Home > First National Bank Baird > Assets and Liabilities
First National Bank Baird, Assets and Liabilities
| 2020-12-31 | Rank | |
| # of Employees: | 118 | 1,174 |
| Assets and Liabilities | ||
| Total Assets: | $474,580,000 | 1,736 |
| Cash and due from depository institutions | $31,457,000 | 1,174 |
| Interest-bearing balances | $19,796,000 | 2,737 |
| Securities | $12,395,000 | 3,863 |
| Federal funds sold & reverse repurchase agreements | $16,319,000 | 464 |
| Net loans & leases | $385,632,000 | 1,435 |
| Loan loss allowance | $4,107,000 | 1,667 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,409,000 | 998 |
| Other real estate owned | $161,000 | 1,174 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $15,207,000 | 1,382 |
| Life insurance assets | $10,551,000 | 986 |
| Total liabilities and capital | $474,580,000 | 1,736 |
| Total liabilities | $429,215,000 | 1,714 |
| Total deposits | $428,112,000 | 1,638 |
| Interest-bearing deposits | $259,477,000 | 1,903 |
| Deposits held in domestic offices | $428,112,000 | 1,638 |
| % insured | 82.89% | 1,651 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,103,000 | 2,792 |
| Total equity capital | $45,365,000 | 1,910 |
| Total bank equity capital | $45,365,000 | 1,910 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $5,545,000 | 2,813 |
| Undivided profits | $39,320,000 | 1,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,006,000 | 686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 540 |
| Income earned, not collected on loans | $2,566,000 | 1,374 |
| Earning assets | $434,142,000 | 1,756 |
| Long-term assets (5+ years) | $121,133,000 | 1,907 |
| Average Assets, year-to-date | $481,078,400 | 1,605 |
| Average Assets, quarterly | $499,996,500 | 1,635 |
| Volatile liabilities | $21,794,000 | 1,939 |
| Insider loans | $620,000 | 3,137 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $45,567,000 | 1,828 |
| Tier 1 (core) risk-based capital | $45,291,000 | 1,814 |
| Tier 2 risk-based capital | $4,183,000 | 1,133 |
| Total risk weighted assets | $350,482,000 | 1,190 |
| Total unused commitments | $45,567,000 | 1,828 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 123 | 1,129 |
| Assets and Liabilities | ||
| Total Assets: | $525,413,000 | 1,563 |
| Cash and due from depository institutions | $75,653,000 | 1,129 |
| Interest-bearing balances | $62,645,000 | 1,135 |
| Securities | $12,368,000 | 3,829 |
| Federal funds sold & reverse repurchase agreements | $12,259,000 | 464 |
| Net loans & leases | $398,770,000 | 1,412 |
| Loan loss allowance | $4,080,000 | 1,649 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,449,000 | 1,043 |
| Other real estate owned | $507,000 | 1,129 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $13,407,000 | 1,525 |
| Life insurance assets | $8,801,000 | 1,132 |
| Total liabilities and capital | $525,414,000 | 1,563 |
| Total liabilities | $481,769,000 | 1,512 |
| Total deposits | $422,271,000 | 1,620 |
| Interest-bearing deposits | $245,922,000 | 1,940 |
| Deposits held in domestic offices | $422,271,000 | 1,620 |
| % insured | 82.28% | 1,880 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $58,354,000 | 657 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,144,000 | 2,902 |
| Total equity capital | $43,645,000 | 1,939 |
| Total bank equity capital | $43,645,000 | 1,939 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $5,545,000 | 2,817 |
| Undivided profits | $37,600,000 | 1,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,907,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,764,000 | 1,354 |
| Earning assets | $486,042,000 | 1,571 |
| Long-term assets (5+ years) | $112,006,000 | 1,912 |
| Average Assets, year-to-date | $482,703,000 | 1,575 |
| Average Assets, quarterly | $528,558,500 | 1,539 |
| Volatile liabilities | $20,599,000 | 2,093 |
| Insider loans | $632,000 | 3,176 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $50,336,000 | 1,685 |
| Tier 1 (core) risk-based capital | $43,531,000 | 1,851 |
| Tier 2 risk-based capital | $4,145,000 | 1,127 |
| Total risk weighted assets | $343,501,000 | 1,198 |
| Total unused commitments | $50,336,000 | 1,685 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 122 | 1,132 |
| Assets and Liabilities | ||
| Total Assets: | $531,704,000 | 1,531 |
| Cash and due from depository institutions | $72,923,000 | 1,132 |
| Interest-bearing balances | $62,358,000 | 1,137 |
| Securities | $14,384,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $33,384,000 | 171 |
| Net loans & leases | $385,422,000 | 1,445 |
| Loan loss allowance | $4,104,000 | 1,589 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,299,000 | 1,052 |
| Other real estate owned | $46,000 | 1,132 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $13,246,000 | 1,512 |
| Life insurance assets | $8,750,000 | 1,128 |
| Total liabilities and capital | $531,703,000 | 1,531 |
| Total liabilities | $489,499,000 | 1,488 |
| Total deposits | $429,746,000 | 1,566 |
| Interest-bearing deposits | $247,673,000 | 1,919 |
| Deposits held in domestic offices | $429,746,000 | 1,566 |
| % insured | 81.51% | 2,116 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $58,354,000 | 685 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,399,000 | 2,703 |
| Total equity capital | $42,204,000 | 1,969 |
| Total bank equity capital | $42,204,000 | 1,968 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $5,545,000 | 2,817 |
| Undivided profits | $36,159,000 | 1,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,556,000 | 855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $671,000 | 392 |
| Income earned, not collected on loans | $2,512,000 | 1,404 |
| Earning assets | $495,548,000 | 1,524 |
| Long-term assets (5+ years) | $104,683,000 | 1,954 |
| Average Assets, year-to-date | $468,466,333 | 1,593 |
| Average Assets, quarterly | $494,273,500 | 1,557 |
| Volatile liabilities | $19,962,000 | 2,198 |
| Insider loans | $628,000 | 3,203 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $49,732,000 | 1,662 |
| Tier 1 (core) risk-based capital | $42,084,000 | 1,886 |
| Tier 2 risk-based capital | $4,169,000 | 1,119 |
| Total risk weighted assets | $338,900,000 | 1,216 |
| Total unused commitments | $49,732,000 | 1,662 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 123 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $456,843,000 | 1,595 |
| Cash and due from depository institutions | $55,457,000 | 1,131 |
| Interest-bearing balances | $44,511,000 | 1,052 |
| Securities | $14,008,000 | 3,696 |
| Federal funds sold & reverse repurchase agreements | $11,527,000 | 503 |
| Net loans & leases | $352,278,000 | 1,443 |
| Loan loss allowance | $3,661,000 | 1,653 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $9,537,000 | 1,287 |
| Other real estate owned | $102,000 | 1,131 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $13,934,000 | 1,440 |
| Life insurance assets | $9,160,000 | 1,074 |
| Total liabilities and capital | $456,843,000 | 1,595 |
| Total liabilities | $415,037,000 | 1,554 |
| Total deposits | $376,255,000 | 1,622 |
| Interest-bearing deposits | $239,314,000 | 1,904 |
| Deposits held in domestic offices | $376,255,000 | 1,622 |
| % insured | 82.75% | 2,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $37,500,000 | 786 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,282,000 | 2,587 |
| Total equity capital | $41,806,000 | 1,936 |
| Total bank equity capital | $41,806,000 | 1,936 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $5,545,000 | 2,839 |
| Undivided profits | $35,761,000 | 1,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,894,000 | 790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,057,000 | 319 |
| Income earned, not collected on loans | $2,483,000 | 1,213 |
| Earning assets | $422,324,000 | 1,601 |
| Long-term assets (5+ years) | $96,137,000 | 2,000 |
| Average Assets, year-to-date | $436,847,500 | 1,660 |
| Average Assets, quarterly | $436,847,500 | 1,660 |
| Volatile liabilities | $58,046,000 | 1,041 |
| Insider loans | $343,000 | 3,655 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $29,883,000 | 2,223 |
| Tier 1 (core) risk-based capital | $41,657,000 | 1,883 |
| Tier 2 risk-based capital | $3,726,000 | 1,183 |
| Total risk weighted assets | $352,404,000 | 1,194 |
| Total unused commitments | $29,883,000 | 2,223 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 124 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $416,852,000 | 1,723 |
| Cash and due from depository institutions | $31,531,000 | 1,121 |
| Interest-bearing balances | $18,777,000 | 1,963 |
| Securities | $5,926,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $9,368,000 | 546 |
| Net loans & leases | $346,791,000 | 1,448 |
| Loan loss allowance | $3,487,000 | 1,671 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $9,564,000 | 1,287 |
| Other real estate owned | $102,000 | 1,121 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $13,570,000 | 1,450 |
| Life insurance assets | $9,107,000 | 1,074 |
| Total liabilities and capital | $416,852,000 | 1,723 |
| Total liabilities | $375,036,000 | 1,689 |
| Total deposits | $373,773,000 | 1,628 |
| Interest-bearing deposits | $236,884,000 | 1,899 |
| Deposits held in domestic offices | $373,773,000 | 1,628 |
| % insured | 81.88% | 2,317 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,263,000 | 2,580 |
| Total equity capital | $41,816,000 | 1,924 |
| Total bank equity capital | $41,816,000 | 1,924 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $5,545,000 | 2,859 |
| Undivided profits | $35,771,000 | 1,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,538,000 | 573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,082,000 | 299 |
| Income earned, not collected on loans | $2,338,000 | 1,349 |
| Earning assets | $380,862,000 | 1,747 |
| Long-term assets (5+ years) | $85,815,000 | 2,098 |
| Average Assets, year-to-date | $415,839,400 | 1,687 |
| Average Assets, quarterly | $409,367,000 | 1,734 |
| Volatile liabilities | $21,840,000 | 2,072 |
| Insider loans | $428,000 | 3,572 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $40,941,000 | 1,819 |
| Tier 1 (core) risk-based capital | $41,820,000 | 1,861 |
| Tier 2 risk-based capital | $3,552,000 | 1,522 |
| Total risk weighted assets | $346,822,000 | 1,505 |
| Total unused commitments | $40,941,000 | 1,819 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 122 | 1,150 |
| Assets and Liabilities | ||
| Total Assets: | $401,882,000 | 1,764 |
| Cash and due from depository institutions | $27,681,000 | 1,150 |
| Interest-bearing balances | $17,983,000 | 1,953 |
| Securities | $4,535,000 | 4,619 |
| Federal funds sold & reverse repurchase agreements | $8,247,000 | 564 |
| Net loans & leases | $338,043,000 | 1,489 |
| Loan loss allowance | $3,663,000 | 1,624 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,738,000 | 1,255 |
| Other real estate owned | $102,000 | 1,150 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $13,536,000 | 1,452 |
| Life insurance assets | $9,052,000 | 1,070 |
| Total liabilities and capital | $401,882,000 | 1,764 |
| Total liabilities | $361,065,000 | 1,742 |
| Total deposits | $360,146,000 | 1,676 |
| Interest-bearing deposits | $224,299,000 | 1,965 |
| Deposits held in domestic offices | $360,146,000 | 1,676 |
| % insured | 85.23% | 1,792 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $919,000 | 3,118 |
| Total equity capital | $40,817,000 | 1,969 |
| Total bank equity capital | $40,817,000 | 1,969 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $5,545,000 | 2,886 |
| Undivided profits | $34,772,000 | 1,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,189,000 | 703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $823,000 | 367 |
| Income earned, not collected on loans | $2,487,000 | 1,307 |
| Earning assets | $368,808,000 | 1,781 |
| Long-term assets (5+ years) | $82,360,000 | 2,120 |
| Average Assets, year-to-date | $415,586,250 | 1,696 |
| Average Assets, quarterly | $408,842,000 | 1,743 |
| Volatile liabilities | $22,011,000 | 2,062 |
| Insider loans | $443,000 | 3,636 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $48,129,000 | 1,643 |
| Tier 1 (core) risk-based capital | $40,808,000 | 1,905 |
| Tier 2 risk-based capital | $3,722,000 | 1,476 |
| Total risk weighted assets | $342,141,000 | 1,520 |
| Total unused commitments | $48,129,000 | 1,643 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 116 | 1,221 |
| Assets and Liabilities | ||
| Total Assets: | $415,802,000 | 1,717 |
| Cash and due from depository institutions | $31,479,000 | 1,221 |
| Interest-bearing balances | $18,846,000 | 1,769 |
| Securities | $4,576,000 | 4,664 |
| Federal funds sold & reverse repurchase agreements | $6,906,000 | 615 |
| Net loans & leases | $348,799,000 | 1,445 |
| Loan loss allowance | $3,571,000 | 1,646 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $9,880,000 | 1,237 |
| Other real estate owned | $102,000 | 1,221 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $14,060,000 | 1,403 |
| Life insurance assets | $8,996,000 | 1,074 |
| Total liabilities and capital | $415,802,000 | 1,717 |
| Total liabilities | $375,633,000 | 1,690 |
| Total deposits | $372,154,000 | 1,624 |
| Interest-bearing deposits | $233,585,000 | 1,908 |
| Deposits held in domestic offices | $372,154,000 | 1,624 |
| % insured | 82.89% | 2,371 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,479,000 | 1,456 |
| Total equity capital | $40,169,000 | 1,978 |
| Total bank equity capital | $40,169,000 | 1,978 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $5,545,000 | 2,902 |
| Undivided profits | $34,124,000 | 1,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,696,000 | 653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,199,000 | 288 |
| Income earned, not collected on loans | $2,529,000 | 1,242 |
| Earning assets | $379,127,000 | 1,749 |
| Long-term assets (5+ years) | $79,269,000 | 2,165 |
| Average Assets, year-to-date | $420,154,330 | 1,682 |
| Average Assets, quarterly | $421,626,500 | 1,687 |
| Volatile liabilities | $23,924,000 | 1,982 |
| Insider loans | $442,000 | 3,661 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $41,774,000 | 1,797 |
| Tier 1 (core) risk-based capital | $42,031,000 | 1,835 |
| Tier 2 risk-based capital | $3,630,000 | 1,504 |
| Total risk weighted assets | $348,886,000 | 1,496 |
| Total unused commitments | $41,774,000 | 1,797 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 120 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $427,451,000 | 1,665 |
| Cash and due from depository institutions | $28,984,000 | 1,178 |
| Interest-bearing balances | $17,668,000 | 1,922 |
| Securities | $6,070,000 | 4,589 |
| Federal funds sold & reverse repurchase agreements | $7,337,000 | 603 |
| Net loans & leases | $360,819,000 | 1,397 |
| Loan loss allowance | $3,773,000 | 1,588 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $10,005,000 | 1,223 |
| Other real estate owned | $123,000 | 1,178 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $14,113,000 | 1,396 |
| Life insurance assets | $8,941,000 | 1,078 |
| Total liabilities and capital | $427,452,000 | 1,665 |
| Total liabilities | $386,895,000 | 1,638 |
| Total deposits | $376,689,000 | 1,595 |
| Interest-bearing deposits | $246,889,000 | 1,838 |
| Deposits held in domestic offices | $376,689,000 | 1,595 |
| % insured | 78.71% | 3,184 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $8,000,000 | 1,778 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,206,000 | 1,917 |
| Total equity capital | $40,557,000 | 1,927 |
| Total bank equity capital | $40,557,000 | 1,927 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $5,545,000 | 2,921 |
| Undivided profits | $34,512,000 | 1,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $11,610,000 | 407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,395,000 | 254 |
| Income earned, not collected on loans | $2,769,000 | 1,106 |
| Earning assets | $391,894,000 | 1,691 |
| Long-term assets (5+ years) | $75,110,000 | 2,253 |
| Average Assets, year-to-date | $422,330,500 | 1,675 |
| Average Assets, quarterly | $422,330,500 | 1,675 |
| Volatile liabilities | $29,639,000 | 1,690 |
| Insider loans | $449,000 | 3,687 |
| FHLB advances | $8,000,000 | 1,658 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $41,068,000 | 1,825 |
| Tier 1 (core) risk-based capital | $41,471,000 | 1,854 |
| Tier 2 risk-based capital | $3,832,000 | 1,433 |
| Total risk weighted assets | $360,248,000 | 1,442 |
| Total unused commitments | $41,068,000 | 1,825 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 120 | 1,183 |
| Assets and Liabilities | ||
| Total Assets: | $417,210,000 | 1,697 |
| Cash and due from depository institutions | $29,876,000 | 1,183 |
| Interest-bearing balances | $17,659,000 | 1,691 |
| Securities | $6,099,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $3,433,000 | 882 |
| Net loans & leases | $353,655,000 | 1,420 |
| Loan loss allowance | $3,634,000 | 1,621 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $10,106,000 | 1,161 |
| Other real estate owned | $141,000 | 1,183 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $13,900,000 | 1,421 |
| Life insurance assets | $8,887,000 | 1,079 |
| Total liabilities and capital | $417,210,000 | 1,697 |
| Total liabilities | $376,692,000 | 1,674 |
| Total deposits | $361,301,000 | 1,646 |
| Interest-bearing deposits | $230,160,000 | 1,928 |
| Deposits held in domestic offices | $361,301,000 | 1,646 |
| % insured | 79.85% | 2,930 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,000,000 | 1,515 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,391,000 | 1,776 |
| Total equity capital | $40,518,000 | 1,905 |
| Total bank equity capital | $40,518,000 | 1,905 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $5,545,000 | 2,935 |
| Undivided profits | $34,473,000 | 1,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,764,000 | 505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $931,000 | 293 |
| Income earned, not collected on loans | $2,686,000 | 1,158 |
| Earning assets | $380,846,000 | 1,725 |
| Long-term assets (5+ years) | $72,338,000 | 2,331 |
| Average Assets, year-to-date | $412,062,000 | 1,659 |
| Average Assets, quarterly | $416,118,500 | 1,679 |
| Volatile liabilities | $31,758,000 | 1,644 |
| Insider loans | $604,000 | 3,481 |
| FHLB advances | $13,000,000 | 1,449 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $47,386,000 | 1,643 |
| Tier 1 (core) risk-based capital | $41,460,000 | 1,842 |
| Tier 2 risk-based capital | $3,693,000 | 1,473 |
| Total risk weighted assets | $353,115,000 | 1,460 |
| Total unused commitments | $47,386,000 | 1,643 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 123 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $415,027,000 | 1,688 |
| Cash and due from depository institutions | $33,753,000 | 1,148 |
| Interest-bearing balances | $23,976,000 | 1,308 |
| Securities | $6,110,000 | 4,675 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 1,800 |
| Net loans & leases | $351,179,000 | 1,421 |
| Loan loss allowance | $3,638,000 | 1,634 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,296,000 | 1,147 |
| Other real estate owned | $154,000 | 1,148 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $13,245,000 | 1,500 |
| Life insurance assets | $8,831,000 | 1,082 |
| Total liabilities and capital | $415,027,000 | 1,688 |
| Total liabilities | $374,818,000 | 1,672 |
| Total deposits | $356,778,000 | 1,653 |
| Interest-bearing deposits | $221,181,000 | 1,985 |
| Deposits held in domestic offices | $356,778,000 | 1,653 |
| % insured | 81.67% | 2,724 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,000,000 | 1,386 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,040,000 | 2,041 |
| Total equity capital | $40,209,000 | 1,894 |
| Total bank equity capital | $40,209,000 | 1,894 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $5,545,000 | 2,945 |
| Undivided profits | $34,164,000 | 1,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $7,874,000 | 560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,239,000 | 249 |
| Income earned, not collected on loans | $2,365,000 | 1,352 |
| Earning assets | $381,555,000 | 1,708 |
| Long-term assets (5+ years) | $68,235,000 | 2,442 |
| Average Assets, year-to-date | $410,775,000 | 1,671 |
| Average Assets, quarterly | $411,552,000 | 1,687 |
| Volatile liabilities | $33,398,000 | 1,597 |
| Insider loans | $354,000 | 3,921 |
| FHLB advances | $16,000,000 | 1,325 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $49,521,000 | 1,629 |
| Tier 1 (core) risk-based capital | $41,170,000 | 1,847 |
| Tier 2 risk-based capital | $3,688,000 | 1,475 |
| Total risk weighted assets | $355,183,000 | 1,453 |
| Total unused commitments | $49,521,000 | 1,630 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 123 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $408,077,000 | 1,705 |
| Cash and due from depository institutions | $36,358,000 | 1,148 |
| Interest-bearing balances | $24,755,000 | 1,251 |
| Securities | $5,024,000 | 4,845 |
| Federal funds sold & reverse repurchase agreements | $11,054,000 | 306 |
| Net loans & leases | $331,701,000 | 1,481 |
| Loan loss allowance | $3,580,000 | 1,646 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,438,000 | 1,117 |
| Other real estate owned | $388,000 | 1,148 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $13,114,000 | 1,488 |
| Life insurance assets | $8,775,000 | 1,085 |
| Total liabilities and capital | $408,077,000 | 1,705 |
| Total liabilities | $369,068,000 | 1,686 |
| Total deposits | $361,498,000 | 1,632 |
| Interest-bearing deposits | $222,699,000 | 1,964 |
| Deposits held in domestic offices | $361,498,000 | 1,632 |
| % insured | 83.07% | 2,526 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,241 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,570,000 | 1,658 |
| Total equity capital | $39,009,000 | 1,928 |
| Total bank equity capital | $39,009,000 | 1,927 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $5,545,000 | 2,967 |
| Undivided profits | $32,964,000 | 1,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,989,000 | 1,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,329,000 | 220 |
| Income earned, not collected on loans | $2,279,000 | 1,268 |
| Earning assets | $372,534,000 | 1,739 |
| Long-term assets (5+ years) | $73,353,000 | 2,363 |
| Average Assets, year-to-date | $409,357,670 | 1,681 |
| Average Assets, quarterly | $408,282,500 | 1,697 |
| Volatile liabilities | $23,665,000 | 1,981 |
| Insider loans | $363,000 | 3,943 |
| FHLB advances | $5,000,000 | 2,160 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $56,956,000 | 1,475 |
| Tier 1 (core) risk-based capital | $39,958,000 | 1,877 |
| Tier 2 risk-based capital | $3,630,000 | 1,488 |
| Total risk weighted assets | $333,023,000 | 1,532 |
| Total unused commitments | $56,956,000 | 1,475 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 128 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $408,488,000 | 1,710 |
| Cash and due from depository institutions | $29,636,000 | 1,095 |
| Interest-bearing balances | $19,659,000 | 1,672 |
| Securities | $5,092,000 | 4,893 |
| Federal funds sold & reverse repurchase agreements | $18,560,000 | 184 |
| Net loans & leases | $330,269,000 | 1,481 |
| Loan loss allowance | $3,395,000 | 1,718 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,599,000 | 1,109 |
| Other real estate owned | $411,000 | 1,095 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $13,921,000 | 1,407 |
| Life insurance assets | $8,718,000 | 1,092 |
| Total liabilities and capital | $408,487,000 | 1,710 |
| Total liabilities | $371,953,000 | 1,677 |
| Total deposits | $364,982,000 | 1,630 |
| Interest-bearing deposits | $231,013,000 | 1,905 |
| Deposits held in domestic offices | $364,982,000 | 1,630 |
| % insured | 82.06% | 2,794 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $6,971,000 | 799 |
| Total equity capital | $36,534,000 | 2,016 |
| Total bank equity capital | $36,534,000 | 2,016 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $5,545,000 | 2,997 |
| Undivided profits | $30,489,000 | 1,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,571,000 | 932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 482 |
| Income earned, not collected on loans | $2,182,000 | 1,266 |
| Earning assets | $373,580,000 | 1,736 |
| Long-term assets (5+ years) | $87,949,000 | 2,106 |
| Average Assets, year-to-date | $409,998,000 | 1,692 |
| Average Assets, quarterly | $409,998,000 | 1,692 |
| Volatile liabilities | $21,316,000 | 2,026 |
| Insider loans | $105,000 | 4,610 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $54,191,000 | 1,530 |
| Tier 1 (core) risk-based capital | $40,668,000 | 1,830 |
| Tier 2 risk-based capital | $3,445,000 | 1,554 |
| Total risk weighted assets | $335,014,000 | 1,512 |
| Total unused commitments | $54,191,000 | 1,530 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 122 | 1,173 |
| Assets and Liabilities | ||
| Total Assets: | $411,508,000 | 1,697 |
| Cash and due from depository institutions | $31,207,000 | 1,173 |
| Interest-bearing balances | $20,145,000 | 1,555 |
| Securities | $2,236,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $18,362,000 | 164 |
| Net loans & leases | $334,047,000 | 1,472 |
| Loan loss allowance | $3,347,000 | 1,739 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,741,000 | 1,103 |
| Other real estate owned | $828,000 | 1,173 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $14,087,000 | 1,392 |
| Life insurance assets | $8,663,000 | 1,100 |
| Total liabilities and capital | $411,508,000 | 1,697 |
| Total liabilities | $376,179,000 | 1,665 |
| Total deposits | $367,755,000 | 1,612 |
| Interest-bearing deposits | $235,088,000 | 1,884 |
| Deposits held in domestic offices | $367,755,000 | 1,611 |
| % insured | 80.99% | 3,029 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,762 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $6,424,000 | 852 |
| Total equity capital | $35,329,000 | 2,106 |
| Total bank equity capital | $35,329,000 | 2,106 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $5,545,000 | 3,031 |
| Undivided profits | $29,284,000 | 1,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,800,000 | 1,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,903,000 | 1,584 |
| Earning assets | $374,790,000 | 1,735 |
| Long-term assets (5+ years) | $80,854,000 | 2,262 |
| Average Assets, year-to-date | $416,437,000 | 1,649 |
| Average Assets, quarterly | $413,453,000 | 1,681 |
| Volatile liabilities | $24,128,000 | 1,945 |
| Insider loans | $126,000 | 4,600 |
| FHLB advances | $2,000,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $38,571,000 | 1,894 |
| Tier 1 (core) risk-based capital | $38,088,000 | 1,943 |
| Tier 2 risk-based capital | $3,397,000 | 1,580 |
| Total risk weighted assets | $331,837,000 | 1,524 |
| Total unused commitments | $38,571,000 | 1,894 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 135 | 1,072 |
| Assets and Liabilities | ||
| Total Assets: | $415,398,000 | 1,683 |
| Cash and due from depository institutions | $40,700,000 | 1,072 |
| Interest-bearing balances | $31,076,000 | 1,083 |
| Securities | $2,204,000 | 5,305 |
| Federal funds sold & reverse repurchase agreements | $5,527,000 | 516 |
| Net loans & leases | $339,829,000 | 1,436 |
| Loan loss allowance | $2,856,000 | 2,015 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,785,000 | 1,107 |
| Other real estate owned | $1,025,000 | 1,072 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $15,328,000 | 1,320 |
| Life insurance assets | $8,606,000 | 1,103 |
| Total liabilities and capital | $415,398,000 | 1,683 |
| Total liabilities | $378,882,000 | 1,656 |
| Total deposits | $359,056,000 | 1,637 |
| Interest-bearing deposits | $229,507,000 | 1,931 |
| Deposits held in domestic offices | $359,056,000 | 1,637 |
| % insured | 82.80% | 2,755 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $13,000,000 | 1,548 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $6,826,000 | 850 |
| Total equity capital | $36,516,000 | 2,066 |
| Total bank equity capital | $36,516,000 | 2,066 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $5,545,000 | 3,055 |
| Undivided profits | $30,471,000 | 1,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,345,000 | 1,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,945,000 | 1,537 |
| Earning assets | $378,636,000 | 1,718 |
| Long-term assets (5+ years) | $84,668,000 | 2,212 |
| Average Assets, year-to-date | $417,669,250 | 1,656 |
| Average Assets, quarterly | $415,415,500 | 1,682 |
| Volatile liabilities | $34,061,000 | 1,506 |
| Insider loans | $136,000 | 4,641 |
| FHLB advances | $13,000,000 | 1,496 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $40,292,000 | 1,868 |
| Tier 1 (core) risk-based capital | $39,938,000 | 1,870 |
| Tier 2 risk-based capital | $2,902,000 | 1,816 |
| Total risk weighted assets | $338,236,000 | 1,480 |
| Total unused commitments | $40,292,000 | 1,868 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 137 | 1,064 |
| Assets and Liabilities | ||
| Total Assets: | $415,433,000 | 1,685 |
| Cash and due from depository institutions | $34,050,000 | 1,064 |
| Interest-bearing balances | $24,511,000 | 1,313 |
| Securities | $2,207,000 | 5,359 |
| Federal funds sold & reverse repurchase agreements | $18,915,000 | 161 |
| Net loans & leases | $332,644,000 | 1,457 |
| Loan loss allowance | $2,655,000 | 2,137 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $10,886,000 | 1,101 |
| Other real estate owned | $970,000 | 1,064 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $15,761,000 | 1,290 |
| Life insurance assets | $8,547,000 | 1,098 |
| Total liabilities and capital | $415,433,000 | 1,685 |
| Total liabilities | $379,560,000 | 1,649 |
| Total deposits | $372,245,000 | 1,590 |
| Interest-bearing deposits | $237,032,000 | 1,874 |
| Deposits held in domestic offices | $372,245,000 | 1,589 |
| % insured | 82.84% | 2,869 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $7,315,000 | 781 |
| Total equity capital | $35,873,000 | 2,076 |
| Total bank equity capital | $35,873,000 | 2,076 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $5,545,000 | 3,069 |
| Undivided profits | $29,828,000 | 1,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,810,000 | 1,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,938,000 | 1,385 |
| Earning assets | $378,277,000 | 1,714 |
| Long-term assets (5+ years) | $82,080,000 | 2,288 |
| Average Assets, year-to-date | $418,426,330 | 1,649 |
| Average Assets, quarterly | $419,401,500 | 1,665 |
| Volatile liabilities | $21,894,000 | 1,959 |
| Insider loans | $161,000 | 4,625 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $43,331,000 | 1,791 |
| Tier 1 (core) risk-based capital | $39,293,000 | 1,875 |
| Tier 2 risk-based capital | $2,700,000 | 1,921 |
| Total risk weighted assets | $334,277,000 | 1,487 |
| Total unused commitments | $43,331,000 | 1,791 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 138 | 1,051 |
| Assets and Liabilities | ||
| Total Assets: | $423,370,000 | 1,664 |
| Cash and due from depository institutions | $42,743,000 | 1,051 |
| Interest-bearing balances | $33,158,000 | 1,119 |
| Securities | $2,747,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $4,285,000 | 792 |
| Net loans & leases | $344,467,000 | 1,403 |
| Loan loss allowance | $2,996,000 | 1,951 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,019,000 | 1,091 |
| Other real estate owned | $498,000 | 1,051 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $17,611,000 | 1,178 |
| Life insurance assets | $8,485,000 | 1,099 |
| Total liabilities and capital | $423,370,000 | 1,664 |
| Total liabilities | $389,974,000 | 1,623 |
| Total deposits | $372,075,000 | 1,602 |
| Interest-bearing deposits | $241,999,000 | 1,859 |
| Deposits held in domestic offices | $372,075,000 | 1,601 |
| % insured | 83.45% | 2,767 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,000,000 | 1,854 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $9,899,000 | 621 |
| Total equity capital | $33,396,000 | 2,193 |
| Total bank equity capital | $33,396,000 | 2,193 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $5,545,000 | 3,098 |
| Undivided profits | $27,351,000 | 1,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,361,000 | 869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,071,000 | 262 |
| Income earned, not collected on loans | $2,194,000 | 1,167 |
| Earning assets | $384,657,000 | 1,691 |
| Long-term assets (5+ years) | $85,282,000 | 2,246 |
| Average Assets, year-to-date | $419,923,000 | 1,661 |
| Average Assets, quarterly | $419,923,000 | 1,661 |
| Volatile liabilities | $19,870,000 | 2,040 |
| Insider loans | $118,000 | 4,811 |
| FHLB advances | $8,000,000 | 1,792 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $43,607,000 | 1,763 |
| Tier 1 (core) risk-based capital | $39,133,000 | 1,880 |
| Tier 2 risk-based capital | $3,041,000 | 1,737 |
| Total risk weighted assets | $346,835,000 | 1,425 |
| Total unused commitments | $43,607,000 | 1,763 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 137 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $416,476,000 | 1,672 |
| Cash and due from depository institutions | $36,412,000 | 1,062 |
| Interest-bearing balances | $26,537,000 | 1,235 |
| Securities | $2,832,000 | 5,398 |
| Federal funds sold & reverse repurchase agreements | $9,674,000 | 343 |
| Net loans & leases | $339,158,000 | 1,423 |
| Loan loss allowance | $2,994,000 | 1,944 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,149,000 | 1,083 |
| Other real estate owned | $822,000 | 1,062 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $16,429,000 | 1,266 |
| Life insurance assets | $8,425,000 | 1,099 |
| Total liabilities and capital | $416,476,000 | 1,672 |
| Total liabilities | $383,840,000 | 1,630 |
| Total deposits | $367,787,000 | 1,592 |
| Interest-bearing deposits | $233,646,000 | 1,889 |
| Deposits held in domestic offices | $367,787,000 | 1,592 |
| % insured | 83.46% | 2,772 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,500,000 | 2,097 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $9,553,000 | 648 |
| Total equity capital | $32,636,000 | 2,219 |
| Total bank equity capital | $32,636,000 | 2,219 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $5,545,000 | 3,121 |
| Undivided profits | $26,591,000 | 1,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,551,000 | 1,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,034,000 | 1,358 |
| Earning assets | $378,201,000 | 1,694 |
| Long-term assets (5+ years) | $78,627,000 | 2,367 |
| Average Assets, year-to-date | $423,462,600 | 1,608 |
| Average Assets, quarterly | $418,402,000 | 1,659 |
| Volatile liabilities | $19,925,000 | 2,057 |
| Insider loans | $146,000 | 4,763 |
| FHLB advances | $6,500,000 | 2,021 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $43,377,000 | 1,744 |
| Tier 1 (core) risk-based capital | $38,374,000 | 1,901 |
| Tier 2 risk-based capital | $2,994,000 | 1,759 |
| Total risk weighted assets | $344,920,000 | 1,427 |
| Total unused commitments | $43,377,000 | 1,745 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 138 | 1,054 |
| Assets and Liabilities | ||
| Total Assets: | $420,328,000 | 1,662 |
| Cash and due from depository institutions | $38,969,000 | 1,054 |
| Interest-bearing balances | $28,197,000 | 1,240 |
| Securities | $2,835,000 | 5,456 |
| Federal funds sold & reverse repurchase agreements | $9,291,000 | 366 |
| Net loans & leases | $340,601,000 | 1,403 |
| Loan loss allowance | $3,414,000 | 1,727 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,278,000 | 1,068 |
| Other real estate owned | $791,000 | 1,054 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $16,563,000 | 1,209 |
| Life insurance assets | $8,362,000 | 1,095 |
| Total liabilities and capital | $420,328,000 | 1,662 |
| Total liabilities | $385,717,000 | 1,612 |
| Total deposits | $363,004,000 | 1,605 |
| Interest-bearing deposits | $234,878,000 | 1,876 |
| Deposits held in domestic offices | $363,004,000 | 1,605 |
| % insured | 84.69% | 2,622 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,488 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,000,000 | 1,650 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $9,713,000 | 679 |
| Total equity capital | $34,611,000 | 2,166 |
| Total bank equity capital | $34,611,000 | 2,166 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $5,545,000 | 3,151 |
| Undivided profits | $28,566,000 | 1,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,962,000 | 1,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,684,000 | 1,654 |
| Earning assets | $380,924,000 | 1,682 |
| Long-term assets (5+ years) | $78,467,000 | 2,341 |
| Average Assets, year-to-date | $425,209,250 | 1,594 |
| Average Assets, quarterly | $423,916,000 | 1,628 |
| Volatile liabilities | $22,541,000 | 1,926 |
| Insider loans | $123,000 | 4,892 |
| FHLB advances | $12,000,000 | 1,590 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $43,919,000 | 1,732 |
| Tier 1 (core) risk-based capital | $40,347,000 | 1,807 |
| Tier 2 risk-based capital | $3,414,000 | 1,548 |
| Total risk weighted assets | $348,926,000 | 1,399 |
| Total unused commitments | $43,919,000 | 1,733 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 140 | 1,050 |
| Assets and Liabilities | ||
| Total Assets: | $425,925,000 | 1,618 |
| Cash and due from depository institutions | $42,421,000 | 1,050 |
| Interest-bearing balances | $30,776,000 | 1,084 |
| Securities | $4,836,000 | 5,318 |
| Federal funds sold & reverse repurchase agreements | $9,017,000 | 362 |
| Net loans & leases | $347,484,000 | 1,364 |
| Loan loss allowance | $3,695,000 | 1,611 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,430,000 | 1,047 |
| Other real estate owned | $491,000 | 1,050 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,246,000 | 1,761 |
| Life insurance assets | $4,324,000 | 1,861 |
| Total liabilities and capital | $425,925,000 | 1,618 |
| Total liabilities | $390,405,000 | 1,572 |
| Total deposits | $378,013,000 | 1,527 |
| Interest-bearing deposits | $243,970,000 | 1,825 |
| Deposits held in domestic offices | $378,013,000 | 1,527 |
| % insured | 84.78% | 2,706 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,373 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $7,392,000 | 809 |
| Total equity capital | $35,520,000 | 2,109 |
| Total bank equity capital | $35,520,000 | 2,109 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $5,545,000 | 3,180 |
| Undivided profits | $29,475,000 | 1,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,369,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $579,000 | 374 |
| Income earned, not collected on loans | $1,940,000 | 1,340 |
| Earning assets | $392,113,000 | 1,621 |
| Long-term assets (5+ years) | $80,251,000 | 2,334 |
| Average Assets, year-to-date | $426,310,000 | 1,588 |
| Average Assets, quarterly | $423,551,500 | 1,613 |
| Volatile liabilities | $22,014,000 | 1,943 |
| Insider loans | $285,000 | 4,534 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $45,483,000 | 1,712 |
| Tier 1 (core) risk-based capital | $39,510,000 | 1,827 |
| Tier 2 risk-based capital | $3,695,000 | 1,439 |
| Total risk weighted assets | $348,374,000 | 1,402 |
| Total unused commitments | $45,483,000 | 1,713 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 133 | 1,084 |
| Assets and Liabilities | ||
| Total Assets: | $421,178,000 | 1,620 |
| Cash and due from depository institutions | $22,425,000 | 1,084 |
| Interest-bearing balances | $10,669,000 | 2,777 |
| Securities | $8,328,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $10,876,000 | 349 |
| Net loans & leases | $356,871,000 | 1,301 |
| Loan loss allowance | $3,587,000 | 1,642 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,377,000 | 1,058 |
| Other real estate owned | $626,000 | 1,084 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,675,000 | 1,688 |
| Life insurance assets | $4,296,000 | 1,844 |
| Total liabilities and capital | $421,178,000 | 1,620 |
| Total liabilities | $386,513,000 | 1,577 |
| Total deposits | $370,111,000 | 1,552 |
| Interest-bearing deposits | $232,583,000 | 1,889 |
| Deposits held in domestic offices | $370,111,000 | 1,552 |
| % insured | 81.94% | 3,429 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,703 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,402,000 | 879 |
| Total equity capital | $34,665,000 | 2,126 |
| Total bank equity capital | $34,665,000 | 2,125 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $5,545,000 | 3,196 |
| Undivided profits | $28,620,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,900,000 | 1,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $579,000 | 369 |
| Income earned, not collected on loans | $2,164,000 | 1,179 |
| Earning assets | $386,744,000 | 1,624 |
| Long-term assets (5+ years) | $79,350,000 | 2,347 |
| Average Assets, year-to-date | $426,502,500 | 1,589 |
| Average Assets, quarterly | $426,502,500 | 1,589 |
| Volatile liabilities | $30,432,000 | 1,494 |
| Insider loans | $165,000 | 4,874 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $51,509,000 | 1,539 |
| Tier 1 (core) risk-based capital | $38,660,000 | 1,853 |
| Tier 2 risk-based capital | $3,587,000 | 1,461 |
| Total risk weighted assets | $358,799,000 | 1,350 |
| Total unused commitments | $51,509,000 | 1,539 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 132 | 1,097 |
| Assets and Liabilities | ||
| Total Assets: | $431,827,000 | 1,582 |
| Cash and due from depository institutions | $22,647,000 | 1,097 |
| Interest-bearing balances | $10,410,000 | 2,664 |
| Securities | $8,398,000 | 5,058 |
| Federal funds sold & reverse repurchase agreements | $12,196,000 | 276 |
| Net loans & leases | $364,792,000 | 1,276 |
| Loan loss allowance | $3,570,000 | 1,646 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,631,000 | 1,033 |
| Other real estate owned | $1,100,000 | 1,097 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $11,063,000 | 1,662 |
| Life insurance assets | $4,267,000 | 1,843 |
| Total liabilities and capital | $431,827,000 | 1,582 |
| Total liabilities | $398,026,000 | 1,534 |
| Total deposits | $379,804,000 | 1,499 |
| Interest-bearing deposits | $239,560,000 | 1,832 |
| Deposits held in domestic offices | $379,804,000 | 1,499 |
| % insured | 81.62% | 3,524 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 1,426 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,805 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,422,000 | 858 |
| Total equity capital | $33,801,000 | 2,157 |
| Total bank equity capital | $33,801,000 | 2,155 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $5,545,000 | 3,218 |
| Undivided profits | $27,756,000 | 1,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,417,000 | 914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 862 |
| Income earned, not collected on loans | $1,928,000 | 1,381 |
| Earning assets | $395,796,000 | 1,591 |
| Long-term assets (5+ years) | $71,811,000 | 2,531 |
| Average Assets, year-to-date | $420,092,600 | 1,575 |
| Average Assets, quarterly | $428,451,000 | 1,587 |
| Volatile liabilities | $34,202,000 | 1,372 |
| Insider loans | $143,000 | 4,999 |
| FHLB advances | $10,000,000 | 1,731 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $52,204,000 | 1,509 |
| Tier 1 (core) risk-based capital | $37,805,000 | 1,885 |
| Tier 2 risk-based capital | $3,570,000 | 1,460 |
| Total risk weighted assets | $366,915,000 | 1,317 |
| Total unused commitments | $52,204,000 | 1,509 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 130 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $425,075,000 | 1,599 |
| Cash and due from depository institutions | $18,462,000 | 1,121 |
| Interest-bearing balances | $7,351,000 | 3,178 |
| Securities | $14,913,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 629 |
| Net loans & leases | $364,082,000 | 1,266 |
| Loan loss allowance | $2,509,000 | 2,291 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,603,000 | 1,036 |
| Other real estate owned | $1,411,000 | 1,121 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $9,604,000 | 1,870 |
| Life insurance assets | $4,239,000 | 1,838 |
| Total liabilities and capital | $425,075,000 | 1,599 |
| Total liabilities | $386,594,000 | 1,566 |
| Total deposits | $378,355,000 | 1,503 |
| Interest-bearing deposits | $240,059,000 | 1,840 |
| Deposits held in domestic offices | $378,355,000 | 1,502 |
| % insured | 82.90% | 3,394 |
| Federal funds purchased & repurchase agreements | $2,370,000 | 1,373 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,869,000 | 953 |
| Total equity capital | $38,481,000 | 1,920 |
| Total bank equity capital | $38,481,000 | 1,920 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $5,545,000 | 3,243 |
| Undivided profits | $32,436,000 | 1,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,311,000 | 1,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 871 |
| Income earned, not collected on loans | $1,781,000 | 1,551 |
| Earning assets | $391,346,000 | 1,597 |
| Long-term assets (5+ years) | $70,182,000 | 2,584 |
| Average Assets, year-to-date | $417,159,000 | 1,595 |
| Average Assets, quarterly | $426,076,000 | 1,591 |
| Volatile liabilities | $26,841,000 | 1,652 |
| Insider loans | $187,000 | 4,940 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $59,575,000 | 1,363 |
| Tier 1 (core) risk-based capital | $42,402,000 | 1,711 |
| Tier 2 risk-based capital | $2,509,000 | 2,000 |
| Total risk weighted assets | $363,314,000 | 1,323 |
| Total unused commitments | $59,575,000 | 1,363 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 130 | 1,128 |
| Assets and Liabilities | ||
| Total Assets: | $427,077,000 | 1,596 |
| Cash and due from depository institutions | $15,934,000 | 1,128 |
| Interest-bearing balances | $4,976,000 | 3,801 |
| Securities | $17,882,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $5,063,000 | 629 |
| Net loans & leases | $365,712,000 | 1,262 |
| Loan loss allowance | $3,322,000 | 1,812 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $10,810,000 | 1,106 |
| Other real estate owned | $0 | 1,128 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $11,676,000 | 1,599 |
| Life insurance assets | $4,210,000 | 1,849 |
| Total liabilities and capital | $427,077,000 | 1,596 |
| Total liabilities | $389,706,000 | 1,550 |
| Total deposits | $360,920,000 | 1,569 |
| Interest-bearing deposits | $217,270,000 | 1,999 |
| Deposits held in domestic offices | $360,920,000 | 1,568 |
| % insured | 83.06% | 3,520 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,931,000 | 1,107 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,855,000 | 915 |
| Total equity capital | $37,371,000 | 1,947 |
| Total bank equity capital | $37,371,000 | 1,947 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $5,545,000 | 3,276 |
| Undivided profits | $31,326,000 | 1,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $10,229,000 | 547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,140,000 | 117 |
| Income earned, not collected on loans | $1,917,000 | 1,330 |
| Earning assets | $393,633,000 | 1,587 |
| Long-term assets (5+ years) | $67,447,000 | 2,665 |
| Average Assets, year-to-date | $414,520,330 | 1,615 |
| Average Assets, quarterly | $418,493,500 | 1,612 |
| Volatile liabilities | $20,368,000 | 2,000 |
| Insider loans | $344,000 | 4,563 |
| FHLB advances | $22,931,000 | 1,060 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $62,505,000 | 1,318 |
| Tier 1 (core) risk-based capital | $41,313,000 | 1,741 |
| Tier 2 risk-based capital | $3,322,000 | 1,547 |
| Total risk weighted assets | $369,962,000 | 1,296 |
| Total unused commitments | $62,505,000 | 1,318 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 127 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $409,910,000 | 1,648 |
| Cash and due from depository institutions | $17,502,000 | 1,148 |
| Interest-bearing balances | $4,869,000 | 4,177 |
| Securities | $20,939,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $349,452,000 | 1,293 |
| Loan loss allowance | $3,201,000 | 1,873 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,161,000 | 1,165 |
| Other real estate owned | $0 | 1,148 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $11,856,000 | 1,549 |
| Life insurance assets | $6,613,000 | 1,278 |
| Total liabilities and capital | $409,910,000 | 1,648 |
| Total liabilities | $372,159,000 | 1,627 |
| Total deposits | $358,839,000 | 1,592 |
| Interest-bearing deposits | $217,941,000 | 2,016 |
| Deposits held in domestic offices | $358,839,000 | 1,591 |
| % insured | 83.16% | 3,574 |
| Federal funds purchased & repurchase agreements | $6,766,000 | 900 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $6,554,000 | 843 |
| Total equity capital | $37,751,000 | 1,947 |
| Total bank equity capital | $37,751,000 | 1,947 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $5,545,000 | 3,305 |
| Undivided profits | $31,706,000 | 1,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,709,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,051,000 | 155 |
| Income earned, not collected on loans | $1,967,000 | 1,260 |
| Earning assets | $375,260,000 | 1,664 |
| Long-term assets (5+ years) | $61,091,000 | 2,857 |
| Average Assets, year-to-date | $408,242,000 | 1,644 |
| Average Assets, quarterly | $408,242,000 | 1,644 |
| Volatile liabilities | $25,800,000 | 1,636 |
| Insider loans | $254,000 | 4,823 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $64,379,000 | 1,289 |
| Tier 1 (core) risk-based capital | $41,671,000 | 1,724 |
| Tier 2 risk-based capital | $3,201,000 | 1,588 |
| Total risk weighted assets | $346,899,000 | 1,359 |
| Total unused commitments | $64,379,000 | 1,289 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 126 | 1,169 |
| Assets and Liabilities | ||
| Total Assets: | $406,574,000 | 1,667 |
| Cash and due from depository institutions | $15,337,000 | 1,169 |
| Interest-bearing balances | $4,884,000 | 3,925 |
| Securities | $21,366,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $348,374,000 | 1,291 |
| Loan loss allowance | $3,099,000 | 1,956 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,920,000 | 1,195 |
| Other real estate owned | $18,000 | 1,169 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $11,559,000 | 1,607 |
| Life insurance assets | $6,585,000 | 1,282 |
| Total liabilities and capital | $406,574,000 | 1,667 |
| Total liabilities | $369,831,000 | 1,643 |
| Total deposits | $362,538,000 | 1,560 |
| Interest-bearing deposits | $223,750,000 | 1,953 |
| Deposits held in domestic offices | $362,538,000 | 1,559 |
| % insured | 80.58% | 4,142 |
| Federal funds purchased & repurchase agreements | $583,000 | 1,902 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $6,710,000 | 839 |
| Total equity capital | $36,743,000 | 1,983 |
| Total bank equity capital | $36,743,000 | 1,983 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $5,545,000 | 3,334 |
| Undivided profits | $30,698,000 | 1,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,130,000 | 1,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,059,000 | 153 |
| Income earned, not collected on loans | $1,872,000 | 1,370 |
| Earning assets | $374,624,000 | 1,657 |
| Long-term assets (5+ years) | $56,820,000 | 3,030 |
| Average Assets, year-to-date | $385,021,800 | 1,703 |
| Average Assets, quarterly | $398,620,500 | 1,673 |
| Volatile liabilities | $26,541,000 | 1,647 |
| Insider loans | $229,000 | 4,978 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $55,475,000 | 1,375 |
| Tier 1 (core) risk-based capital | $40,747,000 | 1,745 |
| Tier 2 risk-based capital | $3,099,000 | 1,642 |
| Total risk weighted assets | $344,569,000 | 1,349 |
| Total unused commitments | $55,475,000 | 1,375 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 124 | 1,180 |
| Assets and Liabilities | ||
| Total Assets: | $390,667,000 | 1,714 |
| Cash and due from depository institutions | $19,888,000 | 1,180 |
| Interest-bearing balances | $5,645,000 | 3,638 |
| Securities | $17,140,000 | 4,619 |
| Federal funds sold & reverse repurchase agreements | $209,000 | 2,350 |
| Net loans & leases | $332,446,000 | 1,331 |
| Loan loss allowance | $2,966,000 | 2,082 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,813,000 | 1,216 |
| Other real estate owned | $122,000 | 1,180 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $11,049,000 | 1,676 |
| Life insurance assets | $6,556,000 | 1,281 |
| Total liabilities and capital | $390,667,000 | 1,714 |
| Total liabilities | $352,240,000 | 1,692 |
| Total deposits | $348,569,000 | 1,617 |
| Interest-bearing deposits | $216,262,000 | 2,024 |
| Deposits held in domestic offices | $348,569,000 | 1,616 |
| % insured | 83.47% | 3,711 |
| 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 | $3,671,000 | 1,294 |
| Total equity capital | $38,427,000 | 1,898 |
| Total bank equity capital | $38,427,000 | 1,898 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $5,545,000 | 3,378 |
| Undivided profits | $32,382,000 | 1,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,357,000 | 1,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,031,000 | 115 |
| Income earned, not collected on loans | $1,503,000 | 1,816 |
| Earning assets | $355,440,000 | 1,727 |
| Long-term assets (5+ years) | $58,051,000 | 3,028 |
| Average Assets, year-to-date | $379,633,750 | 1,740 |
| Average Assets, quarterly | $386,243,000 | 1,728 |
| Volatile liabilities | $17,455,000 | 2,220 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $51,695,000 | 1,476 |
| Tier 1 (core) risk-based capital | $40,028,000 | 1,778 |
| Tier 2 risk-based capital | $2,966,000 | 1,712 |
| Total risk weighted assets | $323,197,000 | 1,413 |
| Total unused commitments | $51,695,000 | 1,476 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 121 | 1,217 |
| Assets and Liabilities | ||
| Total Assets: | $381,819,000 | 1,742 |
| Cash and due from depository institutions | $20,740,000 | 1,217 |
| Interest-bearing balances | $8,657,000 | 2,910 |
| Securities | $16,439,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $1,129,000 | 1,720 |
| Net loans & leases | $322,674,000 | 1,356 |
| Loan loss allowance | $2,876,000 | 2,156 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,737,000 | 1,213 |
| Other real estate owned | $201,000 | 1,217 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $10,899,000 | 1,678 |
| Life insurance assets | $6,526,000 | 1,271 |
| Total liabilities and capital | $381,819,000 | 1,742 |
| Total liabilities | $344,340,000 | 1,719 |
| Total deposits | $340,508,000 | 1,654 |
| Interest-bearing deposits | $210,419,000 | 2,086 |
| Deposits held in domestic offices | $340,508,000 | 1,653 |
| % insured | 83.62% | 3,825 |
| 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 | $3,832,000 | 1,213 |
| Total equity capital | $37,479,000 | 1,920 |
| Total bank equity capital | $37,479,000 | 1,920 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $5,545,000 | 3,410 |
| Undivided profits | $31,434,000 | 1,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,031,000 | 1,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,889,000 | 128 |
| Income earned, not collected on loans | $1,690,000 | 1,498 |
| Earning assets | $348,899,000 | 1,741 |
| Long-term assets (5+ years) | $60,466,000 | 2,952 |
| Average Assets, year-to-date | $375,956,000 | 1,749 |
| Average Assets, quarterly | $380,197,000 | 1,744 |
| Volatile liabilities | $18,580,000 | 2,112 |
| Insider loans | $233,000 | 5,066 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $60,408,000 | 1,271 |
| Tier 1 (core) risk-based capital | $39,036,000 | 1,797 |
| Tier 2 risk-based capital | $2,876,000 | 1,740 |
| Total risk weighted assets | $314,154,000 | 1,444 |
| Total unused commitments | $60,408,000 | 1,271 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 125 | 1,175 |
| Assets and Liabilities | ||
| Total Assets: | $378,575,000 | 1,756 |
| Cash and due from depository institutions | $25,910,000 | 1,175 |
| Interest-bearing balances | $13,002,000 | 2,544 |
| Securities | $18,990,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $5,424,000 | 866 |
| Net loans & leases | $308,937,000 | 1,393 |
| Loan loss allowance | $2,685,000 | 2,323 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,482,000 | 1,387 |
| Other real estate owned | $65,000 | 1,175 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $10,767,000 | 1,699 |
| Life insurance assets | $6,354,000 | 1,274 |
| Total liabilities and capital | $378,575,000 | 1,756 |
| Total liabilities | $342,041,000 | 1,743 |
| Total deposits | $338,545,000 | 1,674 |
| Interest-bearing deposits | $215,863,000 | 2,058 |
| Deposits held in domestic offices | $338,545,000 | 1,674 |
| % insured | 81.70% | 4,344 |
| 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 | $3,496,000 | 1,262 |
| Total equity capital | $36,534,000 | 1,936 |
| Total bank equity capital | $36,534,000 | 1,936 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $5,545,000 | 3,441 |
| Undivided profits | $30,489,000 | 1,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,434,000 | 2,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,001,000 | 292 |
| Income earned, not collected on loans | $1,773,000 | 1,399 |
| Earning assets | $346,353,000 | 1,752 |
| Long-term assets (5+ years) | $58,709,000 | 3,000 |
| Average Assets, year-to-date | $373,024,500 | 1,766 |
| Average Assets, quarterly | $373,024,500 | 1,766 |
| Volatile liabilities | $16,512,000 | 2,186 |
| Insider loans | $255,000 | 5,023 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $57,473,000 | 1,322 |
| Tier 1 (core) risk-based capital | $38,153,000 | 1,821 |
| Tier 2 risk-based capital | $2,685,000 | 1,861 |
| Total risk weighted assets | $297,581,000 | 1,498 |
| Total unused commitments | $57,473,000 | 1,322 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 110 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $367,474,000 | 1,787 |
| Cash and due from depository institutions | $21,877,000 | 1,359 |
| Interest-bearing balances | $7,811,000 | 3,210 |
| Securities | $18,443,000 | 4,600 |
| Federal funds sold & reverse repurchase agreements | $2,247,000 | 1,371 |
| Net loans & leases | $305,924,000 | 1,403 |
| Loan loss allowance | $2,666,000 | 2,352 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,460,000 | 1,391 |
| Other real estate owned | $73,000 | 1,359 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $10,450,000 | 1,775 |
| Life insurance assets | $6,325,000 | 1,274 |
| Total liabilities and capital | $367,474,000 | 1,787 |
| Total liabilities | $330,682,000 | 1,781 |
| Total deposits | $327,743,000 | 1,698 |
| Interest-bearing deposits | $210,623,000 | 2,102 |
| Deposits held in domestic offices | $327,743,000 | 1,697 |
| % insured | 82.82% | 4,100 |
| 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 | $2,939,000 | 1,467 |
| Total equity capital | $36,792,000 | 1,885 |
| Total bank equity capital | $36,792,000 | 1,885 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $5,545,000 | 3,476 |
| Undivided profits | $30,747,000 | 1,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,440,000 | 2,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,122,000 | 260 |
| Income earned, not collected on loans | $1,755,000 | 1,500 |
| Earning assets | $334,425,000 | 1,803 |
| Long-term assets (5+ years) | $62,125,000 | 2,855 |
| Average Assets, year-to-date | $373,165,800 | 1,752 |
| Average Assets, quarterly | $372,086,500 | 1,764 |
| Volatile liabilities | $18,472,000 | 2,073 |
| Insider loans | $288,000 | 4,982 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $52,578,000 | 1,344 |
| Tier 1 (core) risk-based capital | $38,460,000 | 1,795 |
| Tier 2 risk-based capital | $2,666,000 | 1,859 |
| Total risk weighted assets | $289,221,000 | 1,539 |
| Total unused commitments | $52,578,000 | 1,344 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 115 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $376,699,000 | 1,758 |
| Cash and due from depository institutions | $40,769,000 | 1,299 |
| Interest-bearing balances | $25,771,000 | 1,368 |
| Securities | $19,170,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $836,000 | 1,996 |
| Net loans & leases | $297,593,000 | 1,435 |
| Loan loss allowance | $2,565,000 | 2,479 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,430,000 | 1,414 |
| Other real estate owned | $138,000 | 1,299 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $9,763,000 | 1,863 |
| Life insurance assets | $6,233,000 | 1,251 |
| Total liabilities and capital | $376,699,000 | 1,758 |
| Total liabilities | $339,431,000 | 1,751 |
| Total deposits | $338,404,000 | 1,656 |
| Interest-bearing deposits | $224,478,000 | 1,972 |
| Deposits held in domestic offices | $338,404,000 | 1,655 |
| % insured | 82.30% | 4,467 |
| 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 | $1,027,000 | 3,130 |
| Total equity capital | $37,268,000 | 1,869 |
| Total bank equity capital | $37,268,000 | 1,869 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $5,545,000 | 3,501 |
| Undivided profits | $31,223,000 | 1,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,377,000 | 2,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,164,000 | 260 |
| Income earned, not collected on loans | $1,432,000 | 1,933 |
| Earning assets | $343,370,000 | 1,753 |
| Long-term assets (5+ years) | $58,300,000 | 2,992 |
| Average Assets, year-to-date | $374,588,750 | 1,756 |
| Average Assets, quarterly | $375,075,000 | 1,761 |
| Volatile liabilities | $19,860,000 | 1,979 |
| Insider loans | $363,000 | 4,823 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $49,899,000 | 1,423 |
| Tier 1 (core) risk-based capital | $37,406,000 | 1,835 |
| Tier 2 risk-based capital | $2,565,000 | 1,923 |
| Total risk weighted assets | $276,244,000 | 1,591 |
| Total unused commitments | $49,899,000 | 1,423 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 113 | 1,325 |
| Assets and Liabilities | ||
| Total Assets: | $373,451,000 | 1,770 |
| Cash and due from depository institutions | $41,104,000 | 1,325 |
| Interest-bearing balances | $29,398,000 | 1,252 |
| Securities | $17,461,000 | 4,739 |
| Federal funds sold & reverse repurchase agreements | $2,522,000 | 1,431 |
| Net loans & leases | $293,825,000 | 1,424 |
| Loan loss allowance | $2,519,000 | 2,546 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,479,000 | 1,399 |
| Other real estate owned | $840,000 | 1,325 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $9,220,000 | 1,933 |
| Life insurance assets | $6,202,000 | 1,249 |
| Total liabilities and capital | $373,451,000 | 1,770 |
| Total liabilities | $337,218,000 | 1,747 |
| Total deposits | $335,852,000 | 1,647 |
| Interest-bearing deposits | $223,632,000 | 1,981 |
| Deposits held in domestic offices | $335,852,000 | 1,646 |
| % insured | 82.76% | 4,498 |
| 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 | $1,366,000 | 2,571 |
| Total equity capital | $36,233,000 | 1,910 |
| Total bank equity capital | $36,233,000 | 1,910 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $5,545,000 | 3,516 |
| Undivided profits | $30,188,000 | 1,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,666,000 | 2,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,153,000 | 260 |
| Income earned, not collected on loans | $1,663,000 | 1,587 |
| Earning assets | $343,206,000 | 1,757 |
| Long-term assets (5+ years) | $59,716,000 | 2,917 |
| Average Assets, year-to-date | $373,885,330 | 1,755 |
| Average Assets, quarterly | $374,425,000 | 1,759 |
| Volatile liabilities | $19,813,000 | 1,981 |
| Insider loans | $199,000 | 5,371 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $44,827,000 | 1,516 |
| Tier 1 (core) risk-based capital | $36,435,000 | 1,857 |
| Tier 2 risk-based capital | $2,519,000 | 1,955 |
| Total risk weighted assets | $269,988,000 | 1,604 |
| Total unused commitments | $44,827,000 | 1,516 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 113 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $375,399,000 | 1,768 |
| Cash and due from depository institutions | $41,869,000 | 1,312 |
| Interest-bearing balances | $31,051,000 | 1,476 |
| Securities | $21,276,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $3,511,000 | 1,519 |
| Net loans & leases | $287,723,000 | 1,440 |
| Loan loss allowance | $2,502,000 | 2,587 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,585,000 | 1,390 |
| Other real estate owned | $2,638,000 | 1,312 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,797,000 | 1,825 |
| Life insurance assets | $6,029,000 | 1,260 |
| Total liabilities and capital | $375,399,000 | 1,768 |
| Total liabilities | $340,604,000 | 1,742 |
| Total deposits | $338,994,000 | 1,656 |
| Interest-bearing deposits | $227,616,000 | 1,990 |
| Deposits held in domestic offices | $338,994,000 | 1,656 |
| % insured | 81.82% | 4,759 |
| 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 | $1,610,000 | 2,358 |
| Total equity capital | $34,795,000 | 2,038 |
| Total bank equity capital | $34,795,000 | 2,038 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $5,545,000 | 3,549 |
| Undivided profits | $28,750,000 | 1,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,938,000 | 2,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,156,000 | 254 |
| Income earned, not collected on loans | $1,786,000 | 1,456 |
| Earning assets | $343,561,000 | 1,776 |
| Long-term assets (5+ years) | $57,277,000 | 2,965 |
| Average Assets, year-to-date | $374,102,500 | 1,765 |
| Average Assets, quarterly | $374,102,500 | 1,765 |
| Volatile liabilities | $19,806,000 | 1,951 |
| Insider loans | $207,000 | 5,348 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $48,378,000 | 1,429 |
| Tier 1 (core) risk-based capital | $34,739,000 | 1,924 |
| Tier 2 risk-based capital | $2,502,000 | 1,977 |
| Total risk weighted assets | $267,578,000 | 1,600 |
| Total unused commitments | $48,378,000 | 1,429 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 108 | 1,388 |
| Assets and Liabilities | ||
| Total Assets: | $372,806,000 | 1,778 |
| Cash and due from depository institutions | $28,470,000 | 1,388 |
| Interest-bearing balances | $14,434,000 | 2,541 |
| Securities | $27,480,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $6,522,000 | 900 |
| Net loans & leases | $288,415,000 | 1,441 |
| Loan loss allowance | $2,476,000 | 2,619 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,681,000 | 1,375 |
| Other real estate owned | $2,714,000 | 1,388 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,524,000 | 1,732 |
| Life insurance assets | $5,999,000 | 1,246 |
| Total liabilities and capital | $372,806,000 | 1,778 |
| Total liabilities | $338,454,000 | 1,747 |
| Total deposits | $337,138,000 | 1,662 |
| Interest-bearing deposits | $226,670,000 | 1,999 |
| Deposits held in domestic offices | $337,138,000 | 1,662 |
| % insured | 89.54% | 3,587 |
| 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 | $1,316,000 | 2,743 |
| Total equity capital | $34,352,000 | 2,048 |
| Total bank equity capital | $34,352,000 | 2,048 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $5,545,000 | 3,574 |
| Undivided profits | $28,307,000 | 1,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,128,000 | 2,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,202,000 | 244 |
| Income earned, not collected on loans | $1,654,000 | 1,629 |
| Earning assets | $336,851,000 | 1,797 |
| Long-term assets (5+ years) | $55,953,000 | 2,970 |
| Average Assets, year-to-date | $377,697,000 | 1,726 |
| Average Assets, quarterly | $367,928,000 | 1,782 |
| Volatile liabilities | $18,812,000 | 2,097 |
| Insider loans | $358,000 | 4,989 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $39,546,000 | 1,572 |
| Tier 1 (core) risk-based capital | $34,294,000 | 1,922 |
| Tier 2 risk-based capital | $2,476,000 | 1,991 |
| Total risk weighted assets | $271,495,000 | 1,587 |
| Total unused commitments | $39,546,000 | 1,572 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 111 | 1,341 |
| Assets and Liabilities | ||
| Total Assets: | $363,050,000 | 1,822 |
| Cash and due from depository institutions | $38,301,000 | 1,341 |
| Interest-bearing balances | $25,062,000 | 1,559 |
| Securities | $35,416,000 | 3,384 |
| Federal funds sold & reverse repurchase agreements | $4,051,000 | 1,228 |
| Net loans & leases | $265,106,000 | 1,577 |
| Loan loss allowance | $2,291,000 | 2,846 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,722,000 | 1,360 |
| Other real estate owned | $1,487,000 | 1,341 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $9,967,000 | 1,814 |
| Life insurance assets | $5,909,000 | 1,240 |
| Total liabilities and capital | $363,050,000 | 1,822 |
| Total liabilities | $329,066,000 | 1,791 |
| Total deposits | $326,839,000 | 1,700 |
| Interest-bearing deposits | $226,144,000 | 2,005 |
| Deposits held in domestic offices | $326,839,000 | 1,699 |
| % insured | 91.99% | 2,873 |
| 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 | $2,227,000 | 2,033 |
| Total equity capital | $33,984,000 | 2,111 |
| Total bank equity capital | $33,984,000 | 2,111 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $5,545,000 | 3,605 |
| Undivided profits | $27,939,000 | 1,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,560,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,207,000 | 260 |
| Income earned, not collected on loans | $1,503,000 | 1,966 |
| Earning assets | $329,635,000 | 1,841 |
| Long-term assets (5+ years) | $47,643,000 | 3,289 |
| Average Assets, year-to-date | $378,919,750 | 1,737 |
| Average Assets, quarterly | $373,152,500 | 1,780 |
| Volatile liabilities | $17,393,000 | 2,244 |
| Insider loans | $435,000 | 4,819 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $45,392,000 | 1,432 |
| Tier 1 (core) risk-based capital | $34,104,000 | 1,956 |
| Tier 2 risk-based capital | $2,291,000 | 2,160 |
| Total risk weighted assets | $249,146,000 | 1,725 |
| Total unused commitments | $45,392,000 | 1,432 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 69 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $251,220,000 | 2,560 |
| Cash and due from depository institutions | $34,625,000 | 2,219 |
| Interest-bearing balances | $28,250,000 | 1,387 |
| Securities | $30,839,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $3,970,000 | 1,317 |
| Net loans & leases | $167,955,000 | 2,335 |
| Loan loss allowance | $1,699,000 | 3,525 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,544,000 | 2,088 |
| Other real estate owned | $1,183,000 | 2,219 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,104,000 | 2,352 |
| Life insurance assets | $4,206,000 | 1,596 |
| Total liabilities and capital | $251,220,000 | 2,560 |
| Total liabilities | $229,406,000 | 2,491 |
| Total deposits | $228,468,000 | 2,355 |
| Interest-bearing deposits | $171,982,000 | 2,573 |
| Deposits held in domestic offices | $228,468,000 | 2,355 |
| % insured | 85.16% | 5,219 |
| 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 | $938,000 | 3,369 |
| Total equity capital | $21,814,000 | 3,056 |
| Total bank equity capital | $21,814,000 | 3,055 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $500,000 | 6,252 |
| Undivided profits | $20,814,000 | 1,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,522,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,173,000 | 269 |
| Income earned, not collected on loans | $717,000 | 3,671 |
| Earning assets | $231,014,000 | 2,538 |
| Long-term assets (5+ years) | $31,192,000 | 4,149 |
| Average Assets, year-to-date | $253,712,670 | 2,514 |
| Average Assets, quarterly | $254,413,000 | 2,521 |
| Volatile liabilities | $13,875,000 | 2,698 |
| Insider loans | $25,000 | 6,345 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $20,595,000 | 2,571 |
| Tier 1 (core) risk-based capital | $22,098,000 | 2,860 |
| Tier 2 risk-based capital | $1,699,000 | 2,779 |
| Total risk weighted assets | $149,581,000 | 2,736 |
| Total unused commitments | $20,595,000 | 2,571 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 73 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $257,606,000 | 2,519 |
| Cash and due from depository institutions | $40,046,000 | 2,082 |
| Interest-bearing balances | $32,003,000 | 1,343 |
| Securities | $35,498,000 | 3,407 |
| Federal funds sold & reverse repurchase agreements | $1,748,000 | 2,395 |
| Net loans & leases | $166,718,000 | 2,355 |
| Loan loss allowance | $1,539,000 | 3,738 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,549,000 | 2,096 |
| Other real estate owned | $1,256,000 | 2,082 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $6,791,000 | 2,445 |
| Life insurance assets | $4,179,000 | 1,582 |
| Total liabilities and capital | $257,606,000 | 2,519 |
| Total liabilities | $235,814,000 | 2,452 |
| Total deposits | $234,536,000 | 2,334 |
| Interest-bearing deposits | $177,489,000 | 2,540 |
| Deposits held in domestic offices | $234,536,000 | 2,334 |
| % insured | 84.22% | 5,452 |
| 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 | $1,278,000 | 2,773 |
| Total equity capital | $21,792,000 | 3,022 |
| Total bank equity capital | $21,792,000 | 3,021 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $500,000 | 6,299 |
| Undivided profits | $20,792,000 | 1,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 459 |
| Income earned, not collected on loans | $749,000 | 3,508 |
| Earning assets | $235,967,000 | 2,508 |
| Long-term assets (5+ years) | $32,324,000 | 4,090 |
| Average Assets, year-to-date | $254,959,000 | 2,521 |
| Average Assets, quarterly | $254,959,000 | 2,521 |
| Volatile liabilities | $14,835,000 | 2,567 |
| Insider loans | $25,000 | 6,405 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $22,589,000 | 2,429 |
| Tier 1 (core) risk-based capital | $22,102,000 | 2,845 |
| Tier 2 risk-based capital | $1,539,000 | 3,024 |
| Total risk weighted assets | $148,266,000 | 2,757 |
| Total unused commitments | $22,589,000 | 2,429 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 72 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $252,317,000 | 2,542 |
| Cash and due from depository institutions | $43,413,000 | 2,109 |
| Interest-bearing balances | $36,961,000 | 1,078 |
| Securities | $26,986,000 | 3,925 |
| Federal funds sold & reverse repurchase agreements | $341,000 | 3,116 |
| Net loans & leases | $167,288,000 | 2,379 |
| Loan loss allowance | $1,555,000 | 3,693 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,542,000 | 2,100 |
| Other real estate owned | $1,463,000 | 2,109 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,284,000 | 2,346 |
| Life insurance assets | $4,101,000 | 1,566 |
| Total liabilities and capital | $252,317,000 | 2,542 |
| Total liabilities | $231,189,000 | 2,476 |
| Total deposits | $229,951,000 | 2,345 |
| Interest-bearing deposits | $176,012,000 | 2,521 |
| Deposits held in domestic offices | $229,951,000 | 2,344 |
| % insured | 83.73% | 5,589 |
| 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 | $1,238,000 | 2,838 |
| Total equity capital | $21,128,000 | 3,089 |
| Total bank equity capital | $21,128,000 | 3,087 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $500,000 | 6,346 |
| Undivided profits | $20,128,000 | 1,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 527 |
| Income earned, not collected on loans | $810,000 | 3,421 |
| Earning assets | $231,576,000 | 2,519 |
| Long-term assets (5+ years) | $30,088,000 | 3,679 |
| Average Assets, year-to-date | $227,432,000 | 2,757 |
| Average Assets, quarterly | $251,504,000 | 2,532 |
| Volatile liabilities | $14,337,000 | 2,815 |
| Insider loans | $16,000 | 6,491 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $18,315,000 | 2,696 |
| Tier 1 (core) risk-based capital | $21,589,000 | 2,876 |
| Tier 2 risk-based capital | $1,555,000 | 2,994 |
| Total risk weighted assets | $147,680,000 | 2,777 |
| Total unused commitments | $18,315,000 | 2,696 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 73 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $250,691,000 | 2,539 |
| Cash and due from depository institutions | $47,947,000 | 2,094 |
| Interest-bearing balances | $11,313,000 | 2,827 |
| Securities | $20,225,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $2,286,000 | 2,064 |
| Net loans & leases | $166,434,000 | 2,397 |
| Loan loss allowance | $1,649,000 | 3,605 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,519,000 | 2,121 |
| Other real estate owned | $1,483,000 | 2,094 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,797,000 | 2,508 |
| Life insurance assets | $4,082,000 | 1,556 |
| Total liabilities and capital | $250,691,000 | 2,539 |
| Total liabilities | $229,240,000 | 2,486 |
| Total deposits | $228,371,000 | 2,341 |
| Interest-bearing deposits | $168,514,000 | 2,642 |
| Deposits held in domestic offices | $228,371,000 | 2,341 |
| % insured | 86.33% | 5,120 |
| 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 | $869,000 | 3,654 |
| Total equity capital | $21,451,000 | 3,062 |
| Total bank equity capital | $21,451,000 | 3,061 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $500,000 | 6,406 |
| Undivided profits | $20,451,000 | 1,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 4,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $536,000 | 459 |
| Income earned, not collected on loans | $785,000 | 3,624 |
| Earning assets | $200,258,000 | 2,880 |
| Long-term assets (5+ years) | $22,996,000 | 4,119 |
| Average Assets, year-to-date | $221,210,750 | 2,829 |
| Average Assets, quarterly | $238,965,500 | 2,668 |
| Volatile liabilities | $13,565,000 | 2,917 |
| Insider loans | $16,000 | 6,577 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,920,000 | 3,076 |
| Tier 1 (core) risk-based capital | $21,356,000 | 2,906 |
| Tier 2 risk-based capital | $1,649,000 | 2,894 |
| Total risk weighted assets | $146,619,000 | 2,824 |
| Total unused commitments | $14,920,000 | 3,076 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 73 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $227,240,000 | 2,792 |
| Cash and due from depository institutions | $26,195,000 | 2,121 |
| Interest-bearing balances | $20,013,000 | 1,757 |
| Securities | $13,397,000 | 5,332 |
| Federal funds sold & reverse repurchase agreements | $4,133,000 | 1,404 |
| Net loans & leases | $170,497,000 | 2,359 |
| Loan loss allowance | $1,735,000 | 3,512 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,470,000 | 2,147 |
| Other real estate owned | $841,000 | 2,121 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,707,000 | 2,544 |
| Life insurance assets | $3,934,000 | 1,575 |
| Total liabilities and capital | $227,240,000 | 2,792 |
| Total liabilities | $205,006,000 | 2,771 |
| Total deposits | $203,725,000 | 2,625 |
| Interest-bearing deposits | $150,436,000 | 2,951 |
| Deposits held in domestic offices | $203,725,000 | 2,624 |
| % insured | 90.95% | 3,707 |
| 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 | $1,281,000 | 2,743 |
| Total equity capital | $22,234,000 | 2,904 |
| Total bank equity capital | $22,234,000 | 2,902 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $500,000 | 6,469 |
| Undivided profits | $21,234,000 | 1,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,696,000 | 3,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $542,000 | 465 |
| Income earned, not collected on loans | $822,000 | 3,450 |
| Earning assets | $208,040,000 | 2,782 |
| Long-term assets (5+ years) | $17,499,000 | 4,570 |
| Average Assets, year-to-date | $211,384,000 | 2,959 |
| Average Assets, quarterly | $217,448,500 | 2,906 |
| Volatile liabilities | $13,905,000 | 2,893 |
| Insider loans | $184,000 | 5,880 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $20,959,000 | 2,495 |
| Tier 1 (core) risk-based capital | $22,128,000 | 2,761 |
| Tier 2 risk-based capital | $1,735,000 | 2,794 |
| Total risk weighted assets | $145,618,000 | 2,848 |
| Total unused commitments | $20,959,000 | 2,499 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 72 | 2,137 |
| Assets and Liabilities | ||
| Total Assets: | $207,657,000 | 3,035 |
| Cash and due from depository institutions | $9,511,000 | 2,137 |
| Interest-bearing balances | $3,113,000 | 4,707 |
| Securities | $8,867,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 3,460 |
| Net loans & leases | $175,682,000 | 2,307 |
| Loan loss allowance | $1,812,000 | 3,410 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,468,000 | 2,165 |
| Other real estate owned | $457,000 | 2,137 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,047,000 | 2,490 |
| Life insurance assets | $3,916,000 | 1,577 |
| Total liabilities and capital | $207,657,000 | 3,035 |
| Total liabilities | $186,038,000 | 3,045 |
| Total deposits | $185,156,000 | 2,883 |
| Interest-bearing deposits | $134,544,000 | 3,249 |
| Deposits held in domestic offices | $185,156,000 | 2,881 |
| % insured | 91.16% | 3,701 |
| 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 | $882,000 | 3,389 |
| Total equity capital | $21,619,000 | 2,938 |
| Total bank equity capital | $21,619,000 | 2,937 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $500,000 | 6,521 |
| Undivided profits | $20,619,000 | 1,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,434,000 | 3,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 492 |
| Income earned, not collected on loans | $834,000 | 3,412 |
| Earning assets | $188,287,000 | 3,042 |
| Long-term assets (5+ years) | $14,457,000 | 4,847 |
| Average Assets, year-to-date | $203,456,000 | 3,075 |
| Average Assets, quarterly | $203,456,000 | 3,075 |
| Volatile liabilities | $15,891,000 | 2,704 |
| Insider loans | $188,000 | 5,896 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $19,336,000 | 2,666 |
| Tier 1 (core) risk-based capital | $21,530,000 | 2,831 |
| Tier 2 risk-based capital | $1,812,000 | 2,708 |
| Total risk weighted assets | $151,999,000 | 2,775 |
| Total unused commitments | $19,336,000 | 2,669 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 74 | 2,099 |
| Assets and Liabilities | ||
| Total Assets: | $199,255,000 | 3,143 |
| Cash and due from depository institutions | $5,762,000 | 2,099 |
| Interest-bearing balances | $13,000 | 6,972 |
| Securities | $9,928,000 | 5,710 |
| Federal funds sold & reverse repurchase agreements | $128,000 | 3,939 |
| Net loans & leases | $171,052,000 | 2,407 |
| Loan loss allowance | $1,675,000 | 3,587 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,196,000 | 2,289 |
| Other real estate owned | $457,000 | 2,099 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,732,000 | 2,607 |
| Life insurance assets | $3,915,000 | 1,559 |
| Total liabilities and capital | $199,255,000 | 3,143 |
| Total liabilities | $178,119,000 | 3,153 |
| Total deposits | $177,402,000 | 2,979 |
| Interest-bearing deposits | $130,493,000 | 3,334 |
| Deposits held in domestic offices | $177,402,000 | 2,976 |
| % insured | 90.54% | 3,848 |
| 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 | $717,000 | 3,854 |
| Total equity capital | $21,136,000 | 2,994 |
| Total bank equity capital | $21,136,000 | 2,993 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $500,000 | 6,588 |
| Undivided profits | $20,136,000 | 1,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,599,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 724 |
| Income earned, not collected on loans | $786,000 | 3,713 |
| Earning assets | $181,121,000 | 3,134 |
| Long-term assets (5+ years) | $14,584,000 | 4,803 |
| Average Assets, year-to-date | $198,565,200 | 3,120 |
| Average Assets, quarterly | $196,330,500 | 3,171 |
| Volatile liabilities | $52,253,000 | 2,415 |
| Insider loans | $210,000 | 5,912 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $19,050,000 | 2,646 |
| Tier 1 (core) risk-based capital | $21,051,000 | 2,882 |
| Tier 2 risk-based capital | $1,675,000 | 2,919 |
| Total risk weighted assets | $148,810,000 | 2,874 |
| Total unused commitments | $19,050,000 | 2,646 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 71 | 2,193 |
| Assets and Liabilities | ||
| Total Assets: | $193,406,000 | 3,244 |
| Cash and due from depository institutions | $10,421,000 | 2,193 |
| Interest-bearing balances | $4,513,000 | 4,013 |
| Securities | $6,968,000 | 6,190 |
| Federal funds sold & reverse repurchase agreements | $3,145,000 | 2,077 |
| Net loans & leases | $162,751,000 | 2,558 |
| Loan loss allowance | $1,700,000 | 3,567 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,591,000 | 2,598 |
| Other real estate owned | $459,000 | 2,193 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,071,000 | 3,245 |
| Life insurance assets | $2,191,000 | 2,197 |
| Total liabilities and capital | $193,406,000 | 3,244 |
| Total liabilities | $172,394,000 | 3,252 |
| Total deposits | $171,855,000 | 3,070 |
| Interest-bearing deposits | $130,555,000 | 3,382 |
| Deposits held in domestic offices | $171,855,000 | 3,066 |
| % insured | 88.05% | 4,199 |
| 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 | $539,000 | 4,855 |
| Total equity capital | $21,012,000 | 3,096 |
| Total bank equity capital | $21,012,000 | 3,096 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $500,000 | 6,675 |
| Undivided profits | $20,012,000 | 1,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 4,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 675 |
| Income earned, not collected on loans | $673,000 | 4,419 |
| Earning assets | $177,377,000 | 3,225 |
| Long-term assets (5+ years) | $10,739,000 | 5,256 |
| Average Assets, year-to-date | $198,392,750 | 3,164 |
| Average Assets, quarterly | $194,221,000 | 3,223 |
| Volatile liabilities | $52,739,000 | 2,481 |
| Insider loans | $183,000 | 6,120 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $16,465,000 | 2,968 |
| Tier 1 (core) risk-based capital | $20,693,000 | 2,976 |
| Tier 2 risk-based capital | $1,700,000 | 2,934 |
| Total risk weighted assets | $140,622,000 | 3,066 |
| Total unused commitments | $16,465,000 | 2,971 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 71 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $195,036,000 | 3,242 |
| Cash and due from depository institutions | $13,904,000 | 2,234 |
| Interest-bearing balances | $7,742,000 | 3,091 |
| Securities | $7,467,000 | 6,192 |
| Federal funds sold & reverse repurchase agreements | $823,000 | 3,509 |
| Net loans & leases | $162,438,000 | 2,609 |
| Loan loss allowance | $1,610,000 | 3,683 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,436,000 | 2,696 |
| Other real estate owned | $589,000 | 2,234 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,379,000 | 3,161 |
| Life insurance assets | $2,172,000 | 2,210 |
| Total liabilities and capital | $195,036,000 | 3,242 |
| Total liabilities | $174,550,000 | 3,239 |
| Total deposits | $174,115,000 | 3,072 |
| Interest-bearing deposits | $128,354,000 | 3,459 |
| Deposits held in domestic offices | $174,115,000 | 3,069 |
| % insured | 87.48% | 4,475 |
| 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 | $435,000 | 5,184 |
| Total equity capital | $20,486,000 | 3,151 |
| Total bank equity capital | $20,486,000 | 3,151 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $500,000 | 6,725 |
| Undivided profits | $19,486,000 | 1,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,731,000 | 3,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 691 |
| Income earned, not collected on loans | $802,000 | 3,824 |
| Earning assets | $178,470,000 | 3,218 |
| Long-term assets (5+ years) | $10,193,000 | 5,340 |
| Average Assets, year-to-date | $200,055,000 | 3,165 |
| Average Assets, quarterly | $198,203,000 | 3,199 |
| Volatile liabilities | $50,209,000 | 2,618 |
| Insider loans | $193,000 | 6,164 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $20,807,000 | 2,576 |
| Tier 1 (core) risk-based capital | $20,161,000 | 3,043 |
| Tier 2 risk-based capital | $1,610,000 | 3,053 |
| Total risk weighted assets | $141,138,000 | 3,088 |
| Total unused commitments | $20,807,000 | 2,578 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 69 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $201,370,000 | 3,214 |
| Cash and due from depository institutions | $17,627,000 | 2,334 |
| Interest-bearing balances | $12,231,000 | 2,330 |
| Securities | $4,955,000 | 6,735 |
| Federal funds sold & reverse repurchase agreements | $187,000 | 4,447 |
| Net loans & leases | $168,061,000 | 2,584 |
| Loan loss allowance | $2,019,000 | 3,218 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,286,000 | 2,804 |
| Other real estate owned | $834,000 | 2,334 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,420,000 | 3,212 |
| Life insurance assets | $2,154,000 | 2,227 |
| Total liabilities and capital | $201,370,000 | 3,214 |
| Total liabilities | $180,969,000 | 3,222 |
| Total deposits | $179,921,000 | 3,024 |
| Interest-bearing deposits | $129,565,000 | 3,484 |
| Deposits held in domestic offices | $179,921,000 | 3,023 |
| % insured | 83.28% | 5,656 |
| 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 | $1,048,000 | 3,304 |
| Total equity capital | $20,401,000 | 3,172 |
| Total bank equity capital | $20,401,000 | 3,171 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $500,000 | 6,824 |
| Undivided profits | $19,401,000 | 1,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,807,000 | 2,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $971,000 | 349 |
| Income earned, not collected on loans | $846,000 | 3,758 |
| Earning assets | $185,434,000 | 3,192 |
| Long-term assets (5+ years) | $11,349,000 | 5,188 |
| Average Assets, year-to-date | $202,564,500 | 3,186 |
| Average Assets, quarterly | $202,564,500 | 3,186 |
| Volatile liabilities | $49,552,000 | 2,726 |
| Insider loans | $190,000 | 6,239 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,647,000 | 2,698 |
| Tier 1 (core) risk-based capital | $20,084,000 | 3,075 |
| Tier 2 risk-based capital | $1,810,000 | 2,849 |
| Total risk weighted assets | $145,040,000 | 3,090 |
| Total unused commitments | $20,647,000 | 2,701 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 65 | 2,478 |
| Assets and Liabilities | ||
| Total Assets: | $203,759,000 | 3,193 |
| Cash and due from depository institutions | $20,128,000 | 2,478 |
| Interest-bearing balances | $11,732,000 | 2,063 |
| Securities | $5,020,000 | 6,728 |
| Federal funds sold & reverse repurchase agreements | $1,374,000 | 3,226 |
| Net loans & leases | $166,810,000 | 2,650 |
| Loan loss allowance | $2,043,000 | 3,174 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,111,000 | 2,932 |
| Other real estate owned | $1,064,000 | 2,478 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,252,000 | 3,360 |
| Life insurance assets | $2,134,000 | 2,237 |
| Total liabilities and capital | $203,759,000 | 3,193 |
| Total liabilities | $183,935,000 | 3,182 |
| Total deposits | $182,894,000 | 2,964 |
| Interest-bearing deposits | $131,397,000 | 3,421 |
| Deposits held in domestic offices | $182,894,000 | 2,962 |
| % insured | 81.33% | 6,088 |
| 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 | $1,041,000 | 3,344 |
| Total equity capital | $19,824,000 | 3,219 |
| Total bank equity capital | $19,824,000 | 3,219 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $500,000 | 6,890 |
| Undivided profits | $18,824,000 | 1,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,655,000 | 2,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,243,000 | 188 |
| Income earned, not collected on loans | $939,000 | 3,556 |
| Earning assets | $184,936,000 | 3,202 |
| Long-term assets (5+ years) | $11,381,000 | 5,188 |
| Average Assets, year-to-date | $197,823,600 | 3,208 |
| Average Assets, quarterly | $201,388,500 | 3,211 |
| Volatile liabilities | $49,876,000 | 2,741 |
| Insider loans | $36,000 | 6,984 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $22,436,000 | 2,531 |
| Tier 1 (core) risk-based capital | $19,503,000 | 3,130 |
| Tier 2 risk-based capital | $1,798,000 | 2,882 |
| Total risk weighted assets | $144,101,000 | 3,142 |
| Total unused commitments | $22,436,000 | 2,531 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 53 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $199,018,000 | 3,275 |
| Cash and due from depository institutions | $4,637,000 | 3,036 |
| Interest-bearing balances | $12,000 | 7,091 |
| Securities | $5,028,000 | 6,797 |
| Federal funds sold & reverse repurchase agreements | $14,361,000 | 631 |
| Net loans & leases | $166,307,000 | 2,688 |
| Loan loss allowance | $2,356,000 | 2,768 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,061,000 | 2,975 |
| Other real estate owned | $266,000 | 3,036 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,358,000 | 3,384 |
| Life insurance assets | $2,114,000 | 2,237 |
| Total liabilities and capital | $199,018,000 | 3,275 |
| Total liabilities | $179,511,000 | 3,249 |
| Total deposits | $177,863,000 | 3,034 |
| Interest-bearing deposits | $136,483,000 | 3,331 |
| Deposits held in domestic offices | $177,863,000 | 3,032 |
| % insured | 88.16% | 4,548 |
| 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 | $1,648,000 | 2,718 |
| Total equity capital | $19,507,000 | 3,343 |
| Total bank equity capital | $19,507,000 | 3,343 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $500,000 | 6,958 |
| Undivided profits | $18,507,000 | 1,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,931,000 | 2,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,963,000 | 177 |
| Income earned, not collected on loans | $865,000 | 4,009 |
| Earning assets | $185,708,000 | 3,208 |
| Long-term assets (5+ years) | $13,528,000 | 4,908 |
| Average Assets, year-to-date | $196,339,750 | 3,243 |
| Average Assets, quarterly | $198,188,000 | 3,258 |
| Volatile liabilities | $59,314,000 | 2,388 |
| Insider loans | $84,000 | 6,798 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,937,000 | 3,076 |
| Tier 1 (core) risk-based capital | $19,895,000 | 3,134 |
| Tier 2 risk-based capital | $1,830,000 | 2,854 |
| Total risk weighted assets | $145,840,000 | 3,146 |
| Total unused commitments | $17,937,000 | 3,077 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 65 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $197,358,000 | 3,283 |
| Cash and due from depository institutions | $6,166,000 | 2,551 |
| Interest-bearing balances | $12,000 | 7,086 |
| Securities | $4,017,000 | 7,001 |
| Federal funds sold & reverse repurchase agreements | $9,680,000 | 1,059 |
| Net loans & leases | $169,002,000 | 2,674 |
| Loan loss allowance | $2,388,000 | 2,672 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,817,000 | 3,156 |
| Other real estate owned | $337,000 | 2,551 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,339,000 | 3,419 |
| Life insurance assets | $2,093,000 | 2,264 |
| Total liabilities and capital | $197,358,000 | 3,283 |
| Total liabilities | $178,638,000 | 3,275 |
| Total deposits | $177,092,000 | 3,049 |
| Interest-bearing deposits | $138,069,000 | 3,298 |
| Deposits held in domestic offices | $177,092,000 | 3,047 |
| % insured | 76.16% | 4,765 |
| 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 | $1,546,000 | 2,869 |
| Total equity capital | $18,720,000 | 3,430 |
| Total bank equity capital | $18,720,000 | 3,430 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $500,000 | 7,032 |
| Undivided profits | $17,720,000 | 1,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,581,000 | 2,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,982,000 | 175 |
| Income earned, not collected on loans | $899,000 | 3,799 |
| Earning assets | $182,711,000 | 3,259 |
| Long-term assets (5+ years) | $13,114,000 | 4,933 |
| Average Assets, year-to-date | $195,447,000 | 3,272 |
| Average Assets, quarterly | $197,136,500 | 3,274 |
| Volatile liabilities | $64,054,000 | 2,253 |
| Insider loans | $36,000 | 7,096 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,278,000 | 2,925 |
| Tier 1 (core) risk-based capital | $19,116,000 | 3,274 |
| Tier 2 risk-based capital | $1,856,000 | 2,785 |
| Total risk weighted assets | $147,921,000 | 3,128 |
| Total unused commitments | $20,278,000 | 2,926 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 65 | 2,550 |
| Assets and Liabilities | ||
| Total Assets: | $196,915,000 | 3,300 |
| Cash and due from depository institutions | $8,508,000 | 2,550 |
| Interest-bearing balances | $12,000 | 6,964 |
| Securities | $4,045,000 | 7,044 |
| Federal funds sold & reverse repurchase agreements | $11,655,000 | 1,044 |
| Net loans & leases | $161,829,000 | 2,785 |
| Loan loss allowance | $2,481,000 | 2,522 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,575,000 | 3,315 |
| Other real estate owned | $295,000 | 2,550 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,008,000 | 2,477 |
| Life insurance assets | $2,066,000 | 2,291 |
| Total liabilities and capital | $196,915,000 | 3,300 |
| Total liabilities | $178,705,000 | 3,293 |
| Total deposits | $177,226,000 | 3,041 |
| Interest-bearing deposits | $136,793,000 | 3,321 |
| Deposits held in domestic offices | $177,226,000 | 3,039 |
| % insured | 73.94% | 5,360 |
| 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 | $1,479,000 | 2,887 |
| Total equity capital | $18,210,000 | 3,556 |
| Total bank equity capital | $18,210,000 | 3,556 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $500,000 | 7,069 |
| Undivided profits | $17,210,000 | 1,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,415,000 | 2,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,357,000 | 146 |
| Income earned, not collected on loans | $858,000 | 3,921 |
| Earning assets | $177,541,000 | 3,339 |
| Long-term assets (5+ years) | $14,032,000 | 4,782 |
| Average Assets, year-to-date | $194,491,500 | 3,301 |
| Average Assets, quarterly | $194,491,500 | 3,301 |
| Volatile liabilities | $56,567,000 | 2,501 |
| Insider loans | $21,000 | 7,224 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $24,928,000 | 2,649 |
| Tier 1 (core) risk-based capital | $18,587,000 | 3,374 |
| Tier 2 risk-based capital | $1,905,000 | 2,725 |
| Total risk weighted assets | $151,808,000 | 3,081 |
| Total unused commitments | $24,928,000 | 2,654 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 65 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $192,068,000 | 3,335 |
| Cash and due from depository institutions | $6,976,000 | 2,580 |
| Interest-bearing balances | $12,000 | 6,752 |
| Securities | $9,080,000 | 6,100 |
| Federal funds sold & reverse repurchase agreements | $6,855,000 | 1,429 |
| Net loans & leases | $160,694,000 | 2,814 |
| Loan loss allowance | $1,821,000 | 3,116 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,620,000 | 3,301 |
| Other real estate owned | $270,000 | 2,580 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,573,000 | 3,332 |
| Life insurance assets | $2,052,000 | 2,308 |
| Total liabilities and capital | $192,068,000 | 3,335 |
| Total liabilities | $173,830,000 | 3,318 |
| Total deposits | $172,209,000 | 3,060 |
| Interest-bearing deposits | $133,429,000 | 3,310 |
| Deposits held in domestic offices | $172,209,000 | 3,058 |
| % 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 | $1,621,000 | 2,677 |
| Total equity capital | $18,238,000 | 3,526 |
| Total bank equity capital | $18,238,000 | 3,526 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $500,000 | 7,100 |
| Undivided profits | $17,238,000 | 1,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,605,000 | 2,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,888,000 | 162 |
| Income earned, not collected on loans | $994,000 | 3,697 |
| Earning assets | $176,641,000 | 3,320 |
| Long-term assets (5+ years) | $13,372,000 | 4,834 |
| Average Assets, year-to-date | $187,084,000 | 3,311 |
| Average Assets, quarterly | $189,341,500 | 3,352 |
| Volatile liabilities | $55,840,000 | 2,493 |
| Insider loans | $22,000 | 7,282 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $22,172,000 | 2,882 |
| Tier 1 (core) risk-based capital | $18,634,000 | 3,348 |
| Tier 2 risk-based capital | $1,821,000 | 2,792 |
| Total risk weighted assets | $149,500,000 | 3,132 |
| Total unused commitments | $22,172,000 | 2,882 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 64 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $186,615,000 | 3,389 |
| Cash and due from depository institutions | $5,689,000 | 2,648 |
| Interest-bearing balances | $16,000 | 6,327 |
| Securities | $9,451,000 | 5,991 |
| Federal funds sold & reverse repurchase agreements | $6,140,000 | 1,918 |
| Net loans & leases | $157,046,000 | 2,868 |
| Loan loss allowance | $1,542,000 | 3,345 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,586,000 | 3,316 |
| Other real estate owned | $301,000 | 2,648 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,402,000 | 3,436 |
| Life insurance assets | $2,033,000 | 2,314 |
| Total liabilities and capital | $186,615,000 | 3,389 |
| Total liabilities | $168,227,000 | 3,368 |
| Total deposits | $167,358,000 | 3,087 |
| Interest-bearing deposits | $127,114,000 | 3,396 |
| Deposits held in domestic offices | $167,358,000 | 3,084 |
| % 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 | $869,000 | 4,172 |
| Total equity capital | $18,388,000 | 3,499 |
| Total bank equity capital | $18,388,000 | 3,499 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $500,000 | 7,151 |
| Undivided profits | $17,388,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,420,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,732,000 | 148 |
| Income earned, not collected on loans | $1,151,000 | 3,385 |
| Earning assets | $172,653,000 | 3,364 |
| Long-term assets (5+ years) | $7,802,000 | 5,723 |
| Average Assets, year-to-date | $185,838,000 | 3,325 |
| Average Assets, quarterly | $187,515,500 | 3,359 |
| Volatile liabilities | $49,291,000 | 2,704 |
| Insider loans | $22,000 | 7,338 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $29,853,000 | 2,460 |
| Tier 1 (core) risk-based capital | $18,418,000 | 3,430 |
| Tier 2 risk-based capital | $1,542,000 | 3,119 |
| Total risk weighted assets | $146,566,000 | 3,163 |
| Total unused commitments | $29,853,000 | 2,462 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 64 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $188,416,000 | 3,360 |
| Cash and due from depository institutions | $6,997,000 | 2,674 |
| Interest-bearing balances | $15,000 | 6,287 |
| Securities | $11,439,000 | 5,683 |
| Federal funds sold & reverse repurchase agreements | $3,905,000 | 2,684 |
| Net loans & leases | $157,732,000 | 2,839 |
| Loan loss allowance | $1,471,000 | 3,387 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,631,000 | 3,287 |
| Other real estate owned | $175,000 | 2,674 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,537,000 | 3,300 |
| Life insurance assets | $2,014,000 | 2,335 |
| Total liabilities and capital | $188,416,000 | 3,360 |
| Total liabilities | $170,505,000 | 3,320 |
| Total deposits | $169,023,000 | 3,058 |
| Interest-bearing deposits | $128,159,000 | 3,353 |
| Deposits held in domestic offices | $169,023,000 | 3,055 |
| % 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 | $1,482,000 | 2,909 |
| Total equity capital | $17,911,000 | 3,614 |
| Total bank equity capital | $17,911,000 | 3,614 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $500,000 | 7,196 |
| Undivided profits | $16,911,000 | 2,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,522,000 | 2,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $943,000 | 234 |
| Income earned, not collected on loans | $1,133,000 | 3,362 |
| Earning assets | $173,091,000 | 3,359 |
| Long-term assets (5+ years) | $8,953,000 | 5,476 |
| Average Assets, year-to-date | $185,579,000 | 3,346 |
| Average Assets, quarterly | $186,528,500 | 3,365 |
| Volatile liabilities | $55,573,000 | 2,454 |
| Insider loans | $8,000 | 7,516 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $32,829,000 | 2,390 |
| Tier 1 (core) risk-based capital | $17,949,000 | 3,527 |
| Tier 2 risk-based capital | $1,471,000 | 3,181 |
| Total risk weighted assets | $145,921,000 | 3,160 |
| Total unused commitments | $32,829,000 | 2,392 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 65 | 2,637 |
| Assets and Liabilities | ||
| Total Assets: | $184,641,000 | 3,405 |
| Cash and due from depository institutions | $6,719,000 | 2,637 |
| Interest-bearing balances | $15,000 | 6,267 |
| Securities | $9,078,000 | 6,124 |
| Federal funds sold & reverse repurchase agreements | $13,460,000 | 1,289 |
| Net loans & leases | $146,484,000 | 2,982 |
| Loan loss allowance | $1,411,000 | 3,416 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,575,000 | 3,311 |
| Other real estate owned | $687,000 | 2,637 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,638,000 | 3,185 |
| Life insurance assets | $1,995,000 | 2,340 |
| Total liabilities and capital | $184,641,000 | 3,405 |
| Total liabilities | $167,167,000 | 3,363 |
| Total deposits | $165,711,000 | 3,121 |
| Interest-bearing deposits | $127,050,000 | 3,401 |
| Deposits held in domestic offices | $165,711,000 | 3,118 |
| % 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 | $1,456,000 | 3,149 |
| Total equity capital | $17,474,000 | 3,775 |
| Total bank equity capital | $17,474,000 | 3,775 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $500,000 | 7,218 |
| Undivided profits | $16,474,000 | 2,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,616,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 912 |
| Income earned, not collected on loans | $1,196,000 | 3,210 |
| Earning assets | $169,037,000 | 3,414 |
| Long-term assets (5+ years) | $7,641,000 | 5,639 |
| Average Assets, year-to-date | $184,160,500 | 3,376 |
| Average Assets, quarterly | $184,160,500 | 3,376 |
| Volatile liabilities | $53,159,000 | 2,502 |
| Insider loans | $34,000 | 7,342 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $22,568,000 | 3,131 |
| Tier 1 (core) risk-based capital | $17,422,000 | 3,611 |
| Tier 2 risk-based capital | $1,411,000 | 3,242 |
| Total risk weighted assets | $137,566,000 | 3,285 |
| Total unused commitments | $22,568,000 | 3,133 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 59 | 2,898 |
| Assets and Liabilities | ||
| Total Assets: | $183,680,000 | 3,367 |
| Cash and due from depository institutions | $7,624,000 | 2,898 |
| Interest-bearing balances | $15,000 | 6,096 |
| Securities | $15,002,000 | 5,151 |
| Federal funds sold & reverse repurchase agreements | $6,095,000 | 2,167 |
| Net loans & leases | $145,763,000 | 2,968 |
| Loan loss allowance | $1,392,000 | 3,409 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,554,000 | 3,295 |
| Other real estate owned | $710,000 | 2,898 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,932,000 | 3,084 |
| Life insurance assets | $2,313,000 | 2,127 |
| Total liabilities and capital | $183,680,000 | 3,367 |
| Total liabilities | $166,932,000 | 3,315 |
| Total deposits | $165,799,000 | 3,081 |
| Interest-bearing deposits | $129,229,000 | 3,325 |
| Deposits held in domestic offices | $165,799,000 | 3,079 |
| % 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 | $1,133,000 | 3,706 |
| Total equity capital | $16,748,000 | 3,857 |
| Total bank equity capital | $16,748,000 | 3,857 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $500,000 | 7,244 |
| Undivided profits | $15,748,000 | 2,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,710,000 | 2,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 884 |
| Income earned, not collected on loans | $1,461,000 | 2,896 |
| Earning assets | $166,875,000 | 3,401 |
| Long-term assets (5+ years) | $6,537,000 | 5,655 |
| Average Assets, year-to-date | $179,462,800 | 3,336 |
| Average Assets, quarterly | $184,010,000 | 3,342 |
| Volatile liabilities | $56,948,000 | 2,338 |
| Insider loans | $21,000 | 7,465 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $27,535,000 | 2,740 |
| Tier 1 (core) risk-based capital | $16,745,000 | 3,720 |
| Tier 2 risk-based capital | $1,392,000 | 3,244 |
| Total risk weighted assets | $135,885,000 | 3,290 |
| Total unused commitments | $27,535,000 | 2,741 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 72 | 2,403 |
| Assets and Liabilities | ||
| Total Assets: | $184,340,000 | 3,324 |
| Cash and due from depository institutions | $5,926,000 | 2,403 |
| Interest-bearing balances | $15,000 | 6,033 |
| Securities | $5,495,000 | 7,037 |
| Federal funds sold & reverse repurchase agreements | $24,515,000 | 555 |
| Net loans & leases | $138,615,000 | 3,042 |
| Loan loss allowance | $1,635,000 | 2,945 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,427,000 | 3,328 |
| Other real estate owned | $906,000 | 2,403 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,456,000 | 2,889 |
| Life insurance assets | $2,292,000 | 2,094 |
| Total liabilities and capital | $184,340,000 | 3,324 |
| Total liabilities | $167,894,000 | 3,270 |
| Total deposits | $166,745,000 | 3,021 |
| Interest-bearing deposits | $132,587,000 | 3,223 |
| Deposits held in domestic offices | $166,745,000 | 3,018 |
| % 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 | $1,149,000 | 3,748 |
| Total equity capital | $16,446,000 | 3,877 |
| Total bank equity capital | $16,446,000 | 3,877 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $500,000 | 7,253 |
| Undivided profits | $15,446,000 | 2,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,891,000 | 2,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 481 |
| Income earned, not collected on loans | $1,419,000 | 3,126 |
| Earning assets | $168,640,000 | 3,321 |
| Long-term assets (5+ years) | $4,593,000 | 6,027 |
| Average Assets, year-to-date | $178,408,500 | 3,345 |
| Average Assets, quarterly | $182,356,500 | 3,335 |
| Volatile liabilities | $61,534,000 | 2,144 |
| Insider loans | $21,000 | 7,493 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $36,594,000 | 2,277 |
| Tier 1 (core) risk-based capital | $16,445,000 | 3,778 |
| Tier 2 risk-based capital | $1,635,000 | 2,838 |
| Total risk weighted assets | $132,423,000 | 3,326 |
| Total unused commitments | $36,594,000 | 2,277 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 58 | 2,984 |
| Assets and Liabilities | ||
| Total Assets: | $180,373,000 | 3,377 |
| Cash and due from depository institutions | $6,211,000 | 2,984 |
| Interest-bearing balances | $27,000 | 5,791 |
| Securities | $493,000 | 8,202 |
| Federal funds sold & reverse repurchase agreements | $23,055,000 | 657 |
| Net loans & leases | $141,356,000 | 2,985 |
| Loan loss allowance | $1,808,000 | 2,728 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,380,000 | 3,347 |
| Other real estate owned | $1,166,000 | 2,984 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,712,000 | 3,179 |
| Life insurance assets | $2,271,000 | 2,108 |
| Total liabilities and capital | $180,373,000 | 3,377 |
| Total liabilities | $164,982,000 | 3,309 |
| Total deposits | $163,983,000 | 3,077 |
| Interest-bearing deposits | $127,905,000 | 3,320 |
| Deposits held in domestic offices | $163,983,000 | 3,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $999,000 | 3,885 |
| Total equity capital | $15,391,000 | 4,027 |
| Total bank equity capital | $15,391,000 | 4,027 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $500,000 | 7,288 |
| Undivided profits | $14,391,000 | 2,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,902,000 | 1,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 569 |
| Income earned, not collected on loans | $1,379,000 | 3,013 |
| Earning assets | $164,931,000 | 3,389 |
| Long-term assets (5+ years) | $5,075,000 | 5,880 |
| Average Assets, year-to-date | $176,431,330 | 3,397 |
| Average Assets, quarterly | $179,119,000 | 3,382 |
| Volatile liabilities | $59,438,000 | 2,192 |
| Insider loans | $119,000 | 6,932 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $37,087,000 | 2,282 |
| Tier 1 (core) risk-based capital | $15,386,000 | 3,969 |
| Tier 2 risk-based capital | $1,687,000 | 2,744 |
| Total risk weighted assets | $134,856,000 | 3,258 |
| Total unused commitments | $37,087,000 | 2,283 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 58 | 2,956 |
| Assets and Liabilities | ||
| Total Assets: | $177,865,000 | 3,418 |
| Cash and due from depository institutions | $5,280,000 | 2,956 |
| Interest-bearing balances | $18,000 | 6,048 |
| Securities | $493,000 | 8,233 |
| Federal funds sold & reverse repurchase agreements | $15,190,000 | 1,314 |
| Net loans & leases | $145,162,000 | 2,896 |
| Loan loss allowance | $1,850,000 | 2,667 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,389,000 | 3,312 |
| Other real estate owned | $1,222,000 | 2,956 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $7,129,000 | 2,282 |
| Life insurance assets | $2,250,000 | 2,108 |
| Total liabilities and capital | $177,865,000 | 3,418 |
| Total liabilities | $163,467,000 | 3,341 |
| Total deposits | $162,239,000 | 3,114 |
| Interest-bearing deposits | $128,988,000 | 3,302 |
| Deposits held in domestic offices | $162,239,000 | 3,112 |
| % 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 | $1,228,000 | 3,453 |
| Total equity capital | $14,398,000 | 4,237 |
| Total bank equity capital | $14,398,000 | 4,237 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $500,000 | 7,309 |
| Undivided profits | $13,398,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,272,000 | 2,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 587 |
| Income earned, not collected on loans | $1,445,000 | 2,770 |
| Earning assets | $160,863,000 | 3,461 |
| Long-term assets (5+ years) | $4,146,000 | 6,102 |
| Average Assets, year-to-date | $174,460,500 | 3,443 |
| Average Assets, quarterly | $174,460,500 | 3,443 |
| Volatile liabilities | $57,409,000 | 2,229 |
| Insider loans | $122,000 | 6,939 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $27,351,000 | 2,807 |
| Tier 1 (core) risk-based capital | $14,402,000 | 4,168 |
| Tier 2 risk-based capital | $1,752,000 | 2,674 |
| Total risk weighted assets | $140,033,000 | 3,128 |
| Total unused commitments | $27,351,000 | 2,809 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 58 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $171,056,000 | 3,485 |
| Cash and due from depository institutions | $6,237,000 | 2,973 |
| Interest-bearing balances | $10,000 | 6,275 |
| Securities | $1,488,000 | 8,083 |
| Federal funds sold & reverse repurchase agreements | $12,445,000 | 1,325 |
| Net loans & leases | $142,289,000 | 2,915 |
| Loan loss allowance | $1,712,000 | 2,811 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,423,000 | 3,265 |
| Other real estate owned | $412,000 | 2,973 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,762,000 | 3,108 |
| Life insurance assets | $2,228,000 | 2,081 |
| Total liabilities and capital | $171,056,000 | 3,485 |
| Total liabilities | $157,387,000 | 3,405 |
| Total deposits | $156,623,000 | 3,168 |
| Interest-bearing deposits | $122,076,000 | 3,409 |
| Deposits held in domestic offices | $156,623,000 | 3,165 |
| % 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 | $764,000 | 4,508 |
| Total equity capital | $13,669,000 | 4,337 |
| Total bank equity capital | $13,669,000 | 4,337 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $500,000 | 7,324 |
| Undivided profits | $12,669,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,178,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 553 |
| Income earned, not collected on loans | $1,520,000 | 2,756 |
| Earning assets | $156,232,000 | 3,492 |
| Long-term assets (5+ years) | $2,779,000 | 6,513 |
| Average Assets, year-to-date | $159,815,400 | 3,555 |
| Average Assets, quarterly | $169,673,000 | 3,473 |
| Volatile liabilities | $53,678,000 | 2,509 |
| Insider loans | $113,000 | 7,010 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $22,575,000 | 3,092 |
| Tier 1 (core) risk-based capital | $13,677,000 | 4,264 |
| Tier 2 risk-based capital | $1,695,000 | 2,714 |
| Total risk weighted assets | $135,570,000 | 3,185 |
| Total unused commitments | $22,575,000 | 3,093 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 58 | 2,993 |
| Assets and Liabilities | ||
| Total Assets: | $168,290,000 | 3,495 |
| Cash and due from depository institutions | $6,808,000 | 2,993 |
| Interest-bearing balances | $4,000 | 6,526 |
| Securities | $2,475,000 | 7,934 |
| Federal funds sold & reverse repurchase agreements | $18,145,000 | 760 |
| Net loans & leases | $132,327,000 | 3,101 |
| Loan loss allowance | $1,723,000 | 2,810 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,432,000 | 3,220 |
| Other real estate owned | $425,000 | 2,993 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,678,000 | 3,156 |
| Life insurance assets | $2,208,000 | 2,056 |
| Total liabilities and capital | $168,290,000 | 3,495 |
| Total liabilities | $154,971,000 | 3,413 |
| Total deposits | $153,907,000 | 3,164 |
| Interest-bearing deposits | $119,701,000 | 3,404 |
| Deposits held in domestic offices | $153,907,000 | 3,161 |
| % 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 | $1,064,000 | 3,684 |
| Total equity capital | $13,319,000 | 4,392 |
| Total bank equity capital | $13,319,000 | 4,392 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $500,000 | 7,371 |
| Undivided profits | $12,319,000 | 2,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 2,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 590 |
| Income earned, not collected on loans | $1,304,000 | 3,157 |
| Earning assets | $152,951,000 | 3,529 |
| Long-term assets (5+ years) | $2,909,000 | 6,478 |
| Average Assets, year-to-date | $157,005,250 | 3,614 |
| Average Assets, quarterly | $162,579,500 | 3,562 |
| Volatile liabilities | $49,416,000 | 2,649 |
| Insider loans | $481,000 | 5,565 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $33,237,000 | 2,435 |
| Tier 1 (core) risk-based capital | $13,335,000 | 4,334 |
| Tier 2 risk-based capital | $1,613,000 | 2,837 |
| Total risk weighted assets | $128,911,000 | 3,287 |
| Total unused commitments | $33,237,000 | 2,436 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 53 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $156,869,000 | 3,670 |
| Cash and due from depository institutions | $5,870,000 | 3,211 |
| Interest-bearing balances | $23,000 | 6,012 |
| Securities | $3,951,000 | 7,616 |
| Federal funds sold & reverse repurchase agreements | $7,180,000 | 1,705 |
| Net loans & leases | $132,479,000 | 3,062 |
| Loan loss allowance | $1,494,000 | 3,125 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,391,000 | 3,204 |
| Other real estate owned | $378,000 | 3,211 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,620,000 | 3,719 |
| Life insurance assets | $2,170,000 | 2,035 |
| Total liabilities and capital | $156,869,000 | 3,670 |
| Total liabilities | $144,423,000 | 3,585 |
| Total deposits | $143,469,000 | 3,327 |
| Interest-bearing deposits | $110,656,000 | 3,576 |
| Deposits held in domestic offices | $143,469,000 | 3,324 |
| % 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 | $954,000 | 3,658 |
| Total equity capital | $12,446,000 | 4,497 |
| Total bank equity capital | $12,446,000 | 4,497 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $500,000 | 7,386 |
| Undivided profits | $11,446,000 | 2,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,470,000 | 1,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 464 |
| Income earned, not collected on loans | $628,000 | 5,175 |
| Earning assets | $143,633,000 | 3,660 |
| Long-term assets (5+ years) | $2,882,000 | 6,481 |
| Average Assets, year-to-date | $153,243,670 | 3,681 |
| Average Assets, quarterly | $155,394,500 | 3,674 |
| Volatile liabilities | $43,736,000 | 2,851 |
| Insider loans | $440,000 | 5,709 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,747,000 | 3,486 |
| Tier 1 (core) risk-based capital | $12,414,000 | 4,505 |
| Tier 2 risk-based capital | $1,494,000 | 2,967 |
| Total risk weighted assets | $125,667,000 | 3,327 |
| Total unused commitments | $18,747,000 | 3,487 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 54 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $153,920,000 | 3,695 |
| Cash and due from depository institutions | $5,610,000 | 3,159 |
| Interest-bearing balances | $34,000 | 5,838 |
| Securities | $6,421,000 | 7,096 |
| Federal funds sold & reverse repurchase agreements | $9,090,000 | 1,643 |
| Net loans & leases | $124,498,000 | 3,163 |
| Loan loss allowance | $1,324,000 | 3,401 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,421,000 | 3,135 |
| Other real estate owned | $425,000 | 3,159 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,455,000 | 3,175 |
| Life insurance assets | $2,156,000 | 2,007 |
| Total liabilities and capital | $153,920,000 | 3,695 |
| Total liabilities | $142,232,000 | 3,595 |
| Total deposits | $139,797,000 | 3,391 |
| Interest-bearing deposits | $109,404,000 | 3,600 |
| Deposits held in domestic offices | $139,797,000 | 3,388 |
| % 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 | $2,435,000 | 1,881 |
| Total equity capital | $11,688,000 | 4,664 |
| Total bank equity capital | $11,688,000 | 4,664 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $500,000 | 7,380 |
| Undivided profits | $10,688,000 | 2,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 1,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 592 |
| Income earned, not collected on loans | $1,339,000 | 2,656 |
| Earning assets | $140,043,000 | 3,718 |
| Long-term assets (5+ years) | $3,014,000 | 6,424 |
| Average Assets, year-to-date | $151,431,000 | 3,717 |
| Average Assets, quarterly | $151,431,000 | 3,717 |
| Volatile liabilities | $45,309,000 | 2,680 |
| Insider loans | $442,000 | 5,670 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $18,808,000 | 3,445 |
| Tier 1 (core) risk-based capital | $11,636,000 | 4,645 |
| Tier 2 risk-based capital | $1,324,000 | 3,223 |
| Total risk weighted assets | $121,456,000 | 3,368 |
| Total unused commitments | $18,808,000 | 3,447 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 53 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $148,942,000 | 3,772 |
| Cash and due from depository institutions | $7,365,000 | 3,204 |
| Interest-bearing balances | $3,000 | 6,668 |
| Securities | $8,894,000 | 6,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $124,904,000 | 3,103 |
| Loan loss allowance | $1,333,000 | 3,339 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,188,000 | 3,269 |
| Other real estate owned | $425,000 | 3,204 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,166,000 | 3,301 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $148,942,000 | 3,772 |
| Total liabilities | $137,980,000 | 3,663 |
| Total deposits | $132,486,000 | 3,511 |
| Interest-bearing deposits | $103,283,000 | 3,717 |
| Deposits held in domestic offices | $132,486,000 | 3,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,520,000 | 1,904 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,974,000 | 2,163 |
| Total equity capital | $10,962,000 | 4,854 |
| Total bank equity capital | $10,962,000 | 4,854 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $500,000 | 7,415 |
| Undivided profits | $9,962,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,217,000 | 2,910 |
| Earning assets | $133,801,000 | 3,817 |
| Long-term assets (5+ years) | $3,064,000 | 6,419 |
| Average Assets, year-to-date | $133,281,000 | 3,945 |
| Average Assets, quarterly | $147,651,000 | 3,751 |
| Volatile liabilities | $43,397,000 | 2,727 |
| Insider loans | $410,000 | 5,765 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $21,357,000 | 3,172 |
| Tier 1 (core) risk-based capital | $10,893,000 | 4,823 |
| Tier 2 risk-based capital | $1,333,000 | 3,167 |
| Total risk weighted assets | $122,937,000 | 3,300 |
| Total unused commitments | $21,357,000 | 3,172 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 51 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $146,360,000 | 3,762 |
| Cash and due from depository institutions | $8,097,000 | 3,282 |
| Interest-bearing balances | $181,000 | 4,468 |
| Securities | $8,879,000 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $5,160,000 | 2,242 |
| Net loans & leases | $116,822,000 | 3,251 |
| Loan loss allowance | $1,267,000 | 3,445 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,997,000 | 3,390 |
| Other real estate owned | $587,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,818,000 | 3,447 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $146,360,000 | 3,762 |
| Total liabilities | $136,008,000 | 3,659 |
| Total deposits | $134,189,000 | 3,420 |
| Interest-bearing deposits | $107,443,000 | 3,546 |
| Deposits held in domestic offices | $134,189,000 | 3,416 |
| % 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 | $1,819,000 | 2,239 |
| Total equity capital | $10,352,000 | 5,031 |
| Total bank equity capital | $10,352,000 | 5,031 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $500,000 | 7,428 |
| Undivided profits | $9,352,000 | 3,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $972,000 | 3,522 |
| Earning assets | $131,042,000 | 3,819 |
| Long-term assets (5+ years) | $3,089,000 | 6,496 |
| Average Assets, year-to-date | $129,365,750 | 4,025 |
| Average Assets, quarterly | $141,072,000 | 3,842 |
| Volatile liabilities | $41,712,000 | 2,692 |
| Insider loans | $430,000 | 5,685 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $26,093,000 | 2,759 |
| Tier 1 (core) risk-based capital | $10,431,000 | 4,929 |
| Tier 2 risk-based capital | $1,267,000 | 3,252 |
| Total risk weighted assets | $116,841,000 | 3,365 |
| Total unused commitments | $26,093,000 | 2,760 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 52 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $135,784,000 | 3,927 |
| Cash and due from depository institutions | $5,294,000 | 3,237 |
| Interest-bearing balances | $128,000 | 4,702 |
| Securities | $8,922,000 | 6,611 |
| Federal funds sold & reverse repurchase agreements | $7,680,000 | 1,493 |
| Net loans & leases | $106,477,000 | 3,426 |
| Loan loss allowance | $1,056,000 | 3,883 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,988,000 | 3,336 |
| Other real estate owned | $713,000 | 3,237 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,710,000 | 3,404 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $135,784,000 | 3,927 |
| Total liabilities | $125,867,000 | 3,816 |
| Total deposits | $124,480,000 | 3,563 |
| Interest-bearing deposits | $99,895,000 | 3,708 |
| Deposits held in domestic offices | $124,480,000 | 3,560 |
| % 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 | $1,387,000 | 2,568 |
| Total equity capital | $9,917,000 | 5,130 |
| Total bank equity capital | $9,917,000 | 5,130 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $500,000 | 7,423 |
| Undivided profits | $8,917,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $954,000 | 3,284 |
| Earning assets | $123,207,000 | 3,962 |
| Long-term assets (5+ years) | $2,598,000 | 6,693 |
| Average Assets, year-to-date | $123,701,000 | 4,159 |
| Average Assets, quarterly | $128,730,500 | 4,052 |
| Volatile liabilities | $39,728,000 | 2,708 |
| Insider loans | $424,000 | 5,698 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,263,000 | 3,291 |
| Tier 1 (core) risk-based capital | $9,996,000 | 4,999 |
| Tier 2 risk-based capital | $1,056,000 | 3,675 |
| Total risk weighted assets | $107,346,000 | 3,537 |
| Total unused commitments | $19,263,000 | 3,292 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 49 | 3,375 |
| Assets and Liabilities | ||
| Total Assets: | $121,677,000 | 4,268 |
| Cash and due from depository institutions | $4,805,000 | 3,375 |
| Interest-bearing balances | $114,000 | 4,891 |
| Securities | $9,386,000 | 6,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $100,247,000 | 3,534 |
| Loan loss allowance | $1,006,000 | 4,046 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,828,000 | 3,442 |
| Other real estate owned | $714,000 | 3,375 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,697,000 | 3,369 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $121,677,000 | 4,268 |
| Total liabilities | $112,355,000 | 4,157 |
| Total deposits | $99,173,000 | 4,275 |
| Interest-bearing deposits | $76,773,000 | 4,516 |
| Deposits held in domestic offices | $99,173,000 | 4,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,940,000 | 2,336 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,242,000 | 2,759 |
| Total equity capital | $9,322,000 | 5,248 |
| Total bank equity capital | $9,322,000 | 5,248 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $500,000 | 7,468 |
| Undivided profits | $8,322,000 | 3,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $858,000 | 3,494 |
| Earning assets | $109,747,000 | 4,327 |
| Long-term assets (5+ years) | $2,651,000 | 6,762 |
| Average Assets, year-to-date | $117,659,500 | 4,349 |
| Average Assets, quarterly | $117,659,500 | 4,349 |
| Volatile liabilities | $36,509,000 | 2,776 |
| Insider loans | $75,000 | 7,409 |
| FHLB advances | $11,940,000 | 2,223 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,544,000 | 3,945 |
| Tier 1 (core) risk-based capital | $9,432,000 | 5,126 |
| Tier 2 risk-based capital | $1,006,000 | 3,807 |
| Total risk weighted assets | $99,257,000 | 3,700 |
| Total unused commitments | $13,544,000 | 3,946 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $113,642,000 | 4,453 |
| Cash and due from depository institutions | $3,212,000 | 3,575 |
| Interest-bearing balances | $119,000 | 4,864 |
| Securities | $9,954,000 | 6,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $94,024,000 | 3,688 |
| Loan loss allowance | $1,002,000 | 4,022 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,514,000 | 3,717 |
| Other real estate owned | $715,000 | 3,575 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,223,000 | 3,647 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $113,642,000 | 4,453 |
| Total liabilities | $104,820,000 | 4,361 |
| Total deposits | $95,374,000 | 4,367 |
| Interest-bearing deposits | $72,581,000 | 4,689 |
| Deposits held in domestic offices | $95,374,000 | 4,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,474,000 | 2,843 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $972,000 | 3,168 |
| Total equity capital | $8,822,000 | 5,436 |
| Total bank equity capital | $8,822,000 | 5,436 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $500,000 | 7,495 |
| Undivided profits | $7,822,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $665,000 | 4,337 |
| Earning assets | $104,097,000 | 4,475 |
| Long-term assets (5+ years) | $3,108,000 | 6,669 |
| Average Assets, year-to-date | $103,594,400 | 4,629 |
| Average Assets, quarterly | $109,186,500 | 4,552 |
| Volatile liabilities | $31,264,000 | 3,051 |
| Insider loans | $44,000 | 7,655 |
| FHLB advances | $8,474,000 | 2,710 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,753,000 | 3,790 |
| Tier 1 (core) risk-based capital | $8,897,000 | 5,270 |
| Tier 2 risk-based capital | $1,002,000 | 3,794 |
| Total risk weighted assets | $93,102,000 | 3,855 |
| Total unused commitments | $13,753,000 | 3,791 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $104,731,000 | 4,682 |
| Cash and due from depository institutions | $3,021,000 | 3,931 |
| Interest-bearing balances | $103,000 | 5,087 |
| Securities | $12,902,000 | 5,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $82,848,000 | 4,013 |
| Loan loss allowance | $945,000 | 4,212 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,081,000 | 4,157 |
| Other real estate owned | $807,000 | 3,931 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,072,000 | 3,728 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $104,731,000 | 4,682 |
| Total liabilities | $96,322,000 | 4,573 |
| Total deposits | $91,825,000 | 4,435 |
| Interest-bearing deposits | $71,792,000 | 4,704 |
| Deposits held in domestic offices | $91,825,000 | 4,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,350,000 | 4,093 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,147,000 | 2,905 |
| Total equity capital | $8,409,000 | 5,612 |
| Total bank equity capital | $8,409,000 | 5,612 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $500,000 | 7,508 |
| Undivided profits | $7,409,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,243 |
| Income earned, not collected on loans | $656,000 | 4,530 |
| Earning assets | $95,853,000 | 4,687 |
| Long-term assets (5+ years) | $2,501,000 | 6,977 |
| Average Assets, year-to-date | $101,082,500 | 4,713 |
| Average Assets, quarterly | $103,716,500 | 4,678 |
| Volatile liabilities | $25,318,000 | 3,481 |
| Insider loans | $59,000 | 7,554 |
| FHLB advances | $3,350,000 | 3,935 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,412,000 | 4,134 |
| Tier 1 (core) risk-based capital | $8,462,000 | 5,431 |
| Tier 2 risk-based capital | $945,000 | 3,935 |
| Total risk weighted assets | $82,301,000 | 4,187 |
| Total unused commitments | $11,412,000 | 4,135 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 38 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $102,702,000 | 4,724 |
| Cash and due from depository institutions | $3,412,000 | 4,186 |
| Interest-bearing balances | $125,000 | 4,944 |
| Securities | $11,946,000 | 6,167 |
| Federal funds sold & reverse repurchase agreements | $4,390,000 | 2,210 |
| Net loans & leases | $77,488,000 | 4,155 |
| Loan loss allowance | $821,000 | 4,591 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,695,000 | 4,657 |
| Other real estate owned | $969,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,802,000 | 3,936 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $102,702,000 | 4,724 |
| Total liabilities | $94,746,000 | 4,614 |
| Total deposits | $93,772,000 | 4,358 |
| Interest-bearing deposits | $73,955,000 | 4,607 |
| Deposits held in domestic offices | $93,772,000 | 4,355 |
| % 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 | $974,000 | 2,995 |
| Total equity capital | $7,956,000 | 5,676 |
| Total bank equity capital | $7,956,000 | 5,676 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $500,000 | 7,556 |
| Undivided profits | $6,956,000 | 3,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,314 |
| Income earned, not collected on loans | $608,000 | 4,558 |
| Earning assets | $93,949,000 | 4,733 |
| Long-term assets (5+ years) | $2,930,000 | 6,900 |
| Average Assets, year-to-date | $99,866,330 | 4,781 |
| Average Assets, quarterly | $102,025,500 | 4,742 |
| Volatile liabilities | $20,688,000 | 3,932 |
| Insider loans | $8,000 | 8,077 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,634,000 | 3,768 |
| Tier 1 (core) risk-based capital | $8,063,000 | 5,549 |
| Tier 2 risk-based capital | $821,000 | 4,286 |
| Total risk weighted assets | $79,011,000 | 4,270 |
| Total unused commitments | $13,634,000 | 3,768 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 40 | 4,029 |
| Assets and Liabilities | ||
| Total Assets: | $101,349,000 | 4,776 |
| Cash and due from depository institutions | $3,512,000 | 4,029 |
| Interest-bearing balances | $105,000 | 5,200 |
| Securities | $9,832,000 | 6,613 |
| Federal funds sold & reverse repurchase agreements | $4,710,000 | 2,937 |
| Net loans & leases | $77,571,000 | 4,095 |
| Loan loss allowance | $826,000 | 4,549 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,651,000 | 4,702 |
| Other real estate owned | $1,033,000 | 4,029 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,040,000 | 3,578 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $101,349,000 | 4,776 |
| Total liabilities | $93,717,000 | 4,653 |
| Total deposits | $92,751,000 | 4,403 |
| Interest-bearing deposits | $74,068,000 | 4,611 |
| Deposits held in domestic offices | $92,751,000 | 4,399 |
| % 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 | $966,000 | 3,305 |
| Total equity capital | $7,632,000 | 5,894 |
| Total bank equity capital | $7,632,000 | 5,894 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $500,000 | 7,578 |
| Undivided profits | $6,632,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,123 |
| Income earned, not collected on loans | $625,000 | 4,378 |
| Earning assets | $92,218,000 | 4,802 |
| Long-term assets (5+ years) | $3,349,000 | 6,716 |
| Average Assets, year-to-date | $98,448,500 | 4,832 |
| Average Assets, quarterly | $98,448,500 | 4,832 |
| Volatile liabilities | $20,110,000 | 3,902 |
| Insider loans | $7,000 | 8,090 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,559,000 | 5,017 |
| Tier 1 (core) risk-based capital | $7,614,000 | 5,686 |
| Tier 2 risk-based capital | $826,000 | 4,248 |
| Total risk weighted assets | $78,255,000 | 4,218 |
| Total unused commitments | $7,559,000 | 5,025 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $95,548,000 | 4,939 |
| Cash and due from depository institutions | $3,212,000 | 4,299 |
| Interest-bearing balances | $147,000 | 4,873 |
| Securities | $10,069,000 | 6,591 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,888 |
| Net loans & leases | $74,556,000 | 4,177 |
| Loan loss allowance | $768,000 | 4,746 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,527,000 | 4,896 |
| Other real estate owned | $933,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,101,000 | 3,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,548,000 | 4,939 |
| Total liabilities | $88,356,000 | 4,827 |
| Total deposits | $87,609,000 | 4,579 |
| Interest-bearing deposits | $69,879,000 | 4,799 |
| Deposits held in domestic offices | $87,609,000 | 4,576 |
| % 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 | $747,000 | 3,733 |
| Total equity capital | $7,192,000 | 6,048 |
| Total bank equity capital | $7,192,000 | 6,048 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $500,000 | 7,625 |
| Undivided profits | $6,192,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,045 |
| Income earned, not collected on loans | $613,000 | 4,608 |
| Earning assets | $86,922,000 | 4,964 |
| Long-term assets (5+ years) | $3,288,000 | 6,776 |
| Average Assets, year-to-date | $89,437,200 | 5,044 |
| Average Assets, quarterly | $93,382,000 | 4,988 |
| Volatile liabilities | $18,984,000 | 4,052 |
| Insider loans | $52,000 | 7,738 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,402,000 | 5,262 |
| Tier 1 (core) risk-based capital | $7,210,000 | 5,862 |
| Tier 2 risk-based capital | $768,000 | 4,456 |
| Total risk weighted assets | $74,466,000 | 4,369 |
| Total unused commitments | $6,402,000 | 5,267 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $91,216,000 | 5,073 |
| Cash and due from depository institutions | $3,321,000 | 4,505 |
| Interest-bearing balances | $123,000 | 5,096 |
| Securities | $13,467,000 | 5,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $68,762,000 | 4,415 |
| Loan loss allowance | $741,000 | 4,861 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,512,000 | 4,904 |
| Other real estate owned | $935,000 | 4,505 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,219,000 | 3,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,216,000 | 5,073 |
| Total liabilities | $84,284,000 | 4,967 |
| Total deposits | $83,289,000 | 4,740 |
| Interest-bearing deposits | $66,346,000 | 4,964 |
| Deposits held in domestic offices | $83,289,000 | 4,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $215,000 | 5,396 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $780,000 | 3,794 |
| Total equity capital | $6,932,000 | 6,161 |
| Total bank equity capital | $6,932,000 | 6,161 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $5,932,000 | 4,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,100 |
| Income earned, not collected on loans | $700,000 | 4,316 |
| Earning assets | $82,352,000 | 5,132 |
| Long-term assets (5+ years) | $2,980,000 | 6,925 |
| Average Assets, year-to-date | $87,909,500 | 5,127 |
| Average Assets, quarterly | $90,237,000 | 5,109 |
| Volatile liabilities | $18,310,000 | 4,093 |
| Insider loans | $106,000 | 7,394 |
| FHLB advances | $215,000 | 5,060 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,553,000 | 5,183 |
| Tier 1 (core) risk-based capital | $6,930,000 | 6,020 |
| Tier 2 risk-based capital | $741,000 | 4,558 |
| Total risk weighted assets | $68,786,000 | 4,594 |
| Total unused commitments | $6,553,000 | 5,190 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $89,258,000 | 5,155 |
| Cash and due from depository institutions | $3,317,000 | 4,424 |
| Interest-bearing balances | $156,000 | 4,999 |
| Securities | $12,957,000 | 5,880 |
| Federal funds sold & reverse repurchase agreements | $2,265,000 | 4,585 |
| Net loans & leases | $65,035,000 | 4,561 |
| Loan loss allowance | $701,000 | 4,993 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,528,000 | 4,861 |
| Other real estate owned | $989,000 | 4,424 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,167,000 | 3,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,258,000 | 5,155 |
| Total liabilities | $82,514,000 | 5,034 |
| Total deposits | $81,872,000 | 4,790 |
| Interest-bearing deposits | $66,099,000 | 4,962 |
| Deposits held in domestic offices | $81,872,000 | 4,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $642,000 | 4,425 |
| Total equity capital | $6,744,000 | 6,260 |
| Total bank equity capital | $6,744,000 | 6,260 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $5,744,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,336 |
| Income earned, not collected on loans | $664,000 | 4,344 |
| Earning assets | $80,413,000 | 5,203 |
| Long-term assets (5+ years) | $2,517,000 | 7,061 |
| Average Assets, year-to-date | $86,807,330 | 5,181 |
| Average Assets, quarterly | $88,277,000 | 5,152 |
| Volatile liabilities | $17,807,000 | 4,113 |
| Insider loans | $175,000 | 6,967 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,775,000 | 5,082 |
| Tier 1 (core) risk-based capital | $6,707,000 | 6,048 |
| Tier 2 risk-based capital | $701,000 | 4,667 |
| Total risk weighted assets | $66,333,000 | 4,687 |
| Total unused commitments | $6,775,000 | 5,094 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $87,296,000 | 5,180 |
| Cash and due from depository institutions | $3,888,000 | 4,504 |
| Interest-bearing balances | $106,000 | 5,168 |
| Securities | $8,606,000 | 6,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $69,055,000 | 4,339 |
| Loan loss allowance | $688,000 | 5,015 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,533,000 | 4,835 |
| Other real estate owned | $1,188,000 | 4,504 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,026,000 | 3,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,296,000 | 5,180 |
| Total liabilities | $80,838,000 | 5,052 |
| Total deposits | $78,743,000 | 4,893 |
| Interest-bearing deposits | $64,555,000 | 5,017 |
| Deposits held in domestic offices | $78,743,000 | 4,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,480,000 | 4,544 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $615,000 | 4,581 |
| Total equity capital | $6,458,000 | 6,335 |
| Total bank equity capital | $6,458,000 | 6,335 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $5,458,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,346 |
| Income earned, not collected on loans | $667,000 | 4,337 |
| Earning assets | $77,767,000 | 5,272 |
| Long-term assets (5+ years) | $2,052,000 | 7,232 |
| Average Assets, year-to-date | $85,582,000 | 5,211 |
| Average Assets, quarterly | $85,582,000 | 5,211 |
| Volatile liabilities | $18,568,000 | 3,955 |
| Insider loans | $219,000 | 6,735 |
| FHLB advances | $1,480,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,012,000 | 5,275 |
| Tier 1 (core) risk-based capital | $6,442,000 | 6,147 |
| Tier 2 risk-based capital | $688,000 | 4,679 |
| Total risk weighted assets | $68,459,000 | 4,536 |
| Total unused commitments | $6,012,000 | 5,289 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $83,868,000 | 5,275 |
| Cash and due from depository institutions | $3,064,000 | 4,589 |
| Interest-bearing balances | $112,000 | 5,025 |
| Securities | $10,462,000 | 6,415 |
| Federal funds sold & reverse repurchase agreements | $935,000 | 5,948 |
| Net loans & leases | $63,878,000 | 4,569 |
| Loan loss allowance | $606,000 | 5,351 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,543,000 | 4,805 |
| Other real estate owned | $1,125,000 | 4,589 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,861,000 | 3,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,868,000 | 5,275 |
| Total liabilities | $77,614,000 | 5,159 |
| Total deposits | $76,857,000 | 4,918 |
| Interest-bearing deposits | $63,461,000 | 5,044 |
| Deposits held in domestic offices | $76,857,000 | 4,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $757,000 | 4,090 |
| Total equity capital | $6,254,000 | 6,419 |
| Total bank equity capital | $6,254,000 | 6,419 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $5,254,000 | 4,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,081 |
| Income earned, not collected on loans | $520,000 | 5,480 |
| Earning assets | $75,387,000 | 5,329 |
| Long-term assets (5+ years) | $1,539,000 | 7,483 |
| Average Assets, year-to-date | $80,097,600 | 5,258 |
| Average Assets, quarterly | $83,411,500 | 5,245 |
| Volatile liabilities | $15,198,000 | 4,470 |
| Insider loans | $226,000 | 6,727 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,349,000 | 5,059 |
| Tier 1 (core) risk-based capital | $6,194,000 | 6,239 |
| Tier 2 risk-based capital | $606,000 | 5,027 |
| Total risk weighted assets | $64,187,000 | 4,719 |
| Total unused commitments | $6,349,000 | 5,064 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $75,077,000 | 5,577 |
| Cash and due from depository institutions | $3,675,000 | 4,380 |
| Interest-bearing balances | $121,000 | 4,882 |
| Securities | $14,268,000 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 7,025 |
| Net loans & leases | $53,551,000 | 5,047 |
| Loan loss allowance | $508,000 | 5,771 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,529,000 | 4,781 |
| Other real estate owned | $391,000 | 4,380 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,613,000 | 5,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,077,000 | 5,577 |
| Total liabilities | $69,841,000 | 5,442 |
| Total deposits | $69,301,000 | 5,198 |
| Interest-bearing deposits | $57,507,000 | 5,273 |
| Deposits held in domestic offices | $69,301,000 | 5,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $540,000 | 5,194 |
| Total equity capital | $5,236,000 | 6,938 |
| Total bank equity capital | $5,236,000 | 6,938 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $4,236,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 557 |
| Income earned, not collected on loans | $623,000 | 5,128 |
| Earning assets | $67,990,000 | 5,599 |
| Long-term assets (5+ years) | $1,238,000 | 7,762 |
| Average Assets, year-to-date | $69,300,400 | 5,666 |
| Average Assets, quarterly | $73,973,500 | 5,586 |
| Volatile liabilities | $14,265,000 | 4,633 |
| Insider loans | $143,000 | 7,332 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,183,000 | 5,032 |
| Tier 1 (core) risk-based capital | $5,142,000 | 6,835 |
| Tier 2 risk-based capital | $508,000 | 5,464 |
| Total risk weighted assets | $53,946,000 | 5,168 |
| Total unused commitments | $6,183,000 | 5,039 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $61,766,000 | 6,139 |
| Cash and due from depository institutions | $3,570,000 | 4,969 |
| Interest-bearing balances | $125,000 | 4,327 |
| Securities | $10,165,000 | 6,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $45,056,000 | 5,520 |
| Loan loss allowance | $239,000 | 7,910 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,505,000 | 4,835 |
| Other real estate owned | $410,000 | 4,969 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,060,000 | 5,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,766,000 | 6,139 |
| Total liabilities | $57,295,000 | 5,996 |
| Total deposits | $55,961,000 | 5,803 |
| Interest-bearing deposits | $45,566,000 | 5,991 |
| Deposits held in domestic offices | $55,961,000 | 5,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $870,000 | 4,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $464,000 | 6,029 |
| Total equity capital | $4,471,000 | 7,499 |
| Total bank equity capital | $4,471,000 | 7,499 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $3,471,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 421 |
| Income earned, not collected on loans | $509,000 | 5,057 |
| Earning assets | $55,346,000 | 6,212 |
| Long-term assets (5+ years) | $1,077,000 | 7,902 |
| Average Assets, year-to-date | $58,078,800 | 6,160 |
| Average Assets, quarterly | $59,989,000 | 6,186 |
| Volatile liabilities | $11,437,000 | 5,258 |
| Insider loans | $92,000 | 7,957 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,266,000 | 4,853 |
| Tier 1 (core) risk-based capital | $4,480,000 | 7,393 |
| Tier 2 risk-based capital | $239,000 | 7,636 |
| Total risk weighted assets | $44,335,700 | 5,725 |
| Total unused commitments | $6,266,000 | 4,855 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $54,930,000 | 6,570 |
| Cash and due from depository institutions | $3,701,000 | 5,019 |
| Interest-bearing balances | $104,000 | 4,591 |
| Securities | $12,485,000 | 6,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $36,723,000 | 6,134 |
| Loan loss allowance | $302,000 | 7,361 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $905,000 | 6,314 |
| Other real estate owned | $193,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $923,000 | 6,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,930,000 | 6,570 |
| Total liabilities | $50,762,000 | 6,453 |
| Total deposits | $50,047,000 | 6,244 |
| Interest-bearing deposits | $41,502,000 | 6,375 |
| Deposits held in domestic offices | $50,047,000 | 6,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $250,000 | 5,253 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $465,000 | 5,591 |
| Total equity capital | $4,168,000 | 7,668 |
| Total bank equity capital | $4,168,000 | 7,668 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $3,168,000 | 5,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $377,000 | 5,615 |
| Earning assets | $49,312,000 | 6,621 |
| Long-term assets (5+ years) | $955,000 | 8,314 |
| Average Assets, year-to-date | $51,451,400 | 6,653 |
| Average Assets, quarterly | $53,782,500 | 6,587 |
| Volatile liabilities | $9,009,000 | 5,700 |
| Insider loans | $792,000 | 4,300 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,953,000 | 6,689 |
| Tier 1 (core) risk-based capital | $4,302,000 | 7,585 |
| Tier 2 risk-based capital | $302,000 | 7,007 |
| Total risk weighted assets | $40,250,500 | 5,980 |
| Total unused commitments | $2,953,000 | 6,695 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $48,931,000 | 7,040 |
| Cash and due from depository institutions | $2,412,000 | 5,204 |
| Interest-bearing balances | $126,000 | 4,641 |
| Securities | $6,738,000 | 8,117 |
| Federal funds sold & reverse repurchase agreements | $8,405,000 | 2,040 |
| Net loans & leases | $29,889,000 | 6,739 |
| Loan loss allowance | $195,000 | 8,615 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $781,000 | 6,646 |
| Other real estate owned | $177,000 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $529,000 | 8,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,931,000 | 7,040 |
| Total liabilities | $44,811,000 | 6,942 |
| Total deposits | $44,287,000 | 6,797 |
| Interest-bearing deposits | $36,753,000 | 6,871 |
| Deposits held in domestic offices | $44,287,000 | 6,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $524,000 | 5,607 |
| Total equity capital | $4,120,000 | 7,812 |
| Total bank equity capital | $4,120,000 | 7,812 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $3,120,000 | 5,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $299,000 | 6,579 |
| Earning assets | $45,158,000 | 7,007 |
| Long-term assets (5+ years) | $818,000 | 8,518 |
| Average Assets, year-to-date | $46,464,600 | 7,027 |
| Average Assets, quarterly | $47,928,000 | 7,052 |
| Volatile liabilities | $7,337,000 | 5,917 |
| Insider loans | $685,000 | 4,488 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,489,000 | 5,605 |
| Tier 1 (core) risk-based capital | $4,069,000 | 7,723 |
| Tier 2 risk-based capital | $195,000 | 8,312 |
| Total risk weighted assets | $33,438,100 | 6,528 |
| Total unused commitments | $4,489,000 | 5,612 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $44,741,000 | 7,481 |
| Cash and due from depository institutions | $2,389,000 | 5,530 |
| Interest-bearing balances | $130,000 | 4,308 |
| Securities | $10,067,000 | 7,397 |
| Federal funds sold & reverse repurchase agreements | $2,895,000 | 4,050 |
| Net loans & leases | $27,731,000 | 7,142 |
| Loan loss allowance | $193,000 | 8,900 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $857,000 | 6,451 |
| Other real estate owned | $251,000 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $551,000 | 8,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,741,000 | 7,481 |
| Total liabilities | $41,203,000 | 7,363 |
| Total deposits | $40,809,000 | 7,200 |
| Interest-bearing deposits | $34,043,000 | 7,308 |
| Deposits held in domestic offices | $40,809,000 | 7,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $394,000 | 6,781 |
| Total equity capital | $3,538,000 | 8,483 |
| Total bank equity capital | $3,538,000 | 8,483 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $2,538,000 | 6,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $314,000 | 6,651 |
| Earning assets | $40,823,000 | 7,494 |
| Long-term assets (5+ years) | $2,512,000 | 7,330 |
| Average Assets, year-to-date | $43,961,200 | 7,358 |
| Average Assets, quarterly | $44,361,000 | 7,459 |
| Volatile liabilities | $6,265,000 | 6,470 |
| Insider loans | $490,000 | 5,483 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,624,000 | 6,847 |
| Tier 1 (core) risk-based capital | $3,526,000 | 8,382 |
| Tier 2 risk-based capital | $193,000 | 8,485 |
| Total risk weighted assets | $30,878,900 | 6,892 |
| Total unused commitments | $2,624,000 | 6,854 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $43,414,000 | 7,827 |
| Cash and due from depository institutions | $2,291,000 | 5,814 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $9,958,000 | 7,972 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,233 |
| Net loans & leases | $27,105,000 | 7,346 |
| Loan loss allowance | $190,000 | 9,297 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $892,000 | 6,390 |
| Other real estate owned | $88,000 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $505,000 | 8,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,414,000 | 7,827 |
| Total liabilities | $40,280,000 | 7,670 |
| Total deposits | $39,624,000 | 7,552 |
| Interest-bearing deposits | $33,941,000 | 7,551 |
| Deposits held in domestic offices | $39,624,000 | 7,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $656,000 | 4,906 |
| Total equity capital | $3,134,000 | 9,113 |
| Total bank equity capital | $3,134,000 | 9,113 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $2,134,000 | 7,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $288,000 | 7,078 |
| Earning assets | $39,738,000 | 7,815 |
| Long-term assets (5+ years) | $2,590,000 | 7,328 |
| Average Assets, year-to-date | $41,287,600 | 7,896 |
| Average Assets, quarterly | $42,322,500 | 7,885 |
| Volatile liabilities | $5,878,000 | 6,570 |
| Insider loans | $366,000 | 6,316 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,325,000 | 7,111 |
| Tier 1 (core) risk-based capital | $3,197,000 | 8,975 |
| Tier 2 risk-based capital | $190,000 | 8,793 |
| Total risk weighted assets | $29,843,700 | 7,126 |
| Total unused commitments | $2,325,000 | 7,126 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $40,200,000 | 8,367 |
| Cash and due from depository institutions | $2,004,000 | 6,302 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $11,674,000 | 7,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $25,098,000 | 7,712 |
| Loan loss allowance | $194,000 | 9,579 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $826,000 | 6,716 |
| Other real estate owned | $43,000 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $555,000 | 8,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,200,000 | 8,367 |
| Total liabilities | $36,846,000 | 8,257 |
| Total deposits | $36,048,000 | 8,166 |
| Interest-bearing deposits | $30,491,000 | 8,227 |
| Deposits held in domestic offices | $36,048,000 | 8,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $75,000 | 4,518 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $723,000 | 4,756 |
| Total equity capital | $3,354,000 | 9,054 |
| Total bank equity capital | $3,354,000 | 9,054 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $2,654,000 | 6,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $293,000 | 7,215 |
| Earning assets | $36,872,000 | 8,337 |
| Long-term assets (5+ years) | $4,260,000 | 6,204 |
| Average Assets, year-to-date | $38,229,000 | 8,379 |
| Average Assets, quarterly | $39,771,000 | 8,342 |
| Volatile liabilities | $4,877,000 | 7,014 |
| Insider loans | $172,000 | 8,285 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,634,000 | 6,718 |
| Tier 1 (core) risk-based capital | $3,346,000 | 8,960 |
| Tier 2 risk-based capital | $194,000 | 8,968 |
| Total risk weighted assets | $27,509,000 | 7,506 |
| Total unused commitments | $2,634,000 | 6,731 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $35,907,000 | 9,035 |
| Cash and due from depository institutions | $1,456,000 | 7,248 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $14,129,000 | 7,362 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 7,660 |
| Net loans & leases | $18,851,000 | 8,988 |
| Loan loss allowance | $192,000 | 10,015 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $712,000 | 7,333 |
| Other real estate owned | $48,000 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $486,000 | 9,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,907,000 | 9,035 |
| Total liabilities | $32,833,000 | 8,967 |
| Total deposits | $32,702,000 | 8,800 |
| Interest-bearing deposits | $27,857,000 | 8,788 |
| Deposits held in domestic offices | $32,702,000 | 8,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $131,000 | 10,417 |
| Total equity capital | $3,074,000 | 9,373 |
| Total bank equity capital | $3,074,000 | 9,373 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $2,374,000 | 6,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $186,000 | 8,795 |
| Earning assets | $33,405,000 | 8,947 |
| Long-term assets (5+ years) | $7,311,000 | 4,972 |
| Average Assets, year-to-date | $36,051,400 | 8,923 |
| Average Assets, quarterly | $36,140,000 | 8,979 |
| Volatile liabilities | $3,365,000 | 8,097 |
| Insider loans | $30,000 | 10,620 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,432,000 | 8,358 |
| Tier 1 (core) risk-based capital | $3,513,000 | 8,893 |
| Tier 2 risk-based capital | $192,000 | 9,307 |
| Total risk weighted assets | $21,474,000 | 8,680 |
| Total unused commitments | $1,432,000 | 8,369 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $35,814,000 | 9,383 |
| Cash and due from depository institutions | $2,311,000 | 8,423 |
| Interest-bearing balances | $1,200,000 | 3,126 |
| Securities | $13,878,000 | 7,756 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,670 |
| Net loans & leases | $15,098,000 | 10,002 |
| Loan loss allowance | $192,000 | 10,414 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $257,000 | 10,616 |
| Other real estate owned | $111,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $434,000 | 9,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,814,000 | 9,383 |
| Total liabilities | $32,616,000 | 9,321 |
| Total deposits | $32,326,000 | 9,191 |
| Interest-bearing deposits | $27,537,000 | 9,216 |
| Deposits held in domestic offices | $32,326,000 | 9,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $290,000 | 7,703 |
| Total equity capital | $3,198,000 | 9,482 |
| Total bank equity capital | $3,198,000 | 9,482 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $2,898,000 | 6,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 4,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $170,000 | 8,905 |
| Earning assets | $33,901,000 | 9,180 |
| Long-term assets (5+ years) | $6,543,000 | 5,622 |
| Average Assets, year-to-date | $37,328,600 | 9,031 |
| Average Assets, quarterly | $36,875,000 | 9,174 |
| Volatile liabilities | $3,901,000 | 7,416 |
| Insider loans | $78,000 | 10,115 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,526,000 | 8,227 |
| Tier 1 (core) risk-based capital | $3,198,000 | 9,422 |
| Tier 2 risk-based capital | $192,000 | 9,535 |
| Total risk weighted assets | $17,991,500 | 9,661 |
| Total unused commitments | $1,526,000 | 8,251 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $36,930,000 | 9,424 |
| Cash and due from depository institutions | $2,673,000 | 8,886 |
| Interest-bearing balances | $1,500,000 | 3,140 |
| Securities | $15,583,000 | 7,187 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 4,845 |
| Net loans & leases | $14,681,000 | 10,287 |
| Loan loss allowance | $192,000 | 10,684 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $256,000 | 10,986 |
| Other real estate owned | $67,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $495,000 | 9,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,930,000 | 9,424 |
| Total liabilities | $32,702,000 | 9,506 |
| Total deposits | $32,165,000 | 9,439 |
| Interest-bearing deposits | $27,583,000 | 9,464 |
| Deposits held in domestic offices | $32,165,000 | 9,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $537,000 | 5,514 |
| Total equity capital | $4,228,000 | 7,999 |
| Total bank equity capital | $4,228,000 | 7,999 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $3,928,000 | 5,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 8,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $190,000 | 8,908 |
| Earning assets | $34,939,000 | 9,190 |
| Long-term assets (5+ years) | $5,978,000 | 5,923 |
| Average Assets, year-to-date | $36,895,200 | 9,254 |
| Average Assets, quarterly | $36,628,500 | 9,393 |
| Volatile liabilities | $4,359,000 | 7,093 |
| Insider loans | $26,000 | 8,093 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,776,000 | 7,642 |
| Tier 1 (core) risk-based capital | $4,228,000 | 7,938 |
| Tier 2 risk-based capital | $192,000 | 9,633 |
| Total risk weighted assets | $17,764,300 | 9,907 |
| Total unused commitments | $1,776,000 | 7,677 |
| Derivatives | $0 | 651 |