Home > South Central Bank > Assets and Liabilities
South Central Bank, Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 38 | 2,947 |
| Assets and Liabilities | ||
| Total Assets: | $278,963,000 | 2,334 |
| Cash and due from depository institutions | $4,166,000 | 2,947 |
| Interest-bearing balances | $27,000 | 5,037 |
| Securities | $47,994,000 | 2,162 |
| Federal funds sold & reverse repurchase agreements | $127,600,000 | 34 |
| Net loans & leases | $80,687,000 | 3,590 |
| Loan loss allowance | $1,104,000 | 3,401 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $12,132,000 | 1,061 |
| Other real estate owned | $0 | 2,947 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $6,384,000 | 2,412 |
| Life insurance assets | $5,567,000 | 1,578 |
| Total liabilities and capital | $278,963,000 | 2,334 |
| Total liabilities | $254,850,000 | 2,274 |
| Total deposits | $218,654,000 | 2,431 |
| Interest-bearing deposits | $122,370,000 | 2,963 |
| Deposits held in domestic offices | $218,654,000 | 2,431 |
| % insured | 69.47% | 4,083 |
| Federal funds purchased & repurchase agreements | $35,929,000 | 257 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $267,000 | 4,258 |
| Total equity capital | $24,113,000 | 2,861 |
| Total bank equity capital | $24,113,000 | 2,860 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $456,000 | 2,504 |
| Surplus | $6,056,000 | 2,746 |
| Undivided profits | $17,601,000 | 2,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,290,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 639 |
| Income earned, not collected on loans | $221,000 | 4,774 |
| Earning assets | $256,308,000 | 2,344 |
| Long-term assets (5+ years) | $38,010,000 | 3,189 |
| Average Assets, year-to-date | $291,154,200 | 2,216 |
| Average Assets, quarterly | $285,562,000 | 2,287 |
| Volatile liabilities | $55,781,000 | 1,065 |
| Insider loans | $1,244,000 | 2,599 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $18,567,000 | 2,779 |
| Tier 1 (core) risk-based capital | $24,106,000 | 2,791 |
| Tier 2 risk-based capital | $1,136,000 | 3,206 |
| Total risk weighted assets | $132,781,000 | 2,887 |
| Total unused commitments | $18,567,000 | 2,779 |
| Derivatives | $860,000 | 1,152 |
| 2019-09-30 | Rank | |
| # of Employees: | 41 | 2,824 |
| Assets and Liabilities | ||
| Total Assets: | $292,161,000 | 2,269 |
| Cash and due from depository institutions | $3,419,000 | 2,824 |
| Interest-bearing balances | $26,000 | 5,114 |
| Securities | $85,846,000 | 1,420 |
| Federal funds sold & reverse repurchase agreements | $99,900,000 | 39 |
| Net loans & leases | $84,180,000 | 3,570 |
| Loan loss allowance | $1,173,000 | 3,333 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $12,313,000 | 1,050 |
| Other real estate owned | $0 | 2,824 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $6,503,000 | 2,423 |
| Life insurance assets | $5,534,000 | 1,590 |
| Total liabilities and capital | $292,161,000 | 2,269 |
| Total liabilities | $266,966,000 | 2,200 |
| Total deposits | $236,757,000 | 2,302 |
| Interest-bearing deposits | $129,804,000 | 2,862 |
| Deposits held in domestic offices | $236,757,000 | 2,302 |
| % insured | 66.96% | 4,405 |
| Federal funds purchased & repurchase agreements | $29,309,000 | 292 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $900,000 | 3,154 |
| Total equity capital | $25,195,000 | 2,800 |
| Total bank equity capital | $25,195,000 | 2,799 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $456,000 | 2,544 |
| Surplus | $6,056,000 | 2,772 |
| Undivided profits | $18,683,000 | 2,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 654 |
| Income earned, not collected on loans | $266,000 | 4,740 |
| Earning assets | $269,952,000 | 2,262 |
| Long-term assets (5+ years) | $40,705,000 | 3,085 |
| Average Assets, year-to-date | $294,202,000 | 2,206 |
| Average Assets, quarterly | $297,548,500 | 2,224 |
| Volatile liabilities | $52,075,000 | 1,112 |
| Insider loans | $1,295,000 | 2,587 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $1,808,000 | 856 |
| Unused loan commitments | $17,666,000 | 2,866 |
| Tier 1 (core) risk-based capital | $25,203,000 | 2,723 |
| Tier 2 risk-based capital | $1,205,000 | 3,150 |
| Total risk weighted assets | $125,968,000 | 3,009 |
| Total unused commitments | $17,666,000 | 2,866 |
| Derivatives | $291,000 | 1,292 |
| 2019-06-30 | Rank | |
| # of Employees: | 42 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $302,936,000 | 2,194 |
| Cash and due from depository institutions | $3,584,000 | 2,800 |
| Interest-bearing balances | $39,000 | 5,148 |
| Securities | $67,781,000 | 1,702 |
| Federal funds sold & reverse repurchase agreements | $129,500,000 | 31 |
| Net loans & leases | $82,853,000 | 3,605 |
| Loan loss allowance | $1,173,000 | 3,351 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $12,445,000 | 1,042 |
| Other real estate owned | $0 | 2,800 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $6,773,000 | 2,363 |
| Life insurance assets | $5,506,000 | 1,593 |
| Total liabilities and capital | $302,936,000 | 2,194 |
| Total liabilities | $277,483,000 | 2,121 |
| Total deposits | $249,698,000 | 2,202 |
| Interest-bearing deposits | $146,401,000 | 2,650 |
| Deposits held in domestic offices | $249,698,000 | 2,202 |
| % insured | 69.28% | 4,297 |
| Federal funds purchased & repurchase agreements | $23,968,000 | 338 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,418 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $817,000 | 3,140 |
| Total equity capital | $25,453,000 | 2,762 |
| Total bank equity capital | $25,453,000 | 2,760 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $456,000 | 2,566 |
| Surplus | $6,056,000 | 2,787 |
| Undivided profits | $18,941,000 | 2,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,115,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 650 |
| Income earned, not collected on loans | $433,000 | 4,206 |
| Earning assets | $280,173,000 | 2,187 |
| Long-term assets (5+ years) | $40,859,000 | 3,089 |
| Average Assets, year-to-date | $294,882,330 | 2,208 |
| Average Assets, quarterly | $299,424,500 | 2,202 |
| Volatile liabilities | $52,140,000 | 1,135 |
| Insider loans | $1,356,000 | 2,589 |
| FHLB advances | $3,000,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $19,567,000 | 2,759 |
| Tier 1 (core) risk-based capital | $25,450,000 | 2,695 |
| Tier 2 risk-based capital | $1,205,000 | 3,161 |
| Total risk weighted assets | $144,436,000 | 2,785 |
| Total unused commitments | $19,567,000 | 2,759 |
| Derivatives | $2,263,000 | 1,047 |
| 2019-03-31 | Rank | |
| # of Employees: | 42 | 2,827 |
| Assets and Liabilities | ||
| Total Assets: | $295,913,000 | 2,243 |
| Cash and due from depository institutions | $4,364,000 | 2,827 |
| Interest-bearing balances | $55,000 | 5,185 |
| Securities | $134,614,000 | 984 |
| Federal funds sold & reverse repurchase agreements | $52,200,000 | 70 |
| Net loans & leases | $84,952,000 | 3,575 |
| Loan loss allowance | $1,171,000 | 3,377 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $12,528,000 | 1,030 |
| Other real estate owned | $0 | 2,827 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $7,255,000 | 2,294 |
| Life insurance assets | $5,470,000 | 1,612 |
| Total liabilities and capital | $295,913,000 | 2,243 |
| Total liabilities | $270,699,000 | 2,178 |
| Total deposits | $248,452,000 | 2,224 |
| Interest-bearing deposits | $151,715,000 | 2,632 |
| Deposits held in domestic offices | $248,452,000 | 2,224 |
| % insured | 71.47% | 4,146 |
| Federal funds purchased & repurchase agreements | $18,513,000 | 391 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,000,000 | 2,367 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $734,000 | 3,230 |
| Total equity capital | $25,214,000 | 2,731 |
| Total bank equity capital | $25,214,000 | 2,729 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $456,000 | 2,597 |
| Surplus | $6,056,000 | 2,803 |
| Undivided profits | $18,702,000 | 2,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,135,000 | 2,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 649 |
| Income earned, not collected on loans | $1,038,000 | 2,674 |
| Earning assets | $271,821,000 | 2,254 |
| Long-term assets (5+ years) | $79,708,000 | 2,179 |
| Average Assets, year-to-date | $290,855,500 | 2,244 |
| Average Assets, quarterly | $290,855,500 | 2,244 |
| Volatile liabilities | $45,956,000 | 1,234 |
| Insider loans | $1,430,000 | 2,542 |
| FHLB advances | $3,000,000 | 2,213 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $16,653,000 | 2,985 |
| Tier 1 (core) risk-based capital | $26,140,000 | 2,624 |
| Tier 2 risk-based capital | $1,203,000 | 3,167 |
| Total risk weighted assets | $146,270,000 | 2,778 |
| Total unused commitments | $16,653,000 | 2,985 |
| Derivatives | $613,000 | 1,183 |
| 2018-12-31 | Rank | |
| # of Employees: | 42 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $285,798,000 | 2,276 |
| Cash and due from depository institutions | $5,172,000 | 2,843 |
| Interest-bearing balances | $70,000 | 5,192 |
| Securities | $141,794,000 | 948 |
| Federal funds sold & reverse repurchase agreements | $30,600,000 | 107 |
| Net loans & leases | $88,468,000 | 3,519 |
| Loan loss allowance | $1,206,000 | 3,333 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $12,504,000 | 987 |
| Other real estate owned | $0 | 2,843 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $7,260,000 | 2,307 |
| Life insurance assets | $5,436,000 | 1,613 |
| Total liabilities and capital | $285,798,000 | 2,276 |
| Total liabilities | $261,785,000 | 2,208 |
| Total deposits | $239,507,000 | 2,262 |
| Interest-bearing deposits | $149,801,000 | 2,646 |
| Deposits held in domestic offices | $239,507,000 | 2,262 |
| % insured | 76.02% | 3,614 |
| Federal funds purchased & repurchase agreements | $18,559,000 | 415 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,472 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $719,000 | 3,208 |
| Total equity capital | $24,013,000 | 2,798 |
| Total bank equity capital | $24,013,000 | 2,797 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $456,000 | 2,613 |
| Surplus | $6,056,000 | 2,820 |
| Undivided profits | $17,501,000 | 2,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,684,000 | 1,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 601 |
| Income earned, not collected on loans | $1,040,000 | 2,701 |
| Earning assets | $260,932,000 | 2,299 |
| Long-term assets (5+ years) | $87,664,000 | 2,067 |
| Average Assets, year-to-date | $285,941,400 | 2,229 |
| Average Assets, quarterly | $291,876,000 | 2,229 |
| Volatile liabilities | $44,360,000 | 1,300 |
| Insider loans | $1,504,000 | 2,500 |
| FHLB advances | $3,000,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $15,513,000 | 3,046 |
| Tier 1 (core) risk-based capital | $26,152,000 | 2,613 |
| Tier 2 risk-based capital | $1,206,000 | 3,183 |
| Total risk weighted assets | $145,939,000 | 2,812 |
| Total unused commitments | $15,513,000 | 3,046 |
| Derivatives | $478,000 | 1,163 |
| 2018-09-30 | Rank | |
| # of Employees: | 41 | 2,901 |
| Assets and Liabilities | ||
| Total Assets: | $297,954,000 | 2,209 |
| Cash and due from depository institutions | $5,309,000 | 2,901 |
| Interest-bearing balances | $84,000 | 5,234 |
| Securities | $144,304,000 | 928 |
| Federal funds sold & reverse repurchase agreements | $39,300,000 | 73 |
| Net loans & leases | $89,319,000 | 3,537 |
| Loan loss allowance | $1,206,000 | 3,377 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,394,000 | 991 |
| Other real estate owned | $0 | 2,901 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $7,328,000 | 2,306 |
| Life insurance assets | $5,403,000 | 1,621 |
| Total liabilities and capital | $297,954,000 | 2,209 |
| Total liabilities | $275,173,000 | 2,124 |
| Total deposits | $251,558,000 | 2,184 |
| Interest-bearing deposits | $153,739,000 | 2,585 |
| Deposits held in domestic offices | $251,558,000 | 2,184 |
| % insured | 74.94% | 3,916 |
| Federal funds purchased & repurchase agreements | $19,814,000 | 409 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,560 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $801,000 | 3,210 |
| Total equity capital | $22,781,000 | 2,880 |
| Total bank equity capital | $22,781,000 | 2,879 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $456,000 | 2,649 |
| Surplus | $6,056,000 | 2,826 |
| Undivided profits | $16,269,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,724,000 | 1,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 602 |
| Income earned, not collected on loans | $1,226,000 | 2,452 |
| Earning assets | $273,007,000 | 2,230 |
| Long-term assets (5+ years) | $92,058,000 | 2,027 |
| Average Assets, year-to-date | $285,977,250 | 2,245 |
| Average Assets, quarterly | $290,369,500 | 2,237 |
| Volatile liabilities | $45,675,000 | 1,262 |
| Insider loans | $1,553,000 | 2,472 |
| FHLB advances | $3,000,000 | 2,461 |
| Loans and leases held for sale | $477,000 | 1,174 |
| Unused loan commitments | $11,397,000 | 3,463 |
| Tier 1 (core) risk-based capital | $26,096,000 | 2,632 |
| Tier 2 risk-based capital | $1,206,000 | 3,218 |
| Total risk weighted assets | $148,819,000 | 2,776 |
| Total unused commitments | $11,397,000 | 3,463 |
| Derivatives | $238,000 | 1,278 |
| 2018-06-30 | Rank | |
| # of Employees: | 42 | 2,884 |
| Assets and Liabilities | ||
| Total Assets: | $282,785,000 | 2,297 |
| Cash and due from depository institutions | $5,682,000 | 2,884 |
| Interest-bearing balances | $102,000 | 5,294 |
| Securities | $144,632,000 | 946 |
| Federal funds sold & reverse repurchase agreements | $24,300,000 | 121 |
| Net loans & leases | $88,523,000 | 3,564 |
| Loan loss allowance | $1,209,000 | 3,384 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,438,000 | 982 |
| Other real estate owned | $0 | 2,884 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $7,210,000 | 2,320 |
| Life insurance assets | $5,370,000 | 1,629 |
| Total liabilities and capital | $282,785,000 | 2,297 |
| Total liabilities | $259,781,000 | 2,228 |
| Total deposits | $239,455,000 | 2,266 |
| Interest-bearing deposits | $150,430,000 | 2,645 |
| Deposits held in domestic offices | $239,455,000 | 2,266 |
| % insured | 74.03% | 4,111 |
| Federal funds purchased & repurchase agreements | $16,571,000 | 455 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,546 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $755,000 | 3,150 |
| Total equity capital | $23,004,000 | 2,866 |
| Total bank equity capital | $23,004,000 | 2,865 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $456,000 | 2,685 |
| Surplus | $6,055,000 | 2,849 |
| Undivided profits | $16,493,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,842,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 580 |
| Income earned, not collected on loans | $1,108,000 | 2,473 |
| Earning assets | $257,557,000 | 2,328 |
| Long-term assets (5+ years) | $95,577,000 | 1,988 |
| Average Assets, year-to-date | $281,985,000 | 2,268 |
| Average Assets, quarterly | $279,609,500 | 2,298 |
| Volatile liabilities | $37,364,000 | 1,450 |
| Insider loans | $1,595,000 | 2,472 |
| FHLB advances | $3,000,000 | 2,461 |
| Loans and leases held for sale | $192,000 | 1,499 |
| Unused loan commitments | $11,809,000 | 3,485 |
| Tier 1 (core) risk-based capital | $26,005,000 | 2,636 |
| Tier 2 risk-based capital | $1,209,000 | 3,210 |
| Total risk weighted assets | $145,260,000 | 2,829 |
| Total unused commitments | $11,809,000 | 3,485 |
| Derivatives | $1,002,000 | 1,131 |
| 2018-03-31 | Rank | |
| # of Employees: | 42 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $276,434,000 | 2,332 |
| Cash and due from depository institutions | $6,108,000 | 2,882 |
| Interest-bearing balances | $85,000 | 5,388 |
| Securities | $143,881,000 | 964 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 196 |
| Net loans & leases | $89,255,000 | 3,536 |
| Loan loss allowance | $1,168,000 | 3,462 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $12,468,000 | 978 |
| Other real estate owned | $0 | 2,882 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $7,222,000 | 2,305 |
| Life insurance assets | $5,337,000 | 1,627 |
| Total liabilities and capital | $276,434,000 | 2,332 |
| Total liabilities | $253,328,000 | 2,267 |
| Total deposits | $232,484,000 | 2,330 |
| Interest-bearing deposits | $149,745,000 | 2,688 |
| Deposits held in domestic offices | $232,484,000 | 2,330 |
| % insured | 75.44% | 3,958 |
| Federal funds purchased & repurchase agreements | $16,212,000 | 466 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,298 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $632,000 | 3,334 |
| Total equity capital | $23,106,000 | 2,853 |
| Total bank equity capital | $23,106,000 | 2,851 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $456,000 | 2,720 |
| Surplus | $6,056,000 | 2,878 |
| Undivided profits | $16,594,000 | 2,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,949,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 561 |
| Income earned, not collected on loans | $1,162,000 | 2,300 |
| Earning assets | $250,721,000 | 2,386 |
| Long-term assets (5+ years) | $93,662,000 | 2,023 |
| Average Assets, year-to-date | $281,585,000 | 2,293 |
| Average Assets, quarterly | $281,585,000 | 2,293 |
| Volatile liabilities | $38,882,000 | 1,336 |
| Insider loans | $1,633,000 | 2,446 |
| FHLB advances | $4,000,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $10,918,000 | 3,620 |
| Tier 1 (core) risk-based capital | $25,912,000 | 2,634 |
| Tier 2 risk-based capital | $1,167,000 | 3,293 |
| Total risk weighted assets | $144,180,000 | 2,839 |
| Total unused commitments | $10,918,000 | 3,620 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 42 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $286,736,000 | 2,296 |
| Cash and due from depository institutions | $4,190,000 | 2,915 |
| Interest-bearing balances | $54,000 | 5,454 |
| Securities | $142,514,000 | 982 |
| Federal funds sold & reverse repurchase agreements | $31,000,000 | 93 |
| Net loans & leases | $89,419,000 | 3,571 |
| Loan loss allowance | $1,170,000 | 3,473 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,411,000 | 978 |
| Other real estate owned | $0 | 2,915 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $7,202,000 | 2,320 |
| Life insurance assets | $5,305,000 | 1,646 |
| Total liabilities and capital | $286,736,000 | 2,296 |
| Total liabilities | $262,677,000 | 2,236 |
| Total deposits | $238,041,000 | 2,308 |
| Interest-bearing deposits | $150,887,000 | 2,679 |
| Deposits held in domestic offices | $238,041,000 | 2,308 |
| % insured | 73.59% | 4,225 |
| Federal funds purchased & repurchase agreements | $19,037,000 | 458 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,240 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $599,000 | 3,447 |
| Total equity capital | $24,059,000 | 2,805 |
| Total bank equity capital | $24,059,000 | 2,803 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $456,000 | 2,751 |
| Surplus | $6,056,000 | 2,911 |
| Undivided profits | $17,547,000 | 2,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,034,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 598 |
| Income earned, not collected on loans | $1,104,000 | 2,524 |
| Earning assets | $262,987,000 | 2,307 |
| Long-term assets (5+ years) | $92,731,000 | 2,054 |
| Average Assets, year-to-date | $282,114,600 | 2,276 |
| Average Assets, quarterly | $286,211,000 | 2,285 |
| Volatile liabilities | $42,939,000 | 1,277 |
| Insider loans | $1,668,000 | 2,452 |
| FHLB advances | $5,000,000 | 2,167 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $12,708,000 | 3,368 |
| Tier 1 (core) risk-based capital | $25,724,000 | 2,652 |
| Tier 2 risk-based capital | $1,170,000 | 3,307 |
| Total risk weighted assets | $146,324,000 | 2,817 |
| Total unused commitments | $12,708,000 | 3,368 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 42 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $285,686,000 | 2,302 |
| Cash and due from depository institutions | $4,426,000 | 2,954 |
| Interest-bearing balances | $272,000 | 5,339 |
| Securities | $132,654,000 | 1,052 |
| Federal funds sold & reverse repurchase agreements | $41,400,000 | 70 |
| Net loans & leases | $87,355,000 | 3,635 |
| Loan loss allowance | $1,121,000 | 3,596 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,417,000 | 978 |
| Other real estate owned | $0 | 2,954 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $7,434,000 | 2,294 |
| Life insurance assets | $5,282,000 | 1,657 |
| Total liabilities and capital | $285,686,000 | 2,302 |
| Total liabilities | $261,140,000 | 2,245 |
| Total deposits | $235,054,000 | 2,327 |
| Interest-bearing deposits | $151,124,000 | 2,680 |
| Deposits held in domestic offices | $235,054,000 | 2,327 |
| % insured | 73.76% | 4,338 |
| Federal funds purchased & repurchase agreements | $16,002,000 | 500 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,400,000 | 1,880 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $684,000 | 3,503 |
| Total equity capital | $24,546,000 | 2,804 |
| Total bank equity capital | $24,546,000 | 2,803 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $456,000 | 2,788 |
| Surplus | $6,056,000 | 2,935 |
| Undivided profits | $18,034,000 | 2,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,277,000 | 1,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 596 |
| Income earned, not collected on loans | $1,141,000 | 2,488 |
| Earning assets | $261,681,000 | 2,316 |
| Long-term assets (5+ years) | $92,965,000 | 2,073 |
| Average Assets, year-to-date | $280,959,250 | 2,297 |
| Average Assets, quarterly | $288,823,000 | 2,274 |
| Volatile liabilities | $44,185,000 | 1,249 |
| Insider loans | $1,696,000 | 2,459 |
| FHLB advances | $9,400,000 | 1,814 |
| Loans and leases held for sale | $459,000 | 1,258 |
| Unused loan commitments | $8,422,000 | 3,915 |
| Tier 1 (core) risk-based capital | $25,486,000 | 2,686 |
| Tier 2 risk-based capital | $1,121,000 | 3,418 |
| Total risk weighted assets | $144,659,000 | 2,851 |
| Total unused commitments | $8,422,000 | 3,915 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 42 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $291,960,000 | 2,257 |
| Cash and due from depository institutions | $4,547,000 | 2,973 |
| Interest-bearing balances | $229,000 | 5,443 |
| Securities | $141,613,000 | 1,015 |
| Federal funds sold & reverse repurchase agreements | $41,500,000 | 64 |
| Net loans & leases | $84,225,000 | 3,706 |
| Loan loss allowance | $1,126,000 | 3,604 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $12,485,000 | 979 |
| Other real estate owned | $263,000 | 2,973 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $7,327,000 | 2,292 |
| Life insurance assets | $5,252,000 | 1,655 |
| Total liabilities and capital | $291,960,000 | 2,257 |
| Total liabilities | $267,510,000 | 2,199 |
| Total deposits | $237,526,000 | 2,304 |
| Interest-bearing deposits | $149,269,000 | 2,705 |
| Deposits held in domestic offices | $237,526,000 | 2,304 |
| % insured | 74.71% | 4,323 |
| Federal funds purchased & repurchase agreements | $17,411,000 | 477 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,900,000 | 1,648 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $673,000 | 3,385 |
| Total equity capital | $24,450,000 | 2,797 |
| Total bank equity capital | $24,450,000 | 2,796 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $456,000 | 2,810 |
| Surplus | $6,056,000 | 2,949 |
| Undivided profits | $17,938,000 | 2,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,392,000 | 1,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 585 |
| Income earned, not collected on loans | $995,000 | 2,593 |
| Earning assets | $267,567,000 | 2,280 |
| Long-term assets (5+ years) | $80,248,000 | 2,323 |
| Average Assets, year-to-date | $279,383,670 | 2,317 |
| Average Assets, quarterly | $283,228,500 | 2,310 |
| Volatile liabilities | $36,869,000 | 1,358 |
| Insider loans | $1,704,000 | 2,458 |
| FHLB advances | $11,900,000 | 1,581 |
| Loans and leases held for sale | $640,000 | 1,183 |
| Unused loan commitments | $12,422,000 | 3,458 |
| Tier 1 (core) risk-based capital | $25,319,000 | 2,682 |
| Tier 2 risk-based capital | $1,126,000 | 3,419 |
| Total risk weighted assets | $144,691,000 | 2,851 |
| Total unused commitments | $12,422,000 | 3,458 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 43 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $274,497,000 | 2,376 |
| Cash and due from depository institutions | $4,739,000 | 2,952 |
| Interest-bearing balances | $166,000 | 5,549 |
| Securities | $154,369,000 | 940 |
| Federal funds sold & reverse repurchase agreements | $13,200,000 | 257 |
| Net loans & leases | $81,944,000 | 3,746 |
| Loan loss allowance | $1,125,000 | 3,630 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,589,000 | 974 |
| Other real estate owned | $308,000 | 2,952 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $7,348,000 | 2,306 |
| Life insurance assets | $5,209,000 | 1,667 |
| Total liabilities and capital | $274,497,000 | 2,376 |
| Total liabilities | $250,919,000 | 2,329 |
| Total deposits | $225,622,000 | 2,428 |
| Interest-bearing deposits | $146,193,000 | 2,796 |
| Deposits held in domestic offices | $225,622,000 | 2,428 |
| % insured | 77.13% | 3,987 |
| Federal funds purchased & repurchase agreements | $15,256,000 | 526 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $9,400,000 | 1,760 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $641,000 | 3,419 |
| Total equity capital | $23,578,000 | 2,857 |
| Total bank equity capital | $23,578,000 | 2,856 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $456,000 | 2,846 |
| Surplus | $6,056,000 | 2,978 |
| Undivided profits | $17,066,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,351,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 556 |
| Income earned, not collected on loans | $1,182,000 | 2,172 |
| Earning assets | $249,679,000 | 2,413 |
| Long-term assets (5+ years) | $80,285,000 | 2,334 |
| Average Assets, year-to-date | $273,095,500 | 2,374 |
| Average Assets, quarterly | $273,095,500 | 2,374 |
| Volatile liabilities | $34,875,000 | 1,370 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $9,400,000 | 1,699 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,634,000 | 3,730 |
| Tier 1 (core) risk-based capital | $25,257,000 | 2,682 |
| Tier 2 risk-based capital | $1,125,000 | 3,430 |
| Total risk weighted assets | $139,599,000 | 2,920 |
| Total unused commitments | $10,634,000 | 3,730 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 44 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $271,694,000 | 2,394 |
| Cash and due from depository institutions | $4,906,000 | 2,923 |
| Interest-bearing balances | $155,000 | 5,570 |
| Securities | $153,842,000 | 925 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 391 |
| Net loans & leases | $84,531,000 | 3,720 |
| Loan loss allowance | $1,144,000 | 3,624 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,609,000 | 966 |
| Other real estate owned | $308,000 | 2,923 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $7,198,000 | 2,379 |
| Life insurance assets | $5,171,000 | 1,669 |
| Total liabilities and capital | $271,694,000 | 2,394 |
| Total liabilities | $248,906,000 | 2,335 |
| Total deposits | $220,387,000 | 2,456 |
| Interest-bearing deposits | $143,317,000 | 2,814 |
| Deposits held in domestic offices | $220,387,000 | 2,456 |
| % insured | 80.07% | 3,511 |
| Federal funds purchased & repurchase agreements | $18,494,000 | 511 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $9,400,000 | 1,836 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $625,000 | 3,487 |
| Total equity capital | $22,788,000 | 2,916 |
| Total bank equity capital | $22,788,000 | 2,915 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $456,000 | 2,879 |
| Surplus | $6,056,000 | 2,995 |
| Undivided profits | $16,276,000 | 2,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,717,000 | 1,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 491 |
| Income earned, not collected on loans | $1,058,000 | 2,546 |
| Earning assets | $246,828,000 | 2,424 |
| Long-term assets (5+ years) | $81,433,000 | 2,305 |
| Average Assets, year-to-date | $276,522,000 | 2,306 |
| Average Assets, quarterly | $284,246,500 | 2,291 |
| Volatile liabilities | $47,609,000 | 1,094 |
| Insider loans | $75,000 | 5,002 |
| FHLB advances | $9,400,000 | 1,767 |
| Loans and leases held for sale | $418,000 | 1,363 |
| Unused loan commitments | $9,717,000 | 3,817 |
| Tier 1 (core) risk-based capital | $25,169,000 | 2,689 |
| Tier 2 risk-based capital | $1,144,000 | 3,407 |
| Total risk weighted assets | $138,512,000 | 2,953 |
| Total unused commitments | $9,717,000 | 3,817 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 45 | 2,896 |
| Assets and Liabilities | ||
| Total Assets: | $296,799,000 | 2,227 |
| Cash and due from depository institutions | $5,376,000 | 2,896 |
| Interest-bearing balances | $379,000 | 5,472 |
| Securities | $150,064,000 | 955 |
| Federal funds sold & reverse repurchase agreements | $31,600,000 | 100 |
| Net loans & leases | $87,435,000 | 3,671 |
| Loan loss allowance | $1,146,000 | 3,648 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,170,000 | 847 |
| Other real estate owned | $436,000 | 2,896 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $7,718,000 | 2,218 |
| Life insurance assets | $5,152,000 | 1,656 |
| Total liabilities and capital | $296,799,000 | 2,227 |
| Total liabilities | $273,891,000 | 2,157 |
| Total deposits | $221,733,000 | 2,428 |
| Interest-bearing deposits | $138,418,000 | 2,885 |
| Deposits held in domestic offices | $221,733,000 | 2,428 |
| % insured | 77.71% | 4,088 |
| Federal funds purchased & repurchase agreements | $39,066,000 | 299 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,400,000 | 1,624 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $692,000 | 3,604 |
| Total equity capital | $22,908,000 | 2,983 |
| Total bank equity capital | $22,908,000 | 2,982 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $456,000 | 2,917 |
| Surplus | $6,056,000 | 3,023 |
| Undivided profits | $16,396,000 | 2,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,734,000 | 1,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 470 |
| Income earned, not collected on loans | $1,162,000 | 2,345 |
| Earning assets | $269,478,000 | 2,265 |
| Long-term assets (5+ years) | $85,862,000 | 2,217 |
| Average Assets, year-to-date | $277,729,000 | 2,306 |
| Average Assets, quarterly | $289,716,500 | 2,254 |
| Volatile liabilities | $67,219,000 | 819 |
| Insider loans | $75,000 | 5,046 |
| FHLB advances | $12,400,000 | 1,565 |
| Loans and leases held for sale | $1,339,000 | 1,044 |
| Unused loan commitments | $11,077,000 | 3,621 |
| Tier 1 (core) risk-based capital | $21,936,000 | 2,961 |
| Tier 2 risk-based capital | $1,146,000 | 3,422 |
| Total risk weighted assets | $144,785,000 | 2,854 |
| Total unused commitments | $11,077,000 | 3,621 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 46 | 2,878 |
| Assets and Liabilities | ||
| Total Assets: | $282,634,000 | 2,314 |
| Cash and due from depository institutions | $5,861,000 | 2,878 |
| Interest-bearing balances | $226,000 | 5,664 |
| Securities | $133,863,000 | 1,070 |
| Federal funds sold & reverse repurchase agreements | $34,500,000 | 90 |
| Net loans & leases | $86,435,000 | 3,690 |
| Loan loss allowance | $1,158,000 | 3,654 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,032,000 | 851 |
| Other real estate owned | $459,000 | 2,878 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,484,000 | 2,260 |
| Life insurance assets | $5,114,000 | 1,664 |
| Total liabilities and capital | $282,634,000 | 2,314 |
| Total liabilities | $259,582,000 | 2,242 |
| Total deposits | $224,721,000 | 2,409 |
| Interest-bearing deposits | $136,007,000 | 2,942 |
| Deposits held in domestic offices | $224,721,000 | 2,409 |
| % insured | 76.38% | 4,406 |
| Federal funds purchased & repurchase agreements | $17,779,000 | 528 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,400,000 | 1,426 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $682,000 | 3,530 |
| Total equity capital | $23,052,000 | 2,960 |
| Total bank equity capital | $23,052,000 | 2,959 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $456,000 | 2,954 |
| Surplus | $6,056,000 | 3,052 |
| Undivided profits | $16,540,000 | 2,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,621,000 | 1,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 520 |
| Income earned, not collected on loans | $955,000 | 2,652 |
| Earning assets | $255,024,000 | 2,371 |
| Long-term assets (5+ years) | $105,191,000 | 1,927 |
| Average Assets, year-to-date | $271,372,330 | 2,374 |
| Average Assets, quarterly | $272,595,500 | 2,377 |
| Volatile liabilities | $46,934,000 | 1,088 |
| Insider loans | $75,000 | 5,119 |
| FHLB advances | $16,400,000 | 1,372 |
| Loans and leases held for sale | $1,073,000 | 1,113 |
| Unused loan commitments | $9,237,000 | 3,930 |
| Tier 1 (core) risk-based capital | $21,786,000 | 2,968 |
| Tier 2 risk-based capital | $1,158,000 | 3,407 |
| Total risk weighted assets | $140,746,000 | 2,906 |
| Total unused commitments | $9,237,000 | 3,930 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 45 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $262,557,000 | 2,462 |
| Cash and due from depository institutions | $5,845,000 | 2,920 |
| Interest-bearing balances | $399,000 | 5,603 |
| Securities | $126,898,000 | 1,121 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 190 |
| Net loans & leases | $88,410,000 | 3,638 |
| Loan loss allowance | $1,285,000 | 3,485 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,033,000 | 849 |
| Other real estate owned | $597,000 | 2,920 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,774,000 | 2,190 |
| Life insurance assets | $5,076,000 | 1,659 |
| Total liabilities and capital | $262,557,000 | 2,462 |
| Total liabilities | $240,270,000 | 2,405 |
| Total deposits | $208,286,000 | 2,557 |
| Interest-bearing deposits | $128,329,000 | 3,067 |
| Deposits held in domestic offices | $208,286,000 | 2,557 |
| % insured | 78.27% | 4,168 |
| Federal funds purchased & repurchase agreements | $14,985,000 | 584 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $16,400,000 | 1,345 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $599,000 | 3,655 |
| Total equity capital | $22,287,000 | 3,015 |
| Total bank equity capital | $22,287,000 | 3,014 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $456,000 | 2,982 |
| Surplus | $6,056,000 | 3,067 |
| Undivided profits | $15,775,000 | 2,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,988,000 | 1,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 492 |
| Income earned, not collected on loans | $1,223,000 | 2,095 |
| Earning assets | $234,707,000 | 2,518 |
| Long-term assets (5+ years) | $119,695,000 | 1,747 |
| Average Assets, year-to-date | $265,741,500 | 2,426 |
| Average Assets, quarterly | $265,741,500 | 2,426 |
| Volatile liabilities | $41,168,000 | 1,174 |
| Insider loans | $75,000 | 5,183 |
| FHLB advances | $16,400,000 | 1,289 |
| Loans and leases held for sale | $3,735,000 | 552 |
| Unused loan commitments | $11,193,000 | 3,684 |
| Tier 1 (core) risk-based capital | $21,682,000 | 2,982 |
| Tier 2 risk-based capital | $1,285,000 | 3,205 |
| Total risk weighted assets | $137,591,000 | 2,926 |
| Total unused commitments | $11,193,000 | 3,684 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 46 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $268,926,000 | 2,403 |
| Cash and due from depository institutions | $5,646,000 | 2,876 |
| Interest-bearing balances | $142,000 | 5,796 |
| Securities | $129,310,000 | 1,109 |
| Federal funds sold & reverse repurchase agreements | $22,800,000 | 136 |
| Net loans & leases | $89,213,000 | 3,638 |
| Loan loss allowance | $1,276,000 | 3,511 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $14,023,000 | 842 |
| Other real estate owned | $435,000 | 2,876 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $7,499,000 | 2,264 |
| Life insurance assets | $5,038,000 | 1,652 |
| Total liabilities and capital | $268,926,000 | 2,403 |
| Total liabilities | $247,502,000 | 2,331 |
| Total deposits | $216,997,000 | 2,474 |
| Interest-bearing deposits | $128,598,000 | 3,051 |
| Deposits held in domestic offices | $216,997,000 | 2,474 |
| % insured | 77.11% | 4,394 |
| Federal funds purchased & repurchase agreements | $13,520,000 | 642 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,400,000 | 1,389 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $585,000 | 3,669 |
| Total equity capital | $21,424,000 | 3,083 |
| Total bank equity capital | $21,424,000 | 3,082 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $456,000 | 3,014 |
| Surplus | $6,056,000 | 3,089 |
| Undivided profits | $14,912,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,504,000 | 1,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 454 |
| Income earned, not collected on loans | $1,042,000 | 2,534 |
| Earning assets | $241,465,000 | 2,462 |
| Long-term assets (5+ years) | $143,878,000 | 1,532 |
| Average Assets, year-to-date | $262,884,800 | 2,400 |
| Average Assets, quarterly | $265,854,500 | 2,407 |
| Volatile liabilities | $39,987,000 | 1,204 |
| Insider loans | $75,000 | 5,235 |
| FHLB advances | $16,400,000 | 1,335 |
| Loans and leases held for sale | $590,000 | 1,228 |
| Unused loan commitments | $10,489,000 | 3,709 |
| Tier 1 (core) risk-based capital | $21,507,000 | 3,001 |
| Tier 2 risk-based capital | $1,276,000 | 3,230 |
| Total risk weighted assets | $139,967,000 | 2,911 |
| Total unused commitments | $10,489,000 | 3,709 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 47 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $262,783,000 | 2,444 |
| Cash and due from depository institutions | $12,560,000 | 2,850 |
| Interest-bearing balances | $298,000 | 5,758 |
| Securities | $116,943,000 | 1,227 |
| Federal funds sold & reverse repurchase agreements | $20,500,000 | 153 |
| Net loans & leases | $90,693,000 | 3,634 |
| Loan loss allowance | $1,174,000 | 3,715 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $14,080,000 | 842 |
| Other real estate owned | $435,000 | 2,850 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $7,572,000 | 2,246 |
| Life insurance assets | $5,007,000 | 1,640 |
| Total liabilities and capital | $262,783,000 | 2,444 |
| Total liabilities | $241,564,000 | 2,371 |
| Total deposits | $209,168,000 | 2,536 |
| Interest-bearing deposits | $128,192,000 | 3,055 |
| Deposits held in domestic offices | $209,168,000 | 2,536 |
| % insured | 79.24% | 4,161 |
| Federal funds purchased & repurchase agreements | $15,359,000 | 600 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $16,400,000 | 1,363 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $637,000 | 3,817 |
| Total equity capital | $21,219,000 | 3,123 |
| Total bank equity capital | $21,219,000 | 3,122 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $456,000 | 3,067 |
| Surplus | $6,056,000 | 3,114 |
| Undivided profits | $14,707,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,378,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 477 |
| Income earned, not collected on loans | $1,158,000 | 2,373 |
| Earning assets | $228,434,000 | 2,561 |
| Long-term assets (5+ years) | $119,428,000 | 1,763 |
| Average Assets, year-to-date | $261,374,500 | 2,431 |
| Average Assets, quarterly | $266,042,000 | 2,405 |
| Volatile liabilities | $30,792,000 | 1,482 |
| Insider loans | $75,000 | 5,310 |
| FHLB advances | $16,400,000 | 1,310 |
| Loans and leases held for sale | $260,000 | 1,567 |
| Unused loan commitments | $11,263,000 | 3,648 |
| Tier 1 (core) risk-based capital | $21,324,000 | 3,031 |
| Tier 2 risk-based capital | $1,174,000 | 3,416 |
| Total risk weighted assets | $140,026,000 | 2,903 |
| Total unused commitments | $11,263,000 | 3,648 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 46 | 2,930 |
| Assets and Liabilities | ||
| Total Assets: | $269,301,000 | 2,399 |
| Cash and due from depository institutions | $6,957,000 | 2,930 |
| Interest-bearing balances | $220,000 | 5,869 |
| Securities | $125,622,000 | 1,162 |
| Federal funds sold & reverse repurchase agreements | $22,400,000 | 156 |
| Net loans & leases | $92,418,000 | 3,591 |
| Loan loss allowance | $1,171,000 | 3,756 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $14,165,000 | 843 |
| Other real estate owned | $435,000 | 2,930 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $7,304,000 | 2,298 |
| Life insurance assets | $4,973,000 | 1,643 |
| Total liabilities and capital | $269,301,000 | 2,399 |
| Total liabilities | $248,282,000 | 2,327 |
| Total deposits | $216,517,000 | 2,482 |
| Interest-bearing deposits | $128,655,000 | 3,047 |
| Deposits held in domestic offices | $216,517,000 | 2,481 |
| % insured | 78.82% | 4,366 |
| Federal funds purchased & repurchase agreements | $14,716,000 | 625 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,400,000 | 1,395 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $649,000 | 3,639 |
| Total equity capital | $21,019,000 | 3,120 |
| Total bank equity capital | $21,019,000 | 3,119 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $456,000 | 3,106 |
| Surplus | $6,056,000 | 3,149 |
| Undivided profits | $14,507,000 | 2,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,398,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 518 |
| Income earned, not collected on loans | $966,000 | 2,658 |
| Earning assets | $240,660,000 | 2,472 |
| Long-term assets (5+ years) | $112,389,000 | 1,849 |
| Average Assets, year-to-date | $260,905,000 | 2,449 |
| Average Assets, quarterly | $262,255,500 | 2,448 |
| Volatile liabilities | $30,927,000 | 1,469 |
| Insider loans | $75,000 | 5,360 |
| FHLB advances | $16,400,000 | 1,336 |
| Loans and leases held for sale | $705,000 | 1,281 |
| Unused loan commitments | $11,389,000 | 3,671 |
| Tier 1 (core) risk-based capital | $21,203,000 | 3,032 |
| Tier 2 risk-based capital | $1,171,000 | 3,438 |
| Total risk weighted assets | $138,257,000 | 2,923 |
| Total unused commitments | $11,389,000 | 3,671 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 46 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $255,210,000 | 2,533 |
| Cash and due from depository institutions | $7,159,000 | 2,932 |
| Interest-bearing balances | $1,597,000 | 5,312 |
| Securities | $115,130,000 | 1,262 |
| Federal funds sold & reverse repurchase agreements | $14,300,000 | 315 |
| Net loans & leases | $96,184,000 | 3,499 |
| Loan loss allowance | $1,190,000 | 3,743 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,254,000 | 834 |
| Other real estate owned | $813,000 | 2,932 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $7,370,000 | 2,269 |
| Life insurance assets | $4,939,000 | 1,644 |
| Total liabilities and capital | $255,210,000 | 2,533 |
| Total liabilities | $233,594,000 | 2,458 |
| Total deposits | $201,748,000 | 2,645 |
| Interest-bearing deposits | $129,762,000 | 3,066 |
| Deposits held in domestic offices | $201,748,000 | 2,645 |
| % insured | 83.29% | 3,541 |
| Federal funds purchased & repurchase agreements | $12,558,000 | 670 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,600,000 | 1,215 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $688,000 | 3,579 |
| Total equity capital | $21,616,000 | 3,092 |
| Total bank equity capital | $21,616,000 | 3,092 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $456,000 | 3,145 |
| Surplus | $6,056,000 | 3,174 |
| Undivided profits | $15,104,000 | 2,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,806,000 | 1,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 469 |
| Income earned, not collected on loans | $1,104,000 | 2,269 |
| Earning assets | $227,211,000 | 2,594 |
| Long-term assets (5+ years) | $106,446,000 | 1,935 |
| Average Assets, year-to-date | $256,707,000 | 2,497 |
| Average Assets, quarterly | $256,707,000 | 2,497 |
| Volatile liabilities | $28,777,000 | 1,500 |
| Insider loans | $75,000 | 5,405 |
| FHLB advances | $18,600,000 | 1,168 |
| Loans and leases held for sale | $825,000 | 1,191 |
| Unused loan commitments | $11,984,000 | 3,610 |
| Tier 1 (core) risk-based capital | $21,076,000 | 3,047 |
| Tier 2 risk-based capital | $1,105,000 | 3,515 |
| Total risk weighted assets | $138,877,000 | 2,907 |
| Total unused commitments | $11,984,000 | 3,610 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 46 | 2,965 |
| Assets and Liabilities | ||
| Total Assets: | $258,204,000 | 2,503 |
| Cash and due from depository institutions | $7,312,000 | 2,965 |
| Interest-bearing balances | $1,624,000 | 5,141 |
| Securities | $108,042,000 | 1,331 |
| Federal funds sold & reverse repurchase agreements | $23,600,000 | 166 |
| Net loans & leases | $97,565,000 | 3,513 |
| Loan loss allowance | $1,112,000 | 3,933 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $14,315,000 | 823 |
| Other real estate owned | $90,000 | 2,965 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $7,280,000 | 2,316 |
| Life insurance assets | $4,901,000 | 1,647 |
| Total liabilities and capital | $258,204,000 | 2,503 |
| Total liabilities | $237,166,000 | 2,431 |
| Total deposits | $205,352,000 | 2,607 |
| Interest-bearing deposits | $134,825,000 | 2,990 |
| Deposits held in domestic offices | $205,352,000 | 2,606 |
| % insured | 81.68% | 3,899 |
| Federal funds purchased & repurchase agreements | $12,643,000 | 715 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,600,000 | 1,276 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $571,000 | 3,839 |
| Total equity capital | $21,038,000 | 3,145 |
| Total bank equity capital | $21,038,000 | 3,145 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $456,000 | 3,207 |
| Surplus | $6,056,000 | 3,203 |
| Undivided profits | $14,526,000 | 2,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,978,000 | 1,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 505 |
| Income earned, not collected on loans | $990,000 | 2,610 |
| Earning assets | $230,831,000 | 2,569 |
| Long-term assets (5+ years) | $102,064,000 | 1,998 |
| Average Assets, year-to-date | $249,854,600 | 2,527 |
| Average Assets, quarterly | $257,123,500 | 2,496 |
| Volatile liabilities | $31,112,000 | 1,451 |
| Insider loans | $75,000 | 5,499 |
| FHLB advances | $18,600,000 | 1,227 |
| Loans and leases held for sale | $903,000 | 1,008 |
| Unused loan commitments | $12,101,000 | 3,546 |
| Tier 1 (core) risk-based capital | $20,933,000 | 3,062 |
| Tier 2 risk-based capital | $1,112,000 | 3,560 |
| Total risk weighted assets | $138,383,000 | 2,900 |
| Total unused commitments | $12,101,000 | 3,546 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 46 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $256,043,000 | 2,515 |
| Cash and due from depository institutions | $4,739,000 | 3,006 |
| Interest-bearing balances | $46,000 | 6,219 |
| Securities | $101,660,000 | 1,441 |
| Federal funds sold & reverse repurchase agreements | $29,600,000 | 130 |
| Net loans & leases | $98,085,000 | 3,509 |
| Loan loss allowance | $1,137,000 | 3,941 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,297,000 | 824 |
| Other real estate owned | $247,000 | 3,006 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $7,415,000 | 2,301 |
| Life insurance assets | $4,877,000 | 1,641 |
| Total liabilities and capital | $256,043,000 | 2,515 |
| Total liabilities | $235,310,000 | 2,444 |
| Total deposits | $200,986,000 | 2,655 |
| Interest-bearing deposits | $130,868,000 | 3,080 |
| Deposits held in domestic offices | $200,986,000 | 2,655 |
| % insured | 84.20% | 3,537 |
| Federal funds purchased & repurchase agreements | $15,064,000 | 648 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,600,000 | 1,232 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $660,000 | 3,816 |
| Total equity capital | $20,733,000 | 3,170 |
| Total bank equity capital | $20,733,000 | 3,170 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $456,000 | 3,248 |
| Surplus | $6,056,000 | 3,236 |
| Undivided profits | $14,221,000 | 2,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,963,000 | 1,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 548 |
| Income earned, not collected on loans | $1,133,000 | 2,431 |
| Earning assets | $229,391,000 | 2,570 |
| Long-term assets (5+ years) | $101,011,000 | 2,041 |
| Average Assets, year-to-date | $247,767,250 | 2,559 |
| Average Assets, quarterly | $254,779,500 | 2,521 |
| Volatile liabilities | $32,878,000 | 1,393 |
| Insider loans | $75,000 | 5,580 |
| FHLB advances | $18,600,000 | 1,179 |
| Loans and leases held for sale | $455,000 | 1,337 |
| Unused loan commitments | $12,390,000 | 3,542 |
| Tier 1 (core) risk-based capital | $20,921,000 | 3,050 |
| Tier 2 risk-based capital | $1,137,000 | 3,546 |
| Total risk weighted assets | $139,170,000 | 2,885 |
| Total unused commitments | $12,390,000 | 3,542 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 45 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $253,516,000 | 2,532 |
| Cash and due from depository institutions | $7,053,000 | 3,063 |
| Interest-bearing balances | $223,000 | 6,089 |
| Securities | $93,837,000 | 1,576 |
| Federal funds sold & reverse repurchase agreements | $28,200,000 | 124 |
| Net loans & leases | $102,713,000 | 3,409 |
| Loan loss allowance | $1,138,000 | 3,974 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $14,306,000 | 828 |
| Other real estate owned | $251,000 | 3,063 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $7,156,000 | 2,341 |
| Life insurance assets | $4,844,000 | 1,625 |
| Total liabilities and capital | $253,516,000 | 2,532 |
| Total liabilities | $233,293,000 | 2,452 |
| Total deposits | $198,539,000 | 2,689 |
| Interest-bearing deposits | $129,215,000 | 3,118 |
| Deposits held in domestic offices | $198,539,000 | 2,688 |
| % insured | 84.05% | 3,707 |
| Federal funds purchased & repurchase agreements | $15,533,000 | 625 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,600,000 | 1,220 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $621,000 | 3,810 |
| Total equity capital | $20,223,000 | 3,216 |
| Total bank equity capital | $20,223,000 | 3,215 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $456,000 | 3,285 |
| Surplus | $6,056,000 | 3,272 |
| Undivided profits | $13,711,000 | 2,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,649,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 639 |
| Income earned, not collected on loans | $942,000 | 2,732 |
| Earning assets | $224,973,000 | 2,618 |
| Long-term assets (5+ years) | $98,331,000 | 2,090 |
| Average Assets, year-to-date | $245,008,670 | 2,587 |
| Average Assets, quarterly | $247,787,000 | 2,576 |
| Volatile liabilities | $32,265,000 | 1,391 |
| Insider loans | $42,000 | 5,767 |
| FHLB advances | $18,600,000 | 1,168 |
| Loans and leases held for sale | $1,522,000 | 902 |
| Unused loan commitments | $12,198,000 | 3,561 |
| Tier 1 (core) risk-based capital | $20,779,000 | 3,060 |
| Tier 2 risk-based capital | $1,138,000 | 3,563 |
| Total risk weighted assets | $140,949,000 | 2,837 |
| Total unused commitments | $12,198,000 | 3,561 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 47 | 2,967 |
| Assets and Liabilities | ||
| Total Assets: | $242,058,000 | 2,644 |
| Cash and due from depository institutions | $4,909,000 | 2,967 |
| Interest-bearing balances | $151,000 | 6,243 |
| Securities | $89,794,000 | 1,662 |
| Federal funds sold & reverse repurchase agreements | $24,600,000 | 185 |
| Net loans & leases | $101,060,000 | 3,416 |
| Loan loss allowance | $1,140,000 | 4,027 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $14,261,000 | 832 |
| Other real estate owned | $193,000 | 2,967 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $7,241,000 | 2,325 |
| Life insurance assets | $4,803,000 | 1,620 |
| Total liabilities and capital | $242,058,000 | 2,644 |
| Total liabilities | $222,585,000 | 2,560 |
| Total deposits | $190,376,000 | 2,799 |
| Interest-bearing deposits | $126,601,000 | 3,224 |
| Deposits held in domestic offices | $190,376,000 | 2,799 |
| % insured | 84.85% | 3,594 |
| Federal funds purchased & repurchase agreements | $13,046,000 | 685 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,600,000 | 1,131 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $563,000 | 3,908 |
| Total equity capital | $19,473,000 | 3,260 |
| Total bank equity capital | $19,473,000 | 3,259 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $456,000 | 3,322 |
| Surplus | $6,056,000 | 3,304 |
| Undivided profits | $12,961,000 | 2,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,831,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 493 |
| Income earned, not collected on loans | $1,064,000 | 2,392 |
| Earning assets | $215,605,000 | 2,710 |
| Long-term assets (5+ years) | $89,630,000 | 2,215 |
| Average Assets, year-to-date | $240,755,000 | 2,639 |
| Average Assets, quarterly | $240,755,000 | 2,639 |
| Volatile liabilities | $30,008,000 | 1,421 |
| Insider loans | $247,000 | 5,052 |
| FHLB advances | $18,600,000 | 1,082 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $12,913,000 | 3,517 |
| Tier 1 (core) risk-based capital | $20,421,000 | 3,092 |
| Tier 2 risk-based capital | $1,140,000 | 3,564 |
| Total risk weighted assets | $137,744,000 | 2,873 |
| Total unused commitments | $12,913,000 | 3,517 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 47 | 2,994 |
| Assets and Liabilities | ||
| Total Assets: | $239,452,000 | 2,652 |
| Cash and due from depository institutions | $4,068,000 | 2,994 |
| Interest-bearing balances | $74,000 | 6,371 |
| Securities | $91,864,000 | 1,609 |
| Federal funds sold & reverse repurchase agreements | $17,200,000 | 256 |
| Net loans & leases | $104,906,000 | 3,360 |
| Loan loss allowance | $1,156,000 | 4,027 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $14,155,000 | 839 |
| Other real estate owned | $154,000 | 2,994 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,105,000 | 2,387 |
| Life insurance assets | $4,762,000 | 1,607 |
| Total liabilities and capital | $239,452,000 | 2,652 |
| Total liabilities | $221,347,000 | 2,575 |
| Total deposits | $187,826,000 | 2,800 |
| Interest-bearing deposits | $125,367,000 | 3,240 |
| Deposits held in domestic offices | $187,826,000 | 2,800 |
| % insured | 83.76% | 3,853 |
| Federal funds purchased & repurchase agreements | $14,384,000 | 677 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,600,000 | 1,198 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $537,000 | 3,956 |
| Total equity capital | $18,105,000 | 3,396 |
| Total bank equity capital | $18,105,000 | 3,395 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $456,000 | 3,361 |
| Surplus | $6,056,000 | 3,333 |
| Undivided profits | $11,593,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,265,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 521 |
| Income earned, not collected on loans | $975,000 | 2,683 |
| Earning assets | $214,044,000 | 2,718 |
| Long-term assets (5+ years) | $92,404,000 | 2,144 |
| Average Assets, year-to-date | $239,532,400 | 2,621 |
| Average Assets, quarterly | $241,769,000 | 2,623 |
| Volatile liabilities | $32,092,000 | 1,356 |
| Insider loans | $263,000 | 5,054 |
| FHLB advances | $18,600,000 | 1,145 |
| Loans and leases held for sale | $68,000 | 1,842 |
| Unused loan commitments | $11,402,000 | 3,640 |
| Tier 1 (core) risk-based capital | $20,311,000 | 3,100 |
| Tier 2 risk-based capital | $1,156,000 | 3,544 |
| Total risk weighted assets | $139,897,000 | 2,858 |
| Total unused commitments | $11,402,000 | 3,640 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 48 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $244,086,000 | 2,612 |
| Cash and due from depository institutions | $4,262,000 | 2,976 |
| Interest-bearing balances | $99,000 | 6,420 |
| Securities | $91,013,000 | 1,644 |
| Federal funds sold & reverse repurchase agreements | $21,300,000 | 203 |
| Net loans & leases | $106,243,000 | 3,334 |
| Loan loss allowance | $1,368,000 | 3,749 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $13,725,000 | 856 |
| Other real estate owned | $314,000 | 2,976 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,229,000 | 2,328 |
| Life insurance assets | $4,736,000 | 1,576 |
| Total liabilities and capital | $244,086,000 | 2,612 |
| Total liabilities | $225,813,000 | 2,526 |
| Total deposits | $187,400,000 | 2,822 |
| Interest-bearing deposits | $123,579,000 | 3,302 |
| Deposits held in domestic offices | $187,400,000 | 2,821 |
| % insured | 83.12% | 4,268 |
| Federal funds purchased & repurchase agreements | $19,188,000 | 584 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,600,000 | 1,172 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $625,000 | 3,949 |
| Total equity capital | $18,273,000 | 3,392 |
| Total bank equity capital | $18,273,000 | 3,391 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $456,000 | 3,403 |
| Surplus | $6,056,000 | 3,351 |
| Undivided profits | $11,761,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,307,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 536 |
| Income earned, not collected on loans | $1,133,000 | 2,443 |
| Earning assets | $218,655,000 | 2,664 |
| Long-term assets (5+ years) | $93,202,000 | 2,133 |
| Average Assets, year-to-date | $239,552,500 | 2,649 |
| Average Assets, quarterly | $244,276,500 | 2,606 |
| Volatile liabilities | $35,610,000 | 1,225 |
| Insider loans | $255,000 | 5,121 |
| FHLB advances | $18,600,000 | 1,116 |
| Loans and leases held for sale | $1,022,000 | 1,035 |
| Unused loan commitments | $12,355,000 | 3,568 |
| Tier 1 (core) risk-based capital | $20,268,000 | 3,111 |
| Tier 2 risk-based capital | $1,368,000 | 3,224 |
| Total risk weighted assets | $142,487,000 | 2,814 |
| Total unused commitments | $12,355,000 | 3,568 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 48 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $244,467,000 | 2,605 |
| Cash and due from depository institutions | $4,038,000 | 2,999 |
| Interest-bearing balances | $77,000 | 6,512 |
| Securities | $84,191,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $23,600,000 | 181 |
| Net loans & leases | $111,176,000 | 3,235 |
| Loan loss allowance | $1,404,000 | 3,722 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $13,645,000 | 853 |
| Other real estate owned | $403,000 | 2,999 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $7,414,000 | 2,276 |
| Life insurance assets | $4,699,000 | 1,567 |
| Total liabilities and capital | $244,467,000 | 2,605 |
| Total liabilities | $224,919,000 | 2,528 |
| Total deposits | $186,705,000 | 2,828 |
| Interest-bearing deposits | $127,116,000 | 3,241 |
| Deposits held in domestic offices | $186,705,000 | 2,827 |
| % insured | 81.82% | 4,707 |
| Federal funds purchased & repurchase agreements | $19,062,000 | 568 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $18,600,000 | 1,160 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $552,000 | 4,065 |
| Total equity capital | $19,548,000 | 3,236 |
| Total bank equity capital | $19,548,000 | 3,235 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $456,000 | 3,431 |
| Surplus | $6,056,000 | 3,369 |
| Undivided profits | $13,036,000 | 2,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,836,000 | 1,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 690 |
| Income earned, not collected on loans | $1,029,000 | 2,594 |
| Earning assets | $219,044,000 | 2,646 |
| Long-term assets (5+ years) | $91,006,000 | 2,138 |
| Average Assets, year-to-date | $238,041,330 | 2,666 |
| Average Assets, quarterly | $239,199,500 | 2,655 |
| Volatile liabilities | $36,464,000 | 1,171 |
| Insider loans | $255,000 | 5,190 |
| FHLB advances | $18,600,000 | 1,111 |
| Loans and leases held for sale | $2,253,000 | 906 |
| Unused loan commitments | $11,440,000 | 3,678 |
| Tier 1 (core) risk-based capital | $20,208,000 | 3,102 |
| Tier 2 risk-based capital | $1,404,000 | 3,157 |
| Total risk weighted assets | $145,281,000 | 2,761 |
| Total unused commitments | $11,440,000 | 3,678 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 48 | 2,987 |
| Assets and Liabilities | ||
| Total Assets: | $233,932,000 | 2,740 |
| Cash and due from depository institutions | $3,922,000 | 2,987 |
| Interest-bearing balances | $254,000 | 6,389 |
| Securities | $80,836,000 | 1,828 |
| Federal funds sold & reverse repurchase agreements | $14,700,000 | 406 |
| Net loans & leases | $113,024,000 | 3,176 |
| Loan loss allowance | $1,393,000 | 3,788 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $13,750,000 | 844 |
| Other real estate owned | $305,000 | 2,987 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,395,000 | 2,268 |
| Life insurance assets | $4,657,000 | 1,558 |
| Total liabilities and capital | $233,932,000 | 2,740 |
| Total liabilities | $212,710,000 | 2,692 |
| Total deposits | $178,145,000 | 2,971 |
| Interest-bearing deposits | $123,447,000 | 3,359 |
| Deposits held in domestic offices | $178,145,000 | 2,970 |
| % insured | 83.47% | 4,364 |
| Federal funds purchased & repurchase agreements | $15,404,000 | 642 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $18,600,000 | 1,097 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $561,000 | 4,167 |
| Total equity capital | $21,222,000 | 3,119 |
| Total bank equity capital | $21,222,000 | 3,118 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $456,000 | 3,476 |
| Surplus | $6,056,000 | 3,404 |
| Undivided profits | $14,710,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,755,000 | 1,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 502 |
| Income earned, not collected on loans | $1,073,000 | 2,460 |
| Earning assets | $208,814,000 | 2,801 |
| Long-term assets (5+ years) | $94,498,000 | 2,042 |
| Average Assets, year-to-date | $234,828,500 | 2,728 |
| Average Assets, quarterly | $234,828,500 | 2,728 |
| Volatile liabilities | $33,289,000 | 1,254 |
| Insider loans | $237,000 | 5,248 |
| FHLB advances | $18,600,000 | 1,043 |
| Loans and leases held for sale | $1,810,000 | 993 |
| Unused loan commitments | $9,636,000 | 4,022 |
| Tier 1 (core) risk-based capital | $20,171,000 | 3,097 |
| Tier 2 risk-based capital | $1,393,000 | 3,187 |
| Total risk weighted assets | $144,230,000 | 2,761 |
| Total unused commitments | $9,636,000 | 4,023 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 49 | 2,942 |
| Assets and Liabilities | ||
| Total Assets: | $235,725,000 | 2,727 |
| Cash and due from depository institutions | $5,491,000 | 2,942 |
| Interest-bearing balances | $143,000 | 6,491 |
| Securities | $72,244,000 | 1,989 |
| Federal funds sold & reverse repurchase agreements | $18,800,000 | 301 |
| Net loans & leases | $117,706,000 | 3,107 |
| Loan loss allowance | $1,388,000 | 3,823 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,359,000 | 871 |
| Other real estate owned | $763,000 | 2,942 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,362,000 | 2,280 |
| Life insurance assets | $4,616,000 | 1,537 |
| Total liabilities and capital | $235,725,000 | 2,727 |
| Total liabilities | $214,097,000 | 2,682 |
| Total deposits | $175,956,000 | 2,991 |
| Interest-bearing deposits | $120,073,000 | 3,419 |
| Deposits held in domestic offices | $175,956,000 | 2,990 |
| % insured | 87.51% | 4,228 |
| Federal funds purchased & repurchase agreements | $19,020,000 | 591 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $18,600,000 | 1,198 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $521,000 | 4,362 |
| Total equity capital | $21,628,000 | 3,087 |
| Total bank equity capital | $21,628,000 | 3,085 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $456,000 | 3,508 |
| Surplus | $6,056,000 | 3,421 |
| Undivided profits | $15,116,000 | 2,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,132,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 508 |
| Income earned, not collected on loans | $949,000 | 2,801 |
| Earning assets | $208,893,000 | 2,794 |
| Long-term assets (5+ years) | $89,841,000 | 2,081 |
| Average Assets, year-to-date | $233,451,800 | 2,694 |
| Average Assets, quarterly | $235,771,500 | 2,697 |
| Volatile liabilities | $34,033,000 | 1,306 |
| Insider loans | $254,000 | 5,271 |
| FHLB advances | $18,600,000 | 1,134 |
| Loans and leases held for sale | $3,241,000 | 927 |
| Unused loan commitments | $9,787,000 | 3,866 |
| Tier 1 (core) risk-based capital | $20,140,000 | 3,088 |
| Tier 2 risk-based capital | $1,388,000 | 3,217 |
| Total risk weighted assets | $148,352,000 | 2,725 |
| Total unused commitments | $9,787,000 | 3,866 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 52 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $235,818,000 | 2,706 |
| Cash and due from depository institutions | $4,991,000 | 2,828 |
| Interest-bearing balances | $142,000 | 6,544 |
| Securities | $70,144,000 | 2,043 |
| Federal funds sold & reverse repurchase agreements | $19,500,000 | 245 |
| Net loans & leases | $119,299,000 | 3,093 |
| Loan loss allowance | $1,400,000 | 3,892 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $13,287,000 | 874 |
| Other real estate owned | $810,000 | 2,828 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,787,000 | 2,216 |
| Life insurance assets | $4,585,000 | 1,519 |
| Total liabilities and capital | $235,818,000 | 2,706 |
| Total liabilities | $213,991,000 | 2,661 |
| Total deposits | $177,091,000 | 2,956 |
| Interest-bearing deposits | $118,545,000 | 3,456 |
| Deposits held in domestic offices | $177,091,000 | 2,955 |
| % insured | 88.57% | 4,112 |
| Federal funds purchased & repurchase agreements | $15,904,000 | 668 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $20,325,000 | 1,125 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $671,000 | 4,146 |
| Total equity capital | $21,827,000 | 3,108 |
| Total bank equity capital | $21,827,000 | 3,107 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $456,000 | 3,564 |
| Surplus | $6,056,000 | 3,449 |
| Undivided profits | $15,315,000 | 2,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,640,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 657 |
| Income earned, not collected on loans | $1,193,000 | 2,472 |
| Earning assets | $209,085,000 | 2,786 |
| Long-term assets (5+ years) | $98,957,000 | 1,897 |
| Average Assets, year-to-date | $232,883,500 | 2,720 |
| Average Assets, quarterly | $234,636,000 | 2,716 |
| Volatile liabilities | $33,995,000 | 1,332 |
| Insider loans | $259,000 | 5,338 |
| FHLB advances | $20,325,000 | 1,058 |
| Loans and leases held for sale | $4,270,000 | 771 |
| Unused loan commitments | $9,408,000 | 3,958 |
| Tier 1 (core) risk-based capital | $20,032,000 | 3,121 |
| Tier 2 risk-based capital | $1,400,000 | 3,242 |
| Total risk weighted assets | $148,207,000 | 2,741 |
| Total unused commitments | $9,408,000 | 3,958 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 52 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $233,454,000 | 2,730 |
| Cash and due from depository institutions | $10,232,000 | 2,852 |
| Interest-bearing balances | $174,000 | 6,503 |
| Securities | $56,056,000 | 2,441 |
| Federal funds sold & reverse repurchase agreements | $22,600,000 | 218 |
| Net loans & leases | $123,689,000 | 3,022 |
| Loan loss allowance | $1,482,000 | 3,782 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $12,303,000 | 939 |
| Other real estate owned | $865,000 | 2,852 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,709,000 | 2,216 |
| Life insurance assets | $4,551,000 | 1,511 |
| Total liabilities and capital | $233,454,000 | 2,730 |
| Total liabilities | $212,090,000 | 2,686 |
| Total deposits | $177,182,000 | 2,964 |
| Interest-bearing deposits | $119,223,000 | 3,463 |
| Deposits held in domestic offices | $177,182,000 | 2,963 |
| % insured | 88.50% | 4,226 |
| Federal funds purchased & repurchase agreements | $13,775,000 | 738 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $20,325,000 | 1,130 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $808,000 | 3,621 |
| Total equity capital | $21,364,000 | 3,114 |
| Total bank equity capital | $21,364,000 | 3,113 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $456,000 | 3,603 |
| Surplus | $6,056,000 | 3,457 |
| Undivided profits | $14,852,000 | 2,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,117,000 | 1,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 670 |
| Income earned, not collected on loans | $1,028,000 | 2,669 |
| Earning assets | $202,519,000 | 2,858 |
| Long-term assets (5+ years) | $94,099,000 | 1,951 |
| Average Assets, year-to-date | $231,905,330 | 2,732 |
| Average Assets, quarterly | $229,925,000 | 2,769 |
| Volatile liabilities | $32,809,000 | 1,370 |
| Insider loans | $247,000 | 5,416 |
| FHLB advances | $20,325,000 | 1,059 |
| Loans and leases held for sale | $3,106,000 | 804 |
| Unused loan commitments | $7,484,000 | 4,369 |
| Tier 1 (core) risk-based capital | $19,855,000 | 3,109 |
| Tier 2 risk-based capital | $1,482,000 | 3,097 |
| Total risk weighted assets | $150,725,000 | 2,722 |
| Total unused commitments | $7,484,000 | 4,369 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 52 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $226,396,000 | 2,829 |
| Cash and due from depository institutions | $9,278,000 | 2,850 |
| Interest-bearing balances | $74,000 | 6,729 |
| Securities | $66,692,000 | 2,111 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,311 |
| Net loans & leases | $124,556,000 | 2,982 |
| Loan loss allowance | $1,499,000 | 3,792 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,996,000 | 964 |
| Other real estate owned | $865,000 | 2,850 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,809,000 | 2,196 |
| Life insurance assets | $4,509,000 | 1,496 |
| Total liabilities and capital | $226,396,000 | 2,829 |
| Total liabilities | $205,324,000 | 2,794 |
| Total deposits | $169,734,000 | 3,102 |
| Interest-bearing deposits | $113,968,000 | 3,637 |
| Deposits held in domestic offices | $169,734,000 | 3,101 |
| % insured | 89.07% | 4,102 |
| Federal funds purchased & repurchase agreements | $12,874,000 | 770 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $22,125,000 | 1,076 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $591,000 | 4,161 |
| Total equity capital | $21,072,000 | 3,115 |
| Total bank equity capital | $21,072,000 | 3,114 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $456,000 | 3,646 |
| Surplus | $6,056,000 | 3,478 |
| Undivided profits | $14,560,000 | 2,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,707,000 | 1,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 649 |
| Income earned, not collected on loans | $1,089,000 | 2,508 |
| Earning assets | $196,522,000 | 2,962 |
| Long-term assets (5+ years) | $103,610,000 | 1,780 |
| Average Assets, year-to-date | $231,131,000 | 2,756 |
| Average Assets, quarterly | $231,131,000 | 2,756 |
| Volatile liabilities | $34,637,000 | 1,329 |
| Insider loans | $344,000 | 5,199 |
| FHLB advances | $22,125,000 | 1,016 |
| Loans and leases held for sale | $1,639,000 | 1,071 |
| Unused loan commitments | $8,402,000 | 4,257 |
| Tier 1 (core) risk-based capital | $19,814,000 | 3,102 |
| Tier 2 risk-based capital | $1,499,000 | 3,099 |
| Total risk weighted assets | $149,270,000 | 2,737 |
| Total unused commitments | $8,402,000 | 4,257 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 53 | 2,810 |
| Assets and Liabilities | ||
| Total Assets: | $235,866,000 | 2,707 |
| Cash and due from depository institutions | $4,000,000 | 2,810 |
| Interest-bearing balances | $84,000 | 6,665 |
| Securities | $62,629,000 | 2,179 |
| Federal funds sold & reverse repurchase agreements | $19,700,000 | 268 |
| Net loans & leases | $128,822,000 | 2,954 |
| Loan loss allowance | $1,448,000 | 3,843 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $12,093,000 | 961 |
| Other real estate owned | $864,000 | 2,810 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,758,000 | 2,238 |
| Life insurance assets | $4,467,000 | 1,471 |
| Total liabilities and capital | $235,866,000 | 2,707 |
| Total liabilities | $214,700,000 | 2,659 |
| Total deposits | $174,215,000 | 3,004 |
| Interest-bearing deposits | $116,667,000 | 3,526 |
| Deposits held in domestic offices | $174,215,000 | 3,003 |
| % insured | 87.81% | 4,544 |
| Federal funds purchased & repurchase agreements | $17,790,000 | 651 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $22,125,000 | 1,161 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $570,000 | 4,279 |
| Total equity capital | $21,166,000 | 3,080 |
| Total bank equity capital | $21,166,000 | 3,078 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $456,000 | 3,669 |
| Surplus | $6,056,000 | 3,496 |
| Undivided profits | $14,654,000 | 2,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,338,000 | 1,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 844 |
| Income earned, not collected on loans | $1,024,000 | 2,815 |
| Earning assets | $211,235,000 | 2,741 |
| Long-term assets (5+ years) | $105,191,000 | 1,472 |
| Average Assets, year-to-date | $237,853,600 | 2,655 |
| Average Assets, quarterly | $237,045,000 | 2,695 |
| Volatile liabilities | $40,109,000 | 1,254 |
| Insider loans | $325,000 | 5,287 |
| FHLB advances | $22,125,000 | 1,092 |
| Loans and leases held for sale | $2,320,000 | 826 |
| Unused loan commitments | $8,975,000 | 4,043 |
| Tier 1 (core) risk-based capital | $19,673,000 | 3,101 |
| Tier 2 risk-based capital | $1,448,000 | 3,187 |
| Total risk weighted assets | $154,513,000 | 2,685 |
| Total unused commitments | $8,975,000 | 4,043 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 54 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $238,224,000 | 2,685 |
| Cash and due from depository institutions | $5,240,000 | 2,782 |
| Interest-bearing balances | $266,000 | 6,315 |
| Securities | $57,788,000 | 2,247 |
| Federal funds sold & reverse repurchase agreements | $22,800,000 | 240 |
| Net loans & leases | $131,547,000 | 2,921 |
| Loan loss allowance | $1,419,000 | 3,916 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $12,152,000 | 962 |
| Other real estate owned | $777,000 | 2,782 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,920,000 | 2,235 |
| Life insurance assets | $4,439,000 | 1,456 |
| Total liabilities and capital | $238,224,000 | 2,685 |
| Total liabilities | $217,685,000 | 2,608 |
| Total deposits | $174,089,000 | 2,999 |
| Interest-bearing deposits | $117,558,000 | 3,527 |
| Deposits held in domestic offices | $174,089,000 | 2,998 |
| % insured | 87.85% | 4,660 |
| Federal funds purchased & repurchase agreements | $16,745,000 | 685 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $26,095,000 | 1,044 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $756,000 | 3,950 |
| Total equity capital | $20,539,000 | 3,177 |
| Total bank equity capital | $20,539,000 | 3,175 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $456,000 | 3,709 |
| Surplus | $6,056,000 | 3,519 |
| Undivided profits | $14,027,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,914,000 | 2,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 881 |
| Income earned, not collected on loans | $1,223,000 | 2,466 |
| Earning assets | $212,401,000 | 2,727 |
| Long-term assets (5+ years) | $101,483,000 | 1,467 |
| Average Assets, year-to-date | $238,350,500 | 2,663 |
| Average Assets, quarterly | $237,651,500 | 2,680 |
| Volatile liabilities | $40,612,000 | 1,261 |
| Insider loans | $339,000 | 5,302 |
| FHLB advances | $26,095,000 | 965 |
| Loans and leases held for sale | $1,928,000 | 829 |
| Unused loan commitments | $13,419,000 | 3,271 |
| Tier 1 (core) risk-based capital | $19,450,000 | 3,136 |
| Tier 2 risk-based capital | $1,419,000 | 3,246 |
| Total risk weighted assets | $156,823,000 | 2,657 |
| Total unused commitments | $13,419,000 | 3,273 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 56 | 2,726 |
| Assets and Liabilities | ||
| Total Assets: | $237,079,000 | 2,695 |
| Cash and due from depository institutions | $8,348,000 | 2,726 |
| Interest-bearing balances | $202,000 | 6,383 |
| Securities | $59,760,000 | 2,194 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 409 |
| Net loans & leases | $132,877,000 | 2,919 |
| Loan loss allowance | $1,571,000 | 3,723 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $12,406,000 | 951 |
| Other real estate owned | $1,257,000 | 2,726 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,931,000 | 2,246 |
| Life insurance assets | $4,401,000 | 1,452 |
| Total liabilities and capital | $237,079,000 | 2,695 |
| Total liabilities | $217,280,000 | 2,641 |
| Total deposits | $174,888,000 | 3,006 |
| Interest-bearing deposits | $123,704,000 | 3,407 |
| Deposits held in domestic offices | $174,888,000 | 3,005 |
| % insured | 87.31% | 4,941 |
| Federal funds purchased & repurchase agreements | $15,605,000 | 715 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $26,095,000 | 1,090 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $692,000 | 3,932 |
| Total equity capital | $19,799,000 | 3,227 |
| Total bank equity capital | $19,799,000 | 3,226 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $456,000 | 3,755 |
| Surplus | $6,056,000 | 3,548 |
| Undivided profits | $13,287,000 | 2,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,121,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,131,000 | 2,591 |
| Earning assets | $207,339,000 | 2,787 |
| Long-term assets (5+ years) | $99,593,000 | 1,473 |
| Average Assets, year-to-date | $238,392,670 | 2,673 |
| Average Assets, quarterly | $236,933,500 | 2,696 |
| Volatile liabilities | $43,486,000 | 1,209 |
| Insider loans | $342,000 | 5,332 |
| FHLB advances | $26,095,000 | 1,014 |
| Loans and leases held for sale | $612,000 | 1,068 |
| Unused loan commitments | $12,857,000 | 3,369 |
| Tier 1 (core) risk-based capital | $19,366,000 | 3,111 |
| Tier 2 risk-based capital | $1,571,000 | 3,039 |
| Total risk weighted assets | $158,339,000 | 2,655 |
| Total unused commitments | $12,857,000 | 3,369 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 57 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $236,788,000 | 2,712 |
| Cash and due from depository institutions | $6,722,000 | 2,699 |
| Interest-bearing balances | $2,200,000 | 5,058 |
| Securities | $54,247,000 | 2,366 |
| Federal funds sold & reverse repurchase agreements | $20,300,000 | 329 |
| Net loans & leases | $134,509,000 | 2,931 |
| Loan loss allowance | $1,535,000 | 3,799 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $12,439,000 | 951 |
| Other real estate owned | $548,000 | 2,699 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,023,000 | 2,252 |
| Life insurance assets | $4,357,000 | 1,458 |
| Total liabilities and capital | $236,788,000 | 2,712 |
| Total liabilities | $217,618,000 | 2,661 |
| Total deposits | $179,009,000 | 2,975 |
| Interest-bearing deposits | $129,334,000 | 3,359 |
| Deposits held in domestic offices | $179,009,000 | 2,973 |
| % insured | 90.46% | 3,955 |
| Federal funds purchased & repurchase agreements | $11,838,000 | 854 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $26,095,000 | 1,106 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $676,000 | 3,905 |
| Total equity capital | $19,170,000 | 3,272 |
| Total bank equity capital | $19,170,000 | 3,271 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $456,000 | 3,799 |
| Surplus | $6,056,000 | 3,564 |
| Undivided profits | $12,658,000 | 2,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,186,000 | 2,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,251,000 | 2,332 |
| Earning assets | $211,256,000 | 2,776 |
| Long-term assets (5+ years) | $94,038,000 | 1,521 |
| Average Assets, year-to-date | $239,049,500 | 2,679 |
| Average Assets, quarterly | $239,049,500 | 2,679 |
| Volatile liabilities | $46,788,000 | 1,182 |
| Insider loans | $340,000 | 5,397 |
| FHLB advances | $26,095,000 | 1,029 |
| Loans and leases held for sale | $833,000 | 825 |
| Unused loan commitments | $15,696,000 | 3,025 |
| Tier 1 (core) risk-based capital | $19,283,000 | 3,142 |
| Tier 2 risk-based capital | $1,535,000 | 3,085 |
| Total risk weighted assets | $158,534,000 | 2,670 |
| Total unused commitments | $15,696,000 | 3,026 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 56 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $241,311,000 | 2,656 |
| Cash and due from depository institutions | $5,117,000 | 2,748 |
| Interest-bearing balances | $2,182,000 | 4,898 |
| Securities | $57,259,000 | 2,175 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 575 |
| Net loans & leases | $145,611,000 | 2,775 |
| Loan loss allowance | $1,482,000 | 3,874 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,359,000 | 968 |
| Other real estate owned | $548,000 | 2,748 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,917,000 | 2,309 |
| Life insurance assets | $4,315,000 | 1,446 |
| Total liabilities and capital | $241,311,000 | 2,656 |
| Total liabilities | $222,615,000 | 2,587 |
| Total deposits | $180,103,000 | 2,938 |
| Interest-bearing deposits | $134,811,000 | 3,260 |
| Deposits held in domestic offices | $180,103,000 | 2,935 |
| % insured | 87.73% | 4,810 |
| Federal funds purchased & repurchase agreements | $15,793,000 | 756 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $26,095,000 | 1,205 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $624,000 | 4,108 |
| Total equity capital | $18,696,000 | 3,327 |
| Total bank equity capital | $18,696,000 | 3,327 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $456,000 | 3,851 |
| Surplus | $6,056,000 | 3,574 |
| Undivided profits | $12,184,000 | 2,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,012,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,085,000 | 2,786 |
| Earning assets | $217,552,000 | 2,688 |
| Long-term assets (5+ years) | $98,934,000 | 1,427 |
| Average Assets, year-to-date | $245,512,200 | 2,589 |
| Average Assets, quarterly | $246,233,500 | 2,596 |
| Volatile liabilities | $73,232,000 | 1,804 |
| Insider loans | $329,000 | 5,522 |
| FHLB advances | $26,095,000 | 1,121 |
| Loans and leases held for sale | $4,220,000 | 617 |
| Unused loan commitments | $16,258,000 | 2,922 |
| Tier 1 (core) risk-based capital | $19,168,000 | 3,152 |
| Tier 2 risk-based capital | $1,482,000 | 3,196 |
| Total risk weighted assets | $166,562,000 | 2,603 |
| Total unused commitments | $16,258,000 | 2,922 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 55 | 2,820 |
| Assets and Liabilities | ||
| Total Assets: | $251,156,000 | 2,590 |
| Cash and due from depository institutions | $5,214,000 | 2,820 |
| Interest-bearing balances | $2,211,000 | 4,843 |
| Securities | $54,809,000 | 2,212 |
| Federal funds sold & reverse repurchase agreements | $24,100,000 | 284 |
| Net loans & leases | $146,419,000 | 2,821 |
| Loan loss allowance | $1,347,000 | 4,106 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,386,000 | 962 |
| Other real estate owned | $0 | 2,820 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,228,000 | 2,289 |
| Life insurance assets | $4,276,000 | 1,450 |
| Total liabilities and capital | $251,156,000 | 2,590 |
| Total liabilities | $231,256,000 | 2,528 |
| Total deposits | $191,670,000 | 2,802 |
| Interest-bearing deposits | $140,640,000 | 3,195 |
| Deposits held in domestic offices | $191,670,000 | 2,799 |
| % insured | 85.29% | 5,007 |
| Federal funds purchased & repurchase agreements | $12,626,000 | 878 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $26,095,000 | 1,275 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $865,000 | 3,833 |
| Total equity capital | $19,900,000 | 3,258 |
| Total bank equity capital | $19,900,000 | 3,258 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $456,000 | 3,929 |
| Surplus | $6,056,000 | 3,582 |
| Undivided profits | $13,388,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,716,000 | 2,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,205 |
| Income earned, not collected on loans | $1,267,000 | 2,555 |
| Earning assets | $227,539,000 | 2,604 |
| Long-term assets (5+ years) | $102,427,000 | 1,353 |
| Average Assets, year-to-date | $246,562,500 | 2,608 |
| Average Assets, quarterly | $252,039,000 | 2,586 |
| Volatile liabilities | $74,620,000 | 1,838 |
| Insider loans | $362,000 | 5,493 |
| FHLB advances | $26,095,000 | 1,190 |
| Loans and leases held for sale | $4,275,000 | 648 |
| Unused loan commitments | $16,684,000 | 2,938 |
| Tier 1 (core) risk-based capital | $19,022,000 | 3,211 |
| Tier 2 risk-based capital | $1,347,000 | 3,518 |
| Total risk weighted assets | $170,385,000 | 2,593 |
| Total unused commitments | $16,684,000 | 2,940 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 55 | 2,834 |
| Assets and Liabilities | ||
| Total Assets: | $252,922,000 | 2,589 |
| Cash and due from depository institutions | $5,517,000 | 2,834 |
| Interest-bearing balances | $2,228,000 | 4,734 |
| Securities | $50,002,000 | 2,362 |
| Federal funds sold & reverse repurchase agreements | $31,900,000 | 178 |
| Net loans & leases | $144,814,000 | 2,883 |
| Loan loss allowance | $1,300,000 | 4,175 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,480,000 | 965 |
| Other real estate owned | $0 | 2,834 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,209,000 | 2,325 |
| Life insurance assets | $4,236,000 | 1,464 |
| Total liabilities and capital | $252,922,000 | 2,589 |
| Total liabilities | $233,396,000 | 2,525 |
| Total deposits | $192,224,000 | 2,821 |
| Interest-bearing deposits | $145,674,000 | 3,120 |
| Deposits held in domestic offices | $192,224,000 | 2,819 |
| % insured | 86.81% | 4,695 |
| Federal funds purchased & repurchase agreements | $14,358,000 | 799 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $26,095,000 | 1,333 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $719,000 | 4,098 |
| Total equity capital | $19,526,000 | 3,280 |
| Total bank equity capital | $19,526,000 | 3,280 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $456,000 | 3,969 |
| Surplus | $6,056,000 | 3,597 |
| Undivided profits | $13,014,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,773,000 | 2,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,216 |
| Income earned, not collected on loans | $1,150,000 | 2,761 |
| Earning assets | $228,944,000 | 2,610 |
| Long-term assets (5+ years) | $106,778,000 | 1,282 |
| Average Assets, year-to-date | $245,031,330 | 2,649 |
| Average Assets, quarterly | $248,568,500 | 2,628 |
| Volatile liabilities | $74,930,000 | 1,866 |
| Insider loans | $359,000 | 5,572 |
| FHLB advances | $26,095,000 | 1,261 |
| Loans and leases held for sale | $1,816,000 | 779 |
| Unused loan commitments | $17,277,000 | 2,913 |
| Tier 1 (core) risk-based capital | $18,779,000 | 3,230 |
| Tier 2 risk-based capital | $1,300,000 | 3,617 |
| Total risk weighted assets | $169,474,000 | 2,643 |
| Total unused commitments | $17,277,000 | 2,915 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 53 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $244,215,000 | 2,720 |
| Cash and due from depository institutions | $8,283,000 | 2,962 |
| Interest-bearing balances | $2,280,000 | 4,672 |
| Securities | $48,679,000 | 2,446 |
| Federal funds sold & reverse repurchase agreements | $20,800,000 | 414 |
| Net loans & leases | $145,436,000 | 2,920 |
| Loan loss allowance | $1,384,000 | 4,060 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,565,000 | 980 |
| Other real estate owned | $0 | 2,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,452,000 | 2,338 |
| Life insurance assets | $4,199,000 | 1,471 |
| Total liabilities and capital | $244,215,000 | 2,720 |
| Total liabilities | $225,454,000 | 2,650 |
| Total deposits | $183,092,000 | 2,978 |
| Interest-bearing deposits | $138,681,000 | 3,305 |
| Deposits held in domestic offices | $183,092,000 | 2,976 |
| % insured | 84.83% | 5,301 |
| Federal funds purchased & repurchase agreements | $15,623,000 | 788 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $26,095,000 | 1,400 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $644,000 | 4,319 |
| Total equity capital | $18,761,000 | 3,387 |
| Total bank equity capital | $18,761,000 | 3,387 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $456,000 | 4,035 |
| Surplus | $6,056,000 | 3,639 |
| Undivided profits | $12,249,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,705,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,372,000 | 2,376 |
| Earning assets | $217,195,000 | 2,787 |
| Long-term assets (5+ years) | $107,094,000 | 1,286 |
| Average Assets, year-to-date | $241,086,000 | 2,751 |
| Average Assets, quarterly | $241,086,000 | 2,751 |
| Volatile liabilities | $78,672,000 | 1,856 |
| Insider loans | $346,000 | 5,663 |
| FHLB advances | $26,095,000 | 1,317 |
| Loans and leases held for sale | $1,175,000 | 845 |
| Unused loan commitments | $16,937,000 | 3,084 |
| Tier 1 (core) risk-based capital | $18,413,000 | 3,305 |
| Tier 2 risk-based capital | $1,384,000 | 3,483 |
| Total risk weighted assets | $168,777,000 | 2,724 |
| Total unused commitments | $16,937,000 | 3,087 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 52 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $237,957,000 | 2,800 |
| Cash and due from depository institutions | $5,651,000 | 3,057 |
| Interest-bearing balances | $2,106,000 | 4,422 |
| Securities | $50,513,000 | 2,344 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 514 |
| Net loans & leases | $144,546,000 | 2,987 |
| Loan loss allowance | $1,341,000 | 4,118 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,634,000 | 982 |
| Other real estate owned | $225,000 | 3,057 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,388,000 | 2,387 |
| Life insurance assets | $4,161,000 | 1,483 |
| Total liabilities and capital | $237,957,000 | 2,800 |
| Total liabilities | $220,274,000 | 2,715 |
| Total deposits | $179,598,000 | 3,011 |
| Interest-bearing deposits | $135,677,000 | 3,338 |
| Deposits held in domestic offices | $179,598,000 | 3,010 |
| % insured | 81.86% | 5,981 |
| Federal funds purchased & repurchase agreements | $13,984,000 | 870 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $26,095,000 | 1,522 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $597,000 | 4,513 |
| Total equity capital | $17,683,000 | 3,544 |
| Total bank equity capital | $17,683,000 | 3,544 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $456,000 | 4,081 |
| Surplus | $6,056,000 | 3,654 |
| Undivided profits | $11,171,000 | 2,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,188,000 | 2,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,243,000 | 2,737 |
| Earning assets | $213,165,000 | 2,844 |
| Long-term assets (5+ years) | $106,185,000 | 1,306 |
| Average Assets, year-to-date | $227,741,800 | 2,850 |
| Average Assets, quarterly | $237,396,500 | 2,789 |
| Volatile liabilities | $77,635,000 | 1,894 |
| Insider loans | $280,000 | 5,969 |
| FHLB advances | $26,095,000 | 1,432 |
| Loans and leases held for sale | $3,018,000 | 596 |
| Unused loan commitments | $13,105,000 | 3,583 |
| Tier 1 (core) risk-based capital | $18,095,000 | 3,328 |
| Tier 2 risk-based capital | $1,341,000 | 3,580 |
| Total risk weighted assets | $167,763,000 | 2,792 |
| Total unused commitments | $13,105,000 | 3,585 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 53 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $236,836,000 | 2,826 |
| Cash and due from depository institutions | $5,126,000 | 3,036 |
| Interest-bearing balances | $2,113,000 | 4,230 |
| Securities | $45,400,000 | 2,579 |
| Federal funds sold & reverse repurchase agreements | $22,800,000 | 386 |
| Net loans & leases | $143,847,000 | 3,036 |
| Loan loss allowance | $1,389,000 | 3,939 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,663,000 | 988 |
| Other real estate owned | $0 | 3,036 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,000,000 | 2,457 |
| Life insurance assets | $3,625,000 | 1,628 |
| Total liabilities and capital | $236,836,000 | 2,826 |
| Total liabilities | $218,490,000 | 2,738 |
| Total deposits | $183,682,000 | 2,947 |
| Interest-bearing deposits | $135,481,000 | 3,358 |
| Deposits held in domestic offices | $183,682,000 | 2,945 |
| % insured | 73.71% | 7,171 |
| Federal funds purchased & repurchase agreements | $7,929,000 | 1,222 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $26,095,000 | 1,567 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $784,000 | 4,324 |
| Total equity capital | $18,346,000 | 3,520 |
| Total bank equity capital | $18,346,000 | 3,520 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $456,000 | 4,133 |
| Surplus | $6,056,000 | 3,663 |
| Undivided profits | $11,834,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,204,000 | 2,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,332,000 | 2,739 |
| Earning assets | $214,160,000 | 2,853 |
| Long-term assets (5+ years) | $98,382,000 | 1,379 |
| Average Assets, year-to-date | $225,188,000 | 2,894 |
| Average Assets, quarterly | $233,719,500 | 2,828 |
| Volatile liabilities | $65,686,000 | 2,199 |
| Insider loans | $317,000 | 5,884 |
| FHLB advances | $26,095,000 | 1,479 |
| Loans and leases held for sale | $2,713,000 | 557 |
| Unused loan commitments | $18,350,000 | 3,029 |
| Tier 1 (core) risk-based capital | $17,785,000 | 3,455 |
| Tier 2 risk-based capital | $1,389,000 | 3,458 |
| Total risk weighted assets | $165,944,000 | 2,838 |
| Total unused commitments | $18,350,000 | 3,030 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 55 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $230,603,000 | 2,881 |
| Cash and due from depository institutions | $10,649,000 | 2,962 |
| Interest-bearing balances | $7,005,000 | 2,266 |
| Securities | $42,268,000 | 2,664 |
| Federal funds sold & reverse repurchase agreements | $12,700,000 | 793 |
| Net loans & leases | $144,800,000 | 3,042 |
| Loan loss allowance | $1,301,000 | 4,024 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,762,000 | 993 |
| Other real estate owned | $0 | 2,962 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,424,000 | 2,386 |
| Life insurance assets | $4,092,000 | 1,499 |
| Total liabilities and capital | $230,603,000 | 2,881 |
| Total liabilities | $213,018,000 | 2,807 |
| Total deposits | $177,847,000 | 3,035 |
| Interest-bearing deposits | $130,884,000 | 3,438 |
| Deposits held in domestic offices | $177,847,000 | 3,033 |
| % insured | 67.44% | 6,455 |
| Federal funds purchased & repurchase agreements | $8,391,000 | 1,185 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $26,095,000 | 1,657 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $685,000 | 4,627 |
| Total equity capital | $17,585,000 | 3,596 |
| Total bank equity capital | $17,585,000 | 3,596 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $456,000 | 4,185 |
| Surplus | $6,056,000 | 3,683 |
| Undivided profits | $11,073,000 | 2,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,280,000 | 2,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 848 |
| Income earned, not collected on loans | $1,209,000 | 2,890 |
| Earning assets | $206,773,000 | 2,951 |
| Long-term assets (5+ years) | $97,906,000 | 1,373 |
| Average Assets, year-to-date | $221,305,330 | 2,959 |
| Average Assets, quarterly | $224,972,000 | 2,939 |
| Volatile liabilities | $64,703,000 | 2,236 |
| Insider loans | $297,000 | 6,013 |
| FHLB advances | $26,095,000 | 1,558 |
| Loans and leases held for sale | $3,915,000 | 628 |
| Unused loan commitments | $19,450,000 | 2,995 |
| Tier 1 (core) risk-based capital | $17,660,000 | 3,495 |
| Tier 2 risk-based capital | $1,301,000 | 3,617 |
| Total risk weighted assets | $163,924,000 | 2,885 |
| Total unused commitments | $19,450,000 | 2,996 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 55 | 2,977 |
| Assets and Liabilities | ||
| Total Assets: | $219,341,000 | 3,035 |
| Cash and due from depository institutions | $11,588,000 | 2,977 |
| Interest-bearing balances | $5,127,000 | 2,501 |
| Securities | $35,113,000 | 3,092 |
| Federal funds sold & reverse repurchase agreements | $8,931,000 | 1,364 |
| Net loans & leases | $143,878,000 | 3,072 |
| Loan loss allowance | $1,247,000 | 4,038 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $12,856,000 | 984 |
| Other real estate owned | $0 | 2,977 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,975,000 | 2,483 |
| Life insurance assets | $3,557,000 | 1,648 |
| Total liabilities and capital | $219,341,000 | 3,035 |
| Total liabilities | $201,452,000 | 2,972 |
| Total deposits | $164,779,000 | 3,230 |
| Interest-bearing deposits | $123,768,000 | 3,583 |
| Deposits held in domestic offices | $164,779,000 | 3,228 |
| % insured | 68.97% | 6,234 |
| Federal funds purchased & repurchase agreements | $9,939,000 | 1,122 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $26,095,000 | 1,701 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $639,000 | 4,678 |
| Total equity capital | $17,889,000 | 3,596 |
| Total bank equity capital | $17,889,000 | 3,596 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $456,000 | 4,208 |
| Surplus | $6,056,000 | 3,674 |
| Undivided profits | $11,377,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 3,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 768 |
| Income earned, not collected on loans | $1,321,000 | 2,679 |
| Earning assets | $193,049,000 | 3,145 |
| Long-term assets (5+ years) | $93,152,000 | 1,422 |
| Average Assets, year-to-date | $216,656,500 | 3,037 |
| Average Assets, quarterly | $216,656,500 | 3,037 |
| Volatile liabilities | $59,215,000 | 2,392 |
| Insider loans | $390,000 | 5,770 |
| FHLB advances | $26,095,000 | 1,599 |
| Loans and leases held for sale | $3,255,000 | 595 |
| Unused loan commitments | $20,276,000 | 3,040 |
| Tier 1 (core) risk-based capital | $17,642,000 | 3,535 |
| Tier 2 risk-based capital | $1,247,000 | 3,704 |
| Total risk weighted assets | $161,430,000 | 2,930 |
| Total unused commitments | $20,276,000 | 3,041 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 53 | 3,106 |
| Assets and Liabilities | ||
| Total Assets: | $213,972,000 | 3,064 |
| Cash and due from depository institutions | $7,256,000 | 3,106 |
| Interest-bearing balances | $167,000 | 5,270 |
| Securities | $30,968,000 | 3,377 |
| Federal funds sold & reverse repurchase agreements | $12,442,000 | 767 |
| Net loans & leases | $143,412,000 | 3,109 |
| Loan loss allowance | $1,190,000 | 4,117 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,925,000 | 984 |
| Other real estate owned | $0 | 3,106 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,969,000 | 2,494 |
| Life insurance assets | $3,523,000 | 1,655 |
| Total liabilities and capital | $213,972,000 | 3,064 |
| Total liabilities | $196,169,000 | 2,992 |
| Total deposits | $160,342,000 | 3,249 |
| Interest-bearing deposits | $118,934,000 | 3,624 |
| Deposits held in domestic offices | $160,342,000 | 3,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,170,000 | 1,276 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $26,095,000 | 1,853 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $562,000 | 5,052 |
| Total equity capital | $17,803,000 | 3,600 |
| Total bank equity capital | $17,803,000 | 3,600 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $456,000 | 4,238 |
| Surplus | $6,056,000 | 3,666 |
| Undivided profits | $11,291,000 | 2,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,494,000 | 3,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 672 |
| Income earned, not collected on loans | $1,362,000 | 2,753 |
| Earning assets | $186,989,000 | 3,197 |
| Long-term assets (5+ years) | $89,655,000 | 1,433 |
| Average Assets, year-to-date | $209,490,400 | 3,009 |
| Average Assets, quarterly | $212,204,000 | 3,054 |
| Volatile liabilities | $52,302,000 | 2,637 |
| Insider loans | $299,000 | 6,137 |
| FHLB advances | $26,095,000 | 1,748 |
| Loans and leases held for sale | $1,958,000 | 626 |
| Unused loan commitments | $19,449,000 | 3,116 |
| Tier 1 (core) risk-based capital | $17,454,000 | 3,549 |
| Tier 2 risk-based capital | $1,190,000 | 3,801 |
| Total risk weighted assets | $160,211,000 | 2,965 |
| Total unused commitments | $19,449,000 | 3,117 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 52 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $210,436,000 | 3,086 |
| Cash and due from depository institutions | $5,455,000 | 3,173 |
| Interest-bearing balances | $101,000 | 5,049 |
| Securities | $30,070,000 | 3,388 |
| Federal funds sold & reverse repurchase agreements | $9,871,000 | 1,253 |
| Net loans & leases | $144,976,000 | 3,082 |
| Loan loss allowance | $1,250,000 | 3,839 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,106,000 | 964 |
| Other real estate owned | $0 | 3,173 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,958,000 | 2,502 |
| Life insurance assets | $3,488,000 | 1,655 |
| Total liabilities and capital | $210,436,000 | 3,086 |
| Total liabilities | $193,587,000 | 3,017 |
| Total deposits | $158,779,000 | 3,222 |
| Interest-bearing deposits | $116,633,000 | 3,618 |
| Deposits held in domestic offices | $158,779,000 | 3,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,582,000 | 1,307 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $24,370,000 | 1,984 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $856,000 | 4,206 |
| Total equity capital | $16,849,000 | 3,785 |
| Total bank equity capital | $16,849,000 | 3,785 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $456,000 | 4,279 |
| Surplus | $6,056,000 | 3,665 |
| Undivided profits | $10,337,000 | 2,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,933,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 678 |
| Income earned, not collected on loans | $1,451,000 | 2,718 |
| Earning assets | $185,018,000 | 3,193 |
| Long-term assets (5+ years) | $85,233,000 | 1,474 |
| Average Assets, year-to-date | $208,370,000 | 3,029 |
| Average Assets, quarterly | $211,085,500 | 3,054 |
| Volatile liabilities | $49,261,000 | 2,705 |
| Insider loans | $337,000 | 6,007 |
| FHLB advances | $24,370,000 | 1,890 |
| Loans and leases held for sale | $1,789,000 | 573 |
| Unused loan commitments | $16,611,000 | 3,600 |
| Tier 1 (core) risk-based capital | $17,082,000 | 3,658 |
| Tier 2 risk-based capital | $1,250,000 | 3,613 |
| Total risk weighted assets | $162,167,000 | 2,936 |
| Total unused commitments | $16,611,000 | 3,603 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 60 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $211,735,000 | 3,056 |
| Cash and due from depository institutions | $9,895,000 | 2,859 |
| Interest-bearing balances | $2,194,000 | 2,097 |
| Securities | $31,560,000 | 3,313 |
| Federal funds sold & reverse repurchase agreements | $10,955,000 | 1,110 |
| Net loans & leases | $139,329,000 | 3,144 |
| Loan loss allowance | $1,194,000 | 3,886 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,154,000 | 949 |
| Other real estate owned | $0 | 2,859 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,842,000 | 2,490 |
| Life insurance assets | $3,454,000 | 1,667 |
| Total liabilities and capital | $211,735,000 | 3,056 |
| Total liabilities | $194,697,000 | 2,985 |
| Total deposits | $159,943,000 | 3,211 |
| Interest-bearing deposits | $117,281,000 | 3,591 |
| Deposits held in domestic offices | $159,943,000 | 3,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,644,000 | 1,353 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $24,370,000 | 1,937 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $740,000 | 4,517 |
| Total equity capital | $17,038,000 | 3,774 |
| Total bank equity capital | $17,038,000 | 3,774 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $456,000 | 4,317 |
| Surplus | $6,056,000 | 3,655 |
| Undivided profits | $10,526,000 | 2,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,127,000 | 2,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 524 |
| Income earned, not collected on loans | $1,318,000 | 2,894 |
| Earning assets | $184,038,000 | 3,191 |
| Long-term assets (5+ years) | $83,133,000 | 1,479 |
| Average Assets, year-to-date | $207,681,330 | 3,047 |
| Average Assets, quarterly | $206,789,500 | 3,087 |
| Volatile liabilities | $49,962,000 | 2,659 |
| Insider loans | $325,000 | 6,035 |
| FHLB advances | $24,370,000 | 1,841 |
| Loans and leases held for sale | $258,000 | 1,390 |
| Unused loan commitments | $16,085,000 | 3,749 |
| Tier 1 (core) risk-based capital | $16,779,000 | 3,746 |
| Tier 2 risk-based capital | $1,194,000 | 3,693 |
| Total risk weighted assets | $157,452,000 | 2,982 |
| Total unused commitments | $16,085,000 | 3,749 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 65 | 2,637 |
| Assets and Liabilities | ||
| Total Assets: | $201,844,000 | 3,162 |
| Cash and due from depository institutions | $7,824,000 | 2,637 |
| Interest-bearing balances | $90,000 | 5,202 |
| Securities | $27,632,000 | 3,638 |
| Federal funds sold & reverse repurchase agreements | $15,401,000 | 1,116 |
| Net loans & leases | $131,364,000 | 3,246 |
| Loan loss allowance | $1,184,000 | 3,830 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,140,000 | 948 |
| Other real estate owned | $0 | 2,637 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,483,000 | 2,515 |
| Life insurance assets | $3,420,000 | 1,667 |
| Total liabilities and capital | $201,844,000 | 3,162 |
| Total liabilities | $184,666,000 | 3,098 |
| Total deposits | $154,026,000 | 3,327 |
| Interest-bearing deposits | $115,419,000 | 3,679 |
| Deposits held in domestic offices | $154,026,000 | 3,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,598,000 | 1,271 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $20,370,000 | 1,972 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $672,000 | 4,974 |
| Total equity capital | $17,178,000 | 3,815 |
| Total bank equity capital | $17,178,000 | 3,815 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $456,000 | 4,330 |
| Surplus | $6,056,000 | 3,633 |
| Undivided profits | $10,666,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,348,000 | 3,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 603 |
| Income earned, not collected on loans | $1,202,000 | 3,187 |
| Earning assets | $174,487,000 | 3,331 |
| Long-term assets (5+ years) | $73,420,000 | 1,602 |
| Average Assets, year-to-date | $205,654,500 | 3,070 |
| Average Assets, quarterly | $205,654,500 | 3,070 |
| Volatile liabilities | $41,580,000 | 3,023 |
| Insider loans | $309,000 | 6,090 |
| FHLB advances | $20,370,000 | 1,882 |
| Loans and leases held for sale | $788,000 | 1,045 |
| Unused loan commitments | $16,810,000 | 3,737 |
| Tier 1 (core) risk-based capital | $16,554,000 | 3,785 |
| Tier 2 risk-based capital | $1,184,000 | 3,650 |
| Total risk weighted assets | $148,320,000 | 3,094 |
| Total unused commitments | $16,810,000 | 3,738 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 58 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $209,465,000 | 2,999 |
| Cash and due from depository institutions | $7,217,000 | 2,945 |
| Interest-bearing balances | $182,000 | 4,106 |
| Securities | $35,006,000 | 3,079 |
| Federal funds sold & reverse repurchase agreements | $21,903,000 | 581 |
| Net loans & leases | $126,116,000 | 3,341 |
| Loan loss allowance | $1,170,000 | 3,815 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $12,753,000 | 978 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,470,000 | 2,536 |
| Life insurance assets | $3,387,000 | 1,667 |
| Total liabilities and capital | $209,465,000 | 2,999 |
| Total liabilities | $192,530,000 | 2,915 |
| Total deposits | $161,285,000 | 3,156 |
| Interest-bearing deposits | $122,131,000 | 3,459 |
| Deposits held in domestic offices | $161,285,000 | 3,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,235,000 | 1,288 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,370,000 | 1,835 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $640,000 | 5,093 |
| Total equity capital | $16,935,000 | 3,814 |
| Total bank equity capital | $16,935,000 | 3,814 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $456,000 | 4,353 |
| Surplus | $6,056,000 | 3,608 |
| Undivided profits | $10,423,000 | 3,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,397,000 | 2,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 578 |
| Income earned, not collected on loans | $1,278,000 | 3,251 |
| Earning assets | $183,207,000 | 3,135 |
| Long-term assets (5+ years) | $68,907,000 | 1,558 |
| Average Assets, year-to-date | $201,593,800 | 3,010 |
| Average Assets, quarterly | $204,381,500 | 3,040 |
| Volatile liabilities | $44,106,000 | 2,886 |
| Insider loans | $322,000 | 6,083 |
| FHLB advances | $20,370,000 | 1,740 |
| Loans and leases held for sale | $864,000 | 981 |
| Unused loan commitments | $16,992,000 | 3,696 |
| Tier 1 (core) risk-based capital | $16,345,000 | 3,804 |
| Tier 2 risk-based capital | $1,170,000 | 3,655 |
| Total risk weighted assets | $145,738,000 | 3,103 |
| Total unused commitments | $16,992,000 | 3,697 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 57 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $199,298,000 | 3,104 |
| Cash and due from depository institutions | $6,660,000 | 2,985 |
| Interest-bearing balances | $139,000 | 4,218 |
| Securities | $39,744,000 | 2,780 |
| Federal funds sold & reverse repurchase agreements | $8,497,000 | 1,711 |
| Net loans & leases | $125,561,000 | 3,299 |
| Loan loss allowance | $1,158,000 | 3,805 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,077,000 | 1,013 |
| Other real estate owned | $0 | 2,985 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,759,000 | 2,454 |
| Life insurance assets | $3,355,000 | 1,644 |
| Total liabilities and capital | $199,298,000 | 3,104 |
| Total liabilities | $182,874,000 | 3,024 |
| Total deposits | $155,105,000 | 3,218 |
| Interest-bearing deposits | $113,735,000 | 3,641 |
| Deposits held in domestic offices | $155,105,000 | 3,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,784,000 | 1,340 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $18,270,000 | 1,852 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $715,000 | 4,871 |
| Total equity capital | $16,424,000 | 3,880 |
| Total bank equity capital | $16,424,000 | 3,880 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $456,000 | 4,346 |
| Surplus | $6,056,000 | 3,555 |
| Undivided profits | $9,912,000 | 3,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 597 |
| Income earned, not collected on loans | $1,534,000 | 2,915 |
| Earning assets | $173,941,000 | 3,257 |
| Long-term assets (5+ years) | $74,159,000 | 1,433 |
| Average Assets, year-to-date | $199,626,000 | 3,022 |
| Average Assets, quarterly | $199,726,000 | 3,069 |
| Volatile liabilities | $35,286,000 | 3,358 |
| Insider loans | $362,000 | 5,933 |
| FHLB advances | $18,270,000 | 1,758 |
| Loans and leases held for sale | $1,409,000 | 751 |
| Unused loan commitments | $16,441,000 | 3,804 |
| Tier 1 (core) risk-based capital | $16,070,000 | 3,850 |
| Tier 2 risk-based capital | $1,158,000 | 3,648 |
| Total risk weighted assets | $142,881,000 | 3,108 |
| Total unused commitments | $16,441,000 | 3,804 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 62 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $200,154,000 | 3,083 |
| Cash and due from depository institutions | $7,813,000 | 2,816 |
| Interest-bearing balances | $164,000 | 4,180 |
| Securities | $40,307,000 | 2,758 |
| Federal funds sold & reverse repurchase agreements | $9,338,000 | 1,689 |
| Net loans & leases | $124,370,000 | 3,313 |
| Loan loss allowance | $1,143,000 | 3,824 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,684,000 | 1,047 |
| Other real estate owned | $0 | 2,816 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,642,000 | 2,484 |
| Life insurance assets | $3,322,000 | 1,648 |
| Total liabilities and capital | $200,154,000 | 3,083 |
| Total liabilities | $184,416,000 | 3,009 |
| Total deposits | $158,910,000 | 3,160 |
| Interest-bearing deposits | $118,120,000 | 3,527 |
| Deposits held in domestic offices | $158,910,000 | 3,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,141,000 | 1,253 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,770,000 | 1,938 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $595,000 | 5,145 |
| Total equity capital | $15,738,000 | 3,953 |
| Total bank equity capital | $15,738,000 | 3,953 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $456,000 | 4,373 |
| Surplus | $6,056,000 | 3,552 |
| Undivided profits | $9,226,000 | 3,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 665 |
| Income earned, not collected on loans | $1,431,000 | 2,904 |
| Earning assets | $174,179,000 | 3,233 |
| Long-term assets (5+ years) | $78,464,000 | 1,351 |
| Average Assets, year-to-date | $199,735,330 | 3,048 |
| Average Assets, quarterly | $198,914,500 | 3,079 |
| Volatile liabilities | $35,922,000 | 3,284 |
| Insider loans | $257,000 | 6,293 |
| FHLB advances | $15,770,000 | 1,831 |
| Loans and leases held for sale | $3,882,000 | 488 |
| Unused loan commitments | $15,832,000 | 3,892 |
| Tier 1 (core) risk-based capital | $15,818,000 | 3,873 |
| Tier 2 risk-based capital | $1,143,000 | 3,669 |
| Total risk weighted assets | $140,465,000 | 3,141 |
| Total unused commitments | $15,832,000 | 3,893 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 63 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $197,675,000 | 3,118 |
| Cash and due from depository institutions | $6,987,000 | 2,757 |
| Interest-bearing balances | $96,000 | 4,900 |
| Securities | $42,624,000 | 2,646 |
| Federal funds sold & reverse repurchase agreements | $7,527,000 | 2,506 |
| Net loans & leases | $122,491,000 | 3,319 |
| Loan loss allowance | $1,128,000 | 3,842 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,592,000 | 1,032 |
| Other real estate owned | $0 | 2,757 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,454,000 | 2,479 |
| Life insurance assets | $3,289,000 | 1,645 |
| Total liabilities and capital | $197,675,000 | 3,118 |
| Total liabilities | $181,808,000 | 3,044 |
| Total deposits | $152,333,000 | 3,289 |
| Interest-bearing deposits | $114,363,000 | 3,599 |
| Deposits held in domestic offices | $152,333,000 | 3,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,544,000 | 1,238 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $20,409,000 | 1,607 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $522,000 | 5,450 |
| Total equity capital | $15,867,000 | 3,929 |
| Total bank equity capital | $15,867,000 | 3,929 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $456,000 | 4,376 |
| Surplus | $6,056,000 | 3,514 |
| Undivided profits | $9,355,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 794 |
| Income earned, not collected on loans | $1,358,000 | 2,935 |
| Earning assets | $172,738,000 | 3,256 |
| Long-term assets (5+ years) | $80,152,000 | 1,311 |
| Average Assets, year-to-date | $199,526,000 | 3,065 |
| Average Assets, quarterly | $199,526,000 | 3,065 |
| Volatile liabilities | $34,775,000 | 3,285 |
| Insider loans | $205,000 | 6,533 |
| FHLB advances | $20,409,000 | 1,521 |
| Loans and leases held for sale | $3,073,000 | 531 |
| Unused loan commitments | $17,162,000 | 3,712 |
| Tier 1 (core) risk-based capital | $15,625,000 | 3,886 |
| Tier 2 risk-based capital | $1,128,000 | 3,682 |
| Total risk weighted assets | $139,083,000 | 3,149 |
| Total unused commitments | $17,162,000 | 3,712 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 63 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $201,377,000 | 3,062 |
| Cash and due from depository institutions | $7,706,000 | 2,774 |
| Interest-bearing balances | $145,000 | 4,350 |
| Securities | $46,124,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $12,040,000 | 1,371 |
| Net loans & leases | $117,577,000 | 3,406 |
| Loan loss allowance | $1,120,000 | 3,834 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $11,535,000 | 1,002 |
| Other real estate owned | $0 | 2,774 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,395,000 | 2,500 |
| Life insurance assets | $3,256,000 | 1,623 |
| Total liabilities and capital | $201,377,000 | 3,062 |
| Total liabilities | $185,775,000 | 2,977 |
| Total deposits | $155,994,000 | 3,177 |
| Interest-bearing deposits | $116,392,000 | 3,521 |
| Deposits held in domestic offices | $155,994,000 | 3,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,378,000 | 1,236 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,909,000 | 1,742 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $494,000 | 5,528 |
| Total equity capital | $15,602,000 | 3,916 |
| Total bank equity capital | $15,602,000 | 3,916 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $456,000 | 4,391 |
| Surplus | $6,056,000 | 3,473 |
| Undivided profits | $9,090,000 | 3,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 701 |
| Income earned, not collected on loans | $1,384,000 | 2,996 |
| Earning assets | $175,886,000 | 3,160 |
| Long-term assets (5+ years) | $78,677,000 | 1,319 |
| Average Assets, year-to-date | $187,886,600 | 3,101 |
| Average Assets, quarterly | $195,959,000 | 3,085 |
| Volatile liabilities | $33,597,000 | 3,489 |
| Insider loans | $514,000 | 5,454 |
| FHLB advances | $19,909,000 | 1,646 |
| Loans and leases held for sale | $786,000 | 1,046 |
| Unused loan commitments | $17,610,000 | 3,584 |
| Tier 1 (core) risk-based capital | $15,460,000 | 3,862 |
| Tier 2 risk-based capital | $1,120,000 | 3,677 |
| Total risk weighted assets | $137,458,000 | 3,148 |
| Total unused commitments | $17,610,000 | 3,584 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 60 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $190,541,000 | 3,157 |
| Cash and due from depository institutions | $7,102,000 | 2,905 |
| Interest-bearing balances | $129,000 | 4,457 |
| Securities | $47,386,000 | 2,447 |
| Federal funds sold & reverse repurchase agreements | $4,808,000 | 2,506 |
| Net loans & leases | $113,530,000 | 3,476 |
| Loan loss allowance | $1,120,000 | 3,878 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,360,000 | 1,017 |
| Other real estate owned | $0 | 2,905 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,355,000 | 2,505 |
| Life insurance assets | $3,225,000 | 1,602 |
| Total liabilities and capital | $190,541,000 | 3,157 |
| Total liabilities | $175,069,000 | 3,091 |
| Total deposits | $149,272,000 | 3,251 |
| Interest-bearing deposits | $108,918,000 | 3,675 |
| Deposits held in domestic offices | $149,272,000 | 3,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,346,000 | 1,308 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,909,000 | 1,973 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $542,000 | 5,386 |
| Total equity capital | $15,472,000 | 3,926 |
| Total bank equity capital | $15,472,000 | 3,926 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $456,000 | 4,417 |
| Surplus | $6,056,000 | 3,436 |
| Undivided profits | $8,960,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 668 |
| Income earned, not collected on loans | $1,421,000 | 2,920 |
| Earning assets | $165,853,000 | 3,303 |
| Long-term assets (5+ years) | $85,134,000 | 1,232 |
| Average Assets, year-to-date | $184,514,000 | 3,164 |
| Average Assets, quarterly | $188,534,500 | 3,160 |
| Volatile liabilities | $29,997,000 | 3,736 |
| Insider loans | $373,000 | 5,934 |
| FHLB advances | $16,909,000 | 1,871 |
| Loans and leases held for sale | $1,185,000 | 871 |
| Unused loan commitments | $17,415,000 | 3,629 |
| Tier 1 (core) risk-based capital | $15,174,000 | 3,899 |
| Tier 2 risk-based capital | $1,120,000 | 3,691 |
| Total risk weighted assets | $133,672,000 | 3,195 |
| Total unused commitments | $17,415,000 | 3,630 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 59 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $186,528,000 | 3,193 |
| Cash and due from depository institutions | $7,821,000 | 2,983 |
| Interest-bearing balances | $168,000 | 4,275 |
| Securities | $49,083,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $5,759,000 | 2,020 |
| Net loans & leases | $107,618,000 | 3,594 |
| Loan loss allowance | $1,110,000 | 3,877 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $10,142,000 | 1,134 |
| Other real estate owned | $0 | 2,983 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,105,000 | 2,561 |
| Life insurance assets | $3,194,000 | 1,583 |
| Total liabilities and capital | $186,528,000 | 3,193 |
| Total liabilities | $172,262,000 | 3,115 |
| Total deposits | $149,292,000 | 3,219 |
| Interest-bearing deposits | $109,545,000 | 3,611 |
| Deposits held in domestic offices | $149,292,000 | 3,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,602,000 | 1,232 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,909,000 | 2,333 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $459,000 | 5,474 |
| Total equity capital | $14,266,000 | 4,045 |
| Total bank equity capital | $14,266,000 | 4,045 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $456,000 | 4,411 |
| Surplus | $6,056,000 | 3,388 |
| Undivided profits | $7,754,000 | 3,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 596 |
| Income earned, not collected on loans | $1,234,000 | 3,018 |
| Earning assets | $162,628,000 | 3,322 |
| Long-term assets (5+ years) | $81,716,000 | 1,247 |
| Average Assets, year-to-date | $182,505,000 | 3,196 |
| Average Assets, quarterly | $185,468,000 | 3,185 |
| Volatile liabilities | $32,492,000 | 3,498 |
| Insider loans | $549,000 | 5,321 |
| FHLB advances | $12,909,000 | 2,210 |
| Loans and leases held for sale | $3,037,000 | 526 |
| Unused loan commitments | $17,449,000 | 3,625 |
| Tier 1 (core) risk-based capital | $14,884,000 | 3,902 |
| Tier 2 risk-based capital | $1,110,000 | 3,682 |
| Total risk weighted assets | $127,413,000 | 3,288 |
| Total unused commitments | $17,449,000 | 3,625 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 63 | 2,778 |
| Assets and Liabilities | ||
| Total Assets: | $184,408,000 | 3,190 |
| Cash and due from depository institutions | $5,519,000 | 2,778 |
| Interest-bearing balances | $101,000 | 4,883 |
| Securities | $50,432,000 | 2,350 |
| Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,567 |
| Net loans & leases | $102,910,000 | 3,643 |
| Loan loss allowance | $1,073,000 | 3,931 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,050,000 | 1,105 |
| Other real estate owned | $0 | 2,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,947,000 | 2,536 |
| Life insurance assets | $3,162,000 | 1,552 |
| Total liabilities and capital | $184,409,000 | 3,190 |
| Total liabilities | $170,031,000 | 3,118 |
| Total deposits | $146,320,000 | 3,272 |
| Interest-bearing deposits | $109,046,000 | 3,609 |
| Deposits held in domestic offices | $146,320,000 | 3,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,052,000 | 1,291 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,282,000 | 1,999 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $377,000 | 5,864 |
| Total equity capital | $14,378,000 | 3,987 |
| Total bank equity capital | $14,378,000 | 3,987 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $456,000 | 4,403 |
| Surplus | $6,056,000 | 3,325 |
| Undivided profits | $7,866,000 | 3,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 714 |
| Income earned, not collected on loans | $1,155,000 | 3,015 |
| Earning assets | $162,993,000 | 3,295 |
| Long-term assets (5+ years) | $82,489,000 | 1,213 |
| Average Assets, year-to-date | $180,493,500 | 3,225 |
| Average Assets, quarterly | $180,493,500 | 3,225 |
| Volatile liabilities | $34,685,000 | 3,221 |
| Insider loans | $577,000 | 5,191 |
| FHLB advances | $15,282,000 | 1,905 |
| Loans and leases held for sale | $2,576,000 | 518 |
| Unused loan commitments | $15,558,000 | 3,849 |
| Tier 1 (core) risk-based capital | $14,638,000 | 3,898 |
| Tier 2 risk-based capital | $1,073,000 | 3,725 |
| Total risk weighted assets | $124,531,000 | 3,298 |
| Total unused commitments | $15,558,000 | 3,849 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 58 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $176,579,000 | 3,282 |
| Cash and due from depository institutions | $7,486,000 | 2,976 |
| Interest-bearing balances | $207,000 | 4,207 |
| Securities | $50,911,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,666 |
| Net loans & leases | $97,943,000 | 3,768 |
| Loan loss allowance | $1,036,000 | 3,993 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $9,909,000 | 1,105 |
| Other real estate owned | $0 | 2,976 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,830,000 | 2,564 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $176,579,000 | 3,282 |
| Total liabilities | $161,952,000 | 3,222 |
| Total deposits | $143,221,000 | 3,303 |
| Interest-bearing deposits | $103,108,000 | 3,725 |
| Deposits held in domestic offices | $143,221,000 | 3,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,090,000 | 1,622 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,282,000 | 2,259 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $359,000 | 5,896 |
| Total equity capital | $14,627,000 | 3,908 |
| Total bank equity capital | $14,627,000 | 3,908 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $456,000 | 4,422 |
| Surplus | $6,056,000 | 3,283 |
| Undivided profits | $8,115,000 | 3,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 524 |
| Income earned, not collected on loans | $1,095,000 | 3,202 |
| Earning assets | $153,561,000 | 3,426 |
| Long-term assets (5+ years) | $79,928,000 | 1,220 |
| Average Assets, year-to-date | $173,261,000 | 3,204 |
| Average Assets, quarterly | $180,405,500 | 3,198 |
| Volatile liabilities | $30,938,000 | 3,403 |
| Insider loans | $607,000 | 5,084 |
| FHLB advances | $13,282,000 | 2,136 |
| Loans and leases held for sale | $1,873,000 | 619 |
| Unused loan commitments | $19,511,000 | 3,365 |
| Tier 1 (core) risk-based capital | $14,404,000 | 3,892 |
| Tier 2 risk-based capital | $1,036,000 | 3,785 |
| Total risk weighted assets | $118,754,000 | 3,381 |
| Total unused commitments | $19,511,000 | 3,365 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 63 | 2,751 |
| Assets and Liabilities | ||
| Total Assets: | $184,232,000 | 3,122 |
| Cash and due from depository institutions | $10,063,000 | 2,751 |
| Interest-bearing balances | $1,470,000 | 2,302 |
| Securities | $49,680,000 | 2,357 |
| Federal funds sold & reverse repurchase agreements | $13,100,000 | 1,008 |
| Net loans & leases | $95,746,000 | 3,797 |
| Loan loss allowance | $1,039,000 | 3,975 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,867,000 | 1,076 |
| Other real estate owned | $0 | 2,751 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,776,000 | 2,530 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $184,232,000 | 3,122 |
| Total liabilities | $169,658,000 | 3,052 |
| Total deposits | $148,329,000 | 3,143 |
| Interest-bearing deposits | $108,662,000 | 3,511 |
| Deposits held in domestic offices | $148,329,000 | 3,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,189,000 | 1,361 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $13,618,000 | 2,240 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $522,000 | 5,049 |
| Total equity capital | $14,574,000 | 3,880 |
| Total bank equity capital | $14,574,000 | 3,880 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $456,000 | 4,423 |
| Surplus | $6,056,000 | 3,231 |
| Undivided profits | $8,062,000 | 3,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 729 |
| Income earned, not collected on loans | $1,061,000 | 3,266 |
| Earning assets | $159,996,000 | 3,268 |
| Long-term assets (5+ years) | $77,985,000 | 1,232 |
| Average Assets, year-to-date | $172,431,500 | 3,204 |
| Average Assets, quarterly | $177,143,000 | 3,193 |
| Volatile liabilities | $38,172,000 | 2,886 |
| Insider loans | $593,000 | 5,139 |
| FHLB advances | $13,618,000 | 2,109 |
| Loans and leases held for sale | $879,000 | 1,009 |
| Unused loan commitments | $17,897,000 | 3,491 |
| Tier 1 (core) risk-based capital | $14,055,000 | 3,922 |
| Tier 2 risk-based capital | $1,039,000 | 3,756 |
| Total risk weighted assets | $118,775,000 | 3,334 |
| Total unused commitments | $17,897,000 | 3,493 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 58 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $170,054,000 | 3,278 |
| Cash and due from depository institutions | $8,208,000 | 2,951 |
| Interest-bearing balances | $252,000 | 4,058 |
| Securities | $47,979,000 | 2,447 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,472 |
| Net loans & leases | $90,519,000 | 3,874 |
| Loan loss allowance | $1,036,000 | 3,941 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,902,000 | 1,052 |
| Other real estate owned | $0 | 2,951 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,646,000 | 2,493 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $170,054,000 | 3,278 |
| Total liabilities | $155,184,000 | 3,226 |
| Total deposits | $135,162,000 | 3,350 |
| Interest-bearing deposits | $99,186,000 | 3,737 |
| Deposits held in domestic offices | $135,162,000 | 3,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,978,000 | 1,499 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,618,000 | 2,211 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $426,000 | 5,282 |
| Total equity capital | $14,870,000 | 3,748 |
| Total bank equity capital | $14,870,000 | 3,748 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $456,000 | 4,416 |
| Surplus | $6,056,000 | 3,178 |
| Undivided profits | $8,358,000 | 3,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 593 |
| Income earned, not collected on loans | $945,000 | 3,319 |
| Earning assets | $146,550,000 | 3,439 |
| Long-term assets (5+ years) | $79,538,000 | 1,202 |
| Average Assets, year-to-date | $168,498,000 | 3,246 |
| Average Assets, quarterly | $167,212,000 | 3,290 |
| Volatile liabilities | $35,135,000 | 2,943 |
| Insider loans | $563,000 | 5,182 |
| FHLB advances | $13,618,000 | 2,094 |
| Loans and leases held for sale | $2,068,000 | 709 |
| Unused loan commitments | $16,013,000 | 3,647 |
| Tier 1 (core) risk-based capital | $13,826,000 | 3,889 |
| Tier 2 risk-based capital | $1,036,000 | 3,724 |
| Total risk weighted assets | $112,215,000 | 3,414 |
| Total unused commitments | $16,013,000 | 3,648 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 56 | 3,017 |
| Assets and Liabilities | ||
| Total Assets: | $164,370,000 | 3,351 |
| Cash and due from depository institutions | $7,201,000 | 3,017 |
| Interest-bearing balances | $380,000 | 3,705 |
| Securities | $43,227,000 | 2,702 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,166 |
| Net loans & leases | $87,813,000 | 3,933 |
| Loan loss allowance | $953,000 | 4,210 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,827,000 | 1,029 |
| Other real estate owned | $0 | 3,017 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,602,000 | 2,474 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $164,370,000 | 3,351 |
| Total liabilities | $150,372,000 | 3,309 |
| Total deposits | $132,399,000 | 3,402 |
| Interest-bearing deposits | $99,701,000 | 3,740 |
| Deposits held in domestic offices | $132,399,000 | 3,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,518,000 | 1,377 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,179,000 | 2,416 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $276,000 | 6,237 |
| Total equity capital | $13,998,000 | 3,860 |
| Total bank equity capital | $13,998,000 | 3,860 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $456,000 | 4,438 |
| Surplus | $6,056,000 | 3,148 |
| Undivided profits | $7,486,000 | 3,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 410 |
| Income earned, not collected on loans | $927,000 | 3,268 |
| Earning assets | $142,120,000 | 3,534 |
| Long-term assets (5+ years) | $73,801,000 | 1,337 |
| Average Assets, year-to-date | $167,720,000 | 3,275 |
| Average Assets, quarterly | $167,720,000 | 3,275 |
| Volatile liabilities | $33,031,000 | 2,998 |
| Insider loans | $477,000 | 5,495 |
| FHLB advances | $11,179,000 | 2,294 |
| Loans and leases held for sale | $2,109,000 | 620 |
| Unused loan commitments | $15,942,000 | 3,613 |
| Tier 1 (core) risk-based capital | $13,556,000 | 3,898 |
| Tier 2 risk-based capital | $953,000 | 3,950 |
| Total risk weighted assets | $109,156,000 | 3,463 |
| Total unused commitments | $15,942,000 | 3,613 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 56 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $171,070,000 | 3,242 |
| Cash and due from depository institutions | $8,996,000 | 3,021 |
| Interest-bearing balances | $802,000 | 3,023 |
| Securities | $41,941,000 | 2,782 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 663 |
| Net loans & leases | $87,908,000 | 3,898 |
| Loan loss allowance | $884,000 | 4,389 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,831,000 | 1,012 |
| Other real estate owned | $0 | 3,021 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,894,000 | 2,710 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $171,070,000 | 3,242 |
| Total liabilities | $156,920,000 | 3,178 |
| Total deposits | $136,854,000 | 3,285 |
| Interest-bearing deposits | $101,544,000 | 3,645 |
| Deposits held in domestic offices | $136,854,000 | 3,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,922,000 | 1,474 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,873,000 | 2,155 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $271,000 | 6,210 |
| Total equity capital | $14,150,000 | 3,828 |
| Total bank equity capital | $14,150,000 | 3,828 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $456,000 | 4,454 |
| Surplus | $6,056,000 | 3,106 |
| Undivided profits | $7,638,000 | 3,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 368 |
| Income earned, not collected on loans | $821,000 | 3,639 |
| Earning assets | $148,151,000 | 3,400 |
| Long-term assets (5+ years) | $73,899,000 | 1,361 |
| Average Assets, year-to-date | $166,081,600 | 3,194 |
| Average Assets, quarterly | $172,327,500 | 3,175 |
| Volatile liabilities | $32,549,000 | 2,978 |
| Insider loans | $483,000 | 5,517 |
| FHLB advances | $13,873,000 | 2,041 |
| Loans and leases held for sale | $1,373,000 | 748 |
| Unused loan commitments | $16,746,000 | 3,377 |
| Tier 1 (core) risk-based capital | $13,323,000 | 3,906 |
| Tier 2 risk-based capital | $884,000 | 4,131 |
| Total risk weighted assets | $108,644,000 | 3,444 |
| Total unused commitments | $16,746,000 | 3,379 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 59 | 2,880 |
| Assets and Liabilities | ||
| Total Assets: | $173,585,000 | 3,158 |
| Cash and due from depository institutions | $10,087,000 | 2,880 |
| Interest-bearing balances | $325,000 | 3,927 |
| Securities | $43,099,000 | 2,719 |
| Federal funds sold & reverse repurchase agreements | $17,725,000 | 646 |
| Net loans & leases | $90,624,000 | 3,767 |
| Loan loss allowance | $1,006,000 | 4,003 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,578,000 | 1,021 |
| Other real estate owned | $0 | 2,880 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,472,000 | 4,270 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $173,585,000 | 3,158 |
| Total liabilities | $159,577,000 | 3,097 |
| Total deposits | $141,402,000 | 3,149 |
| Interest-bearing deposits | $103,777,000 | 3,538 |
| Deposits held in domestic offices | $141,402,000 | 3,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,440,000 | 1,736 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,323,000 | 2,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $412,000 | 5,423 |
| Total equity capital | $14,008,000 | 3,864 |
| Total bank equity capital | $14,008,000 | 3,864 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $456,000 | 4,466 |
| Surplus | $6,056,000 | 3,055 |
| Undivided profits | $7,496,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 458 |
| Income earned, not collected on loans | $832,000 | 3,719 |
| Earning assets | $151,773,000 | 3,287 |
| Long-term assets (5+ years) | $76,043,000 | 1,353 |
| Average Assets, year-to-date | $164,834,500 | 3,211 |
| Average Assets, quarterly | $172,139,500 | 3,155 |
| Volatile liabilities | $31,690,000 | 2,984 |
| Insider loans | $481,000 | 5,509 |
| FHLB advances | $13,323,000 | 2,073 |
| Loans and leases held for sale | $1,982,000 | 609 |
| Unused loan commitments | $14,504,000 | 3,649 |
| Tier 1 (core) risk-based capital | $12,875,000 | 3,986 |
| Tier 2 risk-based capital | $1,006,000 | 3,752 |
| Total risk weighted assets | $108,103,000 | 3,415 |
| Total unused commitments | $14,504,000 | 3,651 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 58 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $170,694,000 | 3,189 |
| Cash and due from depository institutions | $11,115,000 | 2,954 |
| Interest-bearing balances | $387,000 | 3,864 |
| Securities | $41,712,000 | 2,838 |
| Federal funds sold & reverse repurchase agreements | $16,600,000 | 637 |
| Net loans & leases | $89,403,000 | 3,764 |
| Loan loss allowance | $939,000 | 4,202 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,518,000 | 1,006 |
| Other real estate owned | $0 | 2,954 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,346,000 | 4,401 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $170,694,000 | 3,189 |
| Total liabilities | $157,855,000 | 3,122 |
| Total deposits | $139,934,000 | 3,165 |
| Interest-bearing deposits | $105,145,000 | 3,504 |
| Deposits held in domestic offices | $139,934,000 | 3,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,217,000 | 1,781 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,323,000 | 2,192 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $381,000 | 5,265 |
| Total equity capital | $12,839,000 | 4,006 |
| Total bank equity capital | $12,839,000 | 4,006 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $456,000 | 4,497 |
| Surplus | $6,056,000 | 3,007 |
| Undivided profits | $6,327,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 467 |
| Income earned, not collected on loans | $709,000 | 3,992 |
| Earning assets | $148,102,000 | 3,327 |
| Long-term assets (5+ years) | $74,739,000 | 1,413 |
| Average Assets, year-to-date | $161,917,670 | 3,269 |
| Average Assets, quarterly | $166,646,000 | 3,219 |
| Volatile liabilities | $31,647,000 | 2,918 |
| Insider loans | $481,000 | 5,509 |
| FHLB advances | $13,323,000 | 2,064 |
| Loans and leases held for sale | $1,576,000 | 716 |
| Unused loan commitments | $12,867,000 | 3,900 |
| Tier 1 (core) risk-based capital | $12,641,000 | 3,995 |
| Tier 2 risk-based capital | $939,000 | 3,917 |
| Total risk weighted assets | $106,372,000 | 3,424 |
| Total unused commitments | $12,867,000 | 3,900 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 58 | 2,931 |
| Assets and Liabilities | ||
| Total Assets: | $162,598,000 | 3,281 |
| Cash and due from depository institutions | $9,322,000 | 2,931 |
| Interest-bearing balances | $450,000 | 3,861 |
| Securities | $33,998,000 | 3,333 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 933 |
| Net loans & leases | $92,306,000 | 3,585 |
| Loan loss allowance | $858,000 | 4,435 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,271,000 | 1,028 |
| Other real estate owned | $0 | 2,931 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,201,000 | 4,432 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $162,598,000 | 3,281 |
| Total liabilities | $149,075,000 | 3,224 |
| Total deposits | $133,488,000 | 3,290 |
| Interest-bearing deposits | $100,799,000 | 3,632 |
| Deposits held in domestic offices | $133,488,000 | 3,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,977,000 | 2,147 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $13,323,000 | 2,073 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $287,000 | 6,291 |
| Total equity capital | $13,523,000 | 3,945 |
| Total bank equity capital | $13,523,000 | 3,945 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $456,000 | 4,508 |
| Surplus | $6,056,000 | 2,972 |
| Undivided profits | $7,011,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 529 |
| Income earned, not collected on loans | $703,000 | 3,967 |
| Earning assets | $142,254,000 | 3,429 |
| Long-term assets (5+ years) | $70,464,000 | 1,451 |
| Average Assets, year-to-date | $157,529,500 | 3,338 |
| Average Assets, quarterly | $157,529,500 | 3,338 |
| Volatile liabilities | $25,950,000 | 3,243 |
| Insider loans | $516,000 | 5,378 |
| FHLB advances | $13,323,000 | 1,949 |
| Loans and leases held for sale | $3,095,000 | 545 |
| Unused loan commitments | $12,105,000 | 3,951 |
| Tier 1 (core) risk-based capital | $12,395,000 | 4,031 |
| Tier 2 risk-based capital | $858,000 | 4,130 |
| Total risk weighted assets | $105,478,000 | 3,387 |
| Total unused commitments | $12,105,000 | 3,956 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 55 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $152,461,000 | 3,447 |
| Cash and due from depository institutions | $8,113,000 | 3,096 |
| Interest-bearing balances | $803,000 | 3,170 |
| Securities | $30,605,000 | 3,656 |
| Federal funds sold & reverse repurchase agreements | $15,560,000 | 730 |
| Net loans & leases | $87,104,000 | 3,737 |
| Loan loss allowance | $677,000 | 5,145 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,080,000 | 1,039 |
| Other real estate owned | $0 | 3,096 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,999,000 | 4,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,461,000 | 3,447 |
| Total liabilities | $140,365,000 | 3,373 |
| Total deposits | $126,853,000 | 3,426 |
| Interest-bearing deposits | $99,134,000 | 3,660 |
| Deposits held in domestic offices | $126,853,000 | 3,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,071,000 | 2,228 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,123,000 | 2,294 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $318,000 | 5,940 |
| Total equity capital | $12,096,000 | 4,230 |
| Total bank equity capital | $12,096,000 | 4,230 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $456,000 | 4,545 |
| Surplus | $5,056,000 | 3,339 |
| Undivided profits | $6,584,000 | 3,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 476 |
| Income earned, not collected on loans | $630,000 | 4,513 |
| Earning assets | $134,072,000 | 3,586 |
| Long-term assets (5+ years) | $65,660,000 | 1,554 |
| Average Assets, year-to-date | $147,695,800 | 3,444 |
| Average Assets, quarterly | $150,984,000 | 3,448 |
| Volatile liabilities | $25,154,000 | 3,337 |
| Insider loans | $539,000 | 5,313 |
| FHLB advances | $11,123,000 | 2,164 |
| Loans and leases held for sale | $292,000 | 1,362 |
| Unused loan commitments | $12,118,000 | 3,851 |
| Tier 1 (core) risk-based capital | $11,232,000 | 4,312 |
| Tier 2 risk-based capital | $677,000 | 4,819 |
| Total risk weighted assets | $100,490,000 | 3,514 |
| Total unused commitments | $12,118,000 | 3,854 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 58 | 2,970 |
| Assets and Liabilities | ||
| Total Assets: | $149,507,000 | 3,494 |
| Cash and due from depository institutions | $11,398,000 | 2,970 |
| Interest-bearing balances | $847,000 | 3,255 |
| Securities | $29,404,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,422 |
| Net loans & leases | $88,009,000 | 3,687 |
| Loan loss allowance | $699,000 | 5,058 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,723,000 | 1,067 |
| Other real estate owned | $0 | 2,970 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,973,000 | 4,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,507,000 | 3,494 |
| Total liabilities | $137,383,000 | 3,412 |
| Total deposits | $128,032,000 | 3,386 |
| Interest-bearing deposits | $98,032,000 | 3,696 |
| Deposits held in domestic offices | $128,032,000 | 3,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,012,000 | 2,532 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $339,000 | 6,131 |
| Total equity capital | $12,124,000 | 4,210 |
| Total bank equity capital | $12,124,000 | 4,210 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $456,000 | 4,579 |
| Surplus | $5,056,000 | 3,278 |
| Undivided profits | $6,612,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 3,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 404 |
| Income earned, not collected on loans | $750,000 | 4,076 |
| Earning assets | $128,260,000 | 3,696 |
| Long-term assets (5+ years) | $66,979,000 | 1,521 |
| Average Assets, year-to-date | $146,504,500 | 3,481 |
| Average Assets, quarterly | $149,721,000 | 3,475 |
| Volatile liabilities | $22,902,000 | 3,544 |
| Insider loans | $510,000 | 5,417 |
| FHLB advances | $9,012,000 | 2,391 |
| Loans and leases held for sale | $2,051,000 | 847 |
| Unused loan commitments | $14,836,000 | 3,416 |
| Tier 1 (core) risk-based capital | $11,249,000 | 4,289 |
| Tier 2 risk-based capital | $699,000 | 4,728 |
| Total risk weighted assets | $102,505,000 | 3,431 |
| Total unused commitments | $14,836,000 | 3,421 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 55 | 3,106 |
| Assets and Liabilities | ||
| Total Assets: | $149,935,000 | 3,467 |
| Cash and due from depository institutions | $11,740,000 | 3,106 |
| Interest-bearing balances | $3,489,000 | 1,895 |
| Securities | $24,713,000 | 4,078 |
| Federal funds sold & reverse repurchase agreements | $13,060,000 | 1,197 |
| Net loans & leases | $90,686,000 | 3,567 |
| Loan loss allowance | $625,000 | 5,360 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,023,000 | 1,155 |
| Other real estate owned | $0 | 3,106 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,713,000 | 4,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,935,000 | 3,467 |
| Total liabilities | $137,644,000 | 3,402 |
| Total deposits | $126,720,000 | 3,387 |
| Interest-bearing deposits | $98,291,000 | 3,686 |
| Deposits held in domestic offices | $126,720,000 | 3,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,588,000 | 2,252 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $336,000 | 6,213 |
| Total equity capital | $12,291,000 | 4,169 |
| Total bank equity capital | $12,291,000 | 4,169 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $456,000 | 4,588 |
| Surplus | $5,056,000 | 3,241 |
| Undivided profits | $6,779,000 | 3,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 3,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 409 |
| Income earned, not collected on loans | $649,000 | 4,423 |
| Earning assets | $131,948,000 | 3,585 |
| Long-term assets (5+ years) | $66,591,000 | 1,463 |
| Average Assets, year-to-date | $145,503,670 | 3,493 |
| Average Assets, quarterly | $146,045,500 | 3,507 |
| Volatile liabilities | $25,959,000 | 3,185 |
| Insider loans | $509,000 | 5,419 |
| FHLB advances | $10,588,000 | 2,107 |
| Loans and leases held for sale | $6,879,000 | 596 |
| Unused loan commitments | $10,683,000 | 4,076 |
| Tier 1 (core) risk-based capital | $11,068,000 | 4,284 |
| Tier 2 risk-based capital | $625,000 | 5,026 |
| Total risk weighted assets | $103,947,000 | 3,342 |
| Total unused commitments | $10,683,000 | 4,091 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $142,156,000 | 3,571 |
| Cash and due from depository institutions | $12,216,000 | 3,047 |
| Interest-bearing balances | $6,176,000 | 1,292 |
| Securities | $25,553,000 | 3,954 |
| Federal funds sold & reverse repurchase agreements | $7,650,000 | 2,240 |
| Net loans & leases | $87,046,000 | 3,631 |
| Loan loss allowance | $627,000 | 5,300 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,936,000 | 1,150 |
| Other real estate owned | $0 | 3,047 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,755,000 | 4,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,156,000 | 3,571 |
| Total liabilities | $130,399,000 | 3,497 |
| Total deposits | $121,871,000 | 3,476 |
| Interest-bearing deposits | $97,448,000 | 3,691 |
| Deposits held in domestic offices | $121,871,000 | 3,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,215,000 | 2,529 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $313,000 | 6,430 |
| Total equity capital | $11,757,000 | 4,224 |
| Total bank equity capital | $11,757,000 | 4,224 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $456,000 | 4,602 |
| Surplus | $5,056,000 | 3,197 |
| Undivided profits | $6,245,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $522,000 | 379 |
| Income earned, not collected on loans | $732,000 | 4,019 |
| Earning assets | $126,425,000 | 3,672 |
| Long-term assets (5+ years) | $58,465,000 | 1,564 |
| Average Assets, year-to-date | $143,288,000 | 3,525 |
| Average Assets, quarterly | $143,288,000 | 3,525 |
| Volatile liabilities | $26,029,000 | 3,140 |
| Insider loans | $508,000 | 5,373 |
| FHLB advances | $8,215,000 | 2,390 |
| Loans and leases held for sale | $2,170,000 | 973 |
| Unused loan commitments | $7,179,000 | 4,893 |
| Tier 1 (core) risk-based capital | $10,939,000 | 4,262 |
| Tier 2 risk-based capital | $627,000 | 4,952 |
| Total risk weighted assets | $99,316,000 | 3,415 |
| Total unused commitments | $7,179,000 | 4,906 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 55 | 3,068 |
| Assets and Liabilities | ||
| Total Assets: | $144,420,000 | 3,483 |
| Cash and due from depository institutions | $13,615,000 | 3,068 |
| Interest-bearing balances | $6,228,000 | 1,193 |
| Securities | $19,816,000 | 4,672 |
| Federal funds sold & reverse repurchase agreements | $10,975,000 | 1,321 |
| Net loans & leases | $90,553,000 | 3,520 |
| Loan loss allowance | $675,000 | 5,013 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,895,000 | 1,139 |
| Other real estate owned | $0 | 3,068 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,566,000 | 5,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,420,000 | 3,483 |
| Total liabilities | $132,897,000 | 3,411 |
| Total deposits | $124,330,000 | 3,376 |
| Interest-bearing deposits | $99,357,000 | 3,566 |
| Deposits held in domestic offices | $124,330,000 | 3,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,215,000 | 2,546 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $352,000 | 6,242 |
| Total equity capital | $11,523,000 | 4,249 |
| Total bank equity capital | $11,523,000 | 4,249 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $456,000 | 4,606 |
| Surplus | $5,056,000 | 3,163 |
| Undivided profits | $6,011,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 2,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $513,000 | 361 |
| Income earned, not collected on loans | $631,000 | 4,769 |
| Earning assets | $127,572,000 | 3,598 |
| Long-term assets (5+ years) | $60,892,000 | 1,500 |
| Average Assets, year-to-date | $140,302,800 | 3,444 |
| Average Assets, quarterly | $145,085,000 | 3,442 |
| Volatile liabilities | $26,823,000 | 3,050 |
| Insider loans | $331,000 | 6,167 |
| FHLB advances | $8,215,000 | 2,391 |
| Loans and leases held for sale | $6,647,000 | 590 |
| Unused loan commitments | $6,418,000 | 5,024 |
| Tier 1 (core) risk-based capital | $10,819,000 | 4,238 |
| Tier 2 risk-based capital | $675,000 | 4,687 |
| Total risk weighted assets | $99,140,000 | 3,376 |
| Total unused commitments | $6,418,000 | 5,029 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 57 | 2,963 |
| Assets and Liabilities | ||
| Total Assets: | $136,348,000 | 3,544 |
| Cash and due from depository institutions | $15,753,000 | 2,963 |
| Interest-bearing balances | $6,111,000 | 1,055 |
| Securities | $21,604,000 | 4,273 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,320 |
| Net loans & leases | $85,159,000 | 3,595 |
| Loan loss allowance | $644,000 | 4,995 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,122,000 | 1,450 |
| Other real estate owned | $0 | 2,963 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,510,000 | 5,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,348,000 | 3,544 |
| Total liabilities | $126,500,000 | 3,444 |
| Total deposits | $115,567,000 | 3,454 |
| Interest-bearing deposits | $89,850,000 | 3,771 |
| Deposits held in domestic offices | $115,567,000 | 3,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,220,000 | 1,347 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,225,000 | 3,265 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $488,000 | 5,482 |
| Total equity capital | $9,848,000 | 4,566 |
| Total bank equity capital | $9,848,000 | 4,566 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $456,000 | 4,710 |
| Surplus | $5,056,000 | 3,070 |
| Undivided profits | $4,336,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 728 |
| Income earned, not collected on loans | $672,000 | 4,850 |
| Earning assets | $119,074,000 | 3,682 |
| Long-term assets (5+ years) | $59,779,000 | 1,503 |
| Average Assets, year-to-date | $132,181,200 | 3,476 |
| Average Assets, quarterly | $134,914,500 | 3,527 |
| Volatile liabilities | $23,794,000 | 3,228 |
| Insider loans | $125,000 | 7,468 |
| FHLB advances | $4,225,000 | 3,075 |
| Loans and leases held for sale | $2,306,000 | 869 |
| Unused loan commitments | $6,527,000 | 4,899 |
| Tier 1 (core) risk-based capital | $9,653,000 | 4,476 |
| Tier 2 risk-based capital | $644,000 | 4,698 |
| Total risk weighted assets | $92,447,000 | 3,435 |
| Total unused commitments | $6,527,000 | 4,905 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 54 | 3,129 |
| Assets and Liabilities | ||
| Total Assets: | $130,109,000 | 3,559 |
| Cash and due from depository institutions | $6,422,000 | 3,129 |
| Interest-bearing balances | $583,000 | 2,911 |
| Securities | $26,122,000 | 3,821 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,539 |
| Net loans & leases | $85,647,000 | 3,495 |
| Loan loss allowance | $607,000 | 5,057 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,174,000 | 1,381 |
| Other real estate owned | $0 | 3,129 |
| Goodwill and other intangibles | $63,000 | 2,747 |
| All other assets | $1,081,000 | 5,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,109,000 | 3,559 |
| Total liabilities | $121,700,000 | 3,437 |
| Total deposits | $110,045,000 | 3,467 |
| Interest-bearing deposits | $88,186,000 | 3,682 |
| Deposits held in domestic offices | $110,045,000 | 3,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,009,000 | 1,035 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $646,000 | 4,941 |
| Total equity capital | $8,409,000 | 5,044 |
| Total bank equity capital | $8,409,000 | 5,044 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $456,000 | 4,858 |
| Surplus | $5,056,000 | 2,984 |
| Undivided profits | $2,897,000 | 5,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,151,000 | 2,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $678,000 | 229 |
| Income earned, not collected on loans | $505,000 | 5,094 |
| Earning assets | $116,952,000 | 3,608 |
| Long-term assets (5+ years) | $60,294,000 | 1,404 |
| Average Assets, year-to-date | $125,127,000 | 3,529 |
| Average Assets, quarterly | $130,629,000 | 3,511 |
| Volatile liabilities | $38,040,000 | 2,198 |
| Insider loans | $186,000 | 7,231 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $643,000 | 867 |
| Unused loan commitments | $11,115,000 | 3,497 |
| Tier 1 (core) risk-based capital | $8,289,000 | 4,975 |
| Tier 2 risk-based capital | $607,000 | 4,761 |
| Total risk weighted assets | $91,431,200 | 3,333 |
| Total unused commitments | $11,115,000 | 3,497 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 52 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $117,900,000 | 3,823 |
| Cash and due from depository institutions | $5,203,000 | 3,332 |
| Interest-bearing balances | $141,000 | 4,351 |
| Securities | $25,898,000 | 4,027 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 1,983 |
| Net loans & leases | $76,509,000 | 3,706 |
| Loan loss allowance | $643,000 | 4,824 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,274,000 | 2,012 |
| Other real estate owned | $0 | 3,332 |
| Goodwill and other intangibles | $187,000 | 2,422 |
| All other assets | $1,004,000 | 6,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,900,000 | 3,823 |
| Total liabilities | $110,714,000 | 3,683 |
| Total deposits | $94,580,000 | 3,929 |
| Interest-bearing deposits | $63,884,000 | 4,820 |
| Deposits held in domestic offices | $94,580,000 | 3,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,604,000 | 1,169 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $530,000 | 5,156 |
| Total equity capital | $7,186,000 | 5,534 |
| Total bank equity capital | $7,186,000 | 5,534 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $456,000 | 5,004 |
| Surplus | $5,056,000 | 2,951 |
| Undivided profits | $1,674,000 | 6,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,213,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $851,000 | 191 |
| Income earned, not collected on loans | $457,000 | 4,896 |
| Earning assets | $107,373,000 | 3,846 |
| Long-term assets (5+ years) | $69,173,000 | 1,323 |
| Average Assets, year-to-date | $113,441,200 | 3,821 |
| Average Assets, quarterly | $115,579,000 | 3,851 |
| Volatile liabilities | $31,525,000 | 2,456 |
| Insider loans | $182,000 | 7,331 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $262,000 | 1,121 |
| Unused loan commitments | $12,905,000 | 3,164 |
| Tier 1 (core) risk-based capital | $7,639,000 | 5,306 |
| Tier 2 risk-based capital | $643,000 | 4,491 |
| Total risk weighted assets | $79,071,300 | 3,649 |
| Total unused commitments | $12,905,000 | 3,167 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 53 | 3,309 |
| Assets and Liabilities | ||
| Total Assets: | $112,293,000 | 3,934 |
| Cash and due from depository institutions | $5,257,000 | 3,309 |
| Interest-bearing balances | $150,000 | 4,531 |
| Securities | $29,323,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 2,596 |
| Net loans & leases | $67,933,000 | 3,874 |
| Loan loss allowance | $534,000 | 5,371 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,916,000 | 4,052 |
| Other real estate owned | $0 | 3,309 |
| Goodwill and other intangibles | $318,000 | 2,099 |
| All other assets | $896,000 | 6,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,293,000 | 3,934 |
| Total liabilities | $104,614,000 | 3,800 |
| Total deposits | $93,531,000 | 3,960 |
| Interest-bearing deposits | $70,377,000 | 4,439 |
| Deposits held in domestic offices | $93,531,000 | 3,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,493,000 | 1,017 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $590,000 | 5,174 |
| Total equity capital | $7,679,000 | 5,391 |
| Total bank equity capital | $7,679,000 | 5,391 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $456,000 | 5,057 |
| Surplus | $5,056,000 | 2,793 |
| Undivided profits | $2,167,000 | 6,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 2,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $601,000 | 243 |
| Income earned, not collected on loans | $351,000 | 5,993 |
| Earning assets | $104,056,000 | 3,908 |
| Long-term assets (5+ years) | $53,538,000 | 1,501 |
| Average Assets, year-to-date | $106,815,400 | 3,908 |
| Average Assets, quarterly | $112,558,500 | 3,847 |
| Volatile liabilities | $23,514,000 | 2,622 |
| Insider loans | $133,000 | 7,751 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $777,000 | 1,132 |
| Unused loan commitments | $9,088,000 | 3,855 |
| Tier 1 (core) risk-based capital | $6,988,000 | 5,594 |
| Tier 2 risk-based capital | $534,000 | 4,979 |
| Total risk weighted assets | $68,932,500 | 3,909 |
| Total unused commitments | $9,088,000 | 3,862 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 50 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $99,842,000 | 4,326 |
| Cash and due from depository institutions | $4,439,000 | 3,586 |
| Interest-bearing balances | $280,000 | 3,688 |
| Securities | $27,672,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,016 |
| Net loans & leases | $57,958,000 | 4,444 |
| Loan loss allowance | $502,000 | 5,694 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,408,000 | 4,922 |
| Other real estate owned | $0 | 3,586 |
| Goodwill and other intangibles | $456,000 | 1,824 |
| All other assets | $1,009,000 | 5,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,842,000 | 4,326 |
| Total liabilities | $92,707,000 | 4,200 |
| Total deposits | $84,432,000 | 4,313 |
| Interest-bearing deposits | $65,334,000 | 4,722 |
| Deposits held in domestic offices | $84,432,000 | 4,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,821,000 | 1,193 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $454,000 | 6,289 |
| Total equity capital | $7,135,000 | 5,681 |
| Total bank equity capital | $7,135,000 | 5,681 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $456,000 | 5,261 |
| Surplus | $5,056,000 | 2,719 |
| Undivided profits | $1,623,000 | 7,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 3,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 347 |
| Income earned, not collected on loans | $346,000 | 6,266 |
| Earning assets | $92,810,000 | 4,298 |
| Long-term assets (5+ years) | $48,903,000 | 1,393 |
| Average Assets, year-to-date | $94,553,000 | 4,371 |
| Average Assets, quarterly | $97,859,000 | 4,357 |
| Volatile liabilities | $19,000,000 | 3,114 |
| Insider loans | $128,000 | 8,121 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,998,000 | 4,341 |
| Tier 1 (core) risk-based capital | $6,343,000 | 6,040 |
| Tier 2 risk-based capital | $502,000 | 5,153 |
| Total risk weighted assets | $57,528,700 | 4,521 |
| Total unused commitments | $6,998,000 | 4,343 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $92,014,000 | 4,747 |
| Cash and due from depository institutions | $7,601,000 | 4,115 |
| Interest-bearing balances | $292,000 | 3,662 |
| Securities | $31,409,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,030 |
| Net loans & leases | $46,397,000 | 5,307 |
| Loan loss allowance | $502,000 | 5,908 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $615,000 | 7,530 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $600,000 | 1,578 |
| All other assets | $1,242,000 | 5,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,014,000 | 4,747 |
| Total liabilities | $85,434,000 | 4,603 |
| Total deposits | $78,925,000 | 4,694 |
| Interest-bearing deposits | $59,432,000 | 5,238 |
| Deposits held in domestic offices | $78,925,000 | 4,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,061,000 | 1,453 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $448,000 | 6,387 |
| Total equity capital | $6,580,000 | 6,073 |
| Total bank equity capital | $6,580,000 | 6,073 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $456,000 | 5,576 |
| Surplus | $5,057,000 | 2,799 |
| Undivided profits | $1,067,000 | 8,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $624,000 | 224 |
| Income earned, not collected on loans | $312,000 | 6,735 |
| Earning assets | $82,248,000 | 4,865 |
| Long-term assets (5+ years) | $37,004,000 | 1,664 |
| Average Assets, year-to-date | $86,434,600 | 4,840 |
| Average Assets, quarterly | $90,663,500 | 4,762 |
| Volatile liabilities | $14,891,000 | 3,638 |
| Insider loans | $110,000 | 8,682 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,561,000 | 5,335 |
| Tier 1 (core) risk-based capital | $5,906,000 | 6,431 |
| Tier 2 risk-based capital | $502,000 | 5,246 |
| Total risk weighted assets | $53,773,200 | 4,813 |
| Total unused commitments | $4,561,000 | 5,344 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $79,627,000 | 5,376 |
| Cash and due from depository institutions | $4,745,000 | 4,413 |
| Interest-bearing balances | $298,000 | 3,839 |
| Securities | $26,749,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $6,625,000 | 2,213 |
| Net loans & leases | $39,157,000 | 5,936 |
| Loan loss allowance | $509,000 | 5,972 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $648,000 | 7,514 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $748,000 | 1,343 |
| All other assets | $955,000 | 6,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,627,000 | 5,376 |
| Total liabilities | $73,392,000 | 5,253 |
| Total deposits | $68,992,000 | 5,327 |
| Interest-bearing deposits | $51,047,000 | 5,991 |
| Deposits held in domestic offices | $68,992,000 | 5,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,975,000 | 1,699 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $425,000 | 6,900 |
| Total equity capital | $6,235,000 | 6,377 |
| Total bank equity capital | $6,235,000 | 6,377 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $457,000 | 5,874 |
| Surplus | $4,976,000 | 2,880 |
| Undivided profits | $802,000 | 9,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 3,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 409 |
| Income earned, not collected on loans | $286,000 | 7,330 |
| Earning assets | $72,829,000 | 5,402 |
| Long-term assets (5+ years) | $24,949,000 | 2,114 |
| Average Assets, year-to-date | $77,155,800 | 5,314 |
| Average Assets, quarterly | $79,237,000 | 5,339 |
| Volatile liabilities | $11,079,000 | 4,254 |
| Insider loans | $92,000 | 9,276 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $158,000 | 1,337 |
| Unused loan commitments | $4,473,000 | 5,262 |
| Tier 1 (core) risk-based capital | $5,341,000 | 6,940 |
| Tier 2 risk-based capital | $509,000 | 5,192 |
| Total risk weighted assets | $45,171,900 | 5,441 |
| Total unused commitments | $4,473,000 | 5,273 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $74,383,000 | 5,646 |
| Cash and due from depository institutions | $6,293,000 | 4,658 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $22,739,000 | 5,355 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,866 |
| Net loans & leases | $37,415,000 | 6,060 |
| Loan loss allowance | $497,000 | 6,220 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $720,000 | 7,298 |
| Other real estate owned | $0 | 4,658 |
| Goodwill and other intangibles | $897,000 | 1,135 |
| All other assets | $1,419,000 | 5,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,383,000 | 5,646 |
| Total liabilities | $68,512,000 | 5,557 |
| Total deposits | $64,008,000 | 5,629 |
| Interest-bearing deposits | $45,865,000 | 6,481 |
| Deposits held in domestic offices | $64,008,000 | 5,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,206,000 | 1,937 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $298,000 | 7,355 |
| Total equity capital | $5,871,000 | 6,379 |
| Total bank equity capital | $5,871,000 | 6,379 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $456,000 | 6,205 |
| Surplus | $4,976,000 | 2,800 |
| Undivided profits | $439,000 | 10,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 490 |
| Income earned, not collected on loans | $263,000 | 7,226 |
| Earning assets | $65,054,000 | 5,855 |
| Long-term assets (5+ years) | $23,489,000 | 2,231 |
| Average Assets, year-to-date | $68,598,400 | 5,901 |
| Average Assets, quarterly | $72,692,000 | 5,706 |
| Volatile liabilities | $12,049,000 | 3,799 |
| Insider loans | $149,000 | 8,759 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $120,000 | 1,199 |
| Unused loan commitments | $4,929,000 | 4,955 |
| Tier 1 (core) risk-based capital | $4,987,000 | 7,242 |
| Tier 2 risk-based capital | $497,000 | 5,316 |
| Total risk weighted assets | $43,024,200 | 5,596 |
| Total unused commitments | $4,929,000 | 4,963 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $63,159,000 | 6,575 |
| Cash and due from depository institutions | $3,596,000 | 5,698 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $21,115,000 | 5,892 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,973 |
| Net loans & leases | $28,815,000 | 7,184 |
| Loan loss allowance | $431,000 | 7,049 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $719,000 | 7,414 |
| Other real estate owned | $0 | 5,698 |
| Goodwill and other intangibles | $1,055,000 | 982 |
| All other assets | $809,000 | 7,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,159,000 | 6,575 |
| Total liabilities | $57,262,000 | 6,577 |
| Total deposits | $53,638,000 | 6,714 |
| Interest-bearing deposits | $37,643,000 | 7,694 |
| Deposits held in domestic offices | $53,638,000 | 6,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,401,000 | 1,781 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $223,000 | 8,788 |
| Total equity capital | $5,897,000 | 6,474 |
| Total bank equity capital | $5,897,000 | 6,474 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $456,000 | 6,502 |
| Surplus | $4,976,000 | 2,739 |
| Undivided profits | $465,000 | 10,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 683 |
| Income earned, not collected on loans | $177,000 | 8,730 |
| Earning assets | $56,980,000 | 6,666 |
| Long-term assets (5+ years) | $17,567,000 | 2,936 |
| Average Assets, year-to-date | $57,696,200 | 6,874 |
| Average Assets, quarterly | $61,335,000 | 6,662 |
| Volatile liabilities | $10,780,000 | 3,885 |
| Insider loans | $579,000 | 5,279 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,684,000 | 6,729 |
| Tier 1 (core) risk-based capital | $4,842,000 | 7,366 |
| Tier 2 risk-based capital | $384,100 | 6,481 |
| Total risk weighted assets | $30,681,400 | 7,182 |
| Total unused commitments | $2,684,000 | 6,751 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $54,874,000 | 7,398 |
| Cash and due from depository institutions | $3,144,000 | 5,798 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $20,214,000 | 6,069 |
| Federal funds sold & reverse repurchase agreements | $4,477,000 | 3,617 |
| Net loans & leases | $24,962,000 | 7,908 |
| Loan loss allowance | $407,000 | 7,409 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $198,000 | 11,599 |
| Other real estate owned | $0 | 5,798 |
| Goodwill and other intangibles | $1,221,000 | 915 |
| All other assets | $658,000 | 8,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,874,000 | 7,398 |
| Total liabilities | $49,113,000 | 7,485 |
| Total deposits | $47,248,000 | 7,506 |
| Interest-bearing deposits | $32,001,000 | 8,718 |
| Deposits held in domestic offices | $47,248,000 | 7,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,296,000 | 2,365 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $569,000 | 5,238 |
| Total equity capital | $5,761,000 | 6,376 |
| Total bank equity capital | $5,761,000 | 6,376 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $456,000 | 6,841 |
| Surplus | $4,976,000 | 2,627 |
| Undivided profits | $329,000 | 11,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 8,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $154,000 | 9,898 |
| Earning assets | $49,653,000 | 7,436 |
| Long-term assets (5+ years) | $15,291,000 | 3,189 |
| Average Assets, year-to-date | $53,865,200 | 7,325 |
| Average Assets, quarterly | $54,644,000 | 7,366 |
| Volatile liabilities | $8,986,000 | 4,446 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,337,000 | 8,438 |
| Tier 1 (core) risk-based capital | $4,540,000 | 7,539 |
| Tier 2 risk-based capital | $320,620 | 7,289 |
| Total risk weighted assets | $25,562,920 | 8,147 |
| Total unused commitments | $1,337,000 | 8,465 |
| Derivatives | $0 | 651 |