Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
| 2021-09-30 | Rank | |
| # of Employees: | 71 | 1,894 |
| Assets and Liabilities | ||
| Total Assets: | $364,606,000 | 2,214 |
| Cash and due from depository institutions | $121,828,000 | 1,894 |
| Interest-bearing balances | $116,302,000 | 954 |
| Securities | $33,831,000 | 3,113 |
| Federal funds sold & reverse repurchase agreements | $6,620,000 | 792 |
| Net loans & leases | $193,252,000 | 2,296 |
| Loan loss allowance | $6,038,000 | 1,264 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,608,000 | 1,733 |
| Other real estate owned | $0 | 1,894 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,467,000 | 3,599 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $364,606,000 | 2,214 |
| Total liabilities | $331,672,000 | 2,175 |
| Total deposits | $299,592,000 | 2,268 |
| Interest-bearing deposits | $198,852,000 | 2,412 |
| Deposits held in domestic offices | $299,592,000 | 2,268 |
| % insured | 77.74% | 2,226 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,008,000 | 1,449 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $24,072,000 | 442 |
| Total equity capital | $32,934,000 | 2,464 |
| Total bank equity capital | $32,934,000 | 2,464 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,500,000 | 830 |
| Surplus | $8,826,000 | 2,296 |
| Undivided profits | $21,608,000 | 2,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $997,000 | 2,716 |
| Earning assets | $350,005,000 | 2,160 |
| Long-term assets (5+ years) | $8,233,000 | 4,567 |
| Average Assets, year-to-date | $356,864,500 | 2,183 |
| Average Assets, quarterly | $362,872,000 | 2,201 |
| Volatile liabilities | $25,324,000 | 1,682 |
| Insider loans | $1,451,000 | 2,251 |
| FHLB advances | $8,008,000 | 1,263 |
| Loans and leases held for sale | $202,000 | 1,465 |
| Unused loan commitments | $27,303,000 | 2,509 |
| Tier 1 (core) risk-based capital | $32,738,000 | 2,414 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $27,303,000 | 2,509 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 68 | 1,966 |
| Assets and Liabilities | ||
| Total Assets: | $361,138,000 | 2,204 |
| Cash and due from depository institutions | $111,545,000 | 1,966 |
| Interest-bearing balances | $105,262,000 | 970 |
| Securities | $39,042,000 | 2,883 |
| Federal funds sold & reverse repurchase agreements | $9,430,000 | 684 |
| Net loans & leases | $190,046,000 | 2,342 |
| Loan loss allowance | $5,809,000 | 1,294 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,539,000 | 1,733 |
| Other real estate owned | $0 | 1,966 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,536,000 | 2,912 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $361,138,000 | 2,204 |
| Total liabilities | $328,381,000 | 2,164 |
| Total deposits | $297,756,000 | 2,253 |
| Interest-bearing deposits | $199,452,000 | 2,380 |
| Deposits held in domestic offices | $297,756,000 | 2,253 |
| % insured | 79.55% | 2,066 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,008,000 | 1,522 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $22,617,000 | 461 |
| Total equity capital | $32,757,000 | 2,453 |
| Total bank equity capital | $32,757,000 | 2,452 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,500,000 | 835 |
| Surplus | $8,390,000 | 2,325 |
| Undivided profits | $21,867,000 | 2,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,069,000 | 2,565 |
| Earning assets | $343,780,000 | 2,174 |
| Long-term assets (5+ years) | $13,293,000 | 4,385 |
| Average Assets, year-to-date | $354,284,000 | 2,182 |
| Average Assets, quarterly | $353,046,000 | 2,221 |
| Volatile liabilities | $23,545,000 | 1,781 |
| Insider loans | $1,226,000 | 2,460 |
| FHLB advances | $8,008,000 | 1,319 |
| Loans and leases held for sale | $435,000 | 1,372 |
| Unused loan commitments | $22,237,000 | 2,748 |
| Tier 1 (core) risk-based capital | $32,484,000 | 2,396 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $22,237,000 | 2,748 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 70 | 1,919 |
| Assets and Liabilities | ||
| Total Assets: | $344,954,000 | 2,254 |
| Cash and due from depository institutions | $83,586,000 | 1,919 |
| Interest-bearing balances | $77,955,000 | 1,240 |
| Securities | $50,382,000 | 2,431 |
| Federal funds sold & reverse repurchase agreements | $13,320,000 | 633 |
| Net loans & leases | $186,537,000 | 2,370 |
| Loan loss allowance | $5,786,000 | 1,296 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,567,000 | 1,725 |
| Other real estate owned | $0 | 1,919 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,562,000 | 2,880 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $344,953,000 | 2,254 |
| Total liabilities | $312,331,000 | 2,229 |
| Total deposits | $282,724,000 | 2,322 |
| Interest-bearing deposits | $189,394,000 | 2,443 |
| Deposits held in domestic offices | $282,724,000 | 2,322 |
| % insured | 83.26% | 1,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $8,007,000 | 1,582 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $21,600,000 | 472 |
| Total equity capital | $32,622,000 | 2,412 |
| Total bank equity capital | $32,622,000 | 2,411 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,500,000 | 839 |
| Surplus | $8,390,000 | 2,316 |
| Undivided profits | $21,732,000 | 2,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 3,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,208,000 | 2,324 |
| Earning assets | $328,194,000 | 2,220 |
| Long-term assets (5+ years) | $10,670,000 | 4,477 |
| Average Assets, year-to-date | $350,857,000 | 2,185 |
| Average Assets, quarterly | $350,857,000 | 2,185 |
| Volatile liabilities | $21,536,000 | 1,891 |
| Insider loans | $2,254,000 | 1,860 |
| FHLB advances | $8,007,000 | 1,360 |
| Loans and leases held for sale | $497,000 | 1,412 |
| Unused loan commitments | $35,102,000 | 2,181 |
| Tier 1 (core) risk-based capital | $32,322,000 | 2,368 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $35,102,000 | 2,181 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 70 | 1,908 |
| Assets and Liabilities | ||
| Total Assets: | $356,760,000 | 2,133 |
| Cash and due from depository institutions | $96,553,000 | 1,908 |
| Interest-bearing balances | $90,298,000 | 969 |
| Securities | $52,429,000 | 2,269 |
| Federal funds sold & reverse repurchase agreements | $353,000 | 1,919 |
| Net loans & leases | $194,342,000 | 2,303 |
| Loan loss allowance | $5,700,000 | 1,283 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,539,000 | 1,731 |
| Other real estate owned | $0 | 1,908 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $6,544,000 | 2,419 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $356,760,000 | 2,133 |
| Total liabilities | $324,261,000 | 2,095 |
| Total deposits | $296,406,000 | 2,152 |
| Interest-bearing deposits | $208,113,000 | 2,228 |
| Deposits held in domestic offices | $296,406,000 | 2,152 |
| % insured | 78.06% | 2,488 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $8,008,000 | 1,706 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $19,847,000 | 510 |
| Total equity capital | $32,499,000 | 2,424 |
| Total bank equity capital | $32,499,000 | 2,422 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,500,000 | 843 |
| Surplus | $8,390,000 | 2,304 |
| Undivided profits | $21,609,000 | 2,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,265,000 | 2,418 |
| Earning assets | $337,422,000 | 2,103 |
| Long-term assets (5+ years) | $11,272,000 | 4,406 |
| Average Assets, year-to-date | $325,379,800 | 2,161 |
| Average Assets, quarterly | $345,664,500 | 2,150 |
| Volatile liabilities | $19,994,000 | 2,054 |
| Insider loans | $1,505,000 | 2,285 |
| FHLB advances | $8,008,000 | 1,470 |
| Loans and leases held for sale | $580,000 | 1,399 |
| Unused loan commitments | $36,662,000 | 2,049 |
| Tier 1 (core) risk-based capital | $31,934,000 | 2,355 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $36,662,000 | 2,049 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 71 | 1,877 |
| Assets and Liabilities | ||
| Total Assets: | $334,569,000 | 2,195 |
| Cash and due from depository institutions | $54,703,000 | 1,877 |
| Interest-bearing balances | $48,275,000 | 1,409 |
| Securities | $56,360,000 | 2,042 |
| Federal funds sold & reverse repurchase agreements | $5,540,000 | 887 |
| Net loans & leases | $208,234,000 | 2,242 |
| Loan loss allowance | $5,523,000 | 1,276 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,595,000 | 1,709 |
| Other real estate owned | $0 | 1,877 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,137,000 | 3,396 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $334,569,000 | 2,195 |
| Total liabilities | $303,102,000 | 2,161 |
| Total deposits | $274,789,000 | 2,228 |
| Interest-bearing deposits | $193,235,000 | 2,300 |
| Deposits held in domestic offices | $274,789,000 | 2,228 |
| % insured | 82.53% | 1,835 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $11,008,000 | 1,683 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $17,305,000 | 570 |
| Total equity capital | $31,467,000 | 2,458 |
| Total bank equity capital | $31,467,000 | 2,457 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,500,000 | 847 |
| Surplus | $8,389,000 | 2,295 |
| Undivided profits | $20,578,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 3,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,501,000 | 2,250 |
| Earning assets | $318,409,000 | 2,159 |
| Long-term assets (5+ years) | $14,245,000 | 4,248 |
| Average Assets, year-to-date | $317,534,750 | 2,183 |
| Average Assets, quarterly | $334,346,000 | 2,189 |
| Volatile liabilities | $19,936,000 | 2,134 |
| Insider loans | $1,307,000 | 2,498 |
| FHLB advances | $11,008,000 | 1,406 |
| Loans and leases held for sale | $304,000 | 1,600 |
| Unused loan commitments | $33,512,000 | 2,136 |
| Tier 1 (core) risk-based capital | $30,786,000 | 2,402 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $33,512,000 | 2,136 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 70 | 1,897 |
| Assets and Liabilities | ||
| Total Assets: | $334,123,000 | 2,195 |
| Cash and due from depository institutions | $50,086,000 | 1,897 |
| Interest-bearing balances | $43,285,000 | 1,543 |
| Securities | $60,260,000 | 1,898 |
| Federal funds sold & reverse repurchase agreements | $11,845,000 | 560 |
| Net loans & leases | $201,878,000 | 2,279 |
| Loan loss allowance | $5,789,000 | 1,190 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,603,000 | 1,713 |
| Other real estate owned | $0 | 1,897 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,451,000 | 3,243 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $334,123,000 | 2,195 |
| Total liabilities | $302,488,000 | 2,162 |
| Total deposits | $288,200,000 | 2,135 |
| Interest-bearing deposits | $202,126,000 | 2,223 |
| Deposits held in domestic offices | $288,200,000 | 2,135 |
| % insured | 83.05% | 1,828 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $11,008,000 | 1,781 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,280,000 | 1,728 |
| Total equity capital | $31,635,000 | 2,430 |
| Total bank equity capital | $31,635,000 | 2,429 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,500,000 | 854 |
| Surplus | $8,309,000 | 2,312 |
| Undivided profits | $20,826,000 | 2,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 3,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,795,000 | 1,886 |
| Earning assets | $317,268,000 | 2,162 |
| Long-term assets (5+ years) | $9,114,000 | 4,499 |
| Average Assets, year-to-date | $311,856,667 | 2,188 |
| Average Assets, quarterly | $317,109,000 | 2,203 |
| Volatile liabilities | $17,845,000 | 2,343 |
| Insider loans | $1,788,000 | 2,168 |
| FHLB advances | $11,008,000 | 1,495 |
| Loans and leases held for sale | $840,000 | 1,323 |
| Unused loan commitments | $35,681,000 | 2,044 |
| Tier 1 (core) risk-based capital | $30,815,000 | 2,393 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $35,681,000 | 2,044 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 71 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $300,095,000 | 2,224 |
| Cash and due from depository institutions | $31,832,000 | 1,904 |
| Interest-bearing balances | $26,299,000 | 1,658 |
| Securities | $57,316,000 | 1,901 |
| Federal funds sold & reverse repurchase agreements | $4,715,000 | 1,059 |
| Net loans & leases | $196,357,000 | 2,201 |
| Loan loss allowance | $5,781,000 | 1,120 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,617,000 | 1,716 |
| Other real estate owned | $189,000 | 1,904 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,069,000 | 3,382 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $300,095,000 | 2,224 |
| Total liabilities | $271,060,000 | 2,177 |
| Total deposits | $264,850,000 | 2,125 |
| Interest-bearing deposits | $191,300,000 | 2,230 |
| Deposits held in domestic offices | $264,850,000 | 2,125 |
| % insured | 86.98% | 1,377 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,001,000 | 2,231 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,209,000 | 1,979 |
| Total equity capital | $29,035,000 | 2,528 |
| Total bank equity capital | $29,035,000 | 2,526 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,500,000 | 859 |
| Surplus | $8,309,000 | 2,323 |
| Undivided profits | $18,226,000 | 2,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,394,000 | 2,032 |
| Earning assets | $284,687,000 | 2,185 |
| Long-term assets (5+ years) | $8,201,000 | 4,563 |
| Average Assets, year-to-date | $300,723,500 | 2,205 |
| Average Assets, quarterly | $300,723,500 | 2,205 |
| Volatile liabilities | $18,458,000 | 2,274 |
| Insider loans | $2,375,000 | 1,881 |
| FHLB advances | $4,001,000 | 2,128 |
| Loans and leases held for sale | $48,000 | 1,606 |
| Unused loan commitments | $34,467,000 | 2,038 |
| Tier 1 (core) risk-based capital | $29,113,000 | 2,470 |
| Tier 2 risk-based capital | $3,161,000 | 1,325 |
| Total risk weighted assets | $250,307,000 | 1,500 |
| Total unused commitments | $34,467,000 | 2,038 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 69 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $301,352,000 | 2,199 |
| Cash and due from depository institutions | $44,136,000 | 1,950 |
| Interest-bearing balances | $37,591,000 | 1,113 |
| Securities | $49,243,000 | 2,121 |
| Federal funds sold & reverse repurchase agreements | $2,005,000 | 1,429 |
| Net loans & leases | $197,695,000 | 2,198 |
| Loan loss allowance | $5,647,000 | 1,107 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,642,000 | 1,910 |
| Other real estate owned | $190,000 | 1,950 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,441,000 | 3,698 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $301,352,000 | 2,199 |
| Total liabilities | $272,354,000 | 2,146 |
| Total deposits | $270,652,000 | 2,075 |
| Interest-bearing deposits | $196,690,000 | 2,178 |
| Deposits held in domestic offices | $270,652,000 | 2,075 |
| % insured | 83.32% | 2,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,702,000 | 2,267 |
| Total equity capital | $28,998,000 | 2,521 |
| Total bank equity capital | $28,998,000 | 2,519 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,500,000 | 875 |
| Surplus | $8,308,000 | 2,345 |
| Undivided profits | $18,190,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,379,000 | 2,139 |
| Earning assets | $286,534,000 | 2,159 |
| Long-term assets (5+ years) | $8,997,000 | 4,522 |
| Average Assets, year-to-date | $295,508,000 | 2,183 |
| Average Assets, quarterly | $306,762,500 | 2,166 |
| Volatile liabilities | $28,984,000 | 1,727 |
| Insider loans | $1,643,000 | 2,308 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $97,000 | 1,517 |
| Unused loan commitments | $34,593,000 | 2,020 |
| Tier 1 (core) risk-based capital | $28,881,000 | 2,469 |
| Tier 2 risk-based capital | $3,181,000 | 1,660 |
| Total risk weighted assets | $252,002,000 | 1,917 |
| Total unused commitments | $34,593,000 | 2,020 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 68 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $312,173,000 | 2,137 |
| Cash and due from depository institutions | $40,545,000 | 1,985 |
| Interest-bearing balances | $34,369,000 | 1,197 |
| Securities | $52,527,000 | 2,032 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 468 |
| Net loans & leases | $201,257,000 | 2,184 |
| Loan loss allowance | $5,604,000 | 1,123 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,698,000 | 1,893 |
| Other real estate owned | $191,000 | 1,985 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,955,000 | 3,993 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $312,173,000 | 2,137 |
| Total liabilities | $283,317,000 | 2,077 |
| Total deposits | $281,286,000 | 2,013 |
| Interest-bearing deposits | $211,748,000 | 2,055 |
| Deposits held in domestic offices | $281,286,000 | 2,013 |
| % insured | 80.06% | 2,834 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,031,000 | 2,173 |
| Total equity capital | $28,856,000 | 2,535 |
| Total bank equity capital | $28,856,000 | 2,532 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,500,000 | 894 |
| Surplus | $8,308,000 | 2,361 |
| Undivided profits | $18,048,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 4,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,346,000 | 2,230 |
| Earning assets | $298,153,000 | 2,092 |
| Long-term assets (5+ years) | $10,322,000 | 4,483 |
| Average Assets, year-to-date | $294,047,000 | 2,207 |
| Average Assets, quarterly | $301,415,500 | 2,196 |
| Volatile liabilities | $42,525,000 | 1,320 |
| Insider loans | $1,717,000 | 2,274 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $296,000 | 1,450 |
| Unused loan commitments | $31,940,000 | 2,120 |
| Tier 1 (core) risk-based capital | $28,663,000 | 2,496 |
| Tier 2 risk-based capital | $3,107,000 | 1,710 |
| Total risk weighted assets | $246,104,000 | 1,953 |
| Total unused commitments | $31,940,000 | 2,120 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 70 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $290,658,000 | 2,259 |
| Cash and due from depository institutions | $11,847,000 | 1,965 |
| Interest-bearing balances | $5,083,000 | 3,615 |
| Securities | $44,903,000 | 2,313 |
| Federal funds sold & reverse repurchase agreements | $21,385,000 | 179 |
| Net loans & leases | $204,460,000 | 2,162 |
| Loan loss allowance | $5,172,000 | 1,186 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,722,000 | 1,891 |
| Other real estate owned | $192,000 | 1,965 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,149,000 | 3,897 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $290,658,000 | 2,259 |
| Total liabilities | $262,153,000 | 2,219 |
| Total deposits | $260,015,000 | 2,139 |
| Interest-bearing deposits | $190,968,000 | 2,226 |
| Deposits held in domestic offices | $260,015,000 | 2,139 |
| % insured | 83.81% | 2,170 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,138,000 | 1,983 |
| Total equity capital | $28,505,000 | 2,535 |
| Total bank equity capital | $28,505,000 | 2,534 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,500,000 | 901 |
| Surplus | $8,251,000 | 2,378 |
| Undivided profits | $17,754,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,310,000 | 2,263 |
| Earning assets | $275,831,000 | 2,220 |
| Long-term assets (5+ years) | $13,814,000 | 4,322 |
| Average Assets, year-to-date | $288,005,000 | 2,249 |
| Average Assets, quarterly | $288,532,000 | 2,259 |
| Volatile liabilities | $16,983,000 | 2,416 |
| Insider loans | $303,000 | 3,897 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $737,000 | 1,073 |
| Unused loan commitments | $33,616,000 | 2,058 |
| Tier 1 (core) risk-based capital | $28,493,000 | 2,490 |
| Tier 2 risk-based capital | $3,194,000 | 1,661 |
| Total risk weighted assets | $253,540,000 | 1,904 |
| Total unused commitments | $33,616,000 | 2,058 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 48 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $217,077,000 | 2,763 |
| Cash and due from depository institutions | $9,856,000 | 2,591 |
| Interest-bearing balances | $6,251,000 | 3,501 |
| Securities | $32,222,000 | 2,859 |
| Federal funds sold & reverse repurchase agreements | $5,180,000 | 803 |
| Net loans & leases | $164,689,000 | 2,506 |
| Loan loss allowance | $3,906,000 | 1,549 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,826,000 | 2,871 |
| Other real estate owned | $141,000 | 2,591 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,163,000 | 3,909 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $217,077,000 | 2,763 |
| Total liabilities | $191,821,000 | 2,752 |
| Total deposits | $190,995,000 | 2,672 |
| Interest-bearing deposits | $143,533,000 | 2,720 |
| Deposits held in domestic offices | $190,995,000 | 2,672 |
| % insured | 88.24% | 1,321 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $826,000 | 3,087 |
| Total equity capital | $25,256,000 | 2,725 |
| Total bank equity capital | $25,256,000 | 2,723 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,500,000 | 916 |
| Surplus | $3,855,000 | 3,317 |
| Undivided profits | $18,901,000 | 2,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,160,000 | 2,436 |
| Earning assets | $208,342,000 | 2,701 |
| Long-term assets (5+ years) | $11,634,000 | 4,491 |
| Average Assets, year-to-date | $217,645,000 | 2,740 |
| Average Assets, quarterly | $217,645,000 | 2,740 |
| Volatile liabilities | $11,154,000 | 2,928 |
| Insider loans | $2,946,000 | 1,737 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $181,000 | 1,289 |
| Unused loan commitments | $23,194,000 | 2,552 |
| Tier 1 (core) risk-based capital | $25,253,000 | 2,698 |
| Tier 2 risk-based capital | $2,479,000 | 2,023 |
| Total risk weighted assets | $196,872,000 | 2,304 |
| Total unused commitments | $23,194,000 | 2,552 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 48 | 2,612 |
| Assets and Liabilities | ||
| Total Assets: | $218,213,000 | 2,745 |
| Cash and due from depository institutions | $12,914,000 | 2,612 |
| Interest-bearing balances | $7,955,000 | 2,884 |
| Securities | $31,228,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 1,026 |
| Net loans & leases | $165,941,000 | 2,506 |
| Loan loss allowance | $3,915,000 | 1,535 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,858,000 | 2,837 |
| Other real estate owned | $362,000 | 2,612 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,235,000 | 3,926 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $218,213,000 | 2,745 |
| Total liabilities | $193,215,000 | 2,741 |
| Total deposits | $192,501,000 | 2,659 |
| Interest-bearing deposits | $143,839,000 | 2,710 |
| Deposits held in domestic offices | $192,501,000 | 2,659 |
| % insured | 87.89% | 1,345 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $714,000 | 3,215 |
| Total equity capital | $24,998,000 | 2,710 |
| Total bank equity capital | $24,998,000 | 2,708 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,500,000 | 924 |
| Surplus | $3,855,000 | 3,336 |
| Undivided profits | $18,643,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,048,000 | 2,677 |
| Earning assets | $207,799,000 | 2,694 |
| Long-term assets (5+ years) | $10,323,000 | 4,605 |
| Average Assets, year-to-date | $226,191,800 | 2,641 |
| Average Assets, quarterly | $225,100,000 | 2,667 |
| Volatile liabilities | $11,362,000 | 2,968 |
| Insider loans | $1,109,000 | 2,873 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $149,000 | 1,361 |
| Unused loan commitments | $24,277,000 | 2,455 |
| Tier 1 (core) risk-based capital | $25,133,000 | 2,699 |
| Tier 2 risk-based capital | $2,441,000 | 2,051 |
| Total risk weighted assets | $193,812,000 | 2,339 |
| Total unused commitments | $24,277,000 | 2,455 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 50 | 2,545 |
| Assets and Liabilities | ||
| Total Assets: | $231,987,000 | 2,636 |
| Cash and due from depository institutions | $15,254,000 | 2,545 |
| Interest-bearing balances | $10,595,000 | 2,334 |
| Securities | $33,446,000 | 2,843 |
| Federal funds sold & reverse repurchase agreements | $8,545,000 | 383 |
| Net loans & leases | $169,411,000 | 2,474 |
| Loan loss allowance | $3,927,000 | 1,517 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,879,000 | 2,842 |
| Other real estate owned | $453,000 | 2,545 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,999,000 | 4,138 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $231,987,000 | 2,636 |
| Total liabilities | $207,197,000 | 2,617 |
| Total deposits | $204,490,000 | 2,542 |
| Interest-bearing deposits | $154,841,000 | 2,577 |
| Deposits held in domestic offices | $204,490,000 | 2,542 |
| % insured | 80.82% | 2,908 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,004,000 | 2,743 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $703,000 | 3,366 |
| Total equity capital | $24,790,000 | 2,690 |
| Total bank equity capital | $24,790,000 | 2,688 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,500,000 | 940 |
| Surplus | $3,855,000 | 3,365 |
| Undivided profits | $18,435,000 | 2,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,163,000 | 2,544 |
| Earning assets | $221,997,000 | 2,586 |
| Long-term assets (5+ years) | $12,160,000 | 4,556 |
| Average Assets, year-to-date | $228,186,500 | 2,638 |
| Average Assets, quarterly | $226,219,000 | 2,666 |
| Volatile liabilities | $13,505,000 | 2,763 |
| Insider loans | $273,000 | 4,085 |
| FHLB advances | $2,004,000 | 2,640 |
| Loans and leases held for sale | $254,000 | 1,363 |
| Unused loan commitments | $25,810,000 | 2,376 |
| Tier 1 (core) risk-based capital | $24,954,000 | 2,715 |
| Tier 2 risk-based capital | $2,530,000 | 1,994 |
| Total risk weighted assets | $201,027,000 | 2,275 |
| Total unused commitments | $25,810,000 | 2,376 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 49 | 2,589 |
| Assets and Liabilities | ||
| Total Assets: | $220,451,000 | 2,725 |
| Cash and due from depository institutions | $6,758,000 | 2,589 |
| Interest-bearing balances | $2,647,000 | 4,245 |
| Securities | $36,600,000 | 2,739 |
| Federal funds sold & reverse repurchase agreements | $4,640,000 | 639 |
| Net loans & leases | $166,943,000 | 2,496 |
| Loan loss allowance | $3,903,000 | 1,527 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,925,000 | 2,826 |
| Other real estate owned | $661,000 | 2,589 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,924,000 | 4,148 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $220,451,000 | 2,725 |
| Total liabilities | $195,500,000 | 2,721 |
| Total deposits | $192,625,000 | 2,653 |
| Interest-bearing deposits | $145,707,000 | 2,691 |
| Deposits held in domestic offices | $192,625,000 | 2,653 |
| % insured | 87.01% | 1,711 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,004,000 | 2,750 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $871,000 | 2,980 |
| Total equity capital | $24,951,000 | 2,685 |
| Total bank equity capital | $24,951,000 | 2,683 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,500,000 | 961 |
| Surplus | $3,788,000 | 3,417 |
| Undivided profits | $18,663,000 | 2,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 4,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,053,000 | 2,579 |
| Earning assets | $210,830,000 | 2,673 |
| Long-term assets (5+ years) | $12,904,000 | 4,571 |
| Average Assets, year-to-date | $226,919,670 | 2,663 |
| Average Assets, quarterly | $223,810,500 | 2,696 |
| Volatile liabilities | $16,303,000 | 2,454 |
| Insider loans | $315,000 | 4,036 |
| FHLB advances | $2,004,000 | 2,655 |
| Loans and leases held for sale | $652,000 | 1,073 |
| Unused loan commitments | $21,354,000 | 2,664 |
| Tier 1 (core) risk-based capital | $25,090,000 | 2,692 |
| Tier 2 risk-based capital | $2,487,000 | 2,019 |
| Total risk weighted assets | $197,545,000 | 2,292 |
| Total unused commitments | $21,354,000 | 2,664 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 50 | 2,565 |
| Assets and Liabilities | ||
| Total Assets: | $227,170,000 | 2,699 |
| Cash and due from depository institutions | $8,491,000 | 2,565 |
| Interest-bearing balances | $4,395,000 | 3,939 |
| Securities | $33,366,000 | 2,920 |
| Federal funds sold & reverse repurchase agreements | $7,670,000 | 495 |
| Net loans & leases | $171,953,000 | 2,428 |
| Loan loss allowance | $3,880,000 | 1,527 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,954,000 | 2,829 |
| Other real estate owned | $665,000 | 2,565 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,071,000 | 4,062 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $227,169,000 | 2,699 |
| Total liabilities | $202,410,000 | 2,683 |
| Total deposits | $199,676,000 | 2,615 |
| Interest-bearing deposits | $153,982,000 | 2,630 |
| Deposits held in domestic offices | $199,676,000 | 2,615 |
| % insured | 85.64% | 2,054 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,005,000 | 2,620 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $729,000 | 3,170 |
| Total equity capital | $24,759,000 | 2,704 |
| Total bank equity capital | $24,759,000 | 2,702 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,500,000 | 977 |
| Surplus | $3,788,000 | 3,453 |
| Undivided profits | $18,471,000 | 2,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 4,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,062,000 | 2,463 |
| Earning assets | $217,384,000 | 2,647 |
| Long-term assets (5+ years) | $14,220,000 | 4,571 |
| Average Assets, year-to-date | $230,154,000 | 2,664 |
| Average Assets, quarterly | $230,154,000 | 2,664 |
| Volatile liabilities | $19,355,000 | 2,143 |
| Insider loans | $2,903,000 | 1,792 |
| FHLB advances | $2,005,000 | 2,534 |
| Loans and leases held for sale | $310,000 | 1,236 |
| Unused loan commitments | $25,401,000 | 2,436 |
| Tier 1 (core) risk-based capital | $24,913,000 | 2,710 |
| Tier 2 risk-based capital | $2,558,000 | 1,986 |
| Total risk weighted assets | $203,334,000 | 2,244 |
| Total unused commitments | $25,401,000 | 2,436 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 54 | 2,447 |
| Assets and Liabilities | ||
| Total Assets: | $233,138,000 | 2,665 |
| Cash and due from depository institutions | $15,229,000 | 2,447 |
| Interest-bearing balances | $10,809,000 | 2,461 |
| Securities | $31,162,000 | 3,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $180,821,000 | 2,361 |
| Loan loss allowance | $3,794,000 | 1,559 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,986,000 | 2,842 |
| Other real estate owned | $668,000 | 2,447 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,272,000 | 4,014 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $233,138,000 | 2,665 |
| Total liabilities | $208,388,000 | 2,647 |
| Total deposits | $200,625,000 | 2,621 |
| Interest-bearing deposits | $152,163,000 | 2,662 |
| Deposits held in domestic offices | $200,625,000 | 2,621 |
| % insured | 84.31% | 2,315 |
| Federal funds purchased & repurchase agreements | $3,150,000 | 1,054 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,010,000 | 2,414 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $603,000 | 3,437 |
| Total equity capital | $24,750,000 | 2,743 |
| Total bank equity capital | $24,750,000 | 2,741 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,500,000 | 988 |
| Surplus | $3,788,000 | 3,497 |
| Undivided profits | $18,462,000 | 2,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 4,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,065,000 | 2,610 |
| Earning assets | $222,792,000 | 2,612 |
| Long-term assets (5+ years) | $13,837,000 | 4,656 |
| Average Assets, year-to-date | $236,653,400 | 2,594 |
| Average Assets, quarterly | $234,213,000 | 2,642 |
| Volatile liabilities | $24,999,000 | 1,890 |
| Insider loans | $2,918,000 | 1,797 |
| FHLB advances | $4,010,000 | 2,337 |
| Loans and leases held for sale | $973,000 | 927 |
| Unused loan commitments | $21,951,000 | 2,600 |
| Tier 1 (core) risk-based capital | $24,773,000 | 2,732 |
| Tier 2 risk-based capital | $2,571,000 | 1,984 |
| Total risk weighted assets | $204,431,000 | 2,240 |
| Total unused commitments | $21,951,000 | 2,600 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 51 | 2,587 |
| Assets and Liabilities | ||
| Total Assets: | $235,288,000 | 2,650 |
| Cash and due from depository institutions | $16,405,000 | 2,587 |
| Interest-bearing balances | $12,447,000 | 2,219 |
| Securities | $37,263,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $175,671,000 | 2,412 |
| Loan loss allowance | $3,555,000 | 1,677 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,018,000 | 2,860 |
| Other real estate owned | $671,000 | 2,587 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,260,000 | 4,072 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $235,288,000 | 2,650 |
| Total liabilities | $210,606,000 | 2,634 |
| Total deposits | $195,743,000 | 2,654 |
| Interest-bearing deposits | $155,508,000 | 2,621 |
| Deposits held in domestic offices | $195,743,000 | 2,654 |
| % insured | 84.41% | 2,409 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $14,234,000 | 1,484 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $629,000 | 3,619 |
| Total equity capital | $24,682,000 | 2,792 |
| Total bank equity capital | $24,682,000 | 2,791 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,500,000 | 1,011 |
| Surplus | $3,788,000 | 3,527 |
| Undivided profits | $18,394,000 | 2,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,124,000 | 2,523 |
| Earning assets | $225,381,000 | 2,600 |
| Long-term assets (5+ years) | $14,911,000 | 4,650 |
| Average Assets, year-to-date | $237,532,250 | 2,601 |
| Average Assets, quarterly | $237,114,500 | 2,633 |
| Volatile liabilities | $21,971,000 | 2,049 |
| Insider loans | $195,000 | 4,495 |
| FHLB advances | $14,234,000 | 1,436 |
| Loans and leases held for sale | $466,000 | 1,249 |
| Unused loan commitments | $22,932,000 | 2,579 |
| Tier 1 (core) risk-based capital | $24,586,000 | 2,765 |
| Tier 2 risk-based capital | $2,792,000 | 1,878 |
| Total risk weighted assets | $222,576,000 | 2,105 |
| Total unused commitments | $22,932,000 | 2,579 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 53 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $238,941,000 | 2,627 |
| Cash and due from depository institutions | $10,462,000 | 2,533 |
| Interest-bearing balances | $6,375,000 | 3,336 |
| Securities | $39,926,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $12,810,000 | 250 |
| Net loans & leases | $170,145,000 | 2,449 |
| Loan loss allowance | $3,531,000 | 1,685 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,036,000 | 2,869 |
| Other real estate owned | $676,000 | 2,533 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,886,000 | 4,260 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $238,941,000 | 2,627 |
| Total liabilities | $214,216,000 | 2,603 |
| Total deposits | $208,393,000 | 2,552 |
| Interest-bearing deposits | $162,899,000 | 2,535 |
| Deposits held in domestic offices | $208,393,000 | 2,552 |
| % insured | 80.29% | 3,400 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,010,000 | 2,269 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $813,000 | 3,141 |
| Total equity capital | $24,725,000 | 2,772 |
| Total bank equity capital | $24,725,000 | 2,771 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,500,000 | 1,020 |
| Surplus | $3,722,000 | 3,561 |
| Undivided profits | $18,503,000 | 2,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $980,000 | 2,625 |
| Earning assets | $229,256,000 | 2,560 |
| Long-term assets (5+ years) | $12,926,000 | 4,826 |
| Average Assets, year-to-date | $238,280,330 | 2,607 |
| Average Assets, quarterly | $238,130,000 | 2,624 |
| Volatile liabilities | $25,204,000 | 1,798 |
| Insider loans | $205,000 | 4,521 |
| FHLB advances | $5,010,000 | 2,193 |
| Loans and leases held for sale | $71,000 | 1,732 |
| Unused loan commitments | $27,616,000 | 2,320 |
| Tier 1 (core) risk-based capital | $24,633,000 | 2,731 |
| Tier 2 risk-based capital | $2,577,000 | 2,000 |
| Total risk weighted assets | $205,219,000 | 2,238 |
| Total unused commitments | $27,616,000 | 2,320 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 51 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $237,319,000 | 2,650 |
| Cash and due from depository institutions | $13,123,000 | 2,608 |
| Interest-bearing balances | $8,967,000 | 3,034 |
| Securities | $39,914,000 | 2,761 |
| Federal funds sold & reverse repurchase agreements | $3,490,000 | 937 |
| Net loans & leases | $174,970,000 | 2,391 |
| Loan loss allowance | $3,507,000 | 1,684 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,055,000 | 2,895 |
| Other real estate owned | $678,000 | 2,608 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,089,000 | 4,158 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $237,319,000 | 2,650 |
| Total liabilities | $212,831,000 | 2,644 |
| Total deposits | $204,173,000 | 2,608 |
| Interest-bearing deposits | $159,940,000 | 2,611 |
| Deposits held in domestic offices | $204,173,000 | 2,608 |
| % insured | 82.26% | 3,029 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,012,000 | 1,852 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $646,000 | 3,412 |
| Total equity capital | $24,488,000 | 2,772 |
| Total bank equity capital | $24,488,000 | 2,772 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,500,000 | 1,033 |
| Surplus | $3,722,000 | 3,586 |
| Undivided profits | $18,266,000 | 2,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $995,000 | 2,530 |
| Earning assets | $227,341,000 | 2,593 |
| Long-term assets (5+ years) | $15,466,000 | 4,704 |
| Average Assets, year-to-date | $237,950,000 | 2,636 |
| Average Assets, quarterly | $237,950,000 | 2,636 |
| Volatile liabilities | $24,641,000 | 1,783 |
| Insider loans | $3,050,000 | 1,766 |
| FHLB advances | $8,012,000 | 1,790 |
| Loans and leases held for sale | $312,000 | 1,354 |
| Unused loan commitments | $20,111,000 | 2,805 |
| Tier 1 (core) risk-based capital | $24,436,000 | 2,744 |
| Tier 2 risk-based capital | $2,583,000 | 1,982 |
| Total risk weighted assets | $205,725,000 | 2,225 |
| Total unused commitments | $20,111,000 | 2,805 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 53 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $238,581,000 | 2,645 |
| Cash and due from depository institutions | $14,836,000 | 2,553 |
| Interest-bearing balances | $10,800,000 | 2,538 |
| Securities | $42,560,000 | 2,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $175,375,000 | 2,394 |
| Loan loss allowance | $3,261,000 | 1,791 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,059,000 | 2,918 |
| Other real estate owned | $681,000 | 2,553 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,070,000 | 4,250 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $238,581,000 | 2,645 |
| Total liabilities | $214,217,000 | 2,628 |
| Total deposits | $205,876,000 | 2,592 |
| Interest-bearing deposits | $163,160,000 | 2,553 |
| Deposits held in domestic offices | $205,876,000 | 2,592 |
| % insured | 81.64% | 3,191 |
| Federal funds purchased & repurchase agreements | $835,000 | 1,532 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,009,000 | 2,036 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $497,000 | 3,757 |
| Total equity capital | $24,364,000 | 2,761 |
| Total bank equity capital | $24,364,000 | 2,761 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,500,000 | 1,048 |
| Surplus | $3,722,000 | 3,619 |
| Undivided profits | $18,142,000 | 2,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,015,000 | 2,632 |
| Earning assets | $228,735,000 | 2,572 |
| Long-term assets (5+ years) | $10,587,000 | 5,070 |
| Average Assets, year-to-date | $244,159,600 | 2,553 |
| Average Assets, quarterly | $241,639,000 | 2,605 |
| Volatile liabilities | $24,671,000 | 1,806 |
| Insider loans | $308,000 | 4,365 |
| FHLB advances | $7,009,000 | 1,959 |
| Loans and leases held for sale | $91,000 | 1,719 |
| Unused loan commitments | $25,520,000 | 2,421 |
| Tier 1 (core) risk-based capital | $24,420,000 | 2,740 |
| Tier 2 risk-based capital | $2,627,000 | 1,955 |
| Total risk weighted assets | $209,513,000 | 2,190 |
| Total unused commitments | $25,520,000 | 2,421 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 50 | 2,685 |
| Assets and Liabilities | ||
| Total Assets: | $244,697,000 | 2,578 |
| Cash and due from depository institutions | $20,082,000 | 2,685 |
| Interest-bearing balances | $15,898,000 | 2,003 |
| Securities | $48,975,000 | 2,407 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 1,444 |
| Net loans & leases | $168,788,000 | 2,461 |
| Loan loss allowance | $3,254,000 | 1,807 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,075,000 | 2,922 |
| Other real estate owned | $685,000 | 2,685 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,757,000 | 4,444 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $244,697,000 | 2,578 |
| Total liabilities | $220,311,000 | 2,543 |
| Total deposits | $215,709,000 | 2,483 |
| Interest-bearing deposits | $173,894,000 | 2,422 |
| Deposits held in domestic offices | $215,709,000 | 2,483 |
| % insured | 77.56% | 4,112 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,009,000 | 2,544 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $593,000 | 3,821 |
| Total equity capital | $24,386,000 | 2,838 |
| Total bank equity capital | $24,386,000 | 2,838 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,500,000 | 1,062 |
| Surplus | $3,722,000 | 3,651 |
| Undivided profits | $18,164,000 | 2,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,676,000 | 2,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,034,000 | 2,588 |
| Earning assets | $234,996,000 | 2,508 |
| Long-term assets (5+ years) | $16,411,000 | 4,711 |
| Average Assets, year-to-date | $245,554,250 | 2,551 |
| Average Assets, quarterly | $245,414,500 | 2,566 |
| Volatile liabilities | $31,247,000 | 1,516 |
| Insider loans | $319,000 | 4,379 |
| FHLB advances | $4,009,000 | 2,460 |
| Loans and leases held for sale | $456,000 | 1,461 |
| Unused loan commitments | $22,598,000 | 2,586 |
| Tier 1 (core) risk-based capital | $24,124,000 | 2,772 |
| Tier 2 risk-based capital | $2,524,000 | 2,019 |
| Total risk weighted assets | $201,201,000 | 2,254 |
| Total unused commitments | $22,598,000 | 2,586 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 54 | 2,545 |
| Assets and Liabilities | ||
| Total Assets: | $246,132,000 | 2,577 |
| Cash and due from depository institutions | $27,974,000 | 2,545 |
| Interest-bearing balances | $23,678,000 | 1,386 |
| Securities | $46,562,000 | 2,548 |
| Federal funds sold & reverse repurchase agreements | $6,265,000 | 521 |
| Net loans & leases | $159,637,000 | 2,554 |
| Loan loss allowance | $3,239,000 | 1,827 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,168,000 | 2,890 |
| Other real estate owned | $688,000 | 2,545 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,838,000 | 4,363 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $246,132,000 | 2,577 |
| Total liabilities | $221,054,000 | 2,541 |
| Total deposits | $216,300,000 | 2,475 |
| Interest-bearing deposits | $166,221,000 | 2,519 |
| Deposits held in domestic offices | $216,300,000 | 2,475 |
| % insured | 80.25% | 3,746 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,009,000 | 2,561 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $745,000 | 3,398 |
| Total equity capital | $25,078,000 | 2,788 |
| Total bank equity capital | $25,078,000 | 2,788 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,500,000 | 1,079 |
| Surplus | $3,655,000 | 3,715 |
| Undivided profits | $18,923,000 | 2,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,557,000 | 2,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $975,000 | 2,607 |
| Earning assets | $236,142,000 | 2,509 |
| Long-term assets (5+ years) | $16,822,000 | 4,733 |
| Average Assets, year-to-date | $245,840,000 | 2,566 |
| Average Assets, quarterly | $243,794,500 | 2,590 |
| Volatile liabilities | $25,431,000 | 1,764 |
| Insider loans | $240,000 | 4,636 |
| FHLB advances | $4,009,000 | 2,479 |
| Loans and leases held for sale | $669,000 | 1,299 |
| Unused loan commitments | $27,943,000 | 2,294 |
| Tier 1 (core) risk-based capital | $24,739,000 | 2,707 |
| Tier 2 risk-based capital | $2,450,000 | 2,072 |
| Total risk weighted assets | $195,242,000 | 2,309 |
| Total unused commitments | $27,943,000 | 2,294 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 51 | 2,653 |
| Assets and Liabilities | ||
| Total Assets: | $241,457,000 | 2,616 |
| Cash and due from depository institutions | $20,744,000 | 2,653 |
| Interest-bearing balances | $16,658,000 | 2,049 |
| Securities | $45,609,000 | 2,591 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 830 |
| Net loans & leases | $164,833,000 | 2,448 |
| Loan loss allowance | $3,211,000 | 1,830 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,166,000 | 2,909 |
| Other real estate owned | $960,000 | 2,653 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,895,000 | 4,329 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $241,457,000 | 2,616 |
| Total liabilities | $217,068,000 | 2,592 |
| Total deposits | $212,495,000 | 2,522 |
| Interest-bearing deposits | $164,429,000 | 2,563 |
| Deposits held in domestic offices | $212,495,000 | 2,522 |
| % insured | 82.89% | 3,202 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,009,000 | 2,470 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $564,000 | 3,740 |
| Total equity capital | $24,389,000 | 2,818 |
| Total bank equity capital | $24,389,000 | 2,817 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,500,000 | 1,096 |
| Surplus | $3,655,000 | 3,736 |
| Undivided profits | $18,234,000 | 2,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,911,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,034,000 | 2,452 |
| Earning assets | $231,350,000 | 2,555 |
| Long-term assets (5+ years) | $17,948,000 | 4,704 |
| Average Assets, year-to-date | $245,694,000 | 2,573 |
| Average Assets, quarterly | $245,694,000 | 2,573 |
| Volatile liabilities | $26,623,000 | 1,635 |
| Insider loans | $2,990,000 | 1,852 |
| FHLB advances | $4,009,000 | 2,388 |
| Loans and leases held for sale | $73,000 | 1,768 |
| Unused loan commitments | $25,961,000 | 2,403 |
| Tier 1 (core) risk-based capital | $24,158,000 | 2,750 |
| Tier 2 risk-based capital | $2,496,000 | 2,018 |
| Total risk weighted assets | $199,031,000 | 2,242 |
| Total unused commitments | $25,961,000 | 2,403 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 44 | 2,975 |
| Assets and Liabilities | ||
| Total Assets: | $249,931,000 | 2,543 |
| Cash and due from depository institutions | $24,814,000 | 2,975 |
| Interest-bearing balances | $17,750,000 | 1,776 |
| Securities | $46,880,000 | 2,582 |
| Federal funds sold & reverse repurchase agreements | $4,780,000 | 711 |
| Net loans & leases | $167,641,000 | 2,417 |
| Loan loss allowance | $3,510,000 | 1,677 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,179,000 | 2,912 |
| Other real estate owned | $695,000 | 2,975 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,942,000 | 4,372 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $249,931,000 | 2,543 |
| Total liabilities | $225,631,000 | 2,516 |
| Total deposits | $221,129,000 | 2,438 |
| Interest-bearing deposits | $168,076,000 | 2,496 |
| Deposits held in domestic offices | $221,129,000 | 2,438 |
| % insured | 82.12% | 3,410 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,011,000 | 2,596 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $491,000 | 3,910 |
| Total equity capital | $24,300,000 | 2,811 |
| Total bank equity capital | $24,300,000 | 2,810 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,500,000 | 1,118 |
| Surplus | $3,655,000 | 3,770 |
| Undivided profits | $18,145,000 | 2,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 2,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $969,000 | 2,687 |
| Earning assets | $237,051,000 | 2,493 |
| Long-term assets (5+ years) | $19,086,000 | 4,661 |
| Average Assets, year-to-date | $251,211,600 | 2,493 |
| Average Assets, quarterly | $251,192,000 | 2,521 |
| Volatile liabilities | $22,613,000 | 1,859 |
| Insider loans | $1,951,000 | 2,435 |
| FHLB advances | $4,009,000 | 2,514 |
| Loans and leases held for sale | $277,000 | 1,511 |
| Unused loan commitments | $27,176,000 | 2,301 |
| Tier 1 (core) risk-based capital | $24,204,000 | 2,742 |
| Tier 2 risk-based capital | $2,522,000 | 1,989 |
| Total risk weighted assets | $200,823,000 | 2,224 |
| Total unused commitments | $27,176,000 | 2,301 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 46 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $252,453,000 | 2,520 |
| Cash and due from depository institutions | $27,124,000 | 2,914 |
| Interest-bearing balances | $23,942,000 | 1,360 |
| Securities | $42,945,000 | 2,745 |
| Federal funds sold & reverse repurchase agreements | $8,245,000 | 395 |
| Net loans & leases | $168,696,000 | 2,400 |
| Loan loss allowance | $3,470,000 | 1,733 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,122,000 | 2,973 |
| Other real estate owned | $691,000 | 2,914 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,630,000 | 4,667 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $252,453,000 | 2,520 |
| Total liabilities | $228,163,000 | 2,493 |
| Total deposits | $223,600,000 | 2,410 |
| Interest-bearing deposits | $177,583,000 | 2,406 |
| Deposits held in domestic offices | $223,600,000 | 2,410 |
| % insured | 78.24% | 4,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,011,000 | 2,606 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $552,000 | 4,027 |
| Total equity capital | $24,290,000 | 2,827 |
| Total bank equity capital | $24,290,000 | 2,827 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,500,000 | 1,152 |
| Surplus | $3,655,000 | 3,809 |
| Undivided profits | $18,135,000 | 2,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,048,000 | 2,582 |
| Earning assets | $243,828,000 | 2,438 |
| Long-term assets (5+ years) | $21,172,000 | 4,614 |
| Average Assets, year-to-date | $251,531,750 | 2,515 |
| Average Assets, quarterly | $252,259,500 | 2,519 |
| Volatile liabilities | $24,154,000 | 1,784 |
| Insider loans | $760,000 | 3,707 |
| FHLB advances | $4,009,000 | 2,522 |
| Loans and leases held for sale | $436,000 | 1,350 |
| Unused loan commitments | $27,672,000 | 2,297 |
| Tier 1 (core) risk-based capital | $24,084,000 | 2,765 |
| Tier 2 risk-based capital | $2,545,000 | 1,973 |
| Total risk weighted assets | $202,668,000 | 2,198 |
| Total unused commitments | $27,672,000 | 2,297 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 52 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $252,066,000 | 2,538 |
| Cash and due from depository institutions | $15,792,000 | 2,683 |
| Interest-bearing balances | $11,895,000 | 2,335 |
| Securities | $40,614,000 | 2,887 |
| Federal funds sold & reverse repurchase agreements | $12,110,000 | 295 |
| Net loans & leases | $177,910,000 | 2,289 |
| Loan loss allowance | $3,474,000 | 1,743 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,157,000 | 2,978 |
| Other real estate owned | $745,000 | 2,683 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,738,000 | 4,577 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $252,066,000 | 2,538 |
| Total liabilities | $227,963,000 | 2,498 |
| Total deposits | $223,158,000 | 2,415 |
| Interest-bearing deposits | $174,550,000 | 2,446 |
| Deposits held in domestic offices | $223,158,000 | 2,414 |
| % insured | 80.53% | 4,059 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,011,000 | 2,632 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $794,000 | 3,342 |
| Total equity capital | $24,103,000 | 2,808 |
| Total bank equity capital | $24,103,000 | 2,808 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,500,000 | 1,170 |
| Surplus | $3,589,000 | 3,860 |
| Undivided profits | $18,014,000 | 2,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,699,000 | 1,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $989,000 | 2,595 |
| Earning assets | $242,529,000 | 2,455 |
| Long-term assets (5+ years) | $22,307,000 | 4,604 |
| Average Assets, year-to-date | $251,224,670 | 2,542 |
| Average Assets, quarterly | $250,545,000 | 2,551 |
| Volatile liabilities | $23,976,000 | 1,787 |
| Insider loans | $847,000 | 3,590 |
| FHLB advances | $4,009,000 | 2,538 |
| Loans and leases held for sale | $457,000 | 1,434 |
| Unused loan commitments | $23,421,000 | 2,536 |
| Tier 1 (core) risk-based capital | $23,956,000 | 2,763 |
| Tier 2 risk-based capital | $2,543,000 | 1,963 |
| Total risk weighted assets | $202,581,000 | 2,190 |
| Total unused commitments | $23,421,000 | 2,536 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 47 | 2,892 |
| Assets and Liabilities | ||
| Total Assets: | $249,024,000 | 2,587 |
| Cash and due from depository institutions | $13,098,000 | 2,892 |
| Interest-bearing balances | $8,980,000 | 3,157 |
| Securities | $38,968,000 | 3,004 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 586 |
| Net loans & leases | $183,160,000 | 2,238 |
| Loan loss allowance | $3,476,000 | 1,754 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,148,000 | 2,999 |
| Other real estate owned | $752,000 | 2,892 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,998,000 | 4,341 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $249,024,000 | 2,587 |
| Total liabilities | $224,856,000 | 2,550 |
| Total deposits | $220,207,000 | 2,472 |
| Interest-bearing deposits | $170,739,000 | 2,508 |
| Deposits held in domestic offices | $220,207,000 | 2,472 |
| % insured | 84.18% | 3,312 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,011,000 | 2,488 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $638,000 | 3,676 |
| Total equity capital | $24,168,000 | 2,837 |
| Total bank equity capital | $24,168,000 | 2,837 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,500,000 | 1,188 |
| Surplus | $3,589,000 | 3,892 |
| Undivided profits | $18,079,000 | 2,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,361,000 | 1,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,129,000 | 2,223 |
| Earning assets | $239,008,000 | 2,498 |
| Long-term assets (5+ years) | $20,426,000 | 4,733 |
| Average Assets, year-to-date | $250,804,000 | 2,552 |
| Average Assets, quarterly | $250,804,000 | 2,552 |
| Volatile liabilities | $24,296,000 | 1,708 |
| Insider loans | $5,337,000 | 1,161 |
| FHLB advances | $4,009,000 | 2,407 |
| Loans and leases held for sale | $362,000 | 1,510 |
| Unused loan commitments | $20,455,000 | 2,751 |
| Tier 1 (core) risk-based capital | $23,887,000 | 2,775 |
| Tier 2 risk-based capital | $2,576,000 | 1,928 |
| Total risk weighted assets | $205,251,000 | 2,137 |
| Total unused commitments | $20,455,000 | 2,751 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 47 | 2,917 |
| Assets and Liabilities | ||
| Total Assets: | $252,584,000 | 2,551 |
| Cash and due from depository institutions | $15,204,000 | 2,917 |
| Interest-bearing balances | $10,257,000 | 2,685 |
| Securities | $38,905,000 | 3,061 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 402 |
| Net loans & leases | $182,730,000 | 2,237 |
| Loan loss allowance | $3,377,000 | 1,831 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,187,000 | 3,017 |
| Other real estate owned | $759,000 | 2,917 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,199,000 | 4,292 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $252,584,000 | 2,551 |
| Total liabilities | $228,639,000 | 2,507 |
| Total deposits | $224,135,000 | 2,426 |
| Interest-bearing deposits | $170,700,000 | 2,510 |
| Deposits held in domestic offices | $224,135,000 | 2,425 |
| % insured | 84.60% | 3,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,011,000 | 2,632 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $493,000 | 4,061 |
| Total equity capital | $23,945,000 | 2,850 |
| Total bank equity capital | $23,945,000 | 2,850 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,500,000 | 1,213 |
| Surplus | $3,589,000 | 3,937 |
| Undivided profits | $17,856,000 | 2,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,436,000 | 2,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,069,000 | 2,435 |
| Earning assets | $241,492,000 | 2,469 |
| Long-term assets (5+ years) | $26,731,000 | 4,421 |
| Average Assets, year-to-date | $250,208,400 | 2,524 |
| Average Assets, quarterly | $262,391,000 | 2,440 |
| Volatile liabilities | $26,083,000 | 1,668 |
| Insider loans | $66,000 | 5,532 |
| FHLB advances | $4,009,000 | 2,535 |
| Loans and leases held for sale | $176,000 | 1,630 |
| Unused loan commitments | $23,361,000 | 2,496 |
| Tier 1 (core) risk-based capital | $23,736,000 | 2,783 |
| Tier 2 risk-based capital | $2,630,000 | 1,878 |
| Total risk weighted assets | $209,647,000 | 2,091 |
| Total unused commitments | $23,361,000 | 2,496 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 52 | 2,735 |
| Assets and Liabilities | ||
| Total Assets: | $272,198,000 | 2,383 |
| Cash and due from depository institutions | $25,228,000 | 2,735 |
| Interest-bearing balances | $21,182,000 | 1,526 |
| Securities | $40,430,000 | 3,038 |
| Federal funds sold & reverse repurchase agreements | $12,375,000 | 298 |
| Net loans & leases | $187,804,000 | 2,176 |
| Loan loss allowance | $3,234,000 | 1,946 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,226,000 | 3,035 |
| Other real estate owned | $766,000 | 2,735 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,369,000 | 4,245 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $272,198,000 | 2,383 |
| Total liabilities | $248,422,000 | 2,341 |
| Total deposits | $236,090,000 | 2,309 |
| Interest-bearing deposits | $188,172,000 | 2,315 |
| Deposits held in domestic offices | $236,090,000 | 2,309 |
| % insured | 76.31% | 5,075 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,740,000 | 1,625 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $592,000 | 3,987 |
| Total equity capital | $23,776,000 | 2,852 |
| Total bank equity capital | $23,776,000 | 2,852 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,500,000 | 1,232 |
| Surplus | $3,588,000 | 3,972 |
| Undivided profits | $17,688,000 | 2,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,409,000 | 2,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,161,000 | 2,374 |
| Earning assets | $261,791,000 | 2,309 |
| Long-term assets (5+ years) | $30,207,000 | 4,295 |
| Average Assets, year-to-date | $249,614,500 | 2,543 |
| Average Assets, quarterly | $264,514,000 | 2,434 |
| Volatile liabilities | $34,476,000 | 1,337 |
| Insider loans | $77,000 | 5,576 |
| FHLB advances | $11,738,000 | 1,558 |
| Loans and leases held for sale | $85,000 | 1,853 |
| Unused loan commitments | $22,515,000 | 2,567 |
| Tier 1 (core) risk-based capital | $23,507,000 | 2,809 |
| Tier 2 risk-based capital | $2,741,000 | 1,835 |
| Total risk weighted assets | $218,748,000 | 2,008 |
| Total unused commitments | $22,515,000 | 2,567 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 52 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $256,830,000 | 2,502 |
| Cash and due from depository institutions | $11,129,000 | 2,760 |
| Interest-bearing balances | $6,348,000 | 3,454 |
| Securities | $40,489,000 | 3,087 |
| Federal funds sold & reverse repurchase agreements | $4,480,000 | 807 |
| Net loans & leases | $192,884,000 | 2,110 |
| Loan loss allowance | $3,186,000 | 1,975 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,266,000 | 3,032 |
| Other real estate owned | $773,000 | 2,760 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,809,000 | 3,439 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $256,830,000 | 2,502 |
| Total liabilities | $233,638,000 | 2,451 |
| Total deposits | $206,271,000 | 2,604 |
| Interest-bearing deposits | $160,973,000 | 2,650 |
| Deposits held in domestic offices | $206,271,000 | 2,603 |
| % insured | 84.32% | 3,645 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,558,000 | 938 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $809,000 | 3,393 |
| Total equity capital | $23,192,000 | 2,904 |
| Total bank equity capital | $23,192,000 | 2,904 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,250 |
| Surplus | $3,522,000 | 4,018 |
| Undivided profits | $17,170,000 | 2,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,086,000 | 2,397 |
| Earning assets | $244,201,000 | 2,428 |
| Long-term assets (5+ years) | $34,021,000 | 4,119 |
| Average Assets, year-to-date | $242,086,670 | 2,618 |
| Average Assets, quarterly | $245,369,500 | 2,599 |
| Volatile liabilities | $49,610,000 | 960 |
| Insider loans | $67,000 | 5,656 |
| FHLB advances | $5,011,000 | 2,314 |
| Loans and leases held for sale | $498,000 | 1,333 |
| Unused loan commitments | $21,438,000 | 2,645 |
| Tier 1 (core) risk-based capital | $22,902,000 | 2,849 |
| Tier 2 risk-based capital | $2,764,000 | 1,815 |
| Total risk weighted assets | $220,696,000 | 1,981 |
| Total unused commitments | $21,438,000 | 2,645 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 51 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $233,909,000 | 2,720 |
| Cash and due from depository institutions | $19,009,000 | 2,789 |
| Interest-bearing balances | $12,750,000 | 2,584 |
| Securities | $39,047,000 | 3,180 |
| Federal funds sold & reverse repurchase agreements | $4,520,000 | 1,019 |
| Net loans & leases | $164,716,000 | 2,378 |
| Loan loss allowance | $3,160,000 | 2,021 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,304,000 | 3,027 |
| Other real estate owned | $786,000 | 2,789 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,527,000 | 4,179 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $233,909,000 | 2,720 |
| Total liabilities | $211,343,000 | 2,693 |
| Total deposits | $205,675,000 | 2,631 |
| Interest-bearing deposits | $158,168,000 | 2,741 |
| Deposits held in domestic offices | $205,675,000 | 2,631 |
| % insured | 82.56% | 4,131 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,014,000 | 2,278 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $654,000 | 3,683 |
| Total equity capital | $22,566,000 | 2,919 |
| Total bank equity capital | $22,566,000 | 2,919 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,500,000 | 1,267 |
| Surplus | $3,522,000 | 4,054 |
| Undivided profits | $16,544,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 4,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,163,000 | 2,172 |
| Earning assets | $221,033,000 | 2,662 |
| Long-term assets (5+ years) | $22,713,000 | 4,822 |
| Average Assets, year-to-date | $234,715,000 | 2,695 |
| Average Assets, quarterly | $234,715,000 | 2,695 |
| Volatile liabilities | $27,111,000 | 1,548 |
| Insider loans | $5,322,000 | 1,162 |
| FHLB advances | $5,012,000 | 2,199 |
| Loans and leases held for sale | $359,000 | 1,280 |
| Unused loan commitments | $19,557,000 | 2,787 |
| Tier 1 (core) risk-based capital | $22,481,000 | 2,881 |
| Tier 2 risk-based capital | $2,408,000 | 2,050 |
| Total risk weighted assets | $191,873,000 | 2,235 |
| Total unused commitments | $19,557,000 | 2,787 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 51 | 2,821 |
| Assets and Liabilities | ||
| Total Assets: | $235,521,000 | 2,697 |
| Cash and due from depository institutions | $12,806,000 | 2,821 |
| Interest-bearing balances | $7,925,000 | 3,189 |
| Securities | $40,821,000 | 3,081 |
| Federal funds sold & reverse repurchase agreements | $7,945,000 | 562 |
| Net loans & leases | $167,061,000 | 2,354 |
| Loan loss allowance | $3,073,000 | 2,099 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,337,000 | 3,030 |
| Other real estate owned | $824,000 | 2,821 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,727,000 | 4,120 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $235,521,000 | 2,697 |
| Total liabilities | $213,456,000 | 2,654 |
| Total deposits | $205,940,000 | 2,615 |
| Interest-bearing deposits | $156,963,000 | 2,722 |
| Deposits held in domestic offices | $205,940,000 | 2,615 |
| % insured | 83.76% | 3,854 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,018,000 | 2,094 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $498,000 | 4,055 |
| Total equity capital | $22,065,000 | 2,920 |
| Total bank equity capital | $22,065,000 | 2,920 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,500,000 | 1,284 |
| Surplus | $3,522,000 | 4,091 |
| Undivided profits | $16,043,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,244,000 | 3,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,147,000 | 2,316 |
| Earning assets | $223,752,000 | 2,616 |
| Long-term assets (5+ years) | $23,800,000 | 4,746 |
| Average Assets, year-to-date | $233,371,400 | 2,687 |
| Average Assets, quarterly | $235,776,500 | 2,686 |
| Volatile liabilities | $28,768,000 | 1,504 |
| Insider loans | $5,324,000 | 1,161 |
| FHLB advances | $7,016,000 | 2,021 |
| Loans and leases held for sale | $221,000 | 1,540 |
| Unused loan commitments | $18,108,000 | 2,841 |
| Tier 1 (core) risk-based capital | $22,161,000 | 2,893 |
| Tier 2 risk-based capital | $2,451,000 | 2,012 |
| Total risk weighted assets | $195,495,000 | 2,198 |
| Total unused commitments | $18,108,000 | 2,841 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 50 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $236,032,000 | 2,690 |
| Cash and due from depository institutions | $27,621,000 | 2,874 |
| Interest-bearing balances | $19,997,000 | 1,709 |
| Securities | $42,105,000 | 3,041 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,300 |
| Net loans & leases | $157,293,000 | 2,453 |
| Loan loss allowance | $3,118,000 | 2,134 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,376,000 | 3,016 |
| Other real estate owned | $831,000 | 2,874 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,356,000 | 4,394 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $236,032,000 | 2,690 |
| Total liabilities | $214,523,000 | 2,641 |
| Total deposits | $206,901,000 | 2,588 |
| Interest-bearing deposits | $158,296,000 | 2,703 |
| Deposits held in domestic offices | $206,901,000 | 2,587 |
| % insured | 83.41% | 4,192 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,018,000 | 2,085 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $604,000 | 4,017 |
| Total equity capital | $21,509,000 | 2,995 |
| Total bank equity capital | $21,509,000 | 2,995 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,500,000 | 1,305 |
| Surplus | $3,522,000 | 4,125 |
| Undivided profits | $15,487,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,066,000 | 2,588 |
| Earning assets | $221,845,000 | 2,626 |
| Long-term assets (5+ years) | $21,338,000 | 4,933 |
| Average Assets, year-to-date | $232,834,000 | 2,705 |
| Average Assets, quarterly | $232,526,000 | 2,709 |
| Volatile liabilities | $24,567,000 | 1,719 |
| Insider loans | $78,000 | 5,781 |
| FHLB advances | $7,016,000 | 2,005 |
| Loans and leases held for sale | $446,000 | 1,370 |
| Unused loan commitments | $19,059,000 | 2,777 |
| Tier 1 (core) risk-based capital | $21,506,000 | 2,980 |
| Tier 2 risk-based capital | $2,288,000 | 2,150 |
| Total risk weighted assets | $182,237,000 | 2,324 |
| Total unused commitments | $19,059,000 | 2,777 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 50 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $229,020,000 | 2,748 |
| Cash and due from depository institutions | $18,656,000 | 2,889 |
| Interest-bearing balances | $14,006,000 | 2,364 |
| Securities | $40,730,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $6,685,000 | 690 |
| Net loans & leases | $156,120,000 | 2,468 |
| Loan loss allowance | $3,636,000 | 1,879 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,423,000 | 3,000 |
| Other real estate owned | $880,000 | 2,889 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,526,000 | 4,240 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $229,020,000 | 2,748 |
| Total liabilities | $207,680,000 | 2,705 |
| Total deposits | $199,669,000 | 2,674 |
| Interest-bearing deposits | $155,469,000 | 2,758 |
| Deposits held in domestic offices | $199,669,000 | 2,673 |
| % insured | 84.90% | 3,952 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,018,000 | 2,034 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $993,000 | 3,119 |
| Total equity capital | $21,340,000 | 3,020 |
| Total bank equity capital | $21,340,000 | 3,019 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,500,000 | 1,310 |
| Surplus | $3,455,000 | 4,174 |
| Undivided profits | $15,385,000 | 2,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 4,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,008,000 | 2,637 |
| Earning assets | $217,541,000 | 2,665 |
| Long-term assets (5+ years) | $14,580,000 | 5,491 |
| Average Assets, year-to-date | $231,768,000 | 2,724 |
| Average Assets, quarterly | $227,686,000 | 2,773 |
| Volatile liabilities | $24,199,000 | 1,692 |
| Insider loans | $5,007,000 | 1,244 |
| FHLB advances | $7,016,000 | 1,952 |
| Loans and leases held for sale | $493,000 | 1,572 |
| Unused loan commitments | $18,219,000 | 2,842 |
| Tier 1 (core) risk-based capital | $21,395,000 | 2,968 |
| Tier 2 risk-based capital | $2,304,000 | 2,131 |
| Total risk weighted assets | $182,971,000 | 2,296 |
| Total unused commitments | $18,219,000 | 2,842 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 50 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $226,352,000 | 2,815 |
| Cash and due from depository institutions | $26,976,000 | 2,889 |
| Interest-bearing balances | $21,645,000 | 2,028 |
| Securities | $38,911,000 | 3,201 |
| Federal funds sold & reverse repurchase agreements | $4,280,000 | 1,334 |
| Net loans & leases | $148,077,000 | 2,567 |
| Loan loss allowance | $3,560,000 | 1,957 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,421,000 | 3,010 |
| Other real estate owned | $1,231,000 | 2,889 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,456,000 | 3,654 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $226,352,000 | 2,815 |
| Total liabilities | $205,302,000 | 2,770 |
| Total deposits | $197,475,000 | 2,748 |
| Interest-bearing deposits | $157,414,000 | 2,787 |
| Deposits held in domestic offices | $197,475,000 | 2,748 |
| % insured | 87.35% | 3,270 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,018,000 | 1,938 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $809,000 | 3,543 |
| Total equity capital | $21,050,000 | 3,138 |
| Total bank equity capital | $21,050,000 | 3,136 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,500,000 | 1,328 |
| Surplus | $3,456,000 | 4,211 |
| Undivided profits | $15,094,000 | 2,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 4,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,092,000 | 2,417 |
| Earning assets | $212,913,000 | 2,750 |
| Long-term assets (5+ years) | $18,128,000 | 5,189 |
| Average Assets, year-to-date | $233,142,000 | 2,743 |
| Average Assets, quarterly | $233,142,000 | 2,743 |
| Volatile liabilities | $21,581,000 | 1,829 |
| Insider loans | $5,252,000 | 1,203 |
| FHLB advances | $7,016,000 | 1,861 |
| Loans and leases held for sale | $147,000 | 1,981 |
| Unused loan commitments | $19,563,000 | 2,723 |
| Tier 1 (core) risk-based capital | $20,707,000 | 3,032 |
| Tier 2 risk-based capital | $2,190,000 | 2,234 |
| Total risk weighted assets | $173,858,000 | 2,402 |
| Total unused commitments | $19,563,000 | 2,723 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 48 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $239,932,000 | 2,678 |
| Cash and due from depository institutions | $39,956,000 | 2,995 |
| Interest-bearing balances | $31,075,000 | 1,371 |
| Securities | $35,522,000 | 3,336 |
| Federal funds sold & reverse repurchase agreements | $6,090,000 | 950 |
| Net loans & leases | $150,747,000 | 2,552 |
| Loan loss allowance | $3,017,000 | 2,269 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,389,000 | 3,055 |
| Other real estate owned | $1,243,000 | 2,995 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,985,000 | 3,984 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $239,932,000 | 2,678 |
| Total liabilities | $219,249,000 | 2,613 |
| Total deposits | $210,455,000 | 2,591 |
| Interest-bearing deposits | $153,261,000 | 2,830 |
| Deposits held in domestic offices | $210,455,000 | 2,591 |
| % insured | 93.07% | 2,309 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,021,000 | 1,962 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $773,000 | 3,644 |
| Total equity capital | $20,683,000 | 3,186 |
| Total bank equity capital | $20,683,000 | 3,182 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,500,000 | 1,336 |
| Surplus | $3,456,000 | 4,245 |
| Undivided profits | $14,727,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,760,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,060,000 | 2,539 |
| Earning assets | $223,434,000 | 2,625 |
| Long-term assets (5+ years) | $17,761,000 | 5,187 |
| Average Assets, year-to-date | $224,250,600 | 2,794 |
| Average Assets, quarterly | $234,046,500 | 2,712 |
| Volatile liabilities | $17,237,000 | 2,217 |
| Insider loans | $5,261,000 | 1,200 |
| FHLB advances | $8,019,000 | 1,885 |
| Loans and leases held for sale | $1,567,000 | 1,238 |
| Unused loan commitments | $19,355,000 | 2,668 |
| Tier 1 (core) risk-based capital | $20,342,000 | 3,065 |
| Tier 2 risk-based capital | $2,193,000 | 2,228 |
| Total risk weighted assets | $174,636,000 | 2,393 |
| Total unused commitments | $19,355,000 | 2,668 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 48 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $228,161,000 | 2,791 |
| Cash and due from depository institutions | $39,456,000 | 3,011 |
| Interest-bearing balances | $34,602,000 | 1,169 |
| Securities | $35,621,000 | 3,366 |
| Federal funds sold & reverse repurchase agreements | $3,255,000 | 1,413 |
| Net loans & leases | $142,387,000 | 2,691 |
| Loan loss allowance | $2,877,000 | 2,407 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,422,000 | 3,060 |
| Other real estate owned | $1,297,000 | 3,011 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,723,000 | 4,205 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $228,161,000 | 2,791 |
| Total liabilities | $207,646,000 | 2,726 |
| Total deposits | $197,725,000 | 2,723 |
| Interest-bearing deposits | $157,061,000 | 2,763 |
| Deposits held in domestic offices | $197,725,000 | 2,722 |
| % insured | 90.00% | 3,630 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $9,023,000 | 1,905 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $898,000 | 3,611 |
| Total equity capital | $20,515,000 | 3,249 |
| Total bank equity capital | $20,515,000 | 3,245 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,362 |
| Surplus | $3,456,000 | 4,288 |
| Undivided profits | $14,559,000 | 2,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,111,000 | 2,639 |
| Earning assets | $215,865,000 | 2,714 |
| Long-term assets (5+ years) | $15,486,000 | 5,425 |
| Average Assets, year-to-date | $220,330,250 | 2,853 |
| Average Assets, quarterly | $223,202,500 | 2,837 |
| Volatile liabilities | $14,685,000 | 2,532 |
| Insider loans | $3,041,000 | 1,961 |
| FHLB advances | $9,021,000 | 1,825 |
| Loans and leases held for sale | $452,000 | 1,775 |
| Unused loan commitments | $21,128,000 | 2,553 |
| Tier 1 (core) risk-based capital | $20,151,000 | 3,101 |
| Tier 2 risk-based capital | $2,062,000 | 2,378 |
| Total risk weighted assets | $164,170,000 | 2,543 |
| Total unused commitments | $21,128,000 | 2,553 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 48 | 3,019 |
| Assets and Liabilities | ||
| Total Assets: | $218,244,000 | 2,897 |
| Cash and due from depository institutions | $18,824,000 | 3,019 |
| Interest-bearing balances | $13,305,000 | 2,541 |
| Securities | $32,985,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $7,940,000 | 713 |
| Net loans & leases | $150,467,000 | 2,566 |
| Loan loss allowance | $3,290,000 | 2,179 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,476,000 | 3,026 |
| Other real estate owned | $1,568,000 | 3,019 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,984,000 | 4,027 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $218,244,000 | 2,897 |
| Total liabilities | $198,273,000 | 2,840 |
| Total deposits | $187,419,000 | 2,849 |
| Interest-bearing deposits | $145,286,000 | 2,967 |
| Deposits held in domestic offices | $187,419,000 | 2,848 |
| % insured | 95.73% | 1,436 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,025,000 | 1,797 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $829,000 | 3,578 |
| Total equity capital | $19,971,000 | 3,272 |
| Total bank equity capital | $19,971,000 | 3,270 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,500,000 | 1,388 |
| Surplus | $3,411,000 | 4,314 |
| Undivided profits | $14,060,000 | 2,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $988,000 | 2,764 |
| Earning assets | $204,697,000 | 2,832 |
| Long-term assets (5+ years) | $15,719,000 | 5,404 |
| Average Assets, year-to-date | $217,720,000 | 2,891 |
| Average Assets, quarterly | $219,004,000 | 2,883 |
| Volatile liabilities | $13,983,000 | 2,680 |
| Insider loans | $4,240,000 | 1,487 |
| FHLB advances | $10,023,000 | 1,720 |
| Loans and leases held for sale | $1,189,000 | 1,250 |
| Unused loan commitments | $17,654,000 | 2,821 |
| Tier 1 (core) risk-based capital | $19,695,000 | 3,126 |
| Tier 2 risk-based capital | $2,164,000 | 2,269 |
| Total risk weighted assets | $172,857,000 | 2,413 |
| Total unused commitments | $17,654,000 | 2,821 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 48 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $219,764,000 | 2,905 |
| Cash and due from depository institutions | $24,983,000 | 3,022 |
| Interest-bearing balances | $20,323,000 | 2,063 |
| Securities | $32,830,000 | 3,571 |
| Federal funds sold & reverse repurchase agreements | $2,045,000 | 2,226 |
| Net loans & leases | $151,899,000 | 2,535 |
| Loan loss allowance | $3,059,000 | 2,339 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,515,000 | 3,021 |
| Other real estate owned | $1,620,000 | 3,022 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,872,000 | 4,094 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $219,764,000 | 2,905 |
| Total liabilities | $200,032,000 | 2,862 |
| Total deposits | $189,253,000 | 2,861 |
| Interest-bearing deposits | $149,959,000 | 2,933 |
| Deposits held in domestic offices | $189,253,000 | 2,860 |
| % insured | 94.16% | 2,131 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,025,000 | 1,817 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $754,000 | 3,735 |
| Total equity capital | $19,732,000 | 3,275 |
| Total bank equity capital | $19,732,000 | 3,273 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,500,000 | 1,408 |
| Surplus | $3,411,000 | 4,341 |
| Undivided profits | $13,821,000 | 2,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,044,000 | 2,598 |
| Earning assets | $207,097,000 | 2,829 |
| Long-term assets (5+ years) | $16,330,000 | 5,378 |
| Average Assets, year-to-date | $217,458,000 | 2,916 |
| Average Assets, quarterly | $217,458,000 | 2,916 |
| Volatile liabilities | $14,940,000 | 2,551 |
| Insider loans | $4,365,000 | 1,448 |
| FHLB advances | $10,023,000 | 1,742 |
| Loans and leases held for sale | $670,000 | 1,466 |
| Unused loan commitments | $19,997,000 | 2,618 |
| Tier 1 (core) risk-based capital | $19,490,000 | 3,136 |
| Tier 2 risk-based capital | $2,170,000 | 2,262 |
| Total risk weighted assets | $172,698,000 | 2,415 |
| Total unused commitments | $19,997,000 | 2,618 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 48 | 3,032 |
| Assets and Liabilities | ||
| Total Assets: | $215,152,000 | 2,936 |
| Cash and due from depository institutions | $21,043,000 | 3,032 |
| Interest-bearing balances | $17,125,000 | 2,092 |
| Securities | $28,403,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $2,395,000 | 1,873 |
| Net loans & leases | $155,038,000 | 2,539 |
| Loan loss allowance | $2,929,000 | 2,418 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,481,000 | 3,056 |
| Other real estate owned | $1,682,000 | 3,032 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,110,000 | 4,023 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $215,152,000 | 2,936 |
| Total liabilities | $195,602,000 | 2,889 |
| Total deposits | $184,909,000 | 2,861 |
| Interest-bearing deposits | $148,553,000 | 2,922 |
| Deposits held in domestic offices | $184,909,000 | 2,860 |
| % insured | 94.07% | 2,244 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,025,000 | 1,946 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $668,000 | 3,990 |
| Total equity capital | $19,550,000 | 3,286 |
| Total bank equity capital | $19,550,000 | 3,283 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,500,000 | 1,418 |
| Surplus | $3,411,000 | 4,364 |
| Undivided profits | $13,639,000 | 2,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,081,000 | 2,685 |
| Earning assets | $202,961,000 | 2,847 |
| Long-term assets (5+ years) | $12,402,000 | 5,168 |
| Average Assets, year-to-date | $216,936,200 | 2,872 |
| Average Assets, quarterly | $217,655,000 | 2,889 |
| Volatile liabilities | $13,984,000 | 2,860 |
| Insider loans | $1,947,000 | 2,710 |
| FHLB advances | $10,023,000 | 1,850 |
| Loans and leases held for sale | $2,782,000 | 761 |
| Unused loan commitments | $16,505,000 | 2,867 |
| Tier 1 (core) risk-based capital | $19,385,000 | 3,133 |
| Tier 2 risk-based capital | $2,144,000 | 2,306 |
| Total risk weighted assets | $170,704,000 | 2,458 |
| Total unused commitments | $16,505,000 | 2,868 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 48 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $220,158,000 | 2,871 |
| Cash and due from depository institutions | $31,688,000 | 3,042 |
| Interest-bearing balances | $26,438,000 | 1,492 |
| Securities | $28,385,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $1,360,000 | 2,474 |
| Net loans & leases | $150,915,000 | 2,609 |
| Loan loss allowance | $2,787,000 | 2,532 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,501,000 | 3,059 |
| Other real estate owned | $1,569,000 | 3,042 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,740,000 | 4,323 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $220,158,000 | 2,871 |
| Total liabilities | $200,743,000 | 2,812 |
| Total deposits | $189,967,000 | 2,780 |
| Interest-bearing deposits | $155,666,000 | 2,820 |
| Deposits held in domestic offices | $189,967,000 | 2,779 |
| % insured | 90.24% | 3,868 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,025,000 | 1,999 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $751,000 | 3,964 |
| Total equity capital | $19,415,000 | 3,333 |
| Total bank equity capital | $19,415,000 | 3,333 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,500,000 | 1,446 |
| Surplus | $3,411,000 | 4,406 |
| Undivided profits | $13,504,000 | 2,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,572,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,055,000 | 2,830 |
| Earning assets | $207,098,000 | 2,804 |
| Long-term assets (5+ years) | $17,314,000 | 4,601 |
| Average Assets, year-to-date | $217,382,250 | 2,874 |
| Average Assets, quarterly | $216,465,500 | 2,900 |
| Volatile liabilities | $12,348,000 | 3,095 |
| Insider loans | $2,187,000 | 2,558 |
| FHLB advances | $10,023,000 | 1,885 |
| Loans and leases held for sale | $2,217,000 | 778 |
| Unused loan commitments | $17,672,000 | 2,766 |
| Tier 1 (core) risk-based capital | $19,214,000 | 3,177 |
| Tier 2 risk-based capital | $2,038,000 | 2,413 |
| Total risk weighted assets | $162,285,000 | 2,570 |
| Total unused commitments | $17,672,000 | 2,767 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 49 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $212,773,000 | 2,955 |
| Cash and due from depository institutions | $31,056,000 | 3,030 |
| Interest-bearing balances | $6,798,000 | 3,524 |
| Securities | $26,158,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 2,645 |
| Net loans & leases | $146,527,000 | 2,692 |
| Loan loss allowance | $3,010,000 | 2,389 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,514,000 | 3,066 |
| Other real estate owned | $1,729,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,649,000 | 4,427 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $212,773,000 | 2,955 |
| Total liabilities | $193,419,000 | 2,918 |
| Total deposits | $182,406,000 | 2,886 |
| Interest-bearing deposits | $147,760,000 | 2,999 |
| Deposits held in domestic offices | $182,406,000 | 2,885 |
| % insured | 95.56% | 1,725 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,025,000 | 2,050 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $988,000 | 3,220 |
| Total equity capital | $19,354,000 | 3,278 |
| Total bank equity capital | $19,354,000 | 3,278 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,500,000 | 1,468 |
| Surplus | $3,411,000 | 4,444 |
| Undivided profits | $13,443,000 | 2,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,939,000 | 3,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $940,000 | 3,066 |
| Earning assets | $180,623,000 | 3,128 |
| Long-term assets (5+ years) | $14,340,000 | 4,896 |
| Average Assets, year-to-date | $216,457,000 | 2,896 |
| Average Assets, quarterly | $214,819,000 | 2,936 |
| Volatile liabilities | $11,249,000 | 3,309 |
| Insider loans | $3,940,000 | 1,668 |
| FHLB advances | $10,023,000 | 1,951 |
| Loans and leases held for sale | $558,000 | 1,106 |
| Unused loan commitments | $16,705,000 | 2,897 |
| Tier 1 (core) risk-based capital | $19,185,000 | 3,140 |
| Tier 2 risk-based capital | $1,996,000 | 2,470 |
| Total risk weighted assets | $158,698,000 | 2,650 |
| Total unused commitments | $16,705,000 | 2,899 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 50 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $216,865,000 | 2,930 |
| Cash and due from depository institutions | $31,471,000 | 2,999 |
| Interest-bearing balances | $8,939,000 | 3,193 |
| Securities | $30,666,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $1,045,000 | 3,096 |
| Net loans & leases | $144,434,000 | 2,737 |
| Loan loss allowance | $2,906,000 | 2,458 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,548,000 | 3,068 |
| Other real estate owned | $1,954,000 | 2,999 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,747,000 | 3,763 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $216,865,000 | 2,930 |
| Total liabilities | $197,666,000 | 2,882 |
| Total deposits | $185,714,000 | 2,877 |
| Interest-bearing deposits | $151,125,000 | 2,997 |
| Deposits held in domestic offices | $185,714,000 | 2,875 |
| % insured | 94.81% | 2,104 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,029,000 | 1,985 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $923,000 | 3,306 |
| Total equity capital | $19,199,000 | 3,262 |
| Total bank equity capital | $19,199,000 | 3,261 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,500,000 | 1,490 |
| Surplus | $3,411,000 | 4,482 |
| Undivided profits | $13,288,000 | 2,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,346,000 | 4,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 834 |
| Income earned, not collected on loans | $1,079,000 | 2,710 |
| Earning assets | $185,084,000 | 3,085 |
| Long-term assets (5+ years) | $13,880,000 | 4,909 |
| Average Assets, year-to-date | $218,299,000 | 2,898 |
| Average Assets, quarterly | $218,299,000 | 2,898 |
| Volatile liabilities | $12,738,000 | 3,086 |
| Insider loans | $3,921,000 | 1,724 |
| FHLB advances | $11,027,000 | 1,876 |
| Loans and leases held for sale | $439,000 | 1,092 |
| Unused loan commitments | $18,584,000 | 2,729 |
| Tier 1 (core) risk-based capital | $19,097,000 | 3,166 |
| Tier 2 risk-based capital | $2,023,000 | 2,460 |
| Total risk weighted assets | $160,921,000 | 2,648 |
| Total unused commitments | $18,584,000 | 2,733 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 50 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $219,733,000 | 2,887 |
| Cash and due from depository institutions | $34,977,000 | 3,023 |
| Interest-bearing balances | $30,941,000 | 1,155 |
| Securities | $27,171,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 2,942 |
| Net loans & leases | $147,290,000 | 2,749 |
| Loan loss allowance | $3,028,000 | 2,362 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,588,000 | 3,082 |
| Other real estate owned | $1,676,000 | 3,023 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,881,000 | 3,765 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $219,733,000 | 2,887 |
| Total liabilities | $200,708,000 | 2,846 |
| Total deposits | $187,806,000 | 2,837 |
| Interest-bearing deposits | $153,581,000 | 2,933 |
| Deposits held in domestic offices | $187,806,000 | 2,835 |
| % insured | 94.82% | 2,048 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,032,000 | 2,036 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $870,000 | 3,465 |
| Total equity capital | $19,025,000 | 3,283 |
| Total bank equity capital | $19,025,000 | 3,282 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,500,000 | 1,508 |
| Surplus | $3,411,000 | 4,532 |
| Undivided profits | $13,114,000 | 2,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 4,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,118,000 | 2,707 |
| Earning assets | $206,552,000 | 2,827 |
| Long-term assets (5+ years) | $32,076,000 | 3,346 |
| Average Assets, year-to-date | $215,549,200 | 2,918 |
| Average Assets, quarterly | $223,685,000 | 2,839 |
| Volatile liabilities | $39,407,000 | 3,072 |
| Insider loans | $1,930,000 | 2,912 |
| FHLB advances | $12,030,000 | 1,934 |
| Loans and leases held for sale | $1,840,000 | 959 |
| Unused loan commitments | $12,983,000 | 3,346 |
| Tier 1 (core) risk-based capital | $18,923,000 | 3,181 |
| Tier 2 risk-based capital | $2,064,000 | 2,451 |
| Total risk weighted assets | $164,139,000 | 2,638 |
| Total unused commitments | $12,983,000 | 3,347 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 51 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $227,637,000 | 2,836 |
| Cash and due from depository institutions | $17,381,000 | 2,998 |
| Interest-bearing balances | $11,416,000 | 2,589 |
| Securities | $25,369,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $24,870,000 | 275 |
| Net loans & leases | $150,926,000 | 2,744 |
| Loan loss allowance | $2,822,000 | 2,517 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,610,000 | 3,098 |
| Other real estate owned | $1,716,000 | 2,998 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,765,000 | 3,896 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $227,637,000 | 2,836 |
| Total liabilities | $208,954,000 | 2,771 |
| Total deposits | $196,018,000 | 2,753 |
| Interest-bearing deposits | $163,820,000 | 2,816 |
| Deposits held in domestic offices | $196,018,000 | 2,750 |
| % insured | 85.76% | 4,883 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,031,000 | 2,141 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $905,000 | 3,730 |
| Total equity capital | $18,683,000 | 3,429 |
| Total bank equity capital | $18,683,000 | 3,429 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,500,000 | 1,530 |
| Surplus | $3,411,000 | 4,571 |
| Undivided profits | $12,772,000 | 2,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 5,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,175,000 | 2,747 |
| Earning assets | $212,581,000 | 2,774 |
| Long-term assets (5+ years) | $12,000,000 | 5,086 |
| Average Assets, year-to-date | $214,503,250 | 2,982 |
| Average Assets, quarterly | $224,390,000 | 2,864 |
| Volatile liabilities | $37,959,000 | 3,236 |
| Insider loans | $689,000 | 4,680 |
| FHLB advances | $12,029,000 | 2,036 |
| Loans and leases held for sale | $3,105,000 | 785 |
| Unused loan commitments | $16,700,000 | 2,936 |
| Tier 1 (core) risk-based capital | $18,417,000 | 3,297 |
| Tier 2 risk-based capital | $2,129,000 | 2,440 |
| Total risk weighted assets | $169,628,000 | 2,600 |
| Total unused commitments | $16,700,000 | 2,938 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 52 | 2,972 |
| Assets and Liabilities | ||
| Total Assets: | $221,143,000 | 2,929 |
| Cash and due from depository institutions | $15,978,000 | 2,972 |
| Interest-bearing balances | $10,117,000 | 2,657 |
| Securities | $20,360,000 | 4,348 |
| Federal funds sold & reverse repurchase agreements | $26,315,000 | 239 |
| Net loans & leases | $149,081,000 | 2,805 |
| Loan loss allowance | $3,047,000 | 2,377 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,534,000 | 3,162 |
| Other real estate owned | $2,028,000 | 2,972 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,847,000 | 3,877 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $221,143,000 | 2,929 |
| Total liabilities | $202,743,000 | 2,875 |
| Total deposits | $188,676,000 | 2,863 |
| Interest-bearing deposits | $153,843,000 | 2,997 |
| Deposits held in domestic offices | $188,676,000 | 2,860 |
| % insured | 87.41% | 4,500 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,034,000 | 2,139 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,033,000 | 3,364 |
| Total equity capital | $18,400,000 | 3,439 |
| Total bank equity capital | $18,400,000 | 3,439 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $3,411,000 | 4,597 |
| Undivided profits | $12,489,000 | 2,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,301,000 | 4,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,093,000 | 2,896 |
| Earning assets | $205,873,000 | 2,875 |
| Long-term assets (5+ years) | $9,298,000 | 5,454 |
| Average Assets, year-to-date | $210,125,330 | 3,050 |
| Average Assets, quarterly | $214,120,000 | 3,025 |
| Volatile liabilities | $37,009,000 | 3,371 |
| Insider loans | $885,000 | 4,338 |
| FHLB advances | $13,032,000 | 2,048 |
| Loans and leases held for sale | $643,000 | 1,219 |
| Unused loan commitments | $19,627,000 | 2,674 |
| Tier 1 (core) risk-based capital | $18,257,000 | 3,306 |
| Tier 2 risk-based capital | $2,121,000 | 2,467 |
| Total risk weighted assets | $168,754,000 | 2,649 |
| Total unused commitments | $19,627,000 | 2,675 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 51 | 3,058 |
| Assets and Liabilities | ||
| Total Assets: | $207,097,000 | 3,148 |
| Cash and due from depository institutions | $15,244,000 | 3,058 |
| Interest-bearing balances | $11,681,000 | 2,408 |
| Securities | $20,553,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $3,880,000 | 2,080 |
| Net loans & leases | $158,036,000 | 2,727 |
| Loan loss allowance | $3,000,000 | 2,446 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,557,000 | 3,205 |
| Other real estate owned | $1,761,000 | 3,058 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,066,000 | 3,844 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $207,097,000 | 3,148 |
| Total liabilities | $188,961,000 | 3,109 |
| Total deposits | $174,932,000 | 3,103 |
| Interest-bearing deposits | $142,558,000 | 3,229 |
| Deposits held in domestic offices | $174,932,000 | 3,101 |
| % insured | 90.38% | 3,565 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,035,000 | 2,260 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $994,000 | 3,414 |
| Total equity capital | $18,136,000 | 3,486 |
| Total bank equity capital | $18,136,000 | 3,486 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,500,000 | 1,588 |
| Surplus | $3,411,000 | 4,659 |
| Undivided profits | $12,225,000 | 2,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,950,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 705 |
| Income earned, not collected on loans | $1,171,000 | 2,775 |
| Earning assets | $194,150,000 | 3,075 |
| Long-term assets (5+ years) | $14,480,000 | 4,776 |
| Average Assets, year-to-date | $204,616,500 | 3,158 |
| Average Assets, quarterly | $204,616,500 | 3,158 |
| Volatile liabilities | $35,915,000 | 3,521 |
| Insider loans | $4,024,000 | 1,817 |
| FHLB advances | $13,033,000 | 2,156 |
| Loans and leases held for sale | $2,229,000 | 589 |
| Unused loan commitments | $16,039,000 | 3,177 |
| Tier 1 (core) risk-based capital | $18,050,000 | 3,367 |
| Tier 2 risk-based capital | $2,168,000 | 2,477 |
| Total risk weighted assets | $172,572,000 | 2,665 |
| Total unused commitments | $16,039,000 | 3,179 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 53 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $202,136,000 | 3,208 |
| Cash and due from depository institutions | $15,688,000 | 3,005 |
| Interest-bearing balances | $11,316,000 | 2,109 |
| Securities | $19,757,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $157,591,000 | 2,790 |
| Loan loss allowance | $2,951,000 | 2,435 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,595,000 | 3,227 |
| Other real estate owned | $1,529,000 | 3,005 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,976,000 | 3,955 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $202,136,000 | 3,208 |
| Total liabilities | $184,142,000 | 3,175 |
| Total deposits | $172,152,000 | 3,128 |
| Interest-bearing deposits | $141,226,000 | 3,232 |
| Deposits held in domestic offices | $172,152,000 | 3,127 |
| % insured | 90.54% | 3,524 |
| Federal funds purchased & repurchase agreements | $35,000 | 2,765 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,030,000 | 2,602 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $925,000 | 3,589 |
| Total equity capital | $17,994,000 | 3,486 |
| Total bank equity capital | $17,994,000 | 3,486 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,500,000 | 1,617 |
| Surplus | $3,411,000 | 4,702 |
| Undivided profits | $12,083,000 | 2,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,243,000 | 2,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 601 |
| Income earned, not collected on loans | $1,301,000 | 2,607 |
| Earning assets | $188,664,000 | 3,155 |
| Long-term assets (5+ years) | $11,830,000 | 5,121 |
| Average Assets, year-to-date | $198,642,200 | 3,200 |
| Average Assets, quarterly | $201,118,000 | 3,213 |
| Volatile liabilities | $36,251,000 | 3,505 |
| Insider loans | $1,396,000 | 3,693 |
| FHLB advances | $11,028,000 | 2,488 |
| Loans and leases held for sale | $937,000 | 1,033 |
| Unused loan commitments | $15,838,000 | 3,200 |
| Tier 1 (core) risk-based capital | $17,941,000 | 3,349 |
| Tier 2 risk-based capital | $2,153,000 | 2,509 |
| Total risk weighted assets | $171,428,000 | 2,734 |
| Total unused commitments | $15,838,000 | 3,202 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 50 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $200,100,000 | 3,258 |
| Cash and due from depository institutions | $8,999,000 | 3,167 |
| Interest-bearing balances | $4,759,000 | 3,129 |
| Securities | $19,183,000 | 4,531 |
| Federal funds sold & reverse repurchase agreements | $9,525,000 | 979 |
| Net loans & leases | $154,722,000 | 2,867 |
| Loan loss allowance | $3,013,000 | 2,308 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,614,000 | 3,233 |
| Other real estate owned | $765,000 | 3,167 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,292,000 | 4,036 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $200,100,000 | 3,258 |
| Total liabilities | $182,221,000 | 3,217 |
| Total deposits | $170,192,000 | 3,144 |
| Interest-bearing deposits | $138,308,000 | 3,292 |
| Deposits held in domestic offices | $170,192,000 | 3,143 |
| % insured | 88.90% | 4,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,026,000 | 2,721 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,003,000 | 3,772 |
| Total equity capital | $17,879,000 | 3,605 |
| Total bank equity capital | $17,879,000 | 3,605 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,500,000 | 1,643 |
| Surplus | $3,411,000 | 4,732 |
| Undivided profits | $11,968,000 | 2,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,351,000 | 2,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 577 |
| Income earned, not collected on loans | $1,247,000 | 2,900 |
| Earning assets | $188,189,000 | 3,189 |
| Long-term assets (5+ years) | $8,837,000 | 5,586 |
| Average Assets, year-to-date | $197,768,750 | 3,224 |
| Average Assets, quarterly | $198,943,500 | 3,245 |
| Volatile liabilities | $32,116,000 | 3,843 |
| Insider loans | $851,000 | 4,557 |
| FHLB advances | $11,024,000 | 2,586 |
| Loans and leases held for sale | $758,000 | 1,064 |
| Unused loan commitments | $22,663,000 | 2,603 |
| Tier 1 (core) risk-based capital | $17,724,000 | 3,464 |
| Tier 2 risk-based capital | $2,122,000 | 2,544 |
| Total risk weighted assets | $168,833,000 | 2,798 |
| Total unused commitments | $22,663,000 | 2,604 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 51 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $197,787,000 | 3,279 |
| Cash and due from depository institutions | $10,670,000 | 3,178 |
| Interest-bearing balances | $5,454,000 | 2,658 |
| Securities | $16,557,000 | 4,846 |
| Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,181 |
| Net loans & leases | $154,319,000 | 2,894 |
| Loan loss allowance | $2,950,000 | 2,264 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,665,000 | 3,248 |
| Other real estate owned | $392,000 | 3,178 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,534,000 | 3,864 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $197,787,000 | 3,279 |
| Total liabilities | $179,960,000 | 3,254 |
| Total deposits | $168,636,000 | 3,168 |
| Interest-bearing deposits | $136,867,000 | 3,322 |
| Deposits held in domestic offices | $168,636,000 | 3,166 |
| % insured | 80.90% | 3,459 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,029,000 | 2,918 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,295,000 | 3,246 |
| Total equity capital | $17,827,000 | 3,570 |
| Total bank equity capital | $17,827,000 | 3,570 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,500,000 | 1,667 |
| Surplus | $3,411,000 | 4,776 |
| Undivided profits | $11,916,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,449,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 564 |
| Income earned, not collected on loans | $1,517,000 | 2,298 |
| Earning assets | $184,980,000 | 3,226 |
| Long-term assets (5+ years) | $18,557,000 | 4,244 |
| Average Assets, year-to-date | $196,991,670 | 3,258 |
| Average Assets, quarterly | $196,962,000 | 3,276 |
| Volatile liabilities | $30,584,000 | 3,932 |
| Insider loans | $1,935,000 | 3,187 |
| FHLB advances | $10,027,000 | 2,781 |
| Loans and leases held for sale | $742,000 | 1,347 |
| Unused loan commitments | $20,907,000 | 2,862 |
| Tier 1 (core) risk-based capital | $17,830,000 | 3,471 |
| Tier 2 risk-based capital | $2,115,000 | 2,529 |
| Total risk weighted assets | $168,430,000 | 2,815 |
| Total unused commitments | $20,907,000 | 2,865 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 51 | 3,183 |
| Assets and Liabilities | ||
| Total Assets: | $196,137,000 | 3,308 |
| Cash and due from depository institutions | $9,598,000 | 3,183 |
| Interest-bearing balances | $5,811,000 | 2,319 |
| Securities | $16,949,000 | 4,810 |
| Federal funds sold & reverse repurchase agreements | $11,015,000 | 1,106 |
| Net loans & leases | $151,157,000 | 2,957 |
| Loan loss allowance | $2,951,000 | 2,193 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,539,000 | 3,335 |
| Other real estate owned | $514,000 | 3,183 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,365,000 | 3,967 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $196,137,000 | 3,308 |
| Total liabilities | $178,818,000 | 3,290 |
| Total deposits | $167,682,000 | 3,183 |
| Interest-bearing deposits | $139,416,000 | 3,262 |
| Deposits held in domestic offices | $167,682,000 | 3,181 |
| % insured | 82.18% | 3,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,029,000 | 2,985 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,107,000 | 3,502 |
| Total equity capital | $17,319,000 | 3,687 |
| Total bank equity capital | $17,319,000 | 3,687 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,679 |
| Surplus | $3,410,000 | 4,799 |
| Undivided profits | $11,409,000 | 2,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,774,000 | 3,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 508 |
| Income earned, not collected on loans | $1,345,000 | 2,640 |
| Earning assets | $184,932,000 | 3,253 |
| Long-term assets (5+ years) | $12,726,000 | 4,994 |
| Average Assets, year-to-date | $196,594,000 | 3,275 |
| Average Assets, quarterly | $196,594,000 | 3,275 |
| Volatile liabilities | $31,035,000 | 3,908 |
| Insider loans | $2,361,000 | 2,835 |
| FHLB advances | $10,027,000 | 2,856 |
| Loans and leases held for sale | $670,000 | 1,272 |
| Unused loan commitments | $6,437,000 | 5,355 |
| Tier 1 (core) risk-based capital | $17,680,000 | 3,533 |
| Tier 2 risk-based capital | $2,086,000 | 2,528 |
| Total risk weighted assets | $165,987,000 | 2,859 |
| Total unused commitments | $6,437,000 | 5,356 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 54 | 3,058 |
| Assets and Liabilities | ||
| Total Assets: | $197,051,000 | 3,284 |
| Cash and due from depository institutions | $13,275,000 | 3,058 |
| Interest-bearing balances | $8,977,000 | 1,204 |
| Securities | $18,459,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $3,145,000 | 2,568 |
| Net loans & leases | $154,305,000 | 2,927 |
| Loan loss allowance | $2,969,000 | 2,127 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,715,000 | 3,243 |
| Other real estate owned | $756,000 | 3,058 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,396,000 | 3,997 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $197,051,000 | 3,284 |
| Total liabilities | $179,759,000 | 3,237 |
| Total deposits | $167,705,000 | 3,137 |
| Interest-bearing deposits | $138,787,000 | 3,211 |
| Deposits held in domestic offices | $167,705,000 | 3,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,032,000 | 3,028 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,022,000 | 3,687 |
| Total equity capital | $17,292,000 | 3,676 |
| Total bank equity capital | $17,292,000 | 3,676 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,682 |
| Surplus | $3,411,000 | 4,800 |
| Undivided profits | $11,381,000 | 2,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 3,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 484 |
| Income earned, not collected on loans | $1,439,000 | 2,606 |
| Earning assets | $184,886,000 | 3,222 |
| Long-term assets (5+ years) | $13,214,000 | 4,867 |
| Average Assets, year-to-date | $200,578,800 | 3,133 |
| Average Assets, quarterly | $200,309,500 | 3,211 |
| Volatile liabilities | $33,446,000 | 3,651 |
| Insider loans | $2,080,000 | 3,088 |
| FHLB advances | $11,030,000 | 2,917 |
| Loans and leases held for sale | $437,000 | 1,169 |
| Unused loan commitments | $21,730,000 | 2,921 |
| Tier 1 (core) risk-based capital | $17,573,000 | 3,524 |
| Tier 2 risk-based capital | $2,120,000 | 2,478 |
| Total risk weighted assets | $168,787,000 | 2,835 |
| Total unused commitments | $21,730,000 | 2,921 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 50 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $203,568,000 | 3,176 |
| Cash and due from depository institutions | $20,346,000 | 3,298 |
| Interest-bearing balances | $13,206,000 | 562 |
| Securities | $17,875,000 | 4,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $158,728,000 | 2,839 |
| Loan loss allowance | $2,997,000 | 1,943 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,978,000 | 3,739 |
| Other real estate owned | $594,000 | 3,298 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,047,000 | 4,298 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $203,568,000 | 3,176 |
| Total liabilities | $186,546,000 | 3,119 |
| Total deposits | $169,379,000 | 3,060 |
| Interest-bearing deposits | $139,766,000 | 3,154 |
| Deposits held in domestic offices | $169,379,000 | 3,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,395,000 | 2,073 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,402,000 | 2,890 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,370,000 | 3,110 |
| Total equity capital | $17,022,000 | 3,734 |
| Total bank equity capital | $17,022,000 | 3,734 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,500,000 | 1,695 |
| Surplus | $3,411,000 | 4,812 |
| Undivided profits | $11,111,000 | 2,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,176,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 466 |
| Income earned, not collected on loans | $1,343,000 | 2,921 |
| Earning assets | $189,809,000 | 3,125 |
| Long-term assets (5+ years) | $13,333,000 | 4,776 |
| Average Assets, year-to-date | $201,460,750 | 3,123 |
| Average Assets, quarterly | $203,844,000 | 3,140 |
| Volatile liabilities | $39,254,000 | 3,172 |
| Insider loans | $2,655,000 | 2,659 |
| FHLB advances | $12,400,000 | 2,779 |
| Loans and leases held for sale | $392,000 | 1,121 |
| Unused loan commitments | $19,454,000 | 3,281 |
| Tier 1 (core) risk-based capital | $17,303,000 | 3,622 |
| Tier 2 risk-based capital | $2,166,000 | 2,367 |
| Total risk weighted assets | $172,472,000 | 2,786 |
| Total unused commitments | $19,454,000 | 3,284 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 54 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $204,120,000 | 3,157 |
| Cash and due from depository institutions | $24,358,000 | 3,133 |
| Interest-bearing balances | $13,899,000 | 479 |
| Securities | $20,599,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $152,073,000 | 2,932 |
| Loan loss allowance | $3,360,000 | 1,726 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,787,000 | 3,187 |
| Other real estate owned | $218,000 | 3,133 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,085,000 | 4,214 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $204,120,000 | 3,157 |
| Total liabilities | $187,132,000 | 3,096 |
| Total deposits | $170,736,000 | 3,028 |
| Interest-bearing deposits | $141,167,000 | 3,103 |
| Deposits held in domestic offices | $170,736,000 | 3,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,380,000 | 2,747 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $13,402,000 | 2,700 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,614,000 | 2,727 |
| Total equity capital | $16,988,000 | 3,787 |
| Total bank equity capital | $16,988,000 | 3,787 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,500,000 | 1,697 |
| Surplus | $3,411,000 | 4,821 |
| Undivided profits | $11,077,000 | 2,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,438,000 | 1,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 419 |
| Income earned, not collected on loans | $1,232,000 | 3,092 |
| Earning assets | $186,571,000 | 3,150 |
| Long-term assets (5+ years) | $18,703,000 | 4,111 |
| Average Assets, year-to-date | $200,758,330 | 3,139 |
| Average Assets, quarterly | $203,009,000 | 3,141 |
| Volatile liabilities | $40,865,000 | 3,099 |
| Insider loans | $3,887,000 | 1,985 |
| FHLB advances | $13,400,000 | 2,596 |
| Loans and leases held for sale | $549,000 | 1,126 |
| Unused loan commitments | $22,933,000 | 3,042 |
| Tier 1 (core) risk-based capital | $17,016,000 | 3,700 |
| Tier 2 risk-based capital | $2,129,000 | 2,367 |
| Total risk weighted assets | $169,110,000 | 2,819 |
| Total unused commitments | $22,933,000 | 3,043 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 52 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $201,898,000 | 3,161 |
| Cash and due from depository institutions | $16,941,000 | 3,236 |
| Interest-bearing balances | $9,743,000 | 807 |
| Securities | $20,580,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $10,105,000 | 1,745 |
| Net loans & leases | $147,005,000 | 2,969 |
| Loan loss allowance | $3,485,000 | 1,630 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,749,000 | 3,187 |
| Other real estate owned | $248,000 | 3,236 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,270,000 | 4,010 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $201,898,000 | 3,161 |
| Total liabilities | $184,714,000 | 3,097 |
| Total deposits | $169,320,000 | 3,057 |
| Interest-bearing deposits | $139,811,000 | 3,159 |
| Deposits held in domestic offices | $169,320,000 | 3,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $13,902,000 | 2,474 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,492,000 | 3,081 |
| Total equity capital | $17,184,000 | 3,814 |
| Total bank equity capital | $17,184,000 | 3,814 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,500,000 | 1,693 |
| Surplus | $3,411,000 | 4,809 |
| Undivided profits | $11,273,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,358,000 | 1,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,364,000 | 2,851 |
| Earning assets | $187,433,000 | 3,134 |
| Long-term assets (5+ years) | $19,258,000 | 3,928 |
| Average Assets, year-to-date | $199,077,500 | 3,171 |
| Average Assets, quarterly | $199,077,500 | 3,171 |
| Volatile liabilities | $37,195,000 | 3,291 |
| Insider loans | $5,404,000 | 1,450 |
| FHLB advances | $13,900,000 | 2,384 |
| Loans and leases held for sale | $608,000 | 1,155 |
| Unused loan commitments | $20,248,000 | 3,342 |
| Tier 1 (core) risk-based capital | $17,135,000 | 3,664 |
| Tier 2 risk-based capital | $2,085,000 | 2,354 |
| Total risk weighted assets | $165,412,000 | 2,837 |
| Total unused commitments | $20,248,000 | 3,345 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 54 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $196,257,000 | 3,189 |
| Cash and due from depository institutions | $13,140,000 | 3,158 |
| Interest-bearing balances | $5,778,000 | 964 |
| Securities | $23,373,000 | 4,055 |
| Federal funds sold & reverse repurchase agreements | $1,915,000 | 4,221 |
| Net loans & leases | $149,855,000 | 2,901 |
| Loan loss allowance | $3,306,000 | 1,671 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,841,000 | 3,125 |
| Other real estate owned | $635,000 | 3,158 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,498,000 | 3,870 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $196,256,000 | 3,189 |
| Total liabilities | $179,077,000 | 3,133 |
| Total deposits | $167,524,000 | 3,052 |
| Interest-bearing deposits | $135,046,000 | 3,202 |
| Deposits held in domestic offices | $167,524,000 | 3,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,942,000 | 2,780 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,611,000 | 2,892 |
| Total equity capital | $17,179,000 | 3,777 |
| Total bank equity capital | $17,179,000 | 3,777 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,684 |
| Surplus | $3,411,000 | 4,789 |
| Undivided profits | $11,268,000 | 2,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,994,000 | 1,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,539,000 | 2,764 |
| Earning assets | $180,921,000 | 3,178 |
| Long-term assets (5+ years) | $7,891,000 | 5,355 |
| Average Assets, year-to-date | $198,655,200 | 3,041 |
| Average Assets, quarterly | $195,539,500 | 3,175 |
| Volatile liabilities | $34,671,000 | 3,462 |
| Insider loans | $4,898,000 | 1,554 |
| FHLB advances | $9,900,000 | 2,680 |
| Loans and leases held for sale | $1,239,000 | 840 |
| Unused loan commitments | $25,993,000 | 2,866 |
| Tier 1 (core) risk-based capital | $17,072,000 | 3,647 |
| Tier 2 risk-based capital | $2,093,000 | 2,306 |
| Total risk weighted assets | $166,195,000 | 2,792 |
| Total unused commitments | $25,993,000 | 2,867 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 52 | 3,232 |
| Assets and Liabilities | ||
| Total Assets: | $194,822,000 | 3,166 |
| Cash and due from depository institutions | $9,551,000 | 3,232 |
| Interest-bearing balances | $4,986,000 | 1,003 |
| Securities | $24,404,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $3,165,000 | 3,394 |
| Net loans & leases | $149,867,000 | 2,854 |
| Loan loss allowance | $3,257,000 | 1,643 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,864,000 | 3,065 |
| Other real estate owned | $635,000 | 3,232 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,336,000 | 4,034 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $194,822,000 | 3,166 |
| Total liabilities | $177,688,000 | 3,104 |
| Total deposits | $164,960,000 | 3,056 |
| Interest-bearing deposits | $134,400,000 | 3,183 |
| Deposits held in domestic offices | $164,960,000 | 3,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,944,000 | 2,491 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,784,000 | 2,728 |
| Total equity capital | $17,134,000 | 3,745 |
| Total bank equity capital | $17,134,000 | 3,745 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,662 |
| Surplus | $3,411,000 | 4,757 |
| Undivided profits | $11,223,000 | 2,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,786,000 | 1,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,657,000 | 2,741 |
| Earning assets | $182,422,000 | 3,112 |
| Long-term assets (5+ years) | $9,951,000 | 4,849 |
| Average Assets, year-to-date | $199,254,750 | 3,024 |
| Average Assets, quarterly | $197,244,000 | 3,105 |
| Volatile liabilities | $29,880,000 | 3,764 |
| Insider loans | $1,031,000 | 4,237 |
| FHLB advances | $10,900,000 | 2,375 |
| Loans and leases held for sale | $251,000 | 1,421 |
| Unused loan commitments | $31,523,000 | 2,531 |
| Tier 1 (core) risk-based capital | $17,083,000 | 3,641 |
| Tier 2 risk-based capital | $2,104,000 | 2,281 |
| Total risk weighted assets | $166,041,000 | 2,737 |
| Total unused commitments | $31,523,000 | 2,531 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 53 | 3,230 |
| Assets and Liabilities | ||
| Total Assets: | $199,666,000 | 3,092 |
| Cash and due from depository institutions | $10,242,000 | 3,230 |
| Interest-bearing balances | $4,989,000 | 1,055 |
| Securities | $25,055,000 | 3,869 |
| Federal funds sold & reverse repurchase agreements | $1,785,000 | 4,403 |
| Net loans & leases | $154,673,000 | 2,760 |
| Loan loss allowance | $3,137,000 | 1,681 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,910,000 | 3,021 |
| Other real estate owned | $634,000 | 3,230 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,367,000 | 3,986 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $199,666,000 | 3,092 |
| Total liabilities | $182,510,000 | 3,038 |
| Total deposits | $169,745,000 | 2,989 |
| Interest-bearing deposits | $138,466,000 | 3,111 |
| Deposits held in domestic offices | $169,745,000 | 2,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,902,000 | 2,392 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,863,000 | 2,489 |
| Total equity capital | $17,156,000 | 3,671 |
| Total bank equity capital | $17,156,000 | 3,671 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,654 |
| Surplus | $3,411,000 | 4,759 |
| Undivided profits | $11,245,000 | 2,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,114,000 | 977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,655,000 | 2,552 |
| Earning assets | $186,502,000 | 3,044 |
| Long-term assets (5+ years) | $8,571,000 | 5,049 |
| Average Assets, year-to-date | $200,732,330 | 3,035 |
| Average Assets, quarterly | $199,496,000 | 3,067 |
| Volatile liabilities | $31,923,000 | 3,560 |
| Insider loans | $4,748,000 | 1,550 |
| FHLB advances | $10,900,000 | 2,278 |
| Loans and leases held for sale | $764,000 | 1,098 |
| Unused loan commitments | $36,072,000 | 2,323 |
| Tier 1 (core) risk-based capital | $17,235,000 | 3,592 |
| Tier 2 risk-based capital | $2,175,000 | 2,235 |
| Total risk weighted assets | $171,627,000 | 2,640 |
| Total unused commitments | $36,072,000 | 2,325 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $199,326,000 | 3,095 |
| Cash and due from depository institutions | $10,782,000 | 3,363 |
| Interest-bearing balances | $4,894,000 | 1,168 |
| Securities | $21,973,000 | 4,239 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 5,992 |
| Net loans & leases | $157,702,000 | 2,688 |
| Loan loss allowance | $3,045,000 | 1,724 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,968,000 | 2,965 |
| Other real estate owned | $489,000 | 3,363 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,592,000 | 3,721 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $199,326,000 | 3,095 |
| Total liabilities | $182,285,000 | 3,040 |
| Total deposits | $169,727,000 | 2,985 |
| Interest-bearing deposits | $138,551,000 | 3,096 |
| Deposits held in domestic offices | $169,727,000 | 2,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,902,000 | 2,320 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,656,000 | 2,779 |
| Total equity capital | $17,041,000 | 3,706 |
| Total bank equity capital | $17,041,000 | 3,706 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,642 |
| Surplus | $3,411,000 | 4,732 |
| Undivided profits | $11,130,000 | 2,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,862,000 | 923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,795,000 | 2,281 |
| Earning assets | $185,389,000 | 3,054 |
| Long-term assets (5+ years) | $8,040,000 | 5,102 |
| Average Assets, year-to-date | $201,265,500 | 3,045 |
| Average Assets, quarterly | $201,265,500 | 3,045 |
| Volatile liabilities | $29,963,000 | 3,636 |
| Insider loans | $4,765,000 | 1,503 |
| FHLB advances | $10,900,000 | 2,214 |
| Loans and leases held for sale | $666,000 | 1,141 |
| Unused loan commitments | $26,855,000 | 2,839 |
| Tier 1 (core) risk-based capital | $17,043,000 | 3,594 |
| Tier 2 risk-based capital | $2,188,000 | 2,213 |
| Total risk weighted assets | $173,197,000 | 2,584 |
| Total unused commitments | $26,855,000 | 2,841 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 50 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $203,205,000 | 3,037 |
| Cash and due from depository institutions | $12,729,000 | 3,356 |
| Interest-bearing balances | $4,993,000 | 1,084 |
| Securities | $21,381,000 | 4,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $161,180,000 | 2,628 |
| Loan loss allowance | $3,095,000 | 1,683 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,015,000 | 2,890 |
| Other real estate owned | $103,000 | 3,356 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,797,000 | 3,635 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $203,205,000 | 3,037 |
| Total liabilities | $186,324,000 | 2,971 |
| Total deposits | $167,100,000 | 3,004 |
| Interest-bearing deposits | $135,278,000 | 3,127 |
| Deposits held in domestic offices | $167,100,000 | 3,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,905,000 | 2,288 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,902,000 | 1,965 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,417,000 | 3,074 |
| Total equity capital | $16,881,000 | 3,667 |
| Total bank equity capital | $16,881,000 | 3,667 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,500,000 | 1,632 |
| Surplus | $3,411,000 | 4,704 |
| Undivided profits | $10,970,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,875,000 | 828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,964,000 | 2,143 |
| Earning assets | $187,554,000 | 3,008 |
| Long-term assets (5+ years) | $8,394,000 | 4,983 |
| Average Assets, year-to-date | $198,839,200 | 2,966 |
| Average Assets, quarterly | $200,648,000 | 3,027 |
| Volatile liabilities | $29,806,000 | 3,750 |
| Insider loans | $5,070,000 | 1,421 |
| FHLB advances | $15,900,000 | 1,873 |
| Loans and leases held for sale | $863,000 | 1,016 |
| Unused loan commitments | $31,412,000 | 2,537 |
| Tier 1 (core) risk-based capital | $16,929,000 | 3,565 |
| Tier 2 risk-based capital | $2,227,000 | 2,163 |
| Total risk weighted assets | $176,664,000 | 2,524 |
| Total unused commitments | $31,412,000 | 2,537 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 51 | 3,313 |
| Assets and Liabilities | ||
| Total Assets: | $198,091,000 | 3,062 |
| Cash and due from depository institutions | $11,408,000 | 3,313 |
| Interest-bearing balances | $5,191,000 | 943 |
| Securities | $23,678,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $155,207,000 | 2,697 |
| Loan loss allowance | $3,183,000 | 1,643 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,081,000 | 2,824 |
| Other real estate owned | $114,000 | 3,313 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,603,000 | 3,772 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $198,091,000 | 3,062 |
| Total liabilities | $181,290,000 | 3,006 |
| Total deposits | $154,159,000 | 3,159 |
| Interest-bearing deposits | $124,536,000 | 3,302 |
| Deposits held in domestic offices | $154,159,000 | 3,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,035,000 | 1,198 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,902,000 | 2,038 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,194,000 | 3,416 |
| Total equity capital | $16,801,000 | 3,652 |
| Total bank equity capital | $16,801,000 | 3,652 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,626 |
| Surplus | $3,411,000 | 4,686 |
| Undivided profits | $10,890,000 | 2,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,339,000 | 917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,568,000 | 2,680 |
| Earning assets | $184,076,000 | 3,028 |
| Long-term assets (5+ years) | $8,469,000 | 4,933 |
| Average Assets, year-to-date | $197,747,750 | 2,995 |
| Average Assets, quarterly | $194,948,000 | 3,081 |
| Volatile liabilities | $31,318,000 | 3,652 |
| Insider loans | $2,305,000 | 2,682 |
| FHLB advances | $15,900,000 | 1,937 |
| Loans and leases held for sale | $1,269,000 | 839 |
| Unused loan commitments | $32,312,000 | 2,487 |
| Tier 1 (core) risk-based capital | $16,868,000 | 3,556 |
| Tier 2 risk-based capital | $2,153,000 | 2,237 |
| Total risk weighted assets | $170,882,000 | 2,576 |
| Total unused commitments | $32,312,000 | 2,488 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 52 | 3,250 |
| Assets and Liabilities | ||
| Total Assets: | $191,805,000 | 3,130 |
| Cash and due from depository institutions | $10,878,000 | 3,250 |
| Interest-bearing balances | $5,587,000 | 915 |
| Securities | $21,673,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $5,190,000 | 2,183 |
| Net loans & leases | $146,862,000 | 2,795 |
| Loan loss allowance | $3,299,000 | 1,560 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,152,000 | 2,753 |
| Other real estate owned | $114,000 | 3,250 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,936,000 | 4,234 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $191,805,000 | 3,130 |
| Total liabilities | $174,967,000 | 3,083 |
| Total deposits | $156,794,000 | 3,108 |
| Interest-bearing deposits | $123,504,000 | 3,280 |
| Deposits held in domestic offices | $156,794,000 | 3,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $16,902,000 | 1,991 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,271,000 | 3,026 |
| Total equity capital | $16,838,000 | 3,528 |
| Total bank equity capital | $16,838,000 | 3,528 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,500,000 | 1,620 |
| Surplus | $3,411,000 | 4,662 |
| Undivided profits | $10,927,000 | 2,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,318,000 | 797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,345,000 | 2,784 |
| Earning assets | $179,312,000 | 3,071 |
| Long-term assets (5+ years) | $6,980,000 | 5,231 |
| Average Assets, year-to-date | $197,633,330 | 2,998 |
| Average Assets, quarterly | $194,733,000 | 3,064 |
| Volatile liabilities | $20,959,000 | 4,538 |
| Insider loans | $5,159,000 | 1,347 |
| FHLB advances | $16,900,000 | 1,879 |
| Loans and leases held for sale | $608,000 | 1,114 |
| Unused loan commitments | $28,047,000 | 2,725 |
| Tier 1 (core) risk-based capital | $17,044,000 | 3,465 |
| Tier 2 risk-based capital | $2,052,000 | 2,301 |
| Total risk weighted assets | $162,444,000 | 2,676 |
| Total unused commitments | $28,047,000 | 2,726 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 52 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $197,661,000 | 3,021 |
| Cash and due from depository institutions | $12,814,000 | 3,248 |
| Interest-bearing balances | $5,969,000 | 949 |
| Securities | $21,057,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $3,540,000 | 3,294 |
| Net loans & leases | $153,015,000 | 2,663 |
| Loan loss allowance | $3,390,000 | 1,494 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,221,000 | 2,645 |
| Other real estate owned | $114,000 | 3,248 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,900,000 | 4,153 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $197,661,000 | 3,021 |
| Total liabilities | $181,054,000 | 2,969 |
| Total deposits | $158,020,000 | 3,063 |
| Interest-bearing deposits | $125,728,000 | 3,219 |
| Deposits held in domestic offices | $158,020,000 | 3,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,989,000 | 1,632 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,045,000 | 3,449 |
| Total equity capital | $16,607,000 | 3,545 |
| Total bank equity capital | $16,607,000 | 3,545 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,609 |
| Surplus | $3,411,000 | 4,599 |
| Undivided profits | $10,696,000 | 2,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,853,000 | 689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,308,000 | 2,734 |
| Earning assets | $183,581,000 | 2,990 |
| Long-term assets (5+ years) | $6,509,000 | 5,335 |
| Average Assets, year-to-date | $200,547,500 | 2,967 |
| Average Assets, quarterly | $200,547,500 | 2,967 |
| Volatile liabilities | $22,714,000 | 4,196 |
| Insider loans | $6,365,000 | 1,051 |
| FHLB advances | $21,987,000 | 1,545 |
| Loans and leases held for sale | $497,000 | 1,115 |
| Unused loan commitments | $29,950,000 | 2,583 |
| Tier 1 (core) risk-based capital | $16,789,000 | 3,457 |
| Tier 2 risk-based capital | $2,123,000 | 2,198 |
| Total risk weighted assets | $168,565,000 | 2,532 |
| Total unused commitments | $29,950,000 | 2,586 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 52 | 3,249 |
| Assets and Liabilities | ||
| Total Assets: | $203,434,000 | 2,944 |
| Cash and due from depository institutions | $14,846,000 | 3,249 |
| Interest-bearing balances | $7,553,000 | 763 |
| Securities | $19,220,000 | 4,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $161,605,000 | 2,517 |
| Loan loss allowance | $3,504,000 | 1,421 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,217,000 | 2,618 |
| Other real estate owned | $114,000 | 3,249 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,432,000 | 3,755 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $203,434,000 | 2,944 |
| Total liabilities | $186,810,000 | 2,881 |
| Total deposits | $160,355,000 | 3,005 |
| Interest-bearing deposits | $125,734,000 | 3,170 |
| Deposits held in domestic offices | $160,355,000 | 3,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,909 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,989,000 | 1,659 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $966,000 | 3,580 |
| Total equity capital | $16,624,000 | 3,519 |
| Total bank equity capital | $16,624,000 | 3,519 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,500,000 | 1,596 |
| Surplus | $3,411,000 | 4,566 |
| Undivided profits | $10,713,000 | 2,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,637,000 | 2,170 |
| Earning assets | $188,378,000 | 2,902 |
| Long-term assets (5+ years) | $7,592,000 | 5,105 |
| Average Assets, year-to-date | $195,638,200 | 2,909 |
| Average Assets, quarterly | $198,428,500 | 2,963 |
| Volatile liabilities | $27,101,000 | 3,708 |
| Insider loans | $4,716,000 | 1,431 |
| FHLB advances | $21,987,000 | 1,560 |
| Loans and leases held for sale | $1,267,000 | 775 |
| Unused loan commitments | $30,545,000 | 2,505 |
| Tier 1 (core) risk-based capital | $16,798,000 | 3,415 |
| Tier 2 risk-based capital | $2,216,000 | 2,088 |
| Total risk weighted assets | $175,246,000 | 2,430 |
| Total unused commitments | $30,545,000 | 2,505 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 50 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $193,423,000 | 3,002 |
| Cash and due from depository institutions | $12,599,000 | 3,331 |
| Interest-bearing balances | $7,865,000 | 730 |
| Securities | $20,584,000 | 4,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $152,498,000 | 2,620 |
| Loan loss allowance | $3,372,000 | 1,441 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,273,000 | 2,526 |
| Other real estate owned | $129,000 | 3,331 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,340,000 | 3,779 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $193,423,000 | 3,002 |
| Total liabilities | $177,015,000 | 2,949 |
| Total deposits | $154,184,000 | 3,044 |
| Interest-bearing deposits | $124,860,000 | 3,139 |
| Deposits held in domestic offices | $154,184,000 | 3,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $21,902,000 | 1,670 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $929,000 | 3,629 |
| Total equity capital | $16,408,000 | 3,512 |
| Total bank equity capital | $16,408,000 | 3,512 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,568 |
| Surplus | $3,411,000 | 4,526 |
| Undivided profits | $10,497,000 | 2,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,366,000 | 2,570 |
| Earning assets | $180,947,000 | 2,942 |
| Long-term assets (5+ years) | $8,231,000 | 4,995 |
| Average Assets, year-to-date | $193,689,250 | 2,921 |
| Average Assets, quarterly | $194,952,500 | 2,949 |
| Volatile liabilities | $27,003,000 | 3,649 |
| Insider loans | $11,942,000 | 489 |
| FHLB advances | $21,900,000 | 1,576 |
| Loans and leases held for sale | $646,000 | 1,132 |
| Unused loan commitments | $30,536,000 | 2,484 |
| Tier 1 (core) risk-based capital | $16,549,000 | 3,396 |
| Tier 2 risk-based capital | $2,081,000 | 2,196 |
| Total risk weighted assets | $165,196,000 | 2,512 |
| Total unused commitments | $30,536,000 | 2,487 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 53 | 3,181 |
| Assets and Liabilities | ||
| Total Assets: | $196,482,000 | 2,926 |
| Cash and due from depository institutions | $10,905,000 | 3,181 |
| Interest-bearing balances | $5,771,000 | 928 |
| Securities | $19,790,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $7,475,000 | 1,540 |
| Net loans & leases | $150,958,000 | 2,582 |
| Loan loss allowance | $3,521,000 | 1,377 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,350,000 | 2,442 |
| Other real estate owned | $114,000 | 3,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,890,000 | 3,996 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $196,482,000 | 2,926 |
| Total liabilities | $179,708,000 | 2,876 |
| Total deposits | $156,758,000 | 2,947 |
| Interest-bearing deposits | $125,943,000 | 3,063 |
| Deposits held in domestic offices | $156,758,000 | 2,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,986,000 | 1,670 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $964,000 | 3,319 |
| Total equity capital | $16,774,000 | 3,397 |
| Total bank equity capital | $16,774,000 | 3,397 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,549 |
| Surplus | $3,411,000 | 4,485 |
| Undivided profits | $10,863,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 3,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,213,000 | 2,604 |
| Earning assets | $183,994,000 | 2,876 |
| Long-term assets (5+ years) | $7,481,000 | 5,251 |
| Average Assets, year-to-date | $193,778,000 | 2,909 |
| Average Assets, quarterly | $195,064,500 | 2,919 |
| Volatile liabilities | $21,619,000 | 4,087 |
| Insider loans | $13,222,000 | 402 |
| FHLB advances | $21,984,000 | 1,574 |
| Loans and leases held for sale | $509,000 | 1,246 |
| Unused loan commitments | $30,946,000 | 2,390 |
| Tier 1 (core) risk-based capital | $16,850,000 | 3,268 |
| Tier 2 risk-based capital | $2,094,000 | 2,144 |
| Total risk weighted assets | $166,116,000 | 2,460 |
| Total unused commitments | $30,946,000 | 2,392 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 51 | 3,261 |
| Assets and Liabilities | ||
| Total Assets: | $193,647,000 | 2,951 |
| Cash and due from depository institutions | $11,210,000 | 3,261 |
| Interest-bearing balances | $4,783,000 | 1,134 |
| Securities | $19,446,000 | 4,777 |
| Federal funds sold & reverse repurchase agreements | $6,410,000 | 1,896 |
| Net loans & leases | $148,910,000 | 2,565 |
| Loan loss allowance | $3,415,000 | 1,401 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,430,000 | 2,373 |
| Other real estate owned | $286,000 | 3,261 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,955,000 | 3,897 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $193,647,000 | 2,951 |
| Total liabilities | $177,196,000 | 2,903 |
| Total deposits | $154,368,000 | 2,975 |
| Interest-bearing deposits | $125,194,000 | 3,084 |
| Deposits held in domestic offices | $154,368,000 | 2,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,989,000 | 1,603 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $839,000 | 3,581 |
| Total equity capital | $16,451,000 | 3,374 |
| Total bank equity capital | $16,451,000 | 3,374 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $3,411,000 | 4,475 |
| Undivided profits | $10,540,000 | 2,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,201,000 | 2,554 |
| Earning assets | $179,549,000 | 2,925 |
| Long-term assets (5+ years) | $8,331,000 | 5,098 |
| Average Assets, year-to-date | $192,426,000 | 2,943 |
| Average Assets, quarterly | $192,426,000 | 2,943 |
| Volatile liabilities | $22,388,000 | 3,901 |
| Insider loans | $6,350,000 | 959 |
| FHLB advances | $21,987,000 | 1,507 |
| Loans and leases held for sale | $335,000 | 1,298 |
| Unused loan commitments | $27,678,000 | 2,519 |
| Tier 1 (core) risk-based capital | $16,586,000 | 3,280 |
| Tier 2 risk-based capital | $2,060,000 | 2,165 |
| Total risk weighted assets | $163,836,000 | 2,452 |
| Total unused commitments | $27,678,000 | 2,524 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $191,205,000 | 2,972 |
| Cash and due from depository institutions | $10,733,000 | 3,233 |
| Interest-bearing balances | $5,077,000 | 1,092 |
| Securities | $18,894,000 | 4,894 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,278 |
| Net loans & leases | $148,850,000 | 2,553 |
| Loan loss allowance | $3,455,000 | 1,382 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,504,000 | 2,318 |
| Other real estate owned | $328,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,021,000 | 3,791 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $191,205,000 | 2,972 |
| Total liabilities | $174,538,000 | 2,933 |
| Total deposits | $151,706,000 | 3,020 |
| Interest-bearing deposits | $124,005,000 | 3,081 |
| Deposits held in domestic offices | $151,706,000 | 3,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $21,989,000 | 1,625 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $843,000 | 3,495 |
| Total equity capital | $16,667,000 | 3,346 |
| Total bank equity capital | $16,667,000 | 3,346 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,534 |
| Surplus | $3,411,000 | 4,456 |
| Undivided profits | $10,756,000 | 2,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,164,000 | 2,616 |
| Earning assets | $177,696,000 | 2,945 |
| Long-term assets (5+ years) | $9,261,000 | 4,954 |
| Average Assets, year-to-date | $192,107,600 | 2,859 |
| Average Assets, quarterly | $190,831,500 | 2,958 |
| Volatile liabilities | $22,944,000 | 3,784 |
| Insider loans | $5,414,000 | 1,128 |
| FHLB advances | $21,987,000 | 1,523 |
| Loans and leases held for sale | $106,000 | 1,634 |
| Unused loan commitments | $20,118,000 | 3,030 |
| Tier 1 (core) risk-based capital | $16,684,000 | 3,215 |
| Tier 2 risk-based capital | $2,067,000 | 2,140 |
| Total risk weighted assets | $164,002,000 | 2,430 |
| Total unused commitments | $20,118,000 | 3,032 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 53 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $190,458,000 | 2,960 |
| Cash and due from depository institutions | $15,890,000 | 3,169 |
| Interest-bearing balances | $5,790,000 | 994 |
| Securities | $18,684,000 | 4,883 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 4,493 |
| Net loans & leases | $146,775,000 | 2,553 |
| Loan loss allowance | $3,366,000 | 1,413 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,578,000 | 2,243 |
| Other real estate owned | $434,000 | 3,169 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,067,000 | 3,732 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $190,458,000 | 2,960 |
| Total liabilities | $173,920,000 | 2,918 |
| Total deposits | $150,998,000 | 2,978 |
| Interest-bearing deposits | $123,364,000 | 3,080 |
| Deposits held in domestic offices | $150,998,000 | 2,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $21,986,000 | 1,617 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $936,000 | 3,356 |
| Total equity capital | $16,538,000 | 3,342 |
| Total bank equity capital | $16,538,000 | 3,342 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,700,000 | 1,447 |
| Surplus | $3,211,000 | 4,543 |
| Undivided profits | $10,627,000 | 2,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,162,000 | 2,694 |
| Earning assets | $172,279,000 | 2,979 |
| Long-term assets (5+ years) | $9,387,000 | 5,047 |
| Average Assets, year-to-date | $192,333,250 | 2,857 |
| Average Assets, quarterly | $192,294,500 | 2,907 |
| Volatile liabilities | $18,512,000 | 4,283 |
| Insider loans | $693,000 | 4,840 |
| FHLB advances | $21,984,000 | 1,506 |
| Loans and leases held for sale | $54,000 | 1,763 |
| Unused loan commitments | $23,905,000 | 2,666 |
| Tier 1 (core) risk-based capital | $16,494,000 | 3,210 |
| Tier 2 risk-based capital | $2,054,000 | 2,116 |
| Total risk weighted assets | $163,036,000 | 2,399 |
| Total unused commitments | $23,905,000 | 2,670 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 49 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $194,131,000 | 2,888 |
| Cash and due from depository institutions | $15,701,000 | 3,434 |
| Interest-bearing balances | $6,000,000 | 1,005 |
| Securities | $19,799,000 | 4,821 |
| Federal funds sold & reverse repurchase agreements | $2,830,000 | 2,938 |
| Net loans & leases | $147,782,000 | 2,488 |
| Loan loss allowance | $3,465,000 | 1,345 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,656,000 | 2,168 |
| Other real estate owned | $454,000 | 3,434 |
| Goodwill and other intangibles | $16,000 | 3,123 |
| All other assets | $2,893,000 | 3,849 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $194,131,000 | 2,888 |
| Total liabilities | $177,443,000 | 2,842 |
| Total deposits | $154,623,000 | 2,910 |
| Interest-bearing deposits | $120,003,000 | 3,117 |
| Deposits held in domestic offices | $154,623,000 | 2,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,985,000 | 1,590 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $835,000 | 3,344 |
| Total equity capital | $16,688,000 | 3,222 |
| Total bank equity capital | $16,688,000 | 3,222 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,700,000 | 1,448 |
| Surplus | $3,211,000 | 4,516 |
| Undivided profits | $10,777,000 | 2,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,122,000 | 2,628 |
| Earning assets | $176,411,000 | 2,908 |
| Long-term assets (5+ years) | $8,727,000 | 5,301 |
| Average Assets, year-to-date | $192,958,330 | 2,852 |
| Average Assets, quarterly | $191,457,500 | 2,888 |
| Volatile liabilities | $17,403,000 | 4,364 |
| Insider loans | $2,393,000 | 2,339 |
| FHLB advances | $21,984,000 | 1,487 |
| Loans and leases held for sale | $54,000 | 1,777 |
| Unused loan commitments | $22,441,000 | 2,781 |
| Tier 1 (core) risk-based capital | $16,630,000 | 3,147 |
| Tier 2 risk-based capital | $2,089,000 | 2,064 |
| Total risk weighted assets | $165,775,000 | 2,325 |
| Total unused commitments | $22,441,000 | 2,784 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $174,249,000 | 3,108 |
| Cash and due from depository institutions | $11,779,000 | 3,470 |
| Interest-bearing balances | $3,190,000 | 1,791 |
| Securities | $16,534,000 | 5,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $138,268,000 | 2,574 |
| Loan loss allowance | $3,130,000 | 1,480 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,325,000 | 2,291 |
| Other real estate owned | $488,000 | 3,470 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,855,000 | 3,728 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $174,249,000 | 3,108 |
| Total liabilities | $158,795,000 | 3,076 |
| Total deposits | $136,350,000 | 3,224 |
| Interest-bearing deposits | $113,794,000 | 3,274 |
| Deposits held in domestic offices | $136,350,000 | 3,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $145,000 | 3,058 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $21,508,000 | 1,529 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $792,000 | 3,752 |
| Total equity capital | $15,454,000 | 3,507 |
| Total bank equity capital | $15,454,000 | 3,507 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $2,500,000 | 5,021 |
| Undivided profits | $10,454,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,782,000 | 1,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,131,000 | 2,543 |
| Earning assets | $157,992,000 | 3,127 |
| Long-term assets (5+ years) | $8,530,000 | 5,293 |
| Average Assets, year-to-date | $177,899,500 | 3,031 |
| Average Assets, quarterly | $177,899,500 | 3,031 |
| Volatile liabilities | $15,409,000 | 4,574 |
| Insider loans | $3,080,000 | 1,849 |
| FHLB advances | $21,500,000 | 1,422 |
| Loans and leases held for sale | $176,000 | 1,645 |
| Unused loan commitments | $26,626,000 | 2,413 |
| Tier 1 (core) risk-based capital | $15,274,000 | 3,368 |
| Tier 2 risk-based capital | $1,926,000 | 2,181 |
| Total risk weighted assets | $152,906,000 | 2,450 |
| Total unused commitments | $26,626,000 | 2,419 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 49 | 3,433 |
| Assets and Liabilities | ||
| Total Assets: | $181,550,000 | 3,012 |
| Cash and due from depository institutions | $12,683,000 | 3,433 |
| Interest-bearing balances | $3,299,000 | 1,631 |
| Securities | $15,733,000 | 5,499 |
| Federal funds sold & reverse repurchase agreements | $5,385,000 | 2,153 |
| Net loans & leases | $139,990,000 | 2,534 |
| Loan loss allowance | $3,188,000 | 1,450 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,299,000 | 2,285 |
| Other real estate owned | $488,000 | 3,433 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,972,000 | 3,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,550,000 | 3,012 |
| Total liabilities | $166,051,000 | 2,964 |
| Total deposits | $143,720,000 | 3,068 |
| Interest-bearing deposits | $114,083,000 | 3,236 |
| Deposits held in domestic offices | $143,720,000 | 3,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,508,000 | 1,538 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $823,000 | 3,512 |
| Total equity capital | $15,499,000 | 3,432 |
| Total bank equity capital | $15,499,000 | 3,432 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,500,000 | 1,527 |
| Surplus | $2,500,000 | 5,004 |
| Undivided profits | $10,499,000 | 2,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 2,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,175,000 | 2,560 |
| Earning assets | $164,407,000 | 3,032 |
| Long-term assets (5+ years) | $8,901,000 | 5,220 |
| Average Assets, year-to-date | $182,264,600 | 2,901 |
| Average Assets, quarterly | $180,458,000 | 2,998 |
| Volatile liabilities | $14,952,000 | 4,638 |
| Insider loans | $3,161,000 | 1,771 |
| FHLB advances | $21,500,000 | 1,428 |
| Loans and leases held for sale | $54,000 | 1,751 |
| Unused loan commitments | $25,197,000 | 2,426 |
| Tier 1 (core) risk-based capital | $15,308,000 | 3,319 |
| Tier 2 risk-based capital | $1,967,000 | 2,133 |
| Total risk weighted assets | $156,110,000 | 2,377 |
| Total unused commitments | $25,197,000 | 2,432 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 49 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $179,366,000 | 3,027 |
| Cash and due from depository institutions | $14,126,000 | 3,447 |
| Interest-bearing balances | $2,791,000 | 1,992 |
| Securities | $16,250,000 | 5,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $140,988,000 | 2,509 |
| Loan loss allowance | $3,113,000 | 1,485 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,318,000 | 2,253 |
| Other real estate owned | $468,000 | 3,447 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,216,000 | 3,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,366,000 | 3,027 |
| Total liabilities | $164,222,000 | 2,983 |
| Total deposits | $139,853,000 | 3,152 |
| Interest-bearing deposits | $117,155,000 | 3,171 |
| Deposits held in domestic offices | $139,853,000 | 3,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,875,000 | 2,227 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,508,000 | 1,501 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $986,000 | 3,235 |
| Total equity capital | $15,144,000 | 3,481 |
| Total bank equity capital | $15,144,000 | 3,481 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,500,000 | 1,526 |
| Surplus | $2,500,000 | 4,976 |
| Undivided profits | $10,144,000 | 2,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,429,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,183,000 | 2,664 |
| Earning assets | $160,029,000 | 3,085 |
| Long-term assets (5+ years) | $10,016,000 | 5,034 |
| Average Assets, year-to-date | $182,443,250 | 2,917 |
| Average Assets, quarterly | $187,716,000 | 2,890 |
| Volatile liabilities | $18,121,000 | 4,122 |
| Insider loans | $3,142,000 | 1,768 |
| FHLB advances | $21,500,000 | 1,386 |
| Loans and leases held for sale | $222,000 | 1,693 |
| Unused loan commitments | $24,008,000 | 2,523 |
| Tier 1 (core) risk-based capital | $14,921,000 | 3,375 |
| Tier 2 risk-based capital | $1,971,000 | 2,120 |
| Total risk weighted assets | $156,552,000 | 2,354 |
| Total unused commitments | $24,008,000 | 2,526 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 53 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $196,066,000 | 2,793 |
| Cash and due from depository institutions | $13,712,000 | 3,225 |
| Interest-bearing balances | $2,395,000 | 2,292 |
| Securities | $11,637,000 | 6,120 |
| Federal funds sold & reverse repurchase agreements | $21,340,000 | 704 |
| Net loans & leases | $139,669,000 | 2,480 |
| Loan loss allowance | $3,089,000 | 1,476 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,436,000 | 2,149 |
| Other real estate owned | $429,000 | 3,225 |
| Goodwill and other intangibles | $2,316,000 | 1,058 |
| All other assets | $2,527,000 | 3,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,066,000 | 2,793 |
| Total liabilities | $181,195,000 | 2,721 |
| Total deposits | $158,727,000 | 2,795 |
| Interest-bearing deposits | $114,948,000 | 3,201 |
| Deposits held in domestic offices | $158,727,000 | 2,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,508,000 | 1,491 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $960,000 | 3,396 |
| Total equity capital | $14,871,000 | 3,546 |
| Total bank equity capital | $14,871,000 | 3,546 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $2,500,000 | 4,950 |
| Undivided profits | $9,871,000 | 3,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,905,000 | 1,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,084,000 | 2,807 |
| Earning assets | $175,041,000 | 2,837 |
| Long-term assets (5+ years) | $8,362,000 | 5,254 |
| Average Assets, year-to-date | $183,469,000 | 2,893 |
| Average Assets, quarterly | $186,249,000 | 2,879 |
| Volatile liabilities | $17,115,000 | 4,238 |
| Insider loans | $3,192,000 | 1,735 |
| FHLB advances | $21,500,000 | 1,379 |
| Loans and leases held for sale | $288,000 | 1,830 |
| Unused loan commitments | $20,866,000 | 2,715 |
| Tier 1 (core) risk-based capital | $14,393,000 | 3,442 |
| Tier 2 risk-based capital | $1,989,000 | 2,061 |
| Total risk weighted assets | $158,060,000 | 2,297 |
| Total unused commitments | $20,866,000 | 2,724 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 49 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $176,432,000 | 3,021 |
| Cash and due from depository institutions | $11,063,000 | 3,420 |
| Interest-bearing balances | $2,886,000 | 2,118 |
| Securities | $13,103,000 | 5,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $144,026,000 | 2,345 |
| Loan loss allowance | $2,981,000 | 1,496 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,400,000 | 2,140 |
| Other real estate owned | $436,000 | 3,420 |
| Goodwill and other intangibles | $583,000 | 1,857 |
| All other assets | $2,821,000 | 3,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,432,000 | 3,021 |
| Total liabilities | $161,513,000 | 2,972 |
| Total deposits | $137,346,000 | 3,146 |
| Interest-bearing deposits | $113,897,000 | 3,209 |
| Deposits held in domestic offices | $137,346,000 | 3,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,720,000 | 2,052 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $21,540,000 | 1,445 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $907,000 | 3,558 |
| Total equity capital | $14,919,000 | 3,476 |
| Total bank equity capital | $14,919,000 | 3,476 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $2,500,000 | 4,930 |
| Undivided profits | $9,919,000 | 2,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 2,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,226,000 | 2,494 |
| Earning assets | $160,015,000 | 3,044 |
| Long-term assets (5+ years) | $8,794,000 | 5,081 |
| Average Assets, year-to-date | $177,170,500 | 2,977 |
| Average Assets, quarterly | $177,170,500 | 2,977 |
| Volatile liabilities | $18,048,000 | 4,053 |
| Insider loans | $3,166,000 | 1,709 |
| FHLB advances | $21,500,000 | 1,339 |
| Loans and leases held for sale | $156,000 | 1,825 |
| Unused loan commitments | $22,023,000 | 2,536 |
| Tier 1 (core) risk-based capital | $14,645,000 | 3,354 |
| Tier 2 risk-based capital | $1,973,000 | 2,033 |
| Total risk weighted assets | $156,836,000 | 2,268 |
| Total unused commitments | $22,023,000 | 2,545 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 48 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $177,909,000 | 2,945 |
| Cash and due from depository institutions | $13,285,000 | 3,462 |
| Interest-bearing balances | $3,284,000 | 1,859 |
| Securities | $14,052,000 | 5,633 |
| Federal funds sold & reverse repurchase agreements | $304,000 | 6,622 |
| Net loans & leases | $141,985,000 | 2,372 |
| Loan loss allowance | $2,997,000 | 1,464 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,449,000 | 2,090 |
| Other real estate owned | $187,000 | 3,462 |
| Goodwill and other intangibles | $639,000 | 1,806 |
| All other assets | $3,008,000 | 3,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,909,000 | 2,945 |
| Total liabilities | $162,931,000 | 2,905 |
| Total deposits | $140,222,000 | 3,039 |
| Interest-bearing deposits | $116,082,000 | 3,108 |
| Deposits held in domestic offices | $140,222,000 | 3,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $21,540,000 | 1,454 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,169,000 | 3,046 |
| Total equity capital | $14,978,000 | 3,423 |
| Total bank equity capital | $14,978,000 | 3,423 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,500,000 | 1,516 |
| Surplus | $2,500,000 | 4,887 |
| Undivided profits | $9,978,000 | 2,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,435,000 | 2,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,352,000 | 2,361 |
| Earning assets | $159,625,000 | 2,991 |
| Long-term assets (5+ years) | $9,463,000 | 4,917 |
| Average Assets, year-to-date | $174,284,400 | 2,870 |
| Average Assets, quarterly | $175,312,000 | 2,960 |
| Volatile liabilities | $17,349,000 | 4,120 |
| Insider loans | $3,326,000 | 1,596 |
| FHLB advances | $21,500,000 | 1,331 |
| Loans and leases held for sale | $55,000 | 1,870 |
| Unused loan commitments | $25,756,000 | 2,207 |
| Tier 1 (core) risk-based capital | $14,647,000 | 3,291 |
| Tier 2 risk-based capital | $1,952,000 | 2,017 |
| Total risk weighted assets | $155,118,000 | 2,260 |
| Total unused commitments | $25,756,000 | 2,212 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 49 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $173,718,000 | 2,886 |
| Cash and due from depository institutions | $11,579,000 | 3,425 |
| Interest-bearing balances | $3,083,000 | 1,765 |
| Securities | $8,495,000 | 6,890 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 6,636 |
| Net loans & leases | $146,037,000 | 2,220 |
| Loan loss allowance | $2,776,000 | 1,486 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,023,000 | 2,249 |
| Other real estate owned | $217,000 | 3,425 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,007,000 | 3,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,718,000 | 2,886 |
| Total liabilities | $159,139,000 | 2,842 |
| Total deposits | $138,238,000 | 2,940 |
| Interest-bearing deposits | $112,688,000 | 3,068 |
| Deposits held in domestic offices | $138,238,000 | 2,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,572,000 | 1,442 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,329,000 | 2,799 |
| Total equity capital | $14,579,000 | 3,280 |
| Total bank equity capital | $14,579,000 | 3,280 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,500,000 | 1,512 |
| Surplus | $2,500,000 | 4,833 |
| Undivided profits | $9,579,000 | 2,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,590,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,414,000 | 2,410 |
| Earning assets | $157,975,000 | 2,891 |
| Long-term assets (5+ years) | $7,753,000 | 5,345 |
| Average Assets, year-to-date | $173,228,600 | 2,747 |
| Average Assets, quarterly | $176,727,500 | 2,797 |
| Volatile liabilities | $14,831,000 | 4,523 |
| Insider loans | $2,269,000 | 2,149 |
| FHLB advances | $19,500,000 | 1,332 |
| Loans and leases held for sale | $359,000 | 1,499 |
| Unused loan commitments | $16,398,000 | 2,866 |
| Tier 1 (core) risk-based capital | $14,350,000 | 3,188 |
| Tier 2 risk-based capital | $1,896,000 | 1,941 |
| Total risk weighted assets | $150,650,000 | 2,223 |
| Total unused commitments | $16,398,000 | 2,876 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 48 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $171,982,000 | 2,778 |
| Cash and due from depository institutions | $9,399,000 | 3,478 |
| Interest-bearing balances | $1,002,000 | 2,384 |
| Securities | $19,301,000 | 4,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $138,657,000 | 2,265 |
| Loan loss allowance | $2,698,000 | 1,434 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,026,000 | 3,951 |
| Other real estate owned | $233,000 | 3,478 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,366,000 | 3,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,982,000 | 2,778 |
| Total liabilities | $158,943,000 | 2,723 |
| Total deposits | $131,051,000 | 2,985 |
| Interest-bearing deposits | $108,613,000 | 3,075 |
| Deposits held in domestic offices | $131,051,000 | 2,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,145,000 | 1,227 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,103,000 | 1,420 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,644,000 | 2,405 |
| Total equity capital | $13,039,000 | 3,511 |
| Total bank equity capital | $13,039,000 | 3,511 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,500,000 | 1,522 |
| Surplus | $2,500,000 | 4,817 |
| Undivided profits | $8,039,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,535,000 | 1,693 |
| Earning assets | $158,960,000 | 2,775 |
| Long-term assets (5+ years) | $9,880,000 | 4,614 |
| Average Assets, year-to-date | $167,168,400 | 2,730 |
| Average Assets, quarterly | $170,841,500 | 2,762 |
| Volatile liabilities | $26,815,000 | 2,913 |
| Insider loans | $3,840,000 | 1,276 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $516,000 | 924 |
| Unused loan commitments | $16,906,000 | 2,640 |
| Tier 1 (core) risk-based capital | $13,375,000 | 3,311 |
| Tier 2 risk-based capital | $1,856,390 | 1,919 |
| Total risk weighted assets | $147,660,190 | 2,167 |
| Total unused commitments | $16,906,000 | 2,644 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 47 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $163,645,000 | 2,855 |
| Cash and due from depository institutions | $15,506,000 | 3,669 |
| Interest-bearing balances | $3,109,000 | 1,226 |
| Securities | $19,423,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $122,414,000 | 2,437 |
| Loan loss allowance | $2,330,000 | 1,598 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,403,000 | 5,043 |
| Other real estate owned | $266,000 | 3,669 |
| Goodwill and other intangibles | $2,155,000 | 1,033 |
| All other assets | $2,478,000 | 3,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,645,000 | 2,855 |
| Total liabilities | $150,493,000 | 2,816 |
| Total deposits | $137,240,000 | 2,768 |
| Interest-bearing deposits | $105,293,000 | 3,100 |
| Deposits held in domestic offices | $137,240,000 | 2,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,520,000 | 2,282 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,635,000 | 2,198 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,098,000 | 1,812 |
| Total equity capital | $13,152,000 | 3,361 |
| Total bank equity capital | $13,152,000 | 3,361 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $2,500,000 | 4,810 |
| Undivided profits | $8,152,000 | 2,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,180,000 | 1,897 |
| Earning assets | $144,946,000 | 2,943 |
| Long-term assets (5+ years) | $9,712,000 | 4,915 |
| Average Assets, year-to-date | $165,380,400 | 2,724 |
| Average Assets, quarterly | $161,823,000 | 2,853 |
| Volatile liabilities | $11,288,000 | 5,105 |
| Insider loans | $4,612,000 | 1,008 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $212,000 | 1,191 |
| Unused loan commitments | $15,187,000 | 2,857 |
| Tier 1 (core) risk-based capital | $13,412,000 | 3,268 |
| Tier 2 risk-based capital | $1,684,720 | 1,985 |
| Total risk weighted assets | $134,123,520 | 2,286 |
| Total unused commitments | $15,187,000 | 2,864 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 46 | 3,747 |
| Assets and Liabilities | ||
| Total Assets: | $186,316,000 | 2,462 |
| Cash and due from depository institutions | $46,064,000 | 3,747 |
| Interest-bearing balances | $951,000 | 2,927 |
| Securities | $22,509,000 | 4,459 |
| Federal funds sold & reverse repurchase agreements | $5,270,000 | 3,242 |
| Net loans & leases | $108,906,000 | 2,548 |
| Loan loss allowance | $2,284,000 | 1,572 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,325,000 | 5,148 |
| Other real estate owned | $299,000 | 3,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,943,000 | 3,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,316,000 | 2,462 |
| Total liabilities | $173,456,000 | 2,382 |
| Total deposits | $160,371,000 | 2,374 |
| Interest-bearing deposits | $100,361,000 | 3,212 |
| Deposits held in domestic offices | $160,371,000 | 2,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,667,000 | 1,432 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,418,000 | 2,651 |
| Total equity capital | $12,860,000 | 3,483 |
| Total bank equity capital | $12,860,000 | 3,483 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,467 |
| Surplus | $2,500,000 | 4,694 |
| Undivided profits | $7,860,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,912,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,132,000 | 1,941 |
| Earning assets | $137,636,000 | 3,025 |
| Long-term assets (5+ years) | $4,366,000 | 6,505 |
| Average Assets, year-to-date | $160,069,400 | 2,709 |
| Average Assets, quarterly | $170,585,000 | 2,642 |
| Volatile liabilities | $7,672,000 | 5,783 |
| Insider loans | $4,076,000 | 1,048 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,496,000 | 3,314 |
| Tier 1 (core) risk-based capital | $12,819,000 | 3,326 |
| Tier 2 risk-based capital | $1,608,320 | 1,976 |
| Total risk weighted assets | $127,443,270 | 2,243 |
| Total unused commitments | $11,496,000 | 3,318 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 47 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $151,340,000 | 2,951 |
| Cash and due from depository institutions | $12,094,000 | 3,792 |
| Interest-bearing balances | $743,000 | 2,762 |
| Securities | $28,229,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $107,256,000 | 2,580 |
| Loan loss allowance | $2,428,000 | 1,504 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,392,000 | 4,964 |
| Other real estate owned | $320,000 | 3,792 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,049,000 | 3,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,340,000 | 2,951 |
| Total liabilities | $139,187,000 | 2,892 |
| Total deposits | $125,405,000 | 2,977 |
| Interest-bearing deposits | $102,159,000 | 3,126 |
| Deposits held in domestic offices | $125,405,000 | 2,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,525,000 | 1,966 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,684,000 | 1,424 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,573,000 | 2,459 |
| Total equity capital | $12,153,000 | 3,624 |
| Total bank equity capital | $12,153,000 | 3,624 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,500,000 | 1,450 |
| Surplus | $2,500,000 | 4,683 |
| Undivided profits | $7,153,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 7,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,147,000 | 1,960 |
| Earning assets | $136,228,000 | 3,006 |
| Long-term assets (5+ years) | $6,147,000 | 5,501 |
| Average Assets, year-to-date | $139,638,400 | 3,026 |
| Average Assets, quarterly | $144,920,500 | 3,016 |
| Volatile liabilities | $20,135,000 | 2,979 |
| Insider loans | $4,756,000 | 871 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $61,000 | 1,505 |
| Unused loan commitments | $13,770,000 | 2,764 |
| Tier 1 (core) risk-based capital | $11,997,000 | 3,512 |
| Tier 2 risk-based capital | $1,438,330 | 2,089 |
| Total risk weighted assets | $114,076,730 | 2,458 |
| Total unused commitments | $13,770,000 | 2,769 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 46 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $138,171,000 | 3,279 |
| Cash and due from depository institutions | $9,951,000 | 4,042 |
| Interest-bearing balances | $422,000 | 3,229 |
| Securities | $21,332,000 | 5,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $103,204,000 | 2,712 |
| Loan loss allowance | $2,055,000 | 1,850 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,476,000 | 4,746 |
| Other real estate owned | $320,000 | 4,042 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,888,000 | 3,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,171,000 | 3,279 |
| Total liabilities | $126,696,000 | 3,220 |
| Total deposits | $121,458,000 | 3,140 |
| Interest-bearing deposits | $102,683,000 | 3,186 |
| Deposits held in domestic offices | $121,458,000 | 3,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,674,000 | 2,142 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,564,000 | 2,475 |
| Total equity capital | $11,475,000 | 3,820 |
| Total bank equity capital | $11,475,000 | 3,820 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,513 |
| Surplus | $2,500,000 | 4,745 |
| Undivided profits | $6,475,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,700,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $930,000 | 2,426 |
| Earning assets | $124,958,000 | 3,317 |
| Long-term assets (5+ years) | $8,261,000 | 4,650 |
| Average Assets, year-to-date | $134,681,200 | 3,224 |
| Average Assets, quarterly | $137,727,000 | 3,250 |
| Volatile liabilities | $10,758,000 | 4,639 |
| Insider loans | $3,061,000 | 1,410 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $191,000 | 1,262 |
| Unused loan commitments | $12,216,000 | 2,952 |
| Tier 1 (core) risk-based capital | $11,444,000 | 3,734 |
| Tier 2 risk-based capital | $1,313,720 | 2,308 |
| Total risk weighted assets | $104,356,420 | 2,677 |
| Total unused commitments | $12,216,000 | 2,967 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $131,028,000 | 3,437 |
| Cash and due from depository institutions | $17,927,000 | 4,330 |
| Interest-bearing balances | $44,000 | 5,818 |
| Securities | $15,945,000 | 6,449 |
| Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,687 |
| Net loans & leases | $85,101,000 | 3,147 |
| Loan loss allowance | $2,019,000 | 1,912 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,556,000 | 4,546 |
| Other real estate owned | $17,000 | 4,330 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,832,000 | 3,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,028,000 | 3,437 |
| Total liabilities | $120,403,000 | 3,382 |
| Total deposits | $115,031,000 | 3,331 |
| Interest-bearing deposits | $89,649,000 | 3,666 |
| Deposits held in domestic offices | $115,031,000 | 3,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,946,000 | 1,848 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,426,000 | 2,757 |
| Total equity capital | $10,625,000 | 4,095 |
| Total bank equity capital | $10,625,000 | 4,095 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $6,625,000 | 3,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 2,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,002,000 | 2,307 |
| Earning assets | $109,740,000 | 3,745 |
| Long-term assets (5+ years) | $5,364,000 | 5,630 |
| Average Assets, year-to-date | $117,521,000 | 3,663 |
| Average Assets, quarterly | $123,080,000 | 3,617 |
| Volatile liabilities | $10,448,000 | 4,441 |
| Insider loans | $2,512,000 | 1,735 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $66,000 | 1,501 |
| Unused loan commitments | $14,950,000 | 2,437 |
| Tier 1 (core) risk-based capital | $10,583,000 | 3,991 |
| Tier 2 risk-based capital | $1,130,210 | 2,614 |
| Total risk weighted assets | $89,527,610 | 2,995 |
| Total unused commitments | $14,950,000 | 2,450 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $115,579,000 | 3,824 |
| Cash and due from depository institutions | $8,952,000 | 4,472 |
| Interest-bearing balances | $42,000 | 6,182 |
| Securities | $22,399,000 | 5,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $81,184,000 | 3,186 |
| Loan loss allowance | $1,704,000 | 2,264 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,436,000 | 4,801 |
| Other real estate owned | $40,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,568,000 | 4,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,579,000 | 3,824 |
| Total liabilities | $105,820,000 | 3,792 |
| Total deposits | $99,265,000 | 3,810 |
| Interest-bearing deposits | $84,525,000 | 3,831 |
| Deposits held in domestic offices | $99,265,000 | 3,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 3,017 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,250,000 | 1,867 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $905,000 | 3,306 |
| Total equity capital | $9,759,000 | 4,154 |
| Total bank equity capital | $9,759,000 | 4,154 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $5,759,000 | 3,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,860,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $720,000 | 2,831 |
| Earning assets | $103,625,000 | 3,908 |
| Long-term assets (5+ years) | $6,036,000 | 5,504 |
| Average Assets, year-to-date | $113,441,600 | 3,836 |
| Average Assets, quarterly | $114,584,500 | 3,841 |
| Volatile liabilities | $8,156,000 | 5,015 |
| Insider loans | $1,951,000 | 2,129 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $72,000 | 1,300 |
| Unused loan commitments | $15,414,000 | 2,319 |
| Tier 1 (core) risk-based capital | $9,879,000 | 4,174 |
| Tier 2 risk-based capital | $1,053,180 | 2,773 |
| Total risk weighted assets | $83,603,680 | 3,138 |
| Total unused commitments | $15,414,000 | 2,331 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 44 | 4,651 |
| Assets and Liabilities | ||
| Total Assets: | $119,746,000 | 3,776 |
| Cash and due from depository institutions | $26,146,000 | 4,651 |
| Interest-bearing balances | $49,000 | 7,100 |
| Securities | $19,513,000 | 6,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $71,298,000 | 3,531 |
| Loan loss allowance | $1,194,000 | 3,163 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,398,000 | 4,937 |
| Other real estate owned | $130,000 | 4,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,261,000 | 5,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,746,000 | 3,776 |
| Total liabilities | $110,269,000 | 3,727 |
| Total deposits | $102,760,000 | 3,787 |
| Interest-bearing deposits | $77,876,000 | 4,310 |
| Deposits held in domestic offices | $102,760,000 | 3,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,224 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,710,000 | 1,558 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $799,000 | 3,739 |
| Total equity capital | $9,477,000 | 4,284 |
| Total bank equity capital | $9,477,000 | 4,284 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $2,500,000 | 4,679 |
| Undivided profits | $5,477,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $692,000 | 2,594 |
| Earning assets | $90,860,000 | 4,505 |
| Long-term assets (5+ years) | $8,458,000 | 4,839 |
| Average Assets, year-to-date | $110,930,800 | 3,940 |
| Average Assets, quarterly | $118,042,500 | 3,802 |
| Volatile liabilities | $11,169,000 | 3,790 |
| Insider loans | $1,576,000 | 2,562 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $508,000 | 1,229 |
| Unused loan commitments | $11,865,000 | 2,720 |
| Tier 1 (core) risk-based capital | $9,477,000 | 4,199 |
| Tier 2 risk-based capital | $957,540 | 2,993 |
| Total risk weighted assets | $76,366,640 | 3,370 |
| Total unused commitments | $11,865,000 | 2,743 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 43 | 4,867 |
| Assets and Liabilities | ||
| Total Assets: | $108,692,000 | 4,197 |
| Cash and due from depository institutions | $12,166,000 | 4,867 |
| Interest-bearing balances | $4,000 | 7,977 |
| Securities | $25,968,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $67,300,000 | 3,789 |
| Loan loss allowance | $844,000 | 4,303 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,340,000 | 5,091 |
| Other real estate owned | $94,000 | 4,867 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,824,000 | 3,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,692,000 | 4,197 |
| Total liabilities | $99,296,000 | 4,203 |
| Total deposits | $89,038,000 | 4,469 |
| Interest-bearing deposits | $78,822,000 | 4,411 |
| Deposits held in domestic offices | $89,038,000 | 4,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,450,000 | 1,152 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,869,000 | 2,025 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $939,000 | 3,467 |
| Total equity capital | $9,396,000 | 4,127 |
| Total bank equity capital | $9,396,000 | 4,127 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $2,500,000 | 4,610 |
| Undivided profits | $5,396,000 | 3,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 5,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,021,000 | 1,913 |
| Earning assets | $93,272,000 | 4,445 |
| Long-term assets (5+ years) | $10,665,000 | 4,176 |
| Average Assets, year-to-date | $105,774,800 | 4,208 |
| Average Assets, quarterly | $106,953,500 | 4,224 |
| Volatile liabilities | $14,584,000 | 3,036 |
| Insider loans | $1,347,000 | 576 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $260,000 | 1,011 |
| Unused loan commitments | $10,350,000 | 2,894 |
| Tier 1 (core) risk-based capital | $9,396,000 | 4,058 |
| Tier 2 risk-based capital | $844,000 | 3,371 |
| Total risk weighted assets | $71,977,600 | 3,612 |
| Total unused commitments | $10,350,000 | 2,908 |
| Derivatives | $0 | 651 |