Home > First Security Bank > Assets and Liabilities
First Security Bank, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 108 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $572,353,000 | 1,275 |
| Cash and due from depository institutions | $20,200,000 | 1,312 |
| Interest-bearing balances | $17,881,000 | 1,625 |
| Securities | $113,212,000 | 1,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $401,582,000 | 1,271 |
| Loan loss allowance | $5,151,000 | 1,195 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,767,000 | 963 |
| Other real estate owned | $538,000 | 1,312 |
| Goodwill and other intangibles | $4,692,000 | 822 |
| All other assets | $19,362,000 | 1,118 |
| Life insurance assets | $13,122,000 | 768 |
| Total liabilities and capital | $572,353,000 | 1,275 |
| Total liabilities | $512,746,000 | 1,263 |
| Total deposits | $437,173,000 | 1,380 |
| Interest-bearing deposits | $360,359,000 | 1,295 |
| Deposits held in domestic offices | $437,173,000 | 1,380 |
| % insured | 86.89% | 1,634 |
| Federal funds purchased & repurchase agreements | $3,177,000 | 1,034 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $70,000,000 | 532 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,396,000 | 1,830 |
| Total equity capital | $59,607,000 | 1,361 |
| Total bank equity capital | $59,607,000 | 1,360 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,804,000 | 716 |
| Surplus | $28,356,000 | 1,075 |
| Undivided profits | $27,447,000 | 1,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $7,862,000 | 561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,640,000 | 1,927 |
| Earning assets | $532,675,000 | 1,264 |
| Long-term assets (5+ years) | $297,548,000 | 816 |
| Average Assets, year-to-date | $585,559,500 | 1,235 |
| Average Assets, quarterly | $579,240,500 | 1,255 |
| Volatile liabilities | $98,517,000 | 666 |
| Insider loans | $3,437,000 | 1,571 |
| FHLB advances | $70,000,000 | 498 |
| Loans and leases held for sale | $736,000 | 1,000 |
| Unused loan commitments | $64,753,000 | 1,354 |
| Tier 1 (core) risk-based capital | $56,277,000 | 1,412 |
| Tier 2 risk-based capital | $4,933,000 | 1,160 |
| Total risk weighted assets | $394,422,000 | 1,315 |
| Total unused commitments | $64,753,000 | 1,354 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 121 | 1,176 |
| Assets and Liabilities | ||
| Total Assets: | $586,128,000 | 1,244 |
| Cash and due from depository institutions | $16,559,000 | 1,176 |
| Interest-bearing balances | $14,133,000 | 1,991 |
| Securities | $121,436,000 | 1,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $410,535,000 | 1,238 |
| Loan loss allowance | $5,258,000 | 1,161 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,694,000 | 961 |
| Other real estate owned | $540,000 | 1,176 |
| Goodwill and other intangibles | $4,744,000 | 810 |
| All other assets | $19,620,000 | 1,101 |
| Life insurance assets | $13,035,000 | 775 |
| Total liabilities and capital | $586,128,000 | 1,244 |
| Total liabilities | $526,698,000 | 1,231 |
| Total deposits | $442,676,000 | 1,352 |
| Interest-bearing deposits | $359,442,000 | 1,292 |
| Deposits held in domestic offices | $442,676,000 | 1,352 |
| % insured | 87.00% | 1,713 |
| Federal funds purchased & repurchase agreements | $3,289,000 | 1,000 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $79,000,000 | 506 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,733,000 | 2,150 |
| Total equity capital | $59,430,000 | 1,353 |
| Total bank equity capital | $59,430,000 | 1,352 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,804,000 | 733 |
| Surplus | $28,353,000 | 1,074 |
| Undivided profits | $27,273,000 | 1,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,021,000 | 543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,715,000 | 1,696 |
| Earning assets | $546,104,000 | 1,244 |
| Long-term assets (5+ years) | $306,295,000 | 812 |
| Average Assets, year-to-date | $589,961,670 | 1,223 |
| Average Assets, quarterly | $586,290,000 | 1,237 |
| Volatile liabilities | $110,128,000 | 636 |
| Insider loans | $3,346,000 | 1,602 |
| FHLB advances | $79,000,000 | 471 |
| Loans and leases held for sale | $519,000 | 1,169 |
| Unused loan commitments | $71,541,000 | 1,274 |
| Tier 1 (core) risk-based capital | $55,899,000 | 1,403 |
| Tier 2 risk-based capital | $5,092,000 | 1,119 |
| Total risk weighted assets | $407,163,000 | 1,272 |
| Total unused commitments | $71,541,000 | 1,274 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 126 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $586,452,000 | 1,240 |
| Cash and due from depository institutions | $20,632,000 | 1,111 |
| Interest-bearing balances | $18,257,000 | 1,789 |
| Securities | $124,386,000 | 1,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $403,723,000 | 1,249 |
| Loan loss allowance | $5,768,000 | 1,068 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $12,848,000 | 951 |
| Other real estate owned | $540,000 | 1,111 |
| Goodwill and other intangibles | $4,798,000 | 791 |
| All other assets | $19,525,000 | 1,089 |
| Life insurance assets | $12,950,000 | 782 |
| Total liabilities and capital | $586,452,000 | 1,240 |
| Total liabilities | $527,857,000 | 1,228 |
| Total deposits | $465,569,000 | 1,305 |
| Interest-bearing deposits | $383,233,000 | 1,215 |
| Deposits held in domestic offices | $465,569,000 | 1,305 |
| % insured | 84.79% | 2,222 |
| Federal funds purchased & repurchase agreements | $1,782,000 | 1,138 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $59,000,000 | 579 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,506,000 | 2,303 |
| Total equity capital | $58,595,000 | 1,365 |
| Total bank equity capital | $58,595,000 | 1,364 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,804,000 | 746 |
| Surplus | $28,347,000 | 1,077 |
| Undivided profits | $26,444,000 | 1,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,957,000 | 513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,675,000 | 1,649 |
| Earning assets | $546,366,000 | 1,237 |
| Long-term assets (5+ years) | $311,038,000 | 807 |
| Average Assets, year-to-date | $591,878,500 | 1,226 |
| Average Assets, quarterly | $591,878,500 | 1,226 |
| Volatile liabilities | $90,660,000 | 693 |
| Insider loans | $3,375,000 | 1,618 |
| FHLB advances | $59,000,000 | 543 |
| Loans and leases held for sale | $153,000 | 1,440 |
| Unused loan commitments | $71,742,000 | 1,275 |
| Tier 1 (core) risk-based capital | $54,973,000 | 1,414 |
| Tier 2 risk-based capital | $4,984,000 | 1,136 |
| Total risk weighted assets | $397,943,000 | 1,290 |
| Total unused commitments | $71,742,000 | 1,275 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 125 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $597,305,000 | 1,226 |
| Cash and due from depository institutions | $18,589,000 | 1,135 |
| Interest-bearing balances | $15,810,000 | 1,877 |
| Securities | $127,650,000 | 1,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $413,002,000 | 1,230 |
| Loan loss allowance | $5,952,000 | 1,021 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $13,008,000 | 936 |
| Other real estate owned | $540,000 | 1,135 |
| Goodwill and other intangibles | $4,852,000 | 789 |
| All other assets | $19,664,000 | 1,083 |
| Life insurance assets | $12,862,000 | 790 |
| Total liabilities and capital | $597,305,000 | 1,226 |
| Total liabilities | $539,129,000 | 1,213 |
| Total deposits | $468,025,000 | 1,288 |
| Interest-bearing deposits | $384,970,000 | 1,203 |
| Deposits held in domestic offices | $468,025,000 | 1,288 |
| % insured | 84.46% | 2,273 |
| Federal funds purchased & repurchase agreements | $4,140,000 | 976 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $65,000,000 | 552 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,964,000 | 1,998 |
| Total equity capital | $58,176,000 | 1,382 |
| Total bank equity capital | $58,176,000 | 1,382 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,804,000 | 753 |
| Surplus | $28,342,000 | 1,093 |
| Undivided profits | $26,030,000 | 1,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,988,000 | 501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,839,000 | 1,627 |
| Earning assets | $556,462,000 | 1,222 |
| Long-term assets (5+ years) | $317,082,000 | 798 |
| Average Assets, year-to-date | $610,462,400 | 1,173 |
| Average Assets, quarterly | $597,985,000 | 1,220 |
| Volatile liabilities | $100,357,000 | 648 |
| Insider loans | $3,353,000 | 1,632 |
| FHLB advances | $65,000,000 | 521 |
| Loans and leases held for sale | $1,577,000 | 759 |
| Unused loan commitments | $64,465,000 | 1,357 |
| Tier 1 (core) risk-based capital | $54,223,000 | 1,420 |
| Tier 2 risk-based capital | $5,023,000 | 1,126 |
| Total risk weighted assets | $400,894,000 | 1,285 |
| Total unused commitments | $64,465,000 | 1,357 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 127 | 1,134 |
| Assets and Liabilities | ||
| Total Assets: | $598,665,000 | 1,226 |
| Cash and due from depository institutions | $18,708,000 | 1,134 |
| Interest-bearing balances | $16,142,000 | 1,870 |
| Securities | $119,189,000 | 1,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $422,950,000 | 1,208 |
| Loan loss allowance | $6,529,000 | 974 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,076,000 | 932 |
| Other real estate owned | $0 | 1,134 |
| Goodwill and other intangibles | $4,906,000 | 787 |
| All other assets | $19,836,000 | 1,103 |
| Life insurance assets | $12,773,000 | 795 |
| Total liabilities and capital | $598,665,000 | 1,226 |
| Total liabilities | $541,132,000 | 1,205 |
| Total deposits | $480,754,000 | 1,253 |
| Interest-bearing deposits | $450,669,000 | 1,067 |
| Deposits held in domestic offices | $480,754,000 | 1,253 |
| % insured | 82.19% | 2,895 |
| Federal funds purchased & repurchase agreements | $2,116,000 | 1,221 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $56,000,000 | 612 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,262,000 | 1,888 |
| Total equity capital | $57,533,000 | 1,415 |
| Total bank equity capital | $57,533,000 | 1,414 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,804,000 | 770 |
| Surplus | $28,344,000 | 1,093 |
| Undivided profits | $25,385,000 | 1,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,135,000 | 480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,701,000 | 1,747 |
| Earning assets | $558,281,000 | 1,219 |
| Long-term assets (5+ years) | $318,542,000 | 808 |
| Average Assets, year-to-date | $613,751,750 | 1,181 |
| Average Assets, quarterly | $604,771,000 | 1,205 |
| Volatile liabilities | $93,352,000 | 668 |
| Insider loans | $3,424,000 | 1,629 |
| FHLB advances | $56,000,000 | 582 |
| Loans and leases held for sale | $354,000 | 1,353 |
| Unused loan commitments | $60,011,000 | 1,444 |
| Tier 1 (core) risk-based capital | $53,541,000 | 1,449 |
| Tier 2 risk-based capital | $5,069,000 | 1,123 |
| Total risk weighted assets | $404,061,000 | 1,277 |
| Total unused commitments | $60,011,000 | 1,444 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 129 | 1,124 |
| Assets and Liabilities | ||
| Total Assets: | $610,877,000 | 1,204 |
| Cash and due from depository institutions | $25,789,000 | 1,124 |
| Interest-bearing balances | $22,910,000 | 1,387 |
| Securities | $121,750,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $425,666,000 | 1,192 |
| Loan loss allowance | $7,165,000 | 896 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $12,887,000 | 952 |
| Other real estate owned | $96,000 | 1,124 |
| Goodwill and other intangibles | $4,961,000 | 775 |
| All other assets | $19,728,000 | 1,085 |
| Life insurance assets | $12,683,000 | 791 |
| Total liabilities and capital | $610,877,000 | 1,204 |
| Total liabilities | $554,018,000 | 1,184 |
| Total deposits | $496,982,000 | 1,226 |
| Interest-bearing deposits | $471,914,000 | 1,030 |
| Deposits held in domestic offices | $496,982,000 | 1,225 |
| % insured | 82.26% | 2,997 |
| Federal funds purchased & repurchase agreements | $2,897,000 | 1,132 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $52,000,000 | 643 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,139,000 | 1,875 |
| Total equity capital | $56,859,000 | 1,420 |
| Total bank equity capital | $56,859,000 | 1,420 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,804,000 | 779 |
| Surplus | $28,344,000 | 1,096 |
| Undivided profits | $24,711,000 | 1,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $11,152,000 | 434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,732,000 | 1,547 |
| Earning assets | $570,326,000 | 1,191 |
| Long-term assets (5+ years) | $320,760,000 | 803 |
| Average Assets, year-to-date | $618,780,670 | 1,179 |
| Average Assets, quarterly | $608,726,000 | 1,198 |
| Volatile liabilities | $94,743,000 | 672 |
| Insider loans | $4,170,000 | 1,410 |
| FHLB advances | $52,000,000 | 605 |
| Loans and leases held for sale | $780,000 | 1,118 |
| Unused loan commitments | $61,399,000 | 1,407 |
| Tier 1 (core) risk-based capital | $52,878,000 | 1,451 |
| Tier 2 risk-based capital | $5,040,000 | 1,125 |
| Total risk weighted assets | $401,077,000 | 1,280 |
| Total unused commitments | $61,399,000 | 1,407 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 130 | 1,105 |
| Assets and Liabilities | ||
| Total Assets: | $606,575,000 | 1,204 |
| Cash and due from depository institutions | $19,329,000 | 1,105 |
| Interest-bearing balances | $16,449,000 | 2,019 |
| Securities | $112,109,000 | 1,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $437,851,000 | 1,162 |
| Loan loss allowance | $6,328,000 | 1,010 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,976,000 | 947 |
| Other real estate owned | $0 | 1,105 |
| Goodwill and other intangibles | $5,018,000 | 763 |
| All other assets | $19,292,000 | 1,098 |
| Life insurance assets | $12,596,000 | 785 |
| Total liabilities and capital | $606,575,000 | 1,204 |
| Total liabilities | $550,373,000 | 1,185 |
| Total deposits | $500,289,000 | 1,217 |
| Interest-bearing deposits | $478,308,000 | 1,016 |
| Deposits held in domestic offices | $500,289,000 | 1,217 |
| % insured | 82.06% | 3,077 |
| Federal funds purchased & repurchase agreements | $1,341,000 | 1,290 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $47,000,000 | 649 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,743,000 | 2,157 |
| Total equity capital | $56,202,000 | 1,416 |
| Total bank equity capital | $56,202,000 | 1,416 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,804,000 | 792 |
| Surplus | $28,344,000 | 1,099 |
| Undivided profits | $24,054,000 | 1,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $10,666,000 | 469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,869,000 | 1,379 |
| Earning assets | $566,409,000 | 1,193 |
| Long-term assets (5+ years) | $322,121,000 | 803 |
| Average Assets, year-to-date | $622,732,500 | 1,166 |
| Average Assets, quarterly | $622,732,500 | 1,166 |
| Volatile liabilities | $82,924,000 | 700 |
| Insider loans | $7,729,000 | 802 |
| FHLB advances | $47,000,000 | 609 |
| Loans and leases held for sale | $1,801,000 | 696 |
| Unused loan commitments | $56,470,000 | 1,490 |
| Tier 1 (core) risk-based capital | $52,412,000 | 1,444 |
| Tier 2 risk-based capital | $5,073,000 | 1,121 |
| Total risk weighted assets | $404,631,000 | 1,260 |
| Total unused commitments | $56,470,000 | 1,490 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 151 | 970 |
| Assets and Liabilities | ||
| Total Assets: | $638,890,000 | 1,139 |
| Cash and due from depository institutions | $33,426,000 | 970 |
| Interest-bearing balances | $30,806,000 | 1,073 |
| Securities | $112,380,000 | 1,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $455,365,000 | 1,106 |
| Loan loss allowance | $5,941,000 | 1,060 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,151,000 | 930 |
| Other real estate owned | $0 | 970 |
| Goodwill and other intangibles | $5,076,000 | 761 |
| All other assets | $19,492,000 | 1,096 |
| Life insurance assets | $12,510,000 | 779 |
| Total liabilities and capital | $638,890,000 | 1,139 |
| Total liabilities | $583,681,000 | 1,103 |
| Total deposits | $495,972,000 | 1,213 |
| Interest-bearing deposits | $483,335,000 | 1,003 |
| Deposits held in domestic offices | $495,972,000 | 1,213 |
| % insured | 83.51% | 2,760 |
| Federal funds purchased & repurchase agreements | $4,984,000 | 980 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $81,000,000 | 466 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,725,000 | 2,169 |
| Total equity capital | $55,209,000 | 1,422 |
| Total bank equity capital | $55,209,000 | 1,422 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,804,000 | 805 |
| Surplus | $28,348,000 | 1,096 |
| Undivided profits | $23,057,000 | 1,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $11,067,000 | 446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,947,000 | 1,419 |
| Earning assets | $598,551,000 | 1,119 |
| Long-term assets (5+ years) | $314,991,000 | 798 |
| Average Assets, year-to-date | $597,847,200 | 1,170 |
| Average Assets, quarterly | $601,591,500 | 1,186 |
| Volatile liabilities | $119,919,000 | 526 |
| Insider loans | $9,420,000 | 668 |
| FHLB advances | $81,000,000 | 432 |
| Loans and leases held for sale | $3,366,000 | 615 |
| Unused loan commitments | $59,103,000 | 1,414 |
| Tier 1 (core) risk-based capital | $51,409,000 | 1,466 |
| Tier 2 risk-based capital | $5,291,000 | 1,076 |
| Total risk weighted assets | $422,635,000 | 1,228 |
| Total unused commitments | $59,103,000 | 1,414 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 142 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $564,293,000 | 1,264 |
| Cash and due from depository institutions | $19,378,000 | 1,026 |
| Interest-bearing balances | $16,546,000 | 1,947 |
| Securities | $58,066,000 | 2,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $449,370,000 | 1,110 |
| Loan loss allowance | $5,284,000 | 1,172 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $15,540,000 | 773 |
| Other real estate owned | $0 | 1,026 |
| Goodwill and other intangibles | $5,133,000 | 751 |
| All other assets | $16,806,000 | 1,192 |
| Life insurance assets | $9,938,000 | 951 |
| Total liabilities and capital | $564,293,000 | 1,264 |
| Total liabilities | $508,910,000 | 1,242 |
| Total deposits | $474,685,000 | 1,241 |
| Interest-bearing deposits | $451,859,000 | 1,044 |
| Deposits held in domestic offices | $474,685,000 | 1,241 |
| % insured | 82.34% | 3,169 |
| Federal funds purchased & repurchase agreements | $3,545,000 | 1,106 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,000,000 | 962 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,680,000 | 1,701 |
| Total equity capital | $55,383,000 | 1,438 |
| Total bank equity capital | $55,383,000 | 1,438 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,804,000 | 815 |
| Surplus | $28,356,000 | 1,085 |
| Undivided profits | $23,223,000 | 1,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,907,000 | 1,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,862,000 | 1,488 |
| Earning assets | $523,982,000 | 1,251 |
| Long-term assets (5+ years) | $261,977,000 | 912 |
| Average Assets, year-to-date | $587,586,500 | 1,189 |
| Average Assets, quarterly | $581,591,500 | 1,217 |
| Volatile liabilities | $63,812,000 | 863 |
| Insider loans | $8,589,000 | 717 |
| FHLB advances | $28,000,000 | 919 |
| Loans and leases held for sale | $2,435,000 | 808 |
| Unused loan commitments | $59,147,000 | 1,428 |
| Tier 1 (core) risk-based capital | $50,969,000 | 1,470 |
| Tier 2 risk-based capital | $5,059,000 | 1,119 |
| Total risk weighted assets | $404,524,000 | 1,255 |
| Total unused commitments | $59,147,000 | 1,428 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 146 | 1,008 |
| Assets and Liabilities | ||
| Total Assets: | $598,890,000 | 1,191 |
| Cash and due from depository institutions | $18,763,000 | 1,008 |
| Interest-bearing balances | $15,107,000 | 2,023 |
| Securities | $65,852,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $477,151,000 | 1,023 |
| Loan loss allowance | $5,163,000 | 1,203 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $15,322,000 | 781 |
| Other real estate owned | $0 | 1,008 |
| Goodwill and other intangibles | $5,190,000 | 744 |
| All other assets | $16,612,000 | 1,190 |
| Life insurance assets | $9,875,000 | 954 |
| Total liabilities and capital | $598,890,000 | 1,191 |
| Total liabilities | $544,416,000 | 1,166 |
| Total deposits | $480,979,000 | 1,221 |
| Interest-bearing deposits | $458,648,000 | 1,037 |
| Deposits held in domestic offices | $480,979,000 | 1,221 |
| % insured | 82.65% | 3,226 |
| Federal funds purchased & repurchase agreements | $2,270,000 | 1,292 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $58,400,000 | 612 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,767,000 | 1,626 |
| Total equity capital | $54,474,000 | 1,454 |
| Total bank equity capital | $54,474,000 | 1,454 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,804,000 | 827 |
| Surplus | $28,356,000 | 1,093 |
| Undivided profits | $22,314,000 | 1,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,352,000 | 1,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,935,000 | 1,348 |
| Earning assets | $558,110,000 | 1,179 |
| Long-term assets (5+ years) | $277,783,000 | 864 |
| Average Assets, year-to-date | $595,351,000 | 1,184 |
| Average Assets, quarterly | $596,666,500 | 1,185 |
| Volatile liabilities | $90,838,000 | 630 |
| Insider loans | $8,450,000 | 739 |
| FHLB advances | $58,400,000 | 583 |
| Loans and leases held for sale | $3,020,000 | 714 |
| Unused loan commitments | $63,359,000 | 1,332 |
| Tier 1 (core) risk-based capital | $49,940,000 | 1,483 |
| Tier 2 risk-based capital | $5,163,000 | 1,094 |
| Total risk weighted assets | $433,048,000 | 1,192 |
| Total unused commitments | $63,359,000 | 1,332 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 144 | 1,011 |
| Assets and Liabilities | ||
| Total Assets: | $594,443,000 | 1,195 |
| Cash and due from depository institutions | $11,416,000 | 1,011 |
| Interest-bearing balances | $8,202,000 | 3,200 |
| Securities | $51,583,000 | 2,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $493,698,000 | 979 |
| Loan loss allowance | $5,181,000 | 1,187 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $15,395,000 | 774 |
| Other real estate owned | $0 | 1,011 |
| Goodwill and other intangibles | $5,251,000 | 738 |
| All other assets | $17,100,000 | 1,154 |
| Life insurance assets | $9,815,000 | 952 |
| Total liabilities and capital | $594,443,000 | 1,195 |
| Total liabilities | $541,290,000 | 1,164 |
| Total deposits | $475,946,000 | 1,233 |
| Interest-bearing deposits | $456,944,000 | 1,047 |
| Deposits held in domestic offices | $475,946,000 | 1,233 |
| % insured | 83.52% | 3,049 |
| Federal funds purchased & repurchase agreements | $1,873,000 | 1,318 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $61,000,000 | 535 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,471,000 | 1,707 |
| Total equity capital | $53,153,000 | 1,466 |
| Total bank equity capital | $53,153,000 | 1,464 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,804,000 | 839 |
| Surplus | $28,356,000 | 1,101 |
| Undivided profits | $20,993,000 | 1,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,458,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,150,000 | 1,188 |
| Earning assets | $553,483,000 | 1,182 |
| Long-term assets (5+ years) | $256,218,000 | 916 |
| Average Assets, year-to-date | $593,581,500 | 1,192 |
| Average Assets, quarterly | $593,581,500 | 1,192 |
| Volatile liabilities | $102,586,000 | 544 |
| Insider loans | $6,933,000 | 903 |
| FHLB advances | $61,000,000 | 498 |
| Loans and leases held for sale | $3,364,000 | 579 |
| Unused loan commitments | $60,954,000 | 1,370 |
| Tier 1 (core) risk-based capital | $48,811,000 | 1,500 |
| Tier 2 risk-based capital | $5,181,000 | 1,085 |
| Total risk weighted assets | $448,300,000 | 1,126 |
| Total unused commitments | $60,954,000 | 1,370 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 141 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $592,720,000 | 1,188 |
| Cash and due from depository institutions | $7,311,000 | 1,026 |
| Interest-bearing balances | $4,082,000 | 4,147 |
| Securities | $52,555,000 | 2,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $494,996,000 | 967 |
| Loan loss allowance | $5,292,000 | 1,165 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $15,509,000 | 768 |
| Other real estate owned | $0 | 1,026 |
| Goodwill and other intangibles | $5,311,000 | 737 |
| All other assets | $17,038,000 | 1,176 |
| Life insurance assets | $9,752,000 | 945 |
| Total liabilities and capital | $592,720,000 | 1,188 |
| Total liabilities | $540,969,000 | 1,153 |
| Total deposits | $452,855,000 | 1,278 |
| Interest-bearing deposits | $439,814,000 | 1,054 |
| Deposits held in domestic offices | $452,855,000 | 1,278 |
| % insured | 85.18% | 2,699 |
| Federal funds purchased & repurchase agreements | $4,880,000 | 1,064 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $81,000,000 | 459 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,234,000 | 1,823 |
| Total equity capital | $51,751,000 | 1,476 |
| Total bank equity capital | $51,751,000 | 1,475 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,804,000 | 862 |
| Surplus | $28,356,000 | 1,102 |
| Undivided profits | $19,591,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,675,000 | 1,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,071,000 | 1,288 |
| Earning assets | $551,633,000 | 1,168 |
| Long-term assets (5+ years) | $248,257,000 | 943 |
| Average Assets, year-to-date | $567,234,600 | 1,208 |
| Average Assets, quarterly | $586,224,500 | 1,188 |
| Volatile liabilities | $122,084,000 | 477 |
| Insider loans | $7,171,000 | 869 |
| FHLB advances | $81,000,000 | 425 |
| Loans and leases held for sale | $4,375,000 | 535 |
| Unused loan commitments | $67,976,000 | 1,247 |
| Tier 1 (core) risk-based capital | $48,037,000 | 1,506 |
| Tier 2 risk-based capital | $5,292,000 | 1,058 |
| Total risk weighted assets | $454,175,000 | 1,110 |
| Total unused commitments | $67,976,000 | 1,247 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 140 | 1,043 |
| Assets and Liabilities | ||
| Total Assets: | $579,729,000 | 1,201 |
| Cash and due from depository institutions | $10,556,000 | 1,043 |
| Interest-bearing balances | $7,107,000 | 3,232 |
| Securities | $57,638,000 | 2,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $473,626,000 | 995 |
| Loan loss allowance | $5,025,000 | 1,252 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,657,000 | 768 |
| Other real estate owned | $30,000 | 1,043 |
| Goodwill and other intangibles | $5,372,000 | 716 |
| All other assets | $16,850,000 | 1,182 |
| Life insurance assets | $9,686,000 | 935 |
| Total liabilities and capital | $579,729,000 | 1,201 |
| Total liabilities | $529,125,000 | 1,168 |
| Total deposits | $463,699,000 | 1,238 |
| Interest-bearing deposits | $449,460,000 | 1,036 |
| Deposits held in domestic offices | $463,699,000 | 1,238 |
| % insured | 81.99% | 3,625 |
| Federal funds purchased & repurchase agreements | $1,493,000 | 1,540 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $61,000,000 | 537 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,933,000 | 1,574 |
| Total equity capital | $50,604,000 | 1,515 |
| Total bank equity capital | $50,604,000 | 1,515 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,804,000 | 889 |
| Surplus | $28,360,000 | 1,101 |
| Undivided profits | $18,440,000 | 2,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,035,000 | 2,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,048,000 | 1,324 |
| Earning assets | $538,371,000 | 1,189 |
| Long-term assets (5+ years) | $228,346,000 | 1,012 |
| Average Assets, year-to-date | $560,863,250 | 1,224 |
| Average Assets, quarterly | $574,420,500 | 1,209 |
| Volatile liabilities | $100,668,000 | 560 |
| Insider loans | $7,834,000 | 808 |
| FHLB advances | $61,000,000 | 502 |
| Loans and leases held for sale | $2,253,000 | 739 |
| Unused loan commitments | $69,828,000 | 1,239 |
| Tier 1 (core) risk-based capital | $46,755,000 | 1,558 |
| Tier 2 risk-based capital | $5,025,000 | 1,100 |
| Total risk weighted assets | $449,140,000 | 1,110 |
| Total unused commitments | $69,828,000 | 1,239 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 142 | 1,036 |
| Assets and Liabilities | ||
| Total Assets: | $569,112,000 | 1,220 |
| Cash and due from depository institutions | $12,800,000 | 1,036 |
| Interest-bearing balances | $9,605,000 | 2,705 |
| Securities | $57,042,000 | 2,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $460,775,000 | 1,010 |
| Loan loss allowance | $5,192,000 | 1,224 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $15,785,000 | 761 |
| Other real estate owned | $0 | 1,036 |
| Goodwill and other intangibles | $5,432,000 | 714 |
| All other assets | $17,278,000 | 1,166 |
| Life insurance assets | $9,612,000 | 933 |
| Total liabilities and capital | $569,112,000 | 1,220 |
| Total liabilities | $520,161,000 | 1,192 |
| Total deposits | $436,299,000 | 1,317 |
| Interest-bearing deposits | $420,603,000 | 1,105 |
| Deposits held in domestic offices | $436,299,000 | 1,316 |
| % insured | 84.86% | 3,091 |
| Federal funds purchased & repurchase agreements | $1,641,000 | 1,534 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $79,000,000 | 454 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,221,000 | 1,415 |
| Total equity capital | $48,951,000 | 1,552 |
| Total bank equity capital | $48,951,000 | 1,552 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,804,000 | 903 |
| Surplus | $28,360,000 | 1,114 |
| Undivided profits | $16,787,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,235,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,824,000 | 1,405 |
| Earning assets | $527,422,000 | 1,218 |
| Long-term assets (5+ years) | $220,386,000 | 1,052 |
| Average Assets, year-to-date | $554,574,670 | 1,237 |
| Average Assets, quarterly | $558,811,000 | 1,241 |
| Volatile liabilities | $107,902,000 | 541 |
| Insider loans | $8,193,000 | 770 |
| FHLB advances | $79,000,000 | 424 |
| Loans and leases held for sale | $6,885,000 | 484 |
| Unused loan commitments | $67,650,000 | 1,254 |
| Tier 1 (core) risk-based capital | $45,354,000 | 1,601 |
| Tier 2 risk-based capital | $5,192,000 | 1,075 |
| Total risk weighted assets | $437,259,000 | 1,126 |
| Total unused commitments | $67,650,000 | 1,254 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 139 | 1,053 |
| Assets and Liabilities | ||
| Total Assets: | $548,510,000 | 1,265 |
| Cash and due from depository institutions | $10,450,000 | 1,053 |
| Interest-bearing balances | $7,165,000 | 3,535 |
| Securities | $59,618,000 | 2,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $440,400,000 | 1,046 |
| Loan loss allowance | $4,982,000 | 1,279 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,953,000 | 744 |
| Other real estate owned | $0 | 1,053 |
| Goodwill and other intangibles | $5,496,000 | 696 |
| All other assets | $16,593,000 | 1,185 |
| Life insurance assets | $9,534,000 | 929 |
| Total liabilities and capital | $548,510,000 | 1,265 |
| Total liabilities | $500,131,000 | 1,229 |
| Total deposits | $425,617,000 | 1,351 |
| Interest-bearing deposits | $342,140,000 | 1,317 |
| Deposits held in domestic offices | $425,617,000 | 1,350 |
| % insured | 84.34% | 3,272 |
| Federal funds purchased & repurchase agreements | $4,523,000 | 1,064 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $67,000,000 | 478 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,991,000 | 1,503 |
| Total equity capital | $48,379,000 | 1,565 |
| Total bank equity capital | $48,379,000 | 1,565 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,804,000 | 915 |
| Surplus | $28,360,000 | 1,117 |
| Undivided profits | $16,215,000 | 2,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,449,000 | 1,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,922,000 | 1,292 |
| Earning assets | $507,183,000 | 1,258 |
| Long-term assets (5+ years) | $203,657,000 | 1,124 |
| Average Assets, year-to-date | $547,306,000 | 1,256 |
| Average Assets, quarterly | $547,306,000 | 1,256 |
| Volatile liabilities | $95,988,000 | 560 |
| Insider loans | $8,292,000 | 765 |
| FHLB advances | $67,000,000 | 443 |
| Loans and leases held for sale | $3,948,000 | 603 |
| Unused loan commitments | $62,416,000 | 1,329 |
| Tier 1 (core) risk-based capital | $44,239,000 | 1,629 |
| Tier 2 risk-based capital | $4,982,000 | 1,100 |
| Total risk weighted assets | $424,411,000 | 1,149 |
| Total unused commitments | $62,416,000 | 1,329 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 134 | 1,093 |
| Assets and Liabilities | ||
| Total Assets: | $546,102,000 | 1,265 |
| Cash and due from depository institutions | $15,065,000 | 1,093 |
| Interest-bearing balances | $11,681,000 | 2,481 |
| Securities | $60,519,000 | 2,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $433,722,000 | 1,055 |
| Loan loss allowance | $4,756,000 | 1,343 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $15,912,000 | 743 |
| Other real estate owned | $25,000 | 1,093 |
| Goodwill and other intangibles | $5,560,000 | 693 |
| All other assets | $15,299,000 | 1,273 |
| Life insurance assets | $9,455,000 | 926 |
| Total liabilities and capital | $546,102,000 | 1,265 |
| Total liabilities | $498,973,000 | 1,223 |
| Total deposits | $416,671,000 | 1,364 |
| Interest-bearing deposits | $334,107,000 | 1,345 |
| Deposits held in domestic offices | $416,671,000 | 1,363 |
| % insured | 82.61% | 3,688 |
| Federal funds purchased & repurchase agreements | $5,419,000 | 1,075 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $73,000,000 | 466 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,883,000 | 1,239 |
| Total equity capital | $47,129,000 | 1,592 |
| Total bank equity capital | $47,129,000 | 1,592 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,804,000 | 935 |
| Surplus | $28,363,000 | 1,120 |
| Undivided profits | $14,962,000 | 2,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,767,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,845,000 | 1,390 |
| Earning assets | $505,922,000 | 1,256 |
| Long-term assets (5+ years) | $187,362,000 | 1,207 |
| Average Assets, year-to-date | $508,282,000 | 1,316 |
| Average Assets, quarterly | $537,492,500 | 1,271 |
| Volatile liabilities | $33,332,000 | 1,386 |
| Insider loans | $8,416,000 | 743 |
| FHLB advances | $73,000,000 | 434 |
| Loans and leases held for sale | $2,760,000 | 622 |
| Unused loan commitments | $63,598,000 | 1,250 |
| Tier 1 (core) risk-based capital | $42,101,000 | 1,707 |
| Tier 2 risk-based capital | $4,756,000 | 1,137 |
| Total risk weighted assets | $407,448,000 | 1,162 |
| Total unused commitments | $63,598,000 | 1,250 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 133 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $528,883,000 | 1,298 |
| Cash and due from depository institutions | $12,150,000 | 1,101 |
| Interest-bearing balances | $9,215,000 | 2,791 |
| Securities | $60,989,000 | 2,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $419,233,000 | 1,070 |
| Loan loss allowance | $4,492,000 | 1,441 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,026,000 | 733 |
| Other real estate owned | $25,000 | 1,101 |
| Goodwill and other intangibles | $5,623,000 | 685 |
| All other assets | $14,837,000 | 1,323 |
| Life insurance assets | $9,376,000 | 923 |
| Total liabilities and capital | $528,883,000 | 1,298 |
| Total liabilities | $483,377,000 | 1,261 |
| Total deposits | $423,642,000 | 1,337 |
| Interest-bearing deposits | $342,648,000 | 1,311 |
| Deposits held in domestic offices | $423,642,000 | 1,336 |
| % insured | 81.81% | 4,089 |
| Federal funds purchased & repurchase agreements | $2,207,000 | 1,461 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $54,000,000 | 569 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,528,000 | 1,335 |
| Total equity capital | $45,506,000 | 1,638 |
| Total bank equity capital | $45,506,000 | 1,638 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,804,000 | 948 |
| Surplus | $28,363,000 | 1,128 |
| Undivided profits | $13,339,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,142,000 | 1,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,744,000 | 1,566 |
| Earning assets | $489,437,000 | 1,291 |
| Long-term assets (5+ years) | $193,159,000 | 1,183 |
| Average Assets, year-to-date | $498,827,000 | 1,350 |
| Average Assets, quarterly | $515,588,000 | 1,328 |
| Volatile liabilities | $80,786,000 | 651 |
| Insider loans | $8,564,000 | 742 |
| FHLB advances | $54,000,000 | 531 |
| Loans and leases held for sale | $4,154,000 | 528 |
| Unused loan commitments | $58,916,000 | 1,331 |
| Tier 1 (core) risk-based capital | $40,801,000 | 1,751 |
| Tier 2 risk-based capital | $4,492,000 | 1,189 |
| Total risk weighted assets | $394,677,000 | 1,189 |
| Total unused commitments | $58,916,000 | 1,331 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 136 | 1,075 |
| Assets and Liabilities | ||
| Total Assets: | $502,293,000 | 1,352 |
| Cash and due from depository institutions | $10,215,000 | 1,075 |
| Interest-bearing balances | $8,422,000 | 2,962 |
| Securities | $61,917,000 | 2,257 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 2,676 |
| Net loans & leases | $396,978,000 | 1,106 |
| Loan loss allowance | $4,196,000 | 1,544 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,144,000 | 774 |
| Other real estate owned | $284,000 | 1,075 |
| Goodwill and other intangibles | $5,687,000 | 670 |
| All other assets | $11,999,000 | 1,551 |
| Life insurance assets | $6,508,000 | 1,274 |
| Total liabilities and capital | $502,293,000 | 1,352 |
| Total liabilities | $458,082,000 | 1,318 |
| Total deposits | $418,647,000 | 1,347 |
| Interest-bearing deposits | $347,701,000 | 1,289 |
| Deposits held in domestic offices | $418,647,000 | 1,346 |
| % insured | 84.69% | 3,561 |
| Federal funds purchased & repurchase agreements | $4,448,000 | 1,178 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $32,000,000 | 835 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,987,000 | 1,460 |
| Total equity capital | $44,211,000 | 1,667 |
| Total bank equity capital | $44,211,000 | 1,666 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,804,000 | 967 |
| Surplus | $28,363,000 | 1,126 |
| Undivided profits | $12,044,000 | 2,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,820,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,606,000 | 1,578 |
| Earning assets | $467,386,000 | 1,328 |
| Long-term assets (5+ years) | $179,441,000 | 1,259 |
| Average Assets, year-to-date | $488,808,330 | 1,371 |
| Average Assets, quarterly | $494,514,000 | 1,363 |
| Volatile liabilities | $59,561,000 | 825 |
| Insider loans | $7,609,000 | 810 |
| FHLB advances | $32,000,000 | 795 |
| Loans and leases held for sale | $2,576,000 | 698 |
| Unused loan commitments | $57,705,000 | 1,315 |
| Tier 1 (core) risk-based capital | $39,631,000 | 1,780 |
| Tier 2 risk-based capital | $4,196,000 | 1,261 |
| Total risk weighted assets | $376,171,000 | 1,222 |
| Total unused commitments | $57,705,000 | 1,315 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 134 | 1,097 |
| Assets and Liabilities | ||
| Total Assets: | $486,735,000 | 1,393 |
| Cash and due from depository institutions | $22,116,000 | 1,097 |
| Interest-bearing balances | $19,713,000 | 1,844 |
| Securities | $52,224,000 | 2,600 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 2,939 |
| Net loans & leases | $379,289,000 | 1,145 |
| Loan loss allowance | $3,909,000 | 1,693 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $14,907,000 | 801 |
| Other real estate owned | $342,000 | 1,097 |
| Goodwill and other intangibles | $5,760,000 | 667 |
| All other assets | $12,029,000 | 1,547 |
| Life insurance assets | $6,459,000 | 1,261 |
| Total liabilities and capital | $486,735,000 | 1,393 |
| Total liabilities | $443,730,000 | 1,370 |
| Total deposits | $412,835,000 | 1,369 |
| Interest-bearing deposits | $345,561,000 | 1,322 |
| Deposits held in domestic offices | $412,835,000 | 1,368 |
| % insured | 83.67% | 3,892 |
| Federal funds purchased & repurchase agreements | $5,446,000 | 1,044 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,000,000 | 998 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,449,000 | 1,270 |
| Total equity capital | $43,005,000 | 1,681 |
| Total bank equity capital | $43,005,000 | 1,681 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,804,000 | 980 |
| Surplus | $28,350,000 | 1,138 |
| Undivided profits | $10,851,000 | 2,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,198,000 | 1,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,604,000 | 1,553 |
| Earning assets | $451,294,000 | 1,377 |
| Long-term assets (5+ years) | $147,766,000 | 1,476 |
| Average Assets, year-to-date | $482,066,000 | 1,400 |
| Average Assets, quarterly | $482,066,000 | 1,400 |
| Volatile liabilities | $49,895,000 | 889 |
| Insider loans | $7,851,000 | 802 |
| FHLB advances | $22,000,000 | 952 |
| Loans and leases held for sale | $2,125,000 | 649 |
| Unused loan commitments | $53,915,000 | 1,377 |
| Tier 1 (core) risk-based capital | $38,766,000 | 1,797 |
| Tier 2 risk-based capital | $3,909,000 | 1,365 |
| Total risk weighted assets | $361,468,000 | 1,260 |
| Total unused commitments | $53,915,000 | 1,377 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 138 | 1,067 |
| Assets and Liabilities | ||
| Total Assets: | $477,397,000 | 1,413 |
| Cash and due from depository institutions | $18,552,000 | 1,067 |
| Interest-bearing balances | $15,446,000 | 2,082 |
| Securities | $52,428,000 | 2,586 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 2,776 |
| Net loans & leases | $372,625,000 | 1,164 |
| Loan loss allowance | $3,608,000 | 1,832 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $15,977,000 | 737 |
| Other real estate owned | $295,000 | 1,067 |
| Goodwill and other intangibles | $5,837,000 | 659 |
| All other assets | $11,615,000 | 1,623 |
| Life insurance assets | $6,407,000 | 1,259 |
| Total liabilities and capital | $477,397,000 | 1,413 |
| Total liabilities | $437,259,000 | 1,374 |
| Total deposits | $397,307,000 | 1,402 |
| Interest-bearing deposits | $342,775,000 | 1,321 |
| Deposits held in domestic offices | $397,307,000 | 1,401 |
| % insured | 89.36% | 2,339 |
| Federal funds purchased & repurchase agreements | $3,954,000 | 1,292 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,000,000 | 792 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,998,000 | 1,168 |
| Total equity capital | $40,138,000 | 1,760 |
| Total bank equity capital | $40,138,000 | 1,760 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,804,000 | 989 |
| Surplus | $26,356,000 | 1,198 |
| Undivided profits | $9,978,000 | 2,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,052,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,538,000 | 1,721 |
| Earning assets | $440,567,000 | 1,398 |
| Long-term assets (5+ years) | $145,053,000 | 1,478 |
| Average Assets, year-to-date | $449,683,400 | 1,476 |
| Average Assets, quarterly | $467,100,000 | 1,437 |
| Volatile liabilities | $60,519,000 | 781 |
| Insider loans | $8,267,000 | 732 |
| FHLB advances | $32,000,000 | 748 |
| Loans and leases held for sale | $1,695,000 | 753 |
| Unused loan commitments | $55,109,000 | 1,305 |
| Tier 1 (core) risk-based capital | $36,121,000 | 1,887 |
| Tier 2 risk-based capital | $3,608,000 | 1,446 |
| Total risk weighted assets | $360,488,000 | 1,263 |
| Total unused commitments | $55,109,000 | 1,305 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 135 | 1,100 |
| Assets and Liabilities | ||
| Total Assets: | $456,803,000 | 1,475 |
| Cash and due from depository institutions | $13,544,000 | 1,100 |
| Interest-bearing balances | $7,396,000 | 3,380 |
| Securities | $53,160,000 | 2,573 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 2,815 |
| Net loans & leases | $356,865,000 | 1,201 |
| Loan loss allowance | $3,608,000 | 1,869 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $15,848,000 | 741 |
| Other real estate owned | $269,000 | 1,100 |
| Goodwill and other intangibles | $5,914,000 | 642 |
| All other assets | $11,145,000 | 1,674 |
| Life insurance assets | $6,352,000 | 1,236 |
| Total liabilities and capital | $456,803,000 | 1,475 |
| Total liabilities | $416,441,000 | 1,446 |
| Total deposits | $385,731,000 | 1,448 |
| Interest-bearing deposits | $330,985,000 | 1,369 |
| Deposits held in domestic offices | $385,731,000 | 1,447 |
| % insured | 91.81% | 1,732 |
| Federal funds purchased & repurchase agreements | $5,029,000 | 1,183 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $22,000,000 | 1,027 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,681,000 | 1,299 |
| Total equity capital | $40,362,000 | 1,749 |
| Total bank equity capital | $40,362,000 | 1,749 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,804,000 | 1,005 |
| Surplus | $26,356,000 | 1,199 |
| Undivided profits | $10,202,000 | 2,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,853,000 | 1,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,489,000 | 1,862 |
| Earning assets | $417,479,000 | 1,476 |
| Long-term assets (5+ years) | $141,727,000 | 1,498 |
| Average Assets, year-to-date | $442,755,000 | 1,507 |
| Average Assets, quarterly | $452,051,500 | 1,479 |
| Volatile liabilities | $42,116,000 | 1,063 |
| Insider loans | $7,801,000 | 774 |
| FHLB advances | $22,000,000 | 972 |
| Loans and leases held for sale | $2,451,000 | 693 |
| Unused loan commitments | $52,542,000 | 1,372 |
| Tier 1 (core) risk-based capital | $36,177,000 | 1,881 |
| Tier 2 risk-based capital | $3,608,000 | 1,443 |
| Total risk weighted assets | $344,385,000 | 1,302 |
| Total unused commitments | $52,542,000 | 1,372 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 138 | 1,072 |
| Assets and Liabilities | ||
| Total Assets: | $447,300,000 | 1,491 |
| Cash and due from depository institutions | $13,202,000 | 1,072 |
| Interest-bearing balances | $6,122,000 | 3,855 |
| Securities | $54,050,000 | 2,525 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 2,904 |
| Net loans & leases | $346,920,000 | 1,223 |
| Loan loss allowance | $3,357,000 | 2,019 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $15,929,000 | 740 |
| Other real estate owned | $269,000 | 1,072 |
| Goodwill and other intangibles | $5,991,000 | 638 |
| All other assets | $10,859,000 | 1,697 |
| Life insurance assets | $6,297,000 | 1,235 |
| Total liabilities and capital | $447,300,000 | 1,491 |
| Total liabilities | $406,942,000 | 1,458 |
| Total deposits | $376,305,000 | 1,481 |
| Interest-bearing deposits | $331,491,000 | 1,369 |
| Deposits held in domestic offices | $376,305,000 | 1,480 |
| % insured | 94.06% | 1,136 |
| Federal funds purchased & repurchase agreements | $7,637,000 | 961 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,000,000 | 1,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,000,000 | 1,486 |
| Total equity capital | $40,358,000 | 1,732 |
| Total bank equity capital | $40,358,000 | 1,732 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,804,000 | 1,006 |
| Surplus | $26,356,000 | 1,197 |
| Undivided profits | $10,198,000 | 2,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,090,000 | 1,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,390,000 | 1,929 |
| Earning assets | $407,172,000 | 1,503 |
| Long-term assets (5+ years) | $133,164,000 | 1,532 |
| Average Assets, year-to-date | $438,072,330 | 1,518 |
| Average Assets, quarterly | $443,296,000 | 1,502 |
| Volatile liabilities | $42,074,000 | 1,036 |
| Insider loans | $5,959,000 | 1,044 |
| FHLB advances | $20,000,000 | 1,028 |
| Loans and leases held for sale | $5,798,000 | 556 |
| Unused loan commitments | $51,872,000 | 1,371 |
| Tier 1 (core) risk-based capital | $35,862,000 | 1,878 |
| Tier 2 risk-based capital | $3,357,000 | 1,535 |
| Total risk weighted assets | $338,168,000 | 1,316 |
| Total unused commitments | $51,872,000 | 1,371 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 142 | 1,044 |
| Assets and Liabilities | ||
| Total Assets: | $439,292,000 | 1,527 |
| Cash and due from depository institutions | $14,739,000 | 1,044 |
| Interest-bearing balances | $7,345,000 | 3,989 |
| Securities | $76,779,000 | 1,924 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 3,289 |
| Net loans & leases | $315,769,000 | 1,328 |
| Loan loss allowance | $3,231,000 | 2,146 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $15,725,000 | 751 |
| Other real estate owned | $377,000 | 1,044 |
| Goodwill and other intangibles | $6,024,000 | 632 |
| All other assets | $9,826,000 | 1,817 |
| Life insurance assets | $6,241,000 | 1,225 |
| Total liabilities and capital | $439,292,000 | 1,527 |
| Total liabilities | $398,144,000 | 1,507 |
| Total deposits | $373,468,000 | 1,501 |
| Interest-bearing deposits | $330,360,000 | 1,404 |
| Deposits held in domestic offices | $373,468,000 | 1,501 |
| % insured | 93.81% | 1,219 |
| Federal funds purchased & repurchase agreements | $9,821,000 | 828 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,000,000 | 1,512 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,855,000 | 1,234 |
| Total equity capital | $41,148,000 | 1,750 |
| Total bank equity capital | $41,148,000 | 1,750 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,804,000 | 1,021 |
| Surplus | $26,356,000 | 1,199 |
| Undivided profits | $10,988,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,759,000 | 1,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,458,000 | 1,801 |
| Earning assets | $399,946,000 | 1,538 |
| Long-term assets (5+ years) | $140,762,000 | 1,433 |
| Average Assets, year-to-date | $433,458,500 | 1,553 |
| Average Assets, quarterly | $433,458,500 | 1,553 |
| Volatile liabilities | $34,943,000 | 1,200 |
| Insider loans | $6,040,000 | 1,029 |
| FHLB advances | $11,000,000 | 1,437 |
| Loans and leases held for sale | $2,558,000 | 853 |
| Unused loan commitments | $59,386,000 | 1,231 |
| Tier 1 (core) risk-based capital | $35,261,000 | 1,897 |
| Tier 2 risk-based capital | $3,231,000 | 1,580 |
| Total risk weighted assets | $319,245,000 | 1,384 |
| Total unused commitments | $59,386,000 | 1,231 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 130 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $427,625,000 | 1,573 |
| Cash and due from depository institutions | $37,283,000 | 1,136 |
| Interest-bearing balances | $30,726,000 | 1,380 |
| Securities | $52,152,000 | 2,561 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 3,168 |
| Net loans & leases | $306,107,000 | 1,370 |
| Loan loss allowance | $3,079,000 | 2,230 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $15,624,000 | 747 |
| Other real estate owned | $536,000 | 1,136 |
| Goodwill and other intangibles | $6,094,000 | 625 |
| All other assets | $9,777,000 | 1,835 |
| Life insurance assets | $6,182,000 | 1,217 |
| Total liabilities and capital | $427,625,000 | 1,573 |
| Total liabilities | $386,432,000 | 1,554 |
| Total deposits | $368,291,000 | 1,522 |
| Interest-bearing deposits | $323,089,000 | 1,425 |
| Deposits held in domestic offices | $368,291,000 | 1,522 |
| % insured | 95.19% | 1,482 |
| Federal funds purchased & repurchase agreements | $12,854,000 | 734 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,287,000 | 1,029 |
| Total equity capital | $41,193,000 | 1,739 |
| Total bank equity capital | $41,193,000 | 1,738 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,804,000 | 1,023 |
| Surplus | $26,341,000 | 1,199 |
| Undivided profits | $11,048,000 | 2,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,406,000 | 1,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,383,000 | 1,959 |
| Earning assets | $389,037,000 | 1,566 |
| Long-term assets (5+ years) | $96,484,000 | 1,951 |
| Average Assets, year-to-date | $399,593,600 | 1,638 |
| Average Assets, quarterly | $419,000,000 | 1,586 |
| Volatile liabilities | $29,832,000 | 1,458 |
| Insider loans | $6,116,000 | 1,017 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $4,876,000 | 756 |
| Unused loan commitments | $48,171,000 | 1,364 |
| Tier 1 (core) risk-based capital | $34,835,000 | 1,895 |
| Tier 2 risk-based capital | $3,079,000 | 1,641 |
| Total risk weighted assets | $302,761,000 | 1,454 |
| Total unused commitments | $48,171,000 | 1,364 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 129 | 1,144 |
| Assets and Liabilities | ||
| Total Assets: | $410,375,000 | 1,633 |
| Cash and due from depository institutions | $14,408,000 | 1,144 |
| Interest-bearing balances | $8,173,000 | 3,409 |
| Securities | $65,144,000 | 2,178 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 3,268 |
| Net loans & leases | $297,543,000 | 1,413 |
| Loan loss allowance | $2,909,000 | 2,392 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $15,447,000 | 747 |
| Other real estate owned | $1,937,000 | 1,144 |
| Goodwill and other intangibles | $6,164,000 | 625 |
| All other assets | $9,681,000 | 1,867 |
| Life insurance assets | $6,121,000 | 1,209 |
| Total liabilities and capital | $410,375,000 | 1,633 |
| Total liabilities | $369,062,000 | 1,615 |
| Total deposits | $351,718,000 | 1,577 |
| Interest-bearing deposits | $309,563,000 | 1,490 |
| Deposits held in domestic offices | $351,718,000 | 1,576 |
| % insured | 96.11% | 1,200 |
| Federal funds purchased & repurchase agreements | $13,348,000 | 739 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,996,000 | 1,304 |
| Total equity capital | $41,313,000 | 1,762 |
| Total bank equity capital | $41,313,000 | 1,761 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,804,000 | 1,043 |
| Surplus | $26,341,000 | 1,213 |
| Undivided profits | $11,168,000 | 2,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,376,000 | 2,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,559,000 | 1,897 |
| Earning assets | $370,911,000 | 1,648 |
| Long-term assets (5+ years) | $117,266,000 | 1,634 |
| Average Assets, year-to-date | $392,585,750 | 1,689 |
| Average Assets, quarterly | $402,887,000 | 1,658 |
| Volatile liabilities | $26,977,000 | 1,609 |
| Insider loans | $5,128,000 | 1,241 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $5,375,000 | 689 |
| Unused loan commitments | $45,454,000 | 1,429 |
| Tier 1 (core) risk-based capital | $33,831,000 | 1,971 |
| Tier 2 risk-based capital | $2,909,000 | 1,741 |
| Total risk weighted assets | $296,201,000 | 1,481 |
| Total unused commitments | $45,454,000 | 1,429 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 124 | 1,187 |
| Assets and Liabilities | ||
| Total Assets: | $395,399,000 | 1,686 |
| Cash and due from depository institutions | $11,845,000 | 1,187 |
| Interest-bearing balances | $5,581,000 | 4,068 |
| Securities | $65,221,000 | 2,159 |
| Federal funds sold & reverse repurchase agreements | $361,000 | 3,003 |
| Net loans & leases | $287,904,000 | 1,451 |
| Loan loss allowance | $2,821,000 | 2,473 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $12,164,000 | 949 |
| Other real estate owned | $1,970,000 | 1,187 |
| Goodwill and other intangibles | $6,233,000 | 622 |
| All other assets | $9,701,000 | 1,854 |
| Life insurance assets | $6,061,000 | 1,199 |
| Total liabilities and capital | $395,399,000 | 1,686 |
| Total liabilities | $355,134,000 | 1,677 |
| Total deposits | $337,182,000 | 1,651 |
| Interest-bearing deposits | $302,832,000 | 1,523 |
| Deposits held in domestic offices | $337,182,000 | 1,650 |
| % insured | 95.74% | 1,430 |
| Federal funds purchased & repurchase agreements | $14,578,000 | 716 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,374,000 | 1,409 |
| Total equity capital | $40,265,000 | 1,765 |
| Total bank equity capital | $40,265,000 | 1,763 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,804,000 | 1,063 |
| Surplus | $26,341,000 | 1,211 |
| Undivided profits | $10,120,000 | 3,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,335,000 | 2,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,525,000 | 1,816 |
| Earning assets | $359,067,000 | 1,696 |
| Long-term assets (5+ years) | $112,701,000 | 1,667 |
| Average Assets, year-to-date | $386,656,000 | 1,713 |
| Average Assets, quarterly | $395,695,000 | 1,685 |
| Volatile liabilities | $26,317,000 | 1,638 |
| Insider loans | $4,532,000 | 1,409 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $2,873,000 | 845 |
| Unused loan commitments | $47,955,000 | 1,366 |
| Tier 1 (core) risk-based capital | $33,265,000 | 1,978 |
| Tier 2 risk-based capital | $2,821,000 | 1,787 |
| Total risk weighted assets | $288,205,000 | 1,500 |
| Total unused commitments | $47,955,000 | 1,366 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 115 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $395,991,000 | 1,692 |
| Cash and due from depository institutions | $26,830,000 | 1,272 |
| Interest-bearing balances | $20,406,000 | 2,055 |
| Securities | $52,428,000 | 2,571 |
| Federal funds sold & reverse repurchase agreements | $158,000 | 3,435 |
| Net loans & leases | $290,391,000 | 1,437 |
| Loan loss allowance | $2,877,000 | 2,451 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,095,000 | 1,155 |
| Other real estate owned | $1,704,000 | 1,272 |
| Goodwill and other intangibles | $6,306,000 | 627 |
| All other assets | $8,079,000 | 2,155 |
| Life insurance assets | $4,500,000 | 1,499 |
| Total liabilities and capital | $395,991,000 | 1,692 |
| Total liabilities | $356,862,000 | 1,688 |
| Total deposits | $338,251,000 | 1,654 |
| Interest-bearing deposits | $297,823,000 | 1,574 |
| Deposits held in domestic offices | $338,251,000 | 1,654 |
| % insured | 95.12% | 1,727 |
| Federal funds purchased & repurchase agreements | $15,579,000 | 680 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,032,000 | 1,496 |
| Total equity capital | $39,129,000 | 1,793 |
| Total bank equity capital | $39,129,000 | 1,793 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,804,000 | 1,080 |
| Surplus | $26,341,000 | 1,218 |
| Undivided profits | $8,984,000 | 3,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,660,000 | 2,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,526,000 | 1,795 |
| Earning assets | $363,383,000 | 1,692 |
| Long-term assets (5+ years) | $100,928,000 | 1,825 |
| Average Assets, year-to-date | $382,284,500 | 1,735 |
| Average Assets, quarterly | $382,284,500 | 1,735 |
| Volatile liabilities | $27,664,000 | 1,597 |
| Insider loans | $4,469,000 | 1,420 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $3,551,000 | 729 |
| Unused loan commitments | $43,450,000 | 1,442 |
| Tier 1 (core) risk-based capital | $32,414,000 | 2,019 |
| Tier 2 risk-based capital | $2,877,000 | 1,768 |
| Total risk weighted assets | $285,296,000 | 1,511 |
| Total unused commitments | $43,450,000 | 1,442 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 109 | 1,356 |
| Assets and Liabilities | ||
| Total Assets: | $368,578,000 | 1,796 |
| Cash and due from depository institutions | $11,255,000 | 1,356 |
| Interest-bearing balances | $4,812,000 | 4,169 |
| Securities | $31,731,000 | 3,564 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 3,461 |
| Net loans & leases | $289,805,000 | 1,453 |
| Loan loss allowance | $2,715,000 | 2,556 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,277,000 | 1,276 |
| Other real estate owned | $1,730,000 | 1,356 |
| Goodwill and other intangibles | $6,379,000 | 625 |
| All other assets | $18,321,000 | 1,121 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $368,578,000 | 1,796 |
| Total liabilities | $330,115,000 | 1,790 |
| Total deposits | $308,068,000 | 1,783 |
| Interest-bearing deposits | $271,880,000 | 1,703 |
| Deposits held in domestic offices | $308,068,000 | 1,782 |
| % insured | 96.29% | 1,301 |
| Federal funds purchased & repurchase agreements | $17,727,000 | 654 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,320,000 | 1,159 |
| Total equity capital | $38,463,000 | 1,820 |
| Total bank equity capital | $38,463,000 | 1,819 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,804,000 | 1,092 |
| Surplus | $26,343,000 | 1,231 |
| Undivided profits | $8,316,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,764,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,509,000 | 1,925 |
| Earning assets | $326,428,000 | 1,834 |
| Long-term assets (5+ years) | $83,076,000 | 1,826 |
| Average Assets, year-to-date | $358,309,400 | 1,811 |
| Average Assets, quarterly | $368,145,500 | 1,791 |
| Volatile liabilities | $27,347,000 | 1,755 |
| Insider loans | $5,273,000 | 1,223 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $2,857,000 | 750 |
| Unused loan commitments | $38,610,000 | 1,536 |
| Tier 1 (core) risk-based capital | $31,759,000 | 2,034 |
| Tier 2 risk-based capital | $2,715,000 | 1,872 |
| Total risk weighted assets | $276,819,000 | 1,570 |
| Total unused commitments | $38,610,000 | 1,537 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 107 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $367,713,000 | 1,805 |
| Cash and due from depository institutions | $25,153,000 | 1,392 |
| Interest-bearing balances | $19,518,000 | 1,936 |
| Securities | $41,829,000 | 2,892 |
| Federal funds sold & reverse repurchase agreements | $274,000 | 3,341 |
| Net loans & leases | $279,558,000 | 1,510 |
| Loan loss allowance | $2,081,000 | 3,109 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,092,000 | 1,294 |
| Other real estate owned | $1,781,000 | 1,392 |
| Goodwill and other intangibles | $6,452,000 | 622 |
| All other assets | $3,574,000 | 3,787 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $367,713,000 | 1,805 |
| Total liabilities | $329,357,000 | 1,793 |
| Total deposits | $301,013,000 | 1,820 |
| Interest-bearing deposits | $264,486,000 | 1,768 |
| Deposits held in domestic offices | $301,013,000 | 1,819 |
| % insured | 96.14% | 1,408 |
| Federal funds purchased & repurchase agreements | $20,057,000 | 610 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,287,000 | 1,456 |
| Total equity capital | $38,356,000 | 1,837 |
| Total bank equity capital | $38,356,000 | 1,836 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,804,000 | 1,118 |
| Surplus | $26,343,000 | 1,238 |
| Undivided profits | $8,209,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,300,000 | 3,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,401,000 | 2,150 |
| Earning assets | $341,179,000 | 1,772 |
| Long-term assets (5+ years) | $94,338,000 | 1,569 |
| Average Assets, year-to-date | $355,742,250 | 1,829 |
| Average Assets, quarterly | $368,437,500 | 1,787 |
| Volatile liabilities | $29,142,000 | 1,692 |
| Insider loans | $5,458,000 | 1,195 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $968,000 | 1,115 |
| Unused loan commitments | $42,140,000 | 1,451 |
| Tier 1 (core) risk-based capital | $30,777,000 | 2,092 |
| Tier 2 risk-based capital | $2,081,000 | 2,368 |
| Total risk weighted assets | $267,738,000 | 1,625 |
| Total unused commitments | $42,140,000 | 1,454 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 106 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $369,162,000 | 1,782 |
| Cash and due from depository institutions | $33,090,000 | 1,421 |
| Interest-bearing balances | $27,566,000 | 1,321 |
| Securities | $42,044,000 | 2,899 |
| Federal funds sold & reverse repurchase agreements | $199,000 | 3,595 |
| Net loans & leases | $272,996,000 | 1,546 |
| Loan loss allowance | $2,010,000 | 3,197 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,032,000 | 1,302 |
| Other real estate owned | $1,864,000 | 1,421 |
| Goodwill and other intangibles | $6,525,000 | 633 |
| All other assets | $3,412,000 | 3,895 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $369,162,000 | 1,782 |
| Total liabilities | $332,192,000 | 1,781 |
| Total deposits | $291,139,000 | 1,864 |
| Interest-bearing deposits | $247,686,000 | 1,872 |
| Deposits held in domestic offices | $291,139,000 | 1,863 |
| % insured | 95.93% | 1,550 |
| Federal funds purchased & repurchase agreements | $34,209,000 | 440 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,844,000 | 2,146 |
| Total equity capital | $36,970,000 | 1,863 |
| Total bank equity capital | $36,970,000 | 1,862 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,804,000 | 1,134 |
| Surplus | $26,344,000 | 1,227 |
| Undivided profits | $6,822,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,009,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,388,000 | 2,113 |
| Earning assets | $342,805,000 | 1,755 |
| Long-term assets (5+ years) | $96,143,000 | 1,513 |
| Average Assets, year-to-date | $351,752,000 | 1,866 |
| Average Assets, quarterly | $359,294,500 | 1,831 |
| Volatile liabilities | $41,255,000 | 1,276 |
| Insider loans | $6,491,000 | 1,024 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $1,361,000 | 771 |
| Unused loan commitments | $39,433,000 | 1,521 |
| Tier 1 (core) risk-based capital | $29,881,000 | 2,116 |
| Tier 2 risk-based capital | $2,010,000 | 2,458 |
| Total risk weighted assets | $264,988,000 | 1,658 |
| Total unused commitments | $39,433,000 | 1,524 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 101 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $349,427,000 | 1,890 |
| Cash and due from depository institutions | $32,412,000 | 1,491 |
| Interest-bearing balances | $18,797,000 | 1,941 |
| Securities | $31,846,000 | 3,489 |
| Federal funds sold & reverse repurchase agreements | $2,707,000 | 2,260 |
| Net loans & leases | $262,992,000 | 1,612 |
| Loan loss allowance | $2,145,000 | 3,061 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,069,000 | 1,303 |
| Other real estate owned | $266,000 | 1,491 |
| Goodwill and other intangibles | $6,601,000 | 643 |
| All other assets | $3,534,000 | 3,874 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $349,427,000 | 1,890 |
| Total liabilities | $313,787,000 | 1,890 |
| Total deposits | $287,657,000 | 1,912 |
| Interest-bearing deposits | $243,285,000 | 1,929 |
| Deposits held in domestic offices | $287,657,000 | 1,910 |
| % insured | 95.07% | 1,989 |
| Federal funds purchased & repurchase agreements | $19,818,000 | 639 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,312,000 | 2,658 |
| Total equity capital | $35,640,000 | 1,888 |
| Total bank equity capital | $35,640,000 | 1,887 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,804,000 | 1,151 |
| Surplus | $26,344,000 | 1,233 |
| Undivided profits | $5,492,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,516,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,337,000 | 2,191 |
| Earning assets | $316,342,000 | 1,899 |
| Long-term assets (5+ years) | $89,213,000 | 1,579 |
| Average Assets, year-to-date | $343,047,000 | 1,913 |
| Average Assets, quarterly | $343,047,000 | 1,913 |
| Volatile liabilities | $29,211,000 | 1,756 |
| Insider loans | $7,350,000 | 914 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $1,783,000 | 587 |
| Unused loan commitments | $40,654,000 | 1,502 |
| Tier 1 (core) risk-based capital | $29,065,000 | 2,157 |
| Tier 2 risk-based capital | $2,145,000 | 2,338 |
| Total risk weighted assets | $256,054,000 | 1,713 |
| Total unused commitments | $40,654,000 | 1,504 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 97 | 1,571 |
| Assets and Liabilities | ||
| Total Assets: | $336,667,000 | 1,953 |
| Cash and due from depository institutions | $25,146,000 | 1,571 |
| Interest-bearing balances | $19,299,000 | 1,715 |
| Securities | $25,735,000 | 3,848 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 4,091 |
| Net loans & leases | $265,808,000 | 1,641 |
| Loan loss allowance | $2,041,000 | 3,173 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,122,000 | 1,312 |
| Other real estate owned | $266,000 | 1,571 |
| Goodwill and other intangibles | $6,677,000 | 639 |
| All other assets | $3,857,000 | 3,776 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $336,667,000 | 1,953 |
| Total liabilities | $301,812,000 | 1,947 |
| Total deposits | $273,623,000 | 1,986 |
| Interest-bearing deposits | $230,124,000 | 2,010 |
| Deposits held in domestic offices | $273,623,000 | 1,985 |
| % insured | 95.41% | 1,783 |
| Federal funds purchased & repurchase agreements | $21,794,000 | 621 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,395,000 | 2,599 |
| Total equity capital | $34,855,000 | 1,925 |
| Total bank equity capital | $34,855,000 | 1,923 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,804,000 | 1,166 |
| Surplus | $26,343,000 | 1,229 |
| Undivided profits | $4,708,000 | 4,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,375,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,360,000 | 2,231 |
| Earning assets | $310,898,000 | 1,923 |
| Long-term assets (5+ years) | $82,545,000 | 1,646 |
| Average Assets, year-to-date | $268,556,000 | 2,375 |
| Average Assets, quarterly | $334,918,000 | 1,965 |
| Volatile liabilities | $66,330,000 | 1,992 |
| Insider loans | $6,440,000 | 1,069 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $4,892,000 | 559 |
| Unused loan commitments | $39,410,000 | 1,519 |
| Tier 1 (core) risk-based capital | $28,370,000 | 2,199 |
| Tier 2 risk-based capital | $2,041,000 | 2,477 |
| Total risk weighted assets | $253,113,000 | 1,769 |
| Total unused commitments | $39,410,000 | 1,520 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 94 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $333,169,000 | 2,008 |
| Cash and due from depository institutions | $15,099,000 | 1,629 |
| Interest-bearing balances | $8,665,000 | 3,029 |
| Securities | $31,813,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 4,422 |
| Net loans & leases | $266,504,000 | 1,662 |
| Loan loss allowance | $2,220,000 | 3,028 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,225,000 | 1,309 |
| Other real estate owned | $0 | 1,629 |
| Goodwill and other intangibles | $6,753,000 | 629 |
| All other assets | $3,771,000 | 3,892 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $333,169,000 | 2,008 |
| Total liabilities | $298,424,000 | 2,006 |
| Total deposits | $264,585,000 | 2,070 |
| Interest-bearing deposits | $229,095,000 | 2,058 |
| Deposits held in domestic offices | $264,585,000 | 2,067 |
| % insured | 93.45% | 2,168 |
| Federal funds purchased & repurchase agreements | $27,229,000 | 524 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,610,000 | 2,606 |
| Total equity capital | $34,745,000 | 1,982 |
| Total bank equity capital | $34,745,000 | 1,981 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,804,000 | 1,176 |
| Surplus | $26,319,000 | 1,215 |
| Undivided profits | $4,622,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,100,000 | 3,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,341,000 | 2,415 |
| Earning assets | $306,986,000 | 1,980 |
| Long-term assets (5+ years) | $80,856,000 | 1,654 |
| Average Assets, year-to-date | $251,528,250 | 2,565 |
| Average Assets, quarterly | $281,029,000 | 2,323 |
| Volatile liabilities | $72,152,000 | 1,902 |
| Insider loans | $8,390,000 | 818 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $4,603,000 | 624 |
| Unused loan commitments | $35,754,000 | 1,680 |
| Tier 1 (core) risk-based capital | $27,609,000 | 2,273 |
| Tier 2 risk-based capital | $2,220,000 | 2,359 |
| Total risk weighted assets | $251,881,000 | 1,810 |
| Total unused commitments | $35,754,000 | 1,682 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 47 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $228,889,000 | 2,842 |
| Cash and due from depository institutions | $11,444,000 | 3,233 |
| Interest-bearing balances | $9,144,000 | 2,821 |
| Securities | $37,349,000 | 2,999 |
| Federal funds sold & reverse repurchase agreements | $7,144,000 | 1,121 |
| Net loans & leases | $167,489,000 | 2,525 |
| Loan loss allowance | $2,102,000 | 3,112 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,212,000 | 4,116 |
| Other real estate owned | $0 | 3,233 |
| Goodwill and other intangibles | $222,000 | 2,385 |
| All other assets | $3,029,000 | 4,403 |
| Life insurance assets | $21,000 | 3,776 |
| Total liabilities and capital | $228,889,000 | 2,842 |
| Total liabilities | $212,159,000 | 2,750 |
| Total deposits | $154,463,000 | 3,372 |
| Interest-bearing deposits | $134,904,000 | 3,326 |
| Deposits held in domestic offices | $154,463,000 | 3,371 |
| % insured | 91.93% | 2,899 |
| Federal funds purchased & repurchase agreements | $29,310,000 | 510 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $27,115,000 | 1,293 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,271,000 | 2,943 |
| Total equity capital | $16,730,000 | 3,727 |
| Total bank equity capital | $16,730,000 | 3,727 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,804,000 | 1,195 |
| Surplus | $8,319,000 | 3,003 |
| Undivided profits | $4,607,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,315,000 | 3,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,042,000 | 3,039 |
| Earning assets | $221,126,000 | 2,681 |
| Long-term assets (5+ years) | $49,170,000 | 2,404 |
| Average Assets, year-to-date | $224,314,670 | 2,878 |
| Average Assets, quarterly | $227,673,500 | 2,853 |
| Volatile liabilities | $69,521,000 | 2,014 |
| Insider loans | $6,382,000 | 1,144 |
| FHLB advances | $27,115,000 | 1,220 |
| Loans and leases held for sale | $4,229,000 | 510 |
| Unused loan commitments | $17,716,000 | 2,863 |
| Tier 1 (core) risk-based capital | $15,574,000 | 3,747 |
| Tier 2 risk-based capital | $2,000,000 | 2,585 |
| Total risk weighted assets | $159,937,000 | 2,770 |
| Total unused commitments | $17,716,000 | 2,865 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 43 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $226,458,000 | 2,922 |
| Cash and due from depository institutions | $2,928,000 | 3,525 |
| Interest-bearing balances | $221,000 | 6,279 |
| Securities | $38,283,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $18,555,000 | 471 |
| Net loans & leases | $161,193,000 | 2,687 |
| Loan loss allowance | $2,009,000 | 3,229 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,085,000 | 4,290 |
| Other real estate owned | $0 | 3,525 |
| Goodwill and other intangibles | $222,000 | 2,395 |
| All other assets | $3,192,000 | 4,374 |
| Life insurance assets | $21,000 | 3,799 |
| Total liabilities and capital | $226,458,000 | 2,922 |
| Total liabilities | $210,032,000 | 2,841 |
| Total deposits | $156,763,000 | 3,380 |
| Interest-bearing deposits | $139,353,000 | 3,287 |
| Deposits held in domestic offices | $156,763,000 | 3,378 |
| % insured | 92.45% | 2,755 |
| Federal funds purchased & repurchase agreements | $25,026,000 | 572 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,125,000 | 1,364 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,118,000 | 3,172 |
| Total equity capital | $16,426,000 | 3,783 |
| Total bank equity capital | $16,426,000 | 3,783 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,804,000 | 1,223 |
| Surplus | $8,319,000 | 3,040 |
| Undivided profits | $4,303,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,780,000 | 3,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $993,000 | 3,252 |
| Earning assets | $218,252,000 | 2,771 |
| Long-term assets (5+ years) | $47,761,000 | 2,482 |
| Average Assets, year-to-date | $222,027,500 | 2,963 |
| Average Assets, quarterly | $222,027,500 | 2,963 |
| Volatile liabilities | $66,850,000 | 2,141 |
| Insider loans | $5,867,000 | 1,295 |
| FHLB advances | $27,125,000 | 1,288 |
| Loans and leases held for sale | $3,243,000 | 486 |
| Unused loan commitments | $20,058,000 | 2,747 |
| Tier 1 (core) risk-based capital | $15,510,000 | 3,800 |
| Tier 2 risk-based capital | $1,953,000 | 2,684 |
| Total risk weighted assets | $156,133,000 | 2,903 |
| Total unused commitments | $20,058,000 | 2,752 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 42 | 3,615 |
| Assets and Liabilities | ||
| Total Assets: | $217,597,000 | 3,035 |
| Cash and due from depository institutions | $14,126,000 | 3,615 |
| Interest-bearing balances | $171,000 | 6,245 |
| Securities | $29,755,000 | 3,503 |
| Federal funds sold & reverse repurchase agreements | $8,696,000 | 990 |
| Net loans & leases | $159,422,000 | 2,763 |
| Loan loss allowance | $1,928,000 | 3,306 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,135,000 | 4,294 |
| Other real estate owned | $0 | 3,615 |
| Goodwill and other intangibles | $222,000 | 2,407 |
| All other assets | $3,241,000 | 4,437 |
| Life insurance assets | $21,000 | 3,811 |
| Total liabilities and capital | $217,597,000 | 3,035 |
| Total liabilities | $201,653,000 | 2,956 |
| Total deposits | $163,253,000 | 3,265 |
| Interest-bearing deposits | $129,475,000 | 3,469 |
| Deposits held in domestic offices | $163,253,000 | 3,264 |
| % insured | 83.02% | 5,757 |
| Federal funds purchased & repurchase agreements | $10,088,000 | 1,045 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $27,135,000 | 1,475 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,177,000 | 3,107 |
| Total equity capital | $15,944,000 | 3,842 |
| Total bank equity capital | $15,944,000 | 3,842 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,804,000 | 1,241 |
| Surplus | $8,319,000 | 3,052 |
| Undivided profits | $3,821,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,097,000 | 3,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,027,000 | 3,265 |
| Earning assets | $198,044,000 | 3,043 |
| Long-term assets (5+ years) | $35,345,000 | 3,051 |
| Average Assets, year-to-date | $192,076,200 | 3,265 |
| Average Assets, quarterly | $209,904,000 | 3,113 |
| Volatile liabilities | $43,943,000 | 3,029 |
| Insider loans | $6,130,000 | 1,266 |
| FHLB advances | $27,135,000 | 1,388 |
| Loans and leases held for sale | $2,532,000 | 662 |
| Unused loan commitments | $16,162,000 | 3,166 |
| Tier 1 (core) risk-based capital | $15,128,000 | 3,852 |
| Tier 2 risk-based capital | $1,928,000 | 2,740 |
| Total risk weighted assets | $157,098,000 | 2,941 |
| Total unused commitments | $16,162,000 | 3,166 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 40 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $202,211,000 | 3,222 |
| Cash and due from depository institutions | $2,398,000 | 3,799 |
| Interest-bearing balances | $130,000 | 6,265 |
| Securities | $31,208,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $11,025,000 | 835 |
| Net loans & leases | $152,636,000 | 2,892 |
| Loan loss allowance | $1,771,000 | 3,412 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,203,000 | 4,260 |
| Other real estate owned | $0 | 3,799 |
| Goodwill and other intangibles | $222,000 | 2,448 |
| All other assets | $2,519,000 | 4,617 |
| Life insurance assets | $21,000 | 3,831 |
| Total liabilities and capital | $202,211,000 | 3,222 |
| Total liabilities | $186,346,000 | 3,160 |
| Total deposits | $143,297,000 | 3,594 |
| Interest-bearing deposits | $129,294,000 | 3,481 |
| Deposits held in domestic offices | $143,297,000 | 3,593 |
| % insured | 87.01% | 4,916 |
| Federal funds purchased & repurchase agreements | $14,650,000 | 879 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $27,135,000 | 1,532 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,264,000 | 3,248 |
| Total equity capital | $15,865,000 | 3,964 |
| Total bank equity capital | $15,865,000 | 3,964 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,804,000 | 1,266 |
| Surplus | $8,295,000 | 3,047 |
| Undivided profits | $3,766,000 | 4,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,210,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,064,000 | 3,365 |
| Earning assets | $194,999,000 | 3,104 |
| Long-term assets (5+ years) | $38,667,000 | 2,836 |
| Average Assets, year-to-date | $185,696,000 | 3,373 |
| Average Assets, quarterly | $195,668,500 | 3,275 |
| Volatile liabilities | $49,919,000 | 2,776 |
| Insider loans | $5,892,000 | 1,318 |
| FHLB advances | $27,135,000 | 1,442 |
| Loans and leases held for sale | $1,610,000 | 741 |
| Unused loan commitments | $17,598,000 | 3,111 |
| Tier 1 (core) risk-based capital | $15,001,000 | 3,957 |
| Tier 2 risk-based capital | $1,771,000 | 2,917 |
| Total risk weighted assets | $150,918,000 | 3,060 |
| Total unused commitments | $17,598,000 | 3,112 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 42 | 3,696 |
| Assets and Liabilities | ||
| Total Assets: | $189,126,000 | 3,384 |
| Cash and due from depository institutions | $6,935,000 | 3,696 |
| Interest-bearing balances | $136,000 | 6,150 |
| Securities | $30,909,000 | 3,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $146,558,000 | 3,015 |
| Loan loss allowance | $1,707,000 | 3,418 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,255,000 | 4,244 |
| Other real estate owned | $0 | 3,696 |
| Goodwill and other intangibles | $222,000 | 2,465 |
| All other assets | $2,247,000 | 4,852 |
| Life insurance assets | $21,000 | 3,872 |
| Total liabilities and capital | $189,126,000 | 3,384 |
| Total liabilities | $174,061,000 | 3,331 |
| Total deposits | $133,843,000 | 3,790 |
| Interest-bearing deposits | $115,735,000 | 3,774 |
| Deposits held in domestic offices | $133,843,000 | 3,788 |
| % insured | 71.22% | 5,838 |
| Federal funds purchased & repurchase agreements | $12,136,000 | 978 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $27,140,000 | 1,614 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $942,000 | 3,935 |
| Total equity capital | $15,065,000 | 4,081 |
| Total bank equity capital | $15,065,000 | 4,081 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,804,000 | 1,285 |
| Surplus | $8,295,000 | 3,053 |
| Undivided profits | $2,966,000 | 5,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,610,000 | 4,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $898,000 | 3,802 |
| Earning assets | $177,603,000 | 3,320 |
| Long-term assets (5+ years) | $40,767,000 | 2,702 |
| Average Assets, year-to-date | $180,191,000 | 3,481 |
| Average Assets, quarterly | $184,478,000 | 3,436 |
| Volatile liabilities | $43,985,000 | 3,056 |
| Insider loans | $5,246,000 | 1,491 |
| FHLB advances | $27,140,000 | 1,513 |
| Loans and leases held for sale | $2,858,000 | 745 |
| Unused loan commitments | $20,671,000 | 2,882 |
| Tier 1 (core) risk-based capital | $14,637,000 | 4,061 |
| Tier 2 risk-based capital | $1,707,000 | 2,980 |
| Total risk weighted assets | $142,774,000 | 3,209 |
| Total unused commitments | $20,671,000 | 2,885 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 39 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $179,830,000 | 3,534 |
| Cash and due from depository institutions | $11,490,000 | 3,944 |
| Interest-bearing balances | $136,000 | 5,879 |
| Securities | $29,016,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 5,457 |
| Net loans & leases | $134,552,000 | 3,246 |
| Loan loss allowance | $1,665,000 | 3,397 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,316,000 | 4,214 |
| Other real estate owned | $0 | 3,944 |
| Goodwill and other intangibles | $222,000 | 2,460 |
| All other assets | $2,203,000 | 4,908 |
| Life insurance assets | $21,000 | 3,898 |
| Total liabilities and capital | $179,830,000 | 3,534 |
| Total liabilities | $164,765,000 | 3,476 |
| Total deposits | $123,512,000 | 3,996 |
| Interest-bearing deposits | $108,234,000 | 3,947 |
| Deposits held in domestic offices | $123,512,000 | 3,994 |
| % insured | 71.94% | 5,744 |
| Federal funds purchased & repurchase agreements | $13,326,000 | 948 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $27,140,000 | 1,652 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $787,000 | 4,249 |
| Total equity capital | $15,065,000 | 4,138 |
| Total bank equity capital | $15,065,000 | 4,138 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,804,000 | 1,294 |
| Surplus | $8,295,000 | 3,037 |
| Undivided profits | $2,966,000 | 5,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,445,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $803,000 | 4,136 |
| Earning assets | $163,735,000 | 3,533 |
| Long-term assets (5+ years) | $33,538,000 | 3,052 |
| Average Assets, year-to-date | $175,723,500 | 3,564 |
| Average Assets, quarterly | $175,723,500 | 3,564 |
| Volatile liabilities | $41,135,000 | 3,191 |
| Insider loans | $5,805,000 | 1,353 |
| FHLB advances | $27,140,000 | 1,555 |
| Loans and leases held for sale | $1,025,000 | 1,095 |
| Unused loan commitments | $20,846,000 | 2,984 |
| Tier 1 (core) risk-based capital | $14,387,000 | 4,149 |
| Tier 2 risk-based capital | $1,665,000 | 3,029 |
| Total risk weighted assets | $136,994,000 | 3,316 |
| Total unused commitments | $20,846,000 | 2,985 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 40 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $171,617,000 | 3,636 |
| Cash and due from depository institutions | $5,521,000 | 3,884 |
| Interest-bearing balances | $261,000 | 4,883 |
| Securities | $29,468,000 | 3,507 |
| Federal funds sold & reverse repurchase agreements | $5,847,000 | 1,661 |
| Net loans & leases | $125,893,000 | 3,427 |
| Loan loss allowance | $1,623,000 | 3,403 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,374,000 | 4,205 |
| Other real estate owned | $0 | 3,884 |
| Goodwill and other intangibles | $233,000 | 2,432 |
| All other assets | $2,281,000 | 4,906 |
| Life insurance assets | $21,000 | 3,927 |
| Total liabilities and capital | $171,617,000 | 3,636 |
| Total liabilities | $157,057,000 | 3,574 |
| Total deposits | $120,588,000 | 3,995 |
| Interest-bearing deposits | $101,416,000 | 4,064 |
| Deposits held in domestic offices | $120,588,000 | 3,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,080,000 | 1,447 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $28,750,000 | 1,744 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $639,000 | 4,743 |
| Total equity capital | $14,560,000 | 4,221 |
| Total bank equity capital | $14,560,000 | 4,221 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,804,000 | 1,286 |
| Surplus | $8,292,000 | 3,020 |
| Undivided profits | $2,464,000 | 5,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 5,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $926,000 | 3,912 |
| Earning assets | $161,469,000 | 3,555 |
| Long-term assets (5+ years) | $30,659,000 | 3,194 |
| Average Assets, year-to-date | $150,969,800 | 3,880 |
| Average Assets, quarterly | $161,359,500 | 3,767 |
| Volatile liabilities | $31,930,000 | 3,752 |
| Insider loans | $5,954,000 | 1,348 |
| FHLB advances | $28,750,000 | 1,644 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $18,884,000 | 3,177 |
| Tier 1 (core) risk-based capital | $14,190,000 | 4,170 |
| Tier 2 risk-based capital | $1,623,000 | 3,066 |
| Total risk weighted assets | $130,281,000 | 3,467 |
| Total unused commitments | $18,884,000 | 3,180 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $151,102,000 | 3,964 |
| Cash and due from depository institutions | $3,312,000 | 4,009 |
| Interest-bearing balances | $124,000 | 4,869 |
| Securities | $27,410,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,707 |
| Net loans & leases | $115,388,000 | 3,644 |
| Loan loss allowance | $1,585,000 | 3,263 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,450,000 | 4,146 |
| Other real estate owned | $0 | 4,009 |
| Goodwill and other intangibles | $233,000 | 2,487 |
| All other assets | $2,259,000 | 4,983 |
| Life insurance assets | $21,000 | 3,952 |
| Total liabilities and capital | $151,102,000 | 3,964 |
| Total liabilities | $136,944,000 | 3,925 |
| Total deposits | $96,661,000 | 4,624 |
| Interest-bearing deposits | $83,962,000 | 4,545 |
| Deposits held in domestic offices | $96,661,000 | 4,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,946,000 | 1,216 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $28,750,000 | 1,758 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $587,000 | 5,097 |
| Total equity capital | $14,158,000 | 4,333 |
| Total bank equity capital | $14,158,000 | 4,333 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,804,000 | 1,290 |
| Surplus | $8,263,000 | 3,023 |
| Undivided profits | $2,091,000 | 5,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 5,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $833,000 | 4,438 |
| Earning assets | $142,972,000 | 3,877 |
| Long-term assets (5+ years) | $31,063,000 | 3,135 |
| Average Assets, year-to-date | $145,808,000 | 3,990 |
| Average Assets, quarterly | $148,627,000 | 3,989 |
| Volatile liabilities | $38,947,000 | 3,196 |
| Insider loans | $5,986,000 | 1,327 |
| FHLB advances | $28,750,000 | 1,669 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $20,241,000 | 3,203 |
| Tier 1 (core) risk-based capital | $14,018,000 | 4,279 |
| Tier 2 risk-based capital | $1,491,000 | 3,200 |
| Total risk weighted assets | $119,188,000 | 3,697 |
| Total unused commitments | $20,241,000 | 3,206 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $146,152,000 | 4,052 |
| Cash and due from depository institutions | $1,600,000 | 4,653 |
| Interest-bearing balances | $124,000 | 4,792 |
| Securities | $31,154,000 | 3,353 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 5,320 |
| Net loans & leases | $108,388,000 | 3,786 |
| Loan loss allowance | $1,625,000 | 3,119 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,216,000 | 4,363 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $233,000 | 2,515 |
| All other assets | $2,146,000 | 5,080 |
| Life insurance assets | $23,000 | 3,982 |
| Total liabilities and capital | $146,152,000 | 4,052 |
| Total liabilities | $132,387,000 | 4,015 |
| Total deposits | $92,679,000 | 4,747 |
| Interest-bearing deposits | $80,695,000 | 4,659 |
| Deposits held in domestic offices | $92,679,000 | 4,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,363,000 | 1,303 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $28,850,000 | 1,703 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $495,000 | 5,463 |
| Total equity capital | $13,765,000 | 4,438 |
| Total bank equity capital | $13,765,000 | 4,438 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,804,000 | 1,287 |
| Surplus | $8,263,000 | 3,012 |
| Undivided profits | $1,698,000 | 6,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $792,000 | 4,483 |
| Earning assets | $140,081,000 | 3,925 |
| Long-term assets (5+ years) | $33,877,000 | 2,955 |
| Average Assets, year-to-date | $144,043,330 | 4,059 |
| Average Assets, quarterly | $145,274,000 | 4,057 |
| Volatile liabilities | $32,928,000 | 3,600 |
| Insider loans | $4,513,000 | 1,731 |
| FHLB advances | $28,850,000 | 1,615 |
| Loans and leases held for sale | $175,000 | 1,509 |
| Unused loan commitments | $14,512,000 | 3,966 |
| Tier 1 (core) risk-based capital | $13,792,000 | 4,347 |
| Tier 2 risk-based capital | $1,404,000 | 3,290 |
| Total risk weighted assets | $112,806,000 | 3,851 |
| Total unused commitments | $14,512,000 | 3,966 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $144,396,000 | 4,091 |
| Cash and due from depository institutions | $1,455,000 | 4,789 |
| Interest-bearing balances | $187,000 | 4,484 |
| Securities | $32,578,000 | 3,245 |
| Federal funds sold & reverse repurchase agreements | $4,529,000 | 3,423 |
| Net loans & leases | $101,826,000 | 3,923 |
| Loan loss allowance | $1,592,000 | 3,098 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,816,000 | 4,782 |
| Other real estate owned | $0 | 4,789 |
| Goodwill and other intangibles | $233,000 | 2,525 |
| All other assets | $1,959,000 | 5,163 |
| Life insurance assets | $23,000 | 4,004 |
| Total liabilities and capital | $144,396,000 | 4,091 |
| Total liabilities | $130,351,000 | 4,061 |
| Total deposits | $94,578,000 | 4,691 |
| Interest-bearing deposits | $80,878,000 | 4,681 |
| Deposits held in domestic offices | $94,578,000 | 4,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,949,000 | 1,393 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $27,150,000 | 1,630 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $674,000 | 4,967 |
| Total equity capital | $14,045,000 | 4,474 |
| Total bank equity capital | $14,045,000 | 4,474 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,804,000 | 1,280 |
| Surplus | $8,263,000 | 2,990 |
| Undivided profits | $1,978,000 | 6,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $848,000 | 4,263 |
| Earning assets | $139,120,000 | 3,940 |
| Long-term assets (5+ years) | $35,803,000 | 2,759 |
| Average Assets, year-to-date | $142,989,000 | 4,076 |
| Average Assets, quarterly | $142,989,000 | 4,076 |
| Volatile liabilities | $28,317,000 | 3,901 |
| Insider loans | $4,523,000 | 1,705 |
| FHLB advances | $27,150,000 | 1,554 |
| Loans and leases held for sale | $253,000 | 1,461 |
| Unused loan commitments | $14,460,000 | 4,059 |
| Tier 1 (core) risk-based capital | $13,519,000 | 4,424 |
| Tier 2 risk-based capital | $1,351,000 | 3,347 |
| Total risk weighted assets | $107,814,000 | 3,914 |
| Total unused commitments | $14,460,000 | 4,059 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $141,582,000 | 4,101 |
| Cash and due from depository institutions | $2,159,000 | 4,874 |
| Interest-bearing balances | $102,000 | 4,692 |
| Securities | $30,105,000 | 3,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $105,732,000 | 3,795 |
| Loan loss allowance | $1,570,000 | 3,090 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,264,000 | 5,497 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,322,000 | 4,822 |
| Life insurance assets | $23,000 | 4,019 |
| Total liabilities and capital | $141,582,000 | 4,101 |
| Total liabilities | $128,354,000 | 4,041 |
| Total deposits | $93,022,000 | 4,689 |
| Interest-bearing deposits | $82,095,000 | 4,576 |
| Deposits held in domestic offices | $93,022,000 | 4,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,543,000 | 1,492 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $27,150,000 | 1,546 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $639,000 | 5,099 |
| Total equity capital | $13,228,000 | 4,593 |
| Total bank equity capital | $13,228,000 | 4,593 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,804,000 | 1,269 |
| Surplus | $8,030,000 | 3,012 |
| Undivided profits | $1,394,000 | 6,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,075,000 | 3,771 |
| Earning assets | $135,939,000 | 3,968 |
| Long-term assets (5+ years) | $30,322,000 | 2,870 |
| Average Assets, year-to-date | $141,888,600 | 3,968 |
| Average Assets, quarterly | $140,030,000 | 4,083 |
| Volatile liabilities | $43,669,000 | 2,906 |
| Insider loans | $5,297,000 | 1,447 |
| FHLB advances | $27,150,000 | 1,466 |
| Loans and leases held for sale | $322,000 | 1,354 |
| Unused loan commitments | $11,885,000 | 4,432 |
| Tier 1 (core) risk-based capital | $13,310,000 | 4,435 |
| Tier 2 risk-based capital | $1,364,000 | 3,292 |
| Total risk weighted assets | $109,105,000 | 3,868 |
| Total unused commitments | $11,885,000 | 4,432 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $138,478,000 | 4,106 |
| Cash and due from depository institutions | $1,388,000 | 4,869 |
| Interest-bearing balances | $88,000 | 4,833 |
| Securities | $32,984,000 | 3,215 |
| Federal funds sold & reverse repurchase agreements | $2,443,000 | 3,840 |
| Net loans & leases | $97,972,000 | 3,966 |
| Loan loss allowance | $1,543,000 | 3,093 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,294,000 | 5,466 |
| Other real estate owned | $0 | 4,869 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,397,000 | 4,830 |
| Life insurance assets | $20,000 | 3,995 |
| Total liabilities and capital | $138,478,000 | 4,106 |
| Total liabilities | $128,651,000 | 3,992 |
| Total deposits | $98,199,000 | 4,496 |
| Interest-bearing deposits | $86,916,000 | 4,376 |
| Deposits held in domestic offices | $98,199,000 | 4,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,708,000 | 1,345 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,168,000 | 1,702 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $576,000 | 5,444 |
| Total equity capital | $9,827,000 | 5,538 |
| Total bank equity capital | $9,827,000 | 5,538 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,804,000 | 1,246 |
| Surplus | $5,030,000 | 3,961 |
| Undivided profits | $993,000 | 6,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,122,000 | 3,852 |
| Earning assets | $133,487,000 | 3,980 |
| Long-term assets (5+ years) | $25,344,000 | 3,088 |
| Average Assets, year-to-date | $141,965,250 | 3,963 |
| Average Assets, quarterly | $138,107,000 | 4,090 |
| Volatile liabilities | $50,843,000 | 2,543 |
| Insider loans | $4,524,000 | 1,635 |
| FHLB advances | $21,150,000 | 1,610 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,057,000 | 4,384 |
| Tier 1 (core) risk-based capital | $10,080,000 | 5,346 |
| Tier 2 risk-based capital | $1,270,000 | 3,429 |
| Total risk weighted assets | $101,363,000 | 4,018 |
| Total unused commitments | $12,057,000 | 4,384 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $137,736,000 | 4,136 |
| Cash and due from depository institutions | $1,759,000 | 4,823 |
| Interest-bearing balances | $82,000 | 4,987 |
| Securities | $34,420,000 | 3,119 |
| Federal funds sold & reverse repurchase agreements | $2,758,000 | 3,742 |
| Net loans & leases | $95,218,000 | 4,023 |
| Loan loss allowance | $1,509,000 | 3,149 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,336,000 | 5,424 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,245,000 | 4,970 |
| Life insurance assets | $20,000 | 4,023 |
| Total liabilities and capital | $137,736,000 | 4,136 |
| Total liabilities | $128,431,000 | 3,995 |
| Total deposits | $102,268,000 | 4,393 |
| Interest-bearing deposits | $91,737,000 | 4,220 |
| Deposits held in domestic offices | $102,268,000 | 4,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,457,000 | 1,392 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $18,155,000 | 1,785 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $551,000 | 5,328 |
| Total equity capital | $9,305,000 | 5,649 |
| Total bank equity capital | $9,305,000 | 5,649 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,804,000 | 1,234 |
| Surplus | $5,030,000 | 3,964 |
| Undivided profits | $471,000 | 7,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $966,000 | 4,092 |
| Earning assets | $132,478,000 | 3,997 |
| Long-term assets (5+ years) | $26,030,000 | 2,989 |
| Average Assets, year-to-date | $143,127,670 | 3,961 |
| Average Assets, quarterly | $141,332,500 | 4,023 |
| Volatile liabilities | $53,047,000 | 2,401 |
| Insider loans | $5,172,000 | 1,434 |
| FHLB advances | $18,150,000 | 1,684 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,417,000 | 4,375 |
| Tier 1 (core) risk-based capital | $9,816,000 | 5,410 |
| Tier 2 risk-based capital | $1,255,000 | 3,458 |
| Total risk weighted assets | $100,138,000 | 4,040 |
| Total unused commitments | $12,417,000 | 4,376 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $144,929,000 | 3,984 |
| Cash and due from depository institutions | $1,974,000 | 4,814 |
| Interest-bearing balances | $85,000 | 5,022 |
| Securities | $37,203,000 | 2,951 |
| Federal funds sold & reverse repurchase agreements | $8,488,000 | 2,287 |
| Net loans & leases | $93,565,000 | 4,019 |
| Loan loss allowance | $1,475,000 | 3,205 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,390,000 | 5,320 |
| Other real estate owned | $150,000 | 4,814 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,159,000 | 4,956 |
| Life insurance assets | $20,000 | 4,041 |
| Total liabilities and capital | $144,929,000 | 3,984 |
| Total liabilities | $135,547,000 | 3,855 |
| Total deposits | $108,129,000 | 4,248 |
| Interest-bearing deposits | $99,388,000 | 4,025 |
| Deposits held in domestic offices | $108,129,000 | 4,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,785,000 | 1,222 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $18,156,000 | 1,743 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $477,000 | 5,667 |
| Total equity capital | $9,382,000 | 5,614 |
| Total bank equity capital | $9,382,000 | 5,614 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,804,000 | 1,217 |
| Surplus | $5,030,000 | 3,926 |
| Undivided profits | $548,000 | 7,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $954,000 | 3,987 |
| Earning assets | $139,341,000 | 3,873 |
| Long-term assets (5+ years) | $29,329,000 | 2,734 |
| Average Assets, year-to-date | $145,823,500 | 3,938 |
| Average Assets, quarterly | $145,823,500 | 3,938 |
| Volatile liabilities | $57,674,000 | 2,223 |
| Insider loans | $4,376,000 | 1,637 |
| FHLB advances | $18,150,000 | 1,659 |
| Loans and leases held for sale | $55,000 | 1,761 |
| Unused loan commitments | $14,576,000 | 4,053 |
| Tier 1 (core) risk-based capital | $9,675,000 | 5,427 |
| Tier 2 risk-based capital | $1,188,000 | 3,554 |
| Total risk weighted assets | $95,647,000 | 4,125 |
| Total unused commitments | $14,576,000 | 4,053 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $146,718,000 | 3,931 |
| Cash and due from depository institutions | $2,674,000 | 4,821 |
| Interest-bearing balances | $17,000 | 6,071 |
| Securities | $43,421,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $1,911,000 | 4,520 |
| Net loans & leases | $94,926,000 | 3,967 |
| Loan loss allowance | $1,486,000 | 3,158 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,444,000 | 5,239 |
| Other real estate owned | $0 | 4,821 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,342,000 | 4,814 |
| Life insurance assets | $20,000 | 4,042 |
| Total liabilities and capital | $146,718,000 | 3,931 |
| Total liabilities | $137,619,000 | 3,797 |
| Total deposits | $107,405,000 | 4,225 |
| Interest-bearing deposits | $99,456,000 | 3,965 |
| Deposits held in domestic offices | $107,405,000 | 4,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,416,000 | 1,706 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,153,000 | 1,466 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $645,000 | 4,884 |
| Total equity capital | $9,099,000 | 5,653 |
| Total bank equity capital | $9,099,000 | 5,653 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,804,000 | 1,207 |
| Surplus | $5,030,000 | 3,870 |
| Undivided profits | $265,000 | 7,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,021,000 | 3,858 |
| Earning assets | $140,275,000 | 3,798 |
| Long-term assets (5+ years) | $35,673,000 | 2,347 |
| Average Assets, year-to-date | $141,279,200 | 3,913 |
| Average Assets, quarterly | $144,591,500 | 3,931 |
| Volatile liabilities | $68,358,000 | 2,068 |
| Insider loans | $5,030,000 | 1,428 |
| FHLB advances | $25,150,000 | 1,380 |
| Loans and leases held for sale | $148,000 | 1,569 |
| Unused loan commitments | $14,146,000 | 4,031 |
| Tier 1 (core) risk-based capital | $9,462,000 | 5,456 |
| Tier 2 risk-based capital | $1,271,000 | 3,388 |
| Total risk weighted assets | $101,426,000 | 3,950 |
| Total unused commitments | $14,146,000 | 4,031 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $142,465,000 | 3,974 |
| Cash and due from depository institutions | $2,074,000 | 4,948 |
| Interest-bearing balances | $1,009,000 | 2,403 |
| Securities | $44,313,000 | 2,597 |
| Federal funds sold & reverse repurchase agreements | $2,258,000 | 3,707 |
| Net loans & leases | $89,892,000 | 4,110 |
| Loan loss allowance | $1,501,000 | 3,127 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,484,000 | 5,169 |
| Other real estate owned | $0 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,444,000 | 4,738 |
| Life insurance assets | $12,000 | 4,035 |
| Total liabilities and capital | $142,465,000 | 3,974 |
| Total liabilities | $133,527,000 | 3,848 |
| Total deposits | $99,956,000 | 4,383 |
| Interest-bearing deposits | $91,709,000 | 4,133 |
| Deposits held in domestic offices | $99,956,000 | 4,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,673,000 | 1,364 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,295,000 | 1,531 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $603,000 | 5,108 |
| Total equity capital | $8,938,000 | 5,696 |
| Total bank equity capital | $8,938,000 | 5,696 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,804,000 | 1,195 |
| Surplus | $5,030,000 | 3,843 |
| Undivided profits | $104,000 | 7,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,072,000 | 3,752 |
| Earning assets | $137,472,000 | 3,844 |
| Long-term assets (5+ years) | $40,417,000 | 2,134 |
| Average Assets, year-to-date | $139,919,500 | 3,948 |
| Average Assets, quarterly | $142,010,500 | 3,962 |
| Volatile liabilities | $71,253,000 | 1,993 |
| Insider loans | $5,242,000 | 1,359 |
| FHLB advances | $25,291,000 | 1,431 |
| Loans and leases held for sale | $110,000 | 1,636 |
| Unused loan commitments | $15,329,000 | 3,855 |
| Tier 1 (core) risk-based capital | $9,403,000 | 5,463 |
| Tier 2 risk-based capital | $1,192,000 | 3,519 |
| Total risk weighted assets | $94,884,000 | 4,090 |
| Total unused commitments | $15,329,000 | 3,857 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $141,556,000 | 3,971 |
| Cash and due from depository institutions | $1,849,000 | 4,873 |
| Interest-bearing balances | $23,000 | 6,012 |
| Securities | $43,627,000 | 2,627 |
| Federal funds sold & reverse repurchase agreements | $2,647,000 | 3,257 |
| Net loans & leases | $89,519,000 | 4,080 |
| Loan loss allowance | $1,499,000 | 3,118 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,536,000 | 5,064 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,378,000 | 4,749 |
| Life insurance assets | $12,000 | 4,018 |
| Total liabilities and capital | $141,556,000 | 3,971 |
| Total liabilities | $133,277,000 | 3,821 |
| Total deposits | $100,565,000 | 4,345 |
| Interest-bearing deposits | $92,069,000 | 4,087 |
| Deposits held in domestic offices | $100,565,000 | 4,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,234,000 | 1,450 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $24,799,000 | 1,568 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $679,000 | 4,480 |
| Total equity capital | $8,279,000 | 5,817 |
| Total bank equity capital | $8,279,000 | 5,817 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,804,000 | 1,179 |
| Surplus | $5,030,000 | 3,791 |
| Undivided profits | $-555,000 | 8,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $961,000 | 3,724 |
| Earning assets | $135,816,000 | 3,826 |
| Long-term assets (5+ years) | $40,325,000 | 2,120 |
| Average Assets, year-to-date | $139,071,000 | 3,980 |
| Average Assets, quarterly | $140,539,000 | 3,975 |
| Volatile liabilities | $71,835,000 | 1,942 |
| Insider loans | $4,895,000 | 1,425 |
| FHLB advances | $24,791,000 | 1,474 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,052,000 | 4,385 |
| Tier 1 (core) risk-based capital | $9,213,000 | 5,459 |
| Tier 2 risk-based capital | $1,188,000 | 3,516 |
| Total risk weighted assets | $94,699,000 | 4,068 |
| Total unused commitments | $12,052,000 | 4,385 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $139,522,000 | 3,986 |
| Cash and due from depository institutions | $1,623,000 | 4,952 |
| Interest-bearing balances | $22,000 | 6,090 |
| Securities | $44,729,000 | 2,606 |
| Federal funds sold & reverse repurchase agreements | $2,570,000 | 3,890 |
| Net loans & leases | $86,968,000 | 4,101 |
| Loan loss allowance | $1,538,000 | 3,014 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,590,000 | 4,948 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,042,000 | 5,007 |
| Life insurance assets | $12,000 | 3,983 |
| Total liabilities and capital | $139,522,000 | 3,986 |
| Total liabilities | $131,128,000 | 3,840 |
| Total deposits | $96,440,000 | 4,480 |
| Interest-bearing deposits | $88,199,000 | 4,225 |
| Deposits held in domestic offices | $96,440,000 | 4,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,477,000 | 1,244 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,477,000 | 1,462 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $734,000 | 4,256 |
| Total equity capital | $8,394,000 | 5,744 |
| Total bank equity capital | $8,394,000 | 5,744 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,804,000 | 1,166 |
| Surplus | $5,030,000 | 3,720 |
| Undivided profits | $-440,000 | 8,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $783,000 | 4,201 |
| Earning assets | $134,289,000 | 3,830 |
| Long-term assets (5+ years) | $40,353,000 | 2,084 |
| Average Assets, year-to-date | $137,828,500 | 3,995 |
| Average Assets, quarterly | $137,828,500 | 3,995 |
| Volatile liabilities | $70,647,000 | 1,899 |
| Insider loans | $5,030,000 | 1,367 |
| FHLB advances | $25,470,000 | 1,380 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,482,000 | 4,495 |
| Tier 1 (core) risk-based capital | $9,015,000 | 5,475 |
| Tier 2 risk-based capital | $1,138,000 | 3,593 |
| Total risk weighted assets | $90,981,000 | 4,117 |
| Total unused commitments | $11,482,000 | 4,495 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $136,135,000 | 4,042 |
| Cash and due from depository institutions | $2,231,000 | 5,079 |
| Interest-bearing balances | $178,000 | 4,399 |
| Securities | $41,743,000 | 2,746 |
| Federal funds sold & reverse repurchase agreements | $1,576,000 | 4,326 |
| Net loans & leases | $86,921,000 | 4,075 |
| Loan loss allowance | $1,425,000 | 3,165 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,646,000 | 4,854 |
| Other real estate owned | $0 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,018,000 | 5,032 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $136,135,000 | 4,042 |
| Total liabilities | $127,259,000 | 3,902 |
| Total deposits | $94,763,000 | 4,507 |
| Interest-bearing deposits | $85,939,000 | 4,239 |
| Deposits held in domestic offices | $94,763,000 | 4,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,415,000 | 1,583 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,558,000 | 1,440 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $523,000 | 4,994 |
| Total equity capital | $8,876,000 | 5,540 |
| Total bank equity capital | $8,876,000 | 5,540 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,804,000 | 1,153 |
| Surplus | $4,905,000 | 3,767 |
| Undivided profits | $167,000 | 7,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $828,000 | 4,062 |
| Earning assets | $130,418,000 | 3,910 |
| Long-term assets (5+ years) | $39,161,000 | 2,105 |
| Average Assets, year-to-date | $124,586,400 | 4,153 |
| Average Assets, quarterly | $131,019,000 | 4,105 |
| Volatile liabilities | $65,264,000 | 1,963 |
| Insider loans | $5,602,000 | 1,200 |
| FHLB advances | $26,555,000 | 1,348 |
| Loans and leases held for sale | $344,000 | 1,277 |
| Unused loan commitments | $11,076,000 | 4,501 |
| Tier 1 (core) risk-based capital | $9,422,000 | 5,298 |
| Tier 2 risk-based capital | $1,171,000 | 3,490 |
| Total risk weighted assets | $93,434,000 | 4,027 |
| Total unused commitments | $11,076,000 | 4,501 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $125,903,000 | 4,207 |
| Cash and due from depository institutions | $1,696,000 | 4,835 |
| Interest-bearing balances | $50,000 | 5,677 |
| Securities | $39,775,000 | 2,835 |
| Federal funds sold & reverse repurchase agreements | $1,572,000 | 4,083 |
| Net loans & leases | $79,326,000 | 4,298 |
| Loan loss allowance | $1,393,000 | 3,204 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,708,000 | 4,719 |
| Other real estate owned | $0 | 4,835 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,826,000 | 5,272 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $125,903,000 | 4,207 |
| Total liabilities | $117,171,000 | 4,087 |
| Total deposits | $85,018,000 | 4,788 |
| Interest-bearing deposits | $77,634,000 | 4,504 |
| Deposits held in domestic offices | $85,018,000 | 4,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,147,000 | 1,473 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $25,518,000 | 1,501 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $488,000 | 5,205 |
| Total equity capital | $8,732,000 | 5,586 |
| Total bank equity capital | $8,732,000 | 5,586 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,804,000 | 1,120 |
| Surplus | $4,655,000 | 3,840 |
| Undivided profits | $273,000 | 7,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $807,000 | 4,122 |
| Earning assets | $120,723,000 | 4,074 |
| Long-term assets (5+ years) | $35,053,000 | 2,301 |
| Average Assets, year-to-date | $121,699,250 | 4,227 |
| Average Assets, quarterly | $124,239,000 | 4,218 |
| Volatile liabilities | $56,291,000 | 2,155 |
| Insider loans | $6,317,000 | 1,014 |
| FHLB advances | $25,515,000 | 1,407 |
| Loans and leases held for sale | $59,000 | 1,799 |
| Unused loan commitments | $12,271,000 | 4,212 |
| Tier 1 (core) risk-based capital | $8,961,000 | 5,420 |
| Tier 2 risk-based capital | $1,081,000 | 3,661 |
| Total risk weighted assets | $86,211,000 | 4,208 |
| Total unused commitments | $12,271,000 | 4,214 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $122,575,000 | 4,255 |
| Cash and due from depository institutions | $1,513,000 | 5,072 |
| Interest-bearing balances | $60,000 | 5,567 |
| Securities | $34,800,000 | 3,203 |
| Federal funds sold & reverse repurchase agreements | $1,096,000 | 4,251 |
| Net loans & leases | $81,704,000 | 4,153 |
| Loan loss allowance | $1,374,000 | 3,204 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,761,000 | 4,603 |
| Other real estate owned | $35,000 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,666,000 | 5,343 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $122,575,000 | 4,255 |
| Total liabilities | $114,014,000 | 4,129 |
| Total deposits | $79,578,000 | 4,956 |
| Interest-bearing deposits | $71,995,000 | 4,695 |
| Deposits held in domestic offices | $79,578,000 | 4,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,740,000 | 1,236 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,250,000 | 1,512 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $446,000 | 5,161 |
| Total equity capital | $8,561,000 | 5,600 |
| Total bank equity capital | $8,561,000 | 5,600 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,804,000 | 1,104 |
| Surplus | $4,655,000 | 3,791 |
| Undivided profits | $102,000 | 8,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $702,000 | 4,239 |
| Earning assets | $117,660,000 | 4,103 |
| Long-term assets (5+ years) | $33,041,000 | 2,414 |
| Average Assets, year-to-date | $120,298,000 | 4,246 |
| Average Assets, quarterly | $122,017,500 | 4,225 |
| Volatile liabilities | $53,495,000 | 2,149 |
| Insider loans | $6,384,000 | 978 |
| FHLB advances | $25,250,000 | 1,421 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,079,000 | 4,623 |
| Tier 1 (core) risk-based capital | $8,758,000 | 5,425 |
| Tier 2 risk-based capital | $1,071,000 | 3,635 |
| Total risk weighted assets | $86,150,000 | 4,162 |
| Total unused commitments | $10,079,000 | 4,624 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $121,460,000 | 4,272 |
| Cash and due from depository institutions | $1,738,000 | 5,036 |
| Interest-bearing balances | $25,000 | 6,117 |
| Securities | $35,912,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $2,491,000 | 3,685 |
| Net loans & leases | $77,894,000 | 4,236 |
| Loan loss allowance | $1,306,000 | 3,326 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,821,000 | 4,542 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,604,000 | 5,451 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $121,460,000 | 4,272 |
| Total liabilities | $113,311,000 | 4,121 |
| Total deposits | $83,831,000 | 4,819 |
| Interest-bearing deposits | $76,087,000 | 4,549 |
| Deposits held in domestic offices | $83,831,000 | 4,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,681,000 | 1,475 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,250,000 | 1,547 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $549,000 | 4,565 |
| Total equity capital | $8,149,000 | 5,691 |
| Total bank equity capital | $8,149,000 | 5,691 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,804,000 | 1,091 |
| Surplus | $4,655,000 | 3,769 |
| Undivided profits | $-310,000 | 8,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $635,000 | 4,483 |
| Earning assets | $116,322,000 | 4,128 |
| Long-term assets (5+ years) | $37,110,000 | 2,262 |
| Average Assets, year-to-date | $119,159,500 | 4,307 |
| Average Assets, quarterly | $119,159,500 | 4,307 |
| Volatile liabilities | $46,723,000 | 2,293 |
| Insider loans | $5,801,000 | 1,057 |
| FHLB advances | $23,250,000 | 1,448 |
| Loans and leases held for sale | $178,000 | 1,500 |
| Unused loan commitments | $10,846,000 | 4,422 |
| Tier 1 (core) risk-based capital | $8,542,000 | 5,464 |
| Tier 2 risk-based capital | $1,028,000 | 3,751 |
| Total risk weighted assets | $82,891,000 | 4,238 |
| Total unused commitments | $10,846,000 | 4,423 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $116,859,000 | 4,370 |
| Cash and due from depository institutions | $1,353,000 | 5,311 |
| Interest-bearing balances | $18,000 | 6,262 |
| Securities | $32,727,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $529,000 | 5,409 |
| Net loans & leases | $79,130,000 | 4,180 |
| Loan loss allowance | $1,360,000 | 3,183 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,734,000 | 4,651 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,386,000 | 5,757 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $116,859,000 | 4,370 |
| Total liabilities | $108,580,000 | 4,258 |
| Total deposits | $79,833,000 | 4,965 |
| Interest-bearing deposits | $72,496,000 | 4,690 |
| Deposits held in domestic offices | $79,833,000 | 4,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,435,000 | 1,542 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $23,000,000 | 1,560 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $312,000 | 5,893 |
| Total equity capital | $8,279,000 | 5,638 |
| Total bank equity capital | $8,279,000 | 5,638 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,804,000 | 1,066 |
| Surplus | $4,655,000 | 3,730 |
| Undivided profits | $-180,000 | 8,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $651,000 | 4,416 |
| Earning assets | $112,404,000 | 4,245 |
| Long-term assets (5+ years) | $34,071,000 | 2,467 |
| Average Assets, year-to-date | $108,675,400 | 4,464 |
| Average Assets, quarterly | $114,969,000 | 4,390 |
| Volatile liabilities | $38,763,000 | 2,601 |
| Insider loans | $5,684,000 | 1,069 |
| FHLB advances | $23,000,000 | 1,460 |
| Loans and leases held for sale | $332,000 | 1,296 |
| Unused loan commitments | $10,278,000 | 4,389 |
| Tier 1 (core) risk-based capital | $8,333,000 | 5,490 |
| Tier 2 risk-based capital | $1,035,000 | 3,700 |
| Total risk weighted assets | $82,651,000 | 4,217 |
| Total unused commitments | $10,278,000 | 4,390 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $113,079,000 | 4,422 |
| Cash and due from depository institutions | $2,143,000 | 5,323 |
| Interest-bearing balances | $21,000 | 6,261 |
| Securities | $30,777,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 4,594 |
| Net loans & leases | $76,050,000 | 4,267 |
| Loan loss allowance | $1,274,000 | 3,372 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,620,000 | 4,797 |
| Other real estate owned | $0 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,519,000 | 5,527 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $113,079,000 | 4,422 |
| Total liabilities | $104,941,000 | 4,319 |
| Total deposits | $80,209,000 | 4,922 |
| Interest-bearing deposits | $72,121,000 | 4,681 |
| Deposits held in domestic offices | $80,209,000 | 4,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,899,000 | 1,393 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $17,530,000 | 1,859 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $303,000 | 6,192 |
| Total equity capital | $8,138,000 | 5,721 |
| Total bank equity capital | $8,138,000 | 5,721 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,804,000 | 1,054 |
| Surplus | $4,655,000 | 3,686 |
| Undivided profits | $-321,000 | 8,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $607,000 | 4,789 |
| Earning assets | $107,818,000 | 4,326 |
| Long-term assets (5+ years) | $28,640,000 | 2,826 |
| Average Assets, year-to-date | $106,629,500 | 4,533 |
| Average Assets, quarterly | $111,871,500 | 4,428 |
| Volatile liabilities | $33,630,000 | 2,846 |
| Insider loans | $7,466,000 | 767 |
| FHLB advances | $17,525,000 | 1,745 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,146,000 | 4,623 |
| Tier 1 (core) risk-based capital | $8,113,000 | 5,571 |
| Tier 2 risk-based capital | $991,000 | 3,798 |
| Total risk weighted assets | $78,986,000 | 4,299 |
| Total unused commitments | $9,146,000 | 4,626 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $110,664,000 | 4,474 |
| Cash and due from depository institutions | $2,270,000 | 5,508 |
| Interest-bearing balances | $42,000 | 5,930 |
| Securities | $29,723,000 | 3,682 |
| Federal funds sold & reverse repurchase agreements | $1,582,000 | 3,843 |
| Net loans & leases | $73,820,000 | 4,310 |
| Loan loss allowance | $1,227,000 | 3,445 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,567,000 | 4,849 |
| Other real estate owned | $0 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,702,000 | 5,220 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $110,664,000 | 4,474 |
| Total liabilities | $103,055,000 | 4,369 |
| Total deposits | $79,870,000 | 4,922 |
| Interest-bearing deposits | $70,272,000 | 4,775 |
| Deposits held in domestic offices | $79,870,000 | 4,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,384,000 | 1,751 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,582,000 | 1,786 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $219,000 | 6,622 |
| Total equity capital | $7,609,000 | 5,818 |
| Total bank equity capital | $7,609,000 | 5,818 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,804,000 | 1,044 |
| Surplus | $4,655,000 | 3,645 |
| Undivided profits | $-850,000 | 8,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $578,000 | 4,742 |
| Earning assets | $105,167,000 | 4,386 |
| Long-term assets (5+ years) | $37,615,000 | 2,387 |
| Average Assets, year-to-date | $104,479,670 | 4,620 |
| Average Assets, quarterly | $107,107,500 | 4,573 |
| Volatile liabilities | $31,329,000 | 2,943 |
| Insider loans | $8,093,000 | 694 |
| FHLB advances | $18,575,000 | 1,680 |
| Loans and leases held for sale | $122,000 | 1,636 |
| Unused loan commitments | $10,974,000 | 4,233 |
| Tier 1 (core) risk-based capital | $7,917,000 | 5,600 |
| Tier 2 risk-based capital | $965,000 | 3,836 |
| Total risk weighted assets | $76,989,000 | 4,349 |
| Total unused commitments | $10,974,000 | 4,233 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $103,551,000 | 4,706 |
| Cash and due from depository institutions | $1,203,000 | 5,369 |
| Interest-bearing balances | $22,000 | 6,351 |
| Securities | $26,008,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $482,000 | 6,182 |
| Net loans & leases | $72,792,000 | 4,267 |
| Loan loss allowance | $1,110,000 | 3,677 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,619,000 | 4,754 |
| Other real estate owned | $0 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,447,000 | 5,477 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $103,551,000 | 4,706 |
| Total liabilities | $95,731,000 | 4,579 |
| Total deposits | $76,422,000 | 5,074 |
| Interest-bearing deposits | $69,309,000 | 4,850 |
| Deposits held in domestic offices | $76,422,000 | 5,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,674,000 | 1,541 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $14,079,000 | 2,008 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $556,000 | 4,620 |
| Total equity capital | $7,820,000 | 5,811 |
| Total bank equity capital | $7,820,000 | 5,811 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,804,000 | 1,035 |
| Surplus | $4,655,000 | 3,605 |
| Undivided profits | $-639,000 | 8,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 3,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $493,000 | 5,231 |
| Earning assets | $99,304,000 | 4,572 |
| Long-term assets (5+ years) | $26,410,000 | 3,037 |
| Average Assets, year-to-date | $101,387,500 | 4,745 |
| Average Assets, quarterly | $101,387,500 | 4,745 |
| Volatile liabilities | $25,685,000 | 3,269 |
| Insider loans | $7,349,000 | 754 |
| FHLB advances | $14,075,000 | 1,890 |
| Loans and leases held for sale | $191,000 | 1,628 |
| Unused loan commitments | $8,873,000 | 4,662 |
| Tier 1 (core) risk-based capital | $7,699,000 | 5,648 |
| Tier 2 risk-based capital | $932,000 | 3,892 |
| Total risk weighted assets | $74,318,000 | 4,391 |
| Total unused commitments | $8,873,000 | 4,668 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $99,224,000 | 4,826 |
| Cash and due from depository institutions | $2,050,000 | 5,254 |
| Interest-bearing balances | $52,000 | 5,829 |
| Securities | $23,702,000 | 4,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $70,291,000 | 4,346 |
| Loan loss allowance | $1,100,000 | 3,694 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,572,000 | 4,830 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,609,000 | 5,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,224,000 | 4,826 |
| Total liabilities | $91,750,000 | 4,723 |
| Total deposits | $68,035,000 | 5,442 |
| Interest-bearing deposits | $62,095,000 | 5,179 |
| Deposits held in domestic offices | $68,035,000 | 5,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,018,000 | 1,756 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,102,000 | 1,677 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $595,000 | 4,289 |
| Total equity capital | $7,474,000 | 5,890 |
| Total bank equity capital | $7,474,000 | 5,890 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,804,000 | 1,041 |
| Surplus | $4,580,000 | 3,607 |
| Undivided profits | $-910,000 | 8,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $525,000 | 5,188 |
| Earning assets | $94,045,000 | 4,700 |
| Long-term assets (5+ years) | $32,585,000 | 2,624 |
| Average Assets, year-to-date | $90,688,400 | 4,997 |
| Average Assets, quarterly | $95,640,500 | 4,898 |
| Volatile liabilities | $25,924,000 | 3,260 |
| Insider loans | $4,718,000 | 1,166 |
| FHLB advances | $19,100,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,792,000 | 4,566 |
| Tier 1 (core) risk-based capital | $7,370,000 | 5,766 |
| Tier 2 risk-based capital | $909,000 | 3,946 |
| Total risk weighted assets | $72,558,000 | 4,457 |
| Total unused commitments | $8,792,000 | 4,569 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $92,057,000 | 5,032 |
| Cash and due from depository institutions | $1,231,000 | 5,274 |
| Interest-bearing balances | $23,000 | 6,346 |
| Securities | $18,534,000 | 4,937 |
| Federal funds sold & reverse repurchase agreements | $802,000 | 5,581 |
| Net loans & leases | $68,042,000 | 4,450 |
| Loan loss allowance | $1,092,000 | 3,696 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,616,000 | 4,749 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,832,000 | 4,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,057,000 | 5,032 |
| Total liabilities | $84,755,000 | 4,951 |
| Total deposits | $66,146,000 | 5,538 |
| Interest-bearing deposits | $60,719,000 | 5,261 |
| Deposits held in domestic offices | $66,146,000 | 5,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,991,000 | 1,424 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,003,000 | 2,127 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $615,000 | 4,458 |
| Total equity capital | $7,302,000 | 5,973 |
| Total bank equity capital | $7,302,000 | 5,973 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,804,000 | 1,032 |
| Surplus | $4,580,000 | 3,537 |
| Undivided profits | $-1,082,000 | 8,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $540,000 | 5,255 |
| Earning assets | $87,401,000 | 4,919 |
| Long-term assets (5+ years) | $33,152,000 | 2,593 |
| Average Assets, year-to-date | $88,554,500 | 5,096 |
| Average Assets, quarterly | $90,866,000 | 5,079 |
| Volatile liabilities | $21,196,000 | 3,738 |
| Insider loans | $3,696,000 | 1,499 |
| FHLB advances | $12,000,000 | 1,994 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,360,000 | 4,946 |
| Tier 1 (core) risk-based capital | $7,227,000 | 5,847 |
| Tier 2 risk-based capital | $861,000 | 4,106 |
| Total risk weighted assets | $68,655,000 | 4,598 |
| Total unused commitments | $7,360,000 | 4,950 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $89,675,000 | 5,139 |
| Cash and due from depository institutions | $1,786,000 | 5,283 |
| Interest-bearing balances | $4,000 | 6,893 |
| Securities | $14,548,000 | 5,561 |
| Federal funds sold & reverse repurchase agreements | $1,854,000 | 4,934 |
| Net loans & leases | $68,146,000 | 4,422 |
| Loan loss allowance | $1,470,000 | 2,910 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,652,000 | 4,676 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,689,000 | 5,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,675,000 | 5,139 |
| Total liabilities | $82,489,000 | 5,039 |
| Total deposits | $65,137,000 | 5,583 |
| Interest-bearing deposits | $59,868,000 | 5,308 |
| Deposits held in domestic offices | $65,137,000 | 5,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,793,000 | 1,512 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,003,000 | 2,091 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $556,000 | 4,807 |
| Total equity capital | $7,186,000 | 6,018 |
| Total bank equity capital | $7,186,000 | 6,018 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,804,000 | 1,022 |
| Surplus | $4,580,000 | 3,505 |
| Undivided profits | $-1,198,000 | 8,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 3,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $459,000 | 5,695 |
| Earning assets | $84,552,000 | 5,046 |
| Long-term assets (5+ years) | $25,919,000 | 2,932 |
| Average Assets, year-to-date | $87,387,000 | 5,155 |
| Average Assets, quarterly | $88,485,000 | 5,146 |
| Volatile liabilities | $19,494,000 | 3,876 |
| Insider loans | $3,249,000 | 1,695 |
| FHLB advances | $12,000,000 | 1,959 |
| Loans and leases held for sale | $381,000 | 1,766 |
| Unused loan commitments | $7,556,000 | 4,850 |
| Tier 1 (core) risk-based capital | $6,944,000 | 5,919 |
| Tier 2 risk-based capital | $862,000 | 4,065 |
| Total risk weighted assets | $68,407,000 | 4,597 |
| Total unused commitments | $7,556,000 | 4,861 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $87,295,000 | 5,181 |
| Cash and due from depository institutions | $2,215,000 | 5,259 |
| Interest-bearing balances | $6,000 | 6,771 |
| Securities | $12,364,000 | 5,998 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 7,040 |
| Net loans & leases | $69,171,000 | 4,335 |
| Loan loss allowance | $1,071,000 | 3,655 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,588,000 | 4,735 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,732,000 | 4,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,295,000 | 5,181 |
| Total liabilities | $80,329,000 | 5,076 |
| Total deposits | $67,886,000 | 5,401 |
| Interest-bearing deposits | $60,997,000 | 5,230 |
| Deposits held in domestic offices | $67,886,000 | 5,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,882,000 | 1,756 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,001,000 | 2,419 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $560,000 | 4,835 |
| Total equity capital | $6,966,000 | 6,059 |
| Total bank equity capital | $6,966,000 | 6,059 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,804,000 | 1,013 |
| Surplus | $4,280,000 | 3,617 |
| Undivided profits | $-1,118,000 | 9,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $471,000 | 5,603 |
| Earning assets | $81,766,000 | 5,097 |
| Long-term assets (5+ years) | $21,869,000 | 3,207 |
| Average Assets, year-to-date | $86,243,000 | 5,193 |
| Average Assets, quarterly | $86,243,000 | 5,193 |
| Volatile liabilities | $22,441,000 | 3,480 |
| Insider loans | $3,040,000 | 1,775 |
| FHLB advances | $9,000,000 | 2,277 |
| Loans and leases held for sale | $702,000 | 1,454 |
| Unused loan commitments | $9,134,000 | 4,363 |
| Tier 1 (core) risk-based capital | $6,799,000 | 5,947 |
| Tier 2 risk-based capital | $845,000 | 4,079 |
| Total risk weighted assets | $67,360,000 | 4,589 |
| Total unused commitments | $9,134,000 | 4,378 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $85,191,000 | 5,212 |
| Cash and due from depository institutions | $2,284,000 | 5,143 |
| Interest-bearing balances | $2,000 | 6,909 |
| Securities | $12,434,000 | 5,972 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 6,795 |
| Net loans & leases | $66,921,000 | 4,435 |
| Loan loss allowance | $1,152,000 | 3,380 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,561,000 | 4,768 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,816,000 | 4,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,191,000 | 5,212 |
| Total liabilities | $78,263,000 | 5,119 |
| Total deposits | $64,460,000 | 5,538 |
| Interest-bearing deposits | $58,333,000 | 5,325 |
| Deposits held in domestic offices | $64,460,000 | 5,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,769,000 | 1,848 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,502,000 | 2,226 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $532,000 | 5,043 |
| Total equity capital | $6,928,000 | 6,039 |
| Total bank equity capital | $6,928,000 | 6,039 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,804,000 | 1,004 |
| Surplus | $4,280,000 | 3,575 |
| Undivided profits | $-1,156,000 | 9,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $530,000 | 5,405 |
| Earning assets | $79,532,000 | 5,144 |
| Long-term assets (5+ years) | $17,244,000 | 3,662 |
| Average Assets, year-to-date | $82,345,000 | 5,158 |
| Average Assets, quarterly | $83,756,000 | 5,227 |
| Volatile liabilities | $24,015,000 | 3,307 |
| Insider loans | $3,479,000 | 1,529 |
| FHLB advances | $10,500,000 | 2,073 |
| Loans and leases held for sale | $258,000 | 1,726 |
| Unused loan commitments | $7,667,000 | 4,647 |
| Tier 1 (core) risk-based capital | $6,581,000 | 6,010 |
| Tier 2 risk-based capital | $827,000 | 4,095 |
| Total risk weighted assets | $65,799,000 | 4,636 |
| Total unused commitments | $7,667,000 | 4,649 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $83,851,000 | 5,150 |
| Cash and due from depository institutions | $3,795,000 | 5,140 |
| Interest-bearing balances | $7,000 | 6,709 |
| Securities | $7,032,000 | 7,307 |
| Federal funds sold & reverse repurchase agreements | $127,000 | 6,918 |
| Net loans & leases | $69,533,000 | 4,197 |
| Loan loss allowance | $867,000 | 4,019 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,978,000 | 4,053 |
| Other real estate owned | $0 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,386,000 | 5,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,851,000 | 5,150 |
| Total liabilities | $77,534,000 | 5,039 |
| Total deposits | $66,992,000 | 5,317 |
| Interest-bearing deposits | $58,309,000 | 5,223 |
| Deposits held in domestic offices | $66,992,000 | 5,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $510,000 | 2,956 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,513,000 | 2,260 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $519,000 | 5,314 |
| Total equity capital | $6,317,000 | 6,234 |
| Total bank equity capital | $6,317,000 | 6,234 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,804,000 | 999 |
| Surplus | $4,280,000 | 3,478 |
| Undivided profits | $-1,767,000 | 9,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $601,000 | 5,253 |
| Earning assets | $76,699,000 | 5,162 |
| Long-term assets (5+ years) | $10,860,000 | 4,612 |
| Average Assets, year-to-date | $88,261,200 | 4,800 |
| Average Assets, quarterly | $84,555,500 | 5,076 |
| Volatile liabilities | $17,661,000 | 4,007 |
| Insider loans | $3,959,000 | 1,249 |
| FHLB advances | $9,500,000 | 2,111 |
| Loans and leases held for sale | $522,000 | 1,405 |
| Unused loan commitments | $6,582,000 | 4,882 |
| Tier 1 (core) risk-based capital | $6,291,000 | 6,073 |
| Tier 2 risk-based capital | $849,000 | 3,831 |
| Total risk weighted assets | $67,939,000 | 4,426 |
| Total unused commitments | $6,582,000 | 4,888 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $93,376,000 | 4,669 |
| Cash and due from depository institutions | $3,672,000 | 5,222 |
| Interest-bearing balances | $4,000 | 6,634 |
| Securities | $8,363,000 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
| Net loans & leases | $77,986,000 | 3,762 |
| Loan loss allowance | $993,000 | 3,514 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,145,000 | 3,797 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,110,000 | 5,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,376,000 | 4,669 |
| Total liabilities | $87,119,000 | 4,538 |
| Total deposits | $79,735,000 | 4,573 |
| Interest-bearing deposits | $72,091,000 | 4,373 |
| Deposits held in domestic offices | $79,735,000 | 4,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,000 | 3,695 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,513,000 | 2,539 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $820,000 | 4,171 |
| Total equity capital | $6,257,000 | 6,198 |
| Total bank equity capital | $6,257,000 | 6,198 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,804,000 | 1,001 |
| Surplus | $4,380,000 | 3,379 |
| Undivided profits | $-1,927,000 | 9,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,493,000 | 1,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $773,000 | 3,517 |
| Earning assets | $86,453,000 | 4,633 |
| Long-term assets (5+ years) | $2,637,000 | 7,021 |
| Average Assets, year-to-date | $82,376,200 | 4,943 |
| Average Assets, quarterly | $90,269,000 | 4,741 |
| Volatile liabilities | $23,851,000 | 3,213 |
| Insider loans | $2,681,000 | 1,786 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,202,000 | 4,510 |
| Tier 1 (core) risk-based capital | $6,310,000 | 6,048 |
| Tier 2 risk-based capital | $987,620 | 3,321 |
| Total risk weighted assets | $79,004,520 | 3,807 |
| Total unused commitments | $7,202,000 | 4,511 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $72,704,000 | 5,553 |
| Cash and due from depository institutions | $1,561,000 | 6,389 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,045,000 | 7,637 |
| Federal funds sold & reverse repurchase agreements | $2,067,000 | 3,607 |
| Net loans & leases | $57,960,000 | 4,627 |
| Loan loss allowance | $384,000 | 6,577 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,197,000 | 3,722 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $874,000 | 6,620 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,704,000 | 5,553 |
| Total liabilities | $68,286,000 | 5,394 |
| Total deposits | $58,902,000 | 5,634 |
| Interest-bearing deposits | $54,733,000 | 5,354 |
| Deposits held in domestic offices | $58,902,000 | 5,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,276,000 | 2,374 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,755,000 | 2,498 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $353,000 | 6,480 |
| Total equity capital | $4,418,000 | 7,463 |
| Total bank equity capital | $4,418,000 | 7,463 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $3,451,000 | 3,980 |
| Undivided profits | $-2,033,000 | 10,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $572,000 | 4,068 |
| Earning assets | $68,072,000 | 5,456 |
| Long-term assets (5+ years) | $2,660,000 | 7,333 |
| Average Assets, year-to-date | $60,583,400 | 6,040 |
| Average Assets, quarterly | $69,385,000 | 5,680 |
| Volatile liabilities | $23,031,000 | 3,126 |
| Insider loans | $2,448,000 | 1,882 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $144,000 | 1,267 |
| Unused loan commitments | $6,368,000 | 4,849 |
| Tier 1 (core) risk-based capital | $4,758,000 | 7,185 |
| Tier 2 risk-based capital | $384,000 | 6,219 |
| Total risk weighted assets | $58,622,200 | 4,720 |
| Total unused commitments | $6,368,000 | 4,853 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $47,321,000 | 7,175 |
| Cash and due from depository institutions | $1,014,000 | 6,706 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,022,000 | 8,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $37,423,000 | 5,938 |
| Loan loss allowance | $258,000 | 7,847 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,055,000 | 3,835 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $807,000 | 6,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,321,000 | 7,175 |
| Total liabilities | $42,390,000 | 7,140 |
| Total deposits | $38,288,000 | 7,326 |
| Interest-bearing deposits | $35,373,000 | 7,031 |
| Deposits held in domestic offices | $38,288,000 | 7,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,803,000 | 1,587 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000 | 5,246 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $297,000 | 7,487 |
| Total equity capital | $4,931,000 | 7,157 |
| Total bank equity capital | $4,931,000 | 7,157 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,210 |
| Surplus | $3,451,000 | 3,849 |
| Undivided profits | $-1,520,000 | 10,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $298,000 | 6,594 |
| Earning assets | $43,445,000 | 7,151 |
| Long-term assets (5+ years) | $2,054,000 | 7,700 |
| Average Assets, year-to-date | $33,487,200 | 8,140 |
| Average Assets, quarterly | $44,661,500 | 7,306 |
| Volatile liabilities | $10,857,000 | 4,761 |
| Insider loans | $1,653,000 | 2,459 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,104,000 | 1,016 |
| Unused loan commitments | $7,759,000 | 4,241 |
| Tier 1 (core) risk-based capital | $4,957,000 | 6,974 |
| Tier 2 risk-based capital | $258,000 | 7,493 |
| Total risk weighted assets | $37,276,200 | 6,136 |
| Total unused commitments | $7,759,000 | 4,246 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $18,225,000 | 10,024 |
| Cash and due from depository institutions | $691,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,803,000 | 9,689 |
| Federal funds sold & reverse repurchase agreements | $458,000 | 7,330 |
| Net loans & leases | $10,999,000 | 9,701 |
| Loan loss allowance | $65,000 | 10,425 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,847,000 | 4,086 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $427,000 | 8,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,225,000 | 10,024 |
| Total liabilities | $12,484,000 | 10,381 |
| Total deposits | $10,928,000 | 10,445 |
| Interest-bearing deposits | $9,813,000 | 10,335 |
| Deposits held in domestic offices | $10,928,000 | 10,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,411,000 | 2,427 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,000 | 5,081 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $142,000 | 9,720 |
| Total equity capital | $5,741,000 | 6,581 |
| Total bank equity capital | $5,741,000 | 6,581 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,000,000 | 1,195 |
| Surplus | $3,452,000 | 3,779 |
| Undivided profits | $-711,000 | 10,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $146,000 | 9,085 |
| Earning assets | $15,260,000 | 10,146 |
| Long-term assets (5+ years) | $108,000 | 9,413 |
| Average Assets, year-to-date | $13,874,500 | 10,376 |
| Average Assets, quarterly | $13,874,500 | 10,410 |
| Volatile liabilities | $3,088,000 | 8,421 |
| Insider loans | $851,000 | 3,966 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,564,000 | 7,972 |
| Tier 1 (core) risk-based capital | $5,741,000 | 6,447 |
| Tier 2 risk-based capital | $65,000 | 10,339 |
| Total risk weighted assets | $13,072,600 | 9,534 |
| Total unused commitments | $1,564,000 | 7,983 |
| Derivatives | $0 | 533 |