Home > Merchants Bank > Assets and Liabilities
Merchants Bank, Assets and Liabilities
| 2019-03-31 | Rank | |
| # of Employees: | 52 | 2,440 |
| Assets and Liabilities | ||
| Total Assets: | $225,153,000 | 2,685 |
| Cash and due from depository institutions | $16,477,000 | 2,440 |
| Interest-bearing balances | $12,910,000 | 2,392 |
| Securities | $40,432,000 | 2,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $152,014,000 | 2,646 |
| Loan loss allowance | $1,688,000 | 2,788 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,918,000 | 1,481 |
| Other real estate owned | $880,000 | 2,440 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $7,432,000 | 2,246 |
| Life insurance assets | $5,800,000 | 1,550 |
| Total liabilities and capital | $225,153,000 | 2,685 |
| Total liabilities | $206,121,000 | 2,618 |
| Total deposits | $205,275,000 | 2,550 |
| Interest-bearing deposits | $162,647,000 | 2,509 |
| Deposits held in domestic offices | $205,275,000 | 2,550 |
| % insured | 81.20% | 2,723 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $846,000 | 3,060 |
| Total equity capital | $19,032,000 | 3,278 |
| Total bank equity capital | $19,032,000 | 3,278 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $600,000 | 4,570 |
| Undivided profits | $18,032,000 | 2,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,196,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $885,000 | 2,981 |
| Earning assets | $205,356,000 | 2,727 |
| Long-term assets (5+ years) | $44,221,000 | 3,003 |
| Average Assets, year-to-date | $222,282,000 | 2,707 |
| Average Assets, quarterly | $222,282,000 | 2,707 |
| Volatile liabilities | $10,473,000 | 3,018 |
| Insider loans | $1,909,000 | 2,200 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $11,602,000 | 3,439 |
| Tier 1 (core) risk-based capital | $19,666,000 | 3,182 |
| Tier 2 risk-based capital | $1,688,000 | 2,609 |
| Total risk weighted assets | $166,467,000 | 2,566 |
| Total unused commitments | $11,602,000 | 3,439 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 57 | 2,293 |
| Assets and Liabilities | ||
| Total Assets: | $219,411,000 | 2,740 |
| Cash and due from depository institutions | $10,405,000 | 2,293 |
| Interest-bearing balances | $6,114,000 | 3,282 |
| Securities | $41,321,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 2,210 |
| Net loans & leases | $151,372,000 | 2,673 |
| Loan loss allowance | $1,508,000 | 2,974 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,986,000 | 1,421 |
| Other real estate owned | $980,000 | 2,293 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $7,335,000 | 2,292 |
| Life insurance assets | $5,777,000 | 1,548 |
| Total liabilities and capital | $219,411,000 | 2,740 |
| Total liabilities | $193,616,000 | 2,735 |
| Total deposits | $192,625,000 | 2,658 |
| Interest-bearing deposits | $158,873,000 | 2,535 |
| Deposits held in domestic offices | $192,625,000 | 2,658 |
| % insured | 83.69% | 2,215 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $991,000 | 2,830 |
| Total equity capital | $25,795,000 | 2,655 |
| Total bank equity capital | $25,795,000 | 2,652 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $600,000 | 4,607 |
| Undivided profits | $24,795,000 | 1,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,608,000 | 1,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $872,000 | 3,033 |
| Earning assets | $198,819,000 | 2,785 |
| Long-term assets (5+ years) | $45,713,000 | 2,983 |
| Average Assets, year-to-date | $218,600,400 | 2,703 |
| Average Assets, quarterly | $220,465,000 | 2,718 |
| Volatile liabilities | $11,753,000 | 2,913 |
| Insider loans | $1,672,000 | 2,381 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $12,247,000 | 3,357 |
| Tier 1 (core) risk-based capital | $26,820,000 | 2,582 |
| Tier 2 risk-based capital | $1,508,000 | 2,802 |
| Total risk weighted assets | $166,409,000 | 2,569 |
| Total unused commitments | $12,247,000 | 3,357 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 60 | 2,231 |
| Assets and Liabilities | ||
| Total Assets: | $221,519,000 | 2,708 |
| Cash and due from depository institutions | $12,935,000 | 2,231 |
| Interest-bearing balances | $9,785,000 | 2,477 |
| Securities | $42,484,000 | 2,469 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 2,126 |
| Net loans & leases | $150,591,000 | 2,672 |
| Loan loss allowance | $1,541,000 | 2,964 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,574,000 | 1,487 |
| Other real estate owned | $315,000 | 2,231 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $7,599,000 | 2,252 |
| Life insurance assets | $5,817,000 | 1,542 |
| Total liabilities and capital | $221,519,000 | 2,708 |
| Total liabilities | $196,417,000 | 2,703 |
| Total deposits | $195,519,000 | 2,611 |
| Interest-bearing deposits | $159,564,000 | 2,521 |
| Deposits held in domestic offices | $195,519,000 | 2,611 |
| % insured | 82.50% | 2,535 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $898,000 | 3,079 |
| Total equity capital | $25,102,000 | 2,663 |
| Total bank equity capital | $25,102,000 | 2,661 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $600,000 | 4,665 |
| Undivided profits | $24,102,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,464,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $957,000 | 2,934 |
| Earning assets | $202,881,000 | 2,732 |
| Long-term assets (5+ years) | $46,867,000 | 2,985 |
| Average Assets, year-to-date | $218,397,750 | 2,722 |
| Average Assets, quarterly | $219,700,500 | 2,720 |
| Volatile liabilities | $11,349,000 | 3,006 |
| Insider loans | $1,664,000 | 2,395 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,051,000 | 3,385 |
| Tier 1 (core) risk-based capital | $26,522,000 | 2,608 |
| Tier 2 risk-based capital | $1,541,000 | 2,774 |
| Total risk weighted assets | $164,689,000 | 2,597 |
| Total unused commitments | $12,051,000 | 3,385 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 63 | 2,158 |
| Assets and Liabilities | ||
| Total Assets: | $217,882,000 | 2,755 |
| Cash and due from depository institutions | $11,783,000 | 2,158 |
| Interest-bearing balances | $8,427,000 | 2,761 |
| Securities | $44,521,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $71,000 | 2,134 |
| Net loans & leases | $146,350,000 | 2,715 |
| Loan loss allowance | $1,626,000 | 2,908 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,028,000 | 1,575 |
| Other real estate owned | $727,000 | 2,158 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $7,402,000 | 2,276 |
| Life insurance assets | $5,777,000 | 1,551 |
| Total liabilities and capital | $217,882,000 | 2,755 |
| Total liabilities | $193,079,000 | 2,744 |
| Total deposits | $192,444,000 | 2,654 |
| Interest-bearing deposits | $158,438,000 | 2,544 |
| Deposits held in domestic offices | $192,444,000 | 2,654 |
| % insured | 83.66% | 2,404 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $635,000 | 3,350 |
| Total equity capital | $24,803,000 | 2,696 |
| Total bank equity capital | $24,803,000 | 2,694 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $600,000 | 4,719 |
| Undivided profits | $23,803,000 | 1,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,556,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $888,000 | 2,926 |
| Earning assets | $199,369,000 | 2,774 |
| Long-term assets (5+ years) | $50,502,000 | 2,905 |
| Average Assets, year-to-date | $217,357,330 | 2,749 |
| Average Assets, quarterly | $217,610,500 | 2,753 |
| Volatile liabilities | $11,358,000 | 2,939 |
| Insider loans | $1,469,000 | 2,568 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $11,420,000 | 3,519 |
| Tier 1 (core) risk-based capital | $26,074,000 | 2,631 |
| Tier 2 risk-based capital | $1,626,000 | 2,707 |
| Total risk weighted assets | $161,142,000 | 2,627 |
| Total unused commitments | $11,420,000 | 3,519 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 60 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $217,339,000 | 2,785 |
| Cash and due from depository institutions | $12,707,000 | 2,240 |
| Interest-bearing balances | $8,788,000 | 2,998 |
| Securities | $46,366,000 | 2,390 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 2,257 |
| Net loans & leases | $143,434,000 | 2,747 |
| Loan loss allowance | $1,510,000 | 3,045 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,807,000 | 1,614 |
| Other real estate owned | $694,000 | 2,240 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $7,251,000 | 2,298 |
| Life insurance assets | $5,738,000 | 1,550 |
| Total liabilities and capital | $217,339,000 | 2,785 |
| Total liabilities | $193,270,000 | 2,771 |
| Total deposits | $192,930,000 | 2,680 |
| Interest-bearing deposits | $157,516,000 | 2,582 |
| Deposits held in domestic offices | $192,930,000 | 2,680 |
| % insured | 84.09% | 2,373 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $340,000 | 4,068 |
| Total equity capital | $24,069,000 | 2,771 |
| Total bank equity capital | $24,069,000 | 2,769 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $600,000 | 4,774 |
| Undivided profits | $23,069,000 | 1,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,941,000 | 1,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $817,000 | 3,009 |
| Earning assets | $198,668,000 | 2,809 |
| Long-term assets (5+ years) | $51,316,000 | 2,924 |
| Average Assets, year-to-date | $217,095,000 | 2,781 |
| Average Assets, quarterly | $217,095,000 | 2,781 |
| Volatile liabilities | $10,151,000 | 3,019 |
| Insider loans | $1,626,000 | 2,453 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $11,133,000 | 3,592 |
| Tier 1 (core) risk-based capital | $25,287,000 | 2,693 |
| Tier 2 risk-based capital | $1,510,000 | 2,842 |
| Total risk weighted assets | $158,390,000 | 2,664 |
| Total unused commitments | $11,133,000 | 3,592 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 59 | 2,288 |
| Assets and Liabilities | ||
| Total Assets: | $216,851,000 | 2,805 |
| Cash and due from depository institutions | $10,405,000 | 2,288 |
| Interest-bearing balances | $5,527,000 | 3,526 |
| Securities | $48,801,000 | 2,332 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,262 |
| Net loans & leases | $143,005,000 | 2,783 |
| Loan loss allowance | $1,525,000 | 3,050 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,687,000 | 1,661 |
| Other real estate owned | $670,000 | 2,288 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $7,274,000 | 2,307 |
| Life insurance assets | $5,698,000 | 1,567 |
| Total liabilities and capital | $216,851,000 | 2,805 |
| Total liabilities | $192,276,000 | 2,784 |
| Total deposits | $189,092,000 | 2,737 |
| Interest-bearing deposits | $155,421,000 | 2,622 |
| Deposits held in domestic offices | $189,092,000 | 2,737 |
| % insured | 84.50% | 2,262 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,150,000 | 2,742 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,034,000 | 2,780 |
| Total equity capital | $24,575,000 | 2,761 |
| Total bank equity capital | $24,575,000 | 2,759 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $600,000 | 4,828 |
| Undivided profits | $23,575,000 | 1,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,133,000 | 1,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $868,000 | 3,041 |
| Earning assets | $197,342,000 | 2,833 |
| Long-term assets (5+ years) | $51,973,000 | 2,953 |
| Average Assets, year-to-date | $213,261,000 | 2,785 |
| Average Assets, quarterly | $216,117,000 | 2,796 |
| Volatile liabilities | $9,845,000 | 3,158 |
| Insider loans | $1,408,000 | 2,666 |
| FHLB advances | $2,150,000 | 2,660 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $11,477,000 | 3,512 |
| Tier 1 (core) risk-based capital | $25,202,000 | 2,699 |
| Tier 2 risk-based capital | $1,525,000 | 2,842 |
| Total risk weighted assets | $158,697,000 | 2,673 |
| Total unused commitments | $11,477,000 | 3,512 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 61 | 2,249 |
| Assets and Liabilities | ||
| Total Assets: | $215,383,000 | 2,820 |
| Cash and due from depository institutions | $15,026,000 | 2,249 |
| Interest-bearing balances | $10,971,000 | 2,428 |
| Securities | $47,213,000 | 2,432 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 2,254 |
| Net loans & leases | $138,569,000 | 2,845 |
| Loan loss allowance | $1,570,000 | 3,050 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,696,000 | 1,658 |
| Other real estate owned | $422,000 | 2,249 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $7,426,000 | 2,297 |
| Life insurance assets | $5,668,000 | 1,575 |
| Total liabilities and capital | $215,383,000 | 2,820 |
| Total liabilities | $190,782,000 | 2,812 |
| Total deposits | $189,875,000 | 2,718 |
| Interest-bearing deposits | $155,240,000 | 2,626 |
| Deposits held in domestic offices | $189,875,000 | 2,718 |
| % insured | 83.76% | 2,566 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $907,000 | 3,127 |
| Total equity capital | $24,601,000 | 2,798 |
| Total bank equity capital | $24,601,000 | 2,797 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $600,000 | 4,882 |
| Undivided profits | $23,601,000 | 1,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,185,000 | 1,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $915,000 | 2,941 |
| Earning assets | $196,784,000 | 2,844 |
| Long-term assets (5+ years) | $49,539,000 | 3,052 |
| Average Assets, year-to-date | $212,363,500 | 2,818 |
| Average Assets, quarterly | $214,114,500 | 2,822 |
| Volatile liabilities | $9,317,000 | 3,287 |
| Insider loans | $1,121,000 | 2,966 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $10,658,000 | 3,609 |
| Tier 1 (core) risk-based capital | $24,831,000 | 2,735 |
| Tier 2 risk-based capital | $1,570,000 | 2,822 |
| Total risk weighted assets | $154,176,000 | 2,730 |
| Total unused commitments | $10,658,000 | 3,609 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 60 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $212,846,000 | 2,843 |
| Cash and due from depository institutions | $11,743,000 | 2,310 |
| Interest-bearing balances | $6,855,000 | 3,208 |
| Securities | $52,922,000 | 2,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $134,090,000 | 2,903 |
| Loan loss allowance | $1,580,000 | 3,046 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,619,000 | 1,673 |
| Other real estate owned | $323,000 | 2,310 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $7,149,000 | 2,337 |
| Life insurance assets | $5,638,000 | 1,574 |
| Total liabilities and capital | $212,846,000 | 2,843 |
| Total liabilities | $188,495,000 | 2,844 |
| Total deposits | $187,202,000 | 2,760 |
| Interest-bearing deposits | $154,179,000 | 2,643 |
| Deposits held in domestic offices | $187,202,000 | 2,760 |
| % insured | 84.33% | 2,532 |
| Federal funds purchased & repurchase agreements | $706,000 | 1,499 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $587,000 | 3,581 |
| Total equity capital | $24,351,000 | 2,807 |
| Total bank equity capital | $24,351,000 | 2,806 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $600,000 | 4,925 |
| Undivided profits | $23,351,000 | 1,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,185,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $881,000 | 2,843 |
| Earning assets | $193,867,000 | 2,892 |
| Long-term assets (5+ years) | $52,782,000 | 2,993 |
| Average Assets, year-to-date | $211,357,000 | 2,847 |
| Average Assets, quarterly | $212,619,500 | 2,838 |
| Volatile liabilities | $9,498,000 | 3,124 |
| Insider loans | $1,169,000 | 2,950 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $11,397,000 | 3,572 |
| Tier 1 (core) risk-based capital | $24,498,000 | 2,743 |
| Tier 2 risk-based capital | $1,580,000 | 2,814 |
| Total risk weighted assets | $150,788,000 | 2,779 |
| Total unused commitments | $11,397,000 | 3,572 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 61 | 2,283 |
| Assets and Liabilities | ||
| Total Assets: | $212,393,000 | 2,880 |
| Cash and due from depository institutions | $13,281,000 | 2,283 |
| Interest-bearing balances | $8,550,000 | 3,113 |
| Securities | $51,667,000 | 2,331 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 2,373 |
| Net loans & leases | $133,398,000 | 2,888 |
| Loan loss allowance | $1,490,000 | 3,160 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,517,000 | 1,707 |
| Other real estate owned | $324,000 | 2,283 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $7,143,000 | 2,345 |
| Life insurance assets | $5,607,000 | 1,576 |
| Total liabilities and capital | $212,393,000 | 2,880 |
| Total liabilities | $189,175,000 | 2,870 |
| Total deposits | $188,772,000 | 2,778 |
| Interest-bearing deposits | $155,117,000 | 2,674 |
| Deposits held in domestic offices | $188,772,000 | 2,778 |
| % insured | 84.76% | 2,472 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $403,000 | 4,004 |
| Total equity capital | $23,218,000 | 2,898 |
| Total bank equity capital | $23,218,000 | 2,897 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $600,000 | 4,978 |
| Undivided profits | $22,218,000 | 1,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,821,000 | 1,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $777,000 | 3,065 |
| Earning assets | $193,678,000 | 2,911 |
| Long-term assets (5+ years) | $53,127,000 | 3,014 |
| Average Assets, year-to-date | $210,612,500 | 2,883 |
| Average Assets, quarterly | $210,612,500 | 2,883 |
| Volatile liabilities | $9,187,000 | 3,137 |
| Insider loans | $172,000 | 4,668 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,154,000 | 3,650 |
| Tier 1 (core) risk-based capital | $23,951,000 | 2,793 |
| Tier 2 risk-based capital | $1,490,000 | 2,919 |
| Total risk weighted assets | $149,091,000 | 2,795 |
| Total unused commitments | $11,154,000 | 3,650 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 62 | 2,270 |
| Assets and Liabilities | ||
| Total Assets: | $208,832,000 | 2,915 |
| Cash and due from depository institutions | $10,939,000 | 2,270 |
| Interest-bearing balances | $5,774,000 | 3,557 |
| Securities | $53,350,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $128,000 | 2,217 |
| Net loans & leases | $130,716,000 | 2,941 |
| Loan loss allowance | $1,486,000 | 3,160 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,283,000 | 1,768 |
| Other real estate owned | $362,000 | 2,270 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $7,054,000 | 2,402 |
| Life insurance assets | $5,577,000 | 1,573 |
| Total liabilities and capital | $208,832,000 | 2,915 |
| Total liabilities | $185,521,000 | 2,905 |
| Total deposits | $184,423,000 | 2,819 |
| Interest-bearing deposits | $154,921,000 | 2,674 |
| Deposits held in domestic offices | $184,423,000 | 2,819 |
| % insured | 85.02% | 2,411 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,098,000 | 2,739 |
| Total equity capital | $23,311,000 | 2,869 |
| Total bank equity capital | $23,311,000 | 2,868 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $600,000 | 5,029 |
| Undivided profits | $22,311,000 | 1,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,041,000 | 1,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $755,000 | 3,268 |
| Earning assets | $189,968,000 | 2,945 |
| Long-term assets (5+ years) | $55,662,000 | 2,928 |
| Average Assets, year-to-date | $208,519,600 | 2,868 |
| Average Assets, quarterly | $208,344,000 | 2,903 |
| Volatile liabilities | $8,925,000 | 3,255 |
| Insider loans | $219,000 | 4,582 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $11,107,000 | 3,629 |
| Tier 1 (core) risk-based capital | $24,296,000 | 2,754 |
| Tier 2 risk-based capital | $1,486,000 | 2,925 |
| Total risk weighted assets | $148,012,000 | 2,820 |
| Total unused commitments | $11,107,000 | 3,629 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 61 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $207,856,000 | 2,912 |
| Cash and due from depository institutions | $9,906,000 | 2,309 |
| Interest-bearing balances | $6,267,000 | 3,518 |
| Securities | $57,272,000 | 2,148 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 2,450 |
| Net loans & leases | $127,157,000 | 2,996 |
| Loan loss allowance | $1,492,000 | 3,174 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,103,000 | 1,812 |
| Other real estate owned | $362,000 | 2,309 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $7,030,000 | 2,363 |
| Life insurance assets | $5,542,000 | 1,569 |
| Total liabilities and capital | $207,856,000 | 2,912 |
| Total liabilities | $183,513,000 | 2,909 |
| Total deposits | $182,476,000 | 2,823 |
| Interest-bearing deposits | $155,117,000 | 2,646 |
| Deposits held in domestic offices | $182,476,000 | 2,823 |
| % insured | 86.30% | 2,238 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,037,000 | 3,001 |
| Total equity capital | $24,343,000 | 2,842 |
| Total bank equity capital | $24,343,000 | 2,842 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $600,000 | 5,088 |
| Undivided profits | $23,343,000 | 1,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,794,000 | 1,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $838,000 | 3,041 |
| Earning assets | $190,722,000 | 2,926 |
| Long-term assets (5+ years) | $55,907,000 | 2,926 |
| Average Assets, year-to-date | $208,441,500 | 2,885 |
| Average Assets, quarterly | $209,451,500 | 2,886 |
| Volatile liabilities | $8,687,000 | 3,262 |
| Insider loans | $363,000 | 4,275 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,866,000 | 3,788 |
| Tier 1 (core) risk-based capital | $23,959,000 | 2,787 |
| Tier 2 risk-based capital | $1,492,000 | 2,922 |
| Total risk weighted assets | $148,474,000 | 2,799 |
| Total unused commitments | $9,866,000 | 3,788 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 58 | 2,403 |
| Assets and Liabilities | ||
| Total Assets: | $211,047,000 | 2,889 |
| Cash and due from depository institutions | $10,090,000 | 2,403 |
| Interest-bearing balances | $5,263,000 | 3,767 |
| Securities | $63,830,000 | 2,019 |
| Federal funds sold & reverse repurchase agreements | $154,000 | 2,225 |
| Net loans & leases | $123,320,000 | 3,036 |
| Loan loss allowance | $1,496,000 | 3,188 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,180,000 | 1,793 |
| Other real estate owned | $577,000 | 2,403 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,896,000 | 2,377 |
| Life insurance assets | $5,508,000 | 1,577 |
| Total liabilities and capital | $211,047,000 | 2,889 |
| Total liabilities | $186,547,000 | 2,877 |
| Total deposits | $185,742,000 | 2,779 |
| Interest-bearing deposits | $153,608,000 | 2,688 |
| Deposits held in domestic offices | $185,742,000 | 2,779 |
| % insured | 83.75% | 2,948 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $805,000 | 3,298 |
| Total equity capital | $24,500,000 | 2,830 |
| Total bank equity capital | $24,500,000 | 2,830 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $600,000 | 5,152 |
| Undivided profits | $23,500,000 | 1,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,890,000 | 1,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $819,000 | 3,012 |
| Earning assets | $192,567,000 | 2,916 |
| Long-term assets (5+ years) | $58,894,000 | 2,861 |
| Average Assets, year-to-date | $208,636,670 | 2,902 |
| Average Assets, quarterly | $210,451,500 | 2,886 |
| Volatile liabilities | $8,687,000 | 3,237 |
| Insider loans | $367,000 | 4,319 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $12,749,000 | 3,462 |
| Tier 1 (core) risk-based capital | $23,721,000 | 2,796 |
| Tier 2 risk-based capital | $1,496,000 | 2,917 |
| Total risk weighted assets | $147,149,000 | 2,819 |
| Total unused commitments | $12,749,000 | 3,462 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 60 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $209,856,000 | 2,900 |
| Cash and due from depository institutions | $11,194,000 | 2,334 |
| Interest-bearing balances | $7,085,000 | 3,451 |
| Securities | $63,176,000 | 2,066 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 2,097 |
| Net loans & leases | $120,826,000 | 3,057 |
| Loan loss allowance | $1,491,000 | 3,209 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,253,000 | 1,789 |
| Other real estate owned | $1,228,000 | 2,334 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,774,000 | 2,381 |
| Life insurance assets | $5,473,000 | 1,572 |
| Total liabilities and capital | $209,856,000 | 2,900 |
| Total liabilities | $186,974,000 | 2,879 |
| Total deposits | $186,502,000 | 2,790 |
| Interest-bearing deposits | $155,787,000 | 2,665 |
| Deposits held in domestic offices | $186,502,000 | 2,790 |
| % insured | 83.62% | 3,024 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $472,000 | 3,973 |
| Total equity capital | $22,882,000 | 2,957 |
| Total bank equity capital | $22,882,000 | 2,956 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $600,000 | 5,207 |
| Undivided profits | $21,882,000 | 1,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,090,000 | 1,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $798,000 | 3,020 |
| Earning assets | $191,492,000 | 2,930 |
| Long-term assets (5+ years) | $59,244,000 | 2,858 |
| Average Assets, year-to-date | $207,431,500 | 2,917 |
| Average Assets, quarterly | $207,431,500 | 2,917 |
| Volatile liabilities | $8,443,000 | 3,257 |
| Insider loans | $421,000 | 4,230 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,320,000 | 3,432 |
| Tier 1 (core) risk-based capital | $22,741,000 | 2,877 |
| Tier 2 risk-based capital | $1,491,000 | 2,925 |
| Total risk weighted assets | $145,037,000 | 2,808 |
| Total unused commitments | $13,320,000 | 3,432 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 60 | 2,358 |
| Assets and Liabilities | ||
| Total Assets: | $205,007,000 | 2,955 |
| Cash and due from depository institutions | $11,695,000 | 2,358 |
| Interest-bearing balances | $6,178,000 | 3,536 |
| Securities | $60,107,000 | 2,158 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 2,423 |
| Net loans & leases | $118,943,000 | 3,103 |
| Loan loss allowance | $1,475,000 | 3,224 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,291,000 | 1,786 |
| Other real estate owned | $1,384,000 | 2,358 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $6,574,000 | 2,454 |
| Life insurance assets | $5,238,000 | 1,617 |
| Total liabilities and capital | $205,007,000 | 2,955 |
| Total liabilities | $182,624,000 | 2,932 |
| Total deposits | $181,535,000 | 2,839 |
| Interest-bearing deposits | $153,704,000 | 2,670 |
| Deposits held in domestic offices | $181,535,000 | 2,839 |
| % insured | 85.06% | 2,735 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,089,000 | 2,793 |
| Total equity capital | $22,383,000 | 2,997 |
| Total bank equity capital | $22,383,000 | 2,995 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $600,000 | 5,257 |
| Undivided profits | $21,383,000 | 1,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,382,000 | 1,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $751,000 | 3,261 |
| Earning assets | $185,241,000 | 2,998 |
| Long-term assets (5+ years) | $56,179,000 | 2,956 |
| Average Assets, year-to-date | $203,322,000 | 2,912 |
| Average Assets, quarterly | $204,187,500 | 2,932 |
| Volatile liabilities | $7,631,000 | 3,444 |
| Insider loans | $471,000 | 4,178 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $240,000 | 1,552 |
| Unused loan commitments | $14,190,000 | 3,258 |
| Tier 1 (core) risk-based capital | $22,631,000 | 2,893 |
| Tier 2 risk-based capital | $1,475,000 | 2,948 |
| Total risk weighted assets | $143,447,000 | 2,850 |
| Total unused commitments | $14,190,000 | 3,258 |
| Derivatives | $240,000 | 1,354 |
| 2015-09-30 | Rank | |
| # of Employees: | 58 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $203,368,000 | 2,961 |
| Cash and due from depository institutions | $11,828,000 | 2,430 |
| Interest-bearing balances | $6,848,000 | 3,296 |
| Securities | $62,503,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 2,055 |
| Net loans & leases | $114,265,000 | 3,178 |
| Loan loss allowance | $1,370,000 | 3,428 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,355,000 | 1,781 |
| Other real estate owned | $1,512,000 | 2,430 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,575,000 | 2,458 |
| Life insurance assets | $5,208,000 | 1,602 |
| Total liabilities and capital | $203,368,000 | 2,961 |
| Total liabilities | $181,200,000 | 2,934 |
| Total deposits | $180,100,000 | 2,834 |
| Interest-bearing deposits | $154,724,000 | 2,666 |
| Deposits held in domestic offices | $180,100,000 | 2,834 |
| % insured | 85.45% | 2,766 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,100,000 | 2,958 |
| Total equity capital | $22,168,000 | 3,029 |
| Total bank equity capital | $22,168,000 | 3,028 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $600,000 | 5,333 |
| Undivided profits | $21,168,000 | 1,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,086,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $800,000 | 3,206 |
| Earning assets | $183,946,000 | 3,012 |
| Long-term assets (5+ years) | $55,240,000 | 3,025 |
| Average Assets, year-to-date | $202,900,750 | 2,941 |
| Average Assets, quarterly | $201,472,500 | 2,969 |
| Volatile liabilities | $7,396,000 | 3,534 |
| Insider loans | $432,000 | 4,310 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $10,530,000 | 3,749 |
| Tier 1 (core) risk-based capital | $21,991,000 | 2,967 |
| Tier 2 risk-based capital | $1,370,000 | 3,109 |
| Total risk weighted assets | $137,802,000 | 2,941 |
| Total unused commitments | $10,530,000 | 3,749 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 58 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $199,577,000 | 3,013 |
| Cash and due from depository institutions | $11,606,000 | 2,449 |
| Interest-bearing balances | $6,345,000 | 3,411 |
| Securities | $61,810,000 | 2,173 |
| Federal funds sold & reverse repurchase agreements | $127,000 | 2,314 |
| Net loans & leases | $111,801,000 | 3,222 |
| Loan loss allowance | $1,705,000 | 3,027 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,403,000 | 1,771 |
| Other real estate owned | $960,000 | 2,449 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,870,000 | 2,384 |
| Life insurance assets | $5,177,000 | 1,602 |
| Total liabilities and capital | $199,577,000 | 3,013 |
| Total liabilities | $178,451,000 | 2,985 |
| Total deposits | $177,687,000 | 2,876 |
| Interest-bearing deposits | $153,029,000 | 2,702 |
| Deposits held in domestic offices | $177,687,000 | 2,876 |
| % insured | 86.57% | 2,612 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $764,000 | 3,405 |
| Total equity capital | $21,126,000 | 3,104 |
| Total bank equity capital | $21,126,000 | 3,103 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $600,000 | 5,398 |
| Undivided profits | $20,126,000 | 1,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,466,000 | 1,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $819,000 | 3,029 |
| Earning assets | $180,083,000 | 3,058 |
| Long-term assets (5+ years) | $54,186,000 | 3,084 |
| Average Assets, year-to-date | $202,745,000 | 2,965 |
| Average Assets, quarterly | $202,426,000 | 2,977 |
| Volatile liabilities | $7,382,000 | 3,556 |
| Insider loans | $551,000 | 4,101 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $114,000 | 1,864 |
| Unused loan commitments | $11,143,000 | 3,699 |
| Tier 1 (core) risk-based capital | $21,800,000 | 2,976 |
| Tier 2 risk-based capital | $1,626,000 | 2,791 |
| Total risk weighted assets | $130,021,000 | 3,067 |
| Total unused commitments | $11,143,000 | 3,699 |
| Derivatives | $114,000 | 1,408 |
| 2015-03-31 | Rank | |
| # of Employees: | 58 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $205,275,000 | 2,970 |
| Cash and due from depository institutions | $9,098,000 | 2,449 |
| Interest-bearing balances | $4,180,000 | 4,402 |
| Securities | $71,087,000 | 1,966 |
| Federal funds sold & reverse repurchase agreements | $81,000 | 2,650 |
| Net loans & leases | $111,002,000 | 3,218 |
| Loan loss allowance | $1,741,000 | 3,012 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,407,000 | 1,772 |
| Other real estate owned | $873,000 | 2,449 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $6,727,000 | 2,398 |
| Life insurance assets | $5,146,000 | 1,603 |
| Total liabilities and capital | $205,275,000 | 2,970 |
| Total liabilities | $183,761,000 | 2,941 |
| Total deposits | $183,173,000 | 2,850 |
| Interest-bearing deposits | $156,953,000 | 2,686 |
| Deposits held in domestic offices | $183,173,000 | 2,850 |
| % insured | 84.42% | 3,254 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $588,000 | 3,796 |
| Total equity capital | $21,514,000 | 3,102 |
| Total bank equity capital | $21,514,000 | 3,102 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $600,000 | 5,462 |
| Undivided profits | $20,514,000 | 1,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,360,000 | 1,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $743,000 | 3,177 |
| Earning assets | $186,350,000 | 3,004 |
| Long-term assets (5+ years) | $59,269,000 | 2,914 |
| Average Assets, year-to-date | $204,329,000 | 2,962 |
| Average Assets, quarterly | $204,329,000 | 2,962 |
| Volatile liabilities | $7,889,000 | 3,361 |
| Insider loans | $428,000 | 4,395 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $260,000 | 1,647 |
| Unused loan commitments | $11,282,000 | 3,706 |
| Tier 1 (core) risk-based capital | $21,575,000 | 2,998 |
| Tier 2 risk-based capital | $1,690,000 | 2,686 |
| Total risk weighted assets | $135,181,000 | 2,971 |
| Total unused commitments | $11,282,000 | 3,706 |
| Derivatives | $260,000 | 1,372 |
| 2014-12-31 | Rank | |
| # of Employees: | 56 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $203,383,000 | 3,004 |
| Cash and due from depository institutions | $9,232,000 | 2,553 |
| Interest-bearing balances | $4,325,000 | 4,101 |
| Securities | $71,251,000 | 1,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $109,009,000 | 3,291 |
| Loan loss allowance | $1,664,000 | 3,119 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,453,000 | 1,775 |
| Other real estate owned | $737,000 | 2,553 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,701,000 | 2,439 |
| Life insurance assets | $5,116,000 | 1,605 |
| Total liabilities and capital | $203,383,000 | 3,004 |
| Total liabilities | $181,911,000 | 2,971 |
| Total deposits | $179,104,000 | 2,901 |
| Interest-bearing deposits | $153,544,000 | 2,726 |
| Deposits held in domestic offices | $179,104,000 | 2,901 |
| % insured | 85.68% | 2,962 |
| Federal funds purchased & repurchase agreements | $1,606,000 | 1,619 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,201,000 | 2,736 |
| Total equity capital | $21,472,000 | 3,098 |
| Total bank equity capital | $21,472,000 | 3,098 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $600,000 | 5,547 |
| Undivided profits | $20,472,000 | 1,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,913,000 | 1,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $818,000 | 3,076 |
| Earning assets | $184,585,000 | 3,023 |
| Long-term assets (5+ years) | $60,038,000 | 2,925 |
| Average Assets, year-to-date | $204,421,600 | 2,941 |
| Average Assets, quarterly | $202,662,000 | 2,994 |
| Volatile liabilities | $9,991,000 | 3,106 |
| Insider loans | $498,000 | 4,311 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,413,000 | 3,630 |
| Tier 1 (core) risk-based capital | $21,854,000 | 2,971 |
| Tier 2 risk-based capital | $1,559,000 | 2,870 |
| Total risk weighted assets | $127,412,000 | 3,093 |
| Total unused commitments | $11,413,000 | 3,630 |
| Derivatives | $212,000 | 1,332 |
| 2014-09-30 | Rank | |
| # of Employees: | 55 | 2,619 |
| Assets and Liabilities | ||
| Total Assets: | $201,941,000 | 3,017 |
| Cash and due from depository institutions | $10,964,000 | 2,619 |
| Interest-bearing balances | $5,876,000 | 3,576 |
| Securities | $68,412,000 | 2,072 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 2,629 |
| Net loans & leases | $107,512,000 | 3,326 |
| Loan loss allowance | $1,620,000 | 3,246 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,540,000 | 1,759 |
| Other real estate owned | $1,607,000 | 2,619 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,874,000 | 2,425 |
| Life insurance assets | $5,079,000 | 1,601 |
| Total liabilities and capital | $201,941,000 | 3,017 |
| Total liabilities | $180,829,000 | 2,992 |
| Total deposits | $179,748,000 | 2,890 |
| Interest-bearing deposits | $155,348,000 | 2,710 |
| Deposits held in domestic offices | $179,748,000 | 2,890 |
| % insured | 85.64% | 3,176 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,081,000 | 2,995 |
| Total equity capital | $21,112,000 | 3,127 |
| Total bank equity capital | $21,112,000 | 3,127 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $600,000 | 5,617 |
| Undivided profits | $20,112,000 | 1,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,684,000 | 1,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $910,000 | 2,921 |
| Earning assets | $181,832,000 | 3,059 |
| Long-term assets (5+ years) | $55,435,000 | 3,113 |
| Average Assets, year-to-date | $204,681,250 | 2,961 |
| Average Assets, quarterly | $203,699,500 | 2,994 |
| Volatile liabilities | $8,394,000 | 3,443 |
| Insider loans | $566,000 | 4,225 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $9,787,000 | 3,911 |
| Tier 1 (core) risk-based capital | $21,643,000 | 2,988 |
| Tier 2 risk-based capital | $1,527,000 | 2,933 |
| Total risk weighted assets | $126,518,000 | 3,112 |
| Total unused commitments | $9,787,000 | 3,911 |
| Derivatives | $238,000 | 1,307 |
| 2014-06-30 | Rank | |
| # of Employees: | 57 | 2,542 |
| Assets and Liabilities | ||
| Total Assets: | $205,458,000 | 2,993 |
| Cash and due from depository institutions | $11,627,000 | 2,542 |
| Interest-bearing balances | $6,502,000 | 3,408 |
| Securities | $71,017,000 | 2,022 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 2,650 |
| Net loans & leases | $108,460,000 | 3,275 |
| Loan loss allowance | $1,751,000 | 3,098 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,598,000 | 1,743 |
| Other real estate owned | $593,000 | 2,542 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $7,081,000 | 2,355 |
| Life insurance assets | $5,043,000 | 1,588 |
| Total liabilities and capital | $205,458,000 | 2,993 |
| Total liabilities | $184,874,000 | 2,959 |
| Total deposits | $183,935,000 | 2,843 |
| Interest-bearing deposits | $158,134,000 | 2,692 |
| Deposits held in domestic offices | $183,935,000 | 2,842 |
| % insured | 84.44% | 3,621 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $939,000 | 3,157 |
| Total equity capital | $20,584,000 | 3,173 |
| Total bank equity capital | $20,584,000 | 3,173 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $600,000 | 5,672 |
| Undivided profits | $19,584,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,001,000 | 1,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,000,000 | 2,582 |
| Earning assets | $186,061,000 | 3,019 |
| Long-term assets (5+ years) | $56,848,000 | 3,088 |
| Average Assets, year-to-date | $205,594,670 | 2,968 |
| Average Assets, quarterly | $205,971,000 | 2,979 |
| Volatile liabilities | $8,243,000 | 3,464 |
| Insider loans | $634,000 | 4,117 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,270,000 | 4,009 |
| Tier 1 (core) risk-based capital | $21,154,000 | 3,019 |
| Tier 2 risk-based capital | $1,526,000 | 2,946 |
| Total risk weighted assets | $126,717,000 | 3,085 |
| Total unused commitments | $9,270,000 | 4,010 |
| Derivatives | $168,000 | 1,365 |
| 2014-03-31 | Rank | |
| # of Employees: | 61 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $206,484,000 | 2,998 |
| Cash and due from depository institutions | $15,192,000 | 2,415 |
| Interest-bearing balances | $10,840,000 | 2,893 |
| Securities | $67,725,000 | 2,117 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 3,011 |
| Net loans & leases | $108,650,000 | 3,255 |
| Loan loss allowance | $1,570,000 | 3,374 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,666,000 | 1,744 |
| Other real estate owned | $1,246,000 | 2,415 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,975,000 | 2,392 |
| Life insurance assets | $5,007,000 | 1,581 |
| Total liabilities and capital | $206,484,000 | 2,998 |
| Total liabilities | $186,841,000 | 2,954 |
| Total deposits | $186,095,000 | 2,847 |
| Interest-bearing deposits | $160,470,000 | 2,702 |
| Deposits held in domestic offices | $186,095,000 | 2,847 |
| % insured | 84.02% | 3,796 |
| 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 | $746,000 | 3,457 |
| Total equity capital | $19,643,000 | 3,237 |
| Total bank equity capital | $19,643,000 | 3,236 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $600,000 | 5,733 |
| Undivided profits | $18,643,000 | 1,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,063,000 | 1,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $887,000 | 2,814 |
| Earning assets | $187,245,000 | 3,021 |
| Long-term assets (5+ years) | $50,498,000 | 3,286 |
| Average Assets, year-to-date | $205,663,000 | 2,988 |
| Average Assets, quarterly | $205,663,000 | 2,988 |
| Volatile liabilities | $9,417,000 | 3,140 |
| Insider loans | $697,000 | 4,023 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $174,000 | 1,541 |
| Unused loan commitments | $8,763,000 | 4,158 |
| Tier 1 (core) risk-based capital | $20,774,000 | 3,062 |
| Tier 2 risk-based capital | $1,560,000 | 2,910 |
| Total risk weighted assets | $124,796,000 | 3,125 |
| Total unused commitments | $8,763,000 | 4,158 |
| Derivatives | $174,000 | 1,345 |
| 2013-12-31 | Rank | |
| # of Employees: | 62 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $204,842,000 | 2,999 |
| Cash and due from depository institutions | $13,263,000 | 2,395 |
| Interest-bearing balances | $8,172,000 | 3,132 |
| Securities | $65,138,000 | 2,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $111,562,000 | 3,230 |
| Loan loss allowance | $1,406,000 | 3,622 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,749,000 | 1,719 |
| Other real estate owned | $1,142,000 | 2,395 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,988,000 | 2,412 |
| Life insurance assets | $4,970,000 | 1,569 |
| Total liabilities and capital | $204,842,000 | 2,999 |
| Total liabilities | $185,778,000 | 2,958 |
| Total deposits | $184,531,000 | 2,845 |
| Interest-bearing deposits | $159,169,000 | 2,686 |
| Deposits held in domestic offices | $184,531,000 | 2,845 |
| % insured | 84.33% | 3,711 |
| 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 | $1,247,000 | 2,660 |
| Total equity capital | $19,064,000 | 3,271 |
| Total bank equity capital | $19,064,000 | 3,270 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $600,000 | 5,804 |
| Undivided profits | $18,064,000 | 1,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,607,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $941,000 | 2,768 |
| Earning assets | $184,872,000 | 3,043 |
| Long-term assets (5+ years) | $45,623,000 | 3,469 |
| Average Assets, year-to-date | $207,351,000 | 2,944 |
| Average Assets, quarterly | $205,880,500 | 2,980 |
| Volatile liabilities | $10,899,000 | 2,956 |
| Insider loans | $1,297,000 | 3,139 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,567,000 | 4,125 |
| Tier 1 (core) risk-based capital | $20,630,000 | 3,072 |
| Tier 2 risk-based capital | $1,406,000 | 3,135 |
| Total risk weighted assets | $123,517,000 | 3,171 |
| Total unused commitments | $8,567,000 | 4,125 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 63 | 2,374 |
| Assets and Liabilities | ||
| Total Assets: | $206,919,000 | 2,979 |
| Cash and due from depository institutions | $11,534,000 | 2,374 |
| Interest-bearing balances | $6,717,000 | 3,535 |
| Securities | $69,334,000 | 2,080 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 2,549 |
| Net loans & leases | $110,174,000 | 3,255 |
| Loan loss allowance | $1,528,000 | 3,541 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,847,000 | 1,694 |
| Other real estate owned | $2,048,000 | 2,374 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,757,000 | 2,469 |
| Life insurance assets | $4,931,000 | 1,538 |
| Total liabilities and capital | $206,919,000 | 2,979 |
| Total liabilities | $187,845,000 | 2,941 |
| Total deposits | $186,500,000 | 2,824 |
| Interest-bearing deposits | $163,073,000 | 2,644 |
| Deposits held in domestic offices | $186,500,000 | 2,823 |
| % insured | 85.57% | 3,648 |
| 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 | $1,345,000 | 2,678 |
| Total equity capital | $19,074,000 | 3,293 |
| Total bank equity capital | $19,074,000 | 3,292 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $600,000 | 5,869 |
| Undivided profits | $18,074,000 | 1,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,116,000 | 2,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $946,000 | 2,871 |
| Earning assets | $186,450,000 | 3,035 |
| Long-term assets (5+ years) | $47,042,000 | 3,436 |
| Average Assets, year-to-date | $207,978,250 | 2,950 |
| Average Assets, quarterly | $205,046,000 | 2,986 |
| Volatile liabilities | $11,415,000 | 2,878 |
| Insider loans | $1,302,000 | 3,164 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,112,000 | 4,059 |
| Tier 1 (core) risk-based capital | $20,362,000 | 3,102 |
| Tier 2 risk-based capital | $1,528,000 | 2,989 |
| Total risk weighted assets | $122,704,000 | 3,189 |
| Total unused commitments | $9,112,000 | 4,059 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 63 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $203,173,000 | 3,016 |
| Cash and due from depository institutions | $12,307,000 | 2,401 |
| Interest-bearing balances | $7,281,000 | 3,537 |
| Securities | $67,402,000 | 2,123 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,651 |
| Net loans & leases | $107,241,000 | 3,310 |
| Loan loss allowance | $1,494,000 | 3,602 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,939,000 | 1,673 |
| Other real estate owned | $2,206,000 | 2,401 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,828,000 | 2,401 |
| Life insurance assets | $4,891,000 | 1,527 |
| Total liabilities and capital | $203,173,000 | 3,016 |
| Total liabilities | $184,696,000 | 2,973 |
| Total deposits | $183,745,000 | 2,856 |
| Interest-bearing deposits | $163,059,000 | 2,639 |
| Deposits held in domestic offices | $183,745,000 | 2,855 |
| % insured | 87.14% | 3,312 |
| 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 | $951,000 | 3,182 |
| Total equity capital | $18,477,000 | 3,367 |
| Total bank equity capital | $18,477,000 | 3,366 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $600,000 | 5,916 |
| Undivided profits | $17,477,000 | 1,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,241,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $962,000 | 2,742 |
| Earning assets | $182,174,000 | 3,075 |
| Long-term assets (5+ years) | $42,016,000 | 3,626 |
| Average Assets, year-to-date | $208,331,330 | 2,965 |
| Average Assets, quarterly | $206,552,500 | 2,981 |
| Volatile liabilities | $11,429,000 | 2,877 |
| Insider loans | $1,238,000 | 3,267 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,816,000 | 4,133 |
| Tier 1 (core) risk-based capital | $19,969,000 | 3,124 |
| Tier 2 risk-based capital | $1,494,000 | 3,039 |
| Total risk weighted assets | $120,142,000 | 3,239 |
| Total unused commitments | $8,816,000 | 4,134 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 65 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $209,932,000 | 2,983 |
| Cash and due from depository institutions | $21,165,000 | 2,343 |
| Interest-bearing balances | $16,913,000 | 2,461 |
| Securities | $62,773,000 | 2,261 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,023 |
| Net loans & leases | $109,889,000 | 3,235 |
| Loan loss allowance | $1,806,000 | 3,256 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,038,000 | 1,666 |
| Other real estate owned | $1,906,000 | 2,343 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,911,000 | 2,379 |
| Life insurance assets | $4,852,000 | 1,518 |
| Total liabilities and capital | $209,932,000 | 2,983 |
| Total liabilities | $190,209,000 | 2,939 |
| Total deposits | $189,440,000 | 2,838 |
| Interest-bearing deposits | $169,023,000 | 2,624 |
| Deposits held in domestic offices | $189,440,000 | 2,838 |
| % insured | 86.29% | 3,595 |
| 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 | $769,000 | 3,631 |
| Total equity capital | $19,723,000 | 3,303 |
| Total bank equity capital | $19,723,000 | 3,301 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $600,000 | 5,983 |
| Undivided profits | $18,723,000 | 1,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,390,000 | 2,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,053,000 | 2,498 |
| Earning assets | $189,825,000 | 3,035 |
| Long-term assets (5+ years) | $33,298,000 | 4,084 |
| Average Assets, year-to-date | $210,910,500 | 2,970 |
| Average Assets, quarterly | $210,910,500 | 2,970 |
| Volatile liabilities | $13,313,000 | 2,582 |
| Insider loans | $1,240,000 | 3,284 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,485,000 | 4,049 |
| Tier 1 (core) risk-based capital | $19,737,000 | 3,148 |
| Tier 2 risk-based capital | $1,500,000 | 3,021 |
| Total risk weighted assets | $119,659,000 | 3,231 |
| Total unused commitments | $9,485,000 | 4,050 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 65 | 2,337 |
| Assets and Liabilities | ||
| Total Assets: | $211,889,000 | 2,964 |
| Cash and due from depository institutions | $24,741,000 | 2,337 |
| Interest-bearing balances | $20,040,000 | 2,007 |
| Securities | $57,071,000 | 2,386 |
| Federal funds sold & reverse repurchase agreements | $3,362,000 | 1,433 |
| Net loans & leases | $110,831,000 | 3,268 |
| Loan loss allowance | $1,649,000 | 3,469 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,110,000 | 1,654 |
| Other real estate owned | $1,941,000 | 2,337 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,833,000 | 2,405 |
| Life insurance assets | $4,830,000 | 1,500 |
| Total liabilities and capital | $211,889,000 | 2,964 |
| Total liabilities | $192,051,000 | 2,927 |
| Total deposits | $190,748,000 | 2,814 |
| Interest-bearing deposits | $168,969,000 | 2,600 |
| Deposits held in domestic offices | $190,748,000 | 2,813 |
| % insured | 88.49% | 3,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,303,000 | 2,757 |
| Total equity capital | $19,838,000 | 3,280 |
| Total bank equity capital | $19,838,000 | 3,277 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $600,000 | 6,042 |
| Undivided profits | $18,838,000 | 1,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,685,000 | 2,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $979,000 | 2,730 |
| Earning assets | $191,304,000 | 3,004 |
| Long-term assets (5+ years) | $21,140,000 | 4,899 |
| Average Assets, year-to-date | $210,330,200 | 2,919 |
| Average Assets, quarterly | $210,532,000 | 2,959 |
| Volatile liabilities | $13,474,000 | 2,629 |
| Insider loans | $1,310,000 | 3,252 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,789,000 | 3,865 |
| Tier 1 (core) risk-based capital | $19,553,000 | 3,153 |
| Tier 2 risk-based capital | $1,490,000 | 3,044 |
| Total risk weighted assets | $119,081,000 | 3,269 |
| Total unused commitments | $9,789,000 | 3,865 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 65 | 2,356 |
| Assets and Liabilities | ||
| Total Assets: | $209,175,000 | 2,993 |
| Cash and due from depository institutions | $16,428,000 | 2,356 |
| Interest-bearing balances | $11,603,000 | 2,788 |
| Securities | $58,430,000 | 2,366 |
| Federal funds sold & reverse repurchase agreements | $5,387,000 | 988 |
| Net loans & leases | $112,667,000 | 3,235 |
| Loan loss allowance | $1,563,000 | 3,644 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,728,000 | 1,540 |
| Other real estate owned | $1,654,000 | 2,356 |
| Goodwill and other intangibles | $4,000 | 2,917 |
| All other assets | $6,877,000 | 2,429 |
| Life insurance assets | $4,790,000 | 1,481 |
| Total liabilities and capital | $209,175,000 | 2,993 |
| Total liabilities | $189,346,000 | 2,951 |
| Total deposits | $187,739,000 | 2,844 |
| Interest-bearing deposits | $169,546,000 | 2,603 |
| Deposits held in domestic offices | $187,739,000 | 2,843 |
| % insured | 88.50% | 4,134 |
| 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 | $1,607,000 | 2,525 |
| Total equity capital | $19,829,000 | 3,328 |
| Total bank equity capital | $19,829,000 | 3,325 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $600,000 | 6,126 |
| Undivided profits | $18,829,000 | 1,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,371,000 | 2,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,078,000 | 2,705 |
| Earning assets | $188,087,000 | 3,032 |
| Long-term assets (5+ years) | $18,165,000 | 5,163 |
| Average Assets, year-to-date | $209,940,500 | 2,963 |
| Average Assets, quarterly | $210,075,500 | 2,966 |
| Volatile liabilities | $13,672,000 | 2,670 |
| Insider loans | $1,100,000 | 3,592 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,771,000 | 3,884 |
| Tier 1 (core) risk-based capital | $19,301,000 | 3,224 |
| Tier 2 risk-based capital | $1,518,000 | 3,043 |
| Total risk weighted assets | $121,415,000 | 3,221 |
| Total unused commitments | $9,771,000 | 3,884 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 68 | 2,246 |
| Assets and Liabilities | ||
| Total Assets: | $210,976,000 | 2,969 |
| Cash and due from depository institutions | $19,319,000 | 2,246 |
| Interest-bearing balances | $14,887,000 | 2,356 |
| Securities | $55,420,000 | 2,466 |
| Federal funds sold & reverse repurchase agreements | $3,777,000 | 1,360 |
| Net loans & leases | $116,015,000 | 3,174 |
| Loan loss allowance | $1,496,000 | 3,771 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,820,000 | 1,512 |
| Other real estate owned | $1,216,000 | 2,246 |
| Goodwill and other intangibles | $14,000 | 2,856 |
| All other assets | $7,395,000 | 2,283 |
| Life insurance assets | $5,057,000 | 1,399 |
| Total liabilities and capital | $210,976,000 | 2,969 |
| Total liabilities | $191,514,000 | 2,934 |
| Total deposits | $190,417,000 | 2,816 |
| Interest-bearing deposits | $171,764,000 | 2,576 |
| Deposits held in domestic offices | $190,417,000 | 2,815 |
| % insured | 89.42% | 3,904 |
| 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 | $1,097,000 | 3,091 |
| Total equity capital | $19,462,000 | 3,335 |
| Total bank equity capital | $19,462,000 | 3,333 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $600,000 | 6,165 |
| Undivided profits | $18,462,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,704,000 | 2,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,217,000 | 2,266 |
| Earning assets | $190,099,000 | 3,005 |
| Long-term assets (5+ years) | $24,153,000 | 4,662 |
| Average Assets, year-to-date | $210,195,670 | 2,966 |
| Average Assets, quarterly | $212,069,500 | 2,965 |
| Volatile liabilities | $13,045,000 | 2,802 |
| Insider loans | $1,227,000 | 3,412 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,225,000 | 3,983 |
| Tier 1 (core) risk-based capital | $18,925,000 | 3,238 |
| Tier 2 risk-based capital | $1,496,000 | 3,075 |
| Total risk weighted assets | $124,539,000 | 3,162 |
| Total unused commitments | $9,225,000 | 3,984 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 67 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $213,163,000 | 2,982 |
| Cash and due from depository institutions | $19,572,000 | 2,272 |
| Interest-bearing balances | $16,088,000 | 2,478 |
| Securities | $54,246,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $2,561,000 | 2,048 |
| Net loans & leases | $119,513,000 | 3,088 |
| Loan loss allowance | $1,376,000 | 3,970 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,872,000 | 1,514 |
| Other real estate owned | $1,284,000 | 2,272 |
| Goodwill and other intangibles | $25,000 | 2,819 |
| All other assets | $8,090,000 | 2,153 |
| Life insurance assets | $5,051,000 | 1,374 |
| Total liabilities and capital | $213,163,000 | 2,982 |
| Total liabilities | $192,953,000 | 2,952 |
| Total deposits | $191,890,000 | 2,821 |
| Interest-bearing deposits | $172,281,000 | 2,613 |
| Deposits held in domestic offices | $191,890,000 | 2,820 |
| % insured | 89.10% | 4,091 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,063,000 | 3,106 |
| Total equity capital | $20,210,000 | 3,215 |
| Total bank equity capital | $20,210,000 | 3,214 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $600,000 | 6,211 |
| Undivided profits | $19,210,000 | 1,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,387,000 | 3,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,340,000 | 2,063 |
| Earning assets | $192,408,000 | 3,008 |
| Long-term assets (5+ years) | $22,024,000 | 4,856 |
| Average Assets, year-to-date | $209,805,500 | 2,992 |
| Average Assets, quarterly | $209,805,500 | 2,992 |
| Volatile liabilities | $11,904,000 | 2,972 |
| Insider loans | $1,390,000 | 3,246 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,694,000 | 3,985 |
| Tier 1 (core) risk-based capital | $19,680,000 | 3,119 |
| Tier 2 risk-based capital | $1,376,000 | 3,299 |
| Total risk weighted assets | $127,963,000 | 3,099 |
| Total unused commitments | $9,694,000 | 3,985 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 65 | 2,331 |
| Assets and Liabilities | ||
| Total Assets: | $206,448,000 | 3,024 |
| Cash and due from depository institutions | $18,104,000 | 2,331 |
| Interest-bearing balances | $13,394,000 | 2,456 |
| Securities | $45,425,000 | 2,804 |
| Federal funds sold & reverse repurchase agreements | $3,360,000 | 1,526 |
| Net loans & leases | $122,789,000 | 3,061 |
| Loan loss allowance | $1,220,000 | 4,201 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,945,000 | 1,492 |
| Other real estate owned | $807,000 | 2,331 |
| Goodwill and other intangibles | $36,000 | 2,796 |
| All other assets | $7,982,000 | 2,186 |
| Life insurance assets | $5,024,000 | 1,356 |
| Total liabilities and capital | $206,448,000 | 3,024 |
| Total liabilities | $186,477,000 | 2,997 |
| Total deposits | $184,534,000 | 2,865 |
| Interest-bearing deposits | $165,804,000 | 2,676 |
| Deposits held in domestic offices | $184,534,000 | 2,864 |
| % insured | 90.47% | 3,667 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,943,000 | 2,098 |
| Total equity capital | $19,971,000 | 3,230 |
| Total bank equity capital | $19,971,000 | 3,227 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $600,000 | 6,255 |
| Undivided profits | $18,971,000 | 1,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,674,000 | 2,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,321,000 | 2,192 |
| Earning assets | $184,968,000 | 3,073 |
| Long-term assets (5+ years) | $26,670,000 | 3,919 |
| Average Assets, year-to-date | $205,348,600 | 2,994 |
| Average Assets, quarterly | $205,338,500 | 3,013 |
| Volatile liabilities | $13,595,000 | 2,903 |
| Insider loans | $1,606,000 | 3,084 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,027,000 | 3,826 |
| Tier 1 (core) risk-based capital | $19,541,000 | 3,118 |
| Tier 2 risk-based capital | $1,220,000 | 3,579 |
| Total risk weighted assets | $130,121,000 | 3,077 |
| Total unused commitments | $10,027,000 | 3,827 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 65 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $204,229,000 | 3,059 |
| Cash and due from depository institutions | $14,868,000 | 2,348 |
| Interest-bearing balances | $11,156,000 | 2,849 |
| Securities | $48,868,000 | 2,571 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,368 |
| Net loans & leases | $122,961,000 | 3,082 |
| Loan loss allowance | $1,742,000 | 3,495 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,041,000 | 1,470 |
| Other real estate owned | $1,330,000 | 2,348 |
| Goodwill and other intangibles | $46,000 | 2,785 |
| All other assets | $7,865,000 | 2,250 |
| Life insurance assets | $4,986,000 | 1,337 |
| Total liabilities and capital | $204,229,000 | 3,059 |
| Total liabilities | $184,290,000 | 3,022 |
| Total deposits | $182,366,000 | 2,881 |
| Interest-bearing deposits | $165,089,000 | 2,696 |
| Deposits held in domestic offices | $182,366,000 | 2,880 |
| % insured | 90.15% | 3,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $84,000 | 4,550 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,840,000 | 2,271 |
| Total equity capital | $19,939,000 | 3,255 |
| Total bank equity capital | $19,939,000 | 3,253 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $600,000 | 6,312 |
| Undivided profits | $18,939,000 | 1,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,648,000 | 3,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,293,000 | 2,330 |
| Earning assets | $183,235,000 | 3,088 |
| Long-term assets (5+ years) | $35,441,000 | 3,305 |
| Average Assets, year-to-date | $205,073,750 | 3,020 |
| Average Assets, quarterly | $201,439,000 | 3,073 |
| Volatile liabilities | $13,724,000 | 2,898 |
| Insider loans | $1,416,000 | 3,292 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,893,000 | 3,852 |
| Tier 1 (core) risk-based capital | $19,433,000 | 3,140 |
| Tier 2 risk-based capital | $1,631,000 | 2,915 |
| Total risk weighted assets | $130,356,000 | 3,087 |
| Total unused commitments | $9,893,000 | 3,856 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 66 | 2,349 |
| Assets and Liabilities | ||
| Total Assets: | $198,649,000 | 3,124 |
| Cash and due from depository institutions | $9,570,000 | 2,349 |
| Interest-bearing balances | $2,787,000 | 4,759 |
| Securities | $43,688,000 | 2,819 |
| Federal funds sold & reverse repurchase agreements | $2,391,000 | 1,975 |
| Net loans & leases | $125,414,000 | 3,061 |
| Loan loss allowance | $1,658,000 | 3,614 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,120,000 | 1,462 |
| Other real estate owned | $1,484,000 | 2,349 |
| Goodwill and other intangibles | $57,000 | 2,758 |
| All other assets | $7,925,000 | 2,249 |
| Life insurance assets | $4,949,000 | 1,336 |
| Total liabilities and capital | $198,649,000 | 3,124 |
| Total liabilities | $179,363,000 | 3,094 |
| Total deposits | $177,749,000 | 2,963 |
| Interest-bearing deposits | $161,751,000 | 2,764 |
| Deposits held in domestic offices | $177,749,000 | 2,962 |
| % insured | 90.56% | 3,858 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,614,000 | 2,343 |
| Total equity capital | $19,286,000 | 3,284 |
| Total bank equity capital | $19,286,000 | 3,284 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $600,000 | 6,372 |
| Undivided profits | $18,286,000 | 1,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,329,000 | 2,209 |
| Earning assets | $174,280,000 | 3,215 |
| Long-term assets (5+ years) | $27,331,000 | 3,802 |
| Average Assets, year-to-date | $205,355,330 | 3,032 |
| Average Assets, quarterly | $202,867,000 | 3,077 |
| Volatile liabilities | $13,351,000 | 2,972 |
| Insider loans | $1,513,000 | 3,222 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,147,000 | 4,530 |
| Tier 1 (core) risk-based capital | $18,788,000 | 3,199 |
| Tier 2 risk-based capital | $1,658,000 | 2,910 |
| Total risk weighted assets | $134,039,000 | 3,058 |
| Total unused commitments | $7,147,000 | 4,532 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 67 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $207,085,000 | 3,041 |
| Cash and due from depository institutions | $9,070,000 | 2,318 |
| Interest-bearing balances | $3,777,000 | 4,495 |
| Securities | $44,964,000 | 2,737 |
| Federal funds sold & reverse repurchase agreements | $9,401,000 | 867 |
| Net loans & leases | $125,630,000 | 3,082 |
| Loan loss allowance | $1,648,000 | 3,649 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,210,000 | 1,452 |
| Other real estate owned | $1,741,000 | 2,318 |
| Goodwill and other intangibles | $68,000 | 2,730 |
| All other assets | $8,001,000 | 2,256 |
| Life insurance assets | $4,912,000 | 1,332 |
| Total liabilities and capital | $207,085,000 | 3,041 |
| Total liabilities | $188,722,000 | 3,008 |
| Total deposits | $187,369,000 | 2,854 |
| Interest-bearing deposits | $168,733,000 | 2,705 |
| Deposits held in domestic offices | $187,369,000 | 2,852 |
| % insured | 89.52% | 4,284 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,353,000 | 2,593 |
| Total equity capital | $18,363,000 | 3,383 |
| Total bank equity capital | $18,363,000 | 3,382 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $600,000 | 6,421 |
| Undivided profits | $17,363,000 | 1,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,665,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,443,000 | 2,040 |
| Earning assets | $183,772,000 | 3,102 |
| Long-term assets (5+ years) | $20,855,000 | 4,224 |
| Average Assets, year-to-date | $208,708,500 | 3,008 |
| Average Assets, quarterly | $208,708,500 | 3,008 |
| Volatile liabilities | $15,034,000 | 2,786 |
| Insider loans | $1,453,000 | 3,338 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,562,000 | 4,738 |
| Tier 1 (core) risk-based capital | $18,248,000 | 3,290 |
| Tier 2 risk-based capital | $1,648,000 | 2,927 |
| Total risk weighted assets | $136,785,000 | 3,038 |
| Total unused commitments | $6,562,000 | 4,740 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 67 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $210,332,000 | 2,994 |
| Cash and due from depository institutions | $11,469,000 | 2,332 |
| Interest-bearing balances | $3,771,000 | 4,283 |
| Securities | $36,752,000 | 3,074 |
| Federal funds sold & reverse repurchase agreements | $14,465,000 | 488 |
| Net loans & leases | $129,566,000 | 3,078 |
| Loan loss allowance | $1,471,000 | 3,895 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,168,000 | 1,474 |
| Other real estate owned | $1,769,000 | 2,332 |
| Goodwill and other intangibles | $79,000 | 2,699 |
| All other assets | $8,064,000 | 2,277 |
| Life insurance assets | $4,891,000 | 1,315 |
| Total liabilities and capital | $210,332,000 | 2,994 |
| Total liabilities | $192,320,000 | 2,954 |
| Total deposits | $190,095,000 | 2,810 |
| Interest-bearing deposits | $173,441,000 | 2,633 |
| Deposits held in domestic offices | $190,095,000 | 2,808 |
| % insured | 89.24% | 4,304 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,225,000 | 1,844 |
| Total equity capital | $18,012,000 | 3,433 |
| Total bank equity capital | $18,012,000 | 3,433 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $600,000 | 6,488 |
| Undivided profits | $17,012,000 | 1,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,798,000 | 2,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,456,000 | 2,074 |
| Earning assets | $184,554,000 | 3,094 |
| Long-term assets (5+ years) | $19,091,000 | 4,322 |
| Average Assets, year-to-date | $204,813,800 | 3,040 |
| Average Assets, quarterly | $208,078,000 | 3,021 |
| Volatile liabilities | $58,731,000 | 2,193 |
| Insider loans | $1,729,000 | 3,101 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,193,000 | 4,525 |
| Tier 1 (core) risk-based capital | $17,909,000 | 3,335 |
| Tier 2 risk-based capital | $1,471,000 | 3,220 |
| Total risk weighted assets | $139,897,000 | 3,037 |
| Total unused commitments | $7,193,000 | 4,525 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 68 | 2,303 |
| Assets and Liabilities | ||
| Total Assets: | $206,483,000 | 3,086 |
| Cash and due from depository institutions | $11,119,000 | 2,303 |
| Interest-bearing balances | $3,760,000 | 4,243 |
| Securities | $35,136,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $8,437,000 | 927 |
| Net loans & leases | $133,970,000 | 3,066 |
| Loan loss allowance | $804,000 | 5,237 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,230,000 | 1,483 |
| Other real estate owned | $1,112,000 | 2,303 |
| Goodwill and other intangibles | $89,000 | 2,667 |
| All other assets | $8,390,000 | 2,254 |
| Life insurance assets | $4,851,000 | 1,318 |
| Total liabilities and capital | $206,483,000 | 3,086 |
| Total liabilities | $187,650,000 | 3,045 |
| Total deposits | $185,300,000 | 2,895 |
| Interest-bearing deposits | $168,913,000 | 2,752 |
| Deposits held in domestic offices | $185,300,000 | 2,892 |
| % insured | 88.99% | 3,880 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,350,000 | 1,956 |
| Total equity capital | $18,833,000 | 3,407 |
| Total bank equity capital | $18,833,000 | 3,407 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $600,000 | 6,573 |
| Undivided profits | $17,833,000 | 1,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,912,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,500,000 | 2,178 |
| Earning assets | $181,303,000 | 3,171 |
| Long-term assets (5+ years) | $18,760,000 | 4,305 |
| Average Assets, year-to-date | $203,599,000 | 3,097 |
| Average Assets, quarterly | $207,334,000 | 3,075 |
| Volatile liabilities | $59,077,000 | 2,252 |
| Insider loans | $1,741,000 | 3,140 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,013,000 | 4,676 |
| Tier 1 (core) risk-based capital | $18,221,000 | 3,324 |
| Tier 2 risk-based capital | $804,000 | 4,781 |
| Total risk weighted assets | $159,714,000 | 2,751 |
| Total unused commitments | $7,013,000 | 4,678 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 68 | 2,335 |
| Assets and Liabilities | ||
| Total Assets: | $208,185,000 | 3,083 |
| Cash and due from depository institutions | $11,296,000 | 2,335 |
| Interest-bearing balances | $3,738,000 | 4,097 |
| Securities | $37,579,000 | 2,974 |
| Federal funds sold & reverse repurchase agreements | $5,561,000 | 1,406 |
| Net loans & leases | $135,833,000 | 3,054 |
| Loan loss allowance | $857,000 | 5,106 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,341,000 | 1,476 |
| Other real estate owned | $1,099,000 | 2,335 |
| Goodwill and other intangibles | $101,000 | 2,643 |
| All other assets | $8,375,000 | 2,296 |
| Life insurance assets | $4,811,000 | 1,323 |
| Total liabilities and capital | $208,185,000 | 3,083 |
| Total liabilities | $189,425,000 | 3,046 |
| Total deposits | $187,245,000 | 2,888 |
| Interest-bearing deposits | $171,735,000 | 2,732 |
| Deposits held in domestic offices | $187,245,000 | 2,885 |
| % insured | 87.84% | 4,361 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,180,000 | 1,994 |
| Total equity capital | $18,760,000 | 3,386 |
| Total bank equity capital | $18,760,000 | 3,386 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $600,000 | 6,620 |
| Undivided profits | $17,760,000 | 1,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,653,000 | 2,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,506,000 | 2,081 |
| Earning assets | $182,711,000 | 3,176 |
| Long-term assets (5+ years) | $18,829,000 | 4,263 |
| Average Assets, year-to-date | $202,637,670 | 3,126 |
| Average Assets, quarterly | $206,084,500 | 3,101 |
| Volatile liabilities | $59,543,000 | 2,270 |
| Insider loans | $1,746,000 | 3,186 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,061,000 | 4,711 |
| Tier 1 (core) risk-based capital | $18,103,000 | 3,332 |
| Tier 2 risk-based capital | $857,000 | 4,637 |
| Total risk weighted assets | $161,908,000 | 2,742 |
| Total unused commitments | $7,061,000 | 4,714 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 68 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $203,984,000 | 3,183 |
| Cash and due from depository institutions | $19,422,000 | 2,368 |
| Interest-bearing balances | $12,727,000 | 2,267 |
| Securities | $20,708,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $9,665,000 | 974 |
| Net loans & leases | $136,427,000 | 3,093 |
| Loan loss allowance | $911,000 | 5,007 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,449,000 | 1,473 |
| Other real estate owned | $942,000 | 2,368 |
| Goodwill and other intangibles | $111,000 | 2,626 |
| All other assets | $8,260,000 | 2,377 |
| Life insurance assets | $4,770,000 | 1,333 |
| Total liabilities and capital | $203,984,000 | 3,183 |
| Total liabilities | $185,652,000 | 3,153 |
| Total deposits | $183,703,000 | 2,970 |
| Interest-bearing deposits | $167,035,000 | 2,834 |
| Deposits held in domestic offices | $183,703,000 | 2,968 |
| % insured | 87.24% | 4,586 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,949,000 | 2,155 |
| Total equity capital | $18,332,000 | 3,455 |
| Total bank equity capital | $18,332,000 | 3,455 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $600,000 | 6,718 |
| Undivided profits | $17,332,000 | 1,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,380,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,478,000 | 2,205 |
| Earning assets | $179,527,000 | 3,277 |
| Long-term assets (5+ years) | $8,841,000 | 5,548 |
| Average Assets, year-to-date | $199,864,000 | 3,219 |
| Average Assets, quarterly | $199,864,000 | 3,219 |
| Volatile liabilities | $57,723,000 | 2,406 |
| Insider loans | $1,579,000 | 3,425 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,660,000 | 4,953 |
| Tier 1 (core) risk-based capital | $17,825,000 | 3,399 |
| Tier 2 risk-based capital | $911,000 | 4,523 |
| Total risk weighted assets | $163,228,000 | 2,786 |
| Total unused commitments | $6,660,000 | 4,958 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 69 | 2,351 |
| Assets and Liabilities | ||
| Total Assets: | $195,744,000 | 3,294 |
| Cash and due from depository institutions | $13,256,000 | 2,351 |
| Interest-bearing balances | $6,534,000 | 2,932 |
| Securities | $22,350,000 | 4,161 |
| Federal funds sold & reverse repurchase agreements | $4,356,000 | 1,826 |
| Net loans & leases | $138,230,000 | 3,097 |
| Loan loss allowance | $998,000 | 4,806 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,558,000 | 1,488 |
| Other real estate owned | $542,000 | 2,351 |
| Goodwill and other intangibles | $122,000 | 2,625 |
| All other assets | $8,330,000 | 2,396 |
| Life insurance assets | $4,730,000 | 1,343 |
| Total liabilities and capital | $195,744,000 | 3,294 |
| Total liabilities | $177,563,000 | 3,277 |
| Total deposits | $175,630,000 | 3,080 |
| Interest-bearing deposits | $160,353,000 | 2,911 |
| Deposits held in domestic offices | $175,630,000 | 3,079 |
| % insured | 87.50% | 4,551 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000 | 5,402 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,931,000 | 2,196 |
| Total equity capital | $18,181,000 | 3,446 |
| Total bank equity capital | $18,181,000 | 3,446 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $600,000 | 6,785 |
| Undivided profits | $17,181,000 | 1,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,117,000 | 2,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,574,000 | 2,148 |
| Earning assets | $171,470,000 | 3,388 |
| Long-term assets (5+ years) | $9,530,000 | 5,449 |
| Average Assets, year-to-date | $193,844,600 | 3,246 |
| Average Assets, quarterly | $194,241,000 | 3,296 |
| Volatile liabilities | $55,236,000 | 2,509 |
| Insider loans | $2,079,000 | 2,989 |
| FHLB advances | $2,000 | 5,025 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,712,000 | 6,379 |
| Tier 1 (core) risk-based capital | $17,669,000 | 3,404 |
| Tier 2 risk-based capital | $998,000 | 4,331 |
| Total risk weighted assets | $163,382,000 | 2,848 |
| Total unused commitments | $2,712,000 | 6,381 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 69 | 2,372 |
| Assets and Liabilities | ||
| Total Assets: | $192,738,000 | 3,328 |
| Cash and due from depository institutions | $9,383,000 | 2,372 |
| Interest-bearing balances | $4,865,000 | 3,100 |
| Securities | $24,286,000 | 3,978 |
| Federal funds sold & reverse repurchase agreements | $1,940,000 | 3,014 |
| Net loans & leases | $140,715,000 | 3,092 |
| Loan loss allowance | $883,000 | 5,016 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,618,000 | 1,483 |
| Other real estate owned | $307,000 | 2,372 |
| Goodwill and other intangibles | $133,000 | 2,637 |
| All other assets | $7,356,000 | 2,382 |
| Life insurance assets | $4,686,000 | 1,347 |
| Total liabilities and capital | $192,738,000 | 3,328 |
| Total liabilities | $175,071,000 | 3,310 |
| Total deposits | $172,876,000 | 3,104 |
| Interest-bearing deposits | $159,250,000 | 2,908 |
| Deposits held in domestic offices | $172,876,000 | 3,103 |
| % insured | 89.06% | 4,282 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000 | 5,505 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,192,000 | 2,183 |
| Total equity capital | $17,667,000 | 3,641 |
| Total bank equity capital | $17,667,000 | 3,641 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $600,000 | 6,848 |
| Undivided profits | $16,667,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,390,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,611,000 | 2,261 |
| Earning assets | $171,806,000 | 3,405 |
| Long-term assets (5+ years) | $12,252,000 | 5,086 |
| Average Assets, year-to-date | $193,369,750 | 3,278 |
| Average Assets, quarterly | $192,775,500 | 3,318 |
| Volatile liabilities | $57,533,000 | 2,444 |
| Insider loans | $2,079,000 | 3,008 |
| FHLB advances | $3,000 | 5,135 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,240,000 | 6,250 |
| Tier 1 (core) risk-based capital | $17,083,000 | 3,580 |
| Tier 2 risk-based capital | $883,000 | 4,610 |
| Total risk weighted assets | $164,810,000 | 2,857 |
| Total unused commitments | $3,240,000 | 6,254 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 71 | 2,360 |
| Assets and Liabilities | ||
| Total Assets: | $192,813,000 | 3,335 |
| Cash and due from depository institutions | $10,720,000 | 2,360 |
| Interest-bearing balances | $4,076,000 | 3,074 |
| Securities | $21,193,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $1,629,000 | 3,521 |
| Net loans & leases | $142,064,000 | 3,090 |
| Loan loss allowance | $765,000 | 5,297 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,731,000 | 1,479 |
| Other real estate owned | $275,000 | 2,360 |
| Goodwill and other intangibles | $144,000 | 2,625 |
| All other assets | $8,057,000 | 2,236 |
| Life insurance assets | $4,643,000 | 1,356 |
| Total liabilities and capital | $192,813,000 | 3,335 |
| Total liabilities | $175,478,000 | 3,317 |
| Total deposits | $173,356,000 | 3,102 |
| Interest-bearing deposits | $158,275,000 | 2,936 |
| Deposits held in domestic offices | $173,356,000 | 3,100 |
| % insured | 78.32% | 4,236 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000 | 5,599 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,117,000 | 2,274 |
| Total equity capital | $17,335,000 | 3,644 |
| Total bank equity capital | $17,335,000 | 3,644 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $600,000 | 6,920 |
| Undivided profits | $16,335,000 | 1,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,760,000 | 3,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,552,000 | 2,256 |
| Earning assets | $168,962,000 | 3,450 |
| Long-term assets (5+ years) | $10,386,000 | 5,336 |
| Average Assets, year-to-date | $193,580,330 | 3,300 |
| Average Assets, quarterly | $193,764,500 | 3,322 |
| Volatile liabilities | $56,877,000 | 2,467 |
| Insider loans | $2,084,000 | 3,052 |
| FHLB advances | $5,000 | 5,200 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,412,000 | 5,943 |
| Tier 1 (core) risk-based capital | $16,840,000 | 3,643 |
| Tier 2 risk-based capital | $770,000 | 4,935 |
| Total risk weighted assets | $166,961,000 | 2,834 |
| Total unused commitments | $4,412,000 | 5,945 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 73 | 2,294 |
| Assets and Liabilities | ||
| Total Assets: | $194,716,000 | 3,331 |
| Cash and due from depository institutions | $8,681,000 | 2,294 |
| Interest-bearing balances | $4,079,000 | 2,814 |
| Securities | $23,629,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $966,000 | 4,538 |
| Net loans & leases | $144,500,000 | 3,067 |
| Loan loss allowance | $864,000 | 4,950 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,827,000 | 1,477 |
| Other real estate owned | $297,000 | 2,294 |
| Goodwill and other intangibles | $154,000 | 2,615 |
| All other assets | $7,662,000 | 2,315 |
| Life insurance assets | $4,599,000 | 1,361 |
| Total liabilities and capital | $194,716,000 | 3,331 |
| Total liabilities | $177,325,000 | 3,310 |
| Total deposits | $175,212,000 | 3,082 |
| Interest-bearing deposits | $160,879,000 | 2,887 |
| Deposits held in domestic offices | $175,212,000 | 3,080 |
| % insured | 77.57% | 4,464 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,000 | 5,653 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,106,000 | 2,223 |
| Total equity capital | $17,391,000 | 3,670 |
| Total bank equity capital | $17,391,000 | 3,670 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $600,000 | 6,956 |
| Undivided profits | $16,391,000 | 2,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,581,000 | 3,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,645,000 | 2,181 |
| Earning assets | $173,174,000 | 3,389 |
| Long-term assets (5+ years) | $13,587,000 | 4,866 |
| Average Assets, year-to-date | $193,964,000 | 3,311 |
| Average Assets, quarterly | $193,964,000 | 3,311 |
| Volatile liabilities | $59,161,000 | 2,397 |
| Insider loans | $1,968,000 | 3,170 |
| FHLB advances | $7,000 | 5,261 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,871,000 | 6,238 |
| Tier 1 (core) risk-based capital | $16,747,000 | 3,687 |
| Tier 2 risk-based capital | $874,000 | 4,599 |
| Total risk weighted assets | $169,245,000 | 2,809 |
| Total unused commitments | $3,871,000 | 6,239 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 69 | 2,445 |
| Assets and Liabilities | ||
| Total Assets: | $193,212,000 | 3,328 |
| Cash and due from depository institutions | $5,279,000 | 2,445 |
| Interest-bearing balances | $48,000 | 6,177 |
| Securities | $20,835,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $2,001,000 | 3,216 |
| Net loans & leases | $147,849,000 | 3,031 |
| Loan loss allowance | $750,000 | 5,245 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,849,000 | 1,474 |
| Other real estate owned | $309,000 | 2,445 |
| Goodwill and other intangibles | $165,000 | 2,601 |
| All other assets | $7,925,000 | 2,277 |
| Life insurance assets | $4,556,000 | 1,368 |
| Total liabilities and capital | $193,212,000 | 3,328 |
| Total liabilities | $175,920,000 | 3,290 |
| Total deposits | $173,418,000 | 3,042 |
| Interest-bearing deposits | $159,473,000 | 2,857 |
| Deposits held in domestic offices | $173,418,000 | 3,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,000 | 5,823 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,494,000 | 1,928 |
| Total equity capital | $17,292,000 | 3,676 |
| Total bank equity capital | $17,292,000 | 3,676 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $600,000 | 6,988 |
| Undivided profits | $16,292,000 | 2,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,731,000 | 2,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,875,000 | 1,987 |
| Earning assets | $170,733,000 | 3,409 |
| Long-term assets (5+ years) | $14,216,000 | 4,699 |
| Average Assets, year-to-date | $195,201,000 | 3,201 |
| Average Assets, quarterly | $192,899,500 | 3,306 |
| Volatile liabilities | $60,557,000 | 2,343 |
| Insider loans | $2,246,000 | 2,940 |
| FHLB advances | $8,000 | 5,443 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,027,000 | 5,190 |
| Tier 1 (core) risk-based capital | $16,618,000 | 3,694 |
| Tier 2 risk-based capital | $750,000 | 4,976 |
| Total risk weighted assets | $171,664,000 | 2,788 |
| Total unused commitments | $7,027,000 | 5,194 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 69 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $192,587,000 | 3,316 |
| Cash and due from depository institutions | $5,496,000 | 2,464 |
| Interest-bearing balances | $38,000 | 5,874 |
| Securities | $24,014,000 | 3,906 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 5,108 |
| Net loans & leases | $146,793,000 | 3,052 |
| Loan loss allowance | $887,000 | 4,733 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,832,000 | 1,933 |
| Other real estate owned | $870,000 | 2,464 |
| Goodwill and other intangibles | $176,000 | 2,619 |
| All other assets | $7,926,000 | 2,279 |
| Life insurance assets | $4,511,000 | 1,366 |
| Total liabilities and capital | $192,587,000 | 3,316 |
| Total liabilities | $176,058,000 | 3,253 |
| Total deposits | $174,096,000 | 3,000 |
| Interest-bearing deposits | $158,835,000 | 2,818 |
| Deposits held in domestic offices | $174,096,000 | 2,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000 | 5,822 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,952,000 | 2,371 |
| Total equity capital | $16,529,000 | 3,827 |
| Total bank equity capital | $16,529,000 | 3,827 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $600,000 | 7,031 |
| Undivided profits | $15,529,000 | 2,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,635,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,847,000 | 2,166 |
| Earning assets | $171,325,000 | 3,383 |
| Long-term assets (5+ years) | $15,282,000 | 4,493 |
| Average Assets, year-to-date | $195,698,250 | 3,205 |
| Average Assets, quarterly | $196,048,000 | 3,242 |
| Volatile liabilities | $56,817,000 | 2,424 |
| Insider loans | $2,323,000 | 2,876 |
| FHLB advances | $10,000 | 5,435 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,526,000 | 4,763 |
| Tier 1 (core) risk-based capital | $16,227,000 | 3,828 |
| Tier 2 risk-based capital | $887,000 | 4,475 |
| Total risk weighted assets | $169,804,000 | 2,835 |
| Total unused commitments | $9,526,000 | 4,767 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 72 | 2,398 |
| Assets and Liabilities | ||
| Total Assets: | $199,509,000 | 3,213 |
| Cash and due from depository institutions | $6,625,000 | 2,398 |
| Interest-bearing balances | $56,000 | 5,556 |
| Securities | $25,230,000 | 3,854 |
| Federal funds sold & reverse repurchase agreements | $10,833,000 | 1,126 |
| Net loans & leases | $141,672,000 | 3,108 |
| Loan loss allowance | $896,000 | 4,659 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,367,000 | 2,043 |
| Other real estate owned | $740,000 | 2,398 |
| Goodwill and other intangibles | $187,000 | 2,623 |
| All other assets | $7,855,000 | 2,235 |
| Life insurance assets | $4,391,000 | 1,388 |
| Total liabilities and capital | $199,509,000 | 3,213 |
| Total liabilities | $182,776,000 | 3,149 |
| Total deposits | $181,017,000 | 2,876 |
| Interest-bearing deposits | $165,606,000 | 2,719 |
| Deposits held in domestic offices | $181,017,000 | 2,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,000 | 5,753 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,747,000 | 2,557 |
| Total equity capital | $16,733,000 | 3,844 |
| Total bank equity capital | $16,733,000 | 3,844 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $600,000 | 7,080 |
| Undivided profits | $15,733,000 | 2,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,551,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,971,000 | 1,946 |
| Earning assets | $177,791,000 | 3,284 |
| Long-term assets (5+ years) | $15,027,000 | 4,539 |
| Average Assets, year-to-date | $196,735,330 | 3,207 |
| Average Assets, quarterly | $201,842,000 | 3,169 |
| Volatile liabilities | $54,622,000 | 2,488 |
| Insider loans | $1,650,000 | 3,528 |
| FHLB advances | $12,000 | 5,350 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,817,000 | 5,003 |
| Tier 1 (core) risk-based capital | $16,533,000 | 3,793 |
| Tier 2 risk-based capital | $896,000 | 4,434 |
| Total risk weighted assets | $167,773,000 | 2,838 |
| Total unused commitments | $8,817,000 | 5,003 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $204,175,000 | 3,132 |
| Cash and due from depository institutions | $9,237,000 | 2,493 |
| Interest-bearing balances | $76,000 | 5,324 |
| Securities | $24,324,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $14,903,000 | 1,156 |
| Net loans & leases | $140,413,000 | 3,088 |
| Loan loss allowance | $861,000 | 4,689 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,349,000 | 2,033 |
| Other real estate owned | $734,000 | 2,493 |
| Goodwill and other intangibles | $198,000 | 2,607 |
| All other assets | $8,017,000 | 2,154 |
| Life insurance assets | $4,346,000 | 1,395 |
| Total liabilities and capital | $204,175,000 | 3,132 |
| Total liabilities | $187,052,000 | 3,056 |
| Total deposits | $185,193,000 | 2,814 |
| Interest-bearing deposits | $169,987,000 | 2,665 |
| Deposits held in domestic offices | $185,193,000 | 2,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $13,000 | 5,573 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,846,000 | 2,626 |
| Total equity capital | $17,123,000 | 3,827 |
| Total bank equity capital | $17,123,000 | 3,827 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $600,000 | 7,099 |
| Undivided profits | $16,123,000 | 2,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,069,000 | 1,870 |
| Earning assets | $179,716,000 | 3,246 |
| Long-term assets (5+ years) | $12,708,000 | 4,751 |
| Average Assets, year-to-date | $195,348,500 | 3,220 |
| Average Assets, quarterly | $195,348,500 | 3,220 |
| Volatile liabilities | $52,020,000 | 2,537 |
| Insider loans | $1,616,000 | 3,509 |
| FHLB advances | $13,000 | 5,191 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,293,000 | 4,979 |
| Tier 1 (core) risk-based capital | $16,480,000 | 3,797 |
| Tier 2 risk-based capital | $861,000 | 4,479 |
| Total risk weighted assets | $167,163,000 | 2,810 |
| Total unused commitments | $9,293,000 | 4,981 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 69 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $186,522,000 | 3,334 |
| Cash and due from depository institutions | $6,275,000 | 2,511 |
| Interest-bearing balances | $71,000 | 5,143 |
| Securities | $26,811,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $397,000 | 5,564 |
| Net loans & leases | $137,768,000 | 3,118 |
| Loan loss allowance | $867,000 | 4,644 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,350,000 | 2,034 |
| Other real estate owned | $752,000 | 2,511 |
| Goodwill and other intangibles | $208,000 | 2,582 |
| All other assets | $7,961,000 | 2,180 |
| Life insurance assets | $4,296,000 | 1,392 |
| Total liabilities and capital | $186,522,000 | 3,334 |
| Total liabilities | $169,672,000 | 3,268 |
| Total deposits | $167,835,000 | 3,039 |
| Interest-bearing deposits | $152,624,000 | 2,874 |
| Deposits held in domestic offices | $167,835,000 | 3,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,000 | 5,517 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,822,000 | 2,650 |
| Total equity capital | $16,850,000 | 3,829 |
| Total bank equity capital | $16,850,000 | 3,829 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $600,000 | 7,120 |
| Undivided profits | $15,850,000 | 2,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,370,000 | 2,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,287,000 | 1,827 |
| Earning assets | $165,047,000 | 3,427 |
| Long-term assets (5+ years) | $14,023,000 | 4,365 |
| Average Assets, year-to-date | $177,523,000 | 3,361 |
| Average Assets, quarterly | $187,347,500 | 3,295 |
| Volatile liabilities | $50,983,000 | 2,568 |
| Insider loans | $1,632,000 | 3,461 |
| FHLB advances | $15,000 | 5,103 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,908,000 | 4,982 |
| Tier 1 (core) risk-based capital | $16,456,000 | 3,787 |
| Tier 2 risk-based capital | $867,000 | 4,455 |
| Total risk weighted assets | $162,083,000 | 2,850 |
| Total unused commitments | $8,908,000 | 4,983 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 70 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $188,173,000 | 3,273 |
| Cash and due from depository institutions | $4,873,000 | 2,466 |
| Interest-bearing balances | $674,000 | 2,752 |
| Securities | $27,436,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $8,623,000 | 1,695 |
| Net loans & leases | $131,766,000 | 3,182 |
| Loan loss allowance | $848,000 | 4,667 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,289,000 | 2,005 |
| Other real estate owned | $603,000 | 2,466 |
| Goodwill and other intangibles | $219,000 | 2,560 |
| All other assets | $8,364,000 | 2,061 |
| Life insurance assets | $4,742,000 | 1,249 |
| Total liabilities and capital | $188,173,000 | 3,273 |
| Total liabilities | $171,136,000 | 3,222 |
| Total deposits | $169,847,000 | 2,970 |
| Interest-bearing deposits | $154,557,000 | 2,808 |
| Deposits held in domestic offices | $169,847,000 | 2,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,000 | 5,515 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,272,000 | 3,496 |
| Total equity capital | $17,037,000 | 3,773 |
| Total bank equity capital | $17,037,000 | 3,773 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $600,000 | 7,130 |
| Undivided profits | $16,037,000 | 2,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,298,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,230,000 | 2,040 |
| Earning assets | $168,499,000 | 3,326 |
| Long-term assets (5+ years) | $13,414,000 | 4,312 |
| Average Assets, year-to-date | $175,273,250 | 3,381 |
| Average Assets, quarterly | $181,535,000 | 3,345 |
| Volatile liabilities | $50,192,000 | 2,564 |
| Insider loans | $2,431,000 | 2,667 |
| FHLB advances | $17,000 | 5,074 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,949,000 | 4,992 |
| Tier 1 (core) risk-based capital | $16,814,000 | 3,703 |
| Tier 2 risk-based capital | $848,000 | 4,485 |
| Total risk weighted assets | $158,799,000 | 2,863 |
| Total unused commitments | $8,949,000 | 4,992 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 69 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $174,897,000 | 3,458 |
| Cash and due from depository institutions | $5,934,000 | 2,551 |
| Interest-bearing balances | $644,000 | 2,854 |
| Securities | $27,557,000 | 3,638 |
| Federal funds sold & reverse repurchase agreements | $6,064,000 | 2,324 |
| Net loans & leases | $121,905,000 | 3,372 |
| Loan loss allowance | $774,000 | 4,919 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,842,000 | 2,144 |
| Other real estate owned | $575,000 | 2,551 |
| Goodwill and other intangibles | $230,000 | 2,552 |
| All other assets | $6,790,000 | 2,439 |
| Life insurance assets | $3,220,000 | 1,686 |
| Total liabilities and capital | $174,897,000 | 3,458 |
| Total liabilities | $158,475,000 | 3,419 |
| Total deposits | $157,142,000 | 3,194 |
| Interest-bearing deposits | $142,189,000 | 3,039 |
| Deposits held in domestic offices | $157,142,000 | 3,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $18,000 | 5,464 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,315,000 | 3,221 |
| Total equity capital | $16,422,000 | 3,815 |
| Total bank equity capital | $16,422,000 | 3,815 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $600,000 | 7,164 |
| Undivided profits | $15,422,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,308,000 | 1,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,089,000 | 2,024 |
| Earning assets | $156,170,000 | 3,525 |
| Long-term assets (5+ years) | $11,722,000 | 4,502 |
| Average Assets, year-to-date | $170,973,330 | 3,473 |
| Average Assets, quarterly | $174,824,500 | 3,440 |
| Volatile liabilities | $43,366,000 | 2,848 |
| Insider loans | $2,505,000 | 2,591 |
| FHLB advances | $18,000 | 5,021 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,525,000 | 5,131 |
| Tier 1 (core) risk-based capital | $16,388,000 | 3,753 |
| Tier 2 risk-based capital | $774,000 | 4,722 |
| Total risk weighted assets | $146,283,000 | 3,044 |
| Total unused commitments | $8,525,000 | 5,133 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 64 | 2,716 |
| Assets and Liabilities | ||
| Total Assets: | $174,752,000 | 3,469 |
| Cash and due from depository institutions | $7,422,000 | 2,716 |
| Interest-bearing balances | $610,000 | 2,981 |
| Securities | $25,618,000 | 3,836 |
| Federal funds sold & reverse repurchase agreements | $13,706,000 | 1,474 |
| Net loans & leases | $115,082,000 | 3,475 |
| Loan loss allowance | $737,000 | 5,051 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,656,000 | 2,180 |
| Other real estate owned | $583,000 | 2,716 |
| Goodwill and other intangibles | $240,000 | 2,532 |
| All other assets | $6,445,000 | 2,484 |
| Life insurance assets | $3,059,000 | 1,715 |
| Total liabilities and capital | $174,752,000 | 3,469 |
| Total liabilities | $158,323,000 | 3,433 |
| Total deposits | $156,562,000 | 3,214 |
| Interest-bearing deposits | $141,895,000 | 3,033 |
| Deposits held in domestic offices | $156,562,000 | 3,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $20,000 | 5,434 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,741,000 | 2,700 |
| Total equity capital | $16,429,000 | 3,830 |
| Total bank equity capital | $16,429,000 | 3,830 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $600,000 | 7,183 |
| Undivided profits | $15,429,000 | 2,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,861,000 | 2,194 |
| Earning assets | $155,016,000 | 3,545 |
| Long-term assets (5+ years) | $9,685,000 | 4,780 |
| Average Assets, year-to-date | $169,011,500 | 3,533 |
| Average Assets, quarterly | $169,011,500 | 3,533 |
| Volatile liabilities | $41,289,000 | 2,892 |
| Insider loans | $1,291,000 | 3,804 |
| FHLB advances | $20,000 | 5,005 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,141,000 | 5,205 |
| Tier 1 (core) risk-based capital | $16,188,000 | 3,756 |
| Tier 2 risk-based capital | $737,000 | 4,839 |
| Total risk weighted assets | $140,082,000 | 3,126 |
| Total unused commitments | $8,141,000 | 5,206 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 66 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $163,271,000 | 3,630 |
| Cash and due from depository institutions | $5,718,000 | 2,652 |
| Interest-bearing balances | $600,000 | 2,973 |
| Securities | $26,968,000 | 3,734 |
| Federal funds sold & reverse repurchase agreements | $6,338,000 | 2,463 |
| Net loans & leases | $111,689,000 | 3,530 |
| Loan loss allowance | $705,000 | 5,167 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,738,000 | 2,106 |
| Other real estate owned | $522,000 | 2,652 |
| Goodwill and other intangibles | $251,000 | 2,511 |
| All other assets | $6,047,000 | 2,604 |
| Life insurance assets | $2,989,000 | 1,713 |
| Total liabilities and capital | $163,271,000 | 3,630 |
| Total liabilities | $147,158,000 | 3,616 |
| Total deposits | $145,469,000 | 3,385 |
| Interest-bearing deposits | $131,306,000 | 3,207 |
| Deposits held in domestic offices | $145,469,000 | 3,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,000 | 5,567 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,667,000 | 2,754 |
| Total equity capital | $16,113,000 | 3,811 |
| Total bank equity capital | $16,113,000 | 3,811 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $600,000 | 7,198 |
| Undivided profits | $15,113,000 | 2,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 2,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,728,000 | 2,437 |
| Earning assets | $145,595,000 | 3,696 |
| Long-term assets (5+ years) | $8,411,000 | 4,980 |
| Average Assets, year-to-date | $156,726,800 | 3,620 |
| Average Assets, quarterly | $161,132,500 | 3,636 |
| Volatile liabilities | $38,247,000 | 3,215 |
| Insider loans | $1,269,000 | 3,817 |
| FHLB advances | $22,000 | 5,133 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,990,000 | 5,205 |
| Tier 1 (core) risk-based capital | $15,886,000 | 3,756 |
| Tier 2 risk-based capital | $705,000 | 4,953 |
| Total risk weighted assets | $134,778,000 | 3,199 |
| Total unused commitments | $7,990,000 | 5,205 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 64 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $158,994,000 | 3,683 |
| Cash and due from depository institutions | $5,448,000 | 2,747 |
| Interest-bearing balances | $558,000 | 2,973 |
| Securities | $23,733,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $7,008,000 | 1,912 |
| Net loans & leases | $110,626,000 | 3,538 |
| Loan loss allowance | $705,000 | 5,172 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,923,000 | 2,010 |
| Other real estate owned | $0 | 2,747 |
| Goodwill and other intangibles | $262,000 | 2,494 |
| All other assets | $5,994,000 | 2,623 |
| Life insurance assets | $3,081,000 | 1,650 |
| Total liabilities and capital | $158,994,000 | 3,683 |
| Total liabilities | $142,810,000 | 3,663 |
| Total deposits | $141,602,000 | 3,421 |
| Interest-bearing deposits | $126,908,000 | 3,244 |
| Deposits held in domestic offices | $141,602,000 | 3,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $23,000 | 5,777 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,185,000 | 3,435 |
| Total equity capital | $16,184,000 | 3,762 |
| Total bank equity capital | $16,184,000 | 3,762 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $600,000 | 7,239 |
| Undivided profits | $15,184,000 | 2,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,957,000 | 1,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,606,000 | 2,620 |
| Earning assets | $141,925,000 | 3,753 |
| Long-term assets (5+ years) | $7,837,000 | 5,079 |
| Average Assets, year-to-date | $155,090,750 | 3,645 |
| Average Assets, quarterly | $158,507,000 | 3,648 |
| Volatile liabilities | $35,812,000 | 3,332 |
| Insider loans | $512,000 | 5,464 |
| FHLB advances | $23,000 | 5,303 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,020,000 | 5,461 |
| Tier 1 (core) risk-based capital | $15,945,000 | 3,732 |
| Tier 2 risk-based capital | $705,000 | 4,947 |
| Total risk weighted assets | $132,612,000 | 3,217 |
| Total unused commitments | $7,020,000 | 5,461 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 63 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $158,020,000 | 3,644 |
| Cash and due from depository institutions | $6,105,000 | 2,804 |
| Interest-bearing balances | $109,000 | 4,662 |
| Securities | $24,091,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $4,038,000 | 2,561 |
| Net loans & leases | $111,570,000 | 3,488 |
| Loan loss allowance | $650,000 | 5,373 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,980,000 | 1,952 |
| Other real estate owned | $0 | 2,804 |
| Goodwill and other intangibles | $273,000 | 2,477 |
| All other assets | $5,963,000 | 2,602 |
| Life insurance assets | $2,967,000 | 1,654 |
| Total liabilities and capital | $158,020,000 | 3,644 |
| Total liabilities | $142,526,000 | 3,628 |
| Total deposits | $141,087,000 | 3,374 |
| Interest-bearing deposits | $127,171,000 | 3,192 |
| Deposits held in domestic offices | $141,087,000 | 3,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $475,000 | 5,399 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $964,000 | 3,628 |
| Total equity capital | $15,494,000 | 3,784 |
| Total bank equity capital | $15,494,000 | 3,784 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $600,000 | 7,253 |
| Undivided profits | $14,494,000 | 2,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,078,000 | 1,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,620,000 | 2,321 |
| Earning assets | $139,808,000 | 3,740 |
| Long-term assets (5+ years) | $8,797,000 | 4,822 |
| Average Assets, year-to-date | $153,789,670 | 3,670 |
| Average Assets, quarterly | $156,000,500 | 3,660 |
| Volatile liabilities | $35,086,000 | 3,317 |
| Insider loans | $334,000 | 6,084 |
| FHLB advances | $475,000 | 5,147 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,154,000 | 5,466 |
| Tier 1 (core) risk-based capital | $15,477,000 | 3,771 |
| Tier 2 risk-based capital | $650,000 | 5,140 |
| Total risk weighted assets | $133,866,000 | 3,152 |
| Total unused commitments | $7,154,000 | 5,468 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 63 | 2,778 |
| Assets and Liabilities | ||
| Total Assets: | $153,981,000 | 3,694 |
| Cash and due from depository institutions | $4,523,000 | 2,778 |
| Interest-bearing balances | $102,000 | 4,863 |
| Securities | $22,361,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $6,553,000 | 2,163 |
| Net loans & leases | $108,344,000 | 3,506 |
| Loan loss allowance | $685,000 | 5,219 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,012,000 | 1,892 |
| Other real estate owned | $0 | 2,778 |
| Goodwill and other intangibles | $284,000 | 2,441 |
| All other assets | $5,904,000 | 2,556 |
| Life insurance assets | $2,904,000 | 1,640 |
| Total liabilities and capital | $153,981,000 | 3,694 |
| Total liabilities | $138,325,000 | 3,685 |
| Total deposits | $136,767,000 | 3,460 |
| Interest-bearing deposits | $122,193,000 | 3,293 |
| Deposits held in domestic offices | $136,767,000 | 3,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $477,000 | 5,306 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,081,000 | 3,361 |
| Total equity capital | $15,656,000 | 3,711 |
| Total bank equity capital | $15,656,000 | 3,711 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $600,000 | 7,246 |
| Undivided profits | $14,656,000 | 2,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 2,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,516,000 | 2,347 |
| Earning assets | $137,360,000 | 3,774 |
| Long-term assets (5+ years) | $7,650,000 | 5,048 |
| Average Assets, year-to-date | $151,674,500 | 3,710 |
| Average Assets, quarterly | $151,674,500 | 3,710 |
| Volatile liabilities | $33,306,000 | 3,306 |
| Insider loans | $322,000 | 6,095 |
| FHLB advances | $477,000 | 5,095 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,623,000 | 5,617 |
| Tier 1 (core) risk-based capital | $15,517,000 | 3,698 |
| Tier 2 risk-based capital | $685,000 | 4,970 |
| Total risk weighted assets | $130,525,000 | 3,171 |
| Total unused commitments | $6,623,000 | 5,618 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 59 | 2,933 |
| Assets and Liabilities | ||
| Total Assets: | $149,368,000 | 3,763 |
| Cash and due from depository institutions | $5,083,000 | 2,933 |
| Interest-bearing balances | $14,000 | 6,309 |
| Securities | $22,772,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $109,171,000 | 3,467 |
| Loan loss allowance | $619,000 | 5,466 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,986,000 | 1,870 |
| Other real estate owned | $0 | 2,933 |
| Goodwill and other intangibles | $295,000 | 2,419 |
| All other assets | $6,061,000 | 2,485 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $149,368,000 | 3,763 |
| Total liabilities | $133,795,000 | 3,762 |
| Total deposits | $131,621,000 | 3,531 |
| Interest-bearing deposits | $118,049,000 | 3,332 |
| Deposits held in domestic offices | $131,621,000 | 3,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 2,754 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $28,000 | 5,798 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,121,000 | 3,232 |
| Total equity capital | $15,573,000 | 3,703 |
| Total bank equity capital | $15,573,000 | 3,703 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $600,000 | 7,277 |
| Undivided profits | $14,573,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,218,000 | 2,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,460,000 | 2,434 |
| Earning assets | $131,957,000 | 3,862 |
| Long-term assets (5+ years) | $8,241,000 | 4,940 |
| Average Assets, year-to-date | $147,328,600 | 3,653 |
| Average Assets, quarterly | $149,604,500 | 3,716 |
| Volatile liabilities | $31,351,000 | 3,376 |
| Insider loans | $339,000 | 6,035 |
| FHLB advances | $28,000 | 5,315 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,213,000 | 5,372 |
| Tier 1 (core) risk-based capital | $15,299,000 | 3,686 |
| Tier 2 risk-based capital | $619,000 | 5,222 |
| Total risk weighted assets | $129,805,000 | 3,169 |
| Total unused commitments | $7,213,000 | 5,373 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 61 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $149,841,000 | 3,688 |
| Cash and due from depository institutions | $5,212,000 | 2,832 |
| Interest-bearing balances | $50,000 | 5,677 |
| Securities | $23,676,000 | 4,134 |
| Federal funds sold & reverse repurchase agreements | $4,080,000 | 2,624 |
| Net loans & leases | $105,260,000 | 3,515 |
| Loan loss allowance | $608,000 | 5,536 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,761,000 | 1,910 |
| Other real estate owned | $51,000 | 2,832 |
| Goodwill and other intangibles | $305,000 | 2,369 |
| All other assets | $5,496,000 | 2,640 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $149,841,000 | 3,688 |
| Total liabilities | $133,459,000 | 3,720 |
| Total deposits | $132,505,000 | 3,451 |
| Interest-bearing deposits | $117,097,000 | 3,289 |
| Deposits held in domestic offices | $132,505,000 | 3,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $66,000 | 5,842 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $888,000 | 3,741 |
| Total equity capital | $16,382,000 | 3,517 |
| Total bank equity capital | $16,382,000 | 3,517 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $600,000 | 7,287 |
| Undivided profits | $15,382,000 | 2,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 2,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,136,000 | 3,057 |
| Earning assets | $133,066,000 | 3,781 |
| Long-term assets (5+ years) | $8,388,000 | 4,965 |
| Average Assets, year-to-date | $146,818,750 | 3,645 |
| Average Assets, quarterly | $148,381,000 | 3,682 |
| Volatile liabilities | $29,640,000 | 3,428 |
| Insider loans | $352,000 | 6,002 |
| FHLB advances | $66,000 | 5,379 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,285,000 | 5,294 |
| Tier 1 (core) risk-based capital | $16,024,000 | 3,486 |
| Tier 2 risk-based capital | $608,000 | 5,256 |
| Total risk weighted assets | $129,092,000 | 3,125 |
| Total unused commitments | $7,285,000 | 5,297 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 60 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $146,921,000 | 3,694 |
| Cash and due from depository institutions | $4,253,000 | 2,851 |
| Interest-bearing balances | $144,000 | 4,614 |
| Securities | $26,265,000 | 3,919 |
| Federal funds sold & reverse repurchase agreements | $3,721,000 | 2,570 |
| Net loans & leases | $101,560,000 | 3,547 |
| Loan loss allowance | $594,000 | 5,547 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,249,000 | 2,064 |
| Other real estate owned | $81,000 | 2,851 |
| Goodwill and other intangibles | $316,000 | 2,347 |
| All other assets | $5,476,000 | 2,551 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $146,921,000 | 3,694 |
| Total liabilities | $130,857,000 | 3,687 |
| Total deposits | $129,980,000 | 3,447 |
| Interest-bearing deposits | $117,371,000 | 3,244 |
| Deposits held in domestic offices | $129,980,000 | 3,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $67,000 | 5,770 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $810,000 | 3,719 |
| Total equity capital | $16,064,000 | 3,520 |
| Total bank equity capital | $16,064,000 | 3,520 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $600,000 | 7,279 |
| Undivided profits | $15,064,000 | 2,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 2,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,167,000 | 2,727 |
| Earning assets | $131,690,000 | 3,745 |
| Long-term assets (5+ years) | $10,008,000 | 4,681 |
| Average Assets, year-to-date | $145,811,330 | 3,660 |
| Average Assets, quarterly | $146,312,000 | 3,669 |
| Volatile liabilities | $29,258,000 | 3,349 |
| Insider loans | $314,000 | 6,151 |
| FHLB advances | $67,000 | 5,336 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,000,000 | 5,681 |
| Tier 1 (core) risk-based capital | $15,559,000 | 3,506 |
| Tier 2 risk-based capital | $594,000 | 5,280 |
| Total risk weighted assets | $122,286,000 | 3,192 |
| Total unused commitments | $6,000,000 | 5,681 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 60 | 2,831 |
| Assets and Liabilities | ||
| Total Assets: | $145,703,000 | 3,708 |
| Cash and due from depository institutions | $4,575,000 | 2,831 |
| Interest-bearing balances | $199,000 | 4,386 |
| Securities | $25,084,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $4,629,000 | 2,468 |
| Net loans & leases | $100,575,000 | 3,530 |
| Loan loss allowance | $639,000 | 5,378 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,872,000 | 2,186 |
| Other real estate owned | $81,000 | 2,831 |
| Goodwill and other intangibles | $327,000 | 2,332 |
| All other assets | $5,560,000 | 2,488 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $145,703,000 | 3,708 |
| Total liabilities | $130,069,000 | 3,706 |
| Total deposits | $129,187,000 | 3,475 |
| Interest-bearing deposits | $116,032,000 | 3,288 |
| Deposits held in domestic offices | $129,187,000 | 3,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $105,000 | 5,598 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $777,000 | 3,746 |
| Total equity capital | $15,634,000 | 3,528 |
| Total bank equity capital | $15,634,000 | 3,528 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $600,000 | 7,321 |
| Undivided profits | $14,634,000 | 2,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,880,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,241,000 | 2,477 |
| Earning assets | $130,487,000 | 3,758 |
| Long-term assets (5+ years) | $9,583,000 | 4,823 |
| Average Assets, year-to-date | $145,256,500 | 3,688 |
| Average Assets, quarterly | $145,256,500 | 3,688 |
| Volatile liabilities | $28,065,000 | 3,344 |
| Insider loans | $308,000 | 6,175 |
| FHLB advances | $105,000 | 5,204 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,290,000 | 5,931 |
| Tier 1 (core) risk-based capital | $15,211,000 | 3,538 |
| Tier 2 risk-based capital | $639,000 | 5,079 |
| Total risk weighted assets | $121,323,000 | 3,153 |
| Total unused commitments | $5,290,000 | 5,932 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 59 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $144,810,000 | 3,708 |
| Cash and due from depository institutions | $4,890,000 | 2,877 |
| Interest-bearing balances | $192,000 | 4,446 |
| Securities | $23,674,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $5,093,000 | 2,187 |
| Net loans & leases | $101,493,000 | 3,480 |
| Loan loss allowance | $596,000 | 5,569 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,435,000 | 2,346 |
| Other real estate owned | $133,000 | 2,877 |
| Goodwill and other intangibles | $338,000 | 2,305 |
| All other assets | $4,754,000 | 2,775 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $144,810,000 | 3,708 |
| Total liabilities | $129,357,000 | 3,709 |
| Total deposits | $128,294,000 | 3,469 |
| Interest-bearing deposits | $114,867,000 | 3,285 |
| Deposits held in domestic offices | $128,294,000 | 3,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $106,000 | 5,638 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $957,000 | 3,196 |
| Total equity capital | $15,453,000 | 3,554 |
| Total bank equity capital | $15,453,000 | 3,554 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $600,000 | 7,344 |
| Undivided profits | $14,453,000 | 2,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,232,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,176,000 | 2,585 |
| Earning assets | $130,452,000 | 3,755 |
| Long-term assets (5+ years) | $10,562,000 | 4,713 |
| Average Assets, year-to-date | $140,184,200 | 3,703 |
| Average Assets, quarterly | $142,471,500 | 3,725 |
| Volatile liabilities | $27,151,000 | 3,352 |
| Insider loans | $581,000 | 5,190 |
| FHLB advances | $106,000 | 5,212 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,162,000 | 5,169 |
| Tier 1 (core) risk-based capital | $14,843,000 | 3,562 |
| Tier 2 risk-based capital | $596,000 | 5,266 |
| Total risk weighted assets | $120,310,000 | 3,163 |
| Total unused commitments | $7,162,000 | 5,169 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 58 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $140,133,000 | 3,780 |
| Cash and due from depository institutions | $4,543,000 | 2,918 |
| Interest-bearing balances | $43,000 | 5,889 |
| Securities | $24,100,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $3,484,000 | 2,736 |
| Net loans & leases | $98,432,000 | 3,520 |
| Loan loss allowance | $684,000 | 5,150 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,067,000 | 2,519 |
| Other real estate owned | $192,000 | 2,918 |
| Goodwill and other intangibles | $349,000 | 2,253 |
| All other assets | $4,966,000 | 2,627 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $140,133,000 | 3,780 |
| Total liabilities | $124,630,000 | 3,792 |
| Total deposits | $123,735,000 | 3,525 |
| Interest-bearing deposits | $109,312,000 | 3,372 |
| Deposits held in domestic offices | $123,735,000 | 3,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $144,000 | 5,619 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $751,000 | 3,877 |
| Total equity capital | $15,503,000 | 3,548 |
| Total bank equity capital | $15,503,000 | 3,548 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $600,000 | 7,358 |
| Undivided profits | $14,503,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,124,000 | 2,799 |
| Earning assets | $126,059,000 | 3,824 |
| Long-term assets (5+ years) | $10,281,000 | 4,866 |
| Average Assets, year-to-date | $139,027,750 | 3,721 |
| Average Assets, quarterly | $138,447,000 | 3,786 |
| Volatile liabilities | $27,844,000 | 3,265 |
| Insider loans | $612,000 | 5,064 |
| FHLB advances | $144,000 | 5,238 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,337,000 | 5,373 |
| Tier 1 (core) risk-based capital | $14,752,000 | 3,572 |
| Tier 2 risk-based capital | $684,000 | 4,843 |
| Total risk weighted assets | $116,770,000 | 3,200 |
| Total unused commitments | $6,337,000 | 5,378 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 62 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $136,761,000 | 3,837 |
| Cash and due from depository institutions | $5,230,000 | 2,773 |
| Interest-bearing balances | $38,000 | 5,984 |
| Securities | $25,332,000 | 4,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $97,030,000 | 3,518 |
| Loan loss allowance | $641,000 | 5,342 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,719,000 | 2,673 |
| Other real estate owned | $192,000 | 2,773 |
| Goodwill and other intangibles | $359,000 | 2,246 |
| All other assets | $4,899,000 | 2,655 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $136,761,000 | 3,837 |
| Total liabilities | $121,860,000 | 3,856 |
| Total deposits | $120,039,000 | 3,614 |
| Interest-bearing deposits | $109,260,000 | 3,390 |
| Deposits held in domestic offices | $120,039,000 | 3,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,034,000 | 2,810 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $145,000 | 5,620 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $642,000 | 3,960 |
| Total equity capital | $14,901,000 | 3,554 |
| Total bank equity capital | $14,901,000 | 3,554 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $600,000 | 7,401 |
| Undivided profits | $13,901,000 | 2,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 2,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $891,000 | 3,270 |
| Earning assets | $122,400,000 | 3,897 |
| Long-term assets (5+ years) | $10,037,000 | 5,045 |
| Average Assets, year-to-date | $138,659,330 | 3,737 |
| Average Assets, quarterly | $140,559,000 | 3,729 |
| Volatile liabilities | $28,180,000 | 3,159 |
| Insider loans | $601,000 | 5,106 |
| FHLB advances | $145,000 | 5,242 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,854,000 | 4,701 |
| Tier 1 (core) risk-based capital | $14,372,000 | 3,602 |
| Tier 2 risk-based capital | $641,000 | 5,008 |
| Total risk weighted assets | $115,113,000 | 3,192 |
| Total unused commitments | $8,854,000 | 4,702 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 63 | 2,717 |
| Assets and Liabilities | ||
| Total Assets: | $144,357,000 | 3,653 |
| Cash and due from depository institutions | $4,055,000 | 2,717 |
| Interest-bearing balances | $1,104,000 | 2,943 |
| Securities | $27,466,000 | 3,906 |
| Federal funds sold & reverse repurchase agreements | $8,167,000 | 1,826 |
| Net loans & leases | $95,635,000 | 3,488 |
| Loan loss allowance | $656,000 | 5,255 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,260,000 | 2,953 |
| Other real estate owned | $152,000 | 2,717 |
| Goodwill and other intangibles | $370,000 | 2,212 |
| All other assets | $5,252,000 | 2,393 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $144,357,000 | 3,653 |
| Total liabilities | $129,222,000 | 3,654 |
| Total deposits | $128,222,000 | 3,413 |
| Interest-bearing deposits | $111,635,000 | 3,329 |
| Deposits held in domestic offices | $128,222,000 | 3,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $183,000 | 5,477 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $817,000 | 3,680 |
| Total equity capital | $15,135,000 | 3,571 |
| Total bank equity capital | $15,135,000 | 3,571 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $600,000 | 7,423 |
| Undivided profits | $14,135,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,644,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,049,000 | 2,759 |
| Earning assets | $132,372,000 | 3,660 |
| Long-term assets (5+ years) | $12,206,000 | 4,589 |
| Average Assets, year-to-date | $139,608,500 | 3,731 |
| Average Assets, quarterly | $139,608,500 | 3,731 |
| Volatile liabilities | $26,578,000 | 3,188 |
| Insider loans | $606,000 | 5,080 |
| FHLB advances | $183,000 | 5,075 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,857,000 | 4,939 |
| Tier 1 (core) risk-based capital | $14,197,000 | 3,606 |
| Tier 2 risk-based capital | $656,000 | 4,916 |
| Total risk weighted assets | $115,605,000 | 3,132 |
| Total unused commitments | $7,857,000 | 4,946 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $134,860,000 | 3,836 |
| Cash and due from depository institutions | $6,761,000 | 2,738 |
| Interest-bearing balances | $596,000 | 3,460 |
| Securities | $26,869,000 | 4,017 |
| Federal funds sold & reverse repurchase agreements | $3,832,000 | 2,829 |
| Net loans & leases | $88,994,000 | 3,679 |
| Loan loss allowance | $620,000 | 5,406 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,160,000 | 3,019 |
| Other real estate owned | $100,000 | 2,738 |
| Goodwill and other intangibles | $381,000 | 2,196 |
| All other assets | $4,763,000 | 2,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,860,000 | 3,836 |
| Total liabilities | $120,208,000 | 3,863 |
| Total deposits | $118,930,000 | 3,615 |
| Interest-bearing deposits | $107,279,000 | 3,413 |
| Deposits held in domestic offices | $118,930,000 | 3,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $185,000 | 5,455 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,093,000 | 2,913 |
| Total equity capital | $14,652,000 | 3,613 |
| Total bank equity capital | $14,652,000 | 3,613 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $600,000 | 7,469 |
| Undivided profits | $13,652,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,509,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $956,000 | 3,127 |
| Earning assets | $120,291,000 | 3,917 |
| Long-term assets (5+ years) | $12,682,000 | 4,544 |
| Average Assets, year-to-date | $136,907,600 | 3,669 |
| Average Assets, quarterly | $134,849,000 | 3,799 |
| Volatile liabilities | $26,766,000 | 3,174 |
| Insider loans | $615,000 | 5,047 |
| FHLB advances | $185,000 | 5,107 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,000,000 | 5,398 |
| Tier 1 (core) risk-based capital | $13,755,000 | 3,661 |
| Tier 2 risk-based capital | $620,000 | 5,091 |
| Total risk weighted assets | $107,752,000 | 3,313 |
| Total unused commitments | $6,000,000 | 5,403 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 60 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $134,838,000 | 3,822 |
| Cash and due from depository institutions | $4,874,000 | 2,872 |
| Interest-bearing balances | $47,000 | 5,990 |
| Securities | $29,357,000 | 3,697 |
| Federal funds sold & reverse repurchase agreements | $4,858,000 | 2,677 |
| Net loans & leases | $87,708,000 | 3,693 |
| Loan loss allowance | $613,000 | 5,467 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,087,000 | 3,037 |
| Other real estate owned | $129,000 | 2,872 |
| Goodwill and other intangibles | $392,000 | 2,159 |
| All other assets | $4,433,000 | 2,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,838,000 | 3,822 |
| Total liabilities | $120,222,000 | 3,840 |
| Total deposits | $119,253,000 | 3,580 |
| Interest-bearing deposits | $108,813,000 | 3,366 |
| Deposits held in domestic offices | $119,253,000 | 3,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $247,000 | 5,383 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $722,000 | 3,996 |
| Total equity capital | $14,616,000 | 3,594 |
| Total bank equity capital | $14,616,000 | 3,594 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $600,000 | 7,501 |
| Undivided profits | $13,616,000 | 2,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,562,000 | 2,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $868,000 | 3,569 |
| Earning assets | $121,970,000 | 3,842 |
| Long-term assets (5+ years) | $8,490,000 | 5,328 |
| Average Assets, year-to-date | $137,419,500 | 3,680 |
| Average Assets, quarterly | $136,649,000 | 3,756 |
| Volatile liabilities | $27,532,000 | 3,061 |
| Insider loans | $661,000 | 4,890 |
| FHLB advances | $247,000 | 5,051 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,913,000 | 6,794 |
| Tier 1 (core) risk-based capital | $13,717,000 | 3,644 |
| Tier 2 risk-based capital | $613,000 | 5,118 |
| Total risk weighted assets | $106,795,000 | 3,318 |
| Total unused commitments | $2,913,000 | 6,799 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 58 | 2,974 |
| Assets and Liabilities | ||
| Total Assets: | $138,460,000 | 3,726 |
| Cash and due from depository institutions | $4,835,000 | 2,974 |
| Interest-bearing balances | $572,000 | 3,771 |
| Securities | $34,979,000 | 3,190 |
| Federal funds sold & reverse repurchase agreements | $4,868,000 | 3,035 |
| Net loans & leases | $86,043,000 | 3,718 |
| Loan loss allowance | $622,000 | 5,379 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,010,000 | 3,082 |
| Other real estate owned | $99,000 | 2,974 |
| Goodwill and other intangibles | $402,000 | 2,098 |
| All other assets | $4,224,000 | 2,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,460,000 | 3,726 |
| Total liabilities | $123,933,000 | 3,729 |
| Total deposits | $122,789,000 | 3,490 |
| Interest-bearing deposits | $111,113,000 | 3,296 |
| Deposits held in domestic offices | $122,789,000 | 3,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $249,000 | 5,461 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $895,000 | 3,556 |
| Total equity capital | $14,527,000 | 3,625 |
| Total bank equity capital | $14,527,000 | 3,625 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $600,000 | 7,518 |
| Undivided profits | $13,527,000 | 2,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,790,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $850,000 | 3,509 |
| Earning assets | $126,462,000 | 3,726 |
| Long-term assets (5+ years) | $15,779,000 | 3,975 |
| Average Assets, year-to-date | $138,280,000 | 3,663 |
| Average Assets, quarterly | $138,470,000 | 3,693 |
| Volatile liabilities | $27,651,000 | 3,016 |
| Insider loans | $630,000 | 4,971 |
| FHLB advances | $249,000 | 5,023 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,667,000 | 6,376 |
| Tier 1 (core) risk-based capital | $13,322,000 | 3,679 |
| Tier 2 risk-based capital | $622,000 | 5,049 |
| Total risk weighted assets | $107,088,000 | 3,260 |
| Total unused commitments | $3,667,000 | 6,387 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 59 | 2,906 |
| Assets and Liabilities | ||
| Total Assets: | $138,480,000 | 3,678 |
| Cash and due from depository institutions | $4,941,000 | 2,906 |
| Interest-bearing balances | $1,134,000 | 3,064 |
| Securities | $37,594,000 | 2,969 |
| Federal funds sold & reverse repurchase agreements | $5,672,000 | 2,917 |
| Net loans & leases | $82,791,000 | 3,767 |
| Loan loss allowance | $578,000 | 5,559 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,810,000 | 3,220 |
| Other real estate owned | $70,000 | 2,906 |
| Goodwill and other intangibles | $413,000 | 2,065 |
| All other assets | $4,189,000 | 2,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,480,000 | 3,678 |
| Total liabilities | $124,322,000 | 3,672 |
| Total deposits | $123,063,000 | 3,441 |
| Interest-bearing deposits | $112,471,000 | 3,245 |
| Deposits held in domestic offices | $123,063,000 | 3,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $311,000 | 5,237 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $948,000 | 3,451 |
| Total equity capital | $14,158,000 | 3,638 |
| Total bank equity capital | $14,158,000 | 3,638 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $600,000 | 7,542 |
| Undivided profits | $13,158,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $777,000 | 3,825 |
| Earning assets | $127,191,000 | 3,663 |
| Long-term assets (5+ years) | $18,041,000 | 3,608 |
| Average Assets, year-to-date | $138,190,000 | 3,644 |
| Average Assets, quarterly | $138,190,000 | 3,644 |
| Volatile liabilities | $28,065,000 | 2,957 |
| Insider loans | $727,000 | 4,648 |
| FHLB advances | $311,000 | 4,935 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,725,000 | 6,298 |
| Tier 1 (core) risk-based capital | $13,126,000 | 3,676 |
| Tier 2 risk-based capital | $578,000 | 5,217 |
| Total risk weighted assets | $104,500,000 | 3,263 |
| Total unused commitments | $3,725,000 | 6,312 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 62 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $137,900,000 | 3,636 |
| Cash and due from depository institutions | $6,653,000 | 2,734 |
| Interest-bearing balances | $119,000 | 4,969 |
| Securities | $37,224,000 | 2,979 |
| Federal funds sold & reverse repurchase agreements | $5,706,000 | 2,502 |
| Net loans & leases | $81,177,000 | 3,827 |
| Loan loss allowance | $532,000 | 5,763 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,441,000 | 3,587 |
| Other real estate owned | $70,000 | 2,734 |
| Goodwill and other intangibles | $424,000 | 2,030 |
| All other assets | $4,205,000 | 2,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,900,000 | 3,636 |
| Total liabilities | $123,974,000 | 3,637 |
| Total deposits | $122,555,000 | 3,419 |
| Interest-bearing deposits | $112,368,000 | 3,193 |
| Deposits held in domestic offices | $122,555,000 | 3,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $313,000 | 5,391 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,106,000 | 3,154 |
| Total equity capital | $13,926,000 | 3,646 |
| Total bank equity capital | $13,926,000 | 3,646 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $600,000 | 7,557 |
| Undivided profits | $12,926,000 | 2,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,285,000 | 2,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $741,000 | 4,180 |
| Earning assets | $124,226,000 | 3,693 |
| Long-term assets (5+ years) | $19,023,000 | 3,441 |
| Average Assets, year-to-date | $130,953,800 | 3,655 |
| Average Assets, quarterly | $134,576,000 | 3,673 |
| Volatile liabilities | $29,468,000 | 2,835 |
| Insider loans | $756,000 | 4,586 |
| FHLB advances | $313,000 | 4,956 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,521,000 | 6,252 |
| Tier 1 (core) risk-based capital | $12,838,000 | 3,678 |
| Tier 2 risk-based capital | $532,000 | 5,435 |
| Total risk weighted assets | $102,354,000 | 3,288 |
| Total unused commitments | $3,521,000 | 6,254 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 65 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $124,574,000 | 3,832 |
| Cash and due from depository institutions | $4,756,000 | 2,631 |
| Interest-bearing balances | $57,000 | 5,624 |
| Securities | $39,174,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $3,882,000 | 3,329 |
| Net loans & leases | $69,510,000 | 4,199 |
| Loan loss allowance | $369,000 | 6,819 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,650,000 | 3,293 |
| Other real estate owned | $629,000 | 2,631 |
| Goodwill and other intangibles | $467,000 | 1,915 |
| All other assets | $3,506,000 | 2,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,574,000 | 3,832 |
| Total liabilities | $112,164,000 | 3,842 |
| Total deposits | $110,423,000 | 3,611 |
| Interest-bearing deposits | $102,172,000 | 3,351 |
| Deposits held in domestic offices | $110,423,000 | 3,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $941,000 | 4,750 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $800,000 | 4,053 |
| Total equity capital | $12,410,000 | 3,788 |
| Total bank equity capital | $12,410,000 | 3,788 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $600,000 | 7,713 |
| Undivided profits | $11,410,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $739,000 | 4,500 |
| Earning assets | $112,623,000 | 3,869 |
| Long-term assets (5+ years) | $18,928,000 | 3,418 |
| Average Assets, year-to-date | $125,411,400 | 3,649 |
| Average Assets, quarterly | $126,070,500 | 3,756 |
| Volatile liabilities | $29,376,000 | 2,754 |
| Insider loans | $496,000 | 5,431 |
| FHLB advances | $941,000 | 4,498 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,972,000 | 6,628 |
| Tier 1 (core) risk-based capital | $11,800,000 | 3,796 |
| Tier 2 risk-based capital | $369,000 | 6,499 |
| Total risk weighted assets | $89,973,000 | 3,519 |
| Total unused commitments | $2,972,000 | 6,637 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 65 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $121,246,000 | 3,778 |
| Cash and due from depository institutions | $5,293,000 | 2,641 |
| Interest-bearing balances | $35,000 | 5,619 |
| Securities | $43,143,000 | 2,498 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 6,945 |
| Net loans & leases | $66,694,000 | 4,232 |
| Loan loss allowance | $232,000 | 7,984 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,790,000 | 3,096 |
| Other real estate owned | $228,000 | 2,641 |
| Goodwill and other intangibles | $510,000 | 1,816 |
| All other assets | $2,550,000 | 3,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,246,000 | 3,778 |
| Total liabilities | $109,508,000 | 3,763 |
| Total deposits | $107,756,000 | 3,539 |
| Interest-bearing deposits | $100,367,000 | 3,291 |
| Deposits held in domestic offices | $107,756,000 | 3,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,068,000 | 4,495 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $684,000 | 4,746 |
| Total equity capital | $11,738,000 | 3,867 |
| Total bank equity capital | $11,738,000 | 3,867 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $10,738,000 | 2,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $817,000 | 3,347 |
| Earning assets | $109,910,000 | 3,825 |
| Long-term assets (5+ years) | $25,748,000 | 2,673 |
| Average Assets, year-to-date | $118,981,000 | 3,690 |
| Average Assets, quarterly | $121,249,000 | 3,739 |
| Volatile liabilities | $27,121,000 | 2,890 |
| Insider loans | $906,000 | 4,098 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,607,000 | 6,803 |
| Tier 1 (core) risk-based capital | $11,280,000 | 3,872 |
| Tier 2 risk-based capital | $232,000 | 7,721 |
| Total risk weighted assets | $71,671,700 | 4,122 |
| Total unused commitments | $2,607,000 | 6,809 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 57 | 3,083 |
| Assets and Liabilities | ||
| Total Assets: | $114,175,000 | 3,933 |
| Cash and due from depository institutions | $4,729,000 | 3,083 |
| Interest-bearing balances | $112,000 | 4,514 |
| Securities | $39,770,000 | 2,813 |
| Federal funds sold & reverse repurchase agreements | $2,465,000 | 3,284 |
| Net loans & leases | $61,950,000 | 4,381 |
| Loan loss allowance | $158,000 | 8,882 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,867,000 | 4,191 |
| Other real estate owned | $190,000 | 3,083 |
| Goodwill and other intangibles | $553,000 | 1,830 |
| All other assets | $2,651,000 | 3,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,175,000 | 3,933 |
| Total liabilities | $104,229,000 | 3,892 |
| Total deposits | $102,026,000 | 3,663 |
| Interest-bearing deposits | $92,625,000 | 3,483 |
| Deposits held in domestic offices | $102,026,000 | 3,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,749,000 | 4,103 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $454,000 | 5,658 |
| Total equity capital | $9,946,000 | 4,267 |
| Total bank equity capital | $9,946,000 | 4,267 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $8,946,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $563,000 | 4,122 |
| Earning assets | $104,297,000 | 3,936 |
| Long-term assets (5+ years) | $27,374,000 | 2,720 |
| Average Assets, year-to-date | $113,003,200 | 3,833 |
| Average Assets, quarterly | $113,494,000 | 3,906 |
| Volatile liabilities | $20,152,000 | 3,477 |
| Insider loans | $617,000 | 4,840 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,046,000 | 6,628 |
| Tier 1 (core) risk-based capital | $10,369,000 | 4,119 |
| Tier 2 risk-based capital | $158,000 | 8,687 |
| Total risk weighted assets | $67,720,100 | 4,178 |
| Total unused commitments | $3,046,000 | 6,632 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 57 | 3,108 |
| Assets and Liabilities | ||
| Total Assets: | $110,354,000 | 3,988 |
| Cash and due from depository institutions | $3,399,000 | 3,108 |
| Interest-bearing balances | $65,000 | 5,397 |
| Securities | $39,236,000 | 2,880 |
| Federal funds sold & reverse repurchase agreements | $1,527,000 | 6,327 |
| Net loans & leases | $62,441,000 | 4,144 |
| Loan loss allowance | $234,000 | 8,140 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,279,000 | 5,248 |
| Other real estate owned | $77,000 | 3,108 |
| Goodwill and other intangibles | $596,000 | 1,734 |
| All other assets | $1,799,000 | 3,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,354,000 | 3,988 |
| Total liabilities | $100,165,000 | 3,950 |
| Total deposits | $98,692,000 | 3,758 |
| Interest-bearing deposits | $92,450,000 | 3,468 |
| Deposits held in domestic offices | $98,692,000 | 3,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $825,000 | 3,947 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $648,000 | 4,859 |
| Total equity capital | $10,189,000 | 4,254 |
| Total bank equity capital | $10,189,000 | 4,254 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $9,189,000 | 2,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $625,000 | 3,725 |
| Earning assets | $103,269,000 | 3,926 |
| Long-term assets (5+ years) | $33,734,000 | 2,168 |
| Average Assets, year-to-date | $105,786,600 | 3,942 |
| Average Assets, quarterly | $109,141,000 | 3,961 |
| Volatile liabilities | $17,622,000 | 3,361 |
| Insider loans | $604,000 | 4,796 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,329,000 | 7,141 |
| Tier 1 (core) risk-based capital | $9,364,000 | 4,431 |
| Tier 2 risk-based capital | $234,000 | 7,790 |
| Total risk weighted assets | $62,952,000 | 4,258 |
| Total unused commitments | $2,329,000 | 7,154 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 54 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $99,453,000 | 4,347 |
| Cash and due from depository institutions | $3,482,000 | 3,357 |
| Interest-bearing balances | $32,000 | 5,614 |
| Securities | $33,926,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $3,062,000 | 3,884 |
| Net loans & leases | $55,888,000 | 4,550 |
| Loan loss allowance | $254,000 | 8,093 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $989,000 | 6,010 |
| Other real estate owned | $13,000 | 3,357 |
| Goodwill and other intangibles | $639,000 | 1,614 |
| All other assets | $1,454,000 | 4,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,453,000 | 4,347 |
| Total liabilities | $90,145,000 | 4,277 |
| Total deposits | $89,219,000 | 4,100 |
| Interest-bearing deposits | $82,081,000 | 3,861 |
| Deposits held in domestic offices | $89,219,000 | 4,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $382,000 | 4,210 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $544,000 | 5,599 |
| Total equity capital | $9,308,000 | 4,586 |
| Total bank equity capital | $9,308,000 | 4,586 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $8,308,000 | 2,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 3,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $492,000 | 4,795 |
| Earning assets | $92,908,000 | 4,295 |
| Long-term assets (5+ years) | $24,638,000 | 2,411 |
| Average Assets, year-to-date | $88,565,400 | 4,637 |
| Average Assets, quarterly | $93,462,000 | 4,541 |
| Volatile liabilities | $17,061,000 | 3,408 |
| Insider loans | $568,000 | 5,073 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,181,000 | 8,503 |
| Tier 1 (core) risk-based capital | $8,526,000 | 4,809 |
| Tier 2 risk-based capital | $254,000 | 7,630 |
| Total risk weighted assets | $55,122,000 | 4,658 |
| Total unused commitments | $1,181,000 | 8,512 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $83,506,000 | 5,136 |
| Cash and due from depository institutions | $4,581,000 | 4,115 |
| Interest-bearing balances | $30,000 | 5,722 |
| Securities | $22,649,000 | 4,862 |
| Federal funds sold & reverse repurchase agreements | $2,156,000 | 4,700 |
| Net loans & leases | $52,234,000 | 4,871 |
| Loan loss allowance | $254,000 | 8,436 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $581,000 | 7,703 |
| Other real estate owned | $6,000 | 4,115 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,299,000 | 5,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,506,000 | 5,136 |
| Total liabilities | $74,963,000 | 5,134 |
| Total deposits | $73,918,000 | 4,960 |
| Interest-bearing deposits | $67,851,000 | 4,693 |
| Deposits held in domestic offices | $73,918,000 | 4,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $438,000 | 4,049 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $607,000 | 5,224 |
| Total equity capital | $8,543,000 | 4,963 |
| Total bank equity capital | $8,543,000 | 4,963 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $7,543,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $506,000 | 4,594 |
| Earning assets | $77,069,000 | 5,101 |
| Long-term assets (5+ years) | $10,591,000 | 4,081 |
| Average Assets, year-to-date | $80,960,400 | 5,094 |
| Average Assets, quarterly | $82,570,000 | 5,128 |
| Volatile liabilities | $13,725,000 | 3,878 |
| Insider loans | $513,000 | 5,455 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $802,000 | 9,184 |
| Tier 1 (core) risk-based capital | $8,541,000 | 4,856 |
| Tier 2 risk-based capital | $254,000 | 7,846 |
| Total risk weighted assets | $49,762,100 | 5,076 |
| Total unused commitments | $802,000 | 9,195 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $78,940,000 | 5,413 |
| Cash and due from depository institutions | $2,964,000 | 4,330 |
| Interest-bearing balances | $15,000 | 6,291 |
| Securities | $29,379,000 | 4,138 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 5,499 |
| Net loans & leases | $43,070,000 | 5,522 |
| Loan loss allowance | $258,000 | 8,652 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $539,000 | 8,103 |
| Other real estate owned | $72,000 | 4,330 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $891,000 | 6,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,940,000 | 5,413 |
| Total liabilities | $70,974,000 | 5,409 |
| Total deposits | $70,017,000 | 5,247 |
| Interest-bearing deposits | $64,050,000 | 5,015 |
| Deposits held in domestic offices | $70,017,000 | 5,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $495,000 | 3,469 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $462,000 | 6,537 |
| Total equity capital | $7,966,000 | 5,266 |
| Total bank equity capital | $7,966,000 | 5,266 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $6,966,000 | 3,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 6,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $419,000 | 5,551 |
| Earning assets | $74,489,000 | 5,286 |
| Long-term assets (5+ years) | $11,688,000 | 3,652 |
| Average Assets, year-to-date | $76,753,000 | 5,332 |
| Average Assets, quarterly | $78,698,000 | 5,371 |
| Volatile liabilities | $12,674,000 | 3,832 |
| Insider loans | $509,000 | 5,611 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $894,000 | 9,198 |
| Tier 1 (core) risk-based capital | $7,864,000 | 5,174 |
| Tier 2 risk-based capital | $258,000 | 7,934 |
| Total risk weighted assets | $42,294,400 | 5,719 |
| Total unused commitments | $894,000 | 9,208 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $73,826,000 | 5,668 |
| Cash and due from depository institutions | $2,125,000 | 4,868 |
| Interest-bearing balances | $9,000 | 6,726 |
| Securities | $26,183,000 | 4,788 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 1,972 |
| Net loans & leases | $39,551,000 | 5,830 |
| Loan loss allowance | $305,000 | 8,322 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $488,000 | 8,564 |
| Other real estate owned | $50,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $854,000 | 7,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,826,000 | 5,668 |
| Total liabilities | $66,725,000 | 5,676 |
| Total deposits | $65,788,000 | 5,510 |
| Interest-bearing deposits | $59,133,000 | 5,308 |
| Deposits held in domestic offices | $65,788,000 | 5,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $450,000 | 3,837 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $487,000 | 5,301 |
| Total equity capital | $7,101,000 | 5,452 |
| Total bank equity capital | $7,101,000 | 5,452 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $6,101,000 | 3,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $328,000 | 6,111 |
| Earning assets | $70,318,000 | 5,516 |
| Long-term assets (5+ years) | $5,922,000 | 5,562 |
| Average Assets, year-to-date | $71,777,400 | 5,690 |
| Average Assets, quarterly | $74,612,500 | 5,608 |
| Volatile liabilities | $10,971,000 | 4,068 |
| Insider loans | $289,000 | 7,261 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $106,000 | 11,485 |
| Tier 1 (core) risk-based capital | $7,338,000 | 5,402 |
| Tier 2 risk-based capital | $305,000 | 7,429 |
| Total risk weighted assets | $37,972,000 | 6,138 |
| Total unused commitments | $106,000 | 11,488 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $68,988,000 | 6,144 |
| Cash and due from depository institutions | $1,997,000 | 5,435 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $29,771,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,352 |
| Net loans & leases | $33,036,000 | 6,556 |
| Loan loss allowance | $325,000 | 8,335 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $377,000 | 9,584 |
| Other real estate owned | $95,000 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $687,000 | 7,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,988,000 | 6,144 |
| Total liabilities | $62,160,000 | 6,158 |
| Total deposits | $61,132,000 | 6,014 |
| Interest-bearing deposits | $55,743,000 | 5,791 |
| Deposits held in domestic offices | $61,132,000 | 6,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $631,000 | 3,166 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $397,000 | 6,313 |
| Total equity capital | $6,828,000 | 5,719 |
| Total bank equity capital | $6,828,000 | 5,719 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $5,828,000 | 3,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 6,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $260,000 | 6,798 |
| Earning assets | $65,832,000 | 5,948 |
| Long-term assets (5+ years) | $8,112,000 | 4,984 |
| Average Assets, year-to-date | $66,832,200 | 6,169 |
| Average Assets, quarterly | $67,116,500 | 6,223 |
| Volatile liabilities | $9,758,000 | 4,164 |
| Insider loans | $304,000 | 7,228 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $6,828,000 | 5,638 |
| Tier 2 risk-based capital | $325,000 | 7,211 |
| Total risk weighted assets | $32,789,600 | 6,831 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $66,858,000 | 6,360 |
| Cash and due from depository institutions | $3,748,000 | 5,417 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $27,597,000 | 4,794 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,669 |
| Net loans & leases | $27,867,000 | 7,394 |
| Loan loss allowance | $355,000 | 8,013 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $403,000 | 9,648 |
| Other real estate owned | $289,000 | 5,417 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $754,000 | 7,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,858,000 | 6,360 |
| Total liabilities | $60,517,000 | 6,378 |
| Total deposits | $60,069,000 | 6,238 |
| Interest-bearing deposits | $54,826,000 | 6,009 |
| Deposits held in domestic offices | $60,069,000 | 6,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $448,000 | 6,309 |
| Total equity capital | $6,341,000 | 5,875 |
| Total bank equity capital | $6,341,000 | 5,875 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $5,341,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 8,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $231,000 | 7,941 |
| Earning assets | $61,664,000 | 6,322 |
| Long-term assets (5+ years) | $10,874,000 | 4,121 |
| Average Assets, year-to-date | $64,022,000 | 6,448 |
| Average Assets, quarterly | $65,799,000 | 6,372 |
| Volatile liabilities | $8,955,000 | 4,455 |
| Insider loans | $456,000 | 2,028 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $6,341,000 | 5,801 |
| Tier 2 risk-based capital | $355,000 | 6,815 |
| Total risk weighted assets | $29,629,800 | 7,388 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |