Home > Small Town Bank > Assets and Liabilities
Small Town Bank, Assets and Liabilities
| 2019-06-30 | Rank | |
| # of Employees: | 55 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $240,612,000 | 2,565 |
| Cash and due from depository institutions | $13,452,000 | 2,332 |
| Interest-bearing balances | $8,143,000 | 2,969 |
| Securities | $95,012,000 | 1,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $119,274,000 | 3,003 |
| Loan loss allowance | $1,521,000 | 2,945 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,922,000 | 2,798 |
| Other real estate owned | $168,000 | 2,332 |
| Goodwill and other intangibles | $2,612,000 | 1,074 |
| All other assets | $7,172,000 | 2,278 |
| Life insurance assets | $5,123,000 | 1,687 |
| Total liabilities and capital | $240,612,000 | 2,565 |
| Total liabilities | $201,142,000 | 2,641 |
| Total deposits | $199,926,000 | 2,572 |
| Interest-bearing deposits | $156,126,000 | 2,551 |
| Deposits held in domestic offices | $199,926,000 | 2,572 |
| % insured | 85.11% | 1,894 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,216,000 | 2,650 |
| Total equity capital | $39,470,000 | 2,011 |
| Total bank equity capital | $39,470,000 | 2,011 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $8,548,000 | 2,335 |
| Undivided profits | $30,921,000 | 1,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 2,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,142,000 | 2,528 |
| Earning assets | $222,429,000 | 2,566 |
| Long-term assets (5+ years) | $74,282,000 | 2,245 |
| Average Assets, year-to-date | $239,156,670 | 2,560 |
| Average Assets, quarterly | $240,837,500 | 2,549 |
| Volatile liabilities | $7,609,000 | 3,419 |
| Insider loans | $4,693,000 | 1,231 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $17,800,000 | 2,884 |
| Tier 1 (core) risk-based capital | $36,366,000 | 2,074 |
| Tier 2 risk-based capital | $1,521,000 | 2,762 |
| Total risk weighted assets | $150,502,000 | 2,716 |
| Total unused commitments | $17,800,000 | 2,884 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 57 | 2,289 |
| Assets and Liabilities | ||
| Total Assets: | $241,063,000 | 2,577 |
| Cash and due from depository institutions | $23,102,000 | 2,289 |
| Interest-bearing balances | $18,579,000 | 1,850 |
| Securities | $91,103,000 | 1,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $112,522,000 | 3,103 |
| Loan loss allowance | $1,523,000 | 2,956 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,975,000 | 2,794 |
| Other real estate owned | $168,000 | 2,289 |
| Goodwill and other intangibles | $2,612,000 | 1,076 |
| All other assets | $8,581,000 | 2,049 |
| Life insurance assets | $5,095,000 | 1,704 |
| Total liabilities and capital | $241,063,000 | 2,577 |
| Total liabilities | $202,594,000 | 2,649 |
| Total deposits | $201,682,000 | 2,578 |
| Interest-bearing deposits | $158,507,000 | 2,551 |
| Deposits held in domestic offices | $201,682,000 | 2,578 |
| % insured | 85.64% | 1,829 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $912,000 | 2,975 |
| Total equity capital | $38,469,000 | 2,020 |
| Total bank equity capital | $38,469,000 | 2,020 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $8,548,000 | 2,353 |
| Undivided profits | $29,920,000 | 1,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 2,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,179,000 | 2,405 |
| Earning assets | $222,204,000 | 2,587 |
| Long-term assets (5+ years) | $75,872,000 | 2,242 |
| Average Assets, year-to-date | $238,429,000 | 2,591 |
| Average Assets, quarterly | $238,429,000 | 2,591 |
| Volatile liabilities | $6,921,000 | 3,518 |
| Insider loans | $4,218,000 | 1,342 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $18,000,000 | 2,892 |
| Tier 1 (core) risk-based capital | $36,263,000 | 2,067 |
| Tier 2 risk-based capital | $1,523,000 | 2,777 |
| Total risk weighted assets | $145,192,000 | 2,792 |
| Total unused commitments | $18,000,000 | 2,892 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 57 | 2,293 |
| Assets and Liabilities | ||
| Total Assets: | $235,795,000 | 2,620 |
| Cash and due from depository institutions | $21,716,000 | 2,293 |
| Interest-bearing balances | $17,427,000 | 1,711 |
| Securities | $87,435,000 | 1,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $111,926,000 | 3,133 |
| Loan loss allowance | $1,600,000 | 2,872 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,021,000 | 2,747 |
| Other real estate owned | $235,000 | 2,293 |
| Goodwill and other intangibles | $2,612,000 | 1,084 |
| All other assets | $8,850,000 | 2,030 |
| Life insurance assets | $5,066,000 | 1,703 |
| Total liabilities and capital | $235,795,000 | 2,620 |
| Total liabilities | $197,965,000 | 2,695 |
| Total deposits | $196,864,000 | 2,611 |
| Interest-bearing deposits | $156,352,000 | 2,570 |
| Deposits held in domestic offices | $196,864,000 | 2,611 |
| % insured | 84.69% | 2,018 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,101,000 | 2,697 |
| Total equity capital | $37,830,000 | 2,007 |
| Total bank equity capital | $37,830,000 | 2,007 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $8,548,000 | 2,365 |
| Undivided profits | $29,281,000 | 1,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 2,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,123,000 | 2,529 |
| Earning assets | $216,788,000 | 2,620 |
| Long-term assets (5+ years) | $74,485,000 | 2,278 |
| Average Assets, year-to-date | $222,740,800 | 2,679 |
| Average Assets, quarterly | $230,600,000 | 2,637 |
| Volatile liabilities | $6,316,000 | 3,660 |
| Insider loans | $2,498,000 | 1,905 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $19,009,000 | 2,789 |
| Tier 1 (core) risk-based capital | $36,450,000 | 2,058 |
| Tier 2 risk-based capital | $1,600,000 | 2,700 |
| Total risk weighted assets | $145,264,000 | 2,821 |
| Total unused commitments | $19,009,000 | 2,789 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 56 | 2,337 |
| Assets and Liabilities | ||
| Total Assets: | $225,405,000 | 2,676 |
| Cash and due from depository institutions | $17,747,000 | 2,337 |
| Interest-bearing balances | $14,146,000 | 1,919 |
| Securities | $81,066,000 | 1,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $112,146,000 | 3,159 |
| Loan loss allowance | $1,824,000 | 2,698 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,909,000 | 2,829 |
| Other real estate owned | $0 | 2,337 |
| Goodwill and other intangibles | $2,612,000 | 1,082 |
| All other assets | $8,925,000 | 2,030 |
| Life insurance assets | $5,037,000 | 1,712 |
| Total liabilities and capital | $225,405,000 | 2,676 |
| Total liabilities | $187,695,000 | 2,792 |
| Total deposits | $186,802,000 | 2,699 |
| Interest-bearing deposits | $150,941,000 | 2,623 |
| Deposits held in domestic offices | $186,802,000 | 2,699 |
| % insured | 85.43% | 1,953 |
| 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 | $893,000 | 3,088 |
| Total equity capital | $37,710,000 | 1,990 |
| Total bank equity capital | $37,710,000 | 1,990 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $8,548,000 | 2,368 |
| Undivided profits | $29,161,000 | 1,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,778,000 | 1,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,036,000 | 2,795 |
| Earning assets | $207,358,000 | 2,699 |
| Long-term assets (5+ years) | $77,263,000 | 2,251 |
| Average Assets, year-to-date | $219,477,250 | 2,713 |
| Average Assets, quarterly | $222,507,000 | 2,697 |
| Volatile liabilities | $5,729,000 | 3,828 |
| Insider loans | $2,540,000 | 1,904 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,801,000 | 3,137 |
| Tier 1 (core) risk-based capital | $36,999,000 | 2,036 |
| Tier 2 risk-based capital | $1,802,000 | 2,527 |
| Total risk weighted assets | $144,169,000 | 2,834 |
| Total unused commitments | $14,801,000 | 3,137 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 51 | 2,525 |
| Assets and Liabilities | ||
| Total Assets: | $219,609,000 | 2,736 |
| Cash and due from depository institutions | $17,322,000 | 2,525 |
| Interest-bearing balances | $12,083,000 | 2,202 |
| Securities | $84,445,000 | 1,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $103,483,000 | 3,290 |
| Loan loss allowance | $1,826,000 | 2,706 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,899,000 | 2,843 |
| Other real estate owned | $0 | 2,525 |
| Goodwill and other intangibles | $2,612,000 | 1,080 |
| All other assets | $8,848,000 | 2,029 |
| Life insurance assets | $5,007,000 | 1,719 |
| Total liabilities and capital | $219,609,000 | 2,736 |
| Total liabilities | $182,154,000 | 2,849 |
| Total deposits | $181,303,000 | 2,772 |
| Interest-bearing deposits | $148,223,000 | 2,667 |
| Deposits held in domestic offices | $181,303,000 | 2,772 |
| % insured | 85.84% | 1,956 |
| 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 | $851,000 | 3,005 |
| Total equity capital | $37,455,000 | 1,985 |
| Total bank equity capital | $37,455,000 | 1,985 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $8,548,000 | 2,387 |
| Undivided profits | $28,906,000 | 1,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,258,000 | 1,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,027,000 | 2,633 |
| Earning assets | $200,011,000 | 2,766 |
| Long-term assets (5+ years) | $84,493,000 | 2,147 |
| Average Assets, year-to-date | $217,501,330 | 2,747 |
| Average Assets, quarterly | $219,763,500 | 2,734 |
| Volatile liabilities | $2,215,000 | 4,631 |
| Insider loans | $2,597,000 | 1,902 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $10,904,000 | 3,583 |
| Tier 1 (core) risk-based capital | $36,267,000 | 2,049 |
| Tier 2 risk-based capital | $1,701,000 | 2,625 |
| Total risk weighted assets | $135,945,000 | 2,922 |
| Total unused commitments | $10,904,000 | 3,583 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 48 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $219,918,000 | 2,759 |
| Cash and due from depository institutions | $24,179,000 | 2,638 |
| Interest-bearing balances | $20,763,000 | 1,617 |
| Securities | $79,440,000 | 1,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $102,228,000 | 3,295 |
| Loan loss allowance | $1,840,000 | 2,711 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,906,000 | 2,860 |
| Other real estate owned | $0 | 2,638 |
| Goodwill and other intangibles | $2,612,000 | 1,071 |
| All other assets | $8,553,000 | 2,066 |
| Life insurance assets | $4,979,000 | 1,722 |
| Total liabilities and capital | $219,918,000 | 2,759 |
| Total liabilities | $182,944,000 | 2,871 |
| Total deposits | $182,129,000 | 2,789 |
| Interest-bearing deposits | $150,995,000 | 2,675 |
| Deposits held in domestic offices | $182,129,000 | 2,789 |
| % insured | 85.07% | 2,158 |
| 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 | $815,000 | 3,034 |
| Total equity capital | $36,974,000 | 2,001 |
| Total bank equity capital | $36,974,000 | 2,001 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $8,548,000 | 2,411 |
| Undivided profits | $28,425,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,703,000 | 1,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $975,000 | 2,645 |
| Earning assets | $202,431,000 | 2,765 |
| Long-term assets (5+ years) | $78,703,000 | 2,274 |
| Average Assets, year-to-date | $216,447,500 | 2,786 |
| Average Assets, quarterly | $216,447,500 | 2,786 |
| Volatile liabilities | $1,582,000 | 4,848 |
| Insider loans | $2,610,000 | 1,908 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $9,347,000 | 3,813 |
| Tier 1 (core) risk-based capital | $35,653,000 | 2,063 |
| Tier 2 risk-based capital | $1,676,000 | 2,669 |
| Total risk weighted assets | $133,933,000 | 2,955 |
| Total unused commitments | $9,347,000 | 3,813 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 49 | 2,632 |
| Assets and Liabilities | ||
| Total Assets: | $212,977,000 | 2,836 |
| Cash and due from depository institutions | $12,903,000 | 2,632 |
| Interest-bearing balances | $8,614,000 | 2,857 |
| Securities | $82,746,000 | 1,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $102,815,000 | 3,328 |
| Loan loss allowance | $1,844,000 | 2,717 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,480,000 | 2,636 |
| Other real estate owned | $0 | 2,632 |
| Goodwill and other intangibles | $2,612,000 | 1,077 |
| All other assets | $8,421,000 | 2,093 |
| Life insurance assets | $4,950,000 | 1,740 |
| Total liabilities and capital | $212,977,000 | 2,836 |
| Total liabilities | $174,445,000 | 2,984 |
| Total deposits | $173,519,000 | 2,897 |
| Interest-bearing deposits | $145,260,000 | 2,749 |
| Deposits held in domestic offices | $173,519,000 | 2,897 |
| % insured | 87.34% | 1,646 |
| 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 | $926,000 | 2,923 |
| Total equity capital | $38,532,000 | 1,958 |
| Total bank equity capital | $38,532,000 | 1,958 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $8,548,000 | 2,430 |
| Undivided profits | $29,983,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,723,000 | 1,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,094,000 | 2,542 |
| Earning assets | $194,175,000 | 2,863 |
| Long-term assets (5+ years) | $79,100,000 | 2,297 |
| Average Assets, year-to-date | $212,951,400 | 2,789 |
| Average Assets, quarterly | $213,341,000 | 2,827 |
| Volatile liabilities | $1,332,000 | 5,015 |
| Insider loans | $2,420,000 | 2,000 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,352,000 | 3,917 |
| Tier 1 (core) risk-based capital | $36,752,000 | 2,000 |
| Tier 2 risk-based capital | $1,703,000 | 2,663 |
| Total risk weighted assets | $136,097,000 | 2,966 |
| Total unused commitments | $8,352,000 | 3,917 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 48 | 2,687 |
| Assets and Liabilities | ||
| Total Assets: | $213,705,000 | 2,831 |
| Cash and due from depository institutions | $14,466,000 | 2,687 |
| Interest-bearing balances | $10,344,000 | 2,531 |
| Securities | $85,872,000 | 1,537 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 1,867 |
| Net loans & leases | $99,240,000 | 3,411 |
| Loan loss allowance | $1,826,000 | 2,764 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,960,000 | 2,896 |
| Other real estate owned | $25,000 | 2,687 |
| Goodwill and other intangibles | $2,612,000 | 1,083 |
| All other assets | $8,180,000 | 2,164 |
| Life insurance assets | $5,814,000 | 1,546 |
| Total liabilities and capital | $213,705,000 | 2,831 |
| Total liabilities | $176,071,000 | 2,975 |
| Total deposits | $175,024,000 | 2,887 |
| Interest-bearing deposits | $145,530,000 | 2,756 |
| Deposits held in domestic offices | $175,024,000 | 2,887 |
| % insured | 87.16% | 1,816 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,047,000 | 2,912 |
| Total equity capital | $37,634,000 | 2,015 |
| Total bank equity capital | $37,634,000 | 2,015 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $8,548,000 | 2,451 |
| Undivided profits | $29,085,000 | 1,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,886,000 | 1,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,055,000 | 2,631 |
| Earning assets | $195,806,000 | 2,857 |
| Long-term assets (5+ years) | $82,370,000 | 2,252 |
| Average Assets, year-to-date | $212,945,000 | 2,813 |
| Average Assets, quarterly | $213,311,500 | 2,834 |
| Volatile liabilities | $1,630,000 | 4,988 |
| Insider loans | $2,483,000 | 1,994 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $10,084,000 | 3,681 |
| Tier 1 (core) risk-based capital | $35,216,000 | 2,085 |
| Tier 2 risk-based capital | $1,665,000 | 2,713 |
| Total risk weighted assets | $133,056,000 | 3,020 |
| Total unused commitments | $10,084,000 | 3,681 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 50 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $212,918,000 | 2,842 |
| Cash and due from depository institutions | $13,429,000 | 2,641 |
| Interest-bearing balances | $9,620,000 | 2,649 |
| Securities | $88,701,000 | 1,529 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,765 |
| Net loans & leases | $96,727,000 | 3,465 |
| Loan loss allowance | $1,837,000 | 2,760 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,010,000 | 2,885 |
| Other real estate owned | $0 | 2,641 |
| Goodwill and other intangibles | $2,612,000 | 1,070 |
| All other assets | $7,839,000 | 2,203 |
| Life insurance assets | $5,652,000 | 1,567 |
| Total liabilities and capital | $212,918,000 | 2,842 |
| Total liabilities | $175,857,000 | 2,994 |
| Total deposits | $175,046,000 | 2,892 |
| Interest-bearing deposits | $147,086,000 | 2,735 |
| Deposits held in domestic offices | $175,046,000 | 2,892 |
| % insured | 87.60% | 1,780 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $811,000 | 3,143 |
| Total equity capital | $37,061,000 | 2,024 |
| Total bank equity capital | $37,061,000 | 2,023 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $8,548,000 | 2,465 |
| Undivided profits | $28,512,000 | 1,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,948,000 | 1,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,151,000 | 2,292 |
| Earning assets | $195,648,000 | 2,869 |
| Long-term assets (5+ years) | $83,976,000 | 2,252 |
| Average Assets, year-to-date | $212,691,670 | 2,827 |
| Average Assets, quarterly | $212,802,000 | 2,835 |
| Volatile liabilities | $1,627,000 | 4,929 |
| Insider loans | $2,739,000 | 1,872 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $11,143,000 | 3,606 |
| Tier 1 (core) risk-based capital | $34,416,000 | 2,105 |
| Tier 2 risk-based capital | $1,651,000 | 2,733 |
| Total risk weighted assets | $131,900,000 | 3,033 |
| Total unused commitments | $11,143,000 | 3,606 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 50 | 2,654 |
| Assets and Liabilities | ||
| Total Assets: | $212,686,000 | 2,878 |
| Cash and due from depository institutions | $13,771,000 | 2,654 |
| Interest-bearing balances | $9,475,000 | 2,945 |
| Securities | $88,035,000 | 1,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $97,210,000 | 3,453 |
| Loan loss allowance | $1,836,000 | 2,761 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,046,000 | 2,901 |
| Other real estate owned | $0 | 2,654 |
| Goodwill and other intangibles | $2,612,000 | 1,075 |
| All other assets | $8,012,000 | 2,174 |
| Life insurance assets | $5,618,000 | 1,573 |
| Total liabilities and capital | $212,686,000 | 2,878 |
| Total liabilities | $176,548,000 | 3,002 |
| Total deposits | $175,718,000 | 2,918 |
| Interest-bearing deposits | $146,585,000 | 2,786 |
| Deposits held in domestic offices | $175,718,000 | 2,918 |
| % insured | 88.26% | 1,647 |
| 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 | $830,000 | 3,095 |
| Total equity capital | $36,138,000 | 2,040 |
| Total bank equity capital | $36,138,000 | 2,040 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $8,548,000 | 2,486 |
| Undivided profits | $27,589,000 | 1,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,848,000 | 2,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,064,000 | 2,381 |
| Earning assets | $194,720,000 | 2,902 |
| Long-term assets (5+ years) | $87,080,000 | 2,209 |
| Average Assets, year-to-date | $212,578,500 | 2,857 |
| Average Assets, quarterly | $212,578,500 | 2,857 |
| Volatile liabilities | $1,991,000 | 4,811 |
| Insider loans | $2,803,000 | 1,875 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,091,000 | 3,790 |
| Tier 1 (core) risk-based capital | $33,752,000 | 2,133 |
| Tier 2 risk-based capital | $1,650,000 | 2,735 |
| Total risk weighted assets | $131,825,000 | 3,024 |
| Total unused commitments | $10,091,000 | 3,790 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 50 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $212,471,000 | 2,875 |
| Cash and due from depository institutions | $17,757,000 | 2,672 |
| Interest-bearing balances | $13,432,000 | 2,198 |
| Securities | $86,074,000 | 1,578 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,143 |
| Net loans & leases | $94,494,000 | 3,513 |
| Loan loss allowance | $1,897,000 | 2,712 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,088,000 | 2,899 |
| Other real estate owned | $0 | 2,672 |
| Goodwill and other intangibles | $2,612,000 | 1,079 |
| All other assets | $8,246,000 | 2,179 |
| Life insurance assets | $5,584,000 | 1,570 |
| Total liabilities and capital | $212,471,000 | 2,875 |
| Total liabilities | $175,846,000 | 3,032 |
| Total deposits | $174,984,000 | 2,938 |
| Interest-bearing deposits | $147,210,000 | 2,768 |
| Deposits held in domestic offices | $174,984,000 | 2,938 |
| % insured | 88.30% | 1,649 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $862,000 | 3,054 |
| Total equity capital | $36,625,000 | 2,002 |
| Total bank equity capital | $36,625,000 | 2,002 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $8,548,000 | 2,503 |
| Undivided profits | $28,076,000 | 1,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,170,000 | 1,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,158,000 | 2,370 |
| Earning assets | $194,200,000 | 2,892 |
| Long-term assets (5+ years) | $89,664,000 | 2,164 |
| Average Assets, year-to-date | $213,883,600 | 2,813 |
| Average Assets, quarterly | $211,983,500 | 2,869 |
| Volatile liabilities | $2,820,000 | 4,611 |
| Insider loans | $2,789,000 | 1,898 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $8,442,000 | 3,990 |
| Tier 1 (core) risk-based capital | $34,467,000 | 2,082 |
| Tier 2 risk-based capital | $1,608,000 | 2,783 |
| Total risk weighted assets | $128,346,000 | 3,100 |
| Total unused commitments | $8,442,000 | 3,990 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 45 | 2,896 |
| Assets and Liabilities | ||
| Total Assets: | $211,496,000 | 2,875 |
| Cash and due from depository institutions | $24,988,000 | 2,896 |
| Interest-bearing balances | $21,744,000 | 1,561 |
| Securities | $74,897,000 | 1,744 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,165 |
| Net loans & leases | $98,259,000 | 3,459 |
| Loan loss allowance | $1,897,000 | 2,754 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,900,000 | 3,004 |
| Other real estate owned | $25,000 | 2,896 |
| Goodwill and other intangibles | $2,612,000 | 1,067 |
| All other assets | $7,565,000 | 2,249 |
| Life insurance assets | $5,549,000 | 1,566 |
| Total liabilities and capital | $211,496,000 | 2,875 |
| Total liabilities | $174,297,000 | 3,035 |
| Total deposits | $173,301,000 | 2,932 |
| Interest-bearing deposits | $146,255,000 | 2,771 |
| Deposits held in domestic offices | $173,301,000 | 2,932 |
| % insured | 88.97% | 1,602 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $996,000 | 3,069 |
| Total equity capital | $37,199,000 | 2,030 |
| Total bank equity capital | $37,199,000 | 2,030 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $8,548,000 | 2,524 |
| Undivided profits | $28,650,000 | 1,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,599,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,012,000 | 2,637 |
| Earning assets | $195,150,000 | 2,886 |
| Long-term assets (5+ years) | $81,793,000 | 2,281 |
| Average Assets, year-to-date | $214,236,750 | 2,820 |
| Average Assets, quarterly | $213,251,000 | 2,850 |
| Volatile liabilities | $2,821,000 | 4,654 |
| Insider loans | $2,881,000 | 1,859 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $8,057,000 | 4,039 |
| Tier 1 (core) risk-based capital | $33,852,000 | 2,107 |
| Tier 2 risk-based capital | $1,581,000 | 2,827 |
| Total risk weighted assets | $126,157,000 | 3,125 |
| Total unused commitments | $8,057,000 | 4,039 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 43 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $215,006,000 | 2,841 |
| Cash and due from depository institutions | $32,640,000 | 3,011 |
| Interest-bearing balances | $28,903,000 | 1,154 |
| Securities | $74,496,000 | 1,782 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,989 |
| Net loans & leases | $94,107,000 | 3,529 |
| Loan loss allowance | $1,895,000 | 2,769 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,908,000 | 3,022 |
| Other real estate owned | $25,000 | 3,011 |
| Goodwill and other intangibles | $2,612,000 | 1,063 |
| All other assets | $7,818,000 | 2,195 |
| Life insurance assets | $5,514,000 | 1,575 |
| Total liabilities and capital | $215,006,000 | 2,841 |
| Total liabilities | $178,168,000 | 2,991 |
| Total deposits | $172,106,000 | 2,946 |
| Interest-bearing deposits | $145,874,000 | 2,793 |
| Deposits held in domestic offices | $172,106,000 | 2,946 |
| % insured | 88.89% | 1,721 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,373 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,062,000 | 2,915 |
| Total equity capital | $36,838,000 | 2,040 |
| Total bank equity capital | $36,838,000 | 2,040 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $8,548,000 | 2,548 |
| Undivided profits | $28,289,000 | 1,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,452,000 | 2,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,130,000 | 2,299 |
| Earning assets | $197,906,000 | 2,858 |
| Long-term assets (5+ years) | $71,739,000 | 2,503 |
| Average Assets, year-to-date | $215,150,330 | 2,824 |
| Average Assets, quarterly | $215,574,000 | 2,835 |
| Volatile liabilities | $7,818,000 | 3,377 |
| Insider loans | $2,927,000 | 1,858 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $9,914,000 | 3,836 |
| Tier 1 (core) risk-based capital | $33,234,000 | 2,135 |
| Tier 2 risk-based capital | $1,528,000 | 2,886 |
| Total risk weighted assets | $121,874,000 | 3,196 |
| Total unused commitments | $9,914,000 | 3,836 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 40 | 3,154 |
| Assets and Liabilities | ||
| Total Assets: | $216,142,000 | 2,837 |
| Cash and due from depository institutions | $23,155,000 | 3,154 |
| Interest-bearing balances | $19,967,000 | 1,749 |
| Securities | $84,731,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $94,407,000 | 3,510 |
| Loan loss allowance | $1,889,000 | 2,774 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,948,000 | 3,018 |
| Other real estate owned | $551,000 | 3,154 |
| Goodwill and other intangibles | $2,612,000 | 1,068 |
| All other assets | $7,738,000 | 2,200 |
| Life insurance assets | $5,479,000 | 1,571 |
| Total liabilities and capital | $216,142,000 | 2,837 |
| Total liabilities | $180,176,000 | 2,956 |
| Total deposits | $172,353,000 | 2,950 |
| Interest-bearing deposits | $146,502,000 | 2,787 |
| Deposits held in domestic offices | $172,353,000 | 2,950 |
| % insured | 89.39% | 1,657 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,000,000 | 2,001 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $823,000 | 3,212 |
| Total equity capital | $35,966,000 | 2,045 |
| Total bank equity capital | $35,966,000 | 2,045 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $8,548,000 | 2,559 |
| Undivided profits | $27,417,000 | 1,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,495,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,070,000 | 2,374 |
| Earning assets | $199,105,000 | 2,858 |
| Long-term assets (5+ years) | $84,895,000 | 2,244 |
| Average Assets, year-to-date | $215,222,500 | 2,831 |
| Average Assets, quarterly | $215,222,500 | 2,831 |
| Volatile liabilities | $10,337,000 | 2,949 |
| Insider loans | $2,944,000 | 1,877 |
| FHLB advances | $7,000,000 | 1,939 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,117,000 | 4,470 |
| Tier 1 (core) risk-based capital | $32,622,000 | 2,162 |
| Tier 2 risk-based capital | $1,574,000 | 2,833 |
| Total risk weighted assets | $125,607,000 | 3,124 |
| Total unused commitments | $6,117,000 | 4,471 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 42 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $214,303,000 | 2,849 |
| Cash and due from depository institutions | $19,226,000 | 3,080 |
| Interest-bearing balances | $16,007,000 | 1,946 |
| Securities | $88,669,000 | 1,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $92,678,000 | 3,559 |
| Loan loss allowance | $1,889,000 | 2,762 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,538,000 | 3,273 |
| Other real estate owned | $424,000 | 3,080 |
| Goodwill and other intangibles | $2,612,000 | 1,074 |
| All other assets | $8,156,000 | 2,130 |
| Life insurance assets | $5,444,000 | 1,557 |
| Total liabilities and capital | $214,303,000 | 2,849 |
| Total liabilities | $177,985,000 | 2,987 |
| Total deposits | $170,183,000 | 2,966 |
| Interest-bearing deposits | $145,815,000 | 2,792 |
| Deposits held in domestic offices | $170,183,000 | 2,966 |
| % insured | 90.27% | 1,445 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,133 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $802,000 | 3,206 |
| Total equity capital | $36,318,000 | 2,022 |
| Total bank equity capital | $36,318,000 | 2,022 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $8,548,000 | 2,578 |
| Undivided profits | $27,769,000 | 1,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,506,000 | 2,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,266,000 | 2,111 |
| Earning assets | $197,354,000 | 2,856 |
| Long-term assets (5+ years) | $92,353,000 | 2,116 |
| Average Assets, year-to-date | $214,932,000 | 2,789 |
| Average Assets, quarterly | $214,497,500 | 2,823 |
| Volatile liabilities | $10,327,000 | 3,010 |
| Insider loans | $2,958,000 | 1,890 |
| FHLB advances | $7,000,000 | 2,057 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,252,000 | 4,397 |
| Tier 1 (core) risk-based capital | $33,263,000 | 2,120 |
| Tier 2 risk-based capital | $1,569,000 | 2,841 |
| Total risk weighted assets | $125,198,000 | 3,148 |
| Total unused commitments | $6,252,000 | 4,397 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 41 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $214,692,000 | 2,841 |
| Cash and due from depository institutions | $15,798,000 | 3,161 |
| Interest-bearing balances | $12,934,000 | 2,264 |
| Securities | $92,054,000 | 1,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $93,385,000 | 3,573 |
| Loan loss allowance | $1,965,000 | 2,752 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,582,000 | 3,288 |
| Other real estate owned | $341,000 | 3,161 |
| Goodwill and other intangibles | $2,612,000 | 1,068 |
| All other assets | $7,920,000 | 2,181 |
| Life insurance assets | $5,408,000 | 1,540 |
| Total liabilities and capital | $214,692,000 | 2,841 |
| Total liabilities | $178,819,000 | 2,968 |
| Total deposits | $170,899,000 | 2,973 |
| Interest-bearing deposits | $146,534,000 | 2,790 |
| Deposits held in domestic offices | $170,899,000 | 2,973 |
| % insured | 91.08% | 1,373 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $7,000,000 | 2,110 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $920,000 | 3,236 |
| Total equity capital | $35,873,000 | 2,054 |
| Total bank equity capital | $35,873,000 | 2,054 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $8,548,000 | 2,614 |
| Undivided profits | $27,324,000 | 1,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,541,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,173,000 | 2,337 |
| Earning assets | $198,373,000 | 2,842 |
| Long-term assets (5+ years) | $99,532,000 | 2,009 |
| Average Assets, year-to-date | $215,089,250 | 2,816 |
| Average Assets, quarterly | $214,011,500 | 2,837 |
| Volatile liabilities | $3,431,000 | 4,586 |
| Insider loans | $2,972,000 | 1,904 |
| FHLB advances | $7,000,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,687,000 | 4,185 |
| Tier 1 (core) risk-based capital | $32,533,000 | 2,163 |
| Tier 2 risk-based capital | $1,588,000 | 2,848 |
| Total risk weighted assets | $126,653,000 | 3,132 |
| Total unused commitments | $7,687,000 | 4,185 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 41 | 3,182 |
| Assets and Liabilities | ||
| Total Assets: | $213,331,000 | 2,866 |
| Cash and due from depository institutions | $16,020,000 | 3,182 |
| Interest-bearing balances | $15,136,000 | 1,953 |
| Securities | $93,194,000 | 1,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $90,351,000 | 3,635 |
| Loan loss allowance | $1,955,000 | 2,786 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,549,000 | 3,328 |
| Other real estate owned | $341,000 | 3,182 |
| Goodwill and other intangibles | $2,612,000 | 1,069 |
| All other assets | $8,264,000 | 2,102 |
| Life insurance assets | $5,373,000 | 1,548 |
| Total liabilities and capital | $213,331,000 | 2,866 |
| Total liabilities | $178,413,000 | 2,986 |
| Total deposits | $170,713,000 | 2,966 |
| Interest-bearing deposits | $146,439,000 | 2,805 |
| Deposits held in domestic offices | $170,713,000 | 2,966 |
| % insured | 90.46% | 1,624 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,135 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $700,000 | 3,520 |
| Total equity capital | $34,918,000 | 2,088 |
| Total bank equity capital | $34,918,000 | 2,088 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $8,548,000 | 2,639 |
| Undivided profits | $26,369,000 | 1,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,724,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,342,000 | 1,936 |
| Earning assets | $198,681,000 | 2,847 |
| Long-term assets (5+ years) | $98,879,000 | 2,048 |
| Average Assets, year-to-date | $215,221,670 | 2,831 |
| Average Assets, quarterly | $213,899,000 | 2,857 |
| Volatile liabilities | $3,754,000 | 4,516 |
| Insider loans | $2,987,000 | 1,894 |
| FHLB advances | $7,000,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,375,000 | 4,300 |
| Tier 1 (core) risk-based capital | $31,839,000 | 2,203 |
| Tier 2 risk-based capital | $1,567,000 | 2,861 |
| Total risk weighted assets | $124,966,000 | 3,153 |
| Total unused commitments | $7,375,000 | 4,300 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 41 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $214,467,000 | 2,871 |
| Cash and due from depository institutions | $13,135,000 | 3,194 |
| Interest-bearing balances | $8,587,000 | 3,230 |
| Securities | $96,035,000 | 1,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $91,827,000 | 3,589 |
| Loan loss allowance | $2,145,000 | 2,593 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,522,000 | 3,370 |
| Other real estate owned | $606,000 | 3,194 |
| Goodwill and other intangibles | $2,612,000 | 1,051 |
| All other assets | $7,730,000 | 2,205 |
| Life insurance assets | $5,338,000 | 1,542 |
| Total liabilities and capital | $214,467,000 | 2,871 |
| Total liabilities | $179,469,000 | 2,985 |
| Total deposits | $171,577,000 | 2,988 |
| Interest-bearing deposits | $147,061,000 | 2,823 |
| Deposits held in domestic offices | $171,577,000 | 2,988 |
| % insured | 90.37% | 1,688 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,011 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $892,000 | 3,186 |
| Total equity capital | $34,998,000 | 2,091 |
| Total bank equity capital | $34,998,000 | 2,091 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $8,548,000 | 2,663 |
| Undivided profits | $26,449,000 | 1,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 4,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,234,000 | 2,041 |
| Earning assets | $196,449,000 | 2,901 |
| Long-term assets (5+ years) | $107,116,000 | 1,928 |
| Average Assets, year-to-date | $216,167,000 | 2,842 |
| Average Assets, quarterly | $216,167,000 | 2,842 |
| Volatile liabilities | $3,749,000 | 4,475 |
| Insider loans | $952,000 | 3,455 |
| FHLB advances | $7,000,000 | 1,936 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,477,000 | 4,738 |
| Tier 1 (core) risk-based capital | $31,142,000 | 2,232 |
| Tier 2 risk-based capital | $1,571,000 | 2,839 |
| Total risk weighted assets | $125,102,000 | 3,131 |
| Total unused commitments | $5,477,000 | 4,738 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 40 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $217,867,000 | 2,845 |
| Cash and due from depository institutions | $13,459,000 | 3,282 |
| Interest-bearing balances | $8,132,000 | 3,072 |
| Securities | $99,906,000 | 1,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $90,928,000 | 3,652 |
| Loan loss allowance | $2,214,000 | 2,574 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,036,000 | 3,758 |
| Other real estate owned | $801,000 | 3,282 |
| Goodwill and other intangibles | $2,612,000 | 1,054 |
| All other assets | $8,125,000 | 2,147 |
| Life insurance assets | $5,303,000 | 1,544 |
| Total liabilities and capital | $217,867,000 | 2,845 |
| Total liabilities | $181,847,000 | 2,973 |
| Total deposits | $174,021,000 | 2,953 |
| Interest-bearing deposits | $150,882,000 | 2,762 |
| Deposits held in domestic offices | $174,021,000 | 2,953 |
| % insured | 88.97% | 2,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,128 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $826,000 | 3,278 |
| Total equity capital | $36,020,000 | 2,016 |
| Total bank equity capital | $36,020,000 | 2,016 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $8,548,000 | 2,669 |
| Undivided profits | $27,471,000 | 1,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,409,000 | 1,883 |
| Earning assets | $198,966,000 | 2,868 |
| Long-term assets (5+ years) | $115,931,000 | 1,823 |
| Average Assets, year-to-date | $217,820,600 | 2,804 |
| Average Assets, quarterly | $215,798,000 | 2,853 |
| Volatile liabilities | $4,042,000 | 4,502 |
| Insider loans | $1,254,000 | 3,133 |
| FHLB advances | $7,000,000 | 2,048 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,084,000 | 4,552 |
| Tier 1 (core) risk-based capital | $32,547,000 | 2,129 |
| Tier 2 risk-based capital | $1,587,000 | 2,838 |
| Total risk weighted assets | $126,370,000 | 3,116 |
| Total unused commitments | $6,084,000 | 4,552 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 40 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $213,729,000 | 2,892 |
| Cash and due from depository institutions | $8,827,000 | 3,329 |
| Interest-bearing balances | $4,778,000 | 3,918 |
| Securities | $100,527,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $90,024,000 | 3,694 |
| Loan loss allowance | $2,401,000 | 2,461 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,072,000 | 3,768 |
| Other real estate owned | $1,300,000 | 3,329 |
| Goodwill and other intangibles | $2,612,000 | 1,046 |
| All other assets | $8,367,000 | 2,096 |
| Life insurance assets | $5,267,000 | 1,544 |
| Total liabilities and capital | $213,729,000 | 2,892 |
| Total liabilities | $178,669,000 | 3,020 |
| Total deposits | $170,500,000 | 3,001 |
| Interest-bearing deposits | $148,483,000 | 2,814 |
| Deposits held in domestic offices | $170,500,000 | 3,001 |
| % insured | 91.49% | 1,573 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,121 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,169,000 | 2,889 |
| Total equity capital | $35,060,000 | 2,064 |
| Total bank equity capital | $35,060,000 | 2,064 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $8,548,000 | 2,689 |
| Undivided profits | $26,511,000 | 1,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,311,000 | 2,112 |
| Earning assets | $195,329,000 | 2,906 |
| Long-term assets (5+ years) | $119,905,000 | 1,795 |
| Average Assets, year-to-date | $217,809,000 | 2,830 |
| Average Assets, quarterly | $215,623,500 | 2,871 |
| Volatile liabilities | $4,294,000 | 4,477 |
| Insider loans | $1,367,000 | 3,031 |
| FHLB advances | $7,000,000 | 2,038 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,206,000 | 4,811 |
| Tier 1 (core) risk-based capital | $31,920,000 | 2,168 |
| Tier 2 risk-based capital | $1,589,000 | 2,864 |
| Total risk weighted assets | $126,305,000 | 3,116 |
| Total unused commitments | $5,206,000 | 4,811 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 40 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $217,518,000 | 2,857 |
| Cash and due from depository institutions | $9,004,000 | 3,343 |
| Interest-bearing balances | $3,078,000 | 4,619 |
| Securities | $102,190,000 | 1,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $91,585,000 | 3,646 |
| Loan loss allowance | $2,433,000 | 2,475 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,114,000 | 3,770 |
| Other real estate owned | $1,436,000 | 3,343 |
| Goodwill and other intangibles | $2,612,000 | 1,039 |
| All other assets | $8,577,000 | 2,052 |
| Life insurance assets | $5,231,000 | 1,530 |
| Total liabilities and capital | $217,518,000 | 2,857 |
| Total liabilities | $183,372,000 | 2,982 |
| Total deposits | $175,173,000 | 2,951 |
| Interest-bearing deposits | $150,894,000 | 2,810 |
| Deposits held in domestic offices | $175,173,000 | 2,950 |
| % insured | 90.94% | 1,790 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 2,115 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,199,000 | 2,751 |
| Total equity capital | $34,146,000 | 2,080 |
| Total bank equity capital | $34,146,000 | 2,080 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $8,548,000 | 2,705 |
| Undivided profits | $25,597,000 | 1,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,488,000 | 1,711 |
| Earning assets | $196,853,000 | 2,893 |
| Long-term assets (5+ years) | $124,264,000 | 1,742 |
| Average Assets, year-to-date | $219,169,000 | 2,821 |
| Average Assets, quarterly | $217,614,000 | 2,850 |
| Volatile liabilities | $4,593,000 | 4,358 |
| Insider loans | $1,338,000 | 3,063 |
| FHLB advances | $7,000,000 | 2,037 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,358,000 | 4,593 |
| Tier 1 (core) risk-based capital | $31,070,000 | 2,197 |
| Tier 2 risk-based capital | $1,625,000 | 2,820 |
| Total risk weighted assets | $129,199,000 | 3,045 |
| Total unused commitments | $6,358,000 | 4,593 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 39 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $217,710,000 | 2,867 |
| Cash and due from depository institutions | $10,451,000 | 3,414 |
| Interest-bearing balances | $5,617,000 | 4,024 |
| Securities | $102,051,000 | 1,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $90,273,000 | 3,657 |
| Loan loss allowance | $2,519,000 | 2,452 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,130,000 | 3,780 |
| Other real estate owned | $1,142,000 | 3,414 |
| Goodwill and other intangibles | $2,612,000 | 1,044 |
| All other assets | $9,051,000 | 1,967 |
| Life insurance assets | $5,195,000 | 1,517 |
| Total liabilities and capital | $217,710,000 | 2,867 |
| Total liabilities | $185,158,000 | 2,979 |
| Total deposits | $177,108,000 | 2,958 |
| Interest-bearing deposits | $156,504,000 | 2,763 |
| Deposits held in domestic offices | $177,108,000 | 2,958 |
| % insured | 92.04% | 1,523 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 1,983 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,050,000 | 2,909 |
| Total equity capital | $32,552,000 | 2,147 |
| Total bank equity capital | $32,552,000 | 2,147 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $8,548,000 | 2,733 |
| Undivided profits | $24,003,000 | 1,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,408,000 | 1,797 |
| Earning assets | $197,941,000 | 2,895 |
| Long-term assets (5+ years) | $122,112,000 | 1,745 |
| Average Assets, year-to-date | $219,994,500 | 2,830 |
| Average Assets, quarterly | $219,994,500 | 2,830 |
| Volatile liabilities | $7,218,000 | 3,591 |
| Insider loans | $1,343,000 | 3,066 |
| FHLB advances | $7,000,000 | 1,921 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,590,000 | 4,591 |
| Tier 1 (core) risk-based capital | $30,244,000 | 2,237 |
| Tier 2 risk-based capital | $1,601,000 | 2,849 |
| Total risk weighted assets | $127,199,000 | 3,083 |
| Total unused commitments | $6,590,000 | 4,591 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 41 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $222,279,000 | 2,813 |
| Cash and due from depository institutions | $20,080,000 | 3,331 |
| Interest-bearing balances | $13,477,000 | 2,295 |
| Securities | $95,305,000 | 1,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $91,179,000 | 3,678 |
| Loan loss allowance | $2,545,000 | 2,438 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,128,000 | 3,821 |
| Other real estate owned | $1,174,000 | 3,331 |
| Goodwill and other intangibles | $2,612,000 | 1,039 |
| All other assets | $9,801,000 | 1,876 |
| Life insurance assets | $5,159,000 | 1,506 |
| Total liabilities and capital | $222,279,000 | 2,813 |
| Total liabilities | $190,172,000 | 2,903 |
| Total deposits | $182,196,000 | 2,880 |
| Interest-bearing deposits | $161,897,000 | 2,649 |
| Deposits held in domestic offices | $182,196,000 | 2,880 |
| % insured | 90.19% | 2,085 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,095 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $976,000 | 3,009 |
| Total equity capital | $32,107,000 | 2,134 |
| Total bank equity capital | $32,107,000 | 2,133 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $8,548,000 | 2,758 |
| Undivided profits | $23,558,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,513,000 | 1,760 |
| Earning assets | $199,961,000 | 2,870 |
| Long-term assets (5+ years) | $118,337,000 | 1,772 |
| Average Assets, year-to-date | $227,641,200 | 2,739 |
| Average Assets, quarterly | $223,063,500 | 2,799 |
| Volatile liabilities | $7,695,000 | 3,561 |
| Insider loans | $1,355,000 | 3,071 |
| FHLB advances | $7,000,000 | 2,022 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,852,000 | 4,231 |
| Tier 1 (core) risk-based capital | $30,625,000 | 2,192 |
| Tier 2 risk-based capital | $1,616,000 | 2,836 |
| Total risk weighted assets | $128,354,000 | 3,075 |
| Total unused commitments | $7,852,000 | 4,231 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 40 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $223,848,000 | 2,806 |
| Cash and due from depository institutions | $24,950,000 | 3,420 |
| Interest-bearing balances | $21,268,000 | 1,626 |
| Securities | $87,448,000 | 1,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $95,947,000 | 3,564 |
| Loan loss allowance | $2,583,000 | 2,461 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,172,000 | 3,805 |
| Other real estate owned | $1,502,000 | 3,420 |
| Goodwill and other intangibles | $2,612,000 | 1,038 |
| All other assets | $9,217,000 | 1,964 |
| Life insurance assets | $5,122,000 | 1,476 |
| Total liabilities and capital | $223,848,000 | 2,806 |
| Total liabilities | $191,700,000 | 2,896 |
| Total deposits | $183,465,000 | 2,862 |
| Interest-bearing deposits | $163,683,000 | 2,638 |
| Deposits held in domestic offices | $183,465,000 | 2,861 |
| % insured | 92.53% | 1,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,000,000 | 2,086 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,235,000 | 2,819 |
| Total equity capital | $32,148,000 | 2,133 |
| Total bank equity capital | $32,148,000 | 2,133 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $8,548,000 | 2,774 |
| Undivided profits | $23,599,000 | 1,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,384,000 | 1,999 |
| Earning assets | $204,663,000 | 2,805 |
| Long-term assets (5+ years) | $111,304,000 | 1,850 |
| Average Assets, year-to-date | $228,981,750 | 2,749 |
| Average Assets, quarterly | $226,373,000 | 2,777 |
| Volatile liabilities | $7,953,000 | 3,553 |
| Insider loans | $1,369,000 | 3,093 |
| FHLB advances | $7,000,000 | 2,006 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,762,000 | 4,306 |
| Tier 1 (core) risk-based capital | $30,097,000 | 2,227 |
| Tier 2 risk-based capital | $1,645,000 | 2,798 |
| Total risk weighted assets | $130,645,000 | 3,017 |
| Total unused commitments | $7,762,000 | 4,306 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 39 | 3,496 |
| Assets and Liabilities | ||
| Total Assets: | $228,898,000 | 2,750 |
| Cash and due from depository institutions | $21,502,000 | 3,496 |
| Interest-bearing balances | $19,294,000 | 1,869 |
| Securities | $89,216,000 | 1,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $102,023,000 | 3,419 |
| Loan loss allowance | $2,390,000 | 2,650 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,199,000 | 3,797 |
| Other real estate owned | $2,101,000 | 3,496 |
| Goodwill and other intangibles | $2,612,000 | 1,043 |
| All other assets | $9,245,000 | 1,928 |
| Life insurance assets | $5,084,000 | 1,465 |
| Total liabilities and capital | $228,898,000 | 2,750 |
| Total liabilities | $197,080,000 | 2,836 |
| Total deposits | $189,171,000 | 2,800 |
| Interest-bearing deposits | $169,497,000 | 2,568 |
| Deposits held in domestic offices | $189,171,000 | 2,799 |
| % insured | 92.19% | 1,713 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,000,000 | 2,036 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $909,000 | 3,249 |
| Total equity capital | $31,818,000 | 2,142 |
| Total bank equity capital | $31,818,000 | 2,142 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $8,548,000 | 2,788 |
| Undivided profits | $23,269,000 | 1,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,590,000 | 1,662 |
| Earning assets | $210,533,000 | 2,740 |
| Long-term assets (5+ years) | $117,373,000 | 1,710 |
| Average Assets, year-to-date | $230,693,000 | 2,736 |
| Average Assets, quarterly | $230,298,000 | 2,741 |
| Volatile liabilities | $9,428,000 | 3,235 |
| Insider loans | $1,403,000 | 3,081 |
| FHLB advances | $7,000,000 | 1,953 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,771,000 | 5,071 |
| Tier 1 (core) risk-based capital | $29,576,000 | 2,240 |
| Tier 2 risk-based capital | $1,706,000 | 2,696 |
| Total risk weighted assets | $135,844,000 | 2,912 |
| Total unused commitments | $4,771,000 | 5,071 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 42 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $231,698,000 | 2,764 |
| Cash and due from depository institutions | $21,980,000 | 3,319 |
| Interest-bearing balances | $17,572,000 | 2,386 |
| Securities | $94,730,000 | 1,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $99,893,000 | 3,449 |
| Loan loss allowance | $2,331,000 | 2,736 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,232,000 | 3,804 |
| Other real estate owned | $1,975,000 | 3,319 |
| Goodwill and other intangibles | $2,612,000 | 1,041 |
| All other assets | $8,276,000 | 2,101 |
| Life insurance assets | $5,047,000 | 1,462 |
| Total liabilities and capital | $231,698,000 | 2,764 |
| Total liabilities | $198,394,000 | 2,856 |
| Total deposits | $190,117,000 | 2,831 |
| Interest-bearing deposits | $169,317,000 | 2,621 |
| Deposits held in domestic offices | $190,117,000 | 2,831 |
| % insured | 92.43% | 1,658 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,000,000 | 1,941 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,277,000 | 2,739 |
| Total equity capital | $33,304,000 | 2,126 |
| Total bank equity capital | $33,304,000 | 2,125 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $8,548,000 | 2,812 |
| Undivided profits | $24,755,000 | 1,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,251,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,523,000 | 1,717 |
| Earning assets | $212,195,000 | 2,763 |
| Long-term assets (5+ years) | $123,559,000 | 1,609 |
| Average Assets, year-to-date | $231,590,500 | 2,761 |
| Average Assets, quarterly | $231,590,500 | 2,761 |
| Volatile liabilities | $9,669,000 | 3,169 |
| Insider loans | $1,420,000 | 3,088 |
| FHLB advances | $7,000,000 | 1,862 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,009,000 | 4,559 |
| Tier 1 (core) risk-based capital | $28,736,000 | 2,289 |
| Tier 2 risk-based capital | $1,673,000 | 2,763 |
| Total risk weighted assets | $132,901,000 | 2,955 |
| Total unused commitments | $7,009,000 | 4,559 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 42 | 3,321 |
| Assets and Liabilities | ||
| Total Assets: | $231,483,000 | 2,763 |
| Cash and due from depository institutions | $20,796,000 | 3,321 |
| Interest-bearing balances | $15,650,000 | 2,400 |
| Securities | $94,097,000 | 1,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $101,428,000 | 3,461 |
| Loan loss allowance | $2,025,000 | 3,039 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,263,000 | 3,791 |
| Other real estate owned | $1,754,000 | 3,321 |
| Goodwill and other intangibles | $2,612,000 | 1,045 |
| All other assets | $8,533,000 | 2,042 |
| Life insurance assets | $5,010,000 | 1,450 |
| Total liabilities and capital | $231,483,000 | 2,763 |
| Total liabilities | $198,567,000 | 2,850 |
| Total deposits | $190,011,000 | 2,820 |
| Interest-bearing deposits | $171,918,000 | 2,559 |
| Deposits held in domestic offices | $190,011,000 | 2,819 |
| % insured | 93.71% | 2,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,000,000 | 2,093 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,556,000 | 2,485 |
| Total equity capital | $32,916,000 | 2,144 |
| Total bank equity capital | $32,916,000 | 2,144 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $8,548,000 | 2,820 |
| Undivided profits | $24,367,000 | 1,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,497,000 | 2,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,628,000 | 1,662 |
| Earning assets | $211,175,000 | 2,754 |
| Long-term assets (5+ years) | $120,369,000 | 1,610 |
| Average Assets, year-to-date | $235,343,400 | 2,675 |
| Average Assets, quarterly | $232,699,500 | 2,728 |
| Volatile liabilities | $9,710,000 | 3,261 |
| Insider loans | $1,427,000 | 3,110 |
| FHLB advances | $7,000,000 | 2,009 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,696,000 | 4,786 |
| Tier 1 (core) risk-based capital | $28,079,000 | 2,316 |
| Tier 2 risk-based capital | $1,670,000 | 2,780 |
| Total risk weighted assets | $133,218,000 | 2,961 |
| Total unused commitments | $5,696,000 | 4,786 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 44 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $233,916,000 | 2,727 |
| Cash and due from depository institutions | $21,910,000 | 3,225 |
| Interest-bearing balances | $18,368,000 | 2,028 |
| Securities | $90,908,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $105,896,000 | 3,398 |
| Loan loss allowance | $3,344,000 | 2,127 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,308,000 | 3,796 |
| Other real estate owned | $2,029,000 | 3,225 |
| Goodwill and other intangibles | $2,612,000 | 1,040 |
| All other assets | $8,253,000 | 2,121 |
| Life insurance assets | $4,970,000 | 1,432 |
| Total liabilities and capital | $233,916,000 | 2,727 |
| Total liabilities | $200,516,000 | 2,816 |
| Total deposits | $191,751,000 | 2,790 |
| Interest-bearing deposits | $174,506,000 | 2,535 |
| Deposits held in domestic offices | $191,751,000 | 2,789 |
| % insured | 94.15% | 1,996 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,000,000 | 2,123 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,765,000 | 2,390 |
| Total equity capital | $33,400,000 | 2,141 |
| Total bank equity capital | $33,400,000 | 2,141 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $8,548,000 | 2,844 |
| Undivided profits | $24,851,000 | 1,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,534,000 | 2,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,495,000 | 1,978 |
| Earning assets | $215,172,000 | 2,720 |
| Long-term assets (5+ years) | $118,402,000 | 1,619 |
| Average Assets, year-to-date | $236,308,500 | 2,694 |
| Average Assets, quarterly | $235,550,500 | 2,707 |
| Volatile liabilities | $9,424,000 | 3,363 |
| Insider loans | $1,369,000 | 3,232 |
| FHLB advances | $7,000,000 | 2,036 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,875,000 | 4,522 |
| Tier 1 (core) risk-based capital | $28,324,000 | 2,309 |
| Tier 2 risk-based capital | $1,726,000 | 2,726 |
| Total risk weighted assets | $136,468,000 | 2,916 |
| Total unused commitments | $6,875,000 | 4,522 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $237,185,000 | 2,702 |
| Cash and due from depository institutions | $20,346,000 | 3,301 |
| Interest-bearing balances | $16,328,000 | 2,222 |
| Securities | $91,425,000 | 1,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $109,967,000 | 3,307 |
| Loan loss allowance | $3,034,000 | 2,327 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,340,000 | 3,782 |
| Other real estate owned | $1,677,000 | 3,301 |
| Goodwill and other intangibles | $2,612,000 | 1,031 |
| All other assets | $8,818,000 | 2,003 |
| Life insurance assets | $4,931,000 | 1,420 |
| Total liabilities and capital | $237,185,000 | 2,702 |
| Total liabilities | $204,718,000 | 2,774 |
| Total deposits | $193,372,000 | 2,769 |
| Interest-bearing deposits | $175,528,000 | 2,527 |
| Deposits held in domestic offices | $193,372,000 | 2,768 |
| % insured | 94.57% | 1,947 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,346,000 | 2,686 |
| Total equity capital | $32,467,000 | 2,162 |
| Total bank equity capital | $32,467,000 | 2,162 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $8,548,000 | 2,853 |
| Undivided profits | $23,918,000 | 1,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,771,000 | 2,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,907,000 | 1,400 |
| Earning assets | $217,720,000 | 2,694 |
| Long-term assets (5+ years) | $119,646,000 | 1,561 |
| Average Assets, year-to-date | $237,106,000 | 2,691 |
| Average Assets, quarterly | $237,307,500 | 2,701 |
| Volatile liabilities | $11,834,000 | 2,977 |
| Insider loans | $1,307,000 | 3,313 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,960,000 | 4,757 |
| Tier 1 (core) risk-based capital | $27,755,000 | 2,322 |
| Tier 2 risk-based capital | $1,779,000 | 2,671 |
| Total risk weighted assets | $141,041,000 | 2,847 |
| Total unused commitments | $5,960,000 | 4,757 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 44 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $237,430,000 | 2,712 |
| Cash and due from depository institutions | $18,509,000 | 3,240 |
| Interest-bearing balances | $14,311,000 | 2,698 |
| Securities | $94,151,000 | 1,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $109,478,000 | 3,315 |
| Loan loss allowance | $3,091,000 | 2,321 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,370,000 | 3,772 |
| Other real estate owned | $1,604,000 | 3,240 |
| Goodwill and other intangibles | $2,612,000 | 1,039 |
| All other assets | $8,706,000 | 2,032 |
| Life insurance assets | $4,891,000 | 1,407 |
| Total liabilities and capital | $237,430,000 | 2,712 |
| Total liabilities | $206,273,000 | 2,783 |
| Total deposits | $195,426,000 | 2,768 |
| Interest-bearing deposits | $177,484,000 | 2,541 |
| Deposits held in domestic offices | $195,426,000 | 2,767 |
| % insured | 94.71% | 1,883 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,000,000 | 1,820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $847,000 | 3,536 |
| Total equity capital | $31,157,000 | 2,215 |
| Total bank equity capital | $31,157,000 | 2,215 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $8,548,000 | 2,876 |
| Undivided profits | $22,608,000 | 1,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,095,000 | 2,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,832,000 | 1,478 |
| Earning assets | $217,940,000 | 2,689 |
| Long-term assets (5+ years) | $120,632,000 | 1,556 |
| Average Assets, year-to-date | $237,066,500 | 2,701 |
| Average Assets, quarterly | $237,066,500 | 2,701 |
| Volatile liabilities | $12,384,000 | 2,905 |
| Insider loans | $1,435,000 | 3,199 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,992,000 | 4,838 |
| Tier 1 (core) risk-based capital | $27,030,000 | 2,359 |
| Tier 2 risk-based capital | $1,767,000 | 2,695 |
| Total risk weighted assets | $140,049,000 | 2,871 |
| Total unused commitments | $5,992,000 | 4,838 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 45 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $236,703,000 | 2,696 |
| Cash and due from depository institutions | $16,737,000 | 3,210 |
| Interest-bearing balances | $12,510,000 | 2,573 |
| Securities | $91,481,000 | 1,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $112,060,000 | 3,302 |
| Loan loss allowance | $3,240,000 | 2,214 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,389,000 | 3,769 |
| Other real estate owned | $2,228,000 | 3,210 |
| Goodwill and other intangibles | $2,612,000 | 1,040 |
| All other assets | $9,196,000 | 1,963 |
| Life insurance assets | $4,851,000 | 1,386 |
| Total liabilities and capital | $236,703,000 | 2,696 |
| Total liabilities | $206,589,000 | 2,753 |
| Total deposits | $195,968,000 | 2,724 |
| Interest-bearing deposits | $181,384,000 | 2,457 |
| Deposits held in domestic offices | $195,968,000 | 2,723 |
| % insured | 93.53% | 2,457 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $621,000 | 4,105 |
| Total equity capital | $30,114,000 | 2,252 |
| Total bank equity capital | $30,114,000 | 2,252 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $8,548,000 | 2,895 |
| Undivided profits | $21,565,000 | 1,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 5,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,004,000 | 1,416 |
| Earning assets | $216,051,000 | 2,693 |
| Long-term assets (5+ years) | $119,848,000 | 1,300 |
| Average Assets, year-to-date | $239,764,400 | 2,640 |
| Average Assets, quarterly | $239,745,000 | 2,658 |
| Volatile liabilities | $10,446,000 | 3,370 |
| Insider loans | $1,828,000 | 2,834 |
| FHLB advances | $10,000,000 | 1,851 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,548,000 | 4,620 |
| Tier 1 (core) risk-based capital | $26,351,000 | 2,391 |
| Tier 2 risk-based capital | $1,807,000 | 2,655 |
| Total risk weighted assets | $143,113,000 | 2,850 |
| Total unused commitments | $6,548,000 | 4,625 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 42 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $242,787,000 | 2,628 |
| Cash and due from depository institutions | $15,462,000 | 3,379 |
| Interest-bearing balances | $10,296,000 | 2,989 |
| Securities | $91,682,000 | 1,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $120,164,000 | 3,157 |
| Loan loss allowance | $1,705,000 | 3,543 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,486,000 | 3,736 |
| Other real estate owned | $1,474,000 | 3,379 |
| Goodwill and other intangibles | $2,612,000 | 1,050 |
| All other assets | $8,907,000 | 2,033 |
| Life insurance assets | $4,808,000 | 1,368 |
| Total liabilities and capital | $242,787,000 | 2,628 |
| Total liabilities | $211,963,000 | 2,679 |
| Total deposits | $200,366,000 | 2,658 |
| Interest-bearing deposits | $182,569,000 | 2,448 |
| Deposits held in domestic offices | $200,366,000 | 2,658 |
| % insured | 94.54% | 2,108 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,597,000 | 2,481 |
| Total equity capital | $30,824,000 | 2,229 |
| Total bank equity capital | $30,824,000 | 2,227 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $8,548,000 | 2,919 |
| Undivided profits | $22,275,000 | 1,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,026,000 | 3,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,914,000 | 1,565 |
| Earning assets | $222,142,000 | 2,616 |
| Long-term assets (5+ years) | $122,465,000 | 1,227 |
| Average Assets, year-to-date | $240,529,750 | 2,644 |
| Average Assets, quarterly | $242,397,000 | 2,633 |
| Volatile liabilities | $10,834,000 | 3,323 |
| Insider loans | $1,869,000 | 2,832 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,203,000 | 4,440 |
| Tier 1 (core) risk-based capital | $26,871,000 | 2,351 |
| Tier 2 risk-based capital | $1,705,000 | 2,816 |
| Total risk weighted assets | $149,581,000 | 2,772 |
| Total unused commitments | $7,203,000 | 4,444 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 44 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $242,007,000 | 2,649 |
| Cash and due from depository institutions | $9,449,000 | 3,299 |
| Interest-bearing balances | $5,689,000 | 3,800 |
| Securities | $89,860,000 | 1,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $126,380,000 | 3,043 |
| Loan loss allowance | $2,227,000 | 2,979 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,431,000 | 3,789 |
| Other real estate owned | $1,336,000 | 3,299 |
| Goodwill and other intangibles | $2,612,000 | 1,076 |
| All other assets | $9,939,000 | 1,900 |
| Life insurance assets | $4,765,000 | 1,366 |
| Total liabilities and capital | $242,007,000 | 2,649 |
| Total liabilities | $213,182,000 | 2,675 |
| Total deposits | $202,254,000 | 2,639 |
| Interest-bearing deposits | $182,763,000 | 2,461 |
| Deposits held in domestic offices | $202,254,000 | 2,638 |
| % insured | 94.33% | 2,313 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $928,000 | 3,361 |
| Total equity capital | $28,825,000 | 2,314 |
| Total bank equity capital | $28,825,000 | 2,313 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $8,548,000 | 2,924 |
| Undivided profits | $20,276,000 | 1,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,811,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,345,000 | 1,198 |
| Earning assets | $221,929,000 | 2,621 |
| Long-term assets (5+ years) | $124,593,000 | 1,207 |
| Average Assets, year-to-date | $239,777,330 | 2,662 |
| Average Assets, quarterly | $240,553,000 | 2,660 |
| Volatile liabilities | $10,963,000 | 3,356 |
| Insider loans | $1,895,000 | 2,843 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,026,000 | 4,299 |
| Tier 1 (core) risk-based capital | $25,315,000 | 2,441 |
| Tier 2 risk-based capital | $2,000,000 | 2,467 |
| Total risk weighted assets | $159,813,000 | 2,635 |
| Total unused commitments | $8,026,000 | 4,301 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 43 | 3,378 |
| Assets and Liabilities | ||
| Total Assets: | $239,099,000 | 2,695 |
| Cash and due from depository institutions | $8,226,000 | 3,378 |
| Interest-bearing balances | $5,194,000 | 4,065 |
| Securities | $83,958,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $128,536,000 | 3,033 |
| Loan loss allowance | $2,259,000 | 2,975 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,361,000 | 3,875 |
| Other real estate owned | $2,148,000 | 3,378 |
| Goodwill and other intangibles | $2,612,000 | 1,083 |
| All other assets | $11,258,000 | 1,725 |
| Life insurance assets | $4,722,000 | 1,364 |
| Total liabilities and capital | $239,099,000 | 2,695 |
| Total liabilities | $212,749,000 | 2,710 |
| Total deposits | $201,857,000 | 2,670 |
| Interest-bearing deposits | $183,986,000 | 2,482 |
| Deposits held in domestic offices | $201,857,000 | 2,668 |
| % insured | 92.76% | 3,002 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $892,000 | 3,375 |
| Total equity capital | $26,350,000 | 2,450 |
| Total bank equity capital | $26,350,000 | 2,449 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $8,548,000 | 2,937 |
| Undivided profits | $17,801,000 | 1,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,370,000 | 2,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,366,000 | 1,194 |
| Earning assets | $217,688,000 | 2,700 |
| Long-term assets (5+ years) | $116,706,000 | 1,259 |
| Average Assets, year-to-date | $238,662,500 | 2,685 |
| Average Assets, quarterly | $238,662,500 | 2,685 |
| Volatile liabilities | $14,961,000 | 2,799 |
| Insider loans | $2,264,000 | 2,577 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,267,000 | 3,868 |
| Tier 1 (core) risk-based capital | $25,591,000 | 2,414 |
| Tier 2 risk-based capital | $2,019,000 | 2,464 |
| Total risk weighted assets | $161,307,000 | 2,640 |
| Total unused commitments | $10,267,000 | 3,871 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 43 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $238,226,000 | 2,702 |
| Cash and due from depository institutions | $15,092,000 | 3,409 |
| Interest-bearing balances | $11,862,000 | 2,478 |
| Securities | $70,435,000 | 1,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $132,734,000 | 3,028 |
| Loan loss allowance | $2,170,000 | 3,063 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,389,000 | 3,882 |
| Other real estate owned | $2,582,000 | 3,409 |
| Goodwill and other intangibles | $2,612,000 | 1,090 |
| All other assets | $12,382,000 | 1,633 |
| Life insurance assets | $4,679,000 | 1,352 |
| Total liabilities and capital | $238,226,000 | 2,702 |
| Total liabilities | $213,706,000 | 2,699 |
| Total deposits | $202,535,000 | 2,646 |
| Interest-bearing deposits | $186,877,000 | 2,442 |
| Deposits held in domestic offices | $202,535,000 | 2,644 |
| % insured | 91.45% | 3,497 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,254 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,171,000 | 2,920 |
| Total equity capital | $24,520,000 | 2,606 |
| Total bank equity capital | $24,520,000 | 2,605 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $8,548,000 | 2,950 |
| Undivided profits | $15,971,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,742,000 | 2,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,637,000 | 1,092 |
| Earning assets | $215,031,000 | 2,728 |
| Long-term assets (5+ years) | $105,023,000 | 1,339 |
| Average Assets, year-to-date | $236,613,200 | 2,678 |
| Average Assets, quarterly | $238,628,000 | 2,687 |
| Volatile liabilities | $62,003,000 | 2,098 |
| Insider loans | $1,999,000 | 2,856 |
| FHLB advances | $10,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,850,000 | 3,528 |
| Tier 1 (core) risk-based capital | $24,843,000 | 2,460 |
| Tier 2 risk-based capital | $1,900,000 | 2,632 |
| Total risk weighted assets | $151,765,000 | 2,825 |
| Total unused commitments | $11,850,000 | 3,529 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 43 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $239,030,000 | 2,710 |
| Cash and due from depository institutions | $9,466,000 | 3,447 |
| Interest-bearing balances | $4,762,000 | 3,939 |
| Securities | $72,748,000 | 1,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $138,785,000 | 2,970 |
| Loan loss allowance | $2,166,000 | 3,069 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,421,000 | 3,910 |
| Other real estate owned | $3,139,000 | 3,447 |
| Goodwill and other intangibles | $2,612,000 | 1,086 |
| All other assets | $9,859,000 | 1,979 |
| Life insurance assets | $4,635,000 | 1,354 |
| Total liabilities and capital | $239,030,000 | 2,710 |
| Total liabilities | $212,857,000 | 2,726 |
| Total deposits | $198,855,000 | 2,706 |
| Interest-bearing deposits | $182,605,000 | 2,521 |
| Deposits held in domestic offices | $198,855,000 | 2,703 |
| % insured | 91.36% | 3,019 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,000,000 | 2,145 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,002,000 | 2,212 |
| Total equity capital | $26,173,000 | 2,539 |
| Total bank equity capital | $26,173,000 | 2,537 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $8,548,000 | 2,954 |
| Undivided profits | $17,624,000 | 1,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,118,000 | 2,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,458,000 | 1,267 |
| Earning assets | $216,295,000 | 2,731 |
| Long-term assets (5+ years) | $111,124,000 | 1,238 |
| Average Assets, year-to-date | $236,210,000 | 2,713 |
| Average Assets, quarterly | $235,236,500 | 2,741 |
| Volatile liabilities | $61,513,000 | 2,181 |
| Insider loans | $195,000 | 6,082 |
| FHLB advances | $12,000,000 | 2,038 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,503,000 | 3,483 |
| Tier 1 (core) risk-based capital | $23,354,000 | 2,651 |
| Tier 2 risk-based capital | $2,051,000 | 2,526 |
| Total risk weighted assets | $163,985,000 | 2,682 |
| Total unused commitments | $12,503,000 | 3,486 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 45 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $231,443,000 | 2,810 |
| Cash and due from depository institutions | $6,426,000 | 3,365 |
| Interest-bearing balances | $3,315,000 | 4,241 |
| Securities | $67,424,000 | 1,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $138,712,000 | 3,005 |
| Loan loss allowance | $1,909,000 | 3,326 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,405,000 | 3,951 |
| Other real estate owned | $3,218,000 | 3,365 |
| Goodwill and other intangibles | $2,612,000 | 1,099 |
| All other assets | $10,646,000 | 1,895 |
| Life insurance assets | $4,590,000 | 1,365 |
| Total liabilities and capital | $231,443,000 | 2,810 |
| Total liabilities | $206,744,000 | 2,825 |
| Total deposits | $192,726,000 | 2,816 |
| Interest-bearing deposits | $178,686,000 | 2,605 |
| Deposits held in domestic offices | $192,726,000 | 2,814 |
| % insured | 92.26% | 2,762 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,000,000 | 2,237 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,018,000 | 2,107 |
| Total equity capital | $24,699,000 | 2,654 |
| Total bank equity capital | $24,699,000 | 2,653 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $8,548,000 | 2,955 |
| Undivided profits | $16,150,000 | 2,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,326,000 | 3,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,563,000 | 1,168 |
| Earning assets | $209,451,000 | 2,833 |
| Long-term assets (5+ years) | $103,967,000 | 1,318 |
| Average Assets, year-to-date | $235,270,000 | 2,749 |
| Average Assets, quarterly | $233,025,500 | 2,782 |
| Volatile liabilities | $62,166,000 | 2,190 |
| Insider loans | $1,886,000 | 3,067 |
| FHLB advances | $12,000,000 | 2,136 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $16,011,000 | 3,048 |
| Tier 1 (core) risk-based capital | $21,718,000 | 2,825 |
| Tier 2 risk-based capital | $1,909,000 | 2,684 |
| Total risk weighted assets | $165,974,000 | 2,682 |
| Total unused commitments | $16,011,000 | 3,052 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 46 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $234,608,000 | 2,828 |
| Cash and due from depository institutions | $5,939,000 | 3,332 |
| Interest-bearing balances | $2,158,000 | 4,729 |
| Securities | $71,045,000 | 1,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $138,644,000 | 3,051 |
| Loan loss allowance | $1,708,000 | 3,601 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,415,000 | 4,014 |
| Other real estate owned | $3,011,000 | 3,332 |
| Goodwill and other intangibles | $2,612,000 | 1,107 |
| All other assets | $10,942,000 | 1,901 |
| Life insurance assets | $4,542,000 | 1,376 |
| Total liabilities and capital | $234,608,000 | 2,828 |
| Total liabilities | $211,018,000 | 2,821 |
| Total deposits | $192,405,000 | 2,857 |
| Interest-bearing deposits | $176,901,000 | 2,683 |
| Deposits held in domestic offices | $192,405,000 | 2,855 |
| % insured | 91.64% | 3,079 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,000,000 | 1,917 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,613,000 | 2,486 |
| Total equity capital | $23,590,000 | 2,781 |
| Total bank equity capital | $23,590,000 | 2,781 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $8,548,000 | 2,990 |
| Undivided profits | $15,041,000 | 2,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,115,000 | 3,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,505,000 | 1,240 |
| Earning assets | $211,847,000 | 2,859 |
| Long-term assets (5+ years) | $107,001,000 | 1,289 |
| Average Assets, year-to-date | $237,183,500 | 2,792 |
| Average Assets, quarterly | $237,183,500 | 2,792 |
| Volatile liabilities | $62,771,000 | 2,249 |
| Insider loans | $1,922,000 | 3,070 |
| FHLB advances | $17,000,000 | 1,817 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,325,000 | 2,927 |
| Tier 1 (core) risk-based capital | $21,186,000 | 2,918 |
| Tier 2 risk-based capital | $1,708,000 | 2,978 |
| Total risk weighted assets | $169,289,000 | 2,713 |
| Total unused commitments | $18,325,000 | 2,932 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 47 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $239,759,000 | 2,782 |
| Cash and due from depository institutions | $5,846,000 | 3,316 |
| Interest-bearing balances | $604,000 | 5,497 |
| Securities | $77,765,000 | 1,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $138,293,000 | 3,096 |
| Loan loss allowance | $1,729,000 | 3,543 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,455,000 | 4,016 |
| Other real estate owned | $1,646,000 | 3,316 |
| Goodwill and other intangibles | $2,612,000 | 1,105 |
| All other assets | $11,142,000 | 1,924 |
| Life insurance assets | $4,498,000 | 1,391 |
| Total liabilities and capital | $239,759,000 | 2,782 |
| Total liabilities | $215,730,000 | 2,770 |
| Total deposits | $192,287,000 | 2,848 |
| Interest-bearing deposits | $179,625,000 | 2,633 |
| Deposits held in domestic offices | $192,287,000 | 2,846 |
| % insured | 89.97% | 3,734 |
| Federal funds purchased & repurchase agreements | $3,125,000 | 1,693 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,000,000 | 1,913 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,318,000 | 2,894 |
| Total equity capital | $24,029,000 | 2,706 |
| Total bank equity capital | $24,029,000 | 2,704 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $8,548,000 | 3,004 |
| Undivided profits | $15,480,000 | 2,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,628,000 | 2,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,685,000 | 1,192 |
| Earning assets | $216,662,000 | 2,800 |
| Long-term assets (5+ years) | $109,562,000 | 1,266 |
| Average Assets, year-to-date | $222,848,200 | 2,906 |
| Average Assets, quarterly | $235,791,000 | 2,820 |
| Volatile liabilities | $66,496,000 | 2,164 |
| Insider loans | $1,938,000 | 3,112 |
| FHLB advances | $19,000,000 | 1,810 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,373,000 | 3,546 |
| Tier 1 (core) risk-based capital | $21,943,000 | 2,790 |
| Tier 2 risk-based capital | $1,729,000 | 2,968 |
| Total risk weighted assets | $168,828,000 | 2,770 |
| Total unused commitments | $13,373,000 | 3,549 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $231,823,000 | 2,874 |
| Cash and due from depository institutions | $7,667,000 | 3,649 |
| Interest-bearing balances | $4,663,000 | 3,150 |
| Securities | $70,991,000 | 1,769 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 3,127 |
| Net loans & leases | $136,030,000 | 3,157 |
| Loan loss allowance | $1,514,000 | 3,743 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,491,000 | 3,999 |
| Other real estate owned | $1,247,000 | 3,649 |
| Goodwill and other intangibles | $2,612,000 | 1,160 |
| All other assets | $9,060,000 | 2,024 |
| Life insurance assets | $4,453,000 | 1,399 |
| Total liabilities and capital | $231,823,000 | 2,874 |
| Total liabilities | $207,310,000 | 2,874 |
| Total deposits | $186,495,000 | 2,911 |
| Interest-bearing deposits | $174,082,000 | 2,696 |
| Deposits held in domestic offices | $186,495,000 | 2,909 |
| % insured | 92.40% | 2,951 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,000,000 | 2,014 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,815,000 | 2,521 |
| Total equity capital | $24,513,000 | 2,736 |
| Total bank equity capital | $24,513,000 | 2,735 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $8,548,000 | 3,000 |
| Undivided profits | $15,964,000 | 2,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,840,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,575,000 | 1,354 |
| Earning assets | $213,409,000 | 2,868 |
| Long-term assets (5+ years) | $101,455,000 | 1,344 |
| Average Assets, year-to-date | $218,620,500 | 2,980 |
| Average Assets, quarterly | $225,654,500 | 2,927 |
| Volatile liabilities | $62,817,000 | 2,284 |
| Insider loans | $1,899,000 | 3,161 |
| FHLB advances | $19,000,000 | 1,904 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,312,000 | 3,807 |
| Tier 1 (core) risk-based capital | $21,399,000 | 2,935 |
| Tier 2 risk-based capital | $1,514,000 | 3,256 |
| Total risk weighted assets | $162,137,000 | 2,900 |
| Total unused commitments | $12,312,000 | 3,811 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 41 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $219,486,000 | 3,013 |
| Cash and due from depository institutions | $3,776,000 | 3,771 |
| Interest-bearing balances | $788,000 | 4,959 |
| Securities | $59,978,000 | 2,009 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,235 |
| Net loans & leases | $137,504,000 | 3,162 |
| Loan loss allowance | $1,644,000 | 3,505 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,541,000 | 3,994 |
| Other real estate owned | $427,000 | 3,771 |
| Goodwill and other intangibles | $2,612,000 | 1,184 |
| All other assets | $10,598,000 | 1,813 |
| Life insurance assets | $4,409,000 | 1,412 |
| Total liabilities and capital | $219,486,000 | 3,013 |
| Total liabilities | $197,658,000 | 3,013 |
| Total deposits | $177,153,000 | 3,045 |
| Interest-bearing deposits | $164,183,000 | 2,855 |
| Deposits held in domestic offices | $177,153,000 | 3,043 |
| % insured | 83.16% | 2,753 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $19,000,000 | 2,078 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,505,000 | 2,928 |
| Total equity capital | $21,828,000 | 3,008 |
| Total bank equity capital | $21,828,000 | 3,007 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $8,548,000 | 3,011 |
| Undivided profits | $13,279,000 | 2,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,011,000 | 2,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,549,000 | 1,336 |
| Earning assets | $200,320,000 | 3,026 |
| Long-term assets (5+ years) | $91,022,000 | 1,474 |
| Average Assets, year-to-date | $214,219,670 | 3,053 |
| Average Assets, quarterly | $216,890,500 | 3,038 |
| Volatile liabilities | $56,084,000 | 2,498 |
| Insider loans | $1,926,000 | 3,196 |
| FHLB advances | $19,000,000 | 1,960 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,672,000 | 4,040 |
| Tier 1 (core) risk-based capital | $21,008,000 | 2,994 |
| Tier 2 risk-based capital | $1,644,000 | 3,062 |
| Total risk weighted assets | $161,239,000 | 2,929 |
| Total unused commitments | $11,672,000 | 4,046 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $214,295,000 | 3,093 |
| Cash and due from depository institutions | $3,889,000 | 3,785 |
| Interest-bearing balances | $875,000 | 4,547 |
| Securities | $54,645,000 | 2,153 |
| Federal funds sold & reverse repurchase agreements | $714,000 | 4,719 |
| Net loans & leases | $139,460,000 | 3,146 |
| Loan loss allowance | $1,879,000 | 3,109 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,591,000 | 3,985 |
| Other real estate owned | $311,000 | 3,785 |
| Goodwill and other intangibles | $2,612,000 | 1,192 |
| All other assets | $10,073,000 | 1,873 |
| Life insurance assets | $4,366,000 | 1,419 |
| Total liabilities and capital | $214,295,000 | 3,093 |
| Total liabilities | $192,279,000 | 3,095 |
| Total deposits | $171,776,000 | 3,125 |
| Interest-bearing deposits | $160,023,000 | 2,905 |
| Deposits held in domestic offices | $171,776,000 | 3,123 |
| % insured | 82.93% | 2,901 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $19,000,000 | 2,119 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,503,000 | 2,852 |
| Total equity capital | $22,016,000 | 3,003 |
| Total bank equity capital | $22,016,000 | 3,002 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $8,548,000 | 2,990 |
| Undivided profits | $13,467,000 | 2,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,034,000 | 2,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,417,000 | 1,436 |
| Earning assets | $195,694,000 | 3,116 |
| Long-term assets (5+ years) | $80,679,000 | 1,584 |
| Average Assets, year-to-date | $211,586,500 | 3,097 |
| Average Assets, quarterly | $211,586,500 | 3,097 |
| Volatile liabilities | $54,541,000 | 2,576 |
| Insider loans | $1,482,000 | 3,637 |
| FHLB advances | $19,000,000 | 2,012 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,201,000 | 4,058 |
| Tier 1 (core) risk-based capital | $20,790,000 | 3,046 |
| Tier 2 risk-based capital | $1,879,000 | 2,754 |
| Total risk weighted assets | $160,389,000 | 2,940 |
| Total unused commitments | $12,201,000 | 4,061 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $208,878,000 | 3,134 |
| Cash and due from depository institutions | $3,160,000 | 3,746 |
| Interest-bearing balances | $369,000 | 4,620 |
| Securities | $46,906,000 | 2,446 |
| Federal funds sold & reverse repurchase agreements | $2,615,000 | 2,854 |
| Net loans & leases | $140,688,000 | 3,157 |
| Loan loss allowance | $1,882,000 | 3,054 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,644,000 | 3,970 |
| Other real estate owned | $351,000 | 3,746 |
| Goodwill and other intangibles | $2,612,000 | 1,208 |
| All other assets | $9,902,000 | 1,915 |
| Life insurance assets | $4,323,000 | 1,422 |
| Total liabilities and capital | $208,878,000 | 3,134 |
| Total liabilities | $187,166,000 | 3,146 |
| Total deposits | $166,841,000 | 3,157 |
| Interest-bearing deposits | $153,838,000 | 2,955 |
| Deposits held in domestic offices | $166,841,000 | 3,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $19,000,000 | 2,276 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,325,000 | 3,098 |
| Total equity capital | $21,712,000 | 3,002 |
| Total bank equity capital | $21,712,000 | 3,002 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $8,548,000 | 2,971 |
| Undivided profits | $13,163,000 | 2,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,363,000 | 1,558 |
| Earning assets | $190,578,000 | 3,147 |
| Long-term assets (5+ years) | $72,104,000 | 1,719 |
| Average Assets, year-to-date | $214,503,600 | 2,944 |
| Average Assets, quarterly | $208,348,000 | 3,119 |
| Volatile liabilities | $48,907,000 | 2,790 |
| Insider loans | $1,479,000 | 3,700 |
| FHLB advances | $19,000,000 | 2,170 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,417,000 | 4,032 |
| Tier 1 (core) risk-based capital | $20,325,000 | 3,078 |
| Tier 2 risk-based capital | $1,882,000 | 2,742 |
| Total risk weighted assets | $160,183,000 | 2,966 |
| Total unused commitments | $12,417,000 | 4,035 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 45 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $207,818,000 | 3,117 |
| Cash and due from depository institutions | $3,579,000 | 3,600 |
| Interest-bearing balances | $412,000 | 3,851 |
| Securities | $49,101,000 | 2,294 |
| Federal funds sold & reverse repurchase agreements | $857,000 | 4,707 |
| Net loans & leases | $138,820,000 | 3,175 |
| Loan loss allowance | $1,863,000 | 2,875 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,691,000 | 3,939 |
| Other real estate owned | $231,000 | 3,600 |
| Goodwill and other intangibles | $2,612,000 | 1,253 |
| All other assets | $9,927,000 | 1,892 |
| Life insurance assets | $4,280,000 | 1,424 |
| Total liabilities and capital | $207,818,000 | 3,117 |
| Total liabilities | $186,355,000 | 3,124 |
| Total deposits | $165,692,000 | 3,119 |
| Interest-bearing deposits | $151,297,000 | 2,945 |
| Deposits held in domestic offices | $165,692,000 | 3,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $19,000,000 | 2,300 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,663,000 | 2,701 |
| Total equity capital | $21,463,000 | 3,055 |
| Total bank equity capital | $21,463,000 | 3,055 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $8,548,000 | 2,969 |
| Undivided profits | $12,914,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 4,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,159,000 | 1,804 |
| Earning assets | $189,190,000 | 3,133 |
| Long-term assets (5+ years) | $71,961,000 | 1,693 |
| Average Assets, year-to-date | $215,910,000 | 2,935 |
| Average Assets, quarterly | $213,306,500 | 3,025 |
| Volatile liabilities | $49,822,000 | 2,681 |
| Insider loans | $1,381,000 | 3,849 |
| FHLB advances | $19,000,000 | 2,196 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,319,000 | 4,201 |
| Tier 1 (core) risk-based capital | $20,308,000 | 3,127 |
| Tier 2 risk-based capital | $1,863,000 | 2,678 |
| Total risk weighted assets | $157,993,000 | 2,992 |
| Total unused commitments | $12,319,000 | 4,202 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 45 | 3,630 |
| Assets and Liabilities | ||
| Total Assets: | $218,795,000 | 2,958 |
| Cash and due from depository institutions | $4,647,000 | 3,630 |
| Interest-bearing balances | $395,000 | 3,781 |
| Securities | $58,145,000 | 2,038 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 5,880 |
| Net loans & leases | $141,015,000 | 3,121 |
| Loan loss allowance | $1,891,000 | 2,785 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,737,000 | 3,900 |
| Other real estate owned | $205,000 | 3,630 |
| Goodwill and other intangibles | $2,612,000 | 1,266 |
| All other assets | $9,418,000 | 1,957 |
| Life insurance assets | $4,235,000 | 1,432 |
| Total liabilities and capital | $218,795,000 | 2,958 |
| Total liabilities | $196,611,000 | 2,958 |
| Total deposits | $172,396,000 | 3,011 |
| Interest-bearing deposits | $158,286,000 | 2,836 |
| Deposits held in domestic offices | $172,396,000 | 3,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,775,000 | 2,039 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $19,000,000 | 2,235 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,440,000 | 2,972 |
| Total equity capital | $22,184,000 | 2,996 |
| Total bank equity capital | $22,184,000 | 2,996 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $8,548,000 | 2,952 |
| Undivided profits | $13,635,000 | 2,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 5,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,645,000 | 1,396 |
| Earning assets | $199,571,000 | 2,959 |
| Long-term assets (5+ years) | $77,706,000 | 1,580 |
| Average Assets, year-to-date | $218,607,330 | 2,905 |
| Average Assets, quarterly | $218,402,500 | 2,950 |
| Volatile liabilities | $56,528,000 | 2,414 |
| Insider loans | $1,290,000 | 3,965 |
| FHLB advances | $19,000,000 | 2,138 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,576,000 | 3,961 |
| Tier 1 (core) risk-based capital | $19,768,000 | 3,213 |
| Tier 2 risk-based capital | $1,891,000 | 2,597 |
| Total risk weighted assets | $165,913,000 | 2,873 |
| Total unused commitments | $14,576,000 | 3,961 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 42 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $218,010,000 | 2,958 |
| Cash and due from depository institutions | $4,816,000 | 3,835 |
| Interest-bearing balances | $703,000 | 3,325 |
| Securities | $58,668,000 | 2,000 |
| Federal funds sold & reverse repurchase agreements | $2,763,000 | 4,439 |
| Net loans & leases | $137,277,000 | 3,141 |
| Loan loss allowance | $1,902,000 | 2,698 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,767,000 | 3,866 |
| Other real estate owned | $205,000 | 3,835 |
| Goodwill and other intangibles | $2,612,000 | 1,278 |
| All other assets | $8,902,000 | 1,973 |
| Life insurance assets | $4,192,000 | 1,437 |
| Total liabilities and capital | $218,010,000 | 2,958 |
| Total liabilities | $193,159,000 | 2,967 |
| Total deposits | $177,735,000 | 2,917 |
| Interest-bearing deposits | $163,355,000 | 2,746 |
| Deposits held in domestic offices | $177,735,000 | 2,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,000,000 | 2,447 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,424,000 | 3,209 |
| Total equity capital | $24,851,000 | 2,763 |
| Total bank equity capital | $24,851,000 | 2,763 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $8,548,000 | 2,933 |
| Undivided profits | $16,302,000 | 2,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,574,000 | 1,484 |
| Earning assets | $199,411,000 | 2,957 |
| Long-term assets (5+ years) | $74,720,000 | 1,576 |
| Average Assets, year-to-date | $218,513,500 | 2,900 |
| Average Assets, quarterly | $218,513,500 | 2,900 |
| Volatile liabilities | $56,339,000 | 2,381 |
| Insider loans | $1,097,000 | 4,211 |
| FHLB advances | $14,000,000 | 2,356 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,539,000 | 4,333 |
| Tier 1 (core) risk-based capital | $22,219,000 | 2,871 |
| Tier 2 risk-based capital | $1,902,000 | 2,544 |
| Total risk weighted assets | $158,896,000 | 2,921 |
| Total unused commitments | $12,539,000 | 4,336 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 42 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $219,017,000 | 2,883 |
| Cash and due from depository institutions | $5,579,000 | 3,846 |
| Interest-bearing balances | $364,000 | 3,472 |
| Securities | $63,055,000 | 1,851 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 6,060 |
| Net loans & leases | $136,225,000 | 3,139 |
| Loan loss allowance | $1,921,000 | 2,636 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,819,000 | 3,817 |
| Other real estate owned | $81,000 | 3,846 |
| Goodwill and other intangibles | $2,612,000 | 1,274 |
| All other assets | $8,619,000 | 2,029 |
| Life insurance assets | $4,149,000 | 1,432 |
| Total liabilities and capital | $219,017,000 | 2,883 |
| Total liabilities | $194,389,000 | 2,890 |
| Total deposits | $176,221,000 | 2,902 |
| Interest-bearing deposits | $163,745,000 | 2,696 |
| Deposits held in domestic offices | $176,221,000 | 2,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,050,000 | 2,105 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,000,000 | 2,295 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,118,000 | 3,737 |
| Total equity capital | $24,628,000 | 2,751 |
| Total bank equity capital | $24,628,000 | 2,751 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $8,548,000 | 2,900 |
| Undivided profits | $16,079,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 4,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,651,000 | 1,550 |
| Earning assets | $199,671,000 | 2,883 |
| Long-term assets (5+ years) | $80,925,000 | 1,383 |
| Average Assets, year-to-date | $208,753,200 | 2,920 |
| Average Assets, quarterly | $218,098,000 | 2,859 |
| Volatile liabilities | $58,625,000 | 2,280 |
| Insider loans | $1,010,000 | 4,339 |
| FHLB advances | $14,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,913,000 | 4,262 |
| Tier 1 (core) risk-based capital | $21,570,000 | 2,943 |
| Tier 2 risk-based capital | $1,921,000 | 2,494 |
| Total risk weighted assets | $158,185,000 | 2,912 |
| Total unused commitments | $12,913,000 | 4,262 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 42 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $217,179,000 | 2,862 |
| Cash and due from depository institutions | $3,348,000 | 3,843 |
| Interest-bearing balances | $360,000 | 3,329 |
| Securities | $60,946,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $5,210,000 | 2,470 |
| Net loans & leases | $133,301,000 | 3,149 |
| Loan loss allowance | $1,925,000 | 2,589 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,831,000 | 3,764 |
| Other real estate owned | $81,000 | 3,843 |
| Goodwill and other intangibles | $2,612,000 | 1,249 |
| All other assets | $8,850,000 | 1,972 |
| Life insurance assets | $4,107,000 | 1,402 |
| Total liabilities and capital | $217,178,000 | 2,862 |
| Total liabilities | $193,384,000 | 2,868 |
| Total deposits | $175,580,000 | 2,873 |
| Interest-bearing deposits | $162,411,000 | 2,694 |
| Deposits held in domestic offices | $175,580,000 | 2,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,400,000 | 1,979 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,404,000 | 3,258 |
| Total equity capital | $23,794,000 | 2,809 |
| Total bank equity capital | $23,794,000 | 2,809 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $8,548,000 | 2,844 |
| Undivided profits | $15,245,000 | 2,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,496,000 | 1,788 |
| Earning assets | $199,817,000 | 2,853 |
| Long-term assets (5+ years) | $79,786,000 | 1,367 |
| Average Assets, year-to-date | $206,187,250 | 2,942 |
| Average Assets, quarterly | $213,921,500 | 2,885 |
| Volatile liabilities | $55,743,000 | 2,335 |
| Insider loans | $938,000 | 4,423 |
| FHLB advances | $16,400,000 | 1,882 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,735,000 | 4,623 |
| Tier 1 (core) risk-based capital | $21,277,000 | 2,970 |
| Tier 2 risk-based capital | $1,925,000 | 2,463 |
| Total risk weighted assets | $154,612,000 | 2,930 |
| Total unused commitments | $10,735,000 | 4,623 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $210,664,000 | 2,956 |
| Cash and due from depository institutions | $3,467,000 | 3,812 |
| Interest-bearing balances | $491,000 | 3,119 |
| Securities | $60,254,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $912,000 | 5,168 |
| Net loans & leases | $131,386,000 | 3,176 |
| Loan loss allowance | $1,872,000 | 2,651 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,855,000 | 3,719 |
| Other real estate owned | $81,000 | 3,812 |
| Goodwill and other intangibles | $2,612,000 | 1,248 |
| All other assets | $9,097,000 | 1,924 |
| Life insurance assets | $4,064,000 | 1,410 |
| Total liabilities and capital | $210,664,000 | 2,956 |
| Total liabilities | $188,245,000 | 2,953 |
| Total deposits | $170,749,000 | 2,972 |
| Interest-bearing deposits | $155,513,000 | 2,820 |
| Deposits held in domestic offices | $170,749,000 | 2,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,400,000 | 1,899 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,096,000 | 3,645 |
| Total equity capital | $22,419,000 | 2,931 |
| Total bank equity capital | $22,419,000 | 2,931 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $8,548,000 | 2,835 |
| Undivided profits | $13,870,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,459,000 | 1,687 |
| Earning assets | $193,043,000 | 2,938 |
| Long-term assets (5+ years) | $79,243,000 | 1,338 |
| Average Assets, year-to-date | $202,523,330 | 3,017 |
| Average Assets, quarterly | $206,905,000 | 2,989 |
| Volatile liabilities | $50,680,000 | 2,496 |
| Insider loans | $1,205,000 | 3,967 |
| FHLB advances | $16,400,000 | 1,793 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,619,000 | 4,907 |
| Tier 1 (core) risk-based capital | $20,495,000 | 3,077 |
| Tier 2 risk-based capital | $1,872,000 | 2,523 |
| Total risk weighted assets | $152,115,000 | 2,960 |
| Total unused commitments | $9,619,000 | 4,909 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $203,146,000 | 3,047 |
| Cash and due from depository institutions | $3,916,000 | 3,930 |
| Interest-bearing balances | $153,000 | 4,282 |
| Securities | $54,767,000 | 2,108 |
| Federal funds sold & reverse repurchase agreements | $4,461,000 | 3,582 |
| Net loans & leases | $126,382,000 | 3,252 |
| Loan loss allowance | $1,822,000 | 2,707 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,718,000 | 3,814 |
| Other real estate owned | $56,000 | 3,930 |
| Goodwill and other intangibles | $2,612,000 | 1,230 |
| All other assets | $8,234,000 | 2,027 |
| Life insurance assets | $4,023,000 | 1,400 |
| Total liabilities and capital | $203,146,000 | 3,047 |
| Total liabilities | $180,346,000 | 3,064 |
| Total deposits | $162,706,000 | 3,108 |
| Interest-bearing deposits | $149,248,000 | 2,905 |
| Deposits held in domestic offices | $162,706,000 | 3,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $16,400,000 | 1,843 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,240,000 | 3,433 |
| Total equity capital | $22,800,000 | 2,905 |
| Total bank equity capital | $22,800,000 | 2,905 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $8,548,000 | 2,795 |
| Undivided profits | $14,251,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 3,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,136,000 | 1,908 |
| Earning assets | $185,763,000 | 3,050 |
| Long-term assets (5+ years) | $75,056,000 | 1,373 |
| Average Assets, year-to-date | $198,453,000 | 3,079 |
| Average Assets, quarterly | $198,453,000 | 3,079 |
| Volatile liabilities | $47,728,000 | 2,573 |
| Insider loans | $950,000 | 4,388 |
| FHLB advances | $16,400,000 | 1,765 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,424,000 | 4,387 |
| Tier 1 (core) risk-based capital | $20,188,000 | 3,096 |
| Tier 2 risk-based capital | $1,796,000 | 2,606 |
| Total risk weighted assets | $143,648,000 | 3,062 |
| Total unused commitments | $12,424,000 | 4,387 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $193,760,000 | 3,145 |
| Cash and due from depository institutions | $3,484,000 | 4,432 |
| Interest-bearing balances | $86,000 | 5,036 |
| Securities | $52,769,000 | 2,221 |
| Federal funds sold & reverse repurchase agreements | $1,329,000 | 4,993 |
| Net loans & leases | $123,114,000 | 3,303 |
| Loan loss allowance | $1,737,000 | 2,782 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,195,000 | 4,286 |
| Other real estate owned | $20,000 | 4,432 |
| Goodwill and other intangibles | $2,612,000 | 1,221 |
| All other assets | $8,237,000 | 2,024 |
| Life insurance assets | $3,981,000 | 1,390 |
| Total liabilities and capital | $193,760,000 | 3,145 |
| Total liabilities | $171,776,000 | 3,166 |
| Total deposits | $154,391,000 | 3,214 |
| Interest-bearing deposits | $141,333,000 | 3,002 |
| Deposits held in domestic offices | $154,391,000 | 3,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,400,000 | 1,923 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $985,000 | 3,885 |
| Total equity capital | $21,984,000 | 2,951 |
| Total bank equity capital | $21,984,000 | 2,951 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $8,536,000 | 2,745 |
| Undivided profits | $13,447,000 | 2,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,152,000 | 1,951 |
| Earning assets | $177,298,000 | 3,145 |
| Long-term assets (5+ years) | $73,107,000 | 1,403 |
| Average Assets, year-to-date | $184,295,600 | 3,154 |
| Average Assets, quarterly | $191,376,000 | 3,135 |
| Volatile liabilities | $44,784,000 | 2,875 |
| Insider loans | $903,000 | 4,446 |
| FHLB advances | $16,400,000 | 1,834 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,139,000 | 4,713 |
| Tier 1 (core) risk-based capital | $19,403,000 | 3,162 |
| Tier 2 risk-based capital | $1,737,000 | 2,667 |
| Total risk weighted assets | $140,367,000 | 3,088 |
| Total unused commitments | $10,139,000 | 4,713 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $188,992,000 | 3,181 |
| Cash and due from depository institutions | $3,119,000 | 4,256 |
| Interest-bearing balances | $206,000 | 3,965 |
| Securities | $51,336,000 | 2,292 |
| Federal funds sold & reverse repurchase agreements | $2,766,000 | 3,427 |
| Net loans & leases | $119,119,000 | 3,378 |
| Loan loss allowance | $1,655,000 | 2,910 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,234,000 | 4,226 |
| Other real estate owned | $25,000 | 4,256 |
| Goodwill and other intangibles | $2,612,000 | 1,215 |
| All other assets | $7,781,000 | 2,125 |
| Life insurance assets | $3,939,000 | 1,363 |
| Total liabilities and capital | $188,992,000 | 3,181 |
| Total liabilities | $167,419,000 | 3,196 |
| Total deposits | $149,877,000 | 3,241 |
| Interest-bearing deposits | $136,184,000 | 3,057 |
| Deposits held in domestic offices | $149,877,000 | 3,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,400,000 | 2,004 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,142,000 | 3,522 |
| Total equity capital | $21,573,000 | 2,958 |
| Total bank equity capital | $21,573,000 | 2,958 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $8,535,000 | 2,718 |
| Undivided profits | $13,037,000 | 2,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,787,000 | 2,365 |
| Earning assets | $173,427,000 | 3,176 |
| Long-term assets (5+ years) | $72,358,000 | 1,403 |
| Average Assets, year-to-date | $181,929,500 | 3,200 |
| Average Assets, quarterly | $185,068,000 | 3,207 |
| Volatile liabilities | $40,590,000 | 3,043 |
| Insider loans | $832,000 | 4,585 |
| FHLB advances | $16,400,000 | 1,902 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,226,000 | 5,688 |
| Tier 1 (core) risk-based capital | $18,938,000 | 3,189 |
| Tier 2 risk-based capital | $1,655,000 | 2,771 |
| Total risk weighted assets | $136,008,000 | 3,153 |
| Total unused commitments | $6,226,000 | 5,688 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $181,144,000 | 3,267 |
| Cash and due from depository institutions | $3,438,000 | 4,451 |
| Interest-bearing balances | $62,000 | 5,341 |
| Securities | $48,938,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $1,603,000 | 3,927 |
| Net loans & leases | $114,803,000 | 3,429 |
| Loan loss allowance | $1,572,000 | 2,987 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,191,000 | 4,252 |
| Other real estate owned | $25,000 | 4,451 |
| Goodwill and other intangibles | $2,612,000 | 1,207 |
| All other assets | $7,534,000 | 2,164 |
| Life insurance assets | $2,904,000 | 1,677 |
| Total liabilities and capital | $181,144,000 | 3,267 |
| Total liabilities | $161,242,000 | 3,286 |
| Total deposits | $145,995,000 | 3,274 |
| Interest-bearing deposits | $132,833,000 | 3,086 |
| Deposits held in domestic offices | $145,995,000 | 3,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,400,000 | 2,191 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $847,000 | 3,945 |
| Total equity capital | $19,902,000 | 3,056 |
| Total bank equity capital | $19,902,000 | 3,056 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $8,524,000 | 2,657 |
| Undivided profits | $11,377,000 | 2,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,969,000 | 1,885 |
| Earning assets | $165,406,000 | 3,267 |
| Long-term assets (5+ years) | $69,305,000 | 1,429 |
| Average Assets, year-to-date | $179,575,330 | 3,241 |
| Average Assets, quarterly | $180,454,000 | 3,250 |
| Volatile liabilities | $37,055,000 | 3,185 |
| Insider loans | $753,000 | 4,764 |
| FHLB advances | $14,400,000 | 2,081 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,152,000 | 4,961 |
| Tier 1 (core) risk-based capital | $18,387,000 | 3,226 |
| Tier 2 risk-based capital | $1,572,000 | 2,855 |
| Total risk weighted assets | $131,142,000 | 3,208 |
| Total unused commitments | $9,152,000 | 4,963 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $179,764,000 | 3,264 |
| Cash and due from depository institutions | $3,219,000 | 4,429 |
| Interest-bearing balances | $284,000 | 3,834 |
| Securities | $50,958,000 | 2,322 |
| Federal funds sold & reverse repurchase agreements | $779,000 | 5,333 |
| Net loans & leases | $113,458,000 | 3,394 |
| Loan loss allowance | $1,497,000 | 3,073 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,990,000 | 4,432 |
| Other real estate owned | $72,000 | 4,429 |
| Goodwill and other intangibles | $2,612,000 | 1,172 |
| All other assets | $6,676,000 | 2,314 |
| Life insurance assets | $2,876,000 | 1,650 |
| Total liabilities and capital | $179,764,000 | 3,264 |
| Total liabilities | $159,908,000 | 3,290 |
| Total deposits | $143,964,000 | 3,313 |
| Interest-bearing deposits | $131,415,000 | 3,095 |
| Deposits held in domestic offices | $143,964,000 | 3,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,000,000 | 2,020 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $944,000 | 3,673 |
| Total equity capital | $19,856,000 | 3,038 |
| Total bank equity capital | $19,856,000 | 3,038 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $8,523,000 | 2,593 |
| Undivided profits | $11,332,000 | 2,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,158,000 | 3,012 |
| Earning assets | $165,479,000 | 3,250 |
| Long-term assets (5+ years) | $70,072,000 | 1,396 |
| Average Assets, year-to-date | $178,791,000 | 3,247 |
| Average Assets, quarterly | $178,791,000 | 3,247 |
| Volatile liabilities | $35,336,000 | 3,186 |
| Insider loans | $743,000 | 4,761 |
| FHLB advances | $15,000,000 | 1,922 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,502,000 | 5,115 |
| Tier 1 (core) risk-based capital | $17,571,000 | 3,315 |
| Tier 2 risk-based capital | $1,497,000 | 2,921 |
| Total risk weighted assets | $127,735,000 | 3,225 |
| Total unused commitments | $8,502,000 | 5,115 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 36 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $177,818,000 | 3,265 |
| Cash and due from depository institutions | $3,017,000 | 4,355 |
| Interest-bearing balances | $168,000 | 4,453 |
| Securities | $55,109,000 | 2,188 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 6,067 |
| Net loans & leases | $108,573,000 | 3,484 |
| Loan loss allowance | $1,405,000 | 3,196 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,867,000 | 4,552 |
| Other real estate owned | $117,000 | 4,355 |
| Goodwill and other intangibles | $2,612,000 | 1,153 |
| All other assets | $6,491,000 | 2,362 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $177,818,000 | 3,265 |
| Total liabilities | $158,573,000 | 3,290 |
| Total deposits | $142,163,000 | 3,320 |
| Interest-bearing deposits | $130,390,000 | 3,072 |
| Deposits held in domestic offices | $142,163,000 | 3,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,975 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,000,000 | 2,098 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $710,000 | 4,265 |
| Total equity capital | $19,245,000 | 3,101 |
| Total bank equity capital | $19,245,000 | 3,101 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $8,511,000 | 2,563 |
| Undivided profits | $10,733,000 | 2,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $955,000 | 3,594 |
| Earning assets | $163,882,000 | 3,236 |
| Long-term assets (5+ years) | $74,009,000 | 1,310 |
| Average Assets, year-to-date | $171,436,600 | 3,229 |
| Average Assets, quarterly | $175,608,000 | 3,273 |
| Volatile liabilities | $38,374,000 | 2,963 |
| Insider loans | $1,268,000 | 3,719 |
| FHLB advances | $15,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,343,000 | 4,861 |
| Tier 1 (core) risk-based capital | $16,743,000 | 3,425 |
| Tier 2 risk-based capital | $1,405,000 | 3,030 |
| Total risk weighted assets | $120,721,000 | 3,341 |
| Total unused commitments | $9,343,000 | 4,861 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 36 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $173,398,000 | 3,293 |
| Cash and due from depository institutions | $3,271,000 | 4,349 |
| Interest-bearing balances | $330,000 | 3,846 |
| Securities | $50,036,000 | 2,342 |
| Federal funds sold & reverse repurchase agreements | $1,729,000 | 3,958 |
| Net loans & leases | $107,703,000 | 3,449 |
| Loan loss allowance | $1,345,000 | 3,291 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,917,000 | 4,474 |
| Other real estate owned | $184,000 | 4,349 |
| Goodwill and other intangibles | $2,612,000 | 1,126 |
| All other assets | $5,946,000 | 2,469 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $173,398,000 | 3,293 |
| Total liabilities | $154,452,000 | 3,300 |
| Total deposits | $138,478,000 | 3,337 |
| Interest-bearing deposits | $127,572,000 | 3,084 |
| Deposits held in domestic offices | $138,478,000 | 3,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,000,000 | 2,108 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $974,000 | 3,513 |
| Total equity capital | $18,946,000 | 3,118 |
| Total bank equity capital | $18,946,000 | 3,118 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $8,510,000 | 2,506 |
| Undivided profits | $10,435,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $848,000 | 3,952 |
| Earning assets | $159,798,000 | 3,271 |
| Long-term assets (5+ years) | $68,740,000 | 1,370 |
| Average Assets, year-to-date | $169,841,250 | 3,249 |
| Average Assets, quarterly | $172,461,500 | 3,269 |
| Volatile liabilities | $36,176,000 | 2,994 |
| Insider loans | $1,249,000 | 3,700 |
| FHLB advances | $15,000,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,790,000 | 4,931 |
| Tier 1 (core) risk-based capital | $15,973,000 | 3,501 |
| Tier 2 risk-based capital | $1,345,000 | 3,102 |
| Total risk weighted assets | $119,479,000 | 3,318 |
| Total unused commitments | $8,790,000 | 4,932 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $171,525,000 | 3,249 |
| Cash and due from depository institutions | $2,525,000 | 4,437 |
| Interest-bearing balances | $184,000 | 4,406 |
| Securities | $53,493,000 | 2,221 |
| Federal funds sold & reverse repurchase agreements | $804,000 | 4,573 |
| Net loans & leases | $103,820,000 | 3,487 |
| Loan loss allowance | $1,286,000 | 3,358 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,943,000 | 4,409 |
| Other real estate owned | $107,000 | 4,437 |
| Goodwill and other intangibles | $2,612,000 | 1,115 |
| All other assets | $6,221,000 | 2,305 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $171,525,000 | 3,249 |
| Total liabilities | $152,800,000 | 3,263 |
| Total deposits | $136,759,000 | 3,323 |
| Interest-bearing deposits | $125,775,000 | 3,068 |
| Deposits held in domestic offices | $136,759,000 | 3,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 2,089 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,041,000 | 3,150 |
| Total equity capital | $18,725,000 | 3,094 |
| Total bank equity capital | $18,725,000 | 3,094 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $8,488,000 | 2,468 |
| Undivided profits | $10,236,000 | 2,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 4,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $969,000 | 3,240 |
| Earning assets | $158,301,000 | 3,224 |
| Long-term assets (5+ years) | $72,350,000 | 1,324 |
| Average Assets, year-to-date | $168,655,670 | 3,244 |
| Average Assets, quarterly | $171,039,000 | 3,227 |
| Volatile liabilities | $32,165,000 | 3,123 |
| Insider loans | $878,000 | 4,412 |
| FHLB advances | $15,000,000 | 1,967 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,093,000 | 4,850 |
| Tier 1 (core) risk-based capital | $15,374,000 | 3,551 |
| Tier 2 risk-based capital | $1,286,000 | 3,166 |
| Total risk weighted assets | $114,967,000 | 3,361 |
| Total unused commitments | $9,093,000 | 4,852 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $170,553,000 | 3,247 |
| Cash and due from depository institutions | $4,067,000 | 4,508 |
| Interest-bearing balances | $338,000 | 3,806 |
| Securities | $49,056,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $2,593,000 | 3,601 |
| Net loans & leases | $103,968,000 | 3,440 |
| Loan loss allowance | $1,207,000 | 3,526 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,982,000 | 4,341 |
| Other real estate owned | $134,000 | 4,508 |
| Goodwill and other intangibles | $2,612,000 | 1,102 |
| All other assets | $6,141,000 | 2,309 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $170,553,000 | 3,247 |
| Total liabilities | $153,437,000 | 3,257 |
| Total deposits | $137,645,000 | 3,301 |
| Interest-bearing deposits | $125,863,000 | 3,069 |
| Deposits held in domestic offices | $137,645,000 | 3,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 2,008 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $792,000 | 3,707 |
| Total equity capital | $17,116,000 | 3,273 |
| Total bank equity capital | $17,116,000 | 3,273 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $8,488,000 | 2,418 |
| Undivided profits | $8,627,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $939,000 | 3,229 |
| Earning assets | $155,955,000 | 3,266 |
| Long-term assets (5+ years) | $68,453,000 | 1,434 |
| Average Assets, year-to-date | $167,221,000 | 3,288 |
| Average Assets, quarterly | $167,221,000 | 3,288 |
| Volatile liabilities | $31,415,000 | 3,103 |
| Insider loans | $399,000 | 5,798 |
| FHLB advances | $15,000,000 | 1,896 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,863,000 | 5,729 |
| Tier 1 (core) risk-based capital | $14,636,000 | 3,650 |
| Tier 2 risk-based capital | $1,207,000 | 3,321 |
| Total risk weighted assets | $118,580,000 | 3,232 |
| Total unused commitments | $5,863,000 | 5,730 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $163,889,000 | 3,359 |
| Cash and due from depository institutions | $2,481,000 | 4,620 |
| Interest-bearing balances | $272,000 | 4,080 |
| Securities | $48,754,000 | 2,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $101,719,000 | 3,474 |
| Loan loss allowance | $1,137,000 | 3,675 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,015,000 | 4,274 |
| Other real estate owned | $149,000 | 4,620 |
| Goodwill and other intangibles | $2,612,000 | 1,090 |
| All other assets | $6,159,000 | 2,272 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $163,889,000 | 3,359 |
| Total liabilities | $147,180,000 | 3,366 |
| Total deposits | $130,616,000 | 3,421 |
| Interest-bearing deposits | $120,834,000 | 3,142 |
| Deposits held in domestic offices | $130,616,000 | 3,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $896,000 | 2,775 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,000,000 | 2,046 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $668,000 | 4,039 |
| Total equity capital | $16,709,000 | 3,337 |
| Total bank equity capital | $16,709,000 | 3,337 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $8,477,000 | 2,373 |
| Undivided profits | $8,231,000 | 3,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $858,000 | 3,493 |
| Earning assets | $150,745,000 | 3,352 |
| Long-term assets (5+ years) | $67,250,000 | 1,484 |
| Average Assets, year-to-date | $158,488,400 | 3,323 |
| Average Assets, quarterly | $163,497,500 | 3,337 |
| Volatile liabilities | $30,225,000 | 3,118 |
| Insider loans | $385,000 | 5,891 |
| FHLB advances | $15,000,000 | 1,925 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,337,000 | 5,113 |
| Tier 1 (core) risk-based capital | $13,886,000 | 3,756 |
| Tier 2 risk-based capital | $1,137,000 | 3,467 |
| Total risk weighted assets | $110,850,000 | 3,398 |
| Total unused commitments | $7,337,000 | 5,114 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $163,106,000 | 3,330 |
| Cash and due from depository institutions | $2,574,000 | 4,639 |
| Interest-bearing balances | $263,000 | 4,170 |
| Securities | $47,818,000 | 2,495 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,244 |
| Net loans & leases | $99,821,000 | 3,486 |
| Loan loss allowance | $1,008,000 | 3,999 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,064,000 | 4,178 |
| Other real estate owned | $196,000 | 4,639 |
| Goodwill and other intangibles | $2,612,000 | 1,061 |
| All other assets | $5,521,000 | 2,422 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $163,106,000 | 3,330 |
| Total liabilities | $146,983,000 | 3,317 |
| Total deposits | $130,491,000 | 3,392 |
| Interest-bearing deposits | $120,018,000 | 3,142 |
| Deposits held in domestic offices | $130,491,000 | 3,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $448,000 | 3,254 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $15,000,000 | 2,044 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,044,000 | 3,099 |
| Total equity capital | $16,123,000 | 3,425 |
| Total bank equity capital | $16,123,000 | 3,425 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $8,476,000 | 2,338 |
| Undivided profits | $7,646,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $817,000 | 3,780 |
| Earning assets | $150,402,000 | 3,312 |
| Long-term assets (5+ years) | $65,031,000 | 1,539 |
| Average Assets, year-to-date | $157,138,250 | 3,342 |
| Average Assets, quarterly | $161,487,000 | 3,324 |
| Volatile liabilities | $30,188,000 | 3,088 |
| Insider loans | $1,089,000 | 3,911 |
| FHLB advances | $15,000,000 | 1,920 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,526,000 | 5,002 |
| Tier 1 (core) risk-based capital | $13,197,000 | 3,901 |
| Tier 2 risk-based capital | $1,008,000 | 3,749 |
| Total risk weighted assets | $109,975,000 | 3,371 |
| Total unused commitments | $7,526,000 | 5,006 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $159,868,000 | 3,363 |
| Cash and due from depository institutions | $2,610,000 | 4,791 |
| Interest-bearing balances | $227,000 | 4,371 |
| Securities | $47,731,000 | 2,549 |
| Federal funds sold & reverse repurchase agreements | $2,337,000 | 3,229 |
| Net loans & leases | $96,354,000 | 3,535 |
| Loan loss allowance | $982,000 | 4,066 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,045,000 | 4,171 |
| Other real estate owned | $25,000 | 4,791 |
| Goodwill and other intangibles | $2,612,000 | 1,048 |
| All other assets | $6,154,000 | 2,221 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $159,868,000 | 3,363 |
| Total liabilities | $145,688,000 | 3,325 |
| Total deposits | $129,995,000 | 3,379 |
| Interest-bearing deposits | $119,790,000 | 3,123 |
| Deposits held in domestic offices | $129,995,000 | 3,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,000,000 | 2,023 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $693,000 | 3,783 |
| Total equity capital | $14,180,000 | 3,720 |
| Total bank equity capital | $14,180,000 | 3,720 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $8,411,000 | 2,312 |
| Undivided profits | $5,768,000 | 4,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $852,000 | 3,409 |
| Earning assets | $146,649,000 | 3,360 |
| Long-term assets (5+ years) | $65,379,000 | 1,580 |
| Average Assets, year-to-date | $155,149,000 | 3,385 |
| Average Assets, quarterly | $156,509,500 | 3,384 |
| Volatile liabilities | $27,679,000 | 3,193 |
| Insider loans | $855,000 | 4,421 |
| FHLB advances | $15,000,000 | 1,895 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,076,000 | 5,159 |
| Tier 1 (core) risk-based capital | $12,473,000 | 4,049 |
| Tier 2 risk-based capital | $982,000 | 3,783 |
| Total risk weighted assets | $109,442,000 | 3,340 |
| Total unused commitments | $7,076,000 | 5,162 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $153,151,000 | 3,461 |
| Cash and due from depository institutions | $1,946,000 | 4,775 |
| Interest-bearing balances | $198,000 | 4,691 |
| Securities | $48,621,000 | 2,518 |
| Federal funds sold & reverse repurchase agreements | $1,583,000 | 5,001 |
| Net loans & leases | $91,081,000 | 3,630 |
| Loan loss allowance | $928,000 | 4,185 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,055,000 | 4,122 |
| Other real estate owned | $25,000 | 4,775 |
| Goodwill and other intangibles | $2,612,000 | 1,026 |
| All other assets | $5,228,000 | 2,400 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $153,151,000 | 3,461 |
| Total liabilities | $138,362,000 | 3,433 |
| Total deposits | $124,398,000 | 3,504 |
| Interest-bearing deposits | $114,622,000 | 3,247 |
| Deposits held in domestic offices | $124,398,000 | 3,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 2,756 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,400,000 | 2,150 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,014,000 | 3,186 |
| Total equity capital | $14,789,000 | 3,651 |
| Total bank equity capital | $14,789,000 | 3,651 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $8,411,000 | 2,282 |
| Undivided profits | $6,377,000 | 4,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $782,000 | 3,630 |
| Earning assets | $141,483,000 | 3,448 |
| Long-term assets (5+ years) | $63,061,000 | 1,595 |
| Average Assets, year-to-date | $152,789,500 | 3,435 |
| Average Assets, quarterly | $152,789,500 | 3,435 |
| Volatile liabilities | $28,451,000 | 3,052 |
| Insider loans | $1,208,000 | 3,637 |
| FHLB advances | $12,400,000 | 2,029 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,710,000 | 5,258 |
| Tier 1 (core) risk-based capital | $11,694,000 | 4,228 |
| Tier 2 risk-based capital | $928,000 | 3,906 |
| Total risk weighted assets | $99,376,000 | 3,547 |
| Total unused commitments | $6,710,000 | 5,269 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $152,428,000 | 3,449 |
| Cash and due from depository institutions | $2,768,000 | 5,136 |
| Interest-bearing balances | $42,000 | 5,988 |
| Securities | $50,839,000 | 2,465 |
| Federal funds sold & reverse repurchase agreements | $879,000 | 5,150 |
| Net loans & leases | $88,054,000 | 3,708 |
| Loan loss allowance | $866,000 | 4,377 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,091,000 | 4,073 |
| Other real estate owned | $25,000 | 5,136 |
| Goodwill and other intangibles | $2,612,000 | 1,028 |
| All other assets | $5,160,000 | 2,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,428,000 | 3,449 |
| Total liabilities | $138,523,000 | 3,414 |
| Total deposits | $125,459,000 | 3,455 |
| Interest-bearing deposits | $116,885,000 | 3,175 |
| Deposits held in domestic offices | $125,459,000 | 3,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,400,000 | 2,167 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $664,000 | 4,031 |
| Total equity capital | $13,905,000 | 3,788 |
| Total bank equity capital | $13,905,000 | 3,788 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $8,405,000 | 2,259 |
| Undivided profits | $5,499,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $718,000 | 4,035 |
| Earning assets | $139,814,000 | 3,446 |
| Long-term assets (5+ years) | $64,967,000 | 1,572 |
| Average Assets, year-to-date | $135,813,400 | 3,693 |
| Average Assets, quarterly | $150,833,000 | 3,451 |
| Volatile liabilities | $27,444,000 | 3,124 |
| Insider loans | $984,000 | 4,075 |
| FHLB advances | $12,400,000 | 2,051 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,508,000 | 5,224 |
| Tier 1 (core) risk-based capital | $11,019,000 | 4,385 |
| Tier 2 risk-based capital | $866,000 | 4,086 |
| Total risk weighted assets | $97,708,000 | 3,593 |
| Total unused commitments | $6,508,000 | 5,229 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $149,238,000 | 3,498 |
| Cash and due from depository institutions | $2,425,000 | 5,153 |
| Interest-bearing balances | $85,000 | 5,597 |
| Securities | $53,425,000 | 2,321 |
| Federal funds sold & reverse repurchase agreements | $344,000 | 6,160 |
| Net loans & leases | $83,158,000 | 3,839 |
| Loan loss allowance | $790,000 | 4,679 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,127,000 | 4,019 |
| Other real estate owned | $25,000 | 5,153 |
| Goodwill and other intangibles | $2,612,000 | 1,022 |
| All other assets | $5,122,000 | 2,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,238,000 | 3,498 |
| Total liabilities | $136,260,000 | 3,439 |
| Total deposits | $123,143,000 | 3,484 |
| Interest-bearing deposits | $113,899,000 | 3,241 |
| Deposits held in domestic offices | $123,143,000 | 3,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,400,000 | 2,098 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $717,000 | 4,017 |
| Total equity capital | $12,978,000 | 3,985 |
| Total bank equity capital | $12,978,000 | 3,985 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $8,405,000 | 2,226 |
| Undivided profits | $4,572,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $691,000 | 4,373 |
| Earning assets | $137,012,000 | 3,486 |
| Long-term assets (5+ years) | $66,240,000 | 1,538 |
| Average Assets, year-to-date | $131,659,750 | 3,812 |
| Average Assets, quarterly | $148,803,500 | 3,500 |
| Volatile liabilities | $27,763,000 | 3,042 |
| Insider loans | $1,323,000 | 3,427 |
| FHLB advances | $12,400,000 | 1,968 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,513,000 | 5,198 |
| Tier 1 (core) risk-based capital | $10,256,000 | 4,609 |
| Tier 2 risk-based capital | $790,000 | 4,369 |
| Total risk weighted assets | $91,415,000 | 3,755 |
| Total unused commitments | $6,513,000 | 5,205 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $148,369,000 | 3,510 |
| Cash and due from depository institutions | $2,589,000 | 5,036 |
| Interest-bearing balances | $27,000 | 6,312 |
| Securities | $57,579,000 | 2,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $78,571,000 | 3,987 |
| Loan loss allowance | $765,000 | 4,735 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,129,000 | 3,984 |
| Other real estate owned | $63,000 | 5,036 |
| Goodwill and other intangibles | $2,612,000 | 991 |
| All other assets | $4,826,000 | 2,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,369,000 | 3,510 |
| Total liabilities | $135,765,000 | 3,439 |
| Total deposits | $120,171,000 | 3,557 |
| Interest-bearing deposits | $111,637,000 | 3,281 |
| Deposits held in domestic offices | $120,171,000 | 3,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,152,000 | 2,044 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,400,000 | 2,059 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,042,000 | 3,213 |
| Total equity capital | $12,604,000 | 4,076 |
| Total bank equity capital | $12,604,000 | 4,076 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $8,095,000 | 2,256 |
| Undivided profits | $4,508,000 | 4,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $646,000 | 4,441 |
| Earning assets | $136,177,000 | 3,481 |
| Long-term assets (5+ years) | $66,801,000 | 1,459 |
| Average Assets, year-to-date | $125,800,330 | 3,956 |
| Average Assets, quarterly | $144,457,500 | 3,536 |
| Volatile liabilities | $28,473,000 | 2,946 |
| Insider loans | $1,044,000 | 3,916 |
| FHLB advances | $12,400,000 | 1,932 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,415,000 | 5,211 |
| Tier 1 (core) risk-based capital | $9,278,000 | 4,882 |
| Tier 2 risk-based capital | $765,000 | 4,443 |
| Total risk weighted assets | $94,277,000 | 3,626 |
| Total unused commitments | $6,415,000 | 5,226 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $140,546,000 | 3,623 |
| Cash and due from depository institutions | $2,795,000 | 4,894 |
| Interest-bearing balances | $71,000 | 5,645 |
| Securities | $40,531,000 | 2,811 |
| Federal funds sold & reverse repurchase agreements | $16,391,000 | 984 |
| Net loans & leases | $72,752,000 | 4,154 |
| Loan loss allowance | $722,000 | 4,862 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,016,000 | 4,092 |
| Other real estate owned | $63,000 | 4,894 |
| Goodwill and other intangibles | $2,612,000 | 982 |
| All other assets | $3,386,000 | 3,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,546,000 | 3,623 |
| Total liabilities | $128,939,000 | 3,550 |
| Total deposits | $115,951,000 | 3,627 |
| Interest-bearing deposits | $107,725,000 | 3,375 |
| Deposits held in domestic offices | $115,951,000 | 3,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,400,000 | 2,018 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $588,000 | 4,701 |
| Total equity capital | $11,607,000 | 4,274 |
| Total bank equity capital | $11,607,000 | 4,274 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $8,094,000 | 2,223 |
| Undivided profits | $3,512,000 | 5,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $598,000 | 4,724 |
| Earning assets | $129,745,000 | 3,586 |
| Long-term assets (5+ years) | $49,308,000 | 1,775 |
| Average Assets, year-to-date | $114,516,000 | 4,247 |
| Average Assets, quarterly | $114,516,000 | 4,247 |
| Volatile liabilities | $24,084,000 | 3,301 |
| Insider loans | $923,000 | 4,120 |
| FHLB advances | $12,400,000 | 1,897 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,849,000 | 5,760 |
| Tier 1 (core) risk-based capital | $8,710,000 | 5,050 |
| Tier 2 risk-based capital | $722,000 | 4,537 |
| Total risk weighted assets | $85,229,000 | 3,869 |
| Total unused commitments | $4,849,000 | 5,769 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $88,486,000 | 5,086 |
| Cash and due from depository institutions | $2,394,000 | 7,402 |
| Interest-bearing balances | $109,000 | 5,044 |
| Securities | $23,823,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $301,000 | 6,625 |
| Net loans & leases | $57,851,000 | 4,857 |
| Loan loss allowance | $614,000 | 5,310 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $724,000 | 6,542 |
| Other real estate owned | $70,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,323,000 | 3,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,486,000 | 5,086 |
| Total liabilities | $80,194,000 | 5,044 |
| Total deposits | $67,270,000 | 5,395 |
| Interest-bearing deposits | $64,004,000 | 5,010 |
| Deposits held in domestic offices | $67,270,000 | 5,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,400,000 | 2,036 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $524,000 | 5,086 |
| Total equity capital | $8,292,000 | 5,370 |
| Total bank equity capital | $8,292,000 | 5,370 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $5,094,000 | 3,147 |
| Undivided profits | $3,197,000 | 5,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $493,000 | 5,648 |
| Earning assets | $82,084,000 | 5,035 |
| Long-term assets (5+ years) | $31,882,000 | 2,429 |
| Average Assets, year-to-date | $77,702,600 | 5,371 |
| Average Assets, quarterly | $85,632,000 | 5,159 |
| Volatile liabilities | $17,686,000 | 4,063 |
| Insider loans | $783,000 | 4,522 |
| FHLB advances | $12,400,000 | 1,902 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,068,000 | 5,962 |
| Tier 1 (core) risk-based capital | $7,924,000 | 5,340 |
| Tier 2 risk-based capital | $614,000 | 4,978 |
| Total risk weighted assets | $63,452,000 | 4,753 |
| Total unused commitments | $4,068,000 | 5,964 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $70,838,000 | 5,773 |
| Cash and due from depository institutions | $2,567,000 | 7,739 |
| Interest-bearing balances | $27,000 | 6,098 |
| Securities | $18,136,000 | 4,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $48,142,000 | 5,360 |
| Loan loss allowance | $487,000 | 5,926 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $548,000 | 7,169 |
| Other real estate owned | $51,000 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,394,000 | 5,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,838,000 | 5,773 |
| Total liabilities | $64,499,000 | 5,713 |
| Total deposits | $55,698,000 | 5,939 |
| Interest-bearing deposits | $52,942,000 | 5,580 |
| Deposits held in domestic offices | $55,698,000 | 5,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,567,000 | 2,344 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 2,583 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $234,000 | 7,560 |
| Total equity capital | $6,339,000 | 6,214 |
| Total bank equity capital | $6,339,000 | 6,214 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $5,089,000 | 3,058 |
| Undivided profits | $1,249,000 | 7,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $466,000 | 6,190 |
| Earning assets | $66,305,000 | 5,691 |
| Long-term assets (5+ years) | $25,699,000 | 2,787 |
| Average Assets, year-to-date | $59,579,200 | 6,177 |
| Average Assets, quarterly | $68,539,500 | 5,841 |
| Volatile liabilities | $16,380,000 | 4,237 |
| Insider loans | $704,000 | 4,686 |
| FHLB advances | $7,000,000 | 2,412 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,678,000 | 6,824 |
| Tier 1 (core) risk-based capital | $6,334,000 | 6,049 |
| Tier 2 risk-based capital | $487,000 | 5,602 |
| Total risk weighted assets | $50,314,000 | 5,391 |
| Total unused commitments | $2,678,000 | 6,833 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $47,682,000 | 7,017 |
| Cash and due from depository institutions | $1,684,000 | 8,319 |
| Interest-bearing balances | $28,000 | 5,765 |
| Securities | $15,901,000 | 5,387 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 4,480 |
| Net loans & leases | $27,016,000 | 7,087 |
| Loan loss allowance | $246,000 | 7,841 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $636,000 | 6,994 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $675,000 | 7,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,682,000 | 7,017 |
| Total liabilities | $42,069,000 | 7,027 |
| Total deposits | $37,792,000 | 7,166 |
| Interest-bearing deposits | $35,731,000 | 6,813 |
| Deposits held in domestic offices | $37,792,000 | 7,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $277,000 | 7,503 |
| Total equity capital | $5,613,000 | 6,636 |
| Total bank equity capital | $5,613,000 | 6,636 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $5,088,000 | 2,975 |
| Undivided profits | $524,000 | 8,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $299,000 | 6,934 |
| Earning assets | $44,715,000 | 6,925 |
| Long-term assets (5+ years) | $15,305,000 | 3,722 |
| Average Assets, year-to-date | $32,326,800 | 8,025 |
| Average Assets, quarterly | $43,447,000 | 7,271 |
| Volatile liabilities | $12,136,000 | 5,082 |
| Insider loans | $765,000 | 4,499 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,132,000 | 7,211 |
| Tier 1 (core) risk-based capital | $5,449,000 | 6,634 |
| Tier 2 risk-based capital | $246,000 | 7,573 |
| Total risk weighted assets | $28,200,000 | 7,154 |
| Total unused commitments | $2,132,000 | 7,218 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $18,090,000 | 9,522 |
| Cash and due from depository institutions | $1,919,000 | 9,289 |
| Interest-bearing balances | $31,000 | 5,763 |
| Securities | $2,755,000 | 9,393 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 4,960 |
| Net loans & leases | $11,454,000 | 9,149 |
| Loan loss allowance | $15,000 | 10,076 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $722,000 | 6,887 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $245,000 | 9,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,090,000 | 9,522 |
| Total liabilities | $13,885,000 | 9,640 |
| Total deposits | $13,867,000 | 9,568 |
| Interest-bearing deposits | $12,397,000 | 9,479 |
| Deposits held in domestic offices | $13,867,000 | 9,567 |
| % 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 | $18,000 | 10,164 |
| Total equity capital | $4,205,000 | 7,638 |
| Total bank equity capital | $4,205,000 | 7,638 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $4,199,000 | 3,443 |
| Undivided profits | $5,000 | 9,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $109,000 | 9,030 |
| Earning assets | $15,235,000 | 9,585 |
| Long-term assets (5+ years) | $2,139,000 | 7,583 |
| Average Assets, year-to-date | $15,219,500 | 9,677 |
| Average Assets, quarterly | $15,219,500 | 9,708 |
| Volatile liabilities | $2,385,000 | 8,766 |
| Insider loans | $123,000 | 7,782 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $603,000 | 9,058 |
| Tier 1 (core) risk-based capital | $4,217,000 | 7,655 |
| Tier 2 risk-based capital | $15,000 | 10,066 |
| Total risk weighted assets | $11,171,000 | 9,363 |
| Total unused commitments | $603,000 | 9,064 |
| Derivatives | $0 | 488 |