Home > Mariner's Bank > Assets and Liabilities
Mariner's Bank, Assets and Liabilities
| 2021-09-30 | Rank | |
| # of Employees: | 52 | 2,339 |
| Assets and Liabilities | ||
| Total Assets: | $435,327,000 | 1,947 |
| Cash and due from depository institutions | $84,962,000 | 2,339 |
| Interest-bearing balances | $82,818,000 | 1,225 |
| Securities | $4,209,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $331,589,000 | 1,609 |
| Loan loss allowance | $2,494,000 | 2,357 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,879,000 | 2,088 |
| Other real estate owned | $0 | 2,339 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $9,688,000 | 1,966 |
| Life insurance assets | $7,794,000 | 1,364 |
| Total liabilities and capital | $435,327,000 | 1,947 |
| Total liabilities | $392,109,000 | 1,928 |
| Total deposits | $391,139,000 | 1,872 |
| Interest-bearing deposits | $296,699,000 | 1,807 |
| Deposits held in domestic offices | $391,139,000 | 1,872 |
| % insured | 62.78% | 4,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $970,000 | 2,991 |
| Total equity capital | $43,218,000 | 2,049 |
| Total bank equity capital | $43,218,000 | 2,048 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $5,770,000 | 456 |
| Surplus | $23,904,000 | 1,317 |
| Undivided profits | $13,544,000 | 2,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,213,000 | 581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,193,000 | 2,408 |
| Earning assets | $418,616,000 | 1,911 |
| Long-term assets (5+ years) | $169,626,000 | 1,716 |
| Average Assets, year-to-date | $424,669,750 | 1,928 |
| Average Assets, quarterly | $428,687,500 | 1,951 |
| Volatile liabilities | $17,859,000 | 2,084 |
| Insider loans | $1,939,000 | 1,982 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $18,152,000 | 2,993 |
| Tier 1 (core) risk-based capital | $43,180,000 | 1,995 |
| Tier 2 risk-based capital | $2,525,000 | 1,602 |
| Total risk weighted assets | $306,368,000 | 1,364 |
| Total unused commitments | $18,152,000 | 2,993 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 55 | 2,256 |
| Assets and Liabilities | ||
| Total Assets: | $422,048,000 | 1,965 |
| Cash and due from depository institutions | $65,097,000 | 2,256 |
| Interest-bearing balances | $63,285,000 | 1,438 |
| Securities | $4,333,000 | 4,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $337,816,000 | 1,586 |
| Loan loss allowance | $3,241,000 | 1,992 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,009,000 | 2,047 |
| Other real estate owned | $0 | 2,256 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $9,793,000 | 1,942 |
| Life insurance assets | $7,745,000 | 1,347 |
| Total liabilities and capital | $422,048,000 | 1,965 |
| Total liabilities | $381,033,000 | 1,950 |
| Total deposits | $380,234,000 | 1,887 |
| Interest-bearing deposits | $287,781,000 | 1,840 |
| Deposits held in domestic offices | $380,234,000 | 1,887 |
| % insured | 66.59% | 3,830 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $799,000 | 3,207 |
| Total equity capital | $41,015,000 | 2,104 |
| Total bank equity capital | $41,015,000 | 2,103 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $5,770,000 | 460 |
| Surplus | $23,902,000 | 1,300 |
| Undivided profits | $11,343,000 | 3,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $7,214,000 | 610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,393,000 | 2,137 |
| Earning assets | $405,434,000 | 1,936 |
| Long-term assets (5+ years) | $181,513,000 | 1,584 |
| Average Assets, year-to-date | $421,117,333 | 1,934 |
| Average Assets, quarterly | $417,873,500 | 1,973 |
| Volatile liabilities | $20,408,000 | 1,970 |
| Insider loans | $3,371,000 | 1,471 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $22,228,000 | 2,750 |
| Tier 1 (core) risk-based capital | $40,977,000 | 2,051 |
| Tier 2 risk-based capital | $3,291,000 | 1,364 |
| Total risk weighted assets | $304,459,000 | 1,332 |
| Total unused commitments | $22,228,000 | 2,750 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 52 | 2,326 |
| Assets and Liabilities | ||
| Total Assets: | $413,699,000 | 1,977 |
| Cash and due from depository institutions | $48,808,000 | 2,326 |
| Interest-bearing balances | $46,371,000 | 1,844 |
| Securities | $4,478,000 | 4,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $345,051,000 | 1,578 |
| Loan loss allowance | $3,367,000 | 1,944 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,145,000 | 2,025 |
| Other real estate owned | $0 | 2,326 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $10,217,000 | 1,870 |
| Life insurance assets | $7,693,000 | 1,315 |
| Total liabilities and capital | $413,699,000 | 1,977 |
| Total liabilities | $371,830,000 | 1,973 |
| Total deposits | $362,024,000 | 1,945 |
| Interest-bearing deposits | $288,158,000 | 1,816 |
| Deposits held in domestic offices | $362,024,000 | 1,945 |
| % insured | 70.19% | 3,584 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $9,000,000 | 1,524 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $806,000 | 3,174 |
| Total equity capital | $41,869,000 | 2,026 |
| Total bank equity capital | $41,869,000 | 2,026 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,770,000 | 462 |
| Surplus | $23,902,000 | 1,280 |
| Undivided profits | $12,197,000 | 3,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,192,000 | 720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,507,000 | 2,018 |
| Earning assets | $395,900,000 | 1,950 |
| Long-term assets (5+ years) | $187,647,000 | 1,482 |
| Average Assets, year-to-date | $420,652,000 | 1,929 |
| Average Assets, quarterly | $420,652,000 | 1,929 |
| Volatile liabilities | $32,311,000 | 1,444 |
| Insider loans | $3,266,000 | 1,513 |
| FHLB advances | $9,000,000 | 1,306 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $21,914,000 | 2,734 |
| Tier 1 (core) risk-based capital | $41,819,000 | 1,978 |
| Tier 2 risk-based capital | $3,367,000 | 1,317 |
| Total risk weighted assets | $311,621,000 | 1,299 |
| Total unused commitments | $21,914,000 | 2,734 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 52 | 2,349 |
| Assets and Liabilities | ||
| Total Assets: | $427,605,000 | 1,874 |
| Cash and due from depository institutions | $70,661,000 | 2,349 |
| Interest-bearing balances | $68,913,000 | 1,230 |
| Securities | $4,611,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $337,151,000 | 1,579 |
| Loan loss allowance | $3,618,000 | 1,828 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,279,000 | 1,986 |
| Other real estate owned | $0 | 2,349 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $9,903,000 | 1,901 |
| Life insurance assets | $7,642,000 | 1,297 |
| Total liabilities and capital | $427,605,000 | 1,874 |
| Total liabilities | $386,982,000 | 1,845 |
| Total deposits | $386,095,000 | 1,766 |
| Interest-bearing deposits | $304,246,000 | 1,672 |
| Deposits held in domestic offices | $386,095,000 | 1,766 |
| % insured | 67.43% | 3,873 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $887,000 | 3,015 |
| Total equity capital | $40,623,000 | 2,058 |
| Total bank equity capital | $40,623,000 | 2,057 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,770,000 | 466 |
| Surplus | $23,901,000 | 1,265 |
| Undivided profits | $10,952,000 | 3,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,782,000 | 787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,587,000 | 2,059 |
| Earning assets | $410,675,000 | 1,832 |
| Long-term assets (5+ years) | $191,700,000 | 1,391 |
| Average Assets, year-to-date | $412,793,200 | 1,816 |
| Average Assets, quarterly | $418,230,500 | 1,885 |
| Volatile liabilities | $23,360,000 | 1,863 |
| Insider loans | $6,034,000 | 972 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $22,905,000 | 2,618 |
| Tier 1 (core) risk-based capital | $40,580,000 | 1,977 |
| Tier 2 risk-based capital | $3,666,000 | 1,243 |
| Total risk weighted assets | $306,168,000 | 1,298 |
| Total unused commitments | $22,905,000 | 2,618 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 49 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $408,856,000 | 1,898 |
| Cash and due from depository institutions | $42,748,000 | 2,446 |
| Interest-bearing balances | $40,091,000 | 1,606 |
| Securities | $4,572,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $346,562,000 | 1,566 |
| Loan loss allowance | $3,442,000 | 1,862 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,192,000 | 2,005 |
| Other real estate owned | $0 | 2,446 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $9,782,000 | 1,920 |
| Life insurance assets | $7,591,000 | 1,277 |
| Total liabilities and capital | $408,856,000 | 1,898 |
| Total liabilities | $369,545,000 | 1,873 |
| Total deposits | $364,675,000 | 1,800 |
| Interest-bearing deposits | $296,848,000 | 1,684 |
| Deposits held in domestic offices | $364,675,000 | 1,800 |
| % insured | 70.37% | 3,724 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $870,000 | 3,226 |
| Total equity capital | $39,311,000 | 2,104 |
| Total bank equity capital | $39,311,000 | 2,103 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,770,000 | 467 |
| Surplus | $23,899,000 | 1,252 |
| Undivided profits | $9,642,000 | 3,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,175,000 | 778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,529,000 | 2,228 |
| Earning assets | $391,225,000 | 1,862 |
| Long-term assets (5+ years) | $193,185,000 | 1,317 |
| Average Assets, year-to-date | $409,090,250 | 1,811 |
| Average Assets, quarterly | $412,048,500 | 1,886 |
| Volatile liabilities | $26,924,000 | 1,764 |
| Insider loans | $4,172,000 | 1,299 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $20,793,000 | 2,718 |
| Tier 1 (core) risk-based capital | $39,260,000 | 2,019 |
| Tier 2 risk-based capital | $3,467,000 | 1,274 |
| Total risk weighted assets | $324,049,000 | 1,245 |
| Total unused commitments | $20,793,000 | 2,718 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 48 | 2,500 |
| Assets and Liabilities | ||
| Total Assets: | $415,241,000 | 1,869 |
| Cash and due from depository institutions | $44,320,000 | 2,500 |
| Interest-bearing balances | $41,995,000 | 1,576 |
| Securities | $4,713,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $351,848,000 | 1,543 |
| Loan loss allowance | $3,067,000 | 1,972 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,241,000 | 1,998 |
| Other real estate owned | $0 | 2,500 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $9,119,000 | 1,983 |
| Life insurance assets | $6,545,000 | 1,421 |
| Total liabilities and capital | $415,241,000 | 1,869 |
| Total liabilities | $376,732,000 | 1,842 |
| Total deposits | $367,006,000 | 1,786 |
| Interest-bearing deposits | $299,387,000 | 1,636 |
| Deposits held in domestic offices | $367,006,000 | 1,786 |
| % insured | 72.73% | 3,546 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $9,000,000 | 1,963 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $726,000 | 3,416 |
| Total equity capital | $38,509,000 | 2,106 |
| Total bank equity capital | $38,509,000 | 2,105 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,770,000 | 472 |
| Surplus | $23,896,000 | 1,242 |
| Undivided profits | $8,843,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,792,000 | 735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,593,000 | 2,080 |
| Earning assets | $398,556,000 | 1,831 |
| Long-term assets (5+ years) | $195,487,000 | 1,278 |
| Average Assets, year-to-date | $409,168,333 | 1,782 |
| Average Assets, quarterly | $411,600,500 | 1,812 |
| Volatile liabilities | $32,106,000 | 1,598 |
| Insider loans | $5,009,000 | 1,151 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $24,165,000 | 2,509 |
| Tier 1 (core) risk-based capital | $38,457,000 | 2,021 |
| Tier 2 risk-based capital | $3,067,000 | 1,374 |
| Total risk weighted assets | $329,170,000 | 1,251 |
| Total unused commitments | $24,165,000 | 2,509 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 48 | 2,516 |
| Assets and Liabilities | ||
| Total Assets: | $407,960,000 | 1,760 |
| Cash and due from depository institutions | $41,034,000 | 2,516 |
| Interest-bearing balances | $39,007,000 | 1,167 |
| Securities | $8,344,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $344,335,000 | 1,473 |
| Loan loss allowance | $2,929,000 | 1,954 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,358,000 | 1,977 |
| Other real estate owned | $0 | 2,516 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $8,889,000 | 1,986 |
| Life insurance assets | $6,500,000 | 1,426 |
| Total liabilities and capital | $407,960,000 | 1,760 |
| Total liabilities | $369,627,000 | 1,719 |
| Total deposits | $356,977,000 | 1,695 |
| Interest-bearing deposits | $312,730,000 | 1,534 |
| Deposits held in domestic offices | $356,977,000 | 1,695 |
| % insured | 73.73% | 3,661 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,750,000 | 1,541 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $900,000 | 2,974 |
| Total equity capital | $38,333,000 | 2,061 |
| Total bank equity capital | $38,333,000 | 2,061 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,770,000 | 472 |
| Surplus | $23,894,000 | 1,241 |
| Undivided profits | $8,669,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,116,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,289,000 | 2,172 |
| Earning assets | $391,686,000 | 1,708 |
| Long-term assets (5+ years) | $196,582,000 | 1,218 |
| Average Assets, year-to-date | $406,132,000 | 1,746 |
| Average Assets, quarterly | $406,132,000 | 1,746 |
| Volatile liabilities | $38,264,000 | 1,403 |
| Insider loans | $7,594,000 | 813 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $19,074,000 | 2,765 |
| Tier 1 (core) risk-based capital | $38,277,000 | 2,008 |
| Tier 2 risk-based capital | $2,977,000 | 1,375 |
| Total risk weighted assets | $323,387,000 | 1,265 |
| Total unused commitments | $19,074,000 | 2,765 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 63 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $404,304,000 | 1,757 |
| Cash and due from depository institutions | $46,071,000 | 2,094 |
| Interest-bearing balances | $43,770,000 | 951 |
| Securities | $4,922,000 | 4,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $339,593,000 | 1,483 |
| Loan loss allowance | $2,965,000 | 1,890 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,361,000 | 1,986 |
| Other real estate owned | $0 | 2,094 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $8,357,000 | 2,068 |
| Life insurance assets | $6,456,000 | 1,427 |
| Total liabilities and capital | $404,304,000 | 1,757 |
| Total liabilities | $366,753,000 | 1,722 |
| Total deposits | $365,860,000 | 1,656 |
| Interest-bearing deposits | $323,377,000 | 1,471 |
| Deposits held in domestic offices | $365,860,000 | 1,656 |
| % insured | 68.39% | 4,159 |
| 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 | $893,000 | 2,983 |
| Total equity capital | $37,551,000 | 2,094 |
| Total bank equity capital | $37,551,000 | 2,094 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,770,000 | 481 |
| Surplus | $23,892,000 | 1,244 |
| Undivided profits | $7,889,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,854,000 | 1,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,288,000 | 2,243 |
| Earning assets | $388,285,000 | 1,710 |
| Long-term assets (5+ years) | $206,055,000 | 1,152 |
| Average Assets, year-to-date | $401,669,200 | 1,737 |
| Average Assets, quarterly | $398,079,500 | 1,764 |
| Volatile liabilities | $27,545,000 | 1,788 |
| Insider loans | $5,894,000 | 989 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $20,631,000 | 2,654 |
| Tier 1 (core) risk-based capital | $37,559,000 | 2,040 |
| Tier 2 risk-based capital | $3,017,000 | 1,720 |
| Total risk weighted assets | $314,295,000 | 1,626 |
| Total unused commitments | $20,631,000 | 2,654 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 59 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $391,855,000 | 1,799 |
| Cash and due from depository institutions | $39,955,000 | 2,207 |
| Interest-bearing balances | $37,469,000 | 1,089 |
| Securities | $5,051,000 | 4,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $333,469,000 | 1,507 |
| Loan loss allowance | $2,726,000 | 2,037 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,641,000 | 2,178 |
| Other real estate owned | $0 | 2,207 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $8,739,000 | 2,030 |
| Life insurance assets | $6,411,000 | 1,435 |
| Total liabilities and capital | $391,855,000 | 1,799 |
| Total liabilities | $355,317,000 | 1,758 |
| Total deposits | $341,980,000 | 1,738 |
| Interest-bearing deposits | $304,247,000 | 1,545 |
| Deposits held in domestic offices | $341,980,000 | 1,738 |
| % insured | 73.41% | 3,844 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,500,000 | 1,468 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $837,000 | 3,247 |
| Total equity capital | $36,538,000 | 2,150 |
| Total bank equity capital | $36,538,000 | 2,150 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,770,000 | 495 |
| Surplus | $23,887,000 | 1,238 |
| Undivided profits | $6,881,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,256,000 | 1,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,264,000 | 2,352 |
| Earning assets | $375,989,000 | 1,766 |
| Long-term assets (5+ years) | $210,233,000 | 1,108 |
| Average Assets, year-to-date | $401,010,500 | 1,749 |
| Average Assets, quarterly | $406,600,500 | 1,750 |
| Volatile liabilities | $42,069,000 | 1,329 |
| Insider loans | $5,553,000 | 1,049 |
| FHLB advances | $12,500,000 | 1,370 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $21,436,000 | 2,615 |
| Tier 1 (core) risk-based capital | $36,553,000 | 2,084 |
| Tier 2 risk-based capital | $2,773,000 | 1,861 |
| Total risk weighted assets | $314,785,000 | 1,626 |
| Total unused commitments | $21,436,000 | 2,615 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 56 | 2,304 |
| Assets and Liabilities | ||
| Total Assets: | $421,346,000 | 1,696 |
| Cash and due from depository institutions | $67,836,000 | 2,304 |
| Interest-bearing balances | $65,271,000 | 602 |
| Securities | $5,204,000 | 4,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $335,956,000 | 1,493 |
| Loan loss allowance | $3,079,000 | 1,857 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,199,000 | 2,321 |
| Other real estate owned | $0 | 2,304 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $8,151,000 | 2,109 |
| Life insurance assets | $6,366,000 | 1,435 |
| Total liabilities and capital | $421,346,000 | 1,696 |
| Total liabilities | $385,737,000 | 1,649 |
| Total deposits | $384,869,000 | 1,558 |
| Interest-bearing deposits | $339,602,000 | 1,403 |
| Deposits held in domestic offices | $384,869,000 | 1,558 |
| % insured | 65.34% | 4,570 |
| 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 | $868,000 | 3,074 |
| Total equity capital | $35,609,000 | 2,165 |
| Total bank equity capital | $35,609,000 | 2,165 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $5,770,000 | 498 |
| Surplus | $23,883,000 | 1,236 |
| Undivided profits | $5,956,000 | 3,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,260,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,288,000 | 2,295 |
| Earning assets | $406,431,000 | 1,635 |
| Long-term assets (5+ years) | $211,859,000 | 1,095 |
| Average Assets, year-to-date | $404,062,330 | 1,748 |
| Average Assets, quarterly | $411,241,000 | 1,725 |
| Volatile liabilities | $36,933,000 | 1,479 |
| Insider loans | $6,357,000 | 945 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $21,923,000 | 2,582 |
| Tier 1 (core) risk-based capital | $35,619,000 | 2,110 |
| Tier 2 risk-based capital | $3,126,000 | 1,693 |
| Total risk weighted assets | $306,674,000 | 1,651 |
| Total unused commitments | $21,923,000 | 2,582 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 61 | 2,171 |
| Assets and Liabilities | ||
| Total Assets: | $401,136,000 | 1,771 |
| Cash and due from depository institutions | $38,521,000 | 2,171 |
| Interest-bearing balances | $35,267,000 | 1,105 |
| Securities | $9,052,000 | 4,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $340,313,000 | 1,468 |
| Loan loss allowance | $2,868,000 | 1,973 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,257,000 | 2,320 |
| Other real estate owned | $0 | 2,171 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $8,993,000 | 1,982 |
| Life insurance assets | $6,320,000 | 1,451 |
| Total liabilities and capital | $401,136,000 | 1,771 |
| Total liabilities | $365,677,000 | 1,724 |
| Total deposits | $348,948,000 | 1,707 |
| Interest-bearing deposits | $304,721,000 | 1,561 |
| Deposits held in domestic offices | $348,948,000 | 1,707 |
| % insured | 71.25% | 4,171 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $16,000,000 | 1,252 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $729,000 | 3,235 |
| Total equity capital | $35,459,000 | 2,141 |
| Total bank equity capital | $35,459,000 | 2,141 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $5,770,000 | 509 |
| Surplus | $23,879,000 | 1,237 |
| Undivided profits | $5,810,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 2,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,348,000 | 2,185 |
| Earning assets | $384,632,000 | 1,725 |
| Long-term assets (5+ years) | $215,285,000 | 1,077 |
| Average Assets, year-to-date | $395,420,500 | 1,784 |
| Average Assets, quarterly | $395,420,500 | 1,784 |
| Volatile liabilities | $45,676,000 | 1,241 |
| Insider loans | $6,285,000 | 985 |
| FHLB advances | $16,000,000 | 1,165 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $22,678,000 | 2,585 |
| Tier 1 (core) risk-based capital | $35,529,000 | 2,108 |
| Tier 2 risk-based capital | $2,913,000 | 1,809 |
| Total risk weighted assets | $313,139,000 | 1,619 |
| Total unused commitments | $22,678,000 | 2,585 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 57 | 2,293 |
| Assets and Liabilities | ||
| Total Assets: | $389,705,000 | 1,810 |
| Cash and due from depository institutions | $37,360,000 | 2,293 |
| Interest-bearing balances | $34,893,000 | 943 |
| Securities | $9,139,000 | 4,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $330,334,000 | 1,503 |
| Loan loss allowance | $2,674,000 | 2,075 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,343,000 | 2,247 |
| Other real estate owned | $0 | 2,293 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $8,529,000 | 2,082 |
| Life insurance assets | $6,272,000 | 1,454 |
| Total liabilities and capital | $389,705,000 | 1,810 |
| Total liabilities | $355,064,000 | 1,775 |
| Total deposits | $344,115,000 | 1,711 |
| Interest-bearing deposits | $302,977,000 | 1,541 |
| Deposits held in domestic offices | $344,115,000 | 1,711 |
| % insured | 68.09% | 4,455 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,700 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $949,000 | 2,886 |
| Total equity capital | $34,641,000 | 2,147 |
| Total bank equity capital | $34,641,000 | 2,147 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $5,770,000 | 513 |
| Surplus | $23,874,000 | 1,234 |
| Undivided profits | $4,997,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 2,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,289,000 | 2,287 |
| Earning assets | $374,366,000 | 1,751 |
| Long-term assets (5+ years) | $214,297,000 | 1,093 |
| Average Assets, year-to-date | $386,522,000 | 1,771 |
| Average Assets, quarterly | $390,853,500 | 1,789 |
| Volatile liabilities | $48,605,000 | 1,211 |
| Insider loans | $6,354,000 | 958 |
| FHLB advances | $10,000,000 | 1,620 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $24,380,000 | 2,451 |
| Tier 1 (core) risk-based capital | $34,744,000 | 2,124 |
| Tier 2 risk-based capital | $2,721,000 | 1,895 |
| Total risk weighted assets | $303,702,000 | 1,657 |
| Total unused commitments | $24,380,000 | 2,451 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 60 | 2,231 |
| Assets and Liabilities | ||
| Total Assets: | $392,002,000 | 1,785 |
| Cash and due from depository institutions | $40,126,000 | 2,231 |
| Interest-bearing balances | $36,746,000 | 892 |
| Securities | $6,810,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $331,901,000 | 1,494 |
| Loan loss allowance | $2,903,000 | 1,957 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,420,000 | 2,232 |
| Other real estate owned | $0 | 2,231 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $8,745,000 | 2,062 |
| Life insurance assets | $6,225,000 | 1,458 |
| Total liabilities and capital | $392,002,000 | 1,785 |
| Total liabilities | $358,216,000 | 1,741 |
| Total deposits | $340,299,000 | 1,727 |
| Interest-bearing deposits | $292,523,000 | 1,582 |
| Deposits held in domestic offices | $340,299,000 | 1,727 |
| % insured | 69.60% | 4,465 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,000,000 | 1,344 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $917,000 | 3,054 |
| Total equity capital | $33,786,000 | 2,158 |
| Total bank equity capital | $33,786,000 | 2,158 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,770,000 | 522 |
| Surplus | $23,870,000 | 1,232 |
| Undivided profits | $4,146,000 | 4,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,435,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,248,000 | 2,419 |
| Earning assets | $375,457,000 | 1,731 |
| Long-term assets (5+ years) | $216,552,000 | 1,080 |
| Average Assets, year-to-date | $385,726,250 | 1,783 |
| Average Assets, quarterly | $390,835,000 | 1,777 |
| Volatile liabilities | $53,803,000 | 1,102 |
| Insider loans | $7,268,000 | 839 |
| FHLB advances | $17,000,000 | 1,282 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $30,554,000 | 2,175 |
| Tier 1 (core) risk-based capital | $33,971,000 | 2,167 |
| Tier 2 risk-based capital | $2,943,000 | 1,801 |
| Total risk weighted assets | $305,557,000 | 1,644 |
| Total unused commitments | $30,554,000 | 2,175 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 56 | 2,361 |
| Assets and Liabilities | ||
| Total Assets: | $389,668,000 | 1,790 |
| Cash and due from depository institutions | $38,302,000 | 2,361 |
| Interest-bearing balances | $35,123,000 | 934 |
| Securities | $6,975,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $331,638,000 | 1,484 |
| Loan loss allowance | $2,702,000 | 2,067 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,455,000 | 2,227 |
| Other real estate owned | $0 | 2,361 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $8,298,000 | 2,121 |
| Life insurance assets | $6,178,000 | 1,460 |
| Total liabilities and capital | $389,668,000 | 1,790 |
| Total liabilities | $356,673,000 | 1,744 |
| Total deposits | $345,806,000 | 1,692 |
| Interest-bearing deposits | $299,751,000 | 1,548 |
| Deposits held in domestic offices | $345,806,000 | 1,692 |
| % insured | 76.26% | 3,824 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,747 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $867,000 | 2,987 |
| Total equity capital | $32,995,000 | 2,186 |
| Total bank equity capital | $32,995,000 | 2,186 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,770,000 | 532 |
| Surplus | $23,865,000 | 1,231 |
| Undivided profits | $3,360,000 | 4,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,503,000 | 2,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,153,000 | 2,382 |
| Earning assets | $373,736,000 | 1,731 |
| Long-term assets (5+ years) | $221,113,000 | 1,061 |
| Average Assets, year-to-date | $383,634,330 | 1,801 |
| Average Assets, quarterly | $382,530,500 | 1,811 |
| Volatile liabilities | $31,257,000 | 1,630 |
| Insider loans | $7,826,000 | 787 |
| FHLB advances | $10,000,000 | 1,673 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $30,278,000 | 2,192 |
| Tier 1 (core) risk-based capital | $33,162,000 | 2,185 |
| Tier 2 risk-based capital | $2,742,000 | 1,895 |
| Total risk weighted assets | $302,882,000 | 1,652 |
| Total unused commitments | $30,278,000 | 2,192 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 56 | 2,362 |
| Assets and Liabilities | ||
| Total Assets: | $375,393,000 | 1,847 |
| Cash and due from depository institutions | $35,108,000 | 2,362 |
| Interest-bearing balances | $31,861,000 | 1,113 |
| Securities | $7,306,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $321,038,000 | 1,514 |
| Loan loss allowance | $2,765,000 | 2,029 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,355,000 | 2,266 |
| Other real estate owned | $0 | 2,362 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $7,586,000 | 2,230 |
| Life insurance assets | $5,135,000 | 1,684 |
| Total liabilities and capital | $375,393,000 | 1,847 |
| Total liabilities | $342,956,000 | 1,803 |
| Total deposits | $323,676,000 | 1,806 |
| Interest-bearing deposits | $284,747,000 | 1,631 |
| Deposits held in domestic offices | $323,676,000 | 1,806 |
| % insured | 74.98% | 4,026 |
| Federal funds purchased & repurchase agreements | $18,500,000 | 431 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $780,000 | 3,078 |
| Total equity capital | $32,437,000 | 2,211 |
| Total bank equity capital | $32,437,000 | 2,211 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $5,770,000 | 540 |
| Surplus | $23,858,000 | 1,236 |
| Undivided profits | $2,809,000 | 4,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 2,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,153,000 | 2,314 |
| Earning assets | $360,205,000 | 1,797 |
| Long-term assets (5+ years) | $213,749,000 | 1,103 |
| Average Assets, year-to-date | $380,617,500 | 1,822 |
| Average Assets, quarterly | $380,617,500 | 1,822 |
| Volatile liabilities | $46,722,000 | 1,163 |
| Insider loans | $7,907,000 | 783 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $30,667,000 | 2,198 |
| Tier 1 (core) risk-based capital | $32,585,000 | 2,208 |
| Tier 2 risk-based capital | $2,812,000 | 1,849 |
| Total risk weighted assets | $297,452,000 | 1,666 |
| Total unused commitments | $30,667,000 | 2,198 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 56 | 2,389 |
| Assets and Liabilities | ||
| Total Assets: | $385,842,000 | 1,813 |
| Cash and due from depository institutions | $49,763,000 | 2,389 |
| Interest-bearing balances | $45,514,000 | 738 |
| Securities | $7,536,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $317,443,000 | 1,534 |
| Loan loss allowance | $2,808,000 | 2,001 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,257,000 | 2,335 |
| Other real estate owned | $0 | 2,389 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $6,843,000 | 2,403 |
| Life insurance assets | $5,093,000 | 1,702 |
| Total liabilities and capital | $385,842,000 | 1,813 |
| Total liabilities | $353,792,000 | 1,760 |
| Total deposits | $353,076,000 | 1,667 |
| Interest-bearing deposits | $310,522,000 | 1,489 |
| Deposits held in domestic offices | $353,076,000 | 1,667 |
| % insured | 72.44% | 4,352 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $716,000 | 3,236 |
| Total equity capital | $32,050,000 | 2,262 |
| Total bank equity capital | $32,050,000 | 2,262 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $5,770,000 | 546 |
| Surplus | $23,855,000 | 1,254 |
| Undivided profits | $2,425,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 2,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,148,000 | 2,453 |
| Earning assets | $370,493,000 | 1,749 |
| Long-term assets (5+ years) | $217,575,000 | 1,094 |
| Average Assets, year-to-date | $353,581,000 | 1,899 |
| Average Assets, quarterly | $378,701,000 | 1,833 |
| Volatile liabilities | $35,041,000 | 1,478 |
| Insider loans | $7,943,000 | 794 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $26,967,000 | 2,325 |
| Tier 1 (core) risk-based capital | $32,115,000 | 2,232 |
| Tier 2 risk-based capital | $2,855,000 | 1,838 |
| Total risk weighted assets | $295,076,000 | 1,683 |
| Total unused commitments | $26,967,000 | 2,325 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 56 | 2,409 |
| Assets and Liabilities | ||
| Total Assets: | $371,560,000 | 1,872 |
| Cash and due from depository institutions | $32,644,000 | 2,409 |
| Interest-bearing balances | $30,006,000 | 1,120 |
| Securities | $7,750,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $319,651,000 | 1,527 |
| Loan loss allowance | $2,659,000 | 2,141 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,302,000 | 2,329 |
| Other real estate owned | $0 | 2,409 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $7,213,000 | 2,343 |
| Life insurance assets | $5,051,000 | 1,712 |
| Total liabilities and capital | $371,560,000 | 1,872 |
| Total liabilities | $340,287,000 | 1,819 |
| Total deposits | $329,496,000 | 1,769 |
| Interest-bearing deposits | $288,718,000 | 1,602 |
| Deposits held in domestic offices | $329,496,000 | 1,769 |
| % insured | 76.14% | 4,035 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,767 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $791,000 | 3,310 |
| Total equity capital | $31,273,000 | 2,358 |
| Total bank equity capital | $31,273,000 | 2,358 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $5,770,000 | 562 |
| Surplus | $23,848,000 | 1,257 |
| Undivided profits | $1,655,000 | 4,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,304,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,107,000 | 2,548 |
| Earning assets | $357,407,000 | 1,815 |
| Long-term assets (5+ years) | $213,933,000 | 1,107 |
| Average Assets, year-to-date | $345,515,750 | 1,946 |
| Average Assets, quarterly | $360,402,000 | 1,901 |
| Volatile liabilities | $47,730,000 | 1,188 |
| Insider loans | $7,878,000 | 805 |
| FHLB advances | $10,000,000 | 1,701 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $27,793,000 | 2,294 |
| Tier 1 (core) risk-based capital | $31,294,000 | 2,297 |
| Tier 2 risk-based capital | $2,706,000 | 1,919 |
| Total risk weighted assets | $307,661,000 | 1,632 |
| Total unused commitments | $27,793,000 | 2,294 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 51 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $349,244,000 | 1,955 |
| Cash and due from depository institutions | $27,778,000 | 2,609 |
| Interest-bearing balances | $25,270,000 | 1,269 |
| Securities | $6,407,000 | 4,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $302,536,000 | 1,582 |
| Loan loss allowance | $2,512,000 | 2,234 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,389,000 | 2,300 |
| Other real estate owned | $218,000 | 2,609 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $7,916,000 | 2,181 |
| Life insurance assets | $5,010,000 | 1,714 |
| Total liabilities and capital | $349,244,000 | 1,955 |
| Total liabilities | $318,759,000 | 1,914 |
| Total deposits | $289,354,000 | 1,964 |
| Interest-bearing deposits | $255,106,000 | 1,777 |
| Deposits held in domestic offices | $289,354,000 | 1,964 |
| % insured | 80.68% | 3,322 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,500,000 | 982 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $905,000 | 2,987 |
| Total equity capital | $30,485,000 | 2,393 |
| Total bank equity capital | $30,485,000 | 2,393 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $5,770,000 | 566 |
| Surplus | $23,841,000 | 1,259 |
| Undivided profits | $874,000 | 5,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,581,000 | 2,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,033,000 | 2,525 |
| Earning assets | $334,213,000 | 1,908 |
| Long-term assets (5+ years) | $198,314,000 | 1,199 |
| Average Assets, year-to-date | $336,834,330 | 1,995 |
| Average Assets, quarterly | $338,631,500 | 1,997 |
| Volatile liabilities | $49,044,000 | 1,092 |
| Insider loans | $5,307,000 | 1,150 |
| FHLB advances | $28,500,000 | 942 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $23,794,000 | 2,528 |
| Tier 1 (core) risk-based capital | $30,485,000 | 2,332 |
| Tier 2 risk-based capital | $2,559,000 | 2,008 |
| Total risk weighted assets | $293,881,000 | 1,672 |
| Total unused commitments | $23,794,000 | 2,528 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 58 | 2,363 |
| Assets and Liabilities | ||
| Total Assets: | $328,019,000 | 2,064 |
| Cash and due from depository institutions | $28,343,000 | 2,363 |
| Interest-bearing balances | $25,156,000 | 1,430 |
| Securities | $6,534,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $286,414,000 | 1,629 |
| Loan loss allowance | $2,417,000 | 2,303 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,450,000 | 2,296 |
| Other real estate owned | $218,000 | 2,363 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,060,000 | 4,172 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $328,019,000 | 2,064 |
| Total liabilities | $297,958,000 | 2,025 |
| Total deposits | $288,441,000 | 1,985 |
| Interest-bearing deposits | $255,741,000 | 1,776 |
| Deposits held in domestic offices | $288,441,000 | 1,985 |
| % insured | 74.62% | 4,364 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $9,000,000 | 1,774 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $517,000 | 3,692 |
| Total equity capital | $30,061,000 | 2,395 |
| Total bank equity capital | $30,061,000 | 2,395 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $5,770,000 | 573 |
| Surplus | $23,834,000 | 1,255 |
| Undivided profits | $457,000 | 5,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,274,000 | 2,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,019,000 | 2,482 |
| Earning assets | $318,104,000 | 1,985 |
| Long-term assets (5+ years) | $179,889,000 | 1,318 |
| Average Assets, year-to-date | $330,629,500 | 2,041 |
| Average Assets, quarterly | $330,629,500 | 2,041 |
| Volatile liabilities | $29,453,000 | 1,571 |
| Insider loans | $4,478,000 | 1,318 |
| FHLB advances | $9,000,000 | 1,712 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $23,757,000 | 2,554 |
| Tier 1 (core) risk-based capital | $30,122,000 | 2,352 |
| Tier 2 risk-based capital | $2,464,000 | 2,066 |
| Total risk weighted assets | $261,859,000 | 1,840 |
| Total unused commitments | $23,757,000 | 2,554 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 54 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $333,240,000 | 2,031 |
| Cash and due from depository institutions | $28,424,000 | 2,506 |
| Interest-bearing balances | $26,287,000 | 1,240 |
| Securities | $6,724,000 | 4,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $289,499,000 | 1,620 |
| Loan loss allowance | $2,360,000 | 2,340 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,468,000 | 2,289 |
| Other real estate owned | $1,524,000 | 2,506 |
| Goodwill and other intangibles | $1,000 | 2,720 |
| All other assets | $2,600,000 | 3,945 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $333,240,000 | 2,031 |
| Total liabilities | $303,625,000 | 1,998 |
| Total deposits | $281,905,000 | 2,010 |
| Interest-bearing deposits | $251,107,000 | 1,797 |
| Deposits held in domestic offices | $281,905,000 | 2,010 |
| % insured | 80.86% | 3,358 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $21,000,000 | 1,155 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $720,000 | 3,289 |
| Total equity capital | $29,615,000 | 2,412 |
| Total bank equity capital | $29,615,000 | 2,412 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,770,000 | 580 |
| Surplus | $23,828,000 | 1,251 |
| Undivided profits | $17,000 | 5,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,001,000 | 2,664 |
| Earning assets | $322,510,000 | 1,956 |
| Long-term assets (5+ years) | $183,805,000 | 1,285 |
| Average Assets, year-to-date | $313,412,200 | 2,099 |
| Average Assets, quarterly | $321,970,500 | 2,087 |
| Volatile liabilities | $41,790,000 | 1,226 |
| Insider loans | $4,600,000 | 1,298 |
| FHLB advances | $21,000,000 | 1,102 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $22,429,000 | 2,603 |
| Tier 1 (core) risk-based capital | $29,680,000 | 2,369 |
| Tier 2 risk-based capital | $2,407,000 | 2,101 |
| Total risk weighted assets | $264,493,000 | 1,822 |
| Total unused commitments | $22,429,000 | 2,603 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 54 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $310,701,000 | 2,154 |
| Cash and due from depository institutions | $27,013,000 | 2,519 |
| Interest-bearing balances | $24,272,000 | 1,419 |
| Securities | $7,118,000 | 4,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $269,029,000 | 1,708 |
| Loan loss allowance | $2,581,000 | 2,206 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,559,000 | 2,263 |
| Other real estate owned | $1,306,000 | 2,519 |
| Goodwill and other intangibles | $1,000 | 2,734 |
| All other assets | $1,675,000 | 4,513 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $310,701,000 | 2,154 |
| Total liabilities | $281,644,000 | 2,116 |
| Total deposits | $277,417,000 | 2,022 |
| Interest-bearing deposits | $243,598,000 | 1,828 |
| Deposits held in domestic offices | $277,417,000 | 2,022 |
| % insured | 78.75% | 3,928 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,500,000 | 2,637 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $727,000 | 3,522 |
| Total equity capital | $29,057,000 | 2,502 |
| Total bank equity capital | $29,057,000 | 2,502 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $5,770,000 | 589 |
| Surplus | $23,817,000 | 1,242 |
| Undivided profits | $-530,000 | 5,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,607,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $930,000 | 2,825 |
| Earning assets | $300,419,000 | 2,078 |
| Long-term assets (5+ years) | $168,386,000 | 1,356 |
| Average Assets, year-to-date | $308,455,250 | 2,123 |
| Average Assets, quarterly | $314,067,000 | 2,121 |
| Volatile liabilities | $21,729,000 | 1,965 |
| Insider loans | $3,270,000 | 1,696 |
| FHLB advances | $3,500,000 | 2,553 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $18,030,000 | 2,923 |
| Tier 1 (core) risk-based capital | $28,977,000 | 2,412 |
| Tier 2 risk-based capital | $2,628,000 | 1,950 |
| Total risk weighted assets | $245,289,000 | 1,911 |
| Total unused commitments | $18,030,000 | 2,923 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 53 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $317,433,000 | 2,108 |
| Cash and due from depository institutions | $27,157,000 | 2,598 |
| Interest-bearing balances | $25,380,000 | 1,301 |
| Securities | $7,407,000 | 5,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $274,688,000 | 1,653 |
| Loan loss allowance | $2,595,000 | 2,199 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,644,000 | 2,232 |
| Other real estate owned | $1,306,000 | 2,598 |
| Goodwill and other intangibles | $1,000 | 2,754 |
| All other assets | $2,230,000 | 4,108 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $317,433,000 | 2,108 |
| Total liabilities | $288,995,000 | 2,070 |
| Total deposits | $273,081,000 | 2,043 |
| Interest-bearing deposits | $240,914,000 | 1,841 |
| Deposits held in domestic offices | $273,081,000 | 2,043 |
| % insured | 81.61% | 3,444 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,492 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $914,000 | 3,121 |
| Total equity capital | $28,438,000 | 2,548 |
| Total bank equity capital | $28,438,000 | 2,547 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,770,000 | 599 |
| Surplus | $23,809,000 | 1,246 |
| Undivided profits | $-1,141,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,017,000 | 1,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $943,000 | 2,687 |
| Earning assets | $307,475,000 | 2,027 |
| Long-term assets (5+ years) | $171,618,000 | 1,324 |
| Average Assets, year-to-date | $307,706,670 | 2,134 |
| Average Assets, quarterly | $309,801,000 | 2,132 |
| Volatile liabilities | $32,307,000 | 1,470 |
| Insider loans | $3,289,000 | 1,718 |
| FHLB advances | $15,000,000 | 1,435 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $17,388,000 | 3,000 |
| Tier 1 (core) risk-based capital | $28,347,000 | 2,443 |
| Tier 2 risk-based capital | $2,642,000 | 1,931 |
| Total risk weighted assets | $247,456,000 | 1,883 |
| Total unused commitments | $17,388,000 | 3,000 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 52 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $302,169,000 | 2,182 |
| Cash and due from depository institutions | $23,510,000 | 2,608 |
| Interest-bearing balances | $21,396,000 | 1,629 |
| Securities | $7,555,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $263,006,000 | 1,702 |
| Loan loss allowance | $2,528,000 | 2,239 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,708,000 | 2,208 |
| Other real estate owned | $1,306,000 | 2,608 |
| Goodwill and other intangibles | $2,000 | 2,749 |
| All other assets | $2,082,000 | 4,203 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $302,169,000 | 2,182 |
| Total liabilities | $274,410,000 | 2,141 |
| Total deposits | $270,798,000 | 2,053 |
| Interest-bearing deposits | $239,770,000 | 1,845 |
| Deposits held in domestic offices | $270,798,000 | 2,053 |
| % insured | 84.39% | 2,852 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,655 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $612,000 | 3,610 |
| Total equity capital | $27,759,000 | 2,567 |
| Total bank equity capital | $27,759,000 | 2,567 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,770,000 | 608 |
| Surplus | $23,804,000 | 1,256 |
| Undivided profits | $-1,815,000 | 5,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,568,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $940,000 | 2,663 |
| Earning assets | $291,957,000 | 2,116 |
| Long-term assets (5+ years) | $158,643,000 | 1,421 |
| Average Assets, year-to-date | $302,843,500 | 2,167 |
| Average Assets, quarterly | $302,843,500 | 2,167 |
| Volatile liabilities | $19,925,000 | 2,029 |
| Insider loans | $3,209,000 | 1,770 |
| FHLB advances | $3,000,000 | 2,574 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,741,000 | 3,264 |
| Tier 1 (core) risk-based capital | $27,734,000 | 2,474 |
| Tier 2 risk-based capital | $2,575,000 | 1,958 |
| Total risk weighted assets | $231,762,000 | 1,964 |
| Total unused commitments | $14,741,000 | 3,264 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 55 | 2,504 |
| Assets and Liabilities | ||
| Total Assets: | $303,518,000 | 2,178 |
| Cash and due from depository institutions | $31,284,000 | 2,504 |
| Interest-bearing balances | $29,185,000 | 1,125 |
| Securities | $7,632,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $256,522,000 | 1,730 |
| Loan loss allowance | $2,430,000 | 2,313 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,781,000 | 2,209 |
| Other real estate owned | $1,665,000 | 2,504 |
| Goodwill and other intangibles | $2,000 | 2,750 |
| All other assets | $1,632,000 | 4,607 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $303,518,000 | 2,178 |
| Total liabilities | $276,228,000 | 2,139 |
| Total deposits | $272,573,000 | 2,043 |
| Interest-bearing deposits | $236,476,000 | 1,855 |
| Deposits held in domestic offices | $272,573,000 | 2,043 |
| % insured | 80.85% | 3,676 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,786 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $655,000 | 3,496 |
| Total equity capital | $27,290,000 | 2,581 |
| Total bank equity capital | $27,290,000 | 2,581 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $5,770,000 | 625 |
| Surplus | $23,799,000 | 1,269 |
| Undivided profits | $-2,279,000 | 5,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,143,000 | 1,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $916,000 | 2,818 |
| Earning assets | $293,339,000 | 2,110 |
| Long-term assets (5+ years) | $146,893,000 | 1,509 |
| Average Assets, year-to-date | $280,665,000 | 2,267 |
| Average Assets, quarterly | $301,688,000 | 2,177 |
| Volatile liabilities | $22,281,000 | 1,880 |
| Insider loans | $3,231,000 | 1,774 |
| FHLB advances | $3,000,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $14,420,000 | 3,233 |
| Tier 1 (core) risk-based capital | $27,232,000 | 2,514 |
| Tier 2 risk-based capital | $2,477,000 | 2,026 |
| Total risk weighted assets | $225,890,000 | 1,999 |
| Total unused commitments | $14,420,000 | 3,233 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 50 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $299,858,000 | 2,197 |
| Cash and due from depository institutions | $33,679,000 | 2,734 |
| Interest-bearing balances | $29,096,000 | 1,143 |
| Securities | $2,295,000 | 5,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $255,799,000 | 1,721 |
| Loan loss allowance | $2,334,000 | 2,425 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,813,000 | 2,218 |
| Other real estate owned | $1,247,000 | 2,734 |
| Goodwill and other intangibles | $2,000 | 2,771 |
| All other assets | $2,023,000 | 4,355 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $299,858,000 | 2,197 |
| Total liabilities | $272,729,000 | 2,151 |
| Total deposits | $259,094,000 | 2,131 |
| Interest-bearing deposits | $226,842,000 | 1,917 |
| Deposits held in domestic offices | $259,094,000 | 2,131 |
| % insured | 82.18% | 3,574 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 774 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,000,000 | 2,811 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $635,000 | 3,820 |
| Total equity capital | $27,129,000 | 2,617 |
| Total bank equity capital | $27,129,000 | 2,617 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $5,770,000 | 644 |
| Surplus | $23,787,000 | 1,265 |
| Undivided profits | $-2,428,000 | 5,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,753,000 | 1,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $888,000 | 2,970 |
| Earning assets | $287,190,000 | 2,145 |
| Long-term assets (5+ years) | $142,369,000 | 1,531 |
| Average Assets, year-to-date | $274,951,750 | 2,323 |
| Average Assets, quarterly | $287,146,500 | 2,264 |
| Volatile liabilities | $28,828,000 | 1,558 |
| Insider loans | $3,251,000 | 1,787 |
| FHLB advances | $3,000,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $16,998,000 | 3,015 |
| Tier 1 (core) risk-based capital | $27,137,000 | 2,522 |
| Tier 2 risk-based capital | $2,381,000 | 2,105 |
| Total risk weighted assets | $225,654,000 | 1,991 |
| Total unused commitments | $16,998,000 | 3,015 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 55 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $274,435,000 | 2,351 |
| Cash and due from depository institutions | $10,940,000 | 2,546 |
| Interest-bearing balances | $8,439,000 | 2,907 |
| Securities | $3,341,000 | 5,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $252,777,000 | 1,736 |
| Loan loss allowance | $2,402,000 | 2,382 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,555,000 | 2,347 |
| Other real estate owned | $888,000 | 2,546 |
| Goodwill and other intangibles | $3,000 | 2,792 |
| All other assets | $1,931,000 | 4,430 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $274,435,000 | 2,351 |
| Total liabilities | $247,821,000 | 2,332 |
| Total deposits | $235,340,000 | 2,304 |
| Interest-bearing deposits | $208,690,000 | 2,074 |
| Deposits held in domestic offices | $235,340,000 | 2,303 |
| % insured | 83.11% | 3,511 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,070 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,135 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $481,000 | 4,055 |
| Total equity capital | $26,614,000 | 2,621 |
| Total bank equity capital | $26,614,000 | 2,621 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,770,000 | 655 |
| Surplus | $23,781,000 | 1,283 |
| Undivided profits | $-2,937,000 | 5,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,105,000 | 1,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $874,000 | 2,880 |
| Earning assets | $264,557,000 | 2,279 |
| Long-term assets (5+ years) | $141,693,000 | 1,545 |
| Average Assets, year-to-date | $266,649,670 | 2,402 |
| Average Assets, quarterly | $269,321,000 | 2,392 |
| Volatile liabilities | $22,986,000 | 1,826 |
| Insider loans | $3,270,000 | 1,766 |
| FHLB advances | $7,000,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $15,569,000 | 3,174 |
| Tier 1 (core) risk-based capital | $26,643,000 | 2,545 |
| Tier 2 risk-based capital | $2,449,000 | 2,038 |
| Total risk weighted assets | $222,869,000 | 2,007 |
| Total unused commitments | $15,569,000 | 3,174 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 50 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $264,207,000 | 2,452 |
| Cash and due from depository institutions | $8,269,000 | 2,756 |
| Interest-bearing balances | $6,258,000 | 3,783 |
| Securities | $19,991,000 | 4,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $228,565,000 | 1,871 |
| Loan loss allowance | $2,479,000 | 2,342 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,568,000 | 2,336 |
| Other real estate owned | $888,000 | 2,756 |
| Goodwill and other intangibles | $3,000 | 2,787 |
| All other assets | $1,923,000 | 4,389 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $264,207,000 | 2,452 |
| Total liabilities | $238,044,000 | 2,428 |
| Total deposits | $226,743,000 | 2,406 |
| Interest-bearing deposits | $202,253,000 | 2,156 |
| Deposits held in domestic offices | $226,743,000 | 2,406 |
| % insured | 82.48% | 3,730 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,164 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,011 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $801,000 | 3,358 |
| Total equity capital | $26,163,000 | 2,681 |
| Total bank equity capital | $26,163,000 | 2,681 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,770,000 | 666 |
| Surplus | $23,776,000 | 1,285 |
| Undivided profits | $-3,383,000 | 6,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 2,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $874,000 | 2,798 |
| Earning assets | $254,814,000 | 2,367 |
| Long-term assets (5+ years) | $149,068,000 | 1,481 |
| Average Assets, year-to-date | $262,757,000 | 2,447 |
| Average Assets, quarterly | $262,757,000 | 2,447 |
| Volatile liabilities | $22,125,000 | 1,818 |
| Insider loans | $3,288,000 | 1,761 |
| FHLB advances | $7,000,000 | 1,936 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $14,124,000 | 3,341 |
| Tier 1 (core) risk-based capital | $25,823,000 | 2,609 |
| Tier 2 risk-based capital | $2,526,000 | 1,957 |
| Total risk weighted assets | $216,655,000 | 2,038 |
| Total unused commitments | $14,124,000 | 3,341 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 52 | 2,711 |
| Assets and Liabilities | ||
| Total Assets: | $261,307,000 | 2,472 |
| Cash and due from depository institutions | $8,786,000 | 2,711 |
| Interest-bearing balances | $6,315,000 | 3,499 |
| Securities | $20,992,000 | 4,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $223,670,000 | 1,909 |
| Loan loss allowance | $2,369,000 | 2,438 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,651,000 | 2,333 |
| Other real estate owned | $1,036,000 | 2,711 |
| Goodwill and other intangibles | $4,000 | 2,786 |
| All other assets | $2,168,000 | 4,304 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $261,307,000 | 2,472 |
| Total liabilities | $235,510,000 | 2,456 |
| Total deposits | $218,276,000 | 2,477 |
| Interest-bearing deposits | $193,579,000 | 2,249 |
| Deposits held in domestic offices | $218,276,000 | 2,476 |
| % insured | 82.84% | 3,642 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,000,000 | 1,394 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,234,000 | 2,694 |
| Total equity capital | $25,797,000 | 2,703 |
| Total bank equity capital | $25,797,000 | 2,703 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,770,000 | 680 |
| Surplus | $23,771,000 | 1,299 |
| Undivided profits | $-3,744,000 | 6,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 3,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $891,000 | 2,864 |
| Earning assets | $250,977,000 | 2,392 |
| Long-term assets (5+ years) | $145,420,000 | 1,497 |
| Average Assets, year-to-date | $253,444,600 | 2,494 |
| Average Assets, quarterly | $262,279,500 | 2,441 |
| Volatile liabilities | $27,922,000 | 1,589 |
| Insider loans | $3,307,000 | 1,751 |
| FHLB advances | $16,000,000 | 1,336 |
| Loans and leases held for sale | $3,964,000 | 525 |
| Unused loan commitments | $14,153,000 | 3,293 |
| Tier 1 (core) risk-based capital | $25,451,000 | 2,642 |
| Tier 2 risk-based capital | $2,416,000 | 2,045 |
| Total risk weighted assets | $212,714,000 | 2,064 |
| Total unused commitments | $14,153,000 | 3,293 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 47 | 2,948 |
| Assets and Liabilities | ||
| Total Assets: | $263,252,000 | 2,452 |
| Cash and due from depository institutions | $14,917,000 | 2,948 |
| Interest-bearing balances | $8,301,000 | 2,966 |
| Securities | $21,386,000 | 4,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $218,488,000 | 1,943 |
| Loan loss allowance | $2,082,000 | 2,746 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,832,000 | 2,276 |
| Other real estate owned | $1,798,000 | 2,948 |
| Goodwill and other intangibles | $4,000 | 2,823 |
| All other assets | $1,827,000 | 4,630 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $263,252,000 | 2,452 |
| Total liabilities | $237,753,000 | 2,425 |
| Total deposits | $225,448,000 | 2,411 |
| Interest-bearing deposits | $195,399,000 | 2,226 |
| Deposits held in domestic offices | $225,448,000 | 2,411 |
| % insured | 78.03% | 4,812 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,000,000 | 1,669 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,305,000 | 2,719 |
| Total equity capital | $25,499,000 | 2,711 |
| Total bank equity capital | $25,499,000 | 2,711 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,770,000 | 693 |
| Surplus | $23,763,000 | 1,297 |
| Undivided profits | $-4,034,000 | 6,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $838,000 | 3,134 |
| Earning assets | $248,175,000 | 2,414 |
| Long-term assets (5+ years) | $135,201,000 | 1,608 |
| Average Assets, year-to-date | $251,479,000 | 2,526 |
| Average Assets, quarterly | $252,154,000 | 2,542 |
| Volatile liabilities | $21,957,000 | 1,910 |
| Insider loans | $3,673,000 | 1,618 |
| FHLB advances | $11,000,000 | 1,595 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $17,702,000 | 2,943 |
| Tier 1 (core) risk-based capital | $25,329,000 | 2,649 |
| Tier 2 risk-based capital | $2,129,000 | 2,278 |
| Total risk weighted assets | $210,093,000 | 2,079 |
| Total unused commitments | $17,702,000 | 2,943 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 50 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $241,056,000 | 2,650 |
| Cash and due from depository institutions | $10,692,000 | 2,843 |
| Interest-bearing balances | $8,385,000 | 2,975 |
| Securities | $21,889,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $199,789,000 | 2,061 |
| Loan loss allowance | $2,383,000 | 2,517 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,919,000 | 2,240 |
| Other real estate owned | $2,111,000 | 2,843 |
| Goodwill and other intangibles | $4,000 | 2,822 |
| All other assets | $1,652,000 | 4,781 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $241,056,000 | 2,650 |
| Total liabilities | $216,357,000 | 2,621 |
| Total deposits | $210,509,000 | 2,554 |
| Interest-bearing deposits | $187,151,000 | 2,338 |
| Deposits held in domestic offices | $210,509,000 | 2,553 |
| % insured | 84.64% | 3,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $848,000 | 3,314 |
| Total equity capital | $24,699,000 | 2,753 |
| Total bank equity capital | $24,699,000 | 2,753 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,770,000 | 703 |
| Surplus | $23,756,000 | 1,293 |
| Undivided profits | $-4,827,000 | 6,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,482,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $801,000 | 3,127 |
| Earning assets | $230,063,000 | 2,559 |
| Long-term assets (5+ years) | $118,948,000 | 1,809 |
| Average Assets, year-to-date | $247,554,670 | 2,565 |
| Average Assets, quarterly | $246,613,000 | 2,588 |
| Volatile liabilities | $17,932,000 | 2,163 |
| Insider loans | $4,363,000 | 1,397 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $19,698,000 | 2,771 |
| Tier 1 (core) risk-based capital | $24,552,000 | 2,692 |
| Tier 2 risk-based capital | $2,345,000 | 2,104 |
| Total risk weighted assets | $192,681,000 | 2,227 |
| Total unused commitments | $19,698,000 | 2,771 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 47 | 2,967 |
| Assets and Liabilities | ||
| Total Assets: | $252,170,000 | 2,549 |
| Cash and due from depository institutions | $25,521,000 | 2,967 |
| Interest-bearing balances | $23,069,000 | 1,628 |
| Securities | $18,095,000 | 4,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $195,473,000 | 2,071 |
| Loan loss allowance | $2,923,000 | 2,156 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,035,000 | 2,198 |
| Other real estate owned | $3,028,000 | 2,967 |
| Goodwill and other intangibles | $5,000 | 2,842 |
| All other assets | $5,013,000 | 2,950 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $252,170,000 | 2,549 |
| Total liabilities | $228,499,000 | 2,520 |
| Total deposits | $224,897,000 | 2,438 |
| Interest-bearing deposits | $201,162,000 | 2,210 |
| Deposits held in domestic offices | $224,897,000 | 2,438 |
| % insured | 80.74% | 4,549 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,602,000 | 1,234 |
| Total equity capital | $23,671,000 | 2,810 |
| Total bank equity capital | $23,671,000 | 2,810 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,770,000 | 715 |
| Surplus | $23,749,000 | 1,302 |
| Undivided profits | $-5,848,000 | 6,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,007,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $726,000 | 3,303 |
| Earning assets | $236,637,000 | 2,507 |
| Long-term assets (5+ years) | $109,497,000 | 1,929 |
| Average Assets, year-to-date | $250,804,000 | 2,546 |
| Average Assets, quarterly | $250,804,000 | 2,546 |
| Volatile liabilities | $13,696,000 | 2,484 |
| Insider loans | $5,724,000 | 1,082 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $20,490,000 | 2,725 |
| Tier 1 (core) risk-based capital | $23,793,000 | 2,741 |
| Tier 2 risk-based capital | $2,348,000 | 2,096 |
| Total risk weighted assets | $191,857,000 | 2,236 |
| Total unused commitments | $20,490,000 | 2,725 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 53 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $249,438,000 | 2,561 |
| Cash and due from depository institutions | $28,118,000 | 2,741 |
| Interest-bearing balances | $26,359,000 | 1,299 |
| Securities | $25,026,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $184,059,000 | 2,172 |
| Loan loss allowance | $3,041,000 | 2,111 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,101,000 | 2,188 |
| Other real estate owned | $3,760,000 | 2,741 |
| Goodwill and other intangibles | $5,000 | 2,856 |
| All other assets | $3,369,000 | 3,751 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $249,438,000 | 2,561 |
| Total liabilities | $226,046,000 | 2,541 |
| Total deposits | $224,920,000 | 2,407 |
| Interest-bearing deposits | $203,271,000 | 2,160 |
| Deposits held in domestic offices | $224,920,000 | 2,407 |
| % insured | 81.53% | 4,383 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,126,000 | 2,799 |
| Total equity capital | $23,392,000 | 2,790 |
| Total bank equity capital | $23,392,000 | 2,790 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,770,000 | 726 |
| Surplus | $23,742,000 | 1,305 |
| Undivided profits | $-6,120,000 | 6,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,152,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $753,000 | 3,333 |
| Earning assets | $235,444,000 | 2,496 |
| Long-term assets (5+ years) | $108,548,000 | 1,921 |
| Average Assets, year-to-date | $258,473,200 | 2,445 |
| Average Assets, quarterly | $253,096,500 | 2,511 |
| Volatile liabilities | $13,425,000 | 2,586 |
| Insider loans | $6,163,000 | 1,008 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $20,953,000 | 2,612 |
| Tier 1 (core) risk-based capital | $23,614,000 | 2,742 |
| Tier 2 risk-based capital | $2,330,000 | 2,107 |
| Total risk weighted assets | $189,890,000 | 2,253 |
| Total unused commitments | $20,953,000 | 2,612 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 49 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $256,755,000 | 2,484 |
| Cash and due from depository institutions | $30,477,000 | 2,927 |
| Interest-bearing balances | $27,589,000 | 1,279 |
| Securities | $22,585,000 | 4,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $192,262,000 | 2,070 |
| Loan loss allowance | $3,568,000 | 1,885 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,178,000 | 2,164 |
| Other real estate owned | $4,087,000 | 2,927 |
| Goodwill and other intangibles | $5,000 | 2,875 |
| All other assets | $2,161,000 | 4,533 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $256,755,000 | 2,484 |
| Total liabilities | $233,819,000 | 2,441 |
| Total deposits | $232,630,000 | 2,318 |
| Interest-bearing deposits | $216,593,000 | 2,038 |
| Deposits held in domestic offices | $232,630,000 | 2,317 |
| % insured | 79.27% | 5,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,189,000 | 2,883 |
| Total equity capital | $22,936,000 | 2,837 |
| Total bank equity capital | $22,936,000 | 2,837 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,770,000 | 737 |
| Surplus | $23,738,000 | 1,312 |
| Undivided profits | $-6,572,000 | 6,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,921,000 | 1,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $622,000 | 3,925 |
| Earning assets | $242,436,000 | 2,424 |
| Long-term assets (5+ years) | $109,412,000 | 1,877 |
| Average Assets, year-to-date | $260,732,000 | 2,449 |
| Average Assets, quarterly | $252,780,000 | 2,526 |
| Volatile liabilities | $13,526,000 | 2,579 |
| Insider loans | $6,206,000 | 1,004 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $18,192,000 | 2,848 |
| Tier 1 (core) risk-based capital | $22,996,000 | 2,800 |
| Tier 2 risk-based capital | $2,453,000 | 2,006 |
| Total risk weighted assets | $195,056,000 | 2,176 |
| Total unused commitments | $18,192,000 | 2,848 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 54 | 2,731 |
| Assets and Liabilities | ||
| Total Assets: | $248,805,000 | 2,565 |
| Cash and due from depository institutions | $26,746,000 | 2,731 |
| Interest-bearing balances | $23,987,000 | 1,531 |
| Securities | $14,377,000 | 5,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $195,519,000 | 2,039 |
| Loan loss allowance | $3,712,000 | 1,853 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,303,000 | 2,126 |
| Other real estate owned | $4,712,000 | 2,731 |
| Goodwill and other intangibles | $6,000 | 2,868 |
| All other assets | $2,142,000 | 4,511 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $248,805,000 | 2,565 |
| Total liabilities | $225,336,000 | 2,525 |
| Total deposits | $224,237,000 | 2,410 |
| Interest-bearing deposits | $200,854,000 | 2,191 |
| Deposits held in domestic offices | $224,237,000 | 2,409 |
| % insured | 81.78% | 4,723 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,099,000 | 2,940 |
| Total equity capital | $23,469,000 | 2,794 |
| Total bank equity capital | $23,469,000 | 2,794 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,770,000 | 736 |
| Surplus | $23,732,000 | 1,311 |
| Undivided profits | $-6,033,000 | 6,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,021,000 | 1,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $726,000 | 3,479 |
| Earning assets | $233,883,000 | 2,496 |
| Long-term assets (5+ years) | $93,438,000 | 2,089 |
| Average Assets, year-to-date | $262,057,670 | 2,439 |
| Average Assets, quarterly | $255,989,000 | 2,496 |
| Volatile liabilities | $14,933,000 | 2,410 |
| Insider loans | $5,847,000 | 1,059 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $16,942,000 | 2,961 |
| Tier 1 (core) risk-based capital | $23,522,000 | 2,746 |
| Tier 2 risk-based capital | $2,461,000 | 1,999 |
| Total risk weighted assets | $196,013,000 | 2,146 |
| Total unused commitments | $16,942,000 | 2,961 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 53 | 2,767 |
| Assets and Liabilities | ||
| Total Assets: | $263,173,000 | 2,458 |
| Cash and due from depository institutions | $32,965,000 | 2,767 |
| Interest-bearing balances | $31,505,000 | 1,454 |
| Securities | $18,436,000 | 4,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $201,299,000 | 1,979 |
| Loan loss allowance | $5,059,000 | 1,436 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,226,000 | 2,163 |
| Other real estate owned | $2,610,000 | 2,767 |
| Goodwill and other intangibles | $7,000 | 2,876 |
| All other assets | $2,630,000 | 4,163 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $263,173,000 | 2,458 |
| Total liabilities | $239,389,000 | 2,414 |
| Total deposits | $238,426,000 | 2,307 |
| Interest-bearing deposits | $215,407,000 | 2,092 |
| Deposits held in domestic offices | $238,426,000 | 2,307 |
| % insured | 80.38% | 5,057 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $963,000 | 3,265 |
| Total equity capital | $23,784,000 | 2,847 |
| Total bank equity capital | $23,784,000 | 2,846 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,770,000 | 749 |
| Surplus | $23,728,000 | 1,313 |
| Undivided profits | $-5,714,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,366,000 | 1,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $768,000 | 3,276 |
| Earning assets | $251,240,000 | 2,377 |
| Long-term assets (5+ years) | $91,004,000 | 2,115 |
| Average Assets, year-to-date | $268,684,000 | 2,404 |
| Average Assets, quarterly | $268,684,000 | 2,404 |
| Volatile liabilities | $17,607,000 | 2,122 |
| Insider loans | $6,535,000 | 952 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,673,000 | 3,523 |
| Tier 1 (core) risk-based capital | $23,772,000 | 2,713 |
| Tier 2 risk-based capital | $2,498,000 | 1,983 |
| Total risk weighted assets | $197,133,000 | 2,134 |
| Total unused commitments | $12,673,000 | 3,523 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 53 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $274,195,000 | 2,360 |
| Cash and due from depository institutions | $47,460,000 | 2,774 |
| Interest-bearing balances | $44,360,000 | 969 |
| Securities | $20,141,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $196,102,000 | 2,040 |
| Loan loss allowance | $5,237,000 | 1,372 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,194,000 | 2,196 |
| Other real estate owned | $2,788,000 | 2,774 |
| Goodwill and other intangibles | $7,000 | 2,877 |
| All other assets | $2,503,000 | 4,299 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $274,195,000 | 2,360 |
| Total liabilities | $249,911,000 | 2,317 |
| Total deposits | $249,167,000 | 2,199 |
| Interest-bearing deposits | $227,323,000 | 1,996 |
| Deposits held in domestic offices | $249,167,000 | 2,199 |
| % insured | 86.36% | 4,572 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $744,000 | 3,722 |
| Total equity capital | $24,284,000 | 2,785 |
| Total bank equity capital | $24,284,000 | 2,785 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,770,000 | 753 |
| Surplus | $23,775,000 | 1,309 |
| Undivided profits | $-5,261,000 | 6,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,046,000 | 1,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $807,000 | 3,233 |
| Earning assets | $260,603,000 | 2,280 |
| Long-term assets (5+ years) | $81,537,000 | 2,244 |
| Average Assets, year-to-date | $284,231,000 | 2,241 |
| Average Assets, quarterly | $285,392,500 | 2,255 |
| Volatile liabilities | $21,767,000 | 1,885 |
| Insider loans | $6,981,000 | 881 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,545,000 | 3,298 |
| Tier 1 (core) risk-based capital | $24,306,000 | 2,631 |
| Tier 2 risk-based capital | $2,348,000 | 2,099 |
| Total risk weighted assets | $189,538,000 | 2,223 |
| Total unused commitments | $13,545,000 | 3,298 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 58 | 2,610 |
| Assets and Liabilities | ||
| Total Assets: | $296,723,000 | 2,199 |
| Cash and due from depository institutions | $66,648,000 | 2,610 |
| Interest-bearing balances | $53,422,000 | 767 |
| Securities | $18,549,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $198,819,000 | 2,021 |
| Loan loss allowance | $3,786,000 | 1,894 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,218,000 | 2,210 |
| Other real estate owned | $4,696,000 | 2,610 |
| Goodwill and other intangibles | $7,000 | 2,899 |
| All other assets | $2,786,000 | 4,160 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $296,723,000 | 2,199 |
| Total liabilities | $270,566,000 | 2,156 |
| Total deposits | $269,806,000 | 2,048 |
| Interest-bearing deposits | $245,459,000 | 1,869 |
| Deposits held in domestic offices | $269,806,000 | 2,048 |
| % insured | 89.62% | 3,745 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $760,000 | 3,903 |
| Total equity capital | $26,157,000 | 2,641 |
| Total bank equity capital | $26,157,000 | 2,640 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,770,000 | 771 |
| Surplus | $20,197,000 | 1,522 |
| Undivided profits | $190,000 | 6,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,081,000 | 1,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $815,000 | 3,429 |
| Earning assets | $270,790,000 | 2,205 |
| Long-term assets (5+ years) | $79,323,000 | 2,281 |
| Average Assets, year-to-date | $287,192,500 | 2,253 |
| Average Assets, quarterly | $290,940,500 | 2,225 |
| Volatile liabilities | $24,327,000 | 1,727 |
| Insider loans | $7,020,000 | 872 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,648,000 | 3,163 |
| Tier 1 (core) risk-based capital | $26,081,000 | 2,489 |
| Tier 2 risk-based capital | $2,368,000 | 2,097 |
| Total risk weighted assets | $188,007,000 | 2,252 |
| Total unused commitments | $14,648,000 | 3,163 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 57 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $285,158,000 | 2,271 |
| Cash and due from depository institutions | $42,663,000 | 2,658 |
| Interest-bearing balances | $40,003,000 | 1,008 |
| Securities | $19,367,000 | 4,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $205,428,000 | 1,959 |
| Loan loss allowance | $5,094,000 | 1,482 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,299,000 | 2,177 |
| Other real estate owned | $7,696,000 | 2,658 |
| Goodwill and other intangibles | $7,000 | 2,887 |
| All other assets | $4,698,000 | 3,131 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $285,158,000 | 2,271 |
| Total liabilities | $260,102,000 | 2,231 |
| Total deposits | $259,374,000 | 2,111 |
| Interest-bearing deposits | $239,373,000 | 1,911 |
| Deposits held in domestic offices | $259,374,000 | 2,111 |
| % insured | 91.63% | 3,130 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $728,000 | 3,834 |
| Total equity capital | $25,056,000 | 2,709 |
| Total bank equity capital | $25,056,000 | 2,709 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,770,000 | 788 |
| Surplus | $20,193,000 | 1,519 |
| Undivided profits | $-907,000 | 6,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,772,000 | 1,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $804,000 | 3,322 |
| Earning assets | $264,798,000 | 2,229 |
| Long-term assets (5+ years) | $74,367,000 | 2,358 |
| Average Assets, year-to-date | $284,015,670 | 2,274 |
| Average Assets, quarterly | $278,081,500 | 2,321 |
| Volatile liabilities | $24,673,000 | 1,730 |
| Insider loans | $4,618,000 | 1,381 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,830,000 | 3,256 |
| Tier 1 (core) risk-based capital | $25,038,000 | 2,550 |
| Tier 2 risk-based capital | $2,513,000 | 1,989 |
| Total risk weighted assets | $200,446,000 | 2,107 |
| Total unused commitments | $13,830,000 | 3,256 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 53 | 2,807 |
| Assets and Liabilities | ||
| Total Assets: | $271,005,000 | 2,392 |
| Cash and due from depository institutions | $42,855,000 | 2,807 |
| Interest-bearing balances | $39,693,000 | 1,112 |
| Securities | $17,086,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $194,290,000 | 2,045 |
| Loan loss allowance | $3,279,000 | 2,202 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,398,000 | 2,139 |
| Other real estate owned | $8,459,000 | 2,807 |
| Goodwill and other intangibles | $8,000 | 2,893 |
| All other assets | $2,909,000 | 4,065 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $271,005,000 | 2,392 |
| Total liabilities | $243,820,000 | 2,369 |
| Total deposits | $242,874,000 | 2,255 |
| Interest-bearing deposits | $221,930,000 | 2,069 |
| Deposits held in domestic offices | $242,874,000 | 2,255 |
| % insured | 85.23% | 5,195 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $946,000 | 3,336 |
| Total equity capital | $27,185,000 | 2,482 |
| Total bank equity capital | $27,185,000 | 2,482 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,770,000 | 800 |
| Surplus | $20,147,000 | 1,528 |
| Undivided profits | $1,268,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,805,000 | 1,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $784,000 | 3,366 |
| Earning assets | $251,069,000 | 2,370 |
| Long-term assets (5+ years) | $62,768,000 | 2,670 |
| Average Assets, year-to-date | $283,444,500 | 2,294 |
| Average Assets, quarterly | $283,444,500 | 2,294 |
| Volatile liabilities | $23,490,000 | 1,823 |
| Insider loans | $3,595,000 | 1,708 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,182,000 | 3,262 |
| Tier 1 (core) risk-based capital | $27,177,000 | 2,345 |
| Tier 2 risk-based capital | $2,443,000 | 2,053 |
| Total risk weighted assets | $195,828,000 | 2,151 |
| Total unused commitments | $14,182,000 | 3,262 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 52 | 2,858 |
| Assets and Liabilities | ||
| Total Assets: | $295,884,000 | 2,193 |
| Cash and due from depository institutions | $57,612,000 | 2,858 |
| Interest-bearing balances | $54,489,000 | 719 |
| Securities | $17,698,000 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 3,617 |
| Net loans & leases | $203,387,000 | 1,980 |
| Loan loss allowance | $3,584,000 | 2,017 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,499,000 | 2,112 |
| Other real estate owned | $8,682,000 | 2,858 |
| Goodwill and other intangibles | $8,000 | 2,920 |
| All other assets | $2,991,000 | 4,105 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $295,884,000 | 2,193 |
| Total liabilities | $269,407,000 | 2,163 |
| Total deposits | $268,522,000 | 2,025 |
| Interest-bearing deposits | $247,271,000 | 1,853 |
| Deposits held in domestic offices | $268,522,000 | 2,024 |
| % insured | 83.11% | 5,739 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $885,000 | 3,466 |
| Total equity capital | $26,477,000 | 2,516 |
| Total bank equity capital | $26,477,000 | 2,516 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,770,000 | 804 |
| Surplus | $20,333,000 | 1,526 |
| Undivided profits | $374,000 | 6,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $10,095,000 | 1,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $808,000 | 3,429 |
| Earning assets | $275,581,000 | 2,154 |
| Long-term assets (5+ years) | $58,492,000 | 2,369 |
| Average Assets, year-to-date | $289,882,600 | 2,194 |
| Average Assets, quarterly | $295,016,500 | 2,192 |
| Volatile liabilities | $26,630,000 | 1,792 |
| Insider loans | $3,625,000 | 1,717 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,329,000 | 3,758 |
| Tier 1 (core) risk-based capital | $26,477,000 | 2,376 |
| Tier 2 risk-based capital | $2,563,000 | 1,958 |
| Total risk weighted assets | $203,226,000 | 2,081 |
| Total unused commitments | $10,329,000 | 3,759 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 51 | 2,912 |
| Assets and Liabilities | ||
| Total Assets: | $294,149,000 | 2,208 |
| Cash and due from depository institutions | $49,857,000 | 2,912 |
| Interest-bearing balances | $43,364,000 | 980 |
| Securities | $20,049,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 3,835 |
| Net loans & leases | $209,958,000 | 1,929 |
| Loan loss allowance | $4,022,000 | 1,863 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,602,000 | 2,094 |
| Other real estate owned | $5,500,000 | 2,912 |
| Goodwill and other intangibles | $8,000 | 2,935 |
| All other assets | $3,168,000 | 4,014 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $294,149,000 | 2,208 |
| Total liabilities | $267,544,000 | 2,167 |
| Total deposits | $266,735,000 | 2,038 |
| Interest-bearing deposits | $242,933,000 | 1,901 |
| Deposits held in domestic offices | $266,735,000 | 2,037 |
| % insured | 78.49% | 6,507 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $809,000 | 3,814 |
| Total equity capital | $26,605,000 | 2,525 |
| Total bank equity capital | $26,605,000 | 2,524 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,770,000 | 818 |
| Surplus | $20,333,000 | 1,538 |
| Undivided profits | $502,000 | 6,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $12,790,000 | 1,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $822,000 | 3,503 |
| Earning assets | $273,378,000 | 2,181 |
| Long-term assets (5+ years) | $69,596,000 | 2,035 |
| Average Assets, year-to-date | $288,382,250 | 2,218 |
| Average Assets, quarterly | $286,787,500 | 2,244 |
| Volatile liabilities | $49,409,000 | 1,076 |
| Insider loans | $3,647,000 | 1,735 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,079,000 | 3,629 |
| Tier 1 (core) risk-based capital | $26,605,000 | 2,371 |
| Tier 2 risk-based capital | $2,578,000 | 1,959 |
| Total risk weighted assets | $205,486,000 | 2,066 |
| Total unused commitments | $11,079,000 | 3,632 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 53 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $279,426,000 | 2,300 |
| Cash and due from depository institutions | $21,065,000 | 2,860 |
| Interest-bearing balances | $18,487,000 | 1,868 |
| Securities | $22,720,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 3,966 |
| Net loans & leases | $224,629,000 | 1,846 |
| Loan loss allowance | $4,286,000 | 1,774 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,716,000 | 2,056 |
| Other real estate owned | $1,512,000 | 2,860 |
| Goodwill and other intangibles | $9,000 | 2,954 |
| All other assets | $3,768,000 | 3,691 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $279,426,000 | 2,300 |
| Total liabilities | $252,926,000 | 2,278 |
| Total deposits | $241,921,000 | 2,211 |
| Interest-bearing deposits | $218,755,000 | 2,084 |
| Deposits held in domestic offices | $241,921,000 | 2,211 |
| % insured | 89.91% | 4,094 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,200,000 | 2,032 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $805,000 | 3,632 |
| Total equity capital | $26,500,000 | 2,486 |
| Total bank equity capital | $26,500,000 | 2,485 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,770,000 | 831 |
| Surplus | $20,303,000 | 1,537 |
| Undivided profits | $427,000 | 6,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $15,483,000 | 959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,064,000 | 2,748 |
| Earning assets | $265,843,000 | 2,218 |
| Long-term assets (5+ years) | $61,090,000 | 2,211 |
| Average Assets, year-to-date | $286,460,000 | 2,234 |
| Average Assets, quarterly | $285,610,500 | 2,249 |
| Volatile liabilities | $47,700,000 | 1,121 |
| Insider loans | $3,717,000 | 1,749 |
| FHLB advances | $10,200,000 | 1,934 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,464,000 | 3,440 |
| Tier 1 (core) risk-based capital | $26,429,000 | 2,361 |
| Tier 2 risk-based capital | $2,683,000 | 1,907 |
| Total risk weighted assets | $214,166,000 | 2,016 |
| Total unused commitments | $12,464,000 | 3,440 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 58 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $291,795,000 | 2,229 |
| Cash and due from depository institutions | $19,660,000 | 2,656 |
| Interest-bearing balances | $16,961,000 | 2,104 |
| Securities | $25,787,000 | 3,963 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 4,300 |
| Net loans & leases | $234,265,000 | 1,796 |
| Loan loss allowance | $4,374,000 | 1,763 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,823,000 | 2,029 |
| Other real estate owned | $0 | 2,656 |
| Goodwill and other intangibles | $9,000 | 2,965 |
| All other assets | $6,244,000 | 2,724 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $291,795,000 | 2,229 |
| Total liabilities | $265,353,000 | 2,196 |
| Total deposits | $244,398,000 | 2,217 |
| Interest-bearing deposits | $221,067,000 | 2,087 |
| Deposits held in domestic offices | $244,398,000 | 2,215 |
| % insured | 85.19% | 5,505 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,200,000 | 1,344 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $755,000 | 3,684 |
| Total equity capital | $26,442,000 | 2,443 |
| Total bank equity capital | $26,442,000 | 2,443 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,770,000 | 842 |
| Surplus | $20,249,000 | 1,549 |
| Undivided profits | $423,000 | 6,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $10,423,000 | 1,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,261,000 | 2,311 |
| Earning assets | $277,020,000 | 2,150 |
| Long-term assets (5+ years) | $73,534,000 | 1,880 |
| Average Assets, year-to-date | $289,977,000 | 2,227 |
| Average Assets, quarterly | $289,977,000 | 2,227 |
| Volatile liabilities | $30,170,000 | 1,702 |
| Insider loans | $3,735,000 | 1,777 |
| FHLB advances | $20,200,000 | 1,254 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,187,000 | 3,227 |
| Tier 1 (core) risk-based capital | $26,351,000 | 2,359 |
| Tier 2 risk-based capital | $2,905,000 | 1,796 |
| Total risk weighted assets | $230,870,000 | 1,896 |
| Total unused commitments | $14,187,000 | 3,228 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 56 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $288,297,000 | 2,260 |
| Cash and due from depository institutions | $19,171,000 | 2,748 |
| Interest-bearing balances | $15,300,000 | 2,058 |
| Securities | $17,150,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 4,231 |
| Net loans & leases | $240,338,000 | 1,784 |
| Loan loss allowance | $4,842,000 | 1,619 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,930,000 | 2,028 |
| Other real estate owned | $1,532,000 | 2,748 |
| Goodwill and other intangibles | $10,000 | 2,965 |
| All other assets | $4,159,000 | 3,627 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $288,297,000 | 2,260 |
| Total liabilities | $262,159,000 | 2,224 |
| Total deposits | $251,478,000 | 2,143 |
| Interest-bearing deposits | $230,688,000 | 2,007 |
| Deposits held in domestic offices | $251,478,000 | 2,142 |
| % insured | 75.03% | 6,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,200,000 | 2,237 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $481,000 | 4,689 |
| Total equity capital | $26,138,000 | 2,455 |
| Total bank equity capital | $26,138,000 | 2,455 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,770,000 | 846 |
| Surplus | $20,248,000 | 1,556 |
| Undivided profits | $120,000 | 6,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $13,346,000 | 1,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,085,000 | 2,786 |
| Earning assets | $272,795,000 | 2,181 |
| Long-term assets (5+ years) | $47,789,000 | 2,528 |
| Average Assets, year-to-date | $330,008,400 | 1,974 |
| Average Assets, quarterly | $302,248,000 | 2,163 |
| Volatile liabilities | $78,653,000 | 1,712 |
| Insider loans | $5,637,000 | 1,232 |
| FHLB advances | $10,200,000 | 2,116 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,908,000 | 3,516 |
| Tier 1 (core) risk-based capital | $26,073,000 | 2,373 |
| Tier 2 risk-based capital | $2,932,000 | 1,798 |
| Total risk weighted assets | $232,609,000 | 1,919 |
| Total unused commitments | $11,908,000 | 3,517 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 52 | 2,956 |
| Assets and Liabilities | ||
| Total Assets: | $316,199,000 | 2,110 |
| Cash and due from depository institutions | $38,948,000 | 2,956 |
| Interest-bearing balances | $36,232,000 | 998 |
| Securities | $18,187,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 4,409 |
| Net loans & leases | $246,540,000 | 1,767 |
| Loan loss allowance | $4,790,000 | 1,650 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,049,000 | 2,027 |
| Other real estate owned | $1,482,000 | 2,956 |
| Goodwill and other intangibles | $10,000 | 2,977 |
| All other assets | $4,976,000 | 3,284 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $316,199,000 | 2,110 |
| Total liabilities | $289,805,000 | 2,066 |
| Total deposits | $268,912,000 | 2,040 |
| Interest-bearing deposits | $245,547,000 | 1,934 |
| Deposits held in domestic offices | $268,912,000 | 2,037 |
| % insured | 73.49% | 6,903 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,200,000 | 1,543 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $693,000 | 4,295 |
| Total equity capital | $26,394,000 | 2,517 |
| Total bank equity capital | $26,394,000 | 2,515 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,770,000 | 851 |
| Surplus | $20,435,000 | 1,525 |
| Undivided profits | $189,000 | 6,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $14,451,000 | 1,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,216,000 | 2,665 |
| Earning assets | $300,966,000 | 2,020 |
| Long-term assets (5+ years) | $62,037,000 | 2,054 |
| Average Assets, year-to-date | $340,436,250 | 1,948 |
| Average Assets, quarterly | $334,756,000 | 1,989 |
| Volatile liabilities | $71,316,000 | 1,920 |
| Insider loans | $3,792,000 | 1,824 |
| FHLB advances | $20,200,000 | 1,447 |
| Loans and leases held for sale | $6,781,000 | 470 |
| Unused loan commitments | $13,079,000 | 3,380 |
| Tier 1 (core) risk-based capital | $26,260,000 | 2,384 |
| Tier 2 risk-based capital | $3,018,000 | 1,801 |
| Total risk weighted assets | $239,617,000 | 1,896 |
| Total unused commitments | $13,079,000 | 3,384 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 52 | 2,972 |
| Assets and Liabilities | ||
| Total Assets: | $353,313,000 | 1,897 |
| Cash and due from depository institutions | $52,353,000 | 2,972 |
| Interest-bearing balances | $49,096,000 | 718 |
| Securities | $34,704,000 | 3,169 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 4,500 |
| Net loans & leases | $253,600,000 | 1,752 |
| Loan loss allowance | $4,140,000 | 1,863 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,160,000 | 2,010 |
| Other real estate owned | $1,040,000 | 2,972 |
| Goodwill and other intangibles | $10,000 | 2,993 |
| All other assets | $5,439,000 | 3,123 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $353,313,000 | 1,897 |
| Total liabilities | $329,547,000 | 1,831 |
| Total deposits | $308,716,000 | 1,795 |
| Interest-bearing deposits | $285,747,000 | 1,694 |
| Deposits held in domestic offices | $308,716,000 | 1,793 |
| % insured | 76.23% | 6,719 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,200,000 | 1,618 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $631,000 | 4,364 |
| Total equity capital | $23,766,000 | 2,739 |
| Total bank equity capital | $23,766,000 | 2,738 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,770,000 | 858 |
| Surplus | $18,043,000 | 1,710 |
| Undivided profits | $-47,000 | 6,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $10,307,000 | 1,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,459,000 | 2,149 |
| Earning assets | $337,407,000 | 1,811 |
| Long-term assets (5+ years) | $62,725,000 | 2,006 |
| Average Assets, year-to-date | $348,515,330 | 1,921 |
| Average Assets, quarterly | $356,209,500 | 1,882 |
| Volatile liabilities | $58,328,000 | 2,309 |
| Insider loans | $3,811,000 | 1,844 |
| FHLB advances | $20,200,000 | 1,535 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,012,000 | 4,237 |
| Tier 1 (core) risk-based capital | $23,741,000 | 2,584 |
| Tier 2 risk-based capital | $3,085,000 | 1,783 |
| Total risk weighted assets | $245,523,000 | 1,884 |
| Total unused commitments | $9,012,000 | 4,239 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 53 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $359,106,000 | 1,915 |
| Cash and due from depository institutions | $67,215,000 | 2,962 |
| Interest-bearing balances | $64,600,000 | 527 |
| Securities | $29,040,000 | 3,562 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 4,754 |
| Net loans & leases | $250,744,000 | 1,815 |
| Loan loss allowance | $4,453,000 | 1,783 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,271,000 | 2,008 |
| Other real estate owned | $0 | 2,962 |
| Goodwill and other intangibles | $11,000 | 2,996 |
| All other assets | $5,818,000 | 3,061 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $359,106,000 | 1,915 |
| Total liabilities | $333,790,000 | 1,856 |
| Total deposits | $312,712,000 | 1,809 |
| Interest-bearing deposits | $298,609,000 | 1,672 |
| Deposits held in domestic offices | $312,712,000 | 1,806 |
| % insured | 71.95% | 7,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,200,000 | 1,693 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $878,000 | 3,675 |
| Total equity capital | $25,316,000 | 2,602 |
| Total bank equity capital | $25,316,000 | 2,600 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,770,000 | 872 |
| Surplus | $19,048,000 | 1,663 |
| Undivided profits | $498,000 | 6,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,193,000 | 2,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,625,000 | 1,996 |
| Earning assets | $344,391,000 | 1,823 |
| Long-term assets (5+ years) | $46,953,000 | 2,515 |
| Average Assets, year-to-date | $346,116,500 | 1,979 |
| Average Assets, quarterly | $346,116,500 | 1,979 |
| Volatile liabilities | $65,308,000 | 2,175 |
| Insider loans | $4,469,000 | 1,670 |
| FHLB advances | $20,200,000 | 1,605 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,376,000 | 3,137 |
| Tier 1 (core) risk-based capital | $24,925,000 | 2,505 |
| Tier 2 risk-based capital | $3,158,000 | 1,793 |
| Total risk weighted assets | $251,296,000 | 1,891 |
| Total unused commitments | $16,376,000 | 3,139 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 54 | 2,958 |
| Assets and Liabilities | ||
| Total Assets: | $333,127,000 | 2,074 |
| Cash and due from depository institutions | $55,613,000 | 2,958 |
| Interest-bearing balances | $51,879,000 | 569 |
| Securities | $19,244,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 4,701 |
| Net loans & leases | $245,810,000 | 1,891 |
| Loan loss allowance | $4,547,000 | 1,736 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,380,000 | 2,011 |
| Other real estate owned | $629,000 | 2,958 |
| Goodwill and other intangibles | $11,000 | 3,022 |
| All other assets | $5,433,000 | 3,272 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $333,127,000 | 2,074 |
| Total liabilities | $309,403,000 | 2,010 |
| Total deposits | $288,641,000 | 1,946 |
| Interest-bearing deposits | $273,019,000 | 1,815 |
| Deposits held in domestic offices | $288,641,000 | 1,944 |
| % insured | 79.05% | 6,448 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,200,000 | 1,826 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $562,000 | 4,639 |
| Total equity capital | $23,724,000 | 2,735 |
| Total bank equity capital | $23,724,000 | 2,734 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,770,000 | 880 |
| Surplus | $18,315,000 | 1,719 |
| Undivided profits | $-361,000 | 6,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,066,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,179,000 | 2,870 |
| Earning assets | $316,940,000 | 1,987 |
| Long-term assets (5+ years) | $42,153,000 | 2,710 |
| Average Assets, year-to-date | $302,755,200 | 2,200 |
| Average Assets, quarterly | $324,175,500 | 2,117 |
| Volatile liabilities | $75,339,000 | 1,946 |
| Insider loans | $4,199,000 | 1,795 |
| FHLB advances | $20,200,000 | 1,725 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,633,000 | 3,220 |
| Tier 1 (core) risk-based capital | $23,709,000 | 2,600 |
| Tier 2 risk-based capital | $3,003,000 | 1,886 |
| Total risk weighted assets | $237,894,000 | 2,031 |
| Total unused commitments | $15,633,000 | 3,222 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 55 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $315,224,000 | 2,185 |
| Cash and due from depository institutions | $41,191,000 | 2,926 |
| Interest-bearing balances | $35,421,000 | 763 |
| Securities | $17,624,000 | 4,725 |
| Federal funds sold & reverse repurchase agreements | $3,007,000 | 2,426 |
| Net loans & leases | $242,251,000 | 1,948 |
| Loan loss allowance | $6,984,000 | 1,142 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,421,000 | 2,024 |
| Other real estate owned | $629,000 | 2,926 |
| Goodwill and other intangibles | $11,000 | 3,061 |
| All other assets | $4,090,000 | 3,535 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $315,224,000 | 2,185 |
| Total liabilities | $296,606,000 | 2,099 |
| Total deposits | $272,292,000 | 2,040 |
| Interest-bearing deposits | $258,390,000 | 1,883 |
| Deposits held in domestic offices | $272,292,000 | 2,038 |
| % insured | 87.23% | 4,854 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,200,000 | 1,918 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,114,000 | 1,322 |
| Total equity capital | $18,618,000 | 3,478 |
| Total bank equity capital | $18,618,000 | 3,478 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,770,000 | 893 |
| Surplus | $13,209,000 | 2,166 |
| Undivided profits | $-361,000 | 6,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,650,000 | 1,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,297,000 | 2,798 |
| Earning assets | $298,303,000 | 2,121 |
| Long-term assets (5+ years) | $44,209,000 | 2,606 |
| Average Assets, year-to-date | $295,162,250 | 2,262 |
| Average Assets, quarterly | $311,436,000 | 2,189 |
| Volatile liabilities | $66,849,000 | 2,173 |
| Insider loans | $6,153,000 | 1,267 |
| FHLB advances | $20,200,000 | 1,807 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $23,235,000 | 2,557 |
| Tier 1 (core) risk-based capital | $18,591,000 | 3,326 |
| Tier 2 risk-based capital | $3,038,000 | 1,869 |
| Total risk weighted assets | $239,111,000 | 2,035 |
| Total unused commitments | $23,235,000 | 2,559 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 50 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $307,648,000 | 2,225 |
| Cash and due from depository institutions | $45,099,000 | 3,220 |
| Interest-bearing balances | $41,634,000 | 534 |
| Securities | $19,436,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $3,007,000 | 2,679 |
| Net loans & leases | $228,446,000 | 2,075 |
| Loan loss allowance | $3,915,000 | 1,820 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,436,000 | 2,038 |
| Other real estate owned | $1,704,000 | 3,220 |
| Goodwill and other intangibles | $12,000 | 3,076 |
| All other assets | $3,508,000 | 3,879 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $307,648,000 | 2,225 |
| Total liabilities | $286,985,000 | 2,163 |
| Total deposits | $266,186,000 | 2,084 |
| Interest-bearing deposits | $251,392,000 | 1,918 |
| Deposits held in domestic offices | $266,186,000 | 2,082 |
| % insured | 51.93% | 7,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $20,200,000 | 1,982 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $599,000 | 4,957 |
| Total equity capital | $20,663,000 | 3,161 |
| Total bank equity capital | $20,663,000 | 3,161 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,770,000 | 899 |
| Surplus | $14,981,000 | 1,997 |
| Undivided profits | $-88,000 | 6,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,126,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,067,000 | 3,239 |
| Earning assets | $292,523,000 | 2,167 |
| Long-term assets (5+ years) | $39,142,000 | 2,773 |
| Average Assets, year-to-date | $288,475,000 | 2,334 |
| Average Assets, quarterly | $301,755,500 | 2,252 |
| Volatile liabilities | $80,308,000 | 1,876 |
| Insider loans | $4,986,000 | 1,565 |
| FHLB advances | $20,200,000 | 1,874 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $27,765,000 | 2,342 |
| Tier 1 (core) risk-based capital | $20,513,000 | 3,061 |
| Tier 2 risk-based capital | $2,845,000 | 1,987 |
| Total risk weighted assets | $227,973,000 | 2,161 |
| Total unused commitments | $27,765,000 | 2,346 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 49 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $295,863,000 | 2,317 |
| Cash and due from depository institutions | $19,425,000 | 3,299 |
| Interest-bearing balances | $16,578,000 | 1,100 |
| Securities | $11,745,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $30,007,000 | 373 |
| Net loans & leases | $222,573,000 | 2,138 |
| Loan loss allowance | $4,936,000 | 1,446 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,462,000 | 2,039 |
| Other real estate owned | $1,829,000 | 3,299 |
| Goodwill and other intangibles | $12,000 | 3,112 |
| All other assets | $3,810,000 | 3,692 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $295,863,000 | 2,317 |
| Total liabilities | $276,662,000 | 2,235 |
| Total deposits | $245,895,000 | 2,230 |
| Interest-bearing deposits | $232,665,000 | 2,065 |
| Deposits held in domestic offices | $245,895,000 | 2,228 |
| % insured | 50.20% | 7,782 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $30,200,000 | 1,526 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $567,000 | 4,959 |
| Total equity capital | $19,201,000 | 3,397 |
| Total bank equity capital | $19,201,000 | 3,397 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,770,000 | 902 |
| Surplus | $14,616,000 | 2,014 |
| Undivided profits | $-1,185,000 | 7,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,153,000 | 2,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,278,000 | 2,758 |
| Earning assets | $280,903,000 | 2,243 |
| Long-term assets (5+ years) | $32,959,000 | 3,081 |
| Average Assets, year-to-date | $278,888,500 | 2,392 |
| Average Assets, quarterly | $278,888,500 | 2,392 |
| Volatile liabilities | $111,356,000 | 1,395 |
| Insider loans | $6,067,000 | 1,299 |
| FHLB advances | $30,200,000 | 1,436 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $29,393,000 | 2,321 |
| Tier 1 (core) risk-based capital | $19,490,000 | 3,232 |
| Tier 2 risk-based capital | $2,716,000 | 2,028 |
| Total risk weighted assets | $214,717,000 | 2,276 |
| Total unused commitments | $29,393,000 | 2,323 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 47 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $261,914,000 | 2,528 |
| Cash and due from depository institutions | $14,173,000 | 3,446 |
| Interest-bearing balances | $10,173,000 | 1,063 |
| Securities | $21,398,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 5,321 |
| Net loans & leases | $216,390,000 | 2,198 |
| Loan loss allowance | $2,759,000 | 2,242 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,494,000 | 2,021 |
| Other real estate owned | $0 | 3,446 |
| Goodwill and other intangibles | $13,000 | 3,122 |
| All other assets | $3,438,000 | 3,965 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $261,914,000 | 2,528 |
| Total liabilities | $240,380,000 | 2,479 |
| Total deposits | $219,665,000 | 2,416 |
| Interest-bearing deposits | $205,264,000 | 2,262 |
| Deposits held in domestic offices | $219,665,000 | 2,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $20,200,000 | 2,175 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $515,000 | 5,236 |
| Total equity capital | $21,534,000 | 3,029 |
| Total bank equity capital | $21,534,000 | 3,029 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,770,000 | 897 |
| Surplus | $16,289,000 | 1,836 |
| Undivided profits | $-525,000 | 7,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,741,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,257,000 | 2,961 |
| Earning assets | $247,969,000 | 2,455 |
| Long-term assets (5+ years) | $32,568,000 | 3,067 |
| Average Assets, year-to-date | $228,717,400 | 2,779 |
| Average Assets, quarterly | $274,148,500 | 2,413 |
| Volatile liabilities | $111,550,000 | 1,363 |
| Insider loans | $4,862,000 | 1,637 |
| FHLB advances | $20,200,000 | 2,071 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $35,535,000 | 2,090 |
| Tier 1 (core) risk-based capital | $21,567,000 | 2,897 |
| Tier 2 risk-based capital | $2,742,000 | 1,989 |
| Total risk weighted assets | $218,876,000 | 2,232 |
| Total unused commitments | $35,535,000 | 2,091 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 51 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $286,383,000 | 2,335 |
| Cash and due from depository institutions | $58,530,000 | 3,239 |
| Interest-bearing balances | $54,631,000 | 119 |
| Securities | $14,995,000 | 5,080 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 5,826 |
| Net loans & leases | $202,442,000 | 2,331 |
| Loan loss allowance | $2,272,000 | 2,468 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,524,000 | 2,008 |
| Other real estate owned | $0 | 3,239 |
| Goodwill and other intangibles | $13,000 | 3,179 |
| All other assets | $3,873,000 | 3,746 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $286,383,000 | 2,335 |
| Total liabilities | $264,820,000 | 2,285 |
| Total deposits | $233,720,000 | 2,252 |
| Interest-bearing deposits | $216,146,000 | 2,136 |
| Deposits held in domestic offices | $233,720,000 | 2,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $30,200,000 | 1,695 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $900,000 | 4,086 |
| Total equity capital | $21,563,000 | 3,043 |
| Total bank equity capital | $21,563,000 | 3,043 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,770,000 | 898 |
| Surplus | $16,339,000 | 1,807 |
| Undivided profits | $-546,000 | 7,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,193,000 | 1,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,208,000 | 3,229 |
| Earning assets | $272,074,000 | 2,273 |
| Long-term assets (5+ years) | $12,328,000 | 4,920 |
| Average Assets, year-to-date | $220,418,250 | 2,889 |
| Average Assets, quarterly | $254,661,000 | 2,561 |
| Volatile liabilities | $139,219,000 | 1,074 |
| Insider loans | $5,445,000 | 1,459 |
| FHLB advances | $30,200,000 | 1,607 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $42,729,000 | 1,911 |
| Tier 1 (core) risk-based capital | $21,729,000 | 2,926 |
| Tier 2 risk-based capital | $2,323,000 | 2,236 |
| Total risk weighted assets | $203,983,000 | 2,383 |
| Total unused commitments | $42,729,000 | 1,911 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 43 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $222,939,000 | 2,914 |
| Cash and due from depository institutions | $13,012,000 | 3,754 |
| Interest-bearing balances | $9,017,000 | 731 |
| Securities | $20,807,000 | 4,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $180,390,000 | 2,533 |
| Loan loss allowance | $1,764,000 | 2,917 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,799,000 | 2,250 |
| Other real estate owned | $0 | 3,754 |
| Goodwill and other intangibles | $13,000 | 3,204 |
| All other assets | $2,918,000 | 4,332 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $222,939,000 | 2,914 |
| Total liabilities | $198,819,000 | 2,933 |
| Total deposits | $177,958,000 | 2,932 |
| Interest-bearing deposits | $163,416,000 | 2,762 |
| Deposits held in domestic offices | $177,958,000 | 2,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $20,000,000 | 2,157 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $861,000 | 4,157 |
| Total equity capital | $24,120,000 | 2,781 |
| Total bank equity capital | $24,120,000 | 2,781 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,770,000 | 888 |
| Surplus | $16,285,000 | 1,797 |
| Undivided profits | $2,065,000 | 6,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,331,000 | 3,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $975,000 | 3,852 |
| Earning assets | $210,214,000 | 2,832 |
| Long-term assets (5+ years) | $26,583,000 | 3,432 |
| Average Assets, year-to-date | $198,430,000 | 3,179 |
| Average Assets, quarterly | $208,673,000 | 3,067 |
| Volatile liabilities | $99,074,000 | 1,476 |
| Insider loans | $4,861,000 | 1,619 |
| FHLB advances | $20,000,000 | 2,060 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $36,048,000 | 2,217 |
| Tier 1 (core) risk-based capital | $24,257,000 | 2,649 |
| Tier 2 risk-based capital | $1,815,000 | 2,690 |
| Total risk weighted assets | $184,856,000 | 2,592 |
| Total unused commitments | $36,048,000 | 2,218 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 37 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $194,407,000 | 3,286 |
| Cash and due from depository institutions | $3,729,000 | 4,219 |
| Interest-bearing balances | $74,000 | 5,345 |
| Securities | $10,503,000 | 5,837 |
| Federal funds sold & reverse repurchase agreements | $7,630,000 | 2,270 |
| Net loans & leases | $165,588,000 | 2,673 |
| Loan loss allowance | $1,700,000 | 2,929 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,607,000 | 2,738 |
| Other real estate owned | $0 | 4,219 |
| Goodwill and other intangibles | $14,000 | 3,204 |
| All other assets | $2,336,000 | 4,769 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $194,407,000 | 3,286 |
| Total liabilities | $170,206,000 | 3,316 |
| Total deposits | $169,554,000 | 3,052 |
| Interest-bearing deposits | $153,996,000 | 2,883 |
| Deposits held in domestic offices | $169,554,000 | 3,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $652,000 | 5,042 |
| Total equity capital | $24,201,000 | 2,823 |
| Total bank equity capital | $24,201,000 | 2,823 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,770,000 | 880 |
| Surplus | $16,285,000 | 1,783 |
| Undivided profits | $2,146,000 | 6,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 3,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,075,000 | 3,510 |
| Earning assets | $183,795,000 | 3,193 |
| Long-term assets (5+ years) | $35,084,000 | 2,813 |
| Average Assets, year-to-date | $186,175,500 | 3,344 |
| Average Assets, quarterly | $186,175,500 | 3,344 |
| Volatile liabilities | $71,894,000 | 1,929 |
| Insider loans | $9,300,000 | 813 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $31,357,000 | 2,514 |
| Tier 1 (core) risk-based capital | $24,166,000 | 2,664 |
| Tier 2 risk-based capital | $1,751,000 | 2,721 |
| Total risk weighted assets | $166,453,000 | 2,818 |
| Total unused commitments | $31,357,000 | 2,517 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 35 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $177,944,000 | 3,461 |
| Cash and due from depository institutions | $5,010,000 | 4,393 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $10,532,000 | 5,933 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 6,114 |
| Net loans & leases | $156,708,000 | 2,789 |
| Loan loss allowance | $1,683,000 | 2,901 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,749,000 | 3,183 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $14,000 | 3,193 |
| All other assets | $1,929,000 | 5,278 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $177,944,000 | 3,461 |
| Total liabilities | $153,433,000 | 3,556 |
| Total deposits | $139,866,000 | 3,539 |
| Interest-bearing deposits | $125,548,000 | 3,395 |
| Deposits held in domestic offices | $139,866,000 | 3,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,000,000 | 1,139 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $567,000 | 5,364 |
| Total equity capital | $24,511,000 | 2,761 |
| Total bank equity capital | $24,511,000 | 2,761 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,770,000 | 866 |
| Surplus | $16,281,000 | 1,762 |
| Undivided profits | $2,460,000 | 5,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $928,000 | 4,241 |
| Earning assets | $167,242,000 | 3,392 |
| Long-term assets (5+ years) | $24,066,000 | 3,320 |
| Average Assets, year-to-date | $156,705,400 | 3,695 |
| Average Assets, quarterly | $168,217,500 | 3,585 |
| Volatile liabilities | $64,824,000 | 2,104 |
| Insider loans | $4,857,000 | 1,569 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $70,322,000 | 1,355 |
| Tier 1 (core) risk-based capital | $24,491,000 | 2,628 |
| Tier 2 risk-based capital | $1,734,000 | 2,716 |
| Total risk weighted assets | $157,317,000 | 2,928 |
| Total unused commitments | $70,322,000 | 1,355 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $158,491,000 | 3,751 |
| Cash and due from depository institutions | $4,889,000 | 4,419 |
| Interest-bearing balances | $66,000 | 5,059 |
| Securities | $10,587,000 | 5,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $136,748,000 | 3,081 |
| Loan loss allowance | $1,643,000 | 2,937 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,127,000 | 3,538 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $15,000 | 3,196 |
| All other assets | $3,125,000 | 4,181 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $158,491,000 | 3,751 |
| Total liabilities | $134,165,000 | 3,886 |
| Total deposits | $131,646,000 | 3,673 |
| Interest-bearing deposits | $115,082,000 | 3,610 |
| Deposits held in domestic offices | $131,646,000 | 3,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,035,000 | 2,317 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $484,000 | 5,851 |
| Total equity capital | $24,326,000 | 2,750 |
| Total bank equity capital | $24,326,000 | 2,750 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,770,000 | 838 |
| Surplus | $16,249,000 | 1,731 |
| Undivided profits | $2,307,000 | 6,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,634,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $982,000 | 4,299 |
| Earning assets | $147,401,000 | 3,713 |
| Long-term assets (5+ years) | $24,291,000 | 3,177 |
| Average Assets, year-to-date | $151,395,750 | 3,791 |
| Average Assets, quarterly | $154,944,000 | 3,777 |
| Volatile liabilities | $48,806,000 | 2,625 |
| Insider loans | $5,139,000 | 1,440 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $60,284,000 | 1,571 |
| Tier 1 (core) risk-based capital | $24,309,000 | 2,638 |
| Tier 2 risk-based capital | $1,643,000 | 2,826 |
| Total risk weighted assets | $136,209,000 | 3,254 |
| Total unused commitments | $60,284,000 | 1,572 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 33 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $151,397,000 | 3,861 |
| Cash and due from depository institutions | $6,426,000 | 4,662 |
| Interest-bearing balances | $63,000 | 5,187 |
| Securities | $10,626,000 | 5,989 |
| Federal funds sold & reverse repurchase agreements | $94,000 | 6,167 |
| Net loans & leases | $130,055,000 | 3,203 |
| Loan loss allowance | $1,643,000 | 2,934 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,642,000 | 3,916 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,554,000 | 5,793 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $151,397,000 | 3,861 |
| Total liabilities | $128,220,000 | 4,000 |
| Total deposits | $122,204,000 | 3,885 |
| Interest-bearing deposits | $108,508,000 | 3,770 |
| Deposits held in domestic offices | $122,204,000 | 3,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,017 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,450,000 | 4,218 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $566,000 | 5,269 |
| Total equity capital | $23,177,000 | 2,845 |
| Total bank equity capital | $23,177,000 | 2,845 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,399,000 | 1,097 |
| Surplus | $16,230,000 | 1,736 |
| Undivided profits | $2,548,000 | 5,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $982,000 | 4,040 |
| Earning assets | $140,838,000 | 3,825 |
| Long-term assets (5+ years) | $19,672,000 | 3,514 |
| Average Assets, year-to-date | $149,030,670 | 3,862 |
| Average Assets, quarterly | $149,186,500 | 3,879 |
| Volatile liabilities | $52,080,000 | 2,434 |
| Insider loans | $5,149,000 | 1,440 |
| FHLB advances | $2,450,000 | 4,053 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $50,391,000 | 1,805 |
| Tier 1 (core) risk-based capital | $23,184,000 | 2,760 |
| Tier 2 risk-based capital | $1,628,000 | 2,836 |
| Total risk weighted assets | $129,532,000 | 3,373 |
| Total unused commitments | $50,391,000 | 1,806 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $146,976,000 | 3,944 |
| Cash and due from depository institutions | $1,862,000 | 5,147 |
| Interest-bearing balances | $60,000 | 5,298 |
| Securities | $11,163,000 | 5,894 |
| Federal funds sold & reverse repurchase agreements | $5,730,000 | 3,044 |
| Net loans & leases | $124,896,000 | 3,274 |
| Loan loss allowance | $1,572,000 | 3,040 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,964,000 | 4,555 |
| Other real estate owned | $0 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,361,000 | 6,002 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $146,976,000 | 3,944 |
| Total liabilities | $123,518,000 | 4,100 |
| Total deposits | $122,971,000 | 3,865 |
| Interest-bearing deposits | $109,423,000 | 3,757 |
| Deposits held in domestic offices | $122,971,000 | 3,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $547,000 | 5,342 |
| Total equity capital | $23,458,000 | 2,833 |
| Total bank equity capital | $23,458,000 | 2,833 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,624,000 | 1,036 |
| Surplus | $16,005,000 | 1,727 |
| Undivided profits | $2,829,000 | 5,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $685,000 | 5,066 |
| Earning assets | $141,849,000 | 3,811 |
| Long-term assets (5+ years) | $20,312,000 | 3,395 |
| Average Assets, year-to-date | $147,847,500 | 3,898 |
| Average Assets, quarterly | $147,847,500 | 3,898 |
| Volatile liabilities | $54,510,000 | 2,333 |
| Insider loans | $2,944,000 | 2,289 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $53,235,000 | 1,730 |
| Tier 1 (core) risk-based capital | $23,460,000 | 2,710 |
| Tier 2 risk-based capital | $1,572,000 | 2,904 |
| Total risk weighted assets | $129,431,000 | 3,324 |
| Total unused commitments | $53,235,000 | 1,731 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $148,719,000 | 3,893 |
| Cash and due from depository institutions | $2,566,000 | 5,256 |
| Interest-bearing balances | $295,000 | 3,657 |
| Securities | $11,204,000 | 5,936 |
| Federal funds sold & reverse repurchase agreements | $12,274,000 | 1,346 |
| Net loans & leases | $119,663,000 | 3,367 |
| Loan loss allowance | $1,519,000 | 3,106 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,381,000 | 5,330 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,631,000 | 5,679 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $148,719,000 | 3,893 |
| Total liabilities | $124,836,000 | 4,052 |
| Total deposits | $118,595,000 | 3,937 |
| Interest-bearing deposits | $106,698,000 | 3,768 |
| Deposits held in domestic offices | $118,595,000 | 3,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,192 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $241,000 | 7,033 |
| Total equity capital | $23,883,000 | 2,737 |
| Total bank equity capital | $23,883,000 | 2,737 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,399,000 | 1,065 |
| Surplus | $16,005,000 | 1,684 |
| Undivided profits | $3,479,000 | 5,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $657,000 | 5,345 |
| Earning assets | $143,436,000 | 3,739 |
| Long-term assets (5+ years) | $15,175,000 | 3,927 |
| Average Assets, year-to-date | $135,875,400 | 4,008 |
| Average Assets, quarterly | $146,849,500 | 3,891 |
| Volatile liabilities | $60,631,000 | 2,290 |
| Insider loans | $2,694,000 | 2,412 |
| FHLB advances | $6,000,000 | 3,058 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $37,259,000 | 2,244 |
| Tier 1 (core) risk-based capital | $23,898,000 | 2,618 |
| Tier 2 risk-based capital | $1,519,000 | 2,970 |
| Total risk weighted assets | $122,234,000 | 3,457 |
| Total unused commitments | $37,259,000 | 2,245 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $144,980,000 | 3,924 |
| Cash and due from depository institutions | $1,739,000 | 5,785 |
| Interest-bearing balances | $96,000 | 4,948 |
| Securities | $11,292,000 | 5,962 |
| Federal funds sold & reverse repurchase agreements | $7,110,000 | 1,895 |
| Net loans & leases | $122,076,000 | 3,308 |
| Loan loss allowance | $1,460,000 | 3,196 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,357,000 | 5,361 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,406,000 | 6,034 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $144,980,000 | 3,924 |
| Total liabilities | $121,302,000 | 4,105 |
| Total deposits | $114,222,000 | 3,999 |
| Interest-bearing deposits | $103,831,000 | 3,797 |
| Deposits held in domestic offices | $114,222,000 | 3,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,343 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,080,000 | 3,647 |
| Total equity capital | $23,678,000 | 2,730 |
| Total bank equity capital | $23,678,000 | 2,730 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,399,000 | 1,052 |
| Surplus | $16,004,000 | 1,661 |
| Undivided profits | $3,275,000 | 5,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,736,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $729,000 | 5,031 |
| Earning assets | $140,574,000 | 3,776 |
| Long-term assets (5+ years) | $19,127,000 | 3,421 |
| Average Assets, year-to-date | $132,664,500 | 4,089 |
| Average Assets, quarterly | $142,373,000 | 3,953 |
| Volatile liabilities | $60,049,000 | 2,279 |
| Insider loans | $2,696,000 | 2,390 |
| FHLB advances | $6,000,000 | 3,201 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $24,611,000 | 2,980 |
| Tier 1 (core) risk-based capital | $23,687,000 | 2,613 |
| Tier 2 risk-based capital | $1,460,000 | 3,045 |
| Total risk weighted assets | $123,397,000 | 3,412 |
| Total unused commitments | $24,611,000 | 2,980 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $139,766,000 | 4,002 |
| Cash and due from depository institutions | $4,054,000 | 6,942 |
| Interest-bearing balances | $206,000 | 4,006 |
| Securities | $10,364,000 | 6,157 |
| Federal funds sold & reverse repurchase agreements | $9,724,000 | 1,293 |
| Net loans & leases | $112,553,000 | 3,467 |
| Loan loss allowance | $1,390,000 | 3,308 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $855,000 | 6,181 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,216,000 | 4,913 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $139,766,000 | 4,002 |
| Total liabilities | $116,494,000 | 4,191 |
| Total deposits | $110,045,000 | 4,086 |
| Interest-bearing deposits | $97,631,000 | 3,946 |
| Deposits held in domestic offices | $110,045,000 | 4,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,000,000 | 3,408 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $449,000 | 5,534 |
| Total equity capital | $23,272,000 | 2,675 |
| Total bank equity capital | $23,272,000 | 2,675 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,398,000 | 1,034 |
| Surplus | $15,990,000 | 1,619 |
| Undivided profits | $2,884,000 | 5,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $584,000 | 5,415 |
| Earning assets | $132,847,000 | 3,893 |
| Long-term assets (5+ years) | $13,599,000 | 4,037 |
| Average Assets, year-to-date | $128,559,330 | 4,188 |
| Average Assets, quarterly | $130,205,500 | 4,178 |
| Volatile liabilities | $50,846,000 | 2,560 |
| Insider loans | $3,047,000 | 2,139 |
| FHLB advances | $6,000,000 | 3,244 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $17,812,000 | 3,590 |
| Tier 1 (core) risk-based capital | $23,281,000 | 2,620 |
| Tier 2 risk-based capital | $1,390,000 | 3,151 |
| Total risk weighted assets | $115,189,000 | 3,555 |
| Total unused commitments | $17,812,000 | 3,590 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $120,645,000 | 4,417 |
| Cash and due from depository institutions | $1,811,000 | 6,609 |
| Interest-bearing balances | $41,000 | 5,716 |
| Securities | $10,404,000 | 6,191 |
| Federal funds sold & reverse repurchase agreements | $1,782,000 | 4,437 |
| Net loans & leases | $103,277,000 | 3,630 |
| Loan loss allowance | $1,320,000 | 3,407 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $316,000 | 7,565 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,055,000 | 4,038 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $120,645,000 | 4,417 |
| Total liabilities | $103,491,000 | 4,533 |
| Total deposits | $97,587,000 | 4,443 |
| Interest-bearing deposits | $86,366,000 | 4,284 |
| Deposits held in domestic offices | $97,587,000 | 4,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,871 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,904,000 | 2,256 |
| Total equity capital | $17,154,000 | 3,454 |
| Total bank equity capital | $17,154,000 | 3,454 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,398,000 | 1,019 |
| Surplus | $9,989,000 | 2,299 |
| Undivided profits | $2,767,000 | 5,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 2,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $742,000 | 4,388 |
| Earning assets | $115,504,000 | 4,300 |
| Long-term assets (5+ years) | $11,458,000 | 4,354 |
| Average Assets, year-to-date | $122,956,000 | 4,331 |
| Average Assets, quarterly | $122,956,000 | 4,331 |
| Volatile liabilities | $45,988,000 | 2,653 |
| Insider loans | $3,051,000 | 2,108 |
| FHLB advances | $4,000,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $19,354,000 | 3,394 |
| Tier 1 (core) risk-based capital | $17,161,000 | 3,394 |
| Tier 2 risk-based capital | $1,320,000 | 3,231 |
| Total risk weighted assets | $105,139,000 | 3,726 |
| Total unused commitments | $19,354,000 | 3,395 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $125,267,000 | 4,295 |
| Cash and due from depository institutions | $1,908,000 | 7,138 |
| Interest-bearing balances | $266,000 | 3,975 |
| Securities | $9,921,000 | 6,353 |
| Federal funds sold & reverse repurchase agreements | $9,006,000 | 1,515 |
| Net loans & leases | $102,758,000 | 3,624 |
| Loan loss allowance | $1,289,000 | 3,440 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $237,000 | 7,859 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,437,000 | 5,885 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $125,267,000 | 4,295 |
| Total liabilities | $108,145,000 | 4,396 |
| Total deposits | $103,660,000 | 4,246 |
| Interest-bearing deposits | $91,428,000 | 4,067 |
| Deposits held in domestic offices | $103,660,000 | 4,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,933 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $485,000 | 5,184 |
| Total equity capital | $17,122,000 | 3,430 |
| Total bank equity capital | $17,122,000 | 3,430 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,399,000 | 1,001 |
| Surplus | $9,989,000 | 2,261 |
| Undivided profits | $2,734,000 | 5,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $513,000 | 5,690 |
| Earning assets | $121,951,000 | 4,097 |
| Long-term assets (5+ years) | $13,449,000 | 4,051 |
| Average Assets, year-to-date | $124,694,600 | 4,150 |
| Average Assets, quarterly | $127,365,000 | 4,188 |
| Volatile liabilities | $46,264,000 | 2,604 |
| Insider loans | $2,175,000 | 2,673 |
| FHLB advances | $4,000,000 | 3,773 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,536,000 | 4,073 |
| Tier 1 (core) risk-based capital | $17,127,000 | 3,349 |
| Tier 2 risk-based capital | $1,289,000 | 3,258 |
| Total risk weighted assets | $102,887,000 | 3,775 |
| Total unused commitments | $13,536,000 | 4,073 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $129,463,000 | 4,123 |
| Cash and due from depository institutions | $775,000 | 7,348 |
| Interest-bearing balances | $145,000 | 4,637 |
| Securities | $9,932,000 | 6,336 |
| Federal funds sold & reverse repurchase agreements | $7,264,000 | 1,717 |
| Net loans & leases | $109,862,000 | 3,405 |
| Loan loss allowance | $1,238,000 | 3,512 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $177,000 | 8,081 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,453,000 | 5,838 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $129,463,000 | 4,123 |
| Total liabilities | $112,740,000 | 4,203 |
| Total deposits | $106,373,000 | 4,083 |
| Interest-bearing deposits | $96,530,000 | 3,846 |
| Deposits held in domestic offices | $106,373,000 | 4,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,000,000 | 3,420 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $367,000 | 5,937 |
| Total equity capital | $16,723,000 | 3,463 |
| Total bank equity capital | $16,723,000 | 3,463 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,399,000 | 970 |
| Surplus | $9,989,000 | 2,199 |
| Undivided profits | $2,335,000 | 6,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $537,000 | 5,500 |
| Earning assets | $127,203,000 | 3,907 |
| Long-term assets (5+ years) | $11,445,000 | 4,380 |
| Average Assets, year-to-date | $124,551,500 | 4,148 |
| Average Assets, quarterly | $128,826,000 | 4,106 |
| Volatile liabilities | $44,815,000 | 2,585 |
| Insider loans | $3,004,000 | 2,099 |
| FHLB advances | $6,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $18,574,000 | 3,408 |
| Tier 1 (core) risk-based capital | $16,725,000 | 3,371 |
| Tier 2 risk-based capital | $1,238,000 | 3,326 |
| Total risk weighted assets | $109,718,000 | 3,524 |
| Total unused commitments | $18,574,000 | 3,411 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $128,189,000 | 4,105 |
| Cash and due from depository institutions | $3,630,000 | 6,667 |
| Interest-bearing balances | $147,000 | 4,596 |
| Securities | $9,441,000 | 6,481 |
| Federal funds sold & reverse repurchase agreements | $4,949,000 | 2,121 |
| Net loans & leases | $108,559,000 | 3,376 |
| Loan loss allowance | $1,253,000 | 3,421 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $145,000 | 8,214 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,465,000 | 5,665 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $128,189,000 | 4,105 |
| Total liabilities | $112,035,000 | 4,174 |
| Total deposits | $105,751,000 | 4,068 |
| Interest-bearing deposits | $95,264,000 | 3,854 |
| Deposits held in domestic offices | $105,751,000 | 4,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,353 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $284,000 | 6,291 |
| Total equity capital | $16,154,000 | 3,507 |
| Total bank equity capital | $16,154,000 | 3,507 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,399,000 | 952 |
| Surplus | $9,988,000 | 2,151 |
| Undivided profits | $1,767,000 | 6,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $577,000 | 4,934 |
| Earning assets | $123,096,000 | 3,964 |
| Long-term assets (5+ years) | $11,439,000 | 4,437 |
| Average Assets, year-to-date | $122,914,330 | 4,183 |
| Average Assets, quarterly | $126,296,000 | 4,118 |
| Volatile liabilities | $42,150,000 | 2,592 |
| Insider loans | $3,944,000 | 1,626 |
| FHLB advances | $6,000,000 | 3,194 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $21,578,000 | 3,034 |
| Tier 1 (core) risk-based capital | $16,154,000 | 3,397 |
| Tier 2 risk-based capital | $1,253,000 | 3,225 |
| Total risk weighted assets | $107,926,000 | 3,519 |
| Total unused commitments | $21,578,000 | 3,035 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $124,403,000 | 4,188 |
| Cash and due from depository institutions | $472,000 | 7,030 |
| Interest-bearing balances | $40,000 | 5,857 |
| Securities | $9,450,000 | 6,550 |
| Federal funds sold & reverse repurchase agreements | $17,115,000 | 710 |
| Net loans & leases | $95,785,000 | 3,673 |
| Loan loss allowance | $1,133,000 | 3,708 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $166,000 | 8,185 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,415,000 | 5,753 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $124,403,000 | 4,188 |
| Total liabilities | $108,819,000 | 4,274 |
| Total deposits | $102,223,000 | 4,172 |
| Interest-bearing deposits | $92,004,000 | 3,983 |
| Deposits held in domestic offices | $102,223,000 | 4,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,249 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $596,000 | 4,371 |
| Total equity capital | $15,584,000 | 3,536 |
| Total bank equity capital | $15,584,000 | 3,536 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,399,000 | 939 |
| Surplus | $9,952,000 | 2,110 |
| Undivided profits | $1,233,000 | 6,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $556,000 | 4,952 |
| Earning assets | $122,390,000 | 3,960 |
| Long-term assets (5+ years) | $19,363,000 | 3,495 |
| Average Assets, year-to-date | $120,277,000 | 4,278 |
| Average Assets, quarterly | $120,277,000 | 4,278 |
| Volatile liabilities | $34,440,000 | 2,907 |
| Insider loans | $3,984,000 | 1,559 |
| FHLB advances | $6,000,000 | 3,109 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $33,315,000 | 2,228 |
| Tier 1 (core) risk-based capital | $15,584,000 | 3,452 |
| Tier 2 risk-based capital | $1,133,000 | 3,500 |
| Total risk weighted assets | $97,300,000 | 3,766 |
| Total unused commitments | $33,315,000 | 2,233 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $116,151,000 | 4,393 |
| Cash and due from depository institutions | $2,693,000 | 7,049 |
| Interest-bearing balances | $44,000 | 5,822 |
| Securities | $9,458,000 | 6,583 |
| Federal funds sold & reverse repurchase agreements | $10,663,000 | 1,107 |
| Net loans & leases | $91,849,000 | 3,779 |
| Loan loss allowance | $1,013,000 | 3,986 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $184,000 | 8,140 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,304,000 | 5,901 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $116,151,000 | 4,393 |
| Total liabilities | $101,100,000 | 4,488 |
| Total deposits | $94,621,000 | 4,403 |
| Interest-bearing deposits | $84,321,000 | 4,217 |
| Deposits held in domestic offices | $94,621,000 | 4,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,000,000 | 3,280 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $479,000 | 4,825 |
| Total equity capital | $15,051,000 | 3,642 |
| Total bank equity capital | $15,051,000 | 3,642 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,399,000 | 918 |
| Surplus | $9,852,000 | 2,092 |
| Undivided profits | $800,000 | 7,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $394,000 | 6,096 |
| Earning assets | $112,014,000 | 4,254 |
| Long-term assets (5+ years) | $21,917,000 | 3,293 |
| Average Assets, year-to-date | $97,967,800 | 4,812 |
| Average Assets, quarterly | $109,784,000 | 4,533 |
| Volatile liabilities | $37,803,000 | 2,666 |
| Insider loans | $3,589,000 | 1,699 |
| FHLB advances | $6,000,000 | 3,118 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,459,000 | 4,568 |
| Tier 1 (core) risk-based capital | $15,051,000 | 3,524 |
| Tier 2 risk-based capital | $1,013,000 | 3,762 |
| Total risk weighted assets | $90,720,000 | 3,934 |
| Total unused commitments | $9,459,000 | 4,568 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $103,417,000 | 4,724 |
| Cash and due from depository institutions | $1,514,000 | 7,238 |
| Interest-bearing balances | $78,000 | 5,507 |
| Securities | $9,466,000 | 6,620 |
| Federal funds sold & reverse repurchase agreements | $10,409,000 | 1,091 |
| Net loans & leases | $80,335,000 | 4,107 |
| Loan loss allowance | $1,003,000 | 4,016 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $205,000 | 8,067 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,488,000 | 5,583 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $103,417,000 | 4,724 |
| Total liabilities | $88,760,000 | 4,860 |
| Total deposits | $82,445,000 | 4,836 |
| Interest-bearing deposits | $73,731,000 | 4,604 |
| Deposits held in domestic offices | $82,445,000 | 4,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,889,000 | 3,358 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $426,000 | 5,335 |
| Total equity capital | $14,657,000 | 3,735 |
| Total bank equity capital | $14,657,000 | 3,735 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,399,000 | 899 |
| Surplus | $9,852,000 | 2,055 |
| Undivided profits | $406,000 | 7,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $483,000 | 5,615 |
| Earning assets | $100,288,000 | 4,541 |
| Long-term assets (5+ years) | $13,627,000 | 4,333 |
| Average Assets, year-to-date | $93,422,000 | 4,980 |
| Average Assets, quarterly | $97,369,000 | 4,889 |
| Volatile liabilities | $32,998,000 | 2,893 |
| Insider loans | $1,885,000 | 2,795 |
| FHLB advances | $5,889,000 | 3,209 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,432,000 | 3,665 |
| Tier 1 (core) risk-based capital | $14,657,000 | 3,584 |
| Tier 2 risk-based capital | $1,000,000 | 3,768 |
| Total risk weighted assets | $79,992,000 | 4,267 |
| Total unused commitments | $14,432,000 | 3,666 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $91,321,000 | 5,136 |
| Cash and due from depository institutions | $1,560,000 | 7,125 |
| Interest-bearing balances | $76,000 | 5,561 |
| Securities | $7,939,000 | 7,033 |
| Federal funds sold & reverse repurchase agreements | $5,340,000 | 1,907 |
| Net loans & leases | $75,326,000 | 4,242 |
| Loan loss allowance | $883,000 | 4,388 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $225,000 | 8,044 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $931,000 | 6,714 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $91,321,000 | 5,136 |
| Total liabilities | $82,619,000 | 5,121 |
| Total deposits | $76,524,000 | 5,054 |
| Interest-bearing deposits | $68,130,000 | 4,882 |
| Deposits held in domestic offices | $76,524,000 | 5,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,889,000 | 3,319 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $206,000 | 6,747 |
| Total equity capital | $8,702,000 | 5,360 |
| Total bank equity capital | $8,702,000 | 5,360 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,398,000 | 883 |
| Surplus | $4,352,000 | 3,807 |
| Undivided profits | $-48,000 | 8,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $338,000 | 6,554 |
| Earning assets | $88,681,000 | 4,934 |
| Long-term assets (5+ years) | $12,448,000 | 4,629 |
| Average Assets, year-to-date | $90,090,330 | 5,120 |
| Average Assets, quarterly | $91,626,000 | 5,108 |
| Volatile liabilities | $23,118,000 | 3,627 |
| Insider loans | $925,000 | 4,243 |
| FHLB advances | $5,889,000 | 3,181 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,453,000 | 4,134 |
| Tier 1 (core) risk-based capital | $8,702,000 | 5,283 |
| Tier 2 risk-based capital | $883,000 | 4,100 |
| Total risk weighted assets | $73,243,000 | 4,501 |
| Total unused commitments | $11,453,000 | 4,134 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $91,931,000 | 5,111 |
| Cash and due from depository institutions | $1,453,000 | 7,302 |
| Interest-bearing balances | $65,000 | 5,763 |
| Securities | $7,942,000 | 7,011 |
| Federal funds sold & reverse repurchase agreements | $9,931,000 | 1,488 |
| Net loans & leases | $71,589,000 | 4,323 |
| Loan loss allowance | $810,000 | 4,617 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $238,000 | 8,003 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $778,000 | 7,006 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $91,931,000 | 5,111 |
| Total liabilities | $83,661,000 | 5,045 |
| Total deposits | $77,574,000 | 5,020 |
| Interest-bearing deposits | $67,399,000 | 4,932 |
| Deposits held in domestic offices | $77,574,000 | 5,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,889,000 | 3,186 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $198,000 | 7,055 |
| Total equity capital | $8,270,000 | 5,607 |
| Total bank equity capital | $8,270,000 | 5,607 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,398,000 | 879 |
| Surplus | $4,352,000 | 3,767 |
| Undivided profits | $-480,000 | 8,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $379,000 | 6,137 |
| Earning assets | $89,527,000 | 4,900 |
| Long-term assets (5+ years) | $13,752,000 | 4,366 |
| Average Assets, year-to-date | $89,475,000 | 5,165 |
| Average Assets, quarterly | $89,475,000 | 5,165 |
| Volatile liabilities | $23,589,000 | 3,490 |
| Insider loans | $850,000 | 4,375 |
| FHLB advances | $5,889,000 | 3,052 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,898,000 | 4,206 |
| Tier 1 (core) risk-based capital | $8,270,000 | 5,402 |
| Tier 2 risk-based capital | $810,000 | 4,319 |
| Total risk weighted assets | $68,608,000 | 4,639 |
| Total unused commitments | $10,898,000 | 4,212 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $87,019,000 | 5,265 |
| Cash and due from depository institutions | $1,177,000 | 7,346 |
| Interest-bearing balances | $65,000 | 5,698 |
| Securities | $7,945,000 | 7,062 |
| Federal funds sold & reverse repurchase agreements | $13,284,000 | 881 |
| Net loans & leases | $63,646,000 | 4,660 |
| Loan loss allowance | $705,000 | 5,015 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $258,000 | 7,970 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $709,000 | 7,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,019,000 | 5,265 |
| Total liabilities | $80,113,000 | 5,171 |
| Total deposits | $73,966,000 | 5,158 |
| Interest-bearing deposits | $65,092,000 | 5,032 |
| Deposits held in domestic offices | $73,966,000 | 5,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,889,000 | 3,170 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $258,000 | 6,449 |
| Total equity capital | $6,906,000 | 6,198 |
| Total bank equity capital | $6,906,000 | 6,198 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,023,000 | 953 |
| Surplus | $3,733,000 | 4,126 |
| Undivided profits | $-850,000 | 8,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $302,000 | 6,961 |
| Earning assets | $84,940,000 | 5,039 |
| Long-term assets (5+ years) | $10,761,000 | 4,878 |
| Average Assets, year-to-date | $63,054,800 | 6,181 |
| Average Assets, quarterly | $76,867,500 | 5,651 |
| Volatile liabilities | $17,587,000 | 4,237 |
| Insider loans | $850,000 | 4,401 |
| FHLB advances | $5,889,000 | 3,032 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,479,000 | 3,961 |
| Tier 1 (core) risk-based capital | $6,906,000 | 6,042 |
| Tier 2 risk-based capital | $705,000 | 4,695 |
| Total risk weighted assets | $65,003,000 | 4,815 |
| Total unused commitments | $11,479,000 | 3,965 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $66,716,000 | 6,123 |
| Cash and due from depository institutions | $1,253,000 | 7,566 |
| Interest-bearing balances | $85,000 | 5,597 |
| Securities | $7,948,000 | 7,018 |
| Federal funds sold & reverse repurchase agreements | $4,066,000 | 3,013 |
| Net loans & leases | $52,635,000 | 5,240 |
| Loan loss allowance | $580,000 | 5,641 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $268,000 | 7,983 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $546,000 | 7,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,716,000 | 6,123 |
| Total liabilities | $60,359,000 | 6,078 |
| Total deposits | $60,085,000 | 5,844 |
| Interest-bearing deposits | $50,264,000 | 5,906 |
| Deposits held in domestic offices | $60,085,000 | 5,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $274,000 | 6,640 |
| Total equity capital | $6,357,000 | 6,470 |
| Total bank equity capital | $6,357,000 | 6,470 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,843,000 | 1,025 |
| Surplus | $3,670,000 | 4,106 |
| Undivided profits | $-1,156,000 | 8,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $325,000 | 6,900 |
| Earning assets | $64,734,000 | 5,940 |
| Long-term assets (5+ years) | $10,188,000 | 5,004 |
| Average Assets, year-to-date | $57,063,750 | 6,537 |
| Average Assets, quarterly | $65,849,000 | 6,154 |
| Volatile liabilities | $11,875,000 | 5,242 |
| Insider loans | $850,000 | 4,387 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,964,000 | 3,714 |
| Tier 1 (core) risk-based capital | $6,357,000 | 6,329 |
| Tier 2 risk-based capital | $580,000 | 5,288 |
| Total risk weighted assets | $52,683,000 | 5,414 |
| Total unused commitments | $12,964,000 | 3,718 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $64,982,000 | 6,211 |
| Cash and due from depository institutions | $1,158,000 | 7,600 |
| Interest-bearing balances | $84,000 | 5,674 |
| Securities | $5,999,000 | 7,496 |
| Federal funds sold & reverse repurchase agreements | $18,705,000 | 826 |
| Net loans & leases | $38,435,000 | 6,163 |
| Loan loss allowance | $490,000 | 6,106 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $284,000 | 7,942 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $401,000 | 8,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,982,000 | 6,211 |
| Total liabilities | $58,995,000 | 6,144 |
| Total deposits | $58,861,000 | 5,923 |
| Interest-bearing deposits | $50,786,000 | 5,869 |
| Deposits held in domestic offices | $58,861,000 | 5,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $134,000 | 8,081 |
| Total equity capital | $5,987,000 | 6,691 |
| Total bank equity capital | $5,987,000 | 6,691 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,750,000 | 1,033 |
| Surplus | $3,638,000 | 4,082 |
| Undivided profits | $-1,401,000 | 9,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $178,000 | 8,196 |
| Earning assets | $63,223,000 | 6,003 |
| Long-term assets (5+ years) | $9,714,000 | 4,943 |
| Average Assets, year-to-date | $53,846,330 | 6,727 |
| Average Assets, quarterly | $59,441,500 | 6,459 |
| Volatile liabilities | $10,017,000 | 5,705 |
| Insider loans | $825,000 | 4,420 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,961,000 | 4,007 |
| Tier 1 (core) risk-based capital | $5,987,000 | 6,475 |
| Tier 2 risk-based capital | $490,000 | 5,745 |
| Total risk weighted assets | $40,963,000 | 6,194 |
| Total unused commitments | $10,961,000 | 4,021 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $53,901,000 | 6,759 |
| Cash and due from depository institutions | $1,396,000 | 7,782 |
| Interest-bearing balances | $82,000 | 5,560 |
| Securities | $4,000,000 | 8,094 |
| Federal funds sold & reverse repurchase agreements | $12,053,000 | 1,392 |
| Net loans & leases | $35,793,000 | 6,314 |
| Loan loss allowance | $400,000 | 6,678 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $272,000 | 8,015 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $387,000 | 8,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,901,000 | 6,759 |
| Total liabilities | $47,964,000 | 6,754 |
| Total deposits | $47,820,000 | 6,563 |
| Interest-bearing deposits | $43,584,000 | 6,356 |
| Deposits held in domestic offices | $47,820,000 | 6,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $144,000 | 8,023 |
| Total equity capital | $5,937,000 | 6,625 |
| Total bank equity capital | $5,937,000 | 6,625 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,750,000 | 1,028 |
| Surplus | $3,638,000 | 4,035 |
| Undivided profits | $-1,451,000 | 9,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $243,000 | 7,625 |
| Earning assets | $51,928,000 | 6,578 |
| Long-term assets (5+ years) | $7,509,000 | 5,425 |
| Average Assets, year-to-date | $48,278,500 | 7,064 |
| Average Assets, quarterly | $48,278,500 | 7,064 |
| Volatile liabilities | $13,706,000 | 4,791 |
| Insider loans | $2,304,000 | 2,254 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,086,000 | 4,917 |
| Tier 1 (core) risk-based capital | $5,937,000 | 6,445 |
| Tier 2 risk-based capital | $400,000 | 6,319 |
| Total risk weighted assets | $36,300,000 | 6,479 |
| Total unused commitments | $7,086,000 | 4,930 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $42,656,000 | 7,428 |
| Cash and due from depository institutions | $1,038,000 | 8,194 |
| Interest-bearing balances | $33,000 | 6,066 |
| Securities | $4,996,000 | 7,838 |
| Federal funds sold & reverse repurchase agreements | $8,179,000 | 1,775 |
| Net loans & leases | $27,922,000 | 7,033 |
| Loan loss allowance | $310,000 | 7,347 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $287,000 | 7,978 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $234,000 | 8,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,656,000 | 7,428 |
| Total liabilities | $36,735,000 | 7,490 |
| Total deposits | $36,623,000 | 7,335 |
| Interest-bearing deposits | $32,271,000 | 7,234 |
| Deposits held in domestic offices | $36,623,000 | 7,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $112,000 | 8,455 |
| Total equity capital | $5,921,000 | 6,612 |
| Total bank equity capital | $5,921,000 | 6,612 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,750,000 | 1,017 |
| Surplus | $3,638,000 | 3,993 |
| Undivided profits | $-1,467,000 | 9,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $147,000 | 8,557 |
| Earning assets | $41,130,000 | 7,265 |
| Long-term assets (5+ years) | $7,645,000 | 5,333 |
| Average Assets, year-to-date | $34,286,800 | 7,868 |
| Average Assets, quarterly | $40,014,000 | 7,569 |
| Volatile liabilities | $11,294,000 | 5,363 |
| Insider loans | $1,404,000 | 3,222 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,815,000 | 5,625 |
| Tier 1 (core) risk-based capital | $5,921,000 | 6,410 |
| Tier 2 risk-based capital | $310,000 | 7,075 |
| Total risk weighted assets | $28,243,000 | 7,223 |
| Total unused commitments | $4,815,000 | 5,629 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $24,651,000 | 8,660 |
| Cash and due from depository institutions | $1,830,000 | 8,570 |
| Interest-bearing balances | $998,000 | 3,004 |
| Securities | $4,473,000 | 8,096 |
| Federal funds sold & reverse repurchase agreements | $10,037,000 | 1,456 |
| Net loans & leases | $7,865,000 | 9,128 |
| Loan loss allowance | $100,000 | 9,042 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $322,000 | 8,001 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $124,000 | 9,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,651,000 | 8,660 |
| Total liabilities | $19,719,000 | 8,786 |
| Total deposits | $19,591,000 | 8,711 |
| Interest-bearing deposits | $12,158,000 | 9,048 |
| Deposits held in domestic offices | $19,591,000 | 8,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $128,000 | 8,657 |
| Total equity capital | $4,932,000 | 7,151 |
| Total bank equity capital | $4,932,000 | 7,151 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,000,000 | 1,249 |
| Surplus | $2,888,000 | 4,506 |
| Undivided profits | $-956,000 | 9,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $30,000 | 9,451 |
| Earning assets | $23,373,000 | 8,577 |
| Long-term assets (5+ years) | $6,310,000 | 5,736 |
| Average Assets, year-to-date | $21,543,000 | 8,789 |
| Average Assets, quarterly | $24,454,500 | 8,644 |
| Volatile liabilities | $4,978,000 | 7,372 |
| Insider loans | $353,000 | 6,110 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $891,000 | 8,371 |
| Tier 1 (core) risk-based capital | $4,932,000 | 7,013 |
| Tier 2 risk-based capital | $100,000 | 8,972 |
| Total risk weighted assets | $10,666,000 | 9,031 |
| Total unused commitments | $891,000 | 8,382 |
| Derivatives | $0 | 450 |