Home > Richland State Bank > Assets and Liabilities
Richland State Bank, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 81 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $306,868,000 | 2,150 |
| Cash and due from depository institutions | $24,672,000 | 1,745 |
| Interest-bearing balances | $17,650,000 | 1,644 |
| Securities | $66,706,000 | 1,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $198,933,000 | 2,213 |
| Loan loss allowance | $1,787,000 | 2,737 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,734,000 | 2,129 |
| Other real estate owned | $623,000 | 1,745 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $11,200,000 | 1,711 |
| Life insurance assets | $7,236,000 | 1,287 |
| Total liabilities and capital | $306,869,000 | 2,150 |
| Total liabilities | $272,724,000 | 2,137 |
| Total deposits | $269,574,000 | 2,053 |
| Interest-bearing deposits | $205,416,000 | 2,091 |
| Deposits held in domestic offices | $269,574,000 | 2,053 |
| % insured | 78.58% | 3,360 |
| 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 | $3,150,000 | 1,499 |
| Total equity capital | $34,145,000 | 2,144 |
| Total bank equity capital | $34,145,000 | 2,144 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $513,000 | 2,435 |
| Surplus | $13,487,000 | 1,818 |
| Undivided profits | $20,145,000 | 2,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,953,000 | 1,634 |
| Earning assets | $283,289,000 | 2,150 |
| Long-term assets (5+ years) | $44,155,000 | 3,074 |
| Average Assets, year-to-date | $304,248,250 | 2,135 |
| Average Assets, quarterly | $303,911,000 | 2,169 |
| Volatile liabilities | $16,779,000 | 2,454 |
| Insider loans | $10,146,000 | 618 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $34,094,000 | 2,051 |
| Tier 1 (core) risk-based capital | $35,128,000 | 2,108 |
| Tier 2 risk-based capital | $1,787,000 | 2,544 |
| Total risk weighted assets | $228,189,000 | 2,072 |
| Total unused commitments | $34,094,000 | 2,051 |
| Derivatives | $3,336,000 | 883 |
| 2018-06-30 | Rank | |
| # of Employees: | 81 | 1,757 |
| Assets and Liabilities | ||
| Total Assets: | $300,954,000 | 2,187 |
| Cash and due from depository institutions | $19,133,000 | 1,757 |
| Interest-bearing balances | $11,916,000 | 2,222 |
| Securities | $70,068,000 | 1,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $195,470,000 | 2,232 |
| Loan loss allowance | $1,835,000 | 2,702 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,822,000 | 2,120 |
| Other real estate owned | $453,000 | 1,757 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $11,008,000 | 1,720 |
| Life insurance assets | $7,196,000 | 1,289 |
| Total liabilities and capital | $300,954,000 | 2,187 |
| Total liabilities | $267,686,000 | 2,170 |
| Total deposits | $264,823,000 | 2,088 |
| Interest-bearing deposits | $201,044,000 | 2,124 |
| Deposits held in domestic offices | $264,823,000 | 2,088 |
| % insured | 80.83% | 3,008 |
| 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 | $2,863,000 | 1,538 |
| Total equity capital | $33,268,000 | 2,177 |
| Total bank equity capital | $33,268,000 | 2,176 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $513,000 | 2,468 |
| Surplus | $13,487,000 | 1,819 |
| Undivided profits | $19,268,000 | 2,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,767,000 | 1,655 |
| Earning assets | $277,454,000 | 2,185 |
| Long-term assets (5+ years) | $40,216,000 | 3,245 |
| Average Assets, year-to-date | $303,375,000 | 2,146 |
| Average Assets, quarterly | $302,974,000 | 2,154 |
| Volatile liabilities | $15,924,000 | 2,487 |
| Insider loans | $9,288,000 | 672 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $317,000 | 1,362 |
| Unused loan commitments | $37,295,000 | 1,951 |
| Tier 1 (core) risk-based capital | $34,212,000 | 2,133 |
| Tier 2 risk-based capital | $1,835,000 | 2,516 |
| Total risk weighted assets | $225,673,000 | 2,080 |
| Total unused commitments | $37,295,000 | 1,951 |
| Derivatives | $3,273,000 | 917 |
| 2018-03-31 | Rank | |
| # of Employees: | 86 | 1,647 |
| Assets and Liabilities | ||
| Total Assets: | $304,994,000 | 2,168 |
| Cash and due from depository institutions | $33,748,000 | 1,647 |
| Interest-bearing balances | $28,130,000 | 1,255 |
| Securities | $67,991,000 | 1,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $186,854,000 | 2,292 |
| Loan loss allowance | $1,802,000 | 2,741 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,614,000 | 2,181 |
| Other real estate owned | $613,000 | 1,647 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $11,174,000 | 1,683 |
| Life insurance assets | $7,585,000 | 1,229 |
| Total liabilities and capital | $304,994,000 | 2,168 |
| Total liabilities | $272,449,000 | 2,155 |
| Total deposits | $269,894,000 | 2,078 |
| Interest-bearing deposits | $202,454,000 | 2,137 |
| Deposits held in domestic offices | $269,894,000 | 2,078 |
| % insured | 79.62% | 3,291 |
| 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 | $2,555,000 | 1,619 |
| Total equity capital | $32,545,000 | 2,204 |
| Total bank equity capital | $32,545,000 | 2,204 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $513,000 | 2,505 |
| Surplus | $13,487,000 | 1,833 |
| Undivided profits | $18,545,000 | 2,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,477,000 | 1,859 |
| Earning assets | $282,975,000 | 2,171 |
| Long-term assets (5+ years) | $40,436,000 | 3,288 |
| Average Assets, year-to-date | $304,585,500 | 2,165 |
| Average Assets, quarterly | $304,585,500 | 2,165 |
| Volatile liabilities | $13,085,000 | 2,676 |
| Insider loans | $7,938,000 | 782 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $64,000 | 1,567 |
| Unused loan commitments | $39,835,000 | 1,893 |
| Tier 1 (core) risk-based capital | $33,339,000 | 2,164 |
| Tier 2 risk-based capital | $1,802,000 | 2,550 |
| Total risk weighted assets | $222,517,000 | 2,095 |
| Total unused commitments | $39,835,000 | 1,894 |
| Derivatives | $1,818,000 | 1,028 |
| 2017-12-31 | Rank | |
| # of Employees: | 86 | 1,673 |
| Assets and Liabilities | ||
| Total Assets: | $304,177,000 | 2,194 |
| Cash and due from depository institutions | $26,220,000 | 1,673 |
| Interest-bearing balances | $19,173,000 | 1,615 |
| Securities | $72,218,000 | 1,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $189,629,000 | 2,285 |
| Loan loss allowance | $1,683,000 | 2,891 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,389,000 | 2,282 |
| Other real estate owned | $453,000 | 1,673 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $11,268,000 | 1,682 |
| Life insurance assets | $7,546,000 | 1,236 |
| Total liabilities and capital | $304,177,000 | 2,194 |
| Total liabilities | $270,488,000 | 2,186 |
| Total deposits | $267,510,000 | 2,105 |
| Interest-bearing deposits | $199,312,000 | 2,176 |
| Deposits held in domestic offices | $267,510,000 | 2,105 |
| % insured | 78.82% | 3,424 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,978,000 | 1,500 |
| Total equity capital | $33,689,000 | 2,188 |
| Total bank equity capital | $33,689,000 | 2,188 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $513,000 | 2,531 |
| Surplus | $13,487,000 | 1,853 |
| Undivided profits | $19,689,000 | 2,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 4,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,632,000 | 1,800 |
| Earning assets | $281,020,000 | 2,202 |
| Long-term assets (5+ years) | $48,624,000 | 3,044 |
| Average Assets, year-to-date | $291,084,000 | 2,213 |
| Average Assets, quarterly | $300,990,500 | 2,201 |
| Volatile liabilities | $12,290,000 | 2,846 |
| Insider loans | $8,710,000 | 722 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $536,000 | 1,134 |
| Unused loan commitments | $29,899,000 | 2,207 |
| Tier 1 (core) risk-based capital | $33,818,000 | 2,146 |
| Tier 2 risk-based capital | $1,683,000 | 2,680 |
| Total risk weighted assets | $219,995,000 | 2,119 |
| Total unused commitments | $29,899,000 | 2,207 |
| Derivatives | $2,774,000 | 921 |
| 2017-09-30 | Rank | |
| # of Employees: | 83 | 1,736 |
| Assets and Liabilities | ||
| Total Assets: | $297,804,000 | 2,223 |
| Cash and due from depository institutions | $20,427,000 | 1,736 |
| Interest-bearing balances | $12,835,000 | 2,168 |
| Securities | $63,209,000 | 1,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $198,274,000 | 2,202 |
| Loan loss allowance | $1,596,000 | 3,020 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,307,000 | 2,326 |
| Other real estate owned | $453,000 | 1,736 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $11,134,000 | 1,702 |
| Life insurance assets | $7,502,000 | 1,244 |
| Total liabilities and capital | $297,804,000 | 2,223 |
| Total liabilities | $264,925,000 | 2,220 |
| Total deposits | $251,906,000 | 2,196 |
| Interest-bearing deposits | $186,166,000 | 2,278 |
| Deposits held in domestic offices | $251,906,000 | 2,196 |
| % insured | 80.97% | 3,155 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,767 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,019,000 | 1,541 |
| Total equity capital | $32,879,000 | 2,252 |
| Total bank equity capital | $32,879,000 | 2,252 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $513,000 | 2,564 |
| Surplus | $13,487,000 | 1,855 |
| Undivided profits | $18,879,000 | 2,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 4,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,675,000 | 1,771 |
| Earning assets | $274,318,000 | 2,235 |
| Long-term assets (5+ years) | $36,594,000 | 3,553 |
| Average Assets, year-to-date | $287,810,750 | 2,250 |
| Average Assets, quarterly | $291,722,000 | 2,253 |
| Volatile liabilities | $20,921,000 | 2,117 |
| Insider loans | $7,754,000 | 813 |
| FHLB advances | $10,000,000 | 1,701 |
| Loans and leases held for sale | $1,000 | 1,724 |
| Unused loan commitments | $32,874,000 | 2,097 |
| Tier 1 (core) risk-based capital | $32,713,000 | 2,204 |
| Tier 2 risk-based capital | $1,596,000 | 2,795 |
| Total risk weighted assets | $225,225,000 | 2,081 |
| Total unused commitments | $32,874,000 | 2,097 |
| Derivatives | $3,717,000 | 919 |
| 2017-06-30 | Rank | |
| # of Employees: | 80 | 1,806 |
| Assets and Liabilities | ||
| Total Assets: | $285,640,000 | 2,297 |
| Cash and due from depository institutions | $9,281,000 | 1,806 |
| Interest-bearing balances | $2,180,000 | 4,591 |
| Securities | $64,017,000 | 1,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $196,469,000 | 2,209 |
| Loan loss allowance | $1,524,000 | 3,109 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,389,000 | 2,300 |
| Other real estate owned | $453,000 | 1,806 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $11,031,000 | 1,692 |
| Life insurance assets | $7,449,000 | 1,238 |
| Total liabilities and capital | $285,640,000 | 2,297 |
| Total liabilities | $253,155,000 | 2,298 |
| Total deposits | $244,320,000 | 2,241 |
| Interest-bearing deposits | $183,796,000 | 2,317 |
| Deposits held in domestic offices | $244,320,000 | 2,241 |
| % insured | 82.28% | 2,992 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 1,224 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,445 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,735,000 | 1,585 |
| Total equity capital | $32,485,000 | 2,248 |
| Total bank equity capital | $32,485,000 | 2,248 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $513,000 | 2,586 |
| Surplus | $13,487,000 | 1,857 |
| Undivided profits | $18,485,000 | 2,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,527,000 | 1,750 |
| Earning assets | $262,666,000 | 2,304 |
| Long-term assets (5+ years) | $37,181,000 | 3,573 |
| Average Assets, year-to-date | $284,479,670 | 2,282 |
| Average Assets, quarterly | $285,274,500 | 2,293 |
| Volatile liabilities | $11,005,000 | 2,923 |
| Insider loans | $7,379,000 | 837 |
| FHLB advances | $4,000,000 | 2,376 |
| Loans and leases held for sale | $267,000 | 1,476 |
| Unused loan commitments | $39,837,000 | 1,896 |
| Tier 1 (core) risk-based capital | $32,273,000 | 2,203 |
| Tier 2 risk-based capital | $1,524,000 | 2,867 |
| Total risk weighted assets | $223,197,000 | 2,081 |
| Total unused commitments | $39,837,000 | 1,896 |
| Derivatives | $4,990,000 | 873 |
| 2017-03-31 | Rank | |
| # of Employees: | 83 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $284,909,000 | 2,310 |
| Cash and due from depository institutions | $15,708,000 | 1,743 |
| Interest-bearing balances | $8,451,000 | 3,135 |
| Securities | $63,117,000 | 2,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $190,384,000 | 2,259 |
| Loan loss allowance | $1,422,000 | 3,248 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,419,000 | 2,309 |
| Other real estate owned | $456,000 | 1,743 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $10,825,000 | 1,727 |
| Life insurance assets | $7,421,000 | 1,240 |
| Total liabilities and capital | $284,909,000 | 2,310 |
| Total liabilities | $253,150,000 | 2,306 |
| Total deposits | $250,690,000 | 2,227 |
| Interest-bearing deposits | $188,328,000 | 2,295 |
| Deposits held in domestic offices | $250,690,000 | 2,227 |
| % insured | 81.77% | 3,130 |
| 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 | $2,460,000 | 1,685 |
| Total equity capital | $31,759,000 | 2,263 |
| Total bank equity capital | $31,759,000 | 2,263 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $513,000 | 2,620 |
| Surplus | $13,487,000 | 1,869 |
| Undivided profits | $17,759,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 3,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,346,000 | 1,906 |
| Earning assets | $261,952,000 | 2,320 |
| Long-term assets (5+ years) | $36,225,000 | 3,641 |
| Average Assets, year-to-date | $283,899,500 | 2,298 |
| Average Assets, quarterly | $283,899,500 | 2,298 |
| Volatile liabilities | $8,894,000 | 3,189 |
| Insider loans | $8,138,000 | 769 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $498,000 | 1,183 |
| Unused loan commitments | $45,439,000 | 1,707 |
| Tier 1 (core) risk-based capital | $31,832,000 | 2,224 |
| Tier 2 risk-based capital | $1,422,000 | 3,010 |
| Total risk weighted assets | $219,698,000 | 2,103 |
| Total unused commitments | $45,439,000 | 1,707 |
| Derivatives | $3,220,000 | 969 |
| 2016-12-31 | Rank | |
| # of Employees: | 83 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $282,890,000 | 2,306 |
| Cash and due from depository institutions | $10,654,000 | 1,753 |
| Interest-bearing balances | $4,674,000 | 3,869 |
| Securities | $67,905,000 | 1,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $188,633,000 | 2,266 |
| Loan loss allowance | $1,455,000 | 3,218 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,437,000 | 2,304 |
| Other real estate owned | $456,000 | 1,753 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $10,805,000 | 1,767 |
| Life insurance assets | $7,129,000 | 1,274 |
| Total liabilities and capital | $282,889,000 | 2,306 |
| Total liabilities | $250,991,000 | 2,319 |
| Total deposits | $242,656,000 | 2,279 |
| Interest-bearing deposits | $176,411,000 | 2,405 |
| Deposits held in domestic offices | $242,656,000 | 2,279 |
| % insured | 83.55% | 2,749 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,500,000 | 2,217 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,835,000 | 1,573 |
| Total equity capital | $31,898,000 | 2,249 |
| Total bank equity capital | $31,898,000 | 2,249 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $513,000 | 2,652 |
| Surplus | $13,487,000 | 1,869 |
| Undivided profits | $17,898,000 | 2,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 3,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,587,000 | 1,750 |
| Earning assets | $261,212,000 | 2,304 |
| Long-term assets (5+ years) | $40,334,000 | 3,465 |
| Average Assets, year-to-date | $292,677,600 | 2,211 |
| Average Assets, quarterly | $290,767,000 | 2,249 |
| Volatile liabilities | $8,350,000 | 3,344 |
| Insider loans | $5,753,000 | 1,059 |
| FHLB advances | $5,500,000 | 2,140 |
| Loans and leases held for sale | $121,000 | 1,678 |
| Unused loan commitments | $34,902,000 | 2,019 |
| Tier 1 (core) risk-based capital | $32,106,000 | 2,214 |
| Tier 2 risk-based capital | $1,455,000 | 2,976 |
| Total risk weighted assets | $215,870,000 | 2,132 |
| Total unused commitments | $34,902,000 | 2,019 |
| Derivatives | $4,287,000 | 893 |
| 2016-09-30 | Rank | |
| # of Employees: | 85 | 1,724 |
| Assets and Liabilities | ||
| Total Assets: | $298,644,000 | 2,218 |
| Cash and due from depository institutions | $12,757,000 | 1,724 |
| Interest-bearing balances | $2,172,000 | 4,780 |
| Securities | $71,879,000 | 1,810 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 1,320 |
| Net loans & leases | $196,360,000 | 2,183 |
| Loan loss allowance | $1,723,000 | 2,914 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,417,000 | 2,327 |
| Other real estate owned | $456,000 | 1,724 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $11,100,000 | 1,669 |
| Life insurance assets | $7,217,000 | 1,243 |
| Total liabilities and capital | $298,644,000 | 2,218 |
| Total liabilities | $266,788,000 | 2,199 |
| Total deposits | $240,017,000 | 2,280 |
| Interest-bearing deposits | $180,052,000 | 2,354 |
| Deposits held in domestic offices | $240,017,000 | 2,280 |
| % insured | 82.69% | 3,089 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,000,000 | 1,080 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,771,000 | 1,659 |
| Total equity capital | $31,856,000 | 2,295 |
| Total bank equity capital | $31,856,000 | 2,295 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $513,000 | 2,688 |
| Surplus | $13,487,000 | 1,873 |
| Undivided profits | $17,856,000 | 2,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,717,000 | 1,630 |
| Earning assets | $272,086,000 | 2,240 |
| Long-term assets (5+ years) | $45,019,000 | 3,274 |
| Average Assets, year-to-date | $295,124,500 | 2,203 |
| Average Assets, quarterly | $297,828,500 | 2,207 |
| Volatile liabilities | $8,270,000 | 3,335 |
| Insider loans | $5,195,000 | 1,185 |
| FHLB advances | $24,000,000 | 1,031 |
| Loans and leases held for sale | $320,000 | 1,575 |
| Unused loan commitments | $32,364,000 | 2,101 |
| Tier 1 (core) risk-based capital | $31,127,000 | 2,262 |
| Tier 2 risk-based capital | $1,723,000 | 2,684 |
| Total risk weighted assets | $223,977,000 | 2,063 |
| Total unused commitments | $32,364,000 | 2,101 |
| Derivatives | $3,574,000 | 1,023 |
| 2016-06-30 | Rank | |
| # of Employees: | 79 | 1,859 |
| Assets and Liabilities | ||
| Total Assets: | $297,013,000 | 2,217 |
| Cash and due from depository institutions | $11,679,000 | 1,859 |
| Interest-bearing balances | $2,169,000 | 4,800 |
| Securities | $75,904,000 | 1,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $194,104,000 | 2,189 |
| Loan loss allowance | $2,450,000 | 2,295 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,057,000 | 2,487 |
| Other real estate owned | $456,000 | 1,859 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,813,000 | 1,681 |
| Life insurance assets | $7,184,000 | 1,237 |
| Total liabilities and capital | $297,012,000 | 2,217 |
| Total liabilities | $265,671,000 | 2,191 |
| Total deposits | $238,360,000 | 2,291 |
| Interest-bearing deposits | $178,052,000 | 2,391 |
| Deposits held in domestic offices | $238,360,000 | 2,291 |
| % insured | 82.04% | 3,351 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 1,213 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,000,000 | 1,177 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,511,000 | 1,739 |
| Total equity capital | $31,341,000 | 2,333 |
| Total bank equity capital | $31,341,000 | 2,333 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $513,000 | 2,719 |
| Surplus | $13,487,000 | 1,877 |
| Undivided profits | $17,341,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,504,000 | 2,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,635,000 | 1,597 |
| Earning assets | $272,177,000 | 2,247 |
| Long-term assets (5+ years) | $48,078,000 | 3,166 |
| Average Assets, year-to-date | $293,951,330 | 2,216 |
| Average Assets, quarterly | $295,714,000 | 2,219 |
| Volatile liabilities | $11,989,000 | 2,759 |
| Insider loans | $5,463,000 | 1,140 |
| FHLB advances | $22,000,000 | 1,127 |
| Loans and leases held for sale | $1,086,000 | 1,110 |
| Unused loan commitments | $41,577,000 | 1,804 |
| Tier 1 (core) risk-based capital | $30,547,000 | 2,292 |
| Tier 2 risk-based capital | $2,450,000 | 2,072 |
| Total risk weighted assets | $225,906,000 | 2,030 |
| Total unused commitments | $41,577,000 | 1,804 |
| Derivatives | $3,246,000 | 1,025 |
| 2016-03-31 | Rank | |
| # of Employees: | 78 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $294,415,000 | 2,234 |
| Cash and due from depository institutions | $14,357,000 | 1,871 |
| Interest-bearing balances | $4,192,000 | 4,230 |
| Securities | $77,817,000 | 1,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $187,111,000 | 2,227 |
| Loan loss allowance | $2,363,000 | 2,364 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,110,000 | 2,465 |
| Other real estate owned | $456,000 | 1,871 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,564,000 | 1,708 |
| Life insurance assets | $7,145,000 | 1,230 |
| Total liabilities and capital | $294,414,000 | 2,234 |
| Total liabilities | $263,867,000 | 2,207 |
| Total deposits | $256,588,000 | 2,161 |
| Interest-bearing deposits | $189,313,000 | 2,279 |
| Deposits held in domestic offices | $256,588,000 | 2,161 |
| % insured | 77.23% | 4,345 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,273 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,279,000 | 1,810 |
| Total equity capital | $30,547,000 | 2,350 |
| Total bank equity capital | $30,547,000 | 2,350 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $513,000 | 2,747 |
| Surplus | $13,487,000 | 1,889 |
| Undivided profits | $16,547,000 | 2,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,736,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,396,000 | 1,859 |
| Earning assets | $269,120,000 | 2,259 |
| Long-term assets (5+ years) | $49,521,000 | 3,168 |
| Average Assets, year-to-date | $292,420,500 | 2,233 |
| Average Assets, quarterly | $292,420,500 | 2,233 |
| Volatile liabilities | $9,180,000 | 3,131 |
| Insider loans | $5,126,000 | 1,213 |
| FHLB advances | $5,000,000 | 2,192 |
| Loans and leases held for sale | $583,000 | 1,215 |
| Unused loan commitments | $52,354,000 | 1,520 |
| Tier 1 (core) risk-based capital | $29,917,000 | 2,315 |
| Tier 2 risk-based capital | $2,363,000 | 2,090 |
| Total risk weighted assets | $220,285,000 | 2,056 |
| Total unused commitments | $52,354,000 | 1,520 |
| Derivatives | $3,729,000 | 967 |
| 2015-12-31 | Rank | |
| # of Employees: | 80 | 1,839 |
| Assets and Liabilities | ||
| Total Assets: | $290,426,000 | 2,253 |
| Cash and due from depository institutions | $13,667,000 | 1,839 |
| Interest-bearing balances | $3,815,000 | 4,239 |
| Securities | $81,731,000 | 1,686 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 1,013 |
| Net loans & leases | $178,029,000 | 2,309 |
| Loan loss allowance | $1,650,000 | 3,026 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,146,000 | 2,472 |
| Other real estate owned | $456,000 | 1,839 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $9,422,000 | 1,905 |
| Life insurance assets | $5,689,000 | 1,497 |
| Total liabilities and capital | $290,426,000 | 2,253 |
| Total liabilities | $259,442,000 | 2,240 |
| Total deposits | $252,666,000 | 2,191 |
| Interest-bearing deposits | $187,669,000 | 2,286 |
| Deposits held in domestic offices | $252,666,000 | 2,191 |
| % insured | 78.84% | 4,076 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,600 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,776,000 | 1,555 |
| Total equity capital | $30,984,000 | 2,307 |
| Total bank equity capital | $30,984,000 | 2,307 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $513,000 | 2,778 |
| Surplus | $13,487,000 | 1,908 |
| Undivided profits | $16,984,000 | 2,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 5,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,697,000 | 1,584 |
| Earning assets | $266,550,000 | 2,267 |
| Long-term assets (5+ years) | $49,919,000 | 3,174 |
| Average Assets, year-to-date | $295,343,000 | 2,175 |
| Average Assets, quarterly | $298,463,500 | 2,193 |
| Volatile liabilities | $8,576,000 | 3,280 |
| Insider loans | $5,763,000 | 1,090 |
| FHLB advances | $4,000,000 | 2,517 |
| Loans and leases held for sale | $82,000 | 1,780 |
| Unused loan commitments | $40,522,000 | 1,793 |
| Tier 1 (core) risk-based capital | $30,531,000 | 2,269 |
| Tier 2 risk-based capital | $1,650,000 | 2,765 |
| Total risk weighted assets | $203,447,000 | 2,194 |
| Total unused commitments | $40,522,000 | 1,793 |
| Derivatives | $1,270,000 | 1,123 |
| 2015-09-30 | Rank | |
| # of Employees: | 81 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $306,501,000 | 2,158 |
| Cash and due from depository institutions | $10,487,000 | 1,829 |
| Interest-bearing balances | $1,665,000 | 5,082 |
| Securities | $90,247,000 | 1,546 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 762 |
| Net loans & leases | $187,904,000 | 2,220 |
| Loan loss allowance | $1,628,000 | 3,087 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,473,000 | 2,367 |
| Other real estate owned | $166,000 | 1,829 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $9,224,000 | 1,927 |
| Life insurance assets | $5,659,000 | 1,483 |
| Total liabilities and capital | $306,500,000 | 2,158 |
| Total liabilities | $276,525,000 | 2,130 |
| Total deposits | $248,781,000 | 2,203 |
| Interest-bearing deposits | $183,922,000 | 2,317 |
| Deposits held in domestic offices | $248,781,000 | 2,203 |
| % insured | 77.42% | 4,486 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $25,004,000 | 1,011 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,740,000 | 1,647 |
| Total equity capital | $29,975,000 | 2,379 |
| Total bank equity capital | $29,975,000 | 2,378 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $513,000 | 2,829 |
| Surplus | $13,487,000 | 1,925 |
| Undivided profits | $15,975,000 | 2,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,683,000 | 1,652 |
| Earning assets | $283,816,000 | 2,159 |
| Long-term assets (5+ years) | $55,465,000 | 3,021 |
| Average Assets, year-to-date | $296,572,250 | 2,181 |
| Average Assets, quarterly | $304,344,000 | 2,156 |
| Volatile liabilities | $9,443,000 | 3,185 |
| Insider loans | $5,291,000 | 1,186 |
| FHLB advances | $25,004,000 | 960 |
| Loans and leases held for sale | $639,000 | 1,209 |
| Unused loan commitments | $37,153,000 | 1,910 |
| Tier 1 (core) risk-based capital | $29,266,000 | 2,355 |
| Tier 2 risk-based capital | $1,628,000 | 2,804 |
| Total risk weighted assets | $211,236,000 | 2,129 |
| Total unused commitments | $37,153,000 | 1,910 |
| Derivatives | $2,169,000 | 1,038 |
| 2015-06-30 | Rank | |
| # of Employees: | 77 | 1,928 |
| Assets and Liabilities | ||
| Total Assets: | $302,187,000 | 2,179 |
| Cash and due from depository institutions | $9,496,000 | 1,928 |
| Interest-bearing balances | $1,663,000 | 5,083 |
| Securities | $94,767,000 | 1,498 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,257 |
| Net loans & leases | $181,766,000 | 2,256 |
| Loan loss allowance | $1,632,000 | 3,100 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,334,000 | 2,430 |
| Other real estate owned | $323,000 | 1,928 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $9,551,000 | 1,872 |
| Life insurance assets | $5,629,000 | 1,487 |
| Total liabilities and capital | $302,187,000 | 2,179 |
| Total liabilities | $273,022,000 | 2,152 |
| Total deposits | $245,617,000 | 2,214 |
| Interest-bearing deposits | $187,651,000 | 2,296 |
| Deposits held in domestic offices | $245,617,000 | 2,213 |
| % insured | 77.99% | 4,499 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,037 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,405,000 | 1,745 |
| Total equity capital | $29,165,000 | 2,415 |
| Total bank equity capital | $29,165,000 | 2,415 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $513,000 | 2,866 |
| Surplus | $13,487,000 | 1,944 |
| Undivided profits | $15,165,000 | 2,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,731,000 | 1,478 |
| Earning assets | $280,146,000 | 2,182 |
| Long-term assets (5+ years) | $56,717,000 | 3,009 |
| Average Assets, year-to-date | $293,262,670 | 2,217 |
| Average Assets, quarterly | $295,286,000 | 2,214 |
| Volatile liabilities | $9,968,000 | 3,076 |
| Insider loans | $6,023,000 | 1,029 |
| FHLB advances | $25,000,000 | 984 |
| Loans and leases held for sale | $321,000 | 1,578 |
| Unused loan commitments | $46,235,000 | 1,622 |
| Tier 1 (core) risk-based capital | $28,574,000 | 2,394 |
| Tier 2 risk-based capital | $1,632,000 | 2,780 |
| Total risk weighted assets | $210,928,000 | 2,106 |
| Total unused commitments | $46,235,000 | 1,622 |
| Derivatives | $3,809,000 | 944 |
| 2015-03-31 | Rank | |
| # of Employees: | 75 | 1,975 |
| Assets and Liabilities | ||
| Total Assets: | $288,385,000 | 2,285 |
| Cash and due from depository institutions | $12,291,000 | 1,975 |
| Interest-bearing balances | $3,259,000 | 4,677 |
| Securities | $101,324,000 | 1,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $161,675,000 | 2,455 |
| Loan loss allowance | $1,636,000 | 3,129 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,162,000 | 2,517 |
| Other real estate owned | $323,000 | 1,975 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $8,610,000 | 2,006 |
| Life insurance assets | $5,604,000 | 1,481 |
| Total liabilities and capital | $288,385,000 | 2,285 |
| Total liabilities | $259,394,000 | 2,257 |
| Total deposits | $255,145,000 | 2,169 |
| Interest-bearing deposits | $194,884,000 | 2,246 |
| Deposits held in domestic offices | $255,145,000 | 2,169 |
| % insured | 77.16% | 4,705 |
| Federal funds purchased & repurchase agreements | $2,150,000 | 1,336 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,099,000 | 1,942 |
| Total equity capital | $28,991,000 | 2,456 |
| Total bank equity capital | $28,991,000 | 2,456 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $513,000 | 2,906 |
| Surplus | $13,487,000 | 1,959 |
| Undivided profits | $14,991,000 | 2,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,296,000 | 1,946 |
| Earning assets | $266,258,000 | 2,288 |
| Long-term assets (5+ years) | $60,288,000 | 2,885 |
| Average Assets, year-to-date | $288,800,500 | 2,256 |
| Average Assets, quarterly | $288,800,500 | 2,256 |
| Volatile liabilities | $11,517,000 | 2,771 |
| Insider loans | $4,591,000 | 1,340 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $481,000 | 1,404 |
| Unused loan commitments | $48,757,000 | 1,540 |
| Tier 1 (core) risk-based capital | $28,086,000 | 2,422 |
| Tier 2 risk-based capital | $1,636,000 | 2,751 |
| Total risk weighted assets | $183,488,000 | 2,360 |
| Total unused commitments | $48,757,000 | 1,540 |
| Derivatives | $2,925,000 | 1,019 |
| 2014-12-31 | Rank | |
| # of Employees: | 73 | 2,047 |
| Assets and Liabilities | ||
| Total Assets: | $289,216,000 | 2,268 |
| Cash and due from depository institutions | $29,191,000 | 2,047 |
| Interest-bearing balances | $21,202,000 | 1,542 |
| Securities | $104,806,000 | 1,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $141,577,000 | 2,740 |
| Loan loss allowance | $1,575,000 | 3,238 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,128,000 | 2,566 |
| Other real estate owned | $601,000 | 2,047 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $8,913,000 | 1,982 |
| Life insurance assets | $5,571,000 | 1,484 |
| Total liabilities and capital | $289,216,000 | 2,268 |
| Total liabilities | $260,093,000 | 2,253 |
| Total deposits | $257,562,000 | 2,133 |
| Interest-bearing deposits | $181,436,000 | 2,386 |
| Deposits held in domestic offices | $257,562,000 | 2,132 |
| % insured | 75.48% | 5,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,531,000 | 1,696 |
| Total equity capital | $29,123,000 | 2,425 |
| Total bank equity capital | $29,123,000 | 2,425 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $513,000 | 2,966 |
| Surplus | $6,487,000 | 3,111 |
| Undivided profits | $22,123,000 | 1,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 4,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,589,000 | 1,642 |
| Earning assets | $267,585,000 | 2,278 |
| Long-term assets (5+ years) | $61,802,000 | 2,871 |
| Average Assets, year-to-date | $283,569,400 | 2,245 |
| Average Assets, quarterly | $289,113,500 | 2,255 |
| Volatile liabilities | $9,359,000 | 3,202 |
| Insider loans | $6,579,000 | 939 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $136,000 | 1,692 |
| Unused loan commitments | $32,134,000 | 2,028 |
| Tier 1 (core) risk-based capital | $28,417,000 | 2,390 |
| Tier 2 risk-based capital | $1,575,000 | 2,851 |
| Total risk weighted assets | $168,446,000 | 2,512 |
| Total unused commitments | $32,134,000 | 2,028 |
| Derivatives | $1,504,000 | 1,051 |
| 2014-09-30 | Rank | |
| # of Employees: | 85 | 1,770 |
| Assets and Liabilities | ||
| Total Assets: | $289,011,000 | 2,272 |
| Cash and due from depository institutions | $24,090,000 | 1,770 |
| Interest-bearing balances | $15,701,000 | 1,942 |
| Securities | $103,210,000 | 1,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $147,901,000 | 2,636 |
| Loan loss allowance | $1,724,000 | 3,125 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,189,000 | 2,553 |
| Other real estate owned | $368,000 | 1,770 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $9,253,000 | 1,938 |
| Life insurance assets | $5,541,000 | 1,479 |
| Total liabilities and capital | $289,011,000 | 2,272 |
| Total liabilities | $261,131,000 | 2,241 |
| Total deposits | $240,655,000 | 2,269 |
| Interest-bearing deposits | $180,466,000 | 2,413 |
| Deposits held in domestic offices | $240,655,000 | 2,268 |
| % insured | 79.12% | 4,635 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,000,000 | 1,252 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,476,000 | 1,765 |
| Total equity capital | $27,880,000 | 2,494 |
| Total bank equity capital | $27,880,000 | 2,494 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $513,000 | 3,004 |
| Surplus | $6,487,000 | 3,138 |
| Undivided profits | $20,880,000 | 1,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,607,000 | 1,682 |
| Earning assets | $266,812,000 | 2,276 |
| Long-term assets (5+ years) | $64,826,000 | 2,792 |
| Average Assets, year-to-date | $282,157,750 | 2,273 |
| Average Assets, quarterly | $287,381,000 | 2,264 |
| Volatile liabilities | $9,936,000 | 3,143 |
| Insider loans | $6,126,000 | 1,011 |
| FHLB advances | $18,000,000 | 1,202 |
| Loans and leases held for sale | $93,000 | 1,840 |
| Unused loan commitments | $29,433,000 | 2,158 |
| Tier 1 (core) risk-based capital | $27,596,000 | 2,444 |
| Tier 2 risk-based capital | $1,724,000 | 2,688 |
| Total risk weighted assets | $172,869,000 | 2,462 |
| Total unused commitments | $29,433,000 | 2,158 |
| Derivatives | $2,865,000 | 933 |
| 2014-06-30 | Rank | |
| # of Employees: | 79 | 1,915 |
| Assets and Liabilities | ||
| Total Assets: | $285,751,000 | 2,276 |
| Cash and due from depository institutions | $17,289,000 | 1,915 |
| Interest-bearing balances | $6,100,000 | 3,525 |
| Securities | $106,487,000 | 1,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $148,474,000 | 2,599 |
| Loan loss allowance | $1,709,000 | 3,155 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,216,000 | 2,543 |
| Other real estate owned | $323,000 | 1,915 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $8,962,000 | 1,977 |
| Life insurance assets | $5,509,000 | 1,467 |
| Total liabilities and capital | $285,751,000 | 2,276 |
| Total liabilities | $258,539,000 | 2,242 |
| Total deposits | $241,407,000 | 2,249 |
| Interest-bearing deposits | $183,289,000 | 2,381 |
| Deposits held in domestic offices | $241,407,000 | 2,248 |
| % insured | 78.61% | 4,854 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,387 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,132,000 | 1,876 |
| Total equity capital | $27,212,000 | 2,516 |
| Total bank equity capital | $27,212,000 | 2,516 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $513,000 | 3,040 |
| Surplus | $6,487,000 | 3,168 |
| Undivided profits | $20,212,000 | 1,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,651,000 | 1,531 |
| Earning assets | $261,061,000 | 2,308 |
| Long-term assets (5+ years) | $70,504,000 | 2,662 |
| Average Assets, year-to-date | $279,873,330 | 2,293 |
| Average Assets, quarterly | $282,815,500 | 2,284 |
| Volatile liabilities | $10,432,000 | 3,053 |
| Insider loans | $5,901,000 | 1,050 |
| FHLB advances | $15,000,000 | 1,327 |
| Loans and leases held for sale | $548,000 | 1,292 |
| Unused loan commitments | $36,296,000 | 1,860 |
| Tier 1 (core) risk-based capital | $26,788,000 | 2,491 |
| Tier 2 risk-based capital | $1,709,000 | 2,696 |
| Total risk weighted assets | $173,203,000 | 2,448 |
| Total unused commitments | $36,296,000 | 1,860 |
| Derivatives | $1,776,000 | 1,046 |
| 2014-03-31 | Rank | |
| # of Employees: | 78 | 1,933 |
| Assets and Liabilities | ||
| Total Assets: | $279,880,000 | 2,315 |
| Cash and due from depository institutions | $17,799,000 | 1,933 |
| Interest-bearing balances | $9,348,000 | 3,154 |
| Securities | $111,481,000 | 1,345 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,109 |
| Net loans & leases | $134,004,000 | 2,791 |
| Loan loss allowance | $1,686,000 | 3,218 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,206,000 | 2,562 |
| Other real estate owned | $323,000 | 1,933 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $8,067,000 | 2,145 |
| Life insurance assets | $5,476,000 | 1,459 |
| Total liabilities and capital | $279,881,000 | 2,315 |
| Total liabilities | $253,609,000 | 2,282 |
| Total deposits | $251,725,000 | 2,181 |
| Interest-bearing deposits | $190,133,000 | 2,333 |
| Deposits held in domestic offices | $251,725,000 | 2,181 |
| % insured | 77.97% | 5,055 |
| 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 | $1,884,000 | 2,033 |
| Total equity capital | $26,272,000 | 2,567 |
| Total bank equity capital | $26,272,000 | 2,567 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $513,000 | 3,070 |
| Surplus | $6,487,000 | 3,199 |
| Undivided profits | $19,272,000 | 1,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 4,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,416,000 | 1,781 |
| Earning assets | $258,833,000 | 2,308 |
| Long-term assets (5+ years) | $75,397,000 | 2,521 |
| Average Assets, year-to-date | $276,934,500 | 2,322 |
| Average Assets, quarterly | $276,934,500 | 2,322 |
| Volatile liabilities | $10,416,000 | 2,953 |
| Insider loans | $7,873,000 | 798 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $2,000 | 1,829 |
| Unused loan commitments | $39,585,000 | 1,734 |
| Tier 1 (core) risk-based capital | $26,336,000 | 2,518 |
| Tier 2 risk-based capital | $1,686,000 | 2,723 |
| Total risk weighted assets | $160,935,000 | 2,569 |
| Total unused commitments | $39,585,000 | 1,734 |
| Derivatives | $3,338,000 | 859 |
| 2013-12-31 | Rank | |
| # of Employees: | 77 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $273,985,000 | 2,347 |
| Cash and due from depository institutions | $23,922,000 | 1,971 |
| Interest-bearing balances | $15,764,000 | 2,051 |
| Securities | $105,038,000 | 1,413 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 710 |
| Net loans & leases | $126,139,000 | 2,934 |
| Loan loss allowance | $1,636,000 | 3,312 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,339,000 | 2,511 |
| Other real estate owned | $323,000 | 1,971 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $8,224,000 | 2,147 |
| Life insurance assets | $5,443,000 | 1,446 |
| Total liabilities and capital | $273,986,000 | 2,347 |
| Total liabilities | $247,973,000 | 2,321 |
| Total deposits | $245,669,000 | 2,214 |
| Interest-bearing deposits | $183,859,000 | 2,392 |
| Deposits held in domestic offices | $245,669,000 | 2,214 |
| % insured | 77.57% | 5,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,304,000 | 1,761 |
| Total equity capital | $26,013,000 | 2,543 |
| Total bank equity capital | $26,013,000 | 2,543 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $513,000 | 3,106 |
| Surplus | $6,487,000 | 3,232 |
| Undivided profits | $19,013,000 | 1,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,554,000 | 1,703 |
| Earning assets | $252,941,000 | 2,339 |
| Long-term assets (5+ years) | $73,629,000 | 2,539 |
| Average Assets, year-to-date | $257,821,200 | 2,455 |
| Average Assets, quarterly | $270,343,500 | 2,365 |
| Volatile liabilities | $10,147,000 | 3,071 |
| Insider loans | $6,145,000 | 1,011 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $5,000 | 1,896 |
| Unused loan commitments | $26,540,000 | 2,228 |
| Tier 1 (core) risk-based capital | $26,259,000 | 2,498 |
| Tier 2 risk-based capital | $1,636,000 | 2,810 |
| Total risk weighted assets | $155,781,000 | 2,653 |
| Total unused commitments | $26,540,000 | 2,228 |
| Derivatives | $4,981,000 | 757 |
| 2013-09-30 | Rank | |
| # of Employees: | 81 | 1,876 |
| Assets and Liabilities | ||
| Total Assets: | $266,702,000 | 2,403 |
| Cash and due from depository institutions | $10,851,000 | 1,876 |
| Interest-bearing balances | $3,261,000 | 4,656 |
| Securities | $85,656,000 | 1,757 |
| Federal funds sold & reverse repurchase agreements | $30,075,000 | 137 |
| Net loans & leases | $127,297,000 | 2,921 |
| Loan loss allowance | $1,712,000 | 3,294 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,347,000 | 2,519 |
| Other real estate owned | $386,000 | 1,876 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $8,090,000 | 2,153 |
| Life insurance assets | $5,410,000 | 1,413 |
| Total liabilities and capital | $266,702,000 | 2,403 |
| Total liabilities | $241,054,000 | 2,379 |
| Total deposits | $238,754,000 | 2,257 |
| Interest-bearing deposits | $180,753,000 | 2,427 |
| Deposits held in domestic offices | $238,754,000 | 2,256 |
| % insured | 79.57% | 5,021 |
| 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 | $2,300,000 | 1,862 |
| Total equity capital | $25,648,000 | 2,594 |
| Total bank equity capital | $25,648,000 | 2,594 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $513,000 | 3,141 |
| Surplus | $6,487,000 | 3,245 |
| Undivided profits | $18,648,000 | 1,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,414,000 | 1,957 |
| Earning assets | $246,289,000 | 2,388 |
| Long-term assets (5+ years) | $59,213,000 | 2,955 |
| Average Assets, year-to-date | $253,780,250 | 2,512 |
| Average Assets, quarterly | $259,555,500 | 2,461 |
| Volatile liabilities | $10,131,000 | 3,109 |
| Insider loans | $7,154,000 | 849 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,457,000 | 881 |
| Unused loan commitments | $24,986,000 | 2,341 |
| Tier 1 (core) risk-based capital | $25,602,000 | 2,575 |
| Tier 2 risk-based capital | $1,712,000 | 2,703 |
| Total risk weighted assets | $154,779,000 | 2,655 |
| Total unused commitments | $24,986,000 | 2,341 |
| Derivatives | $3,089,000 | 902 |
| 2013-06-30 | Rank | |
| # of Employees: | 76 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $252,409,000 | 2,529 |
| Cash and due from depository institutions | $11,151,000 | 2,015 |
| Interest-bearing balances | $4,239,000 | 4,431 |
| Securities | $79,756,000 | 1,841 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 726 |
| Net loans & leases | $142,047,000 | 2,668 |
| Loan loss allowance | $1,733,000 | 3,296 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,413,000 | 2,482 |
| Other real estate owned | $386,000 | 2,015 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $8,306,000 | 2,093 |
| Life insurance assets | $5,375,000 | 1,397 |
| Total liabilities and capital | $252,409,000 | 2,529 |
| Total liabilities | $227,214,000 | 2,509 |
| Total deposits | $225,233,000 | 2,394 |
| Interest-bearing deposits | $173,010,000 | 2,521 |
| Deposits held in domestic offices | $225,233,000 | 2,393 |
| % insured | 83.24% | 4,375 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,981,000 | 2,016 |
| Total equity capital | $25,195,000 | 2,623 |
| Total bank equity capital | $25,195,000 | 2,623 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $513,000 | 3,167 |
| Surplus | $6,487,000 | 3,266 |
| Undivided profits | $18,195,000 | 1,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 4,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,631,000 | 1,619 |
| Earning assets | $232,392,000 | 2,512 |
| Long-term assets (5+ years) | $52,911,000 | 3,166 |
| Average Assets, year-to-date | $249,473,000 | 2,556 |
| Average Assets, quarterly | $252,863,500 | 2,532 |
| Volatile liabilities | $10,051,000 | 3,118 |
| Insider loans | $6,828,000 | 904 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $433,000 | 1,621 |
| Unused loan commitments | $31,041,000 | 2,003 |
| Tier 1 (core) risk-based capital | $24,810,000 | 2,613 |
| Tier 2 risk-based capital | $1,733,000 | 2,664 |
| Total risk weighted assets | $165,726,000 | 2,500 |
| Total unused commitments | $31,041,000 | 2,003 |
| Derivatives | $3,939,000 | 913 |
| 2013-03-31 | Rank | |
| # of Employees: | 77 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $253,318,000 | 2,553 |
| Cash and due from depository institutions | $9,337,000 | 1,984 |
| Interest-bearing balances | $4,687,000 | 4,682 |
| Securities | $85,098,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $20,550,000 | 275 |
| Net loans & leases | $125,211,000 | 2,930 |
| Loan loss allowance | $1,710,000 | 3,375 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,486,000 | 2,469 |
| Other real estate owned | $386,000 | 1,984 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,250,000 | 2,108 |
| Life insurance assets | $5,341,000 | 1,388 |
| Total liabilities and capital | $253,318,000 | 2,553 |
| Total liabilities | $227,428,000 | 2,535 |
| Total deposits | $225,753,000 | 2,427 |
| Interest-bearing deposits | $174,484,000 | 2,552 |
| Deposits held in domestic offices | $225,753,000 | 2,427 |
| % insured | 82.02% | 4,700 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,675,000 | 2,290 |
| Total equity capital | $25,890,000 | 2,634 |
| Total bank equity capital | $25,890,000 | 2,634 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $513,000 | 3,209 |
| Surplus | $6,487,000 | 3,297 |
| Undivided profits | $18,890,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,315,000 | 2,016 |
| Earning assets | $235,546,000 | 2,515 |
| Long-term assets (5+ years) | $54,745,000 | 3,054 |
| Average Assets, year-to-date | $248,005,000 | 2,604 |
| Average Assets, quarterly | $248,005,000 | 2,604 |
| Volatile liabilities | $9,633,000 | 3,174 |
| Insider loans | $7,201,000 | 842 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $474,000 | 1,563 |
| Unused loan commitments | $40,187,000 | 1,629 |
| Tier 1 (core) risk-based capital | $24,870,000 | 2,604 |
| Tier 2 risk-based capital | $1,710,000 | 2,700 |
| Total risk weighted assets | $153,440,000 | 2,637 |
| Total unused commitments | $40,187,000 | 1,629 |
| Derivatives | $8,250,000 | 744 |
| 2012-12-31 | Rank | |
| # of Employees: | 76 | 2,016 |
| Assets and Liabilities | ||
| Total Assets: | $242,679,000 | 2,651 |
| Cash and due from depository institutions | $12,484,000 | 2,016 |
| Interest-bearing balances | $4,931,000 | 4,352 |
| Securities | $88,950,000 | 1,650 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 720 |
| Net loans & leases | $119,527,000 | 3,074 |
| Loan loss allowance | $1,643,000 | 3,475 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,431,000 | 2,507 |
| Other real estate owned | $401,000 | 2,016 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,486,000 | 2,054 |
| Life insurance assets | $5,310,000 | 1,372 |
| Total liabilities and capital | $242,680,000 | 2,651 |
| Total liabilities | $216,540,000 | 2,647 |
| Total deposits | $214,611,000 | 2,545 |
| Interest-bearing deposits | $159,632,000 | 2,714 |
| Deposits held in domestic offices | $214,611,000 | 2,545 |
| % insured | 89.93% | 3,468 |
| 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 | $1,929,000 | 2,137 |
| Total equity capital | $26,140,000 | 2,604 |
| Total bank equity capital | $26,140,000 | 2,604 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $513,000 | 3,238 |
| Surplus | $6,487,000 | 3,312 |
| Undivided profits | $19,140,000 | 1,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 5,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,403,000 | 1,939 |
| Earning assets | $221,808,000 | 2,645 |
| Long-term assets (5+ years) | $56,288,000 | 2,958 |
| Average Assets, year-to-date | $236,992,000 | 2,663 |
| Average Assets, quarterly | $241,405,000 | 2,644 |
| Volatile liabilities | $7,788,000 | 3,646 |
| Insider loans | $6,758,000 | 913 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $1,295,000 | 1,325 |
| Unused loan commitments | $25,636,000 | 2,206 |
| Tier 1 (core) risk-based capital | $24,985,000 | 2,572 |
| Tier 2 risk-based capital | $1,643,000 | 2,824 |
| Total risk weighted assets | $148,549,000 | 2,720 |
| Total unused commitments | $25,636,000 | 2,206 |
| Derivatives | $4,455,000 | 903 |
| 2012-09-30 | Rank | |
| # of Employees: | 78 | 1,959 |
| Assets and Liabilities | ||
| Total Assets: | $240,131,000 | 2,667 |
| Cash and due from depository institutions | $14,638,000 | 1,959 |
| Interest-bearing balances | $6,715,000 | 3,786 |
| Securities | $81,579,000 | 1,805 |
| Federal funds sold & reverse repurchase agreements | $8,575,000 | 650 |
| Net loans & leases | $121,841,000 | 3,041 |
| Loan loss allowance | $1,775,000 | 3,386 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,493,000 | 2,504 |
| Other real estate owned | $441,000 | 1,959 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $8,564,000 | 2,068 |
| Life insurance assets | $5,277,000 | 1,359 |
| Total liabilities and capital | $240,131,000 | 2,667 |
| Total liabilities | $214,591,000 | 2,651 |
| Total deposits | $209,572,000 | 2,576 |
| Interest-bearing deposits | $156,951,000 | 2,766 |
| Deposits held in domestic offices | $209,572,000 | 2,575 |
| % insured | 91.00% | 3,254 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,000,000 | 2,942 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,019,000 | 2,195 |
| Total equity capital | $25,540,000 | 2,702 |
| Total bank equity capital | $25,540,000 | 2,702 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $513,000 | 3,290 |
| Surplus | $6,487,000 | 3,340 |
| Undivided profits | $18,540,000 | 2,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 4,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,303,000 | 2,270 |
| Earning assets | $218,710,000 | 2,676 |
| Long-term assets (5+ years) | $47,544,000 | 3,295 |
| Average Assets, year-to-date | $235,570,250 | 2,699 |
| Average Assets, quarterly | $242,152,000 | 2,645 |
| Volatile liabilities | $7,953,000 | 3,670 |
| Insider loans | $5,863,000 | 1,092 |
| FHLB advances | $3,000,000 | 2,835 |
| Loans and leases held for sale | $1,227,000 | 1,331 |
| Unused loan commitments | $19,687,000 | 2,644 |
| Tier 1 (core) risk-based capital | $24,069,000 | 2,687 |
| Tier 2 risk-based capital | $1,775,000 | 2,670 |
| Total risk weighted assets | $151,239,000 | 2,708 |
| Total unused commitments | $19,687,000 | 2,644 |
| Derivatives | $5,513,000 | 862 |
| 2012-06-30 | Rank | |
| # of Employees: | 76 | 2,007 |
| Assets and Liabilities | ||
| Total Assets: | $244,173,000 | 2,633 |
| Cash and due from depository institutions | $10,717,000 | 2,007 |
| Interest-bearing balances | $1,963,000 | 5,374 |
| Securities | $86,328,000 | 1,707 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 2,042 |
| Net loans & leases | $131,374,000 | 2,873 |
| Loan loss allowance | $1,726,000 | 3,484 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,518,000 | 2,493 |
| Other real estate owned | $526,000 | 2,007 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $8,860,000 | 1,997 |
| Life insurance assets | $5,241,000 | 1,350 |
| Total liabilities and capital | $244,172,000 | 2,633 |
| Total liabilities | $219,390,000 | 2,609 |
| Total deposits | $206,662,000 | 2,611 |
| Interest-bearing deposits | $157,869,000 | 2,768 |
| Deposits held in domestic offices | $206,662,000 | 2,610 |
| % insured | 89.66% | 3,819 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $11,000,000 | 1,709 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,728,000 | 2,312 |
| Total equity capital | $24,782,000 | 2,732 |
| Total bank equity capital | $24,782,000 | 2,732 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $513,000 | 3,326 |
| Surplus | $6,487,000 | 3,348 |
| Undivided profits | $17,782,000 | 2,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,551,000 | 1,783 |
| Earning assets | $221,515,000 | 2,645 |
| Long-term assets (5+ years) | $49,380,000 | 3,186 |
| Average Assets, year-to-date | $234,050,000 | 2,719 |
| Average Assets, quarterly | $239,680,000 | 2,676 |
| Volatile liabilities | $8,825,000 | 3,514 |
| Insider loans | $5,485,000 | 1,168 |
| FHLB advances | $11,000,000 | 1,632 |
| Loans and leases held for sale | $2,529,000 | 894 |
| Unused loan commitments | $26,051,000 | 2,144 |
| Tier 1 (core) risk-based capital | $23,375,000 | 2,721 |
| Tier 2 risk-based capital | $1,726,000 | 2,737 |
| Total risk weighted assets | $157,598,000 | 2,628 |
| Total unused commitments | $26,051,000 | 2,144 |
| Derivatives | $9,087,000 | 730 |
| 2012-03-31 | Rank | |
| # of Employees: | 67 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $235,187,000 | 2,734 |
| Cash and due from depository institutions | $11,182,000 | 2,272 |
| Interest-bearing balances | $5,746,000 | 4,286 |
| Securities | $87,386,000 | 1,682 |
| Federal funds sold & reverse repurchase agreements | $12,275,000 | 567 |
| Net loans & leases | $110,096,000 | 3,297 |
| Loan loss allowance | $1,721,000 | 3,505 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,529,000 | 2,507 |
| Other real estate owned | $1,558,000 | 2,272 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $8,161,000 | 2,140 |
| Life insurance assets | $5,206,000 | 1,334 |
| Total liabilities and capital | $235,187,000 | 2,734 |
| Total liabilities | $210,631,000 | 2,724 |
| Total deposits | $209,157,000 | 2,606 |
| Interest-bearing deposits | $160,080,000 | 2,776 |
| Deposits held in domestic offices | $209,157,000 | 2,605 |
| % insured | 89.57% | 3,919 |
| 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 | $1,474,000 | 2,513 |
| Total equity capital | $24,556,000 | 2,729 |
| Total bank equity capital | $24,556,000 | 2,729 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $513,000 | 3,362 |
| Surplus | $6,487,000 | 3,364 |
| Undivided profits | $17,556,000 | 1,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 4,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,220,000 | 2,265 |
| Earning assets | $215,503,000 | 2,726 |
| Long-term assets (5+ years) | $50,109,000 | 3,142 |
| Average Assets, year-to-date | $228,988,500 | 2,778 |
| Average Assets, quarterly | $228,988,500 | 2,778 |
| Volatile liabilities | $9,068,000 | 3,468 |
| Insider loans | $4,034,000 | 1,554 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $878,000 | 1,352 |
| Unused loan commitments | $34,009,000 | 1,760 |
| Tier 1 (core) risk-based capital | $23,298,000 | 2,714 |
| Tier 2 risk-based capital | $1,721,000 | 2,750 |
| Total risk weighted assets | $139,584,000 | 2,875 |
| Total unused commitments | $34,009,000 | 1,760 |
| Derivatives | $6,324,000 | 765 |
| 2011-12-31 | Rank | |
| # of Employees: | 70 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $222,790,000 | 2,856 |
| Cash and due from depository institutions | $12,464,000 | 2,181 |
| Interest-bearing balances | $5,844,000 | 3,881 |
| Securities | $85,036,000 | 1,664 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,067 |
| Net loans & leases | $105,193,000 | 3,452 |
| Loan loss allowance | $1,664,000 | 3,560 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,586,000 | 2,478 |
| Other real estate owned | $1,570,000 | 2,181 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $8,441,000 | 2,096 |
| Life insurance assets | $5,171,000 | 1,310 |
| Total liabilities and capital | $222,791,000 | 2,856 |
| Total liabilities | $198,446,000 | 2,858 |
| Total deposits | $196,654,000 | 2,716 |
| Interest-bearing deposits | $147,190,000 | 2,945 |
| Deposits held in domestic offices | $196,654,000 | 2,715 |
| % insured | 92.97% | 2,704 |
| 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 | $1,792,000 | 2,225 |
| Total equity capital | $24,345,000 | 2,726 |
| Total bank equity capital | $24,345,000 | 2,726 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $513,000 | 3,388 |
| Surplus | $6,487,000 | 3,387 |
| Undivided profits | $17,345,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 4,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,478,000 | 1,960 |
| Earning assets | $201,573,000 | 2,872 |
| Long-term assets (5+ years) | $48,720,000 | 2,730 |
| Average Assets, year-to-date | $218,708,800 | 2,851 |
| Average Assets, quarterly | $222,227,500 | 2,836 |
| Volatile liabilities | $8,769,000 | 3,674 |
| Insider loans | $4,187,000 | 1,541 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $255,000 | 1,626 |
| Unused loan commitments | $27,304,000 | 2,032 |
| Tier 1 (core) risk-based capital | $23,173,000 | 2,687 |
| Tier 2 risk-based capital | $1,664,000 | 2,853 |
| Total risk weighted assets | $134,035,000 | 3,003 |
| Total unused commitments | $27,304,000 | 2,034 |
| Derivatives | $3,023,000 | 796 |
| 2011-09-30 | Rank | |
| # of Employees: | 73 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $221,665,000 | 2,855 |
| Cash and due from depository institutions | $12,420,000 | 2,094 |
| Interest-bearing balances | $6,087,000 | 3,874 |
| Securities | $77,168,000 | 1,775 |
| Federal funds sold & reverse repurchase agreements | $10,375,000 | 611 |
| Net loans & leases | $107,155,000 | 3,443 |
| Loan loss allowance | $1,787,000 | 3,443 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,652,000 | 2,460 |
| Other real estate owned | $1,613,000 | 2,094 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,282,000 | 2,161 |
| Life insurance assets | $5,130,000 | 1,291 |
| Total liabilities and capital | $221,664,000 | 2,856 |
| Total liabilities | $197,703,000 | 2,853 |
| Total deposits | $195,919,000 | 2,719 |
| Interest-bearing deposits | $143,459,000 | 3,028 |
| Deposits held in domestic offices | $195,919,000 | 2,718 |
| % insured | 93.03% | 2,776 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,784,000 | 2,314 |
| Total equity capital | $23,961,000 | 2,778 |
| Total bank equity capital | $23,961,000 | 2,776 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $513,000 | 3,426 |
| Surplus | $6,487,000 | 3,414 |
| Undivided profits | $16,961,000 | 2,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 5,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,325,000 | 2,261 |
| Earning assets | $200,785,000 | 2,875 |
| Long-term assets (5+ years) | $48,616,000 | 2,671 |
| Average Assets, year-to-date | $217,688,500 | 2,867 |
| Average Assets, quarterly | $219,839,500 | 2,868 |
| Volatile liabilities | $8,751,000 | 3,717 |
| Insider loans | $4,296,000 | 1,517 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $780,000 | 1,220 |
| Unused loan commitments | $24,904,000 | 2,174 |
| Tier 1 (core) risk-based capital | $22,591,000 | 2,767 |
| Tier 2 risk-based capital | $1,787,000 | 2,703 |
| Total risk weighted assets | $144,217,000 | 2,856 |
| Total unused commitments | $24,904,000 | 2,181 |
| Derivatives | $5,042,000 | 748 |
| 2011-06-30 | Rank | |
| # of Employees: | 72 | 2,146 |
| Assets and Liabilities | ||
| Total Assets: | $218,014,000 | 2,899 |
| Cash and due from depository institutions | $14,047,000 | 2,146 |
| Interest-bearing balances | $7,065,000 | 3,455 |
| Securities | $71,627,000 | 1,884 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 1,358 |
| Net loans & leases | $113,302,000 | 3,314 |
| Loan loss allowance | $1,758,000 | 3,470 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,637,000 | 2,490 |
| Other real estate owned | $1,620,000 | 2,146 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,431,000 | 2,124 |
| Life insurance assets | $5,093,000 | 1,299 |
| Total liabilities and capital | $218,013,000 | 2,899 |
| Total liabilities | $194,734,000 | 2,901 |
| Total deposits | $193,256,000 | 2,754 |
| Interest-bearing deposits | $145,363,000 | 3,022 |
| Deposits held in domestic offices | $193,256,000 | 2,753 |
| % insured | 91.06% | 3,664 |
| 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 | $1,478,000 | 2,482 |
| Total equity capital | $23,279,000 | 2,787 |
| Total bank equity capital | $23,279,000 | 2,785 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $513,000 | 3,470 |
| Surplus | $6,487,000 | 3,443 |
| Undivided profits | $16,279,000 | 2,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,462,000 | 1,996 |
| Earning assets | $196,344,000 | 2,926 |
| Long-term assets (5+ years) | $43,716,000 | 2,874 |
| Average Assets, year-to-date | $216,363,000 | 2,899 |
| Average Assets, quarterly | $218,900,500 | 2,883 |
| Volatile liabilities | $10,121,000 | 3,493 |
| Insider loans | $5,047,000 | 1,316 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $667,000 | 1,035 |
| Unused loan commitments | $26,280,000 | 2,095 |
| Tier 1 (core) risk-based capital | $21,966,000 | 2,791 |
| Tier 2 risk-based capital | $1,758,000 | 2,758 |
| Total risk weighted assets | $141,553,000 | 2,923 |
| Total unused commitments | $26,280,000 | 2,097 |
| Derivatives | $4,065,000 | 688 |
| 2011-03-31 | Rank | |
| # of Employees: | 69 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $219,787,000 | 2,896 |
| Cash and due from depository institutions | $14,488,000 | 2,241 |
| Interest-bearing balances | $9,059,000 | 3,170 |
| Securities | $71,429,000 | 1,874 |
| Federal funds sold & reverse repurchase agreements | $13,550,000 | 569 |
| Net loans & leases | $105,871,000 | 3,517 |
| Loan loss allowance | $1,673,000 | 3,608 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,687,000 | 2,487 |
| Other real estate owned | $1,663,000 | 2,241 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,099,000 | 2,236 |
| Life insurance assets | $5,055,000 | 1,299 |
| Total liabilities and capital | $219,787,000 | 2,896 |
| Total liabilities | $197,403,000 | 2,887 |
| Total deposits | $196,159,000 | 2,741 |
| Interest-bearing deposits | $150,224,000 | 3,008 |
| Deposits held in domestic offices | $196,159,000 | 2,739 |
| % insured | 88.92% | 4,477 |
| 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 | $1,244,000 | 2,767 |
| Total equity capital | $22,384,000 | 2,840 |
| Total bank equity capital | $22,384,000 | 2,838 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $513,000 | 3,512 |
| Surplus | $6,487,000 | 3,465 |
| Undivided profits | $15,384,000 | 2,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 5,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 923 |
| Income earned, not collected on loans | $1,168,000 | 2,503 |
| Earning assets | $199,909,000 | 2,900 |
| Long-term assets (5+ years) | $40,758,000 | 2,930 |
| Average Assets, year-to-date | $215,537,500 | 2,929 |
| Average Assets, quarterly | $215,537,500 | 2,929 |
| Volatile liabilities | $9,491,000 | 3,635 |
| Insider loans | $5,304,000 | 1,267 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $581,000 | 968 |
| Unused loan commitments | $30,440,000 | 1,885 |
| Tier 1 (core) risk-based capital | $21,309,000 | 2,865 |
| Tier 2 risk-based capital | $1,673,000 | 2,890 |
| Total risk weighted assets | $134,793,000 | 3,073 |
| Total unused commitments | $30,440,000 | 1,886 |
| Derivatives | $3,347,000 | 687 |
| 2010-12-31 | Rank | |
| # of Employees: | 72 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $211,288,000 | 2,983 |
| Cash and due from depository institutions | $14,012,000 | 2,157 |
| Interest-bearing balances | $8,130,000 | 3,119 |
| Securities | $70,689,000 | 1,808 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,060 |
| Net loans & leases | $105,354,000 | 3,602 |
| Loan loss allowance | $1,679,000 | 3,579 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,716,000 | 2,498 |
| Other real estate owned | $1,867,000 | 2,157 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,450,000 | 2,419 |
| Life insurance assets | $4,043,000 | 1,531 |
| Total liabilities and capital | $211,288,000 | 2,983 |
| Total liabilities | $188,888,000 | 3,001 |
| Total deposits | $187,283,000 | 2,846 |
| Interest-bearing deposits | $143,894,000 | 3,096 |
| Deposits held in domestic offices | $187,283,000 | 2,844 |
| % insured | 91.02% | 3,653 |
| 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 | $1,605,000 | 2,371 |
| Total equity capital | $22,400,000 | 2,828 |
| Total bank equity capital | $22,400,000 | 2,827 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $513,000 | 3,560 |
| Surplus | $6,487,000 | 3,482 |
| Undivided profits | $15,400,000 | 2,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 5,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 1,007 |
| Income earned, not collected on loans | $1,366,000 | 2,217 |
| Earning assets | $191,373,000 | 3,020 |
| Long-term assets (5+ years) | $41,527,000 | 2,806 |
| Average Assets, year-to-date | $208,221,400 | 2,998 |
| Average Assets, quarterly | $209,840,500 | 3,000 |
| Volatile liabilities | $37,592,000 | 3,195 |
| Insider loans | $5,844,000 | 1,184 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $1,352,000 | 1,075 |
| Unused loan commitments | $18,103,000 | 2,741 |
| Tier 1 (core) risk-based capital | $21,375,000 | 2,845 |
| Tier 2 risk-based capital | $1,679,000 | 2,910 |
| Total risk weighted assets | $133,787,000 | 3,148 |
| Total unused commitments | $18,103,000 | 2,741 |
| Derivatives | $4,115,000 | 710 |
| 2010-09-30 | Rank | |
| # of Employees: | 70 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $208,393,000 | 3,049 |
| Cash and due from depository institutions | $13,203,000 | 2,234 |
| Interest-bearing balances | $7,597,000 | 3,235 |
| Securities | $60,560,000 | 2,034 |
| Federal funds sold & reverse repurchase agreements | $11,075,000 | 692 |
| Net loans & leases | $109,870,000 | 3,561 |
| Loan loss allowance | $1,605,000 | 3,719 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,408,000 | 2,689 |
| Other real estate owned | $1,867,000 | 2,234 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,410,000 | 2,479 |
| Life insurance assets | $4,009,000 | 1,530 |
| Total liabilities and capital | $208,393,000 | 3,049 |
| Total liabilities | $186,276,000 | 3,078 |
| Total deposits | $184,659,000 | 2,901 |
| Interest-bearing deposits | $143,630,000 | 3,139 |
| Deposits held in domestic offices | $184,659,000 | 2,898 |
| % insured | 85.03% | 5,075 |
| 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 | $1,617,000 | 2,600 |
| Total equity capital | $22,117,000 | 2,952 |
| Total bank equity capital | $22,117,000 | 2,950 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $513,000 | 3,633 |
| Surplus | $6,487,000 | 3,494 |
| Undivided profits | $15,117,000 | 2,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 1,014 |
| Income earned, not collected on loans | $1,303,000 | 2,491 |
| Earning assets | $189,102,000 | 3,064 |
| Long-term assets (5+ years) | $31,232,000 | 3,367 |
| Average Assets, year-to-date | $207,454,750 | 3,049 |
| Average Assets, quarterly | $207,805,500 | 3,067 |
| Volatile liabilities | $37,375,000 | 3,281 |
| Insider loans | $4,389,000 | 1,623 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $1,734,000 | 1,021 |
| Unused loan commitments | $19,826,000 | 2,632 |
| Tier 1 (core) risk-based capital | $20,700,000 | 2,974 |
| Tier 2 risk-based capital | $1,605,000 | 3,062 |
| Total risk weighted assets | $134,156,000 | 3,178 |
| Total unused commitments | $19,826,000 | 2,634 |
| Derivatives | $5,072,000 | 770 |
| 2010-06-30 | Rank | |
| # of Employees: | 69 | 2,300 |
| Assets and Liabilities | ||
| Total Assets: | $207,218,000 | 3,095 |
| Cash and due from depository institutions | $11,339,000 | 2,300 |
| Interest-bearing balances | $5,533,000 | 3,593 |
| Securities | $63,090,000 | 1,950 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,299 |
| Net loans & leases | $114,097,000 | 3,496 |
| Loan loss allowance | $1,604,000 | 3,694 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,410,000 | 2,708 |
| Other real estate owned | $871,000 | 2,300 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,311,000 | 2,531 |
| Life insurance assets | $3,979,000 | 1,540 |
| Total liabilities and capital | $207,218,000 | 3,095 |
| Total liabilities | $185,743,000 | 3,094 |
| Total deposits | $184,398,000 | 2,930 |
| Interest-bearing deposits | $143,718,000 | 3,155 |
| Deposits held in domestic offices | $184,398,000 | 2,927 |
| % insured | 83.36% | 5,599 |
| 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 | $1,345,000 | 2,817 |
| Total equity capital | $21,475,000 | 3,025 |
| Total bank equity capital | $21,475,000 | 3,025 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $513,000 | 3,670 |
| Surplus | $6,487,000 | 3,499 |
| Undivided profits | $14,475,000 | 2,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,583,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,481,000 | 2,121 |
| Earning assets | $188,820,000 | 3,096 |
| Long-term assets (5+ years) | $32,681,000 | 3,249 |
| Average Assets, year-to-date | $207,142,000 | 3,076 |
| Average Assets, quarterly | $206,631,000 | 3,092 |
| Volatile liabilities | $36,488,000 | 3,411 |
| Insider loans | $1,019,000 | 4,117 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $1,053,000 | 1,019 |
| Unused loan commitments | $22,632,000 | 2,434 |
| Tier 1 (core) risk-based capital | $19,934,000 | 3,069 |
| Tier 2 risk-based capital | $1,604,000 | 3,061 |
| Total risk weighted assets | $133,772,000 | 3,217 |
| Total unused commitments | $22,632,000 | 2,438 |
| Derivatives | $2,050,000 | 847 |
| 2010-03-31 | Rank | |
| # of Employees: | 69 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $206,044,000 | 3,162 |
| Cash and due from depository institutions | $10,701,000 | 2,334 |
| Interest-bearing balances | $5,540,000 | 3,560 |
| Securities | $69,235,000 | 1,816 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,825 |
| Net loans & leases | $108,862,000 | 3,673 |
| Loan loss allowance | $1,481,000 | 3,916 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,449,000 | 2,723 |
| Other real estate owned | $871,000 | 2,334 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,176,000 | 2,622 |
| Life insurance assets | $3,949,000 | 1,538 |
| Total liabilities and capital | $206,044,000 | 3,162 |
| Total liabilities | $184,913,000 | 3,164 |
| Total deposits | $183,780,000 | 2,967 |
| Interest-bearing deposits | $140,896,000 | 3,254 |
| Deposits held in domestic offices | $183,780,000 | 2,965 |
| % insured | 83.45% | 5,624 |
| 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 | $1,133,000 | 3,147 |
| Total equity capital | $21,131,000 | 3,065 |
| Total bank equity capital | $21,131,000 | 3,065 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $513,000 | 3,731 |
| Surplus | $6,487,000 | 3,540 |
| Undivided profits | $14,131,000 | 2,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,752,000 | 4,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,312,000 | 2,475 |
| Earning assets | $188,387,000 | 3,157 |
| Long-term assets (5+ years) | $37,592,000 | 2,965 |
| Average Assets, year-to-date | $207,104,000 | 3,130 |
| Average Assets, quarterly | $207,104,000 | 3,130 |
| Volatile liabilities | $36,465,000 | 3,478 |
| Insider loans | $1,945,000 | 3,055 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $1,605,000 | 703 |
| Unused loan commitments | $29,926,000 | 2,035 |
| Tier 1 (core) risk-based capital | $19,711,000 | 3,133 |
| Tier 2 risk-based capital | $1,481,000 | 3,310 |
| Total risk weighted assets | $130,086,000 | 3,358 |
| Total unused commitments | $29,926,000 | 2,038 |
| Derivatives | $808,000 | 960 |
| 2009-12-31 | Rank | |
| # of Employees: | 70 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $208,164,000 | 3,144 |
| Cash and due from depository institutions | $16,725,000 | 2,315 |
| Interest-bearing balances | $10,277,000 | 2,259 |
| Securities | $69,790,000 | 1,797 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 2,628 |
| Net loans & leases | $106,299,000 | 3,761 |
| Loan loss allowance | $1,168,000 | 4,439 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,313,000 | 2,832 |
| Other real estate owned | $959,000 | 2,315 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,653,000 | 2,557 |
| Life insurance assets | $3,199,000 | 1,773 |
| Total liabilities and capital | $208,164,000 | 3,144 |
| Total liabilities | $187,051,000 | 3,143 |
| Total deposits | $181,339,000 | 2,987 |
| Interest-bearing deposits | $138,055,000 | 3,284 |
| Deposits held in domestic offices | $181,339,000 | 2,985 |
| % insured | 86.08% | 5,003 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,250,000 | 3,861 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,462,000 | 2,706 |
| Total equity capital | $21,113,000 | 3,052 |
| Total bank equity capital | $21,113,000 | 3,051 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $513,000 | 3,775 |
| Surplus | $6,488,000 | 3,552 |
| Undivided profits | $14,112,000 | 2,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,400,000 | 2,420 |
| Earning assets | $188,791,000 | 3,154 |
| Long-term assets (5+ years) | $39,218,000 | 2,851 |
| Average Assets, year-to-date | $204,278,600 | 3,132 |
| Average Assets, quarterly | $207,998,000 | 3,137 |
| Volatile liabilities | $36,403,000 | 3,493 |
| Insider loans | $3,276,000 | 2,182 |
| FHLB advances | $4,250,000 | 3,727 |
| Loans and leases held for sale | $1,144,000 | 946 |
| Unused loan commitments | $18,559,000 | 2,912 |
| Tier 1 (core) risk-based capital | $19,578,000 | 3,119 |
| Tier 2 risk-based capital | $1,168,000 | 3,932 |
| Total risk weighted assets | $128,857,000 | 3,428 |
| Total unused commitments | $18,559,000 | 2,912 |
| Derivatives | $2,021,000 | 795 |
| 2009-09-30 | Rank | |
| # of Employees: | 70 | 2,336 |
| Assets and Liabilities | ||
| Total Assets: | $207,832,000 | 3,152 |
| Cash and due from depository institutions | $5,826,000 | 2,336 |
| Interest-bearing balances | $697,000 | 5,285 |
| Securities | $64,879,000 | 1,912 |
| Federal funds sold & reverse repurchase agreements | $12,850,000 | 707 |
| Net loans & leases | $112,759,000 | 3,666 |
| Loan loss allowance | $1,362,000 | 3,992 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,925,000 | 3,045 |
| Other real estate owned | $1,000,000 | 2,336 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,593,000 | 2,563 |
| Life insurance assets | $3,888,000 | 1,552 |
| Total liabilities and capital | $207,832,000 | 3,152 |
| Total liabilities | $187,460,000 | 3,145 |
| Total deposits | $174,467,000 | 3,077 |
| Interest-bearing deposits | $134,601,000 | 3,378 |
| Deposits held in domestic offices | $174,467,000 | 3,076 |
| % insured | 86.16% | 5,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,500,000 | 2,667 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,493,000 | 2,918 |
| Total equity capital | $20,372,000 | 3,222 |
| Total bank equity capital | $20,372,000 | 3,222 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $512,000 | 3,828 |
| Surplus | $6,487,000 | 3,555 |
| Undivided profits | $13,373,000 | 2,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 6,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,330,000 | 2,744 |
| Earning assets | $191,185,000 | 3,150 |
| Long-term assets (5+ years) | $36,772,000 | 2,942 |
| Average Assets, year-to-date | $203,307,250 | 3,166 |
| Average Assets, quarterly | $205,877,500 | 3,166 |
| Volatile liabilities | $47,944,000 | 2,856 |
| Insider loans | $1,927,000 | 3,138 |
| FHLB advances | $11,500,000 | 2,538 |
| Loans and leases held for sale | $658,000 | 1,115 |
| Unused loan commitments | $19,523,000 | 2,901 |
| Tier 1 (core) risk-based capital | $18,868,000 | 3,285 |
| Tier 2 risk-based capital | $1,362,000 | 3,512 |
| Total risk weighted assets | $132,238,000 | 3,394 |
| Total unused commitments | $19,523,000 | 2,902 |
| Derivatives | $1,162,000 | 933 |
| 2009-06-30 | Rank | |
| # of Employees: | 79 | 2,110 |
| Assets and Liabilities | ||
| Total Assets: | $203,923,000 | 3,218 |
| Cash and due from depository institutions | $8,174,000 | 2,110 |
| Interest-bearing balances | $2,091,000 | 3,934 |
| Securities | $64,926,000 | 1,884 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,368 |
| Net loans & leases | $117,453,000 | 3,585 |
| Loan loss allowance | $1,452,000 | 3,771 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,863,000 | 3,129 |
| Other real estate owned | $1,001,000 | 2,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,631,000 | 2,571 |
| Life insurance assets | $3,856,000 | 1,570 |
| Total liabilities and capital | $203,923,000 | 3,218 |
| Total liabilities | $184,617,000 | 3,192 |
| Total deposits | $175,479,000 | 3,075 |
| Interest-bearing deposits | $134,198,000 | 3,376 |
| Deposits held in domestic offices | $175,479,000 | 3,073 |
| % insured | 76.20% | 4,755 |
| Federal funds purchased & repurchase agreements | $475,000 | 2,603 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,250,000 | 3,386 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,413,000 | 3,041 |
| Total equity capital | $19,306,000 | 3,345 |
| Total bank equity capital | $19,306,000 | 3,345 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $513,000 | 3,873 |
| Surplus | $6,488,000 | 3,578 |
| Undivided profits | $12,305,000 | 2,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,514,000 | 2,304 |
| Earning assets | $186,345,000 | 3,207 |
| Long-term assets (5+ years) | $35,074,000 | 2,976 |
| Average Assets, year-to-date | $201,799,000 | 3,202 |
| Average Assets, quarterly | $205,577,500 | 3,173 |
| Volatile liabilities | $42,201,000 | 3,151 |
| Insider loans | $5,788,000 | 1,355 |
| FHLB advances | $7,250,000 | 3,246 |
| Loans and leases held for sale | $606,000 | 1,432 |
| Unused loan commitments | $21,615,000 | 2,803 |
| Tier 1 (core) risk-based capital | $18,268,000 | 3,402 |
| Tier 2 risk-based capital | $1,452,000 | 3,335 |
| Total risk weighted assets | $133,917,000 | 3,391 |
| Total unused commitments | $21,615,000 | 2,806 |
| Derivatives | $576,000 | 1,083 |
| 2009-03-31 | Rank | |
| # of Employees: | 70 | 2,386 |
| Assets and Liabilities | ||
| Total Assets: | $207,232,000 | 3,179 |
| Cash and due from depository institutions | $6,677,000 | 2,386 |
| Interest-bearing balances | $1,244,000 | 4,191 |
| Securities | $71,499,000 | 1,717 |
| Federal funds sold & reverse repurchase agreements | $5,375,000 | 2,166 |
| Net loans & leases | $113,053,000 | 3,681 |
| Loan loss allowance | $1,294,000 | 3,967 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,878,000 | 3,138 |
| Other real estate owned | $381,000 | 2,386 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,369,000 | 2,633 |
| Life insurance assets | $3,824,000 | 1,579 |
| Total liabilities and capital | $207,232,000 | 3,179 |
| Total liabilities | $188,047,000 | 3,154 |
| Total deposits | $182,733,000 | 2,954 |
| Interest-bearing deposits | $138,668,000 | 3,282 |
| Deposits held in domestic offices | $182,733,000 | 2,952 |
| % insured | 74.91% | 5,146 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,250,000 | 4,144 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,064,000 | 3,593 |
| Total equity capital | $19,185,000 | 3,400 |
| Total bank equity capital | $19,185,000 | 3,400 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $513,000 | 3,895 |
| Surplus | $6,488,000 | 3,557 |
| Undivided profits | $12,184,000 | 2,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 4,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,260,000 | 2,797 |
| Earning assets | $191,171,000 | 3,165 |
| Long-term assets (5+ years) | $40,556,000 | 2,680 |
| Average Assets, year-to-date | $200,737,000 | 3,232 |
| Average Assets, quarterly | $200,737,000 | 3,232 |
| Volatile liabilities | $38,246,000 | 3,381 |
| Insider loans | $5,126,000 | 1,526 |
| FHLB advances | $4,250,000 | 4,003 |
| Loans and leases held for sale | $1,128,000 | 1,047 |
| Unused loan commitments | $25,888,000 | 2,565 |
| Tier 1 (core) risk-based capital | $18,009,000 | 3,479 |
| Tier 2 risk-based capital | $1,294,000 | 3,625 |
| Total risk weighted assets | $129,639,000 | 3,474 |
| Total unused commitments | $25,888,000 | 2,569 |
| Derivatives | $270,000 | 1,121 |
| 2008-12-31 | Rank | |
| # of Employees: | 72 | 2,347 |
| Assets and Liabilities | ||
| Total Assets: | $194,242,000 | 3,316 |
| Cash and due from depository institutions | $5,176,000 | 2,347 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $68,770,000 | 1,760 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,916 |
| Net loans & leases | $107,310,000 | 3,848 |
| Loan loss allowance | $977,000 | 4,592 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,933,000 | 3,125 |
| Other real estate owned | $0 | 2,347 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,553,000 | 2,604 |
| Life insurance assets | $3,792,000 | 1,587 |
| Total liabilities and capital | $194,242,000 | 3,316 |
| Total liabilities | $175,580,000 | 3,295 |
| Total deposits | $169,787,000 | 3,104 |
| Interest-bearing deposits | $127,922,000 | 3,416 |
| Deposits held in domestic offices | $169,787,000 | 3,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,250,000 | 4,359 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,543,000 | 2,782 |
| Total equity capital | $18,662,000 | 3,450 |
| Total bank equity capital | $18,662,000 | 3,450 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $513,000 | 3,924 |
| Surplus | $6,488,000 | 3,546 |
| Undivided profits | $11,661,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,374,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,482,000 | 2,547 |
| Earning assets | $178,580,000 | 3,288 |
| Long-term assets (5+ years) | $36,706,000 | 2,846 |
| Average Assets, year-to-date | $188,768,000 | 3,285 |
| Average Assets, quarterly | $193,537,000 | 3,297 |
| Volatile liabilities | $34,589,000 | 3,569 |
| Insider loans | $5,805,000 | 1,391 |
| FHLB advances | $4,250,000 | 4,237 |
| Loans and leases held for sale | $824,000 | 946 |
| Unused loan commitments | $24,209,000 | 2,721 |
| Tier 1 (core) risk-based capital | $17,885,000 | 3,479 |
| Tier 2 risk-based capital | $977,000 | 4,287 |
| Total risk weighted assets | $123,680,000 | 3,609 |
| Total unused commitments | $24,209,000 | 2,723 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 71 | 2,404 |
| Assets and Liabilities | ||
| Total Assets: | $192,832,000 | 3,314 |
| Cash and due from depository institutions | $5,509,000 | 2,404 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $57,456,000 | 2,015 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,040 |
| Net loans & leases | $107,964,000 | 3,822 |
| Loan loss allowance | $1,070,000 | 4,201 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,999,000 | 3,060 |
| Other real estate owned | $0 | 2,404 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,404,000 | 2,656 |
| Life insurance assets | $3,746,000 | 1,586 |
| Total liabilities and capital | $192,832,000 | 3,314 |
| Total liabilities | $175,185,000 | 3,263 |
| Total deposits | $165,387,000 | 3,130 |
| Interest-bearing deposits | $128,410,000 | 3,368 |
| Deposits held in domestic offices | $165,387,000 | 3,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,250,000 | 3,481 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,548,000 | 2,840 |
| Total equity capital | $17,647,000 | 3,630 |
| Total bank equity capital | $17,647,000 | 3,630 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $512,000 | 3,965 |
| Surplus | $6,488,000 | 3,544 |
| Undivided profits | $10,647,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,442,000 | 2,737 |
| Earning assets | $176,920,000 | 3,293 |
| Long-term assets (5+ years) | $32,697,000 | 3,030 |
| Average Assets, year-to-date | $187,399,500 | 3,304 |
| Average Assets, quarterly | $191,446,000 | 3,304 |
| Volatile liabilities | $39,467,000 | 3,159 |
| Insider loans | $5,879,000 | 1,360 |
| FHLB advances | $8,250,000 | 3,352 |
| Loans and leases held for sale | $756,000 | 878 |
| Unused loan commitments | $24,624,000 | 2,837 |
| Tier 1 (core) risk-based capital | $17,416,000 | 3,606 |
| Tier 2 risk-based capital | $1,070,000 | 3,972 |
| Total risk weighted assets | $123,808,000 | 3,606 |
| Total unused commitments | $24,624,000 | 2,839 |
| Derivatives | $520,000 | 931 |
| 2008-06-30 | Rank | |
| # of Employees: | 69 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $190,060,000 | 3,339 |
| Cash and due from depository institutions | $6,740,000 | 2,507 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $58,000,000 | 2,042 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,145 |
| Net loans & leases | $111,781,000 | 3,698 |
| Loan loss allowance | $1,084,000 | 4,134 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,054,000 | 3,024 |
| Other real estate owned | $0 | 2,507 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,460,000 | 2,585 |
| Life insurance assets | $3,802,000 | 1,561 |
| Total liabilities and capital | $190,060,000 | 3,339 |
| Total liabilities | $173,021,000 | 3,287 |
| Total deposits | $163,498,000 | 3,162 |
| Interest-bearing deposits | $123,291,000 | 3,466 |
| Deposits held in domestic offices | $163,498,000 | 3,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,250,000 | 3,381 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,273,000 | 3,246 |
| Total equity capital | $17,039,000 | 3,772 |
| Total bank equity capital | $17,039,000 | 3,772 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $512,000 | 4,001 |
| Surplus | $6,488,000 | 3,538 |
| Undivided profits | $10,039,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,442,000 | 2,667 |
| Earning assets | $172,806,000 | 3,361 |
| Long-term assets (5+ years) | $32,014,000 | 3,053 |
| Average Assets, year-to-date | $185,588,670 | 3,344 |
| Average Assets, quarterly | $187,103,000 | 3,362 |
| Volatile liabilities | $41,732,000 | 3,044 |
| Insider loans | $4,088,000 | 1,899 |
| FHLB advances | $8,250,000 | 3,252 |
| Loans and leases held for sale | $359,000 | 1,280 |
| Unused loan commitments | $30,910,000 | 2,487 |
| Tier 1 (core) risk-based capital | $16,979,000 | 3,708 |
| Tier 2 risk-based capital | $1,084,000 | 3,920 |
| Total risk weighted assets | $126,836,000 | 3,533 |
| Total unused commitments | $30,910,000 | 2,490 |
| Derivatives | $891,000 | 850 |
| 2008-03-31 | Rank | |
| # of Employees: | 70 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $184,146,000 | 3,413 |
| Cash and due from depository institutions | $7,778,000 | 2,453 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $60,928,000 | 1,942 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 6,259 |
| Net loans & leases | $104,762,000 | 3,828 |
| Loan loss allowance | $1,014,000 | 4,219 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,106,000 | 2,982 |
| Other real estate owned | $0 | 2,453 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,222,000 | 2,601 |
| Life insurance assets | $3,777,000 | 1,556 |
| Total liabilities and capital | $184,147,000 | 3,413 |
| Total liabilities | $166,986,000 | 3,368 |
| Total deposits | $161,117,000 | 3,192 |
| Interest-bearing deposits | $122,264,000 | 3,514 |
| Deposits held in domestic offices | $161,117,000 | 3,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,625,000 | 1,875 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,250,000 | 4,885 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $994,000 | 4,065 |
| Total equity capital | $17,161,000 | 3,818 |
| Total bank equity capital | $17,161,000 | 3,818 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $513,000 | 4,008 |
| Surplus | $6,488,000 | 3,507 |
| Undivided profits | $10,160,000 | 3,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,318,000 | 3,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,409,000 | 2,771 |
| Earning assets | $166,040,000 | 3,457 |
| Long-term assets (5+ years) | $32,611,000 | 2,940 |
| Average Assets, year-to-date | $183,353,000 | 3,391 |
| Average Assets, quarterly | $183,353,000 | 3,391 |
| Volatile liabilities | $38,986,000 | 3,174 |
| Insider loans | $10,563,000 | 714 |
| FHLB advances | $1,250,000 | 4,730 |
| Loans and leases held for sale | $446,000 | 1,278 |
| Unused loan commitments | $31,556,000 | 2,504 |
| Tier 1 (core) risk-based capital | $16,522,000 | 3,792 |
| Tier 2 risk-based capital | $1,014,000 | 4,035 |
| Total risk weighted assets | $121,896,000 | 3,592 |
| Total unused commitments | $31,556,000 | 2,507 |
| Derivatives | $378,000 | 1,012 |
| 2007-12-31 | Rank | |
| # of Employees: | 70 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $182,560,000 | 3,386 |
| Cash and due from depository institutions | $4,701,000 | 2,479 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $63,245,000 | 1,843 |
| Federal funds sold & reverse repurchase agreements | $7,375,000 | 1,834 |
| Net loans & leases | $96,942,000 | 4,026 |
| Loan loss allowance | $996,000 | 4,233 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,156,000 | 2,931 |
| Other real estate owned | $0 | 2,479 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,141,000 | 2,639 |
| Life insurance assets | $3,752,000 | 1,545 |
| Total liabilities and capital | $182,560,000 | 3,386 |
| Total liabilities | $166,265,000 | 3,328 |
| Total deposits | $163,831,000 | 3,110 |
| Interest-bearing deposits | $118,971,000 | 3,535 |
| Deposits held in domestic offices | $163,831,000 | 3,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,250,000 | 4,768 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,184,000 | 3,599 |
| Total equity capital | $16,295,000 | 3,948 |
| Total bank equity capital | $16,295,000 | 3,948 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $512,000 | 4,023 |
| Surplus | $6,487,000 | 3,485 |
| Undivided profits | $9,296,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,428,000 | 2,947 |
| Earning assets | $167,562,000 | 3,386 |
| Long-term assets (5+ years) | $33,437,000 | 2,685 |
| Average Assets, year-to-date | $171,818,200 | 3,443 |
| Average Assets, quarterly | $180,504,000 | 3,391 |
| Volatile liabilities | $34,734,000 | 3,455 |
| Insider loans | $6,253,000 | 1,237 |
| FHLB advances | $1,250,000 | 4,588 |
| Loans and leases held for sale | $946,000 | 943 |
| Unused loan commitments | $26,416,000 | 2,833 |
| Tier 1 (core) risk-based capital | $15,855,000 | 3,889 |
| Tier 2 risk-based capital | $996,000 | 4,055 |
| Total risk weighted assets | $117,216,000 | 3,682 |
| Total unused commitments | $26,416,000 | 2,834 |
| Derivatives | $2,053,000 | 707 |
| 2007-09-30 | Rank | |
| # of Employees: | 70 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $178,448,000 | 3,410 |
| Cash and due from depository institutions | $6,154,000 | 2,466 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $57,687,000 | 1,997 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,731 |
| Net loans & leases | $95,573,000 | 4,028 |
| Loan loss allowance | $789,000 | 4,860 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,148,000 | 2,906 |
| Other real estate owned | $60,000 | 2,466 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,476,000 | 2,521 |
| Life insurance assets | $3,689,000 | 1,526 |
| Total liabilities and capital | $178,448,000 | 3,410 |
| Total liabilities | $158,778,000 | 3,413 |
| Total deposits | $155,989,000 | 3,199 |
| Interest-bearing deposits | $119,101,000 | 3,516 |
| Deposits held in domestic offices | $155,989,000 | 3,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,250,000 | 4,730 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,539,000 | 3,047 |
| Total equity capital | $19,670,000 | 3,324 |
| Total bank equity capital | $19,670,000 | 3,324 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $513,000 | 4,013 |
| Surplus | $6,488,000 | 3,433 |
| Undivided profits | $12,669,000 | 2,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,556,000 | 2,872 |
| Earning assets | $161,610,000 | 3,451 |
| Long-term assets (5+ years) | $24,186,000 | 3,188 |
| Average Assets, year-to-date | $169,132,750 | 3,483 |
| Average Assets, quarterly | $173,676,500 | 3,453 |
| Volatile liabilities | $34,027,000 | 3,435 |
| Insider loans | $6,218,000 | 1,205 |
| FHLB advances | $1,250,000 | 4,514 |
| Loans and leases held for sale | $1,618,000 | 685 |
| Unused loan commitments | $21,869,000 | 3,239 |
| Tier 1 (core) risk-based capital | $19,682,000 | 3,191 |
| Tier 2 risk-based capital | $789,000 | 4,662 |
| Total risk weighted assets | $115,348,000 | 3,687 |
| Total unused commitments | $21,869,000 | 3,239 |
| Derivatives | $922,000 | 837 |
| 2007-06-30 | Rank | |
| # of Employees: | 67 | 2,635 |
| Assets and Liabilities | ||
| Total Assets: | $168,905,000 | 3,562 |
| Cash and due from depository institutions | $4,576,000 | 2,635 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $52,217,000 | 2,212 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,823 |
| Net loans & leases | $100,944,000 | 3,851 |
| Loan loss allowance | $771,000 | 4,931 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,122,000 | 2,891 |
| Other real estate owned | $60,000 | 2,635 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,661,000 | 2,475 |
| Life insurance assets | $3,666,000 | 1,522 |
| Total liabilities and capital | $168,905,000 | 3,562 |
| Total liabilities | $149,891,000 | 3,566 |
| Total deposits | $145,412,000 | 3,412 |
| Interest-bearing deposits | $111,465,000 | 3,690 |
| Deposits held in domestic offices | $145,412,000 | 3,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,250,000 | 3,909 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,229,000 | 3,380 |
| Total equity capital | $19,014,000 | 3,373 |
| Total bank equity capital | $19,014,000 | 3,373 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $513,000 | 4,035 |
| Surplus | $6,488,000 | 3,425 |
| Undivided profits | $12,013,000 | 2,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,573,000 | 2,667 |
| Earning assets | $153,486,000 | 3,572 |
| Long-term assets (5+ years) | $18,472,000 | 3,631 |
| Average Assets, year-to-date | $166,027,670 | 3,555 |
| Average Assets, quarterly | $167,579,500 | 3,561 |
| Volatile liabilities | $31,768,000 | 3,573 |
| Insider loans | $6,547,000 | 1,129 |
| FHLB advances | $3,250,000 | 3,748 |
| Loans and leases held for sale | $847,000 | 1,052 |
| Unused loan commitments | $23,827,000 | 3,069 |
| Tier 1 (core) risk-based capital | $19,282,000 | 3,235 |
| Tier 2 risk-based capital | $771,000 | 4,730 |
| Total risk weighted assets | $117,405,000 | 3,622 |
| Total unused commitments | $23,827,000 | 3,071 |
| Derivatives | $1,456,000 | 814 |
| 2007-03-31 | Rank | |
| # of Employees: | 68 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $166,254,000 | 3,601 |
| Cash and due from depository institutions | $5,295,000 | 2,566 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $54,234,000 | 2,129 |
| Federal funds sold & reverse repurchase agreements | $10,525,000 | 1,900 |
| Net loans & leases | $85,758,000 | 4,245 |
| Loan loss allowance | $901,000 | 4,484 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,174,000 | 2,832 |
| Other real estate owned | $60,000 | 2,566 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,208,000 | 2,550 |
| Life insurance assets | $3,645,000 | 1,508 |
| Total liabilities and capital | $166,254,000 | 3,601 |
| Total liabilities | $147,556,000 | 3,617 |
| Total deposits | $145,261,000 | 3,424 |
| Interest-bearing deposits | $110,452,000 | 3,716 |
| Deposits held in domestic offices | $145,261,000 | 3,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,250,000 | 4,634 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,045,000 | 3,810 |
| Total equity capital | $18,698,000 | 3,435 |
| Total bank equity capital | $18,698,000 | 3,435 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $513,000 | 4,035 |
| Surplus | $6,487,000 | 3,386 |
| Undivided profits | $11,698,000 | 2,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,300,000 | 3,057 |
| Earning assets | $150,517,000 | 3,637 |
| Long-term assets (5+ years) | $21,680,000 | 3,266 |
| Average Assets, year-to-date | $164,589,000 | 3,602 |
| Average Assets, quarterly | $164,589,000 | 3,602 |
| Volatile liabilities | $29,832,000 | 3,641 |
| Insider loans | $6,113,000 | 1,175 |
| FHLB advances | $1,250,000 | 4,460 |
| Loans and leases held for sale | $463,000 | 1,283 |
| Unused loan commitments | $29,957,000 | 2,643 |
| Tier 1 (core) risk-based capital | $18,757,000 | 3,308 |
| Tier 2 risk-based capital | $901,000 | 4,293 |
| Total risk weighted assets | $106,183,000 | 3,843 |
| Total unused commitments | $29,957,000 | 2,644 |
| Derivatives | $1,699,000 | 786 |
| 2006-12-31 | Rank | |
| # of Employees: | 67 | 2,621 |
| Assets and Liabilities | ||
| Total Assets: | $162,924,000 | 3,640 |
| Cash and due from depository institutions | $4,478,000 | 2,621 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $56,180,000 | 2,092 |
| Federal funds sold & reverse repurchase agreements | $9,025,000 | 1,823 |
| Net loans & leases | $82,552,000 | 4,332 |
| Loan loss allowance | $941,000 | 4,331 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,224,000 | 2,780 |
| Other real estate owned | $276,000 | 2,621 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,189,000 | 2,564 |
| Life insurance assets | $3,622,000 | 1,491 |
| Total liabilities and capital | $162,924,000 | 3,640 |
| Total liabilities | $144,650,000 | 3,669 |
| Total deposits | $142,244,000 | 3,461 |
| Interest-bearing deposits | $105,095,000 | 3,803 |
| Deposits held in domestic offices | $142,244,000 | 3,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,250,000 | 4,782 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,156,000 | 3,514 |
| Total equity capital | $18,274,000 | 3,433 |
| Total bank equity capital | $18,274,000 | 3,433 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $513,000 | 4,043 |
| Surplus | $5,487,000 | 3,686 |
| Undivided profits | $12,274,000 | 2,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,252,000 | 3,277 |
| Earning assets | $147,757,000 | 3,658 |
| Long-term assets (5+ years) | $17,662,000 | 3,614 |
| Average Assets, year-to-date | $155,039,800 | 3,647 |
| Average Assets, quarterly | $158,744,000 | 3,685 |
| Volatile liabilities | $27,186,000 | 3,954 |
| Insider loans | $4,823,000 | 1,484 |
| FHLB advances | $1,250,000 | 4,593 |
| Loans and leases held for sale | $90,000 | 1,672 |
| Unused loan commitments | $18,975,000 | 3,436 |
| Tier 1 (core) risk-based capital | $18,389,000 | 3,310 |
| Tier 2 risk-based capital | $941,000 | 4,137 |
| Total risk weighted assets | $102,032,000 | 3,933 |
| Total unused commitments | $18,975,000 | 3,436 |
| Derivatives | $2,333,000 | 718 |
| 2006-09-30 | Rank | |
| # of Employees: | 67 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $154,564,000 | 3,756 |
| Cash and due from depository institutions | $4,757,000 | 2,634 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $43,459,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,843 |
| Net loans & leases | $91,527,000 | 4,054 |
| Loan loss allowance | $926,000 | 4,392 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,250,000 | 2,736 |
| Other real estate owned | $338,000 | 2,634 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,308,000 | 2,519 |
| Life insurance assets | $3,581,000 | 1,458 |
| Total liabilities and capital | $154,564,000 | 3,756 |
| Total liabilities | $136,324,000 | 3,787 |
| Total deposits | $133,758,000 | 3,576 |
| Interest-bearing deposits | $101,782,000 | 3,864 |
| Deposits held in domestic offices | $133,758,000 | 3,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,250,000 | 4,987 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,316,000 | 3,193 |
| Total equity capital | $18,240,000 | 3,425 |
| Total bank equity capital | $18,240,000 | 3,425 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $512,000 | 4,072 |
| Surplus | $5,488,000 | 3,656 |
| Undivided profits | $12,240,000 | 2,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,350,000 | 3,047 |
| Earning assets | $138,911,000 | 3,806 |
| Long-term assets (5+ years) | $13,309,000 | 4,116 |
| Average Assets, year-to-date | $153,068,750 | 3,692 |
| Average Assets, quarterly | $153,079,000 | 3,754 |
| Volatile liabilities | $24,286,000 | 4,239 |
| Insider loans | $7,504,000 | 939 |
| FHLB advances | $1,250,000 | 4,774 |
| Loans and leases held for sale | $492,000 | 1,205 |
| Unused loan commitments | $18,649,000 | 3,497 |
| Tier 1 (core) risk-based capital | $18,445,000 | 3,288 |
| Tier 2 risk-based capital | $926,000 | 4,200 |
| Total risk weighted assets | $106,391,000 | 3,791 |
| Total unused commitments | $18,649,000 | 3,499 |
| Derivatives | $1,080,000 | 838 |
| 2006-06-30 | Rank | |
| # of Employees: | 69 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $151,594,000 | 3,777 |
| Cash and due from depository institutions | $7,147,000 | 2,566 |
| Interest-bearing balances | $3,023,000 | 1,407 |
| Securities | $37,550,000 | 2,971 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,832 |
| Net loans & leases | $92,627,000 | 3,978 |
| Loan loss allowance | $1,071,000 | 3,964 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,290,000 | 2,684 |
| Other real estate owned | $338,000 | 2,566 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,242,000 | 2,512 |
| Life insurance assets | $3,559,000 | 1,430 |
| Total liabilities and capital | $151,594,000 | 3,777 |
| Total liabilities | $133,943,000 | 3,804 |
| Total deposits | $131,631,000 | 3,591 |
| Interest-bearing deposits | $101,372,000 | 3,828 |
| Deposits held in domestic offices | $131,631,000 | 3,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,250,000 | 4,982 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,062,000 | 3,403 |
| Total equity capital | $17,651,000 | 3,413 |
| Total bank equity capital | $17,651,000 | 3,413 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $512,000 | 4,066 |
| Surplus | $5,488,000 | 3,609 |
| Undivided profits | $11,651,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,209,000 | 3,070 |
| Earning assets | $136,600,000 | 3,810 |
| Long-term assets (5+ years) | $11,099,000 | 4,420 |
| Average Assets, year-to-date | $152,570,330 | 3,698 |
| Average Assets, quarterly | $151,965,500 | 3,743 |
| Volatile liabilities | $24,199,000 | 4,163 |
| Insider loans | $6,805,000 | 1,004 |
| FHLB advances | $1,250,000 | 4,775 |
| Loans and leases held for sale | $416,000 | 1,260 |
| Unused loan commitments | $20,026,000 | 3,371 |
| Tier 1 (core) risk-based capital | $17,970,000 | 3,301 |
| Tier 2 risk-based capital | $1,071,000 | 3,790 |
| Total risk weighted assets | $106,430,000 | 3,751 |
| Total unused commitments | $20,026,000 | 3,372 |
| Derivatives | $1,182,000 | 806 |
| 2006-03-31 | Rank | |
| # of Employees: | 66 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $152,337,000 | 3,726 |
| Cash and due from depository institutions | $11,909,000 | 2,658 |
| Interest-bearing balances | $7,000,000 | 832 |
| Securities | $37,686,000 | 2,995 |
| Federal funds sold & reverse repurchase agreements | $7,225,000 | 2,012 |
| Net loans & leases | $84,786,000 | 4,175 |
| Loan loss allowance | $1,079,000 | 3,917 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,290,000 | 2,614 |
| Other real estate owned | $380,000 | 2,658 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,061,000 | 2,497 |
| Life insurance assets | $3,537,000 | 1,399 |
| Total liabilities and capital | $152,337,000 | 3,726 |
| Total liabilities | $135,102,000 | 3,753 |
| Total deposits | $133,031,000 | 3,552 |
| Interest-bearing deposits | $99,704,000 | 3,876 |
| Deposits held in domestic offices | $133,031,000 | 3,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,250,000 | 4,903 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $821,000 | 4,005 |
| Total equity capital | $17,235,000 | 3,439 |
| Total bank equity capital | $17,235,000 | 3,439 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $512,000 | 4,054 |
| Surplus | $5,488,000 | 3,548 |
| Undivided profits | $11,235,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,088,000 | 3,186 |
| Earning assets | $136,697,000 | 3,786 |
| Long-term assets (5+ years) | $10,708,000 | 4,475 |
| Average Assets, year-to-date | $153,058,500 | 3,680 |
| Average Assets, quarterly | $153,058,500 | 3,680 |
| Volatile liabilities | $23,504,000 | 4,112 |
| Insider loans | $6,195,000 | 1,090 |
| FHLB advances | $1,250,000 | 4,726 |
| Loans and leases held for sale | $1,989,000 | 600 |
| Unused loan commitments | $13,545,000 | 4,156 |
| Tier 1 (core) risk-based capital | $17,451,000 | 3,339 |
| Tier 2 risk-based capital | $1,079,000 | 3,712 |
| Total risk weighted assets | $101,520,000 | 3,810 |
| Total unused commitments | $13,545,000 | 4,156 |
| Derivatives | $2,486,000 | 676 |
| 2005-12-31 | Rank | |
| # of Employees: | 67 | 2,615 |
| Assets and Liabilities | ||
| Total Assets: | $153,780,000 | 3,666 |
| Cash and due from depository institutions | $6,851,000 | 2,615 |
| Interest-bearing balances | $1,000,000 | 2,644 |
| Securities | $38,280,000 | 2,935 |
| Federal funds sold & reverse repurchase agreements | $11,175,000 | 1,219 |
| Net loans & leases | $86,881,000 | 4,076 |
| Loan loss allowance | $1,095,000 | 3,849 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,229,000 | 2,615 |
| Other real estate owned | $380,000 | 2,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,984,000 | 2,510 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $153,780,000 | 3,666 |
| Total liabilities | $136,951,000 | 3,698 |
| Total deposits | $131,626,000 | 3,530 |
| Interest-bearing deposits | $96,010,000 | 3,920 |
| Deposits held in domestic offices | $131,626,000 | 3,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,250,000 | 3,879 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,075,000 | 3,325 |
| Total equity capital | $16,829,000 | 3,476 |
| Total bank equity capital | $16,829,000 | 3,476 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $512,000 | 4,070 |
| Surplus | $5,488,000 | 3,508 |
| Undivided profits | $10,829,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,043,000 | 3,331 |
| Earning assets | $137,336,000 | 3,734 |
| Long-term assets (5+ years) | $12,809,000 | 4,140 |
| Average Assets, year-to-date | $145,208,000 | 3,689 |
| Average Assets, quarterly | $150,377,000 | 3,695 |
| Volatile liabilities | $25,466,000 | 3,841 |
| Insider loans | $4,378,000 | 1,524 |
| FHLB advances | $4,250,000 | 3,727 |
| Loans and leases held for sale | $219,000 | 1,430 |
| Unused loan commitments | $6,765,000 | 5,495 |
| Tier 1 (core) risk-based capital | $17,045,000 | 3,364 |
| Tier 2 risk-based capital | $1,095,000 | 3,642 |
| Total risk weighted assets | $103,540,000 | 3,759 |
| Total unused commitments | $6,765,000 | 5,495 |
| Derivatives | $2,481,000 | 642 |
| 2005-09-30 | Rank | |
| # of Employees: | 67 | 2,584 |
| Assets and Liabilities | ||
| Total Assets: | $146,974,000 | 3,747 |
| Cash and due from depository institutions | $7,588,000 | 2,584 |
| Interest-bearing balances | $1,000,000 | 2,704 |
| Securities | $29,930,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $5,525,000 | 2,130 |
| Net loans & leases | $93,603,000 | 3,864 |
| Loan loss allowance | $1,220,000 | 3,554 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,249,000 | 2,536 |
| Other real estate owned | $175,000 | 2,584 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,904,000 | 2,480 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $146,974,000 | 3,747 |
| Total liabilities | $130,137,000 | 3,784 |
| Total deposits | $124,728,000 | 3,612 |
| Interest-bearing deposits | $94,370,000 | 3,915 |
| Deposits held in domestic offices | $124,728,000 | 3,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,250,000 | 3,943 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,159,000 | 3,118 |
| Total equity capital | $16,837,000 | 3,443 |
| Total bank equity capital | $16,837,000 | 3,443 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $512,000 | 4,067 |
| Surplus | $4,488,000 | 3,923 |
| Undivided profits | $11,837,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,029,000 | 3,339 |
| Earning assets | $130,058,000 | 3,845 |
| Long-term assets (5+ years) | $11,829,000 | 4,321 |
| Average Assets, year-to-date | $143,065,000 | 3,730 |
| Average Assets, quarterly | $146,672,000 | 3,724 |
| Volatile liabilities | $25,168,000 | 3,817 |
| Insider loans | $4,710,000 | 1,366 |
| FHLB advances | $4,250,000 | 3,775 |
| Loans and leases held for sale | $531,000 | 1,208 |
| Unused loan commitments | $11,841,000 | 4,288 |
| Tier 1 (core) risk-based capital | $17,003,000 | 3,310 |
| Tier 2 risk-based capital | $1,220,000 | 3,360 |
| Total risk weighted assets | $105,715,000 | 3,633 |
| Total unused commitments | $11,841,000 | 4,290 |
| Derivatives | $3,630,000 | 602 |
| 2005-06-30 | Rank | |
| # of Employees: | 67 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $146,370,000 | 3,700 |
| Cash and due from depository institutions | $6,276,000 | 2,586 |
| Interest-bearing balances | $1,000,000 | 2,727 |
| Securities | $31,817,000 | 3,428 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 5,254 |
| Net loans & leases | $97,654,000 | 3,665 |
| Loan loss allowance | $1,231,000 | 3,482 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,261,000 | 2,490 |
| Other real estate owned | $190,000 | 2,586 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,897,000 | 2,400 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $146,370,000 | 3,700 |
| Total liabilities | $129,933,000 | 3,704 |
| Total deposits | $124,763,000 | 3,555 |
| Interest-bearing deposits | $96,459,000 | 3,813 |
| Deposits held in domestic offices | $124,763,000 | 3,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,250,000 | 3,853 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $920,000 | 3,436 |
| Total equity capital | $16,437,000 | 3,452 |
| Total bank equity capital | $16,437,000 | 3,452 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $512,000 | 4,058 |
| Surplus | $4,488,000 | 3,875 |
| Undivided profits | $11,437,000 | 2,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,060,000 | 3,001 |
| Earning assets | $130,746,000 | 3,767 |
| Long-term assets (5+ years) | $9,870,000 | 4,701 |
| Average Assets, year-to-date | $141,762,000 | 3,732 |
| Average Assets, quarterly | $146,277,000 | 3,671 |
| Volatile liabilities | $28,964,000 | 3,381 |
| Insider loans | $2,609,000 | 2,305 |
| FHLB advances | $4,250,000 | 3,712 |
| Loans and leases held for sale | $877,000 | 1,031 |
| Unused loan commitments | $12,134,000 | 4,222 |
| Tier 1 (core) risk-based capital | $16,592,000 | 3,313 |
| Tier 2 risk-based capital | $1,231,000 | 3,285 |
| Total risk weighted assets | $108,135,000 | 3,513 |
| Total unused commitments | $12,134,000 | 4,222 |
| Derivatives | $6,617,000 | 480 |
| 2005-03-31 | Rank | |
| # of Employees: | 64 | 2,665 |
| Assets and Liabilities | ||
| Total Assets: | $146,184,000 | 3,697 |
| Cash and due from depository institutions | $6,196,000 | 2,665 |
| Interest-bearing balances | $1,000,000 | 2,716 |
| Securities | $31,719,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $11,225,000 | 1,115 |
| Net loans & leases | $87,133,000 | 3,953 |
| Loan loss allowance | $1,285,000 | 3,364 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,032,000 | 2,585 |
| Other real estate owned | $144,000 | 2,665 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,735,000 | 2,425 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $146,184,000 | 3,697 |
| Total liabilities | $130,095,000 | 3,705 |
| Total deposits | $125,057,000 | 3,562 |
| Interest-bearing deposits | $97,427,000 | 3,807 |
| Deposits held in domestic offices | $125,057,000 | 3,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,250,000 | 3,761 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $788,000 | 3,714 |
| Total equity capital | $16,089,000 | 3,452 |
| Total bank equity capital | $16,089,000 | 3,452 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $512,000 | 4,071 |
| Surplus | $4,488,000 | 3,860 |
| Undivided profits | $11,089,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $864,000 | 3,478 |
| Earning assets | $131,077,000 | 3,743 |
| Long-term assets (5+ years) | $9,618,000 | 4,815 |
| Average Assets, year-to-date | $139,458,000 | 3,801 |
| Average Assets, quarterly | $139,458,000 | 3,801 |
| Volatile liabilities | $28,426,000 | 3,312 |
| Insider loans | $2,333,000 | 2,444 |
| FHLB advances | $4,250,000 | 3,620 |
| Loans and leases held for sale | $459,000 | 1,193 |
| Unused loan commitments | $18,516,000 | 3,305 |
| Tier 1 (core) risk-based capital | $16,281,000 | 3,333 |
| Tier 2 risk-based capital | $1,276,000 | 3,167 |
| Total risk weighted assets | $102,090,000 | 3,631 |
| Total unused commitments | $18,516,000 | 3,307 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 66 | 2,611 |
| Assets and Liabilities | ||
| Total Assets: | $132,732,000 | 3,965 |
| Cash and due from depository institutions | $5,114,000 | 2,611 |
| Interest-bearing balances | $1,000,000 | 2,792 |
| Securities | $33,060,000 | 3,373 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,189 |
| Net loans & leases | $82,794,000 | 4,062 |
| Loan loss allowance | $1,205,000 | 3,486 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,817,000 | 2,701 |
| Other real estate owned | $144,000 | 2,611 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,103,000 | 2,293 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $132,732,000 | 3,965 |
| Total liabilities | $116,884,000 | 4,029 |
| Total deposits | $115,016,000 | 3,785 |
| Interest-bearing deposits | $86,744,000 | 4,130 |
| Deposits held in domestic offices | $115,016,000 | 3,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $484,000 | 3,072 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,384,000 | 2,506 |
| Total equity capital | $15,848,000 | 3,486 |
| Total bank equity capital | $15,848,000 | 3,486 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $512,000 | 4,080 |
| Surplus | $4,488,000 | 3,825 |
| Undivided profits | $10,848,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $868,000 | 3,461 |
| Earning assets | $118,554,000 | 4,064 |
| Long-term assets (5+ years) | $11,919,000 | 4,479 |
| Average Assets, year-to-date | $130,678,800 | 3,894 |
| Average Assets, quarterly | $135,716,000 | 3,864 |
| Volatile liabilities | $19,010,000 | 4,258 |
| Insider loans | $1,408,000 | 3,447 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $196,000 | 1,460 |
| Unused loan commitments | $7,065,000 | 5,194 |
| Tier 1 (core) risk-based capital | $15,930,000 | 3,352 |
| Tier 2 risk-based capital | $1,205,000 | 3,285 |
| Total risk weighted assets | $97,218,000 | 3,720 |
| Total unused commitments | $7,065,000 | 5,194 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 64 | 2,687 |
| Assets and Liabilities | ||
| Total Assets: | $138,700,000 | 3,803 |
| Cash and due from depository institutions | $5,921,000 | 2,687 |
| Interest-bearing balances | $1,000,000 | 2,855 |
| Securities | $34,913,000 | 3,230 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 1,929 |
| Net loans & leases | $82,380,000 | 4,028 |
| Loan loss allowance | $1,239,000 | 3,433 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,765,000 | 2,688 |
| Other real estate owned | $82,000 | 2,687 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $6,089,000 | 2,250 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $138,700,000 | 3,803 |
| Total liabilities | $122,773,000 | 3,832 |
| Total deposits | $107,808,000 | 3,940 |
| Interest-bearing deposits | $82,327,000 | 4,256 |
| Deposits held in domestic offices | $107,808,000 | 3,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $522,000 | 3,173 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,500,000 | 2,177 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $943,000 | 3,327 |
| Total equity capital | $15,927,000 | 3,467 |
| Total bank equity capital | $15,927,000 | 3,467 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $512,000 | 4,096 |
| Surplus | $4,488,000 | 3,778 |
| Undivided profits | $10,927,000 | 2,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $872,000 | 3,573 |
| Earning assets | $123,843,000 | 3,873 |
| Long-term assets (5+ years) | $12,818,000 | 4,442 |
| Average Assets, year-to-date | $130,165,500 | 3,902 |
| Average Assets, quarterly | $136,362,500 | 3,833 |
| Volatile liabilities | $29,365,000 | 3,162 |
| Insider loans | $5,770,000 | 1,007 |
| FHLB advances | $13,500,000 | 2,051 |
| Loans and leases held for sale | $719,000 | 1,029 |
| Unused loan commitments | $9,451,000 | 4,543 |
| Tier 1 (core) risk-based capital | $15,984,000 | 3,317 |
| Tier 2 risk-based capital | $1,191,000 | 3,304 |
| Total risk weighted assets | $95,218,000 | 3,762 |
| Total unused commitments | $9,451,000 | 4,544 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 62 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $134,025,000 | 3,891 |
| Cash and due from depository institutions | $6,292,000 | 2,773 |
| Interest-bearing balances | $1,000,000 | 2,869 |
| Securities | $37,000,000 | 3,136 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
| Net loans & leases | $80,125,000 | 4,070 |
| Loan loss allowance | $1,238,000 | 3,419 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,800,000 | 2,623 |
| Other real estate owned | $82,000 | 2,773 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,726,000 | 2,344 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $134,025,000 | 3,891 |
| Total liabilities | $118,675,000 | 3,933 |
| Total deposits | $105,548,000 | 4,006 |
| Interest-bearing deposits | $82,210,000 | 4,255 |
| Deposits held in domestic offices | $105,548,000 | 4,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $435,000 | 3,298 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,000,000 | 2,306 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $692,000 | 3,787 |
| Total equity capital | $15,350,000 | 3,461 |
| Total bank equity capital | $15,350,000 | 3,461 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $512,000 | 4,123 |
| Surplus | $4,488,000 | 3,737 |
| Undivided profits | $10,350,000 | 2,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $856,000 | 3,397 |
| Earning assets | $119,125,000 | 3,971 |
| Long-term assets (5+ years) | $13,187,000 | 4,506 |
| Average Assets, year-to-date | $127,320,670 | 3,987 |
| Average Assets, quarterly | $130,082,500 | 3,958 |
| Volatile liabilities | $26,771,000 | 3,274 |
| Insider loans | $3,680,000 | 1,569 |
| FHLB advances | $12,000,000 | 2,178 |
| Loans and leases held for sale | $859,000 | 957 |
| Unused loan commitments | $13,699,000 | 3,762 |
| Tier 1 (core) risk-based capital | $15,660,000 | 3,328 |
| Tier 2 risk-based capital | $1,153,000 | 3,353 |
| Total risk weighted assets | $92,172,000 | 3,816 |
| Total unused commitments | $13,699,000 | 3,762 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 58 | 2,931 |
| Assets and Liabilities | ||
| Total Assets: | $126,140,000 | 4,067 |
| Cash and due from depository institutions | $4,393,000 | 2,931 |
| Interest-bearing balances | $1,000,000 | 3,071 |
| Securities | $39,900,000 | 2,937 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,994 |
| Net loans & leases | $68,224,000 | 4,485 |
| Loan loss allowance | $1,296,000 | 3,258 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,794,000 | 2,596 |
| Other real estate owned | $82,000 | 2,931 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,172,000 | 2,425 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $126,140,000 | 4,067 |
| Total liabilities | $110,902,000 | 4,123 |
| Total deposits | $106,753,000 | 3,944 |
| Interest-bearing deposits | $82,561,000 | 4,258 |
| Deposits held in domestic offices | $106,753,000 | 3,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $484,000 | 2,816 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,000,000 | 3,985 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $665,000 | 4,177 |
| Total equity capital | $15,238,000 | 3,553 |
| Total bank equity capital | $15,238,000 | 3,553 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $512,000 | 4,130 |
| Surplus | $4,488,000 | 3,699 |
| Undivided profits | $10,238,000 | 2,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $770,000 | 3,678 |
| Earning assets | $113,699,000 | 4,127 |
| Long-term assets (5+ years) | $14,177,000 | 4,306 |
| Average Assets, year-to-date | $123,968,500 | 4,078 |
| Average Assets, quarterly | $123,968,500 | 4,078 |
| Volatile liabilities | $17,610,000 | 4,263 |
| Insider loans | $1,525,000 | 3,175 |
| FHLB advances | $3,000,000 | 3,827 |
| Loans and leases held for sale | $299,000 | 1,501 |
| Unused loan commitments | $14,081,000 | 3,642 |
| Tier 1 (core) risk-based capital | $15,193,000 | 3,386 |
| Tier 2 risk-based capital | $1,034,000 | 3,607 |
| Total risk weighted assets | $82,434,000 | 4,080 |
| Total unused commitments | $14,081,000 | 3,649 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 62 | 2,777 |
| Assets and Liabilities | ||
| Total Assets: | $121,797,000 | 4,148 |
| Cash and due from depository institutions | $4,627,000 | 2,777 |
| Interest-bearing balances | $1,000,000 | 2,934 |
| Securities | $40,345,000 | 2,956 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,279 |
| Net loans & leases | $66,101,000 | 4,559 |
| Loan loss allowance | $1,288,000 | 3,268 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,718,000 | 2,630 |
| Other real estate owned | $82,000 | 2,777 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,224,000 | 2,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,797,000 | 4,148 |
| Total liabilities | $106,961,000 | 4,218 |
| Total deposits | $104,952,000 | 4,003 |
| Interest-bearing deposits | $80,521,000 | 4,305 |
| Deposits held in domestic offices | $104,952,000 | 4,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $738,000 | 2,841 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,271,000 | 2,626 |
| Total equity capital | $14,836,000 | 3,570 |
| Total bank equity capital | $14,836,000 | 3,570 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $512,000 | 4,162 |
| Surplus | $4,488,000 | 3,665 |
| Undivided profits | $9,836,000 | 3,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $784,000 | 3,745 |
| Earning assets | $109,146,000 | 4,230 |
| Long-term assets (5+ years) | $13,979,000 | 4,351 |
| Average Assets, year-to-date | $120,915,000 | 4,059 |
| Average Assets, quarterly | $122,391,000 | 4,105 |
| Volatile liabilities | $15,413,000 | 4,550 |
| Insider loans | $1,373,000 | 3,374 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $558,000 | 1,093 |
| Unused loan commitments | $6,801,000 | 5,129 |
| Tier 1 (core) risk-based capital | $14,895,000 | 3,402 |
| Tier 2 risk-based capital | $1,028,000 | 3,612 |
| Total risk weighted assets | $82,085,000 | 4,078 |
| Total unused commitments | $6,801,000 | 5,133 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 59 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $122,985,000 | 4,097 |
| Cash and due from depository institutions | $5,061,000 | 2,921 |
| Interest-bearing balances | $1,000,000 | 3,088 |
| Securities | $36,139,000 | 3,167 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,955 |
| Net loans & leases | $68,775,000 | 4,413 |
| Loan loss allowance | $1,231,000 | 3,367 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,650,000 | 2,653 |
| Other real estate owned | $92,000 | 2,921 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,068,000 | 2,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,985,000 | 4,097 |
| Total liabilities | $108,007,000 | 4,166 |
| Total deposits | $101,642,000 | 4,081 |
| Interest-bearing deposits | $80,505,000 | 4,298 |
| Deposits held in domestic offices | $101,642,000 | 4,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $490,000 | 2,922 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $875,000 | 3,529 |
| Total equity capital | $14,978,000 | 3,518 |
| Total bank equity capital | $14,978,000 | 3,518 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $512,000 | 4,193 |
| Surplus | $2,488,000 | 5,036 |
| Undivided profits | $11,978,000 | 2,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 4,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $776,000 | 3,969 |
| Earning assets | $110,114,000 | 4,173 |
| Long-term assets (5+ years) | $13,757,000 | 4,403 |
| Average Assets, year-to-date | $120,694,500 | 4,084 |
| Average Assets, quarterly | $124,001,500 | 4,055 |
| Volatile liabilities | $20,115,000 | 3,844 |
| Insider loans | $2,138,000 | 2,449 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $987,000 | 1,142 |
| Unused loan commitments | $5,593,000 | 5,532 |
| Tier 1 (core) risk-based capital | $15,106,000 | 3,340 |
| Tier 2 risk-based capital | $1,052,000 | 3,544 |
| Total risk weighted assets | $84,021,000 | 3,987 |
| Total unused commitments | $5,593,000 | 5,539 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 60 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $125,018,000 | 4,045 |
| Cash and due from depository institutions | $6,899,000 | 2,882 |
| Interest-bearing balances | $1,000,000 | 3,222 |
| Securities | $36,089,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,445 |
| Net loans & leases | $73,084,000 | 4,204 |
| Loan loss allowance | $1,248,000 | 3,307 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,667,000 | 2,602 |
| Other real estate owned | $15,000 | 2,882 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,864,000 | 2,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,018,000 | 4,045 |
| Total liabilities | $110,145,000 | 4,088 |
| Total deposits | $105,148,000 | 3,979 |
| Interest-bearing deposits | $83,841,000 | 4,163 |
| Deposits held in domestic offices | $105,148,000 | 3,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $395,000 | 2,912 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,597 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $602,000 | 4,590 |
| Total equity capital | $14,873,000 | 3,543 |
| Total bank equity capital | $14,873,000 | 3,543 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $512,000 | 4,203 |
| Surplus | $2,488,000 | 5,012 |
| Undivided profits | $11,873,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $832,000 | 3,580 |
| Earning assets | $110,573,000 | 4,146 |
| Long-term assets (5+ years) | $13,227,000 | 4,359 |
| Average Assets, year-to-date | $119,931,000 | 4,109 |
| Average Assets, quarterly | $122,016,000 | 4,088 |
| Volatile liabilities | $20,929,000 | 3,717 |
| Insider loans | $1,412,000 | 3,288 |
| FHLB advances | $4,000,000 | 3,411 |
| Loans and leases held for sale | $2,596,000 | 1,022 |
| Unused loan commitments | $7,686,000 | 4,803 |
| Tier 1 (core) risk-based capital | $14,705,000 | 3,377 |
| Tier 2 risk-based capital | $1,072,000 | 3,433 |
| Total risk weighted assets | $85,580,000 | 3,905 |
| Total unused commitments | $7,686,000 | 4,815 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $119,014,000 | 4,163 |
| Cash and due from depository institutions | $3,932,000 | 2,815 |
| Interest-bearing balances | $1,000,000 | 3,193 |
| Securities | $40,201,000 | 2,832 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,561 |
| Net loans & leases | $63,416,000 | 4,586 |
| Loan loss allowance | $1,273,000 | 3,200 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,702,000 | 2,543 |
| Other real estate owned | $15,000 | 2,815 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,898,000 | 2,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,014,000 | 4,163 |
| Total liabilities | $104,527,000 | 4,217 |
| Total deposits | $103,637,000 | 3,998 |
| Interest-bearing deposits | $83,530,000 | 4,173 |
| Deposits held in domestic offices | $103,637,000 | 3,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $308,000 | 2,781 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $582,000 | 4,720 |
| Total equity capital | $14,487,000 | 3,561 |
| Total bank equity capital | $14,487,000 | 3,561 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $512,000 | 4,216 |
| Surplus | $2,488,000 | 4,992 |
| Undivided profits | $11,487,000 | 2,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $880,000 | 3,421 |
| Earning assets | $107,467,000 | 4,197 |
| Long-term assets (5+ years) | $11,648,000 | 4,569 |
| Average Assets, year-to-date | $117,387,500 | 4,168 |
| Average Assets, quarterly | $117,387,500 | 4,168 |
| Volatile liabilities | $17,527,000 | 4,131 |
| Insider loans | $1,613,000 | 2,944 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $2,778,000 | 870 |
| Unused loan commitments | $12,630,000 | 3,648 |
| Tier 1 (core) risk-based capital | $14,330,000 | 3,401 |
| Tier 2 risk-based capital | $981,000 | 3,625 |
| Total risk weighted assets | $78,187,000 | 4,120 |
| Total unused commitments | $12,630,000 | 3,664 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 60 | 2,821 |
| Assets and Liabilities | ||
| Total Assets: | $115,761,000 | 4,209 |
| Cash and due from depository institutions | $4,620,000 | 2,821 |
| Interest-bearing balances | $1,000,000 | 3,095 |
| Securities | $31,238,000 | 3,417 |
| Federal funds sold & reverse repurchase agreements | $9,455,000 | 1,526 |
| Net loans & leases | $61,898,000 | 4,676 |
| Loan loss allowance | $1,152,000 | 3,380 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,729,000 | 2,506 |
| Other real estate owned | $45,000 | 2,821 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,776,000 | 2,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,761,000 | 4,209 |
| Total liabilities | $101,588,000 | 4,270 |
| Total deposits | $100,497,000 | 4,031 |
| Interest-bearing deposits | $80,114,000 | 4,242 |
| Deposits held in domestic offices | $100,497,000 | 4,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,091,000 | 3,193 |
| Total equity capital | $14,173,000 | 3,589 |
| Total bank equity capital | $14,173,000 | 3,589 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $512,000 | 4,219 |
| Surplus | $2,488,000 | 4,953 |
| Undivided profits | $11,173,000 | 2,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,494,000 | 1,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $798,000 | 3,886 |
| Earning assets | $103,591,000 | 4,274 |
| Long-term assets (5+ years) | $9,886,000 | 4,834 |
| Average Assets, year-to-date | $108,011,400 | 4,269 |
| Average Assets, quarterly | $112,746,000 | 4,246 |
| Volatile liabilities | $15,355,000 | 4,442 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $1,677,000 | 1,130 |
| Unused loan commitments | $4,917,000 | 5,578 |
| Tier 1 (core) risk-based capital | $14,008,000 | 3,423 |
| Tier 2 risk-based capital | $950,000 | 3,663 |
| Total risk weighted assets | $75,802,000 | 4,206 |
| Total unused commitments | $4,917,000 | 5,581 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 57 | 2,963 |
| Assets and Liabilities | ||
| Total Assets: | $104,768,000 | 4,396 |
| Cash and due from depository institutions | $4,516,000 | 2,963 |
| Interest-bearing balances | $3,113,000 | 1,748 |
| Securities | $26,324,000 | 3,701 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,643 |
| Net loans & leases | $61,365,000 | 4,601 |
| Loan loss allowance | $1,088,000 | 3,384 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,349,000 | 2,699 |
| Other real estate owned | $45,000 | 2,963 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,869,000 | 2,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,768,000 | 4,396 |
| Total liabilities | $91,341,000 | 4,478 |
| Total deposits | $90,192,000 | 4,269 |
| Interest-bearing deposits | $73,213,000 | 4,431 |
| Deposits held in domestic offices | $90,192,000 | 4,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,149,000 | 3,130 |
| Total equity capital | $13,427,000 | 3,529 |
| Total bank equity capital | $13,427,000 | 3,529 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $512,000 | 4,306 |
| Surplus | $2,488,000 | 4,914 |
| Undivided profits | $10,427,000 | 2,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,178,000 | 2,941 |
| Earning assets | $96,102,000 | 4,387 |
| Long-term assets (5+ years) | $8,665,000 | 5,099 |
| Average Assets, year-to-date | $103,631,800 | 4,274 |
| Average Assets, quarterly | $105,271,500 | 4,344 |
| Volatile liabilities | $13,344,000 | 4,809 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $3,428,000 | 721 |
| Unused loan commitments | $7,953,000 | 4,428 |
| Tier 1 (core) risk-based capital | $13,199,000 | 3,423 |
| Tier 2 risk-based capital | $858,000 | 3,801 |
| Total risk weighted assets | $68,422,000 | 4,406 |
| Total unused commitments | $7,953,000 | 4,437 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $96,636,000 | 4,562 |
| Cash and due from depository institutions | $4,442,000 | 3,829 |
| Interest-bearing balances | $1,000,000 | 2,387 |
| Securities | $39,388,000 | 2,732 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,023 |
| Net loans & leases | $42,990,000 | 5,689 |
| Loan loss allowance | $925,000 | 3,715 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,470,000 | 3,434 |
| Other real estate owned | $26,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,720,000 | 2,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,636,000 | 4,562 |
| Total liabilities | $84,114,000 | 4,659 |
| Total deposits | $83,047,000 | 4,424 |
| Interest-bearing deposits | $67,943,000 | 4,592 |
| Deposits held in domestic offices | $83,047,000 | 4,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,067,000 | 3,421 |
| Total equity capital | $12,522,000 | 3,638 |
| Total bank equity capital | $12,522,000 | 3,638 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $513,000 | 4,440 |
| Surplus | $2,488,000 | 4,897 |
| Undivided profits | $9,521,000 | 2,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $696,000 | 3,890 |
| Earning assets | $86,978,000 | 4,615 |
| Long-term assets (5+ years) | $5,223,000 | 5,925 |
| Average Assets, year-to-date | $94,138,800 | 4,483 |
| Average Assets, quarterly | $95,934,000 | 4,538 |
| Volatile liabilities | $13,049,000 | 4,889 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,859,000 | 6,625 |
| Tier 1 (core) risk-based capital | $12,615,000 | 3,484 |
| Tier 2 risk-based capital | $703,020 | 4,303 |
| Total risk weighted assets | $56,019,920 | 4,920 |
| Total unused commitments | $2,859,000 | 6,629 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 34 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $90,689,000 | 4,797 |
| Cash and due from depository institutions | $3,388,000 | 4,797 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $41,846,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,382 |
| Net loans & leases | $34,873,000 | 6,300 |
| Loan loss allowance | $842,000 | 3,928 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,964,000 | 4,052 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,668,000 | 4,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,689,000 | 4,797 |
| Total liabilities | $79,147,000 | 4,895 |
| Total deposits | $78,302,000 | 4,639 |
| Interest-bearing deposits | $64,889,000 | 4,765 |
| Deposits held in domestic offices | $78,302,000 | 4,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $845,000 | 3,702 |
| Total equity capital | $11,542,000 | 3,774 |
| Total bank equity capital | $11,542,000 | 3,774 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $513,000 | 4,573 |
| Surplus | $2,488,000 | 4,898 |
| Undivided profits | $8,541,000 | 2,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 2,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $628,000 | 3,741 |
| Earning assets | $83,669,000 | 4,737 |
| Long-term assets (5+ years) | $6,804,000 | 5,699 |
| Average Assets, year-to-date | $91,703,000 | 4,597 |
| Average Assets, quarterly | $90,251,500 | 4,767 |
| Volatile liabilities | $16,522,000 | 3,959 |
| Insider loans | $225,000 | 7,017 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,284,000 | 8,235 |
| Tier 1 (core) risk-based capital | $12,008,000 | 3,619 |
| Tier 2 risk-based capital | $574,260 | 4,844 |
| Total risk weighted assets | $45,672,660 | 5,521 |
| Total unused commitments | $1,284,000 | 8,242 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 41 | 4,171 |
| Assets and Liabilities | ||
| Total Assets: | $93,474,000 | 4,604 |
| Cash and due from depository institutions | $3,032,000 | 4,171 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $42,274,000 | 2,706 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,302 |
| Net loans & leases | $37,040,000 | 5,975 |
| Loan loss allowance | $780,000 | 4,099 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,564,000 | 4,661 |
| Other real estate owned | $75,000 | 4,171 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,989,000 | 3,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,474,000 | 4,604 |
| Total liabilities | $81,935,000 | 4,691 |
| Total deposits | $81,434,000 | 4,470 |
| Interest-bearing deposits | $67,394,000 | 4,605 |
| Deposits held in domestic offices | $81,434,000 | 4,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $501,000 | 5,748 |
| Total equity capital | $11,539,000 | 3,845 |
| Total bank equity capital | $11,539,000 | 3,845 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $513,000 | 4,616 |
| Surplus | $1,488,000 | 6,311 |
| Undivided profits | $9,538,000 | 2,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $837,000 | 2,712 |
| Earning assets | $86,814,000 | 4,561 |
| Long-term assets (5+ years) | $4,778,000 | 6,318 |
| Average Assets, year-to-date | $90,631,000 | 4,518 |
| Average Assets, quarterly | $91,897,000 | 4,598 |
| Volatile liabilities | $17,613,000 | 3,363 |
| Insider loans | $78,000 | 8,326 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,211,000 | 8,353 |
| Tier 1 (core) risk-based capital | $11,492,000 | 3,698 |
| Tier 2 risk-based capital | $594,950 | 4,625 |
| Total risk weighted assets | $47,410,950 | 5,270 |
| Total unused commitments | $1,211,000 | 8,361 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $89,027,000 | 4,767 |
| Cash and due from depository institutions | $2,796,000 | 4,375 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $42,892,000 | 2,641 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,645 |
| Net loans & leases | $34,939,000 | 6,311 |
| Loan loss allowance | $800,000 | 4,052 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,613,000 | 4,488 |
| Other real estate owned | $35,000 | 4,375 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,652,000 | 4,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,027,000 | 4,767 |
| Total liabilities | $77,634,000 | 4,877 |
| Total deposits | $77,179,000 | 4,654 |
| Interest-bearing deposits | $65,548,000 | 4,706 |
| Deposits held in domestic offices | $77,179,000 | 4,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $455,000 | 6,281 |
| Total equity capital | $11,393,000 | 3,838 |
| Total bank equity capital | $11,393,000 | 3,838 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $513,000 | 4,786 |
| Surplus | $1,488,000 | 6,397 |
| Undivided profits | $9,392,000 | 2,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $847,000 | 2,719 |
| Earning assets | $82,931,000 | 4,702 |
| Long-term assets (5+ years) | $4,165,000 | 6,410 |
| Average Assets, year-to-date | $88,235,800 | 4,648 |
| Average Assets, quarterly | $88,266,000 | 4,757 |
| Volatile liabilities | $17,421,000 | 3,351 |
| Insider loans | $79,000 | 8,677 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,253,000 | 6,308 |
| Tier 1 (core) risk-based capital | $11,362,000 | 3,714 |
| Tier 2 risk-based capital | $555,040 | 4,799 |
| Total risk weighted assets | $44,158,240 | 5,560 |
| Total unused commitments | $3,253,000 | 6,317 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $88,535,000 | 4,908 |
| Cash and due from depository institutions | $3,638,000 | 4,777 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $40,319,000 | 2,995 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,575 |
| Net loans & leases | $33,258,000 | 6,558 |
| Loan loss allowance | $833,000 | 4,091 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,614,000 | 4,447 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,506,000 | 4,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,535,000 | 4,908 |
| Total liabilities | $77,748,000 | 4,983 |
| Total deposits | $77,247,000 | 4,782 |
| Interest-bearing deposits | $64,704,000 | 4,882 |
| Deposits held in domestic offices | $77,247,000 | 4,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $501,000 | 5,951 |
| Total equity capital | $10,787,000 | 4,075 |
| Total bank equity capital | $10,787,000 | 4,075 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $513,000 | 5,082 |
| Surplus | $1,488,000 | 6,563 |
| Undivided profits | $8,786,000 | 2,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $755,000 | 3,010 |
| Earning assets | $81,777,000 | 4,886 |
| Long-term assets (5+ years) | $2,771,000 | 7,185 |
| Average Assets, year-to-date | $82,521,000 | 5,006 |
| Average Assets, quarterly | $85,837,000 | 4,975 |
| Volatile liabilities | $17,736,000 | 3,208 |
| Insider loans | $66,000 | 9,231 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,039,000 | 8,789 |
| Tier 1 (core) risk-based capital | $10,786,000 | 3,963 |
| Tier 2 risk-based capital | $538,170 | 4,985 |
| Total risk weighted assets | $42,759,070 | 5,693 |
| Total unused commitments | $1,039,000 | 8,803 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $79,994,000 | 5,355 |
| Cash and due from depository institutions | $3,033,000 | 5,283 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $35,627,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,944 |
| Net loans & leases | $33,315,000 | 6,570 |
| Loan loss allowance | $732,000 | 4,565 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,358,000 | 4,988 |
| Other real estate owned | $377,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,384,000 | 4,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,994,000 | 5,355 |
| Total liabilities | $69,853,000 | 5,479 |
| Total deposits | $69,380,000 | 5,293 |
| Interest-bearing deposits | $58,509,000 | 5,402 |
| Deposits held in domestic offices | $69,380,000 | 5,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $473,000 | 6,442 |
| Total equity capital | $10,141,000 | 4,290 |
| Total bank equity capital | $10,141,000 | 4,290 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $513,000 | 5,351 |
| Surplus | $1,488,000 | 6,650 |
| Undivided profits | $8,140,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 7,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $778,000 | 3,025 |
| Earning assets | $73,842,000 | 5,328 |
| Long-term assets (5+ years) | $3,481,000 | 6,689 |
| Average Assets, year-to-date | $77,460,800 | 5,295 |
| Average Assets, quarterly | $79,562,000 | 5,317 |
| Volatile liabilities | $15,468,000 | 3,241 |
| Insider loans | $3,000 | 10,715 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,771,000 | 7,721 |
| Tier 1 (core) risk-based capital | $10,077,000 | 4,190 |
| Tier 2 risk-based capital | $521,150 | 5,107 |
| Total risk weighted assets | $41,480,850 | 5,799 |
| Total unused commitments | $1,771,000 | 7,736 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $75,561,000 | 5,588 |
| Cash and due from depository institutions | $2,519,000 | 5,617 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $34,723,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,320 |
| Net loans & leases | $28,699,000 | 7,233 |
| Loan loss allowance | $582,000 | 5,534 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,125,000 | 5,673 |
| Other real estate owned | $423,000 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,072,000 | 6,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,561,000 | 5,588 |
| Total liabilities | $66,279,000 | 5,718 |
| Total deposits | $65,924,000 | 5,500 |
| Interest-bearing deposits | $54,342,000 | 5,698 |
| Deposits held in domestic offices | $65,924,000 | 5,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $355,000 | 6,581 |
| Total equity capital | $9,282,000 | 4,357 |
| Total bank equity capital | $9,282,000 | 4,357 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $513,000 | 5,639 |
| Surplus | $1,487,000 | 6,733 |
| Undivided profits | $7,282,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $507,000 | 4,169 |
| Earning assets | $70,422,000 | 5,509 |
| Long-term assets (5+ years) | $5,208,000 | 5,884 |
| Average Assets, year-to-date | $72,600,600 | 5,641 |
| Average Assets, quarterly | $73,182,500 | 5,681 |
| Volatile liabilities | $10,435,000 | 4,207 |
| Insider loans | $50,000 | 10,267 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $290,000 | 10,900 |
| Tier 1 (core) risk-based capital | $9,439,000 | 4,349 |
| Tier 2 risk-based capital | $445,820 | 5,779 |
| Total risk weighted assets | $35,529,020 | 6,452 |
| Total unused commitments | $290,000 | 10,903 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $72,545,000 | 5,883 |
| Cash and due from depository institutions | $2,451,000 | 5,574 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $35,815,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
| Net loans & leases | $28,983,000 | 7,154 |
| Loan loss allowance | $605,000 | 5,557 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,343,000 | 5,082 |
| Other real estate owned | $493,000 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $960,000 | 6,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,545,000 | 5,883 |
| Total liabilities | $63,907,000 | 6,017 |
| Total deposits | $63,694,000 | 5,839 |
| Interest-bearing deposits | $53,811,000 | 5,967 |
| Deposits held in domestic offices | $63,694,000 | 5,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $213,000 | 8,999 |
| Total equity capital | $8,638,000 | 4,689 |
| Total bank equity capital | $8,638,000 | 4,689 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $512,000 | 5,900 |
| Surplus | $1,488,000 | 6,768 |
| Undivided profits | $6,638,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $461,000 | 4,054 |
| Earning assets | $67,298,000 | 5,833 |
| Long-term assets (5+ years) | $9,384,000 | 4,530 |
| Average Assets, year-to-date | $72,779,800 | 5,735 |
| Average Assets, quarterly | $71,543,500 | 5,903 |
| Volatile liabilities | $11,871,000 | 3,624 |
| Insider loans | $82,000 | 10,045 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,000 | 12,198 |
| Tier 1 (core) risk-based capital | $8,638,000 | 4,585 |
| Tier 2 risk-based capital | $439,440 | 5,854 |
| Total risk weighted assets | $34,989,240 | 6,523 |
| Total unused commitments | $3,000 | 12,200 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $74,185,000 | 5,845 |
| Cash and due from depository institutions | $4,803,000 | 5,798 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $33,218,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,625 |
| Net loans & leases | $26,659,000 | 7,599 |
| Loan loss allowance | $617,000 | 5,528 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,451,000 | 4,796 |
| Other real estate owned | $667,000 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,087,000 | 5,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,185,000 | 5,845 |
| Total liabilities | $66,178,000 | 5,955 |
| Total deposits | $65,859,000 | 5,796 |
| Interest-bearing deposits | $55,105,000 | 5,978 |
| Deposits held in domestic offices | $65,859,000 | 5,786 |
| % 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 | $319,000 | 7,937 |
| Total equity capital | $8,007,000 | 4,781 |
| Total bank equity capital | $8,007,000 | 4,781 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $512,000 | 6,216 |
| Surplus | $1,088,000 | 7,855 |
| Undivided profits | $6,407,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 11,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $441,000 | 4,617 |
| Earning assets | $66,177,000 | 5,962 |
| Long-term assets (5+ years) | $8,348,000 | 4,854 |
| Average Assets, year-to-date | $72,304,200 | 5,834 |
| Average Assets, quarterly | $71,973,500 | 5,947 |
| Volatile liabilities | $10,186,000 | 4,053 |
| Insider loans | $87,000 | 6,063 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,000 | 12,568 |
| Tier 1 (core) risk-based capital | $8,007,000 | 4,706 |
| Tier 2 risk-based capital | $437,420 | 5,823 |
| Total risk weighted assets | $34,814,320 | 6,593 |
| Total unused commitments | $1,000 | 12,570 |
| Derivatives | $0 | 651 |