| Tier 2 risk-based capital | $715,000 | 4,788 |
| Total risk weighted assets | $65,864,000 | 4,977 |
| Total unused commitments | $14,000,000 | 3,963 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $70,705,000 | 5,967 |
| Cash and due from depository institutions | $3,962,000 | 6,099 |
| Interest-bearing balances | $2,025,000 | 1,971 |
| Securities | $9,674,000 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,141 |
| Net loans & leases | $45,497,000 | 5,782 |
| Loan loss allowance | $592,000 | 5,553 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $839,000 | 6,177 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $533,000 | 7,744 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $70,705,000 | 5,967 |
| Total liabilities | $63,556,000 | 5,927 |
| Total deposits | $63,363,000 | 5,689 |
| Interest-bearing deposits | $51,309,000 | 5,781 |
| Deposits held in domestic offices | $63,363,000 | 5,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $193,000 | 7,101 |
| Total equity capital | $7,149,000 | 6,212 |
| Total bank equity capital | $7,149,000 | 6,212 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 1,031 |
| Surplus | $4,000,000 | 4,088 |
| Undivided profits | $-851,000 | 8,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $324,000 | 6,737 |
| Earning assets | $67,396,000 | 5,838 |
| Long-term assets (5+ years) | $5,001,000 | 5,921 |
| Average Assets, year-to-date | $61,866,670 | 6,293 |
| Average Assets, quarterly | $65,668,500 | 6,147 |
| Volatile liabilities | $11,999,000 | 5,515 |
| Insider loans | $2,023,000 | 2,751 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $154,000 | 1,606 |
| Unused loan commitments | $12,418,000 | 4,165 |
| Tier 1 (core) risk-based capital | $7,231,000 | 6,100 |
| Tier 2 risk-based capital | $592,000 | 5,292 |
| Total risk weighted assets | $55,835,000 | 5,385 |
| Total unused commitments | $12,418,000 | 4,165 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $60,632,000 | 6,417 |
| Cash and due from depository institutions | $4,066,000 | 7,208 |
| Interest-bearing balances | $2,016,000 | 1,983 |
| Securities | $9,227,000 | 6,592 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,650 |
| Net loans & leases | $38,886,000 | 6,176 |
| Loan loss allowance | $485,000 | 6,139 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $627,000 | 6,740 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $426,000 | 8,083 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $60,632,000 | 6,417 |
| Total liabilities | $53,612,000 | 6,421 |
| Total deposits | $53,502,000 | 6,235 |
| Interest-bearing deposits | $41,778,000 | 6,424 |
| Deposits held in domestic offices | $53,502,000 | 6,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $110,000 | 7,852 |
| Total equity capital | $7,020,000 | 6,206 |
| Total bank equity capital | $7,020,000 | 6,206 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,016 |
| Surplus | $4,000,000 | 4,078 |
| Undivided profits | $-980,000 | 8,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $232,000 | 7,498 |
| Earning assets | $57,529,000 | 6,328 |
| Long-term assets (5+ years) | $5,036,000 | 5,979 |
| Average Assets, year-to-date | $57,447,500 | 6,570 |
| Average Assets, quarterly | $57,447,500 | 6,570 |
| Volatile liabilities | $7,393,000 | 6,512 |
| Insider loans | $673,000 | 4,887 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $96,000 | 1,644 |
| Unused loan commitments | $10,959,000 | 4,400 |
| Tier 1 (core) risk-based capital | $7,098,000 | 6,130 |
| Tier 2 risk-based capital | $485,000 | 5,848 |
| Total risk weighted assets | $46,581,000 | 5,875 |
| Total unused commitments | $10,959,000 | 4,401 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $54,263,000 | 6,751 |
| Cash and due from depository institutions | $3,875,000 | 7,405 |
| Interest-bearing balances | $2,504,000 | 1,797 |
| Securities | $7,065,000 | 7,107 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 1,953 |
| Net loans & leases | $36,599,000 | 6,338 |
| Loan loss allowance | $455,000 | 6,306 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $647,000 | 6,683 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $327,000 | 8,361 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $54,263,000 | 6,751 |
| Total liabilities | $47,345,000 | 6,790 |
| Total deposits | $47,224,000 | 6,605 |
| Interest-bearing deposits | $35,619,000 | 6,891 |
| Deposits held in domestic offices | $47,224,000 | 6,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $121,000 | 7,674 |
| Total equity capital | $6,918,000 | 6,278 |
| Total bank equity capital | $6,918,000 | 6,278 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 988 |
| Surplus | $4,000,000 | 4,043 |
| Undivided profits | $-1,082,000 | 8,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $191,000 | 7,866 |
| Earning assets | $51,918,000 | 6,639 |
| Long-term assets (5+ years) | $6,709,000 | 5,573 |
| Average Assets, year-to-date | $37,148,200 | 7,545 |
| Average Assets, quarterly | $49,627,500 | 6,961 |
| Volatile liabilities | $5,892,000 | 6,930 |
| Insider loans | $701,000 | 4,826 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $1,128,000 | 820 |
| Unused loan commitments | $10,563,000 | 4,329 |
| Tier 1 (core) risk-based capital | $6,975,000 | 6,150 |
| Tier 2 risk-based capital | $455,000 | 6,031 |
| Total risk weighted assets | $42,215,000 | 6,190 |
| Total unused commitments | $10,563,000 | 4,329 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $44,992,000 | 7,201 |
| Cash and due from depository institutions | $2,321,000 | 7,621 |
| Interest-bearing balances | $600,000 | 3,327 |
| Securities | $5,600,000 | 7,536 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,412 |
| Net loans & leases | $28,144,000 | 6,962 |
| Loan loss allowance | $350,000 | 6,989 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $630,000 | 6,706 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $297,000 | 8,515 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $44,992,000 | 7,201 |
| Total liabilities | $38,095,000 | 7,279 |
| Total deposits | $38,004,000 | 7,129 |
| Interest-bearing deposits | $27,937,000 | 7,417 |
| Deposits held in domestic offices | $38,004,000 | 7,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $91,000 | 8,227 |
| Total equity capital | $6,897,000 | 6,295 |
| Total bank equity capital | $6,897,000 | 6,295 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,000,000 | 974 |
| Surplus | $4,000,000 | 4,004 |
| Undivided profits | $-1,103,000 | 8,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $157,000 | 8,261 |
| Earning assets | $42,344,000 | 7,134 |
| Long-term assets (5+ years) | $3,526,000 | 6,608 |
| Average Assets, year-to-date | $32,869,500 | 7,815 |
| Average Assets, quarterly | $39,964,000 | 7,448 |
| Volatile liabilities | $3,565,000 | 7,746 |
| Insider loans | $795,000 | 4,548 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $161,000 | 1,561 |
| Unused loan commitments | $10,774,000 | 4,258 |
| Tier 1 (core) risk-based capital | $6,918,000 | 6,160 |
| Tier 2 risk-based capital | $350,000 | 6,733 |
| Total risk weighted assets | $34,923,000 | 6,657 |
| Total unused commitments | $10,774,000 | 4,258 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $34,936,000 | 7,783 |
| Cash and due from depository institutions | $1,983,000 | 7,658 |
| Interest-bearing balances | $600,000 | 3,362 |
| Securities | $5,594,000 | 7,600 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,452 |
| Net loans & leases | $22,780,000 | 7,378 |
| Loan loss allowance | $300,000 | 7,349 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $612,000 | 6,794 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $217,000 | 8,767 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $34,936,000 | 7,783 |
| Total liabilities | $28,099,000 | 7,939 |
| Total deposits | $28,010,000 | 7,832 |
| Interest-bearing deposits | $22,093,000 | 7,932 |
| Deposits held in domestic offices | $28,010,000 | 7,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $89,000 | 8,155 |
| Total equity capital | $6,837,000 | 6,195 |
| Total bank equity capital | $6,837,000 | 6,195 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,000,000 | 958 |
| Surplus | $4,000,000 | 3,973 |
| Undivided profits | $-1,163,000 | 8,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $103,000 | 8,596 |
| Earning assets | $32,724,000 | 7,728 |
| Long-term assets (5+ years) | $2,533,000 | 7,023 |
| Average Assets, year-to-date | $28,828,670 | 8,094 |
| Average Assets, quarterly | $31,618,000 | 7,960 |
| Volatile liabilities | $2,914,000 | 8,000 |
| Insider loans | $825,000 | 4,478 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $205,000 | 1,477 |
| Unused loan commitments | $8,339,000 | 4,828 |
| Tier 1 (core) risk-based capital | $6,903,000 | 6,125 |
| Tier 2 risk-based capital | $300,000 | 7,077 |
| Total risk weighted assets | $28,522,000 | 7,137 |
| Total unused commitments | $8,339,000 | 4,831 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $28,300,000 | 8,175 |
| Cash and due from depository institutions | $1,585,000 | 7,667 |
| Interest-bearing balances | $600,000 | 3,569 |
| Securities | $4,659,000 | 7,834 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,415 |
| Net loans & leases | $15,252,000 | 8,050 |
| Loan loss allowance | $190,000 | 8,092 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $610,000 | 6,797 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $194,000 | 8,822 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $28,300,000 | 8,175 |
| Total liabilities | $21,224,000 | 8,387 |
| Total deposits | $21,152,000 | 8,304 |
| Interest-bearing deposits | $16,649,000 | 8,376 |
| Deposits held in domestic offices | $21,152,000 | 8,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $72,000 | 8,482 |
| Total equity capital | $7,076,000 | 6,164 |
| Total bank equity capital | $7,076,000 | 6,164 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,000,000 | 953 |
| Surplus | $4,000,000 | 3,944 |
| Undivided profits | $-924,000 | 8,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $76,000 | 8,763 |
| Earning assets | $26,511,000 | 8,121 |
| Long-term assets (5+ years) | $797,000 | 7,720 |
| Average Assets, year-to-date | $25,775,000 | 8,313 |
| Average Assets, quarterly | $25,775,000 | 8,313 |
| Volatile liabilities | $2,460,000 | 8,170 |
| Insider loans | $646,000 | 4,940 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $355,000 | 1,429 |
| Unused loan commitments | $3,268,000 | 6,697 |
| Tier 1 (core) risk-based capital | $7,053,000 | 6,007 |
| Tier 2 risk-based capital | $190,000 | 7,951 |
| Total risk weighted assets | $18,759,000 | 7,961 |
| Total unused commitments | $3,268,000 | 6,703 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $23,250,000 | 8,508 |
| Cash and due from depository institutions | $2,880,000 | 7,711 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $2,544,000 | 8,410 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,317 |
| Net loans & leases | $8,124,000 | 8,724 |
| Loan loss allowance | $100,000 | 8,703 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $611,000 | 6,821 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $91,000 | 9,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,250,000 | 8,508 |
| Total liabilities | $15,957,000 | 8,740 |
| Total deposits | $15,908,000 | 8,683 |
| Interest-bearing deposits | $13,062,000 | 8,669 |
| Deposits held in domestic offices | $15,908,000 | 8,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $49,000 | 8,778 |
| Total equity capital | $7,293,000 | 5,999 |
| Total bank equity capital | $7,293,000 | 5,999 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,000,000 | 957 |
| Surplus | $4,000,000 | 3,914 |
| Undivided profits | $-707,000 | 8,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $32,000 | 9,023 |
| Earning assets | $19,668,000 | 8,571 |
| Long-term assets (5+ years) | $369,000 | 7,973 |
| Average Assets, year-to-date | $18,491,000 | 8,727 |
| Average Assets, quarterly | $18,491,000 | 8,744 |
| Volatile liabilities | $2,355,000 | 8,273 |
| Insider loans | $657,000 | 4,916 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $522,000 | 8,490 |
| Tier 1 (core) risk-based capital | $7,293,000 | 5,814 |
| Tier 2 risk-based capital | $100,000 | 8,646 |
| Total risk weighted assets | $11,028,000 | 8,664 |
| Total unused commitments | $522,000 | 8,493 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $13,732,000 | 9,006 |
| Cash and due from depository institutions | $2,488,000 | 8,126 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,580 |
| Net loans & leases | $1,703,000 | 9,131 |
| Loan loss allowance | $20,000 | 9,090 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $420,000 | 7,427 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $21,000 | 9,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,732,000 | 9,006 |
| Total liabilities | $6,139,000 | 9,148 |
| Total deposits | $6,115,000 | 9,119 |
| Interest-bearing deposits | $5,642,000 | 9,064 |
| Deposits held in domestic offices | $6,115,000 | 9,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $24,000 | 9,139 |
| Total equity capital | $7,593,000 | 5,807 |
| Total bank equity capital | $7,593,000 | 5,807 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,000,000 | 944 |
| Surplus | $4,000,000 | 3,856 |
| Undivided profits | $-407,000 | 8,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,000 | 9,165 |
| Earning assets | $10,803,000 | 9,048 |
| Long-term assets (5+ years) | $145,000 | 8,131 |
| Average Assets, year-to-date | $13,732,000 | 8,998 |
| Average Assets, quarterly | $13,732,000 | 9,005 |
| Volatile liabilities | $1,078,000 | 8,838 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,000 | 8,987 |
| Tier 1 (core) risk-based capital | $7,593,000 | 5,653 |
| Tier 2 risk-based capital | $20,000 | 9,094 |
| Total risk weighted assets | $4,673,000 | 9,116 |
| Total unused commitments | $11,000 | 8,987 |
| Derivatives | $0 | 666 |