Home > Southcrest Bank > Assets and Liabilities
Southcrest Bank, Assets and Liabilities
| 2021-06-30 | Rank | |
| # of Employees: | 97 | 1,449 |
| Assets and Liabilities | ||
| Total Assets: | $715,960,000 | 1,302 |
| Cash and due from depository institutions | $46,767,000 | 1,449 |
| Interest-bearing balances | $39,093,000 | 1,994 |
| Securities | $321,266,000 | 625 |
| Federal funds sold & reverse repurchase agreements | $5,224,000 | 949 |
| Net loans & leases | $302,240,000 | 1,717 |
| Loan loss allowance | $3,696,000 | 1,842 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,408,000 | 1,448 |
| Other real estate owned | $516,000 | 1,449 |
| Goodwill and other intangibles | $1,032,000 | 1,537 |
| All other assets | $30,507,000 | 831 |
| Life insurance assets | $23,291,000 | 524 |
| Total liabilities and capital | $715,960,000 | 1,302 |
| Total liabilities | $650,548,000 | 1,285 |
| Total deposits | $617,587,000 | 1,278 |
| Interest-bearing deposits | $482,688,000 | 1,197 |
| Deposits held in domestic offices | $617,587,000 | 1,278 |
| % insured | 75.21% | 2,779 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $30,000,000 | 714 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,961,000 | 1,776 |
| Total equity capital | $65,412,000 | 1,451 |
| Total bank equity capital | $65,412,000 | 1,450 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,070,000 | 710 |
| Surplus | $54,093,000 | 727 |
| Undivided profits | $8,249,000 | 3,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,694,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,457,000 | 1,336 |
| Earning assets | $667,823,000 | 1,298 |
| Long-term assets (5+ years) | $304,109,000 | 1,078 |
| Average Assets, year-to-date | $711,023,333 | 1,287 |
| Average Assets, quarterly | $710,342,000 | 1,304 |
| Volatile liabilities | $21,100,000 | 1,921 |
| Insider loans | $6,058,000 | 971 |
| FHLB advances | $30,000,000 | 554 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $86,937,000 | 1,296 |
| Tier 1 (core) risk-based capital | $58,395,000 | 1,524 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $86,937,000 | 1,296 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 99 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $704,724,000 | 1,307 |
| Cash and due from depository institutions | $42,515,000 | 1,400 |
| Interest-bearing balances | $35,254,000 | 2,190 |
| Securities | $294,112,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $15,720,000 | 544 |
| Net loans & leases | $310,410,000 | 1,690 |
| Loan loss allowance | $3,708,000 | 1,828 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,568,000 | 1,420 |
| Other real estate owned | $447,000 | 1,400 |
| Goodwill and other intangibles | $1,060,000 | 1,521 |
| All other assets | $31,892,000 | 789 |
| Life insurance assets | $23,141,000 | 501 |
| Total liabilities and capital | $704,724,000 | 1,307 |
| Total liabilities | $642,584,000 | 1,288 |
| Total deposits | $607,700,000 | 1,285 |
| Interest-bearing deposits | $475,863,000 | 1,199 |
| Deposits held in domestic offices | $607,700,000 | 1,285 |
| % insured | 75.78% | 2,795 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $30,000,000 | 796 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,884,000 | 1,292 |
| Total equity capital | $62,140,000 | 1,473 |
| Total bank equity capital | $62,140,000 | 1,472 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,070,000 | 714 |
| Surplus | $54,093,000 | 715 |
| Undivided profits | $4,977,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,800,000 | 1,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,531,000 | 1,307 |
| Earning assets | $655,496,000 | 1,308 |
| Long-term assets (5+ years) | $300,680,000 | 1,022 |
| Average Assets, year-to-date | $708,555,000 | 1,274 |
| Average Assets, quarterly | $708,555,000 | 1,274 |
| Volatile liabilities | $21,373,000 | 1,898 |
| Insider loans | $6,242,000 | 933 |
| FHLB advances | $30,000,000 | 593 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $104,875,000 | 1,133 |
| Tier 1 (core) risk-based capital | $57,327,000 | 1,516 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $104,875,000 | 1,133 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 94 | 1,470 |
| Assets and Liabilities | ||
| Total Assets: | $712,386,000 | 1,238 |
| Cash and due from depository institutions | $81,427,000 | 1,470 |
| Interest-bearing balances | $75,510,000 | 1,146 |
| Securities | $261,477,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $4,912,000 | 1,073 |
| Net loans & leases | $322,903,000 | 1,627 |
| Loan loss allowance | $3,700,000 | 1,804 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,581,000 | 1,415 |
| Other real estate owned | $447,000 | 1,470 |
| Goodwill and other intangibles | $1,089,000 | 1,494 |
| All other assets | $31,550,000 | 787 |
| Life insurance assets | $23,009,000 | 495 |
| Total liabilities and capital | $712,386,000 | 1,238 |
| Total liabilities | $643,904,000 | 1,220 |
| Total deposits | $596,074,000 | 1,239 |
| Interest-bearing deposits | $465,395,000 | 1,172 |
| Deposits held in domestic offices | $596,074,000 | 1,239 |
| % insured | 72.56% | 3,335 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $45,000,000 | 650 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,830,000 | 1,785 |
| Total equity capital | $68,482,000 | 1,368 |
| Total bank equity capital | $68,482,000 | 1,368 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,070,000 | 719 |
| Surplus | $54,092,000 | 707 |
| Undivided profits | $11,320,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,056,000 | 1,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,695,000 | 1,316 |
| Earning assets | $664,802,000 | 1,240 |
| Long-term assets (5+ years) | $258,322,000 | 1,084 |
| Average Assets, year-to-date | $618,570,200 | 1,300 |
| Average Assets, quarterly | $671,890,500 | 1,290 |
| Volatile liabilities | $20,162,000 | 2,046 |
| Insider loans | $245,000 | 3,705 |
| FHLB advances | $45,000,000 | 480 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $80,892,000 | 1,269 |
| Tier 1 (core) risk-based capital | $58,468,000 | 1,469 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $80,892,000 | 1,269 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 98 | 1,395 |
| Assets and Liabilities | ||
| Total Assets: | $631,395,000 | 1,331 |
| Cash and due from depository institutions | $39,012,000 | 1,395 |
| Interest-bearing balances | $32,919,000 | 1,854 |
| Securities | $218,788,000 | 691 |
| Federal funds sold & reverse repurchase agreements | $10,101,000 | 544 |
| Net loans & leases | $322,543,000 | 1,660 |
| Loan loss allowance | $3,700,000 | 1,779 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,540,000 | 1,402 |
| Other real estate owned | $447,000 | 1,395 |
| Goodwill and other intangibles | $64,000 | 2,350 |
| All other assets | $31,900,000 | 775 |
| Life insurance assets | $22,871,000 | 477 |
| Total liabilities and capital | $631,395,000 | 1,331 |
| Total liabilities | $565,525,000 | 1,336 |
| Total deposits | $517,347,000 | 1,348 |
| Interest-bearing deposits | $398,409,000 | 1,318 |
| Deposits held in domestic offices | $517,347,000 | 1,348 |
| % insured | 77.01% | 2,814 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $45,000,000 | 775 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,178,000 | 1,740 |
| Total equity capital | $65,870,000 | 1,387 |
| Total bank equity capital | $65,870,000 | 1,387 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,070,000 | 725 |
| Surplus | $54,073,000 | 698 |
| Undivided profits | $8,727,000 | 3,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,308,000 | 1,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,624,000 | 1,419 |
| Earning assets | $584,351,000 | 1,345 |
| Long-term assets (5+ years) | $240,623,000 | 1,098 |
| Average Assets, year-to-date | $595,116,250 | 1,320 |
| Average Assets, quarterly | $625,883,500 | 1,331 |
| Volatile liabilities | $17,735,000 | 2,292 |
| Insider loans | $248,000 | 3,766 |
| FHLB advances | $45,000,000 | 548 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $64,668,000 | 1,443 |
| Tier 1 (core) risk-based capital | $58,060,000 | 1,443 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $64,668,000 | 1,443 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 102 | 1,348 |
| Assets and Liabilities | ||
| Total Assets: | $620,372,000 | 1,339 |
| Cash and due from depository institutions | $22,261,000 | 1,348 |
| Interest-bearing balances | $16,670,000 | 2,779 |
| Securities | $214,614,000 | 677 |
| Federal funds sold & reverse repurchase agreements | $7,873,000 | 779 |
| Net loans & leases | $334,503,000 | 1,602 |
| Loan loss allowance | $3,979,000 | 1,635 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,697,000 | 1,391 |
| Other real estate owned | $447,000 | 1,348 |
| Goodwill and other intangibles | $68,000 | 2,356 |
| All other assets | $31,909,000 | 752 |
| Life insurance assets | $22,737,000 | 471 |
| Total liabilities and capital | $620,372,000 | 1,339 |
| Total liabilities | $556,373,000 | 1,338 |
| Total deposits | $508,264,000 | 1,359 |
| Interest-bearing deposits | $393,645,000 | 1,317 |
| Deposits held in domestic offices | $508,264,000 | 1,359 |
| % insured | 77.60% | 2,842 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $45,000,000 | 810 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,109,000 | 1,791 |
| Total equity capital | $63,999,000 | 1,396 |
| Total bank equity capital | $63,999,000 | 1,396 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,070,000 | 729 |
| Surplus | $54,054,000 | 694 |
| Undivided profits | $6,875,000 | 3,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,988,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,716,000 | 1,310 |
| Earning assets | $573,660,000 | 1,349 |
| Long-term assets (5+ years) | $227,462,000 | 1,119 |
| Average Assets, year-to-date | $583,023,333 | 1,324 |
| Average Assets, quarterly | $597,772,500 | 1,322 |
| Volatile liabilities | $22,153,000 | 2,067 |
| Insider loans | $251,000 | 3,803 |
| FHLB advances | $45,000,000 | 600 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $74,409,000 | 1,287 |
| Tier 1 (core) risk-based capital | $55,058,000 | 1,487 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $74,409,000 | 1,287 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 104 | 1,335 |
| Assets and Liabilities | ||
| Total Assets: | $575,173,000 | 1,319 |
| Cash and due from depository institutions | $19,561,000 | 1,335 |
| Interest-bearing balances | $13,614,000 | 2,512 |
| Securities | $180,465,000 | 762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $332,805,000 | 1,512 |
| Loan loss allowance | $3,179,000 | 1,841 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,705,000 | 1,394 |
| Other real estate owned | $529,000 | 1,335 |
| Goodwill and other intangibles | $80,000 | 2,350 |
| All other assets | $33,028,000 | 715 |
| Life insurance assets | $22,583,000 | 469 |
| Total liabilities and capital | $575,174,000 | 1,318 |
| Total liabilities | $517,424,000 | 1,298 |
| Total deposits | $469,141,000 | 1,336 |
| Interest-bearing deposits | $372,548,000 | 1,330 |
| Deposits held in domestic offices | $469,141,000 | 1,336 |
| % insured | 77.90% | 3,062 |
| Federal funds purchased & repurchase agreements | $5,530,000 | 681 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $40,000,000 | 744 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,753,000 | 1,734 |
| Total equity capital | $57,750,000 | 1,468 |
| Total bank equity capital | $57,750,000 | 1,468 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,070,000 | 732 |
| Surplus | $54,035,000 | 696 |
| Undivided profits | $645,000 | 4,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,064,000 | 1,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,850,000 | 1,620 |
| Earning assets | $526,884,000 | 1,328 |
| Long-term assets (5+ years) | $202,282,000 | 1,192 |
| Average Assets, year-to-date | $564,349,000 | 1,326 |
| Average Assets, quarterly | $564,349,000 | 1,326 |
| Volatile liabilities | $32,656,000 | 1,561 |
| Insider loans | $254,000 | 3,825 |
| FHLB advances | $40,000,000 | 688 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $83,888,000 | 1,172 |
| Tier 1 (core) risk-based capital | $52,821,000 | 1,524 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $83,888,000 | 1,172 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 105 | 1,331 |
| Assets and Liabilities | ||
| Total Assets: | $553,525,000 | 1,342 |
| Cash and due from depository institutions | $38,400,000 | 1,331 |
| Interest-bearing balances | $31,699,000 | 1,326 |
| Securities | $136,396,000 | 974 |
| Federal funds sold & reverse repurchase agreements | $5,215,000 | 882 |
| Net loans & leases | $331,454,000 | 1,504 |
| Loan loss allowance | $3,034,000 | 1,855 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,863,000 | 1,364 |
| Other real estate owned | $497,000 | 1,331 |
| Goodwill and other intangibles | $84,000 | 2,359 |
| All other assets | $32,616,000 | 708 |
| Life insurance assets | $22,455,000 | 467 |
| Total liabilities and capital | $553,525,000 | 1,342 |
| Total liabilities | $498,350,000 | 1,320 |
| Total deposits | $465,762,000 | 1,334 |
| Interest-bearing deposits | $362,134,000 | 1,343 |
| Deposits held in domestic offices | $465,762,000 | 1,334 |
| % insured | 76.24% | 3,317 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $30,000,000 | 835 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,588,000 | 1,791 |
| Total equity capital | $55,175,000 | 1,517 |
| Total bank equity capital | $55,175,000 | 1,517 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,070,000 | 746 |
| Surplus | $54,016,000 | 693 |
| Undivided profits | $-1,911,000 | 5,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,268,000 | 988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,597,000 | 1,891 |
| Earning assets | $504,764,000 | 1,364 |
| Long-term assets (5+ years) | $178,101,000 | 1,275 |
| Average Assets, year-to-date | $538,456,000 | 1,333 |
| Average Assets, quarterly | $537,790,500 | 1,370 |
| Volatile liabilities | $47,129,000 | 1,213 |
| Insider loans | $257,000 | 3,876 |
| FHLB advances | $30,000,000 | 765 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $70,691,000 | 1,288 |
| Tier 1 (core) risk-based capital | $51,420,000 | 1,556 |
| Tier 2 risk-based capital | $3,034,000 | 1,716 |
| Total risk weighted assets | $382,917,000 | 1,383 |
| Total unused commitments | $70,691,000 | 1,288 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 103 | 1,364 |
| Assets and Liabilities | ||
| Total Assets: | $522,056,000 | 1,413 |
| Cash and due from depository institutions | $15,346,000 | 1,364 |
| Interest-bearing balances | $6,345,000 | 3,388 |
| Securities | $136,424,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $328,005,000 | 1,518 |
| Loan loss allowance | $3,068,000 | 1,874 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,982,000 | 1,334 |
| Other real estate owned | $0 | 1,364 |
| Goodwill and other intangibles | $96,000 | 2,352 |
| All other assets | $33,203,000 | 696 |
| Life insurance assets | $22,323,000 | 469 |
| Total liabilities and capital | $522,055,000 | 1,413 |
| Total liabilities | $468,058,000 | 1,398 |
| Total deposits | $431,568,000 | 1,417 |
| Interest-bearing deposits | $335,817,000 | 1,427 |
| Deposits held in domestic offices | $431,568,000 | 1,417 |
| % insured | 83.49% | 2,129 |
| Federal funds purchased & repurchase agreements | $3,429,000 | 828 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 850 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,061,000 | 1,682 |
| Total equity capital | $53,997,000 | 1,553 |
| Total bank equity capital | $53,997,000 | 1,553 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,070,000 | 763 |
| Surplus | $53,971,000 | 683 |
| Undivided profits | $-3,044,000 | 5,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,242,000 | 830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,604,000 | 1,963 |
| Earning assets | $470,774,000 | 1,446 |
| Long-term assets (5+ years) | $183,915,000 | 1,224 |
| Average Assets, year-to-date | $534,688,750 | 1,346 |
| Average Assets, quarterly | $524,423,500 | 1,389 |
| Volatile liabilities | $48,190,000 | 1,175 |
| Insider loans | $260,000 | 3,960 |
| FHLB advances | $30,000,000 | 783 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $56,955,000 | 1,477 |
| Tier 1 (core) risk-based capital | $49,737,000 | 1,603 |
| Tier 2 risk-based capital | $3,068,000 | 1,729 |
| Total risk weighted assets | $390,047,000 | 1,358 |
| Total unused commitments | $56,955,000 | 1,477 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 106 | 1,337 |
| Assets and Liabilities | ||
| Total Assets: | $526,791,000 | 1,386 |
| Cash and due from depository institutions | $32,693,000 | 1,337 |
| Interest-bearing balances | $24,200,000 | 1,447 |
| Securities | $137,713,000 | 961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $312,966,000 | 1,575 |
| Loan loss allowance | $3,022,000 | 1,888 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $9,180,000 | 1,308 |
| Other real estate owned | $575,000 | 1,337 |
| Goodwill and other intangibles | $100,000 | 2,352 |
| All other assets | $33,564,000 | 680 |
| Life insurance assets | $22,185,000 | 468 |
| Total liabilities and capital | $526,791,000 | 1,386 |
| Total liabilities | $469,660,000 | 1,377 |
| Total deposits | $432,798,000 | 1,391 |
| Interest-bearing deposits | $333,153,000 | 1,433 |
| Deposits held in domestic offices | $432,798,000 | 1,391 |
| % insured | 83.03% | 2,343 |
| Federal funds purchased & repurchase agreements | $3,796,000 | 796 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 881 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,066,000 | 1,598 |
| Total equity capital | $57,131,000 | 1,462 |
| Total bank equity capital | $57,131,000 | 1,461 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,070,000 | 770 |
| Surplus | $58,922,000 | 647 |
| Undivided profits | $-4,861,000 | 5,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,769,000 | 742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,649,000 | 1,867 |
| Earning assets | $474,879,000 | 1,430 |
| Long-term assets (5+ years) | $164,481,000 | 1,326 |
| Average Assets, year-to-date | $538,899,670 | 1,342 |
| Average Assets, quarterly | $533,888,000 | 1,358 |
| Volatile liabilities | $46,320,000 | 1,243 |
| Insider loans | $263,000 | 3,990 |
| FHLB advances | $30,000,000 | 814 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $60,183,000 | 1,410 |
| Tier 1 (core) risk-based capital | $52,777,000 | 1,507 |
| Tier 2 risk-based capital | $3,022,000 | 1,742 |
| Total risk weighted assets | $380,373,000 | 1,378 |
| Total unused commitments | $60,183,000 | 1,410 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 105 | 1,342 |
| Assets and Liabilities | ||
| Total Assets: | $540,985,000 | 1,352 |
| Cash and due from depository institutions | $22,269,000 | 1,342 |
| Interest-bearing balances | $14,638,000 | 2,185 |
| Securities | $158,353,000 | 847 |
| Federal funds sold & reverse repurchase agreements | $1,718,000 | 1,473 |
| Net loans & leases | $312,222,000 | 1,576 |
| Loan loss allowance | $2,963,000 | 1,917 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $9,268,000 | 1,296 |
| Other real estate owned | $671,000 | 1,342 |
| Goodwill and other intangibles | $107,000 | 2,359 |
| All other assets | $36,377,000 | 631 |
| Life insurance assets | $22,039,000 | 466 |
| Total liabilities and capital | $540,985,000 | 1,352 |
| Total liabilities | $486,861,000 | 1,331 |
| Total deposits | $453,826,000 | 1,346 |
| Interest-bearing deposits | $352,160,000 | 1,366 |
| Deposits held in domestic offices | $453,826,000 | 1,346 |
| % insured | 80.03% | 2,944 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $30,000,000 | 856 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,035,000 | 1,555 |
| Total equity capital | $54,124,000 | 1,501 |
| Total bank equity capital | $54,124,000 | 1,501 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,070,000 | 782 |
| Surplus | $58,872,000 | 645 |
| Undivided profits | $-7,818,000 | 5,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,825,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,833,000 | 1,671 |
| Earning assets | $486,931,000 | 1,385 |
| Long-term assets (5+ years) | $177,280,000 | 1,255 |
| Average Assets, year-to-date | $544,954,000 | 1,323 |
| Average Assets, quarterly | $544,954,000 | 1,323 |
| Volatile liabilities | $43,053,000 | 1,295 |
| Insider loans | $266,000 | 4,008 |
| FHLB advances | $30,000,000 | 767 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $56,063,000 | 1,496 |
| Tier 1 (core) risk-based capital | $51,324,000 | 1,527 |
| Tier 2 risk-based capital | $2,963,000 | 1,781 |
| Total risk weighted assets | $382,232,000 | 1,364 |
| Total unused commitments | $56,063,000 | 1,496 |
| Derivatives | $266,000 | 1,249 |
| 2018-12-31 | Rank | |
| # of Employees: | 106 | 1,331 |
| Assets and Liabilities | ||
| Total Assets: | $548,923,000 | 1,318 |
| Cash and due from depository institutions | $22,286,000 | 1,331 |
| Interest-bearing balances | $11,964,000 | 2,201 |
| Securities | $159,732,000 | 847 |
| Federal funds sold & reverse repurchase agreements | $6,070,000 | 537 |
| Net loans & leases | $315,674,000 | 1,565 |
| Loan loss allowance | $3,037,000 | 1,870 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $9,510,000 | 1,214 |
| Other real estate owned | $821,000 | 1,331 |
| Goodwill and other intangibles | $116,000 | 2,366 |
| All other assets | $34,714,000 | 669 |
| Life insurance assets | $21,909,000 | 472 |
| Total liabilities and capital | $548,923,000 | 1,318 |
| Total liabilities | $497,866,000 | 1,298 |
| Total deposits | $465,799,000 | 1,303 |
| Interest-bearing deposits | $356,806,000 | 1,324 |
| Deposits held in domestic offices | $465,799,000 | 1,303 |
| % insured | 75.93% | 3,626 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 908 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,067,000 | 1,968 |
| Total equity capital | $51,057,000 | 1,537 |
| Total bank equity capital | $51,057,000 | 1,537 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,070,000 | 789 |
| Surplus | $58,823,000 | 645 |
| Undivided profits | $-10,836,000 | 5,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,778,000 | 853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,800,000 | 1,720 |
| Earning assets | $493,440,000 | 1,355 |
| Long-term assets (5+ years) | $184,046,000 | 1,218 |
| Average Assets, year-to-date | $546,134,600 | 1,301 |
| Average Assets, quarterly | $545,433,000 | 1,323 |
| Volatile liabilities | $39,763,000 | 1,423 |
| Insider loans | $369,000 | 3,855 |
| FHLB advances | $30,000,000 | 860 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $45,151,000 | 1,698 |
| Tier 1 (core) risk-based capital | $49,724,000 | 1,557 |
| Tier 2 risk-based capital | $3,037,000 | 1,755 |
| Total risk weighted assets | $386,605,000 | 1,347 |
| Total unused commitments | $45,151,000 | 1,698 |
| Derivatives | $287,000 | 1,221 |
| 2018-09-30 | Rank | |
| # of Employees: | 110 | 1,291 |
| Assets and Liabilities | ||
| Total Assets: | $541,943,000 | 1,331 |
| Cash and due from depository institutions | $16,175,000 | 1,291 |
| Interest-bearing balances | $8,526,000 | 2,714 |
| Securities | $163,022,000 | 829 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $316,058,000 | 1,560 |
| Loan loss allowance | $3,055,000 | 1,872 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,732,000 | 1,188 |
| Other real estate owned | $720,000 | 1,291 |
| Goodwill and other intangibles | $126,000 | 2,361 |
| All other assets | $36,110,000 | 651 |
| Life insurance assets | $21,774,000 | 473 |
| Total liabilities and capital | $541,944,000 | 1,331 |
| Total liabilities | $493,682,000 | 1,304 |
| Total deposits | $440,485,000 | 1,369 |
| Interest-bearing deposits | $349,730,000 | 1,342 |
| Deposits held in domestic offices | $440,485,000 | 1,369 |
| % insured | 81.28% | 2,813 |
| Federal funds purchased & repurchase agreements | $10,641,000 | 592 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $40,000,000 | 756 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,556,000 | 1,754 |
| Total equity capital | $48,262,000 | 1,589 |
| Total bank equity capital | $48,262,000 | 1,589 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,070,000 | 803 |
| Surplus | $58,823,000 | 642 |
| Undivided profits | $-13,631,000 | 5,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,858,000 | 735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,841,000 | 1,733 |
| Earning assets | $487,606,000 | 1,366 |
| Long-term assets (5+ years) | $193,505,000 | 1,176 |
| Average Assets, year-to-date | $545,437,500 | 1,299 |
| Average Assets, quarterly | $540,592,500 | 1,324 |
| Volatile liabilities | $60,035,000 | 1,011 |
| Insider loans | $1,600,000 | 2,437 |
| FHLB advances | $40,000,000 | 716 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $49,706,000 | 1,625 |
| Tier 1 (core) risk-based capital | $48,174,000 | 1,600 |
| Tier 2 risk-based capital | $3,055,000 | 1,740 |
| Total risk weighted assets | $389,695,000 | 1,334 |
| Total unused commitments | $49,706,000 | 1,626 |
| Derivatives | $308,000 | 1,255 |
| 2018-06-30 | Rank | |
| # of Employees: | 116 | 1,238 |
| Assets and Liabilities | ||
| Total Assets: | $539,242,000 | 1,330 |
| Cash and due from depository institutions | $20,442,000 | 1,238 |
| Interest-bearing balances | $12,747,000 | 2,132 |
| Securities | $165,831,000 | 837 |
| Federal funds sold & reverse repurchase agreements | $5,446,000 | 553 |
| Net loans & leases | $300,391,000 | 1,611 |
| Loan loss allowance | $3,032,000 | 1,879 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,969,000 | 1,161 |
| Other real estate owned | $879,000 | 1,238 |
| Goodwill and other intangibles | $152,000 | 2,325 |
| All other assets | $36,132,000 | 637 |
| Life insurance assets | $21,640,000 | 479 |
| Total liabilities and capital | $539,242,000 | 1,330 |
| Total liabilities | $491,255,000 | 1,300 |
| Total deposits | $448,786,000 | 1,334 |
| Interest-bearing deposits | $348,963,000 | 1,340 |
| Deposits held in domestic offices | $448,786,000 | 1,334 |
| % insured | 79.67% | 3,235 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,000,000 | 792 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,469,000 | 1,702 |
| Total equity capital | $47,987,000 | 1,595 |
| Total bank equity capital | $47,987,000 | 1,595 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,070,000 | 822 |
| Surplus | $58,823,000 | 635 |
| Undivided profits | $-13,906,000 | 5,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,732,000 | 632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,712,000 | 1,700 |
| Earning assets | $484,415,000 | 1,377 |
| Long-term assets (5+ years) | $204,076,000 | 1,141 |
| Average Assets, year-to-date | $546,602,330 | 1,297 |
| Average Assets, quarterly | $548,402,000 | 1,301 |
| Volatile liabilities | $49,391,000 | 1,176 |
| Insider loans | $2,499,000 | 1,935 |
| FHLB advances | $40,000,000 | 747 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $46,227,000 | 1,709 |
| Tier 1 (core) risk-based capital | $46,921,000 | 1,617 |
| Tier 2 risk-based capital | $3,032,000 | 1,745 |
| Total risk weighted assets | $373,541,000 | 1,368 |
| Total unused commitments | $46,227,000 | 1,709 |
| Derivatives | $1,038,000 | 1,128 |
| 2018-03-31 | Rank | |
| # of Employees: | 116 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $557,562,000 | 1,296 |
| Cash and due from depository institutions | $26,657,000 | 1,235 |
| Interest-bearing balances | $20,044,000 | 1,652 |
| Securities | $177,631,000 | 786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $303,177,000 | 1,587 |
| Loan loss allowance | $3,023,000 | 1,890 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,165,000 | 1,150 |
| Other real estate owned | $2,585,000 | 1,235 |
| Goodwill and other intangibles | $197,000 | 2,267 |
| All other assets | $37,150,000 | 619 |
| Life insurance assets | $21,490,000 | 483 |
| Total liabilities and capital | $557,562,000 | 1,296 |
| Total liabilities | $510,214,000 | 1,261 |
| Total deposits | $448,323,000 | 1,347 |
| Interest-bearing deposits | $350,209,000 | 1,343 |
| Deposits held in domestic offices | $448,323,000 | 1,347 |
| % insured | 81.65% | 2,881 |
| Federal funds purchased & repurchase agreements | $8,666,000 | 673 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $51,000,000 | 631 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,225,000 | 1,799 |
| Total equity capital | $47,348,000 | 1,599 |
| Total bank equity capital | $47,348,000 | 1,599 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,070,000 | 835 |
| Surplus | $58,823,000 | 638 |
| Undivided profits | $-14,545,000 | 5,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,417,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,752,000 | 1,594 |
| Earning assets | $500,852,000 | 1,334 |
| Long-term assets (5+ years) | $212,835,000 | 1,106 |
| Average Assets, year-to-date | $550,282,500 | 1,303 |
| Average Assets, quarterly | $550,282,500 | 1,303 |
| Volatile liabilities | $76,937,000 | 782 |
| Insider loans | $731,000 | 3,366 |
| FHLB advances | $51,000,000 | 591 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $52,339,000 | 1,556 |
| Tier 1 (core) risk-based capital | $45,541,000 | 1,646 |
| Tier 2 risk-based capital | $3,023,000 | 1,747 |
| Total risk weighted assets | $380,285,000 | 1,339 |
| Total unused commitments | $52,339,000 | 1,556 |
| Derivatives | $1,075,000 | 1,142 |
| 2017-12-31 | Rank | |
| # of Employees: | 116 | 1,250 |
| Assets and Liabilities | ||
| Total Assets: | $543,003,000 | 1,327 |
| Cash and due from depository institutions | $43,457,000 | 1,250 |
| Interest-bearing balances | $36,848,000 | 902 |
| Securities | $160,718,000 | 876 |
| Federal funds sold & reverse repurchase agreements | $2,356,000 | 1,039 |
| Net loans & leases | $288,032,000 | 1,658 |
| Loan loss allowance | $2,815,000 | 1,998 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,914,000 | 1,177 |
| Other real estate owned | $2,648,000 | 1,250 |
| Goodwill and other intangibles | $242,000 | 2,207 |
| All other assets | $35,636,000 | 637 |
| Life insurance assets | $21,359,000 | 488 |
| Total liabilities and capital | $543,003,000 | 1,327 |
| Total liabilities | $494,526,000 | 1,300 |
| Total deposits | $445,153,000 | 1,353 |
| Interest-bearing deposits | $344,765,000 | 1,358 |
| Deposits held in domestic offices | $445,153,000 | 1,353 |
| % insured | 79.12% | 3,375 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $40,000,000 | 781 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $9,373,000 | 650 |
| Total equity capital | $48,477,000 | 1,583 |
| Total bank equity capital | $48,477,000 | 1,583 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,070,000 | 840 |
| Surplus | $58,822,000 | 631 |
| Undivided profits | $-13,415,000 | 5,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,564,000 | 771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,629,000 | 1,803 |
| Earning assets | $487,954,000 | 1,369 |
| Long-term assets (5+ years) | $193,588,000 | 1,206 |
| Average Assets, year-to-date | $541,541,000 | 1,295 |
| Average Assets, quarterly | $537,417,500 | 1,332 |
| Volatile liabilities | $57,235,000 | 1,026 |
| Insider loans | $336,000 | 4,103 |
| FHLB advances | $40,000,000 | 734 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $46,472,000 | 1,673 |
| Tier 1 (core) risk-based capital | $44,403,000 | 1,679 |
| Tier 2 risk-based capital | $2,815,000 | 1,859 |
| Total risk weighted assets | $363,352,000 | 1,390 |
| Total unused commitments | $46,472,000 | 1,673 |
| Derivatives | $1,111,000 | 1,106 |
| 2017-09-30 | Rank | |
| # of Employees: | 114 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $531,832,000 | 1,362 |
| Cash and due from depository institutions | $34,119,000 | 1,281 |
| Interest-bearing balances | $22,699,000 | 1,432 |
| Securities | $153,026,000 | 928 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,370 |
| Net loans & leases | $291,324,000 | 1,642 |
| Loan loss allowance | $2,808,000 | 2,040 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,867,000 | 1,010 |
| Other real estate owned | $2,077,000 | 1,281 |
| Goodwill and other intangibles | $326,000 | 2,095 |
| All other assets | $37,943,000 | 609 |
| Life insurance assets | $21,227,000 | 483 |
| Total liabilities and capital | $531,832,000 | 1,362 |
| Total liabilities | $471,896,000 | 1,363 |
| Total deposits | $429,336,000 | 1,403 |
| Interest-bearing deposits | $336,592,000 | 1,400 |
| Deposits held in domestic offices | $429,336,000 | 1,402 |
| % insured | 82.45% | 2,827 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $40,000,000 | 770 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,560,000 | 1,722 |
| Total equity capital | $59,936,000 | 1,368 |
| Total bank equity capital | $59,936,000 | 1,367 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,070,000 | 863 |
| Surplus | $65,823,000 | 582 |
| Undivided profits | $-8,957,000 | 5,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,460,000 | 1,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,493,000 | 1,966 |
| Earning assets | $468,199,000 | 1,433 |
| Long-term assets (5+ years) | $185,285,000 | 1,264 |
| Average Assets, year-to-date | $541,175,500 | 1,309 |
| Average Assets, quarterly | $531,264,500 | 1,353 |
| Volatile liabilities | $57,113,000 | 1,023 |
| Insider loans | $340,000 | 4,136 |
| FHLB advances | $40,000,000 | 732 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $32,621,000 | 2,115 |
| Tier 1 (core) risk-based capital | $52,141,000 | 1,479 |
| Tier 2 risk-based capital | $2,808,000 | 1,870 |
| Total risk weighted assets | $360,457,000 | 1,403 |
| Total unused commitments | $32,621,000 | 2,115 |
| Derivatives | $1,146,000 | 1,138 |
| 2017-06-30 | Rank | |
| # of Employees: | 122 | 1,193 |
| Assets and Liabilities | ||
| Total Assets: | $530,697,000 | 1,355 |
| Cash and due from depository institutions | $33,648,000 | 1,193 |
| Interest-bearing balances | $25,250,000 | 1,272 |
| Securities | $142,141,000 | 1,013 |
| Federal funds sold & reverse repurchase agreements | $5,355,000 | 572 |
| Net loans & leases | $296,667,000 | 1,602 |
| Loan loss allowance | $2,870,000 | 2,021 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $13,404,000 | 914 |
| Other real estate owned | $2,198,000 | 1,193 |
| Goodwill and other intangibles | $373,000 | 2,044 |
| All other assets | $36,911,000 | 621 |
| Life insurance assets | $21,094,000 | 480 |
| Total liabilities and capital | $530,697,000 | 1,355 |
| Total liabilities | $472,422,000 | 1,354 |
| Total deposits | $470,242,000 | 1,285 |
| Interest-bearing deposits | $362,841,000 | 1,299 |
| Deposits held in domestic offices | $470,242,000 | 1,284 |
| % insured | 84.40% | 2,517 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,180,000 | 1,841 |
| Total equity capital | $58,275,000 | 1,395 |
| Total bank equity capital | $58,275,000 | 1,395 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,070,000 | 874 |
| Surplus | $65,823,000 | 589 |
| Undivided profits | $-10,618,000 | 5,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,941,000 | 1,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,506,000 | 1,779 |
| Earning assets | $469,413,000 | 1,418 |
| Long-term assets (5+ years) | $178,600,000 | 1,317 |
| Average Assets, year-to-date | $544,290,000 | 1,311 |
| Average Assets, quarterly | $537,240,500 | 1,335 |
| Volatile liabilities | $17,448,000 | 2,253 |
| Insider loans | $334,000 | 4,194 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $26,015,000 | 2,388 |
| Tier 1 (core) risk-based capital | $48,912,000 | 1,539 |
| Tier 2 risk-based capital | $2,870,000 | 1,832 |
| Total risk weighted assets | $359,202,000 | 1,382 |
| Total unused commitments | $26,015,000 | 2,388 |
| Derivatives | $1,181,000 | 1,168 |
| 2017-03-31 | Rank | |
| # of Employees: | 122 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $543,784,000 | 1,321 |
| Cash and due from depository institutions | $43,067,000 | 1,184 |
| Interest-bearing balances | $35,068,000 | 1,065 |
| Securities | $149,854,000 | 970 |
| Federal funds sold & reverse repurchase agreements | $6,688,000 | 543 |
| Net loans & leases | $289,591,000 | 1,621 |
| Loan loss allowance | $2,792,000 | 2,062 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,426,000 | 912 |
| Other real estate owned | $2,611,000 | 1,184 |
| Goodwill and other intangibles | $420,000 | 1,989 |
| All other assets | $38,127,000 | 613 |
| Life insurance assets | $20,947,000 | 484 |
| Total liabilities and capital | $543,784,000 | 1,321 |
| Total liabilities | $487,302,000 | 1,316 |
| Total deposits | $485,135,000 | 1,250 |
| Interest-bearing deposits | $366,732,000 | 1,284 |
| Deposits held in domestic offices | $485,135,000 | 1,250 |
| % insured | 83.03% | 2,866 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,167,000 | 1,849 |
| Total equity capital | $56,482,000 | 1,405 |
| Total bank equity capital | $56,482,000 | 1,405 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,070,000 | 886 |
| Surplus | $65,823,000 | 588 |
| Undivided profits | $-12,411,000 | 5,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,059,000 | 1,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,561,000 | 1,662 |
| Earning assets | $481,201,000 | 1,380 |
| Long-term assets (5+ years) | $186,777,000 | 1,271 |
| Average Assets, year-to-date | $551,086,500 | 1,303 |
| Average Assets, quarterly | $551,086,500 | 1,303 |
| Volatile liabilities | $14,771,000 | 2,451 |
| Insider loans | $338,000 | 4,244 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $31,066,000 | 2,189 |
| Tier 1 (core) risk-based capital | $47,420,000 | 1,573 |
| Tier 2 risk-based capital | $2,792,000 | 1,866 |
| Total risk weighted assets | $354,572,000 | 1,398 |
| Total unused commitments | $31,066,000 | 2,190 |
| Derivatives | $1,216,000 | 1,159 |
| 2016-12-31 | Rank | |
| # of Employees: | 122 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $558,389,000 | 1,284 |
| Cash and due from depository institutions | $32,633,000 | 1,178 |
| Interest-bearing balances | $22,913,000 | 1,428 |
| Securities | $174,100,000 | 838 |
| Federal funds sold & reverse repurchase agreements | $4,299,000 | 724 |
| Net loans & leases | $290,723,000 | 1,611 |
| Loan loss allowance | $2,761,000 | 2,081 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,714,000 | 885 |
| Other real estate owned | $3,464,000 | 1,178 |
| Goodwill and other intangibles | $468,000 | 1,948 |
| All other assets | $38,988,000 | 608 |
| Life insurance assets | $20,816,000 | 482 |
| Total liabilities and capital | $558,389,000 | 1,284 |
| Total liabilities | $499,504,000 | 1,274 |
| Total deposits | $497,493,000 | 1,209 |
| Interest-bearing deposits | $371,788,000 | 1,250 |
| Deposits held in domestic offices | $497,493,000 | 1,209 |
| % insured | 79.99% | 3,527 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,011,000 | 1,954 |
| Total equity capital | $58,885,000 | 1,339 |
| Total bank equity capital | $58,885,000 | 1,338 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,070,000 | 902 |
| Surplus | $69,683,000 | 557 |
| Undivided profits | $-13,868,000 | 5,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,931,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,692,000 | 1,644 |
| Earning assets | $492,035,000 | 1,329 |
| Long-term assets (5+ years) | $199,755,000 | 1,192 |
| Average Assets, year-to-date | $552,592,000 | 1,254 |
| Average Assets, quarterly | $549,928,000 | 1,294 |
| Volatile liabilities | $15,554,000 | 2,427 |
| Insider loans | $341,000 | 4,286 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $32,304,000 | 2,115 |
| Tier 1 (core) risk-based capital | $50,021,000 | 1,497 |
| Tier 2 risk-based capital | $2,761,000 | 1,872 |
| Total risk weighted assets | $368,782,000 | 1,350 |
| Total unused commitments | $32,304,000 | 2,115 |
| Derivatives | $1,250,000 | 1,166 |
| 2016-09-30 | Rank | |
| # of Employees: | 123 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $541,467,000 | 1,309 |
| Cash and due from depository institutions | $31,026,000 | 1,178 |
| Interest-bearing balances | $22,930,000 | 1,495 |
| Securities | $180,342,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $275,069,000 | 1,678 |
| Loan loss allowance | $2,696,000 | 2,138 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $16,964,000 | 707 |
| Other real estate owned | $801,000 | 1,178 |
| Goodwill and other intangibles | $507,000 | 1,898 |
| All other assets | $36,758,000 | 621 |
| Life insurance assets | $20,683,000 | 480 |
| Total liabilities and capital | $541,467,000 | 1,309 |
| Total liabilities | $480,649,000 | 1,300 |
| Total deposits | $477,388,000 | 1,234 |
| Interest-bearing deposits | $365,909,000 | 1,256 |
| Deposits held in domestic offices | $477,388,000 | 1,234 |
| % insured | 85.13% | 2,508 |
| Federal funds purchased & repurchase agreements | $317,000 | 1,672 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,944,000 | 1,600 |
| Total equity capital | $60,818,000 | 1,322 |
| Total bank equity capital | $60,818,000 | 1,321 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,070,000 | 914 |
| Surplus | $69,683,000 | 556 |
| Undivided profits | $-11,935,000 | 5,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,613,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,566,000 | 1,775 |
| Earning assets | $478,341,000 | 1,353 |
| Long-term assets (5+ years) | $200,887,000 | 1,150 |
| Average Assets, year-to-date | $551,142,750 | 1,260 |
| Average Assets, quarterly | $544,168,500 | 1,293 |
| Volatile liabilities | $16,151,000 | 2,359 |
| Insider loans | $344,000 | 4,332 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $33,787,000 | 2,046 |
| Tier 1 (core) risk-based capital | $49,351,000 | 1,511 |
| Tier 2 risk-based capital | $2,696,000 | 1,907 |
| Total risk weighted assets | $346,084,000 | 1,407 |
| Total unused commitments | $33,787,000 | 2,046 |
| Derivatives | $1,284,000 | 1,224 |
| 2016-06-30 | Rank | |
| # of Employees: | 127 | 1,144 |
| Assets and Liabilities | ||
| Total Assets: | $546,870,000 | 1,287 |
| Cash and due from depository institutions | $35,046,000 | 1,144 |
| Interest-bearing balances | $25,378,000 | 1,302 |
| Securities | $158,904,000 | 901 |
| Federal funds sold & reverse repurchase agreements | $569,000 | 1,841 |
| Net loans & leases | $278,440,000 | 1,636 |
| Loan loss allowance | $2,812,000 | 2,056 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,359,000 | 681 |
| Other real estate owned | $1,634,000 | 1,144 |
| Goodwill and other intangibles | $555,000 | 1,857 |
| All other assets | $54,363,000 | 455 |
| Life insurance assets | $20,548,000 | 479 |
| Total liabilities and capital | $546,870,000 | 1,287 |
| Total liabilities | $486,350,000 | 1,289 |
| Total deposits | $483,604,000 | 1,214 |
| Interest-bearing deposits | $370,283,000 | 1,243 |
| Deposits held in domestic offices | $483,604,000 | 1,214 |
| % insured | 85.22% | 2,598 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,746,000 | 1,635 |
| Total equity capital | $60,520,000 | 1,323 |
| Total bank equity capital | $60,520,000 | 1,322 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,070,000 | 929 |
| Surplus | $69,683,000 | 555 |
| Undivided profits | $-12,233,000 | 5,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,442,000 | 1,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,472,000 | 1,781 |
| Earning assets | $463,291,000 | 1,394 |
| Long-term assets (5+ years) | $183,109,000 | 1,254 |
| Average Assets, year-to-date | $554,368,000 | 1,261 |
| Average Assets, quarterly | $549,560,000 | 1,273 |
| Volatile liabilities | $16,285,000 | 2,354 |
| Insider loans | $348,000 | 4,370 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $36,578,000 | 1,965 |
| Tier 1 (core) risk-based capital | $48,345,000 | 1,522 |
| Tier 2 risk-based capital | $2,812,000 | 1,831 |
| Total risk weighted assets | $366,055,000 | 1,348 |
| Total unused commitments | $36,578,000 | 1,965 |
| Derivatives | $1,318,000 | 1,213 |
| 2016-03-31 | Rank | |
| # of Employees: | 131 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $552,250,000 | 1,275 |
| Cash and due from depository institutions | $30,713,000 | 1,103 |
| Interest-bearing balances | $21,976,000 | 1,593 |
| Securities | $189,633,000 | 778 |
| Federal funds sold & reverse repurchase agreements | $3,306,000 | 990 |
| Net loans & leases | $279,509,000 | 1,612 |
| Loan loss allowance | $3,016,000 | 1,943 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $17,667,000 | 669 |
| Other real estate owned | $1,365,000 | 1,103 |
| Goodwill and other intangibles | $583,000 | 1,821 |
| All other assets | $29,474,000 | 741 |
| Life insurance assets | $20,390,000 | 477 |
| Total liabilities and capital | $552,250,000 | 1,275 |
| Total liabilities | $501,548,000 | 1,249 |
| Total deposits | $498,983,000 | 1,180 |
| Interest-bearing deposits | $379,166,000 | 1,218 |
| Deposits held in domestic offices | $498,983,000 | 1,180 |
| % insured | 84.90% | 2,746 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,565,000 | 1,662 |
| Total equity capital | $50,702,000 | 1,526 |
| Total bank equity capital | $50,702,000 | 1,526 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,070,000 | 943 |
| Surplus | $69,683,000 | 552 |
| Undivided profits | $-22,051,000 | 6,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,279,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,683,000 | 1,542 |
| Earning assets | $494,424,000 | 1,302 |
| Long-term assets (5+ years) | $202,994,000 | 1,114 |
| Average Assets, year-to-date | $558,117,000 | 1,259 |
| Average Assets, quarterly | $558,117,000 | 1,259 |
| Volatile liabilities | $16,925,000 | 2,236 |
| Insider loans | $367,000 | 4,337 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $61,000 | 1,781 |
| Unused loan commitments | $35,607,000 | 1,986 |
| Tier 1 (core) risk-based capital | $46,216,000 | 1,575 |
| Tier 2 risk-based capital | $3,016,000 | 1,707 |
| Total risk weighted assets | $351,667,000 | 1,372 |
| Total unused commitments | $35,607,000 | 1,986 |
| Derivatives | $1,412,000 | 1,144 |
| 2015-12-31 | Rank | |
| # of Employees: | 153 | 961 |
| Assets and Liabilities | ||
| Total Assets: | $563,984,000 | 1,239 |
| Cash and due from depository institutions | $44,050,000 | 961 |
| Interest-bearing balances | $35,076,000 | 950 |
| Securities | $172,639,000 | 865 |
| Federal funds sold & reverse repurchase agreements | $2,186,000 | 1,194 |
| Net loans & leases | $293,913,000 | 1,535 |
| Loan loss allowance | $3,047,000 | 1,916 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $18,209,000 | 647 |
| Other real estate owned | $2,286,000 | 961 |
| Goodwill and other intangibles | $618,000 | 1,787 |
| All other assets | $30,083,000 | 716 |
| Life insurance assets | $20,265,000 | 467 |
| Total liabilities and capital | $563,984,000 | 1,239 |
| Total liabilities | $514,850,000 | 1,205 |
| Total deposits | $511,538,000 | 1,134 |
| Interest-bearing deposits | $380,302,000 | 1,192 |
| Deposits held in domestic offices | $511,538,000 | 1,134 |
| % insured | 83.18% | 3,193 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,312,000 | 1,383 |
| Total equity capital | $49,134,000 | 1,548 |
| Total bank equity capital | $49,134,000 | 1,548 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,070,000 | 962 |
| Surplus | $69,683,000 | 547 |
| Undivided profits | $-23,619,000 | 6,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,497,000 | 894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,854,000 | 1,444 |
| Earning assets | $503,814,000 | 1,279 |
| Long-term assets (5+ years) | $192,673,000 | 1,196 |
| Average Assets, year-to-date | $555,206,600 | 1,226 |
| Average Assets, quarterly | $550,897,500 | 1,256 |
| Volatile liabilities | $16,925,000 | 2,260 |
| Insider loans | $497,000 | 4,133 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $1,122,000 | 995 |
| Unused loan commitments | $33,594,000 | 2,038 |
| Tier 1 (core) risk-based capital | $46,006,000 | 1,568 |
| Tier 2 risk-based capital | $3,047,000 | 1,672 |
| Total risk weighted assets | $379,209,000 | 1,285 |
| Total unused commitments | $33,594,000 | 2,038 |
| Derivatives | $7,267,000 | 747 |
| 2015-09-30 | Rank | |
| # of Employees: | 162 | 905 |
| Assets and Liabilities | ||
| Total Assets: | $537,811,000 | 1,288 |
| Cash and due from depository institutions | $19,838,000 | 905 |
| Interest-bearing balances | $12,006,000 | 2,389 |
| Securities | $142,913,000 | 1,012 |
| Federal funds sold & reverse repurchase agreements | $14,171,000 | 230 |
| Net loans & leases | $309,773,000 | 1,463 |
| Loan loss allowance | $2,876,000 | 2,059 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $18,528,000 | 634 |
| Other real estate owned | $2,897,000 | 905 |
| Goodwill and other intangibles | $648,000 | 1,766 |
| All other assets | $29,043,000 | 746 |
| Life insurance assets | $20,131,000 | 465 |
| Total liabilities and capital | $537,811,000 | 1,288 |
| Total liabilities | $488,211,000 | 1,251 |
| Total deposits | $485,684,000 | 1,187 |
| Interest-bearing deposits | $371,219,000 | 1,207 |
| Deposits held in domestic offices | $485,684,000 | 1,187 |
| % insured | 87.30% | 2,298 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,527,000 | 1,746 |
| Total equity capital | $49,600,000 | 1,553 |
| Total bank equity capital | $49,600,000 | 1,553 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,070,000 | 993 |
| Surplus | $69,683,000 | 549 |
| Undivided profits | $-23,153,000 | 6,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,718,000 | 910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,600,000 | 1,722 |
| Earning assets | $478,863,000 | 1,327 |
| Long-term assets (5+ years) | $174,295,000 | 1,294 |
| Average Assets, year-to-date | $553,012,250 | 1,237 |
| Average Assets, quarterly | $544,025,000 | 1,269 |
| Volatile liabilities | $16,822,000 | 2,277 |
| Insider loans | $497,000 | 4,194 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $3,191,000 | 612 |
| Unused loan commitments | $36,054,000 | 1,947 |
| Tier 1 (core) risk-based capital | $45,930,000 | 1,580 |
| Tier 2 risk-based capital | $2,876,000 | 1,772 |
| Total risk weighted assets | $381,617,000 | 1,266 |
| Total unused commitments | $36,054,000 | 1,947 |
| Derivatives | $8,258,000 | 751 |
| 2015-06-30 | Rank | |
| # of Employees: | 170 | 859 |
| Assets and Liabilities | ||
| Total Assets: | $550,239,000 | 1,268 |
| Cash and due from depository institutions | $21,677,000 | 859 |
| Interest-bearing balances | $13,274,000 | 2,153 |
| Securities | $176,964,000 | 857 |
| Federal funds sold & reverse repurchase agreements | $10,736,000 | 330 |
| Net loans & leases | $289,470,000 | 1,533 |
| Loan loss allowance | $3,258,000 | 1,836 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $18,715,000 | 627 |
| Other real estate owned | $3,103,000 | 859 |
| Goodwill and other intangibles | $535,000 | 1,879 |
| All other assets | $29,039,000 | 735 |
| Life insurance assets | $19,995,000 | 460 |
| Total liabilities and capital | $550,239,000 | 1,268 |
| Total liabilities | $501,494,000 | 1,231 |
| Total deposits | $494,754,000 | 1,156 |
| Interest-bearing deposits | $373,972,000 | 1,211 |
| Deposits held in domestic offices | $494,754,000 | 1,155 |
| % insured | 87.33% | 2,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $6,740,000 | 831 |
| Total equity capital | $48,745,000 | 1,563 |
| Total bank equity capital | $48,745,000 | 1,563 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,070,000 | 1,009 |
| Surplus | $69,683,000 | 551 |
| Undivided profits | $-24,008,000 | 6,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,763,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,636,000 | 1,565 |
| Earning assets | $490,444,000 | 1,299 |
| Long-term assets (5+ years) | $196,544,000 | 1,164 |
| Average Assets, year-to-date | $558,079,330 | 1,233 |
| Average Assets, quarterly | $556,297,000 | 1,245 |
| Volatile liabilities | $16,288,000 | 2,311 |
| Insider loans | $506,000 | 4,206 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $2,265,000 | 826 |
| Unused loan commitments | $37,019,000 | 1,899 |
| Tier 1 (core) risk-based capital | $45,344,000 | 1,602 |
| Tier 2 risk-based capital | $3,258,000 | 1,568 |
| Total risk weighted assets | $367,834,000 | 1,302 |
| Total unused commitments | $37,019,000 | 1,899 |
| Derivatives | $10,009,000 | 719 |
| 2015-03-31 | Rank | |
| # of Employees: | 172 | 845 |
| Assets and Liabilities | ||
| Total Assets: | $562,420,000 | 1,238 |
| Cash and due from depository institutions | $33,582,000 | 845 |
| Interest-bearing balances | $22,023,000 | 1,671 |
| Securities | $186,591,000 | 806 |
| Federal funds sold & reverse repurchase agreements | $17,067,000 | 262 |
| Net loans & leases | $270,744,000 | 1,606 |
| Loan loss allowance | $3,104,000 | 1,926 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,972,000 | 609 |
| Other real estate owned | $3,834,000 | 845 |
| Goodwill and other intangibles | $573,000 | 1,831 |
| All other assets | $31,057,000 | 689 |
| Life insurance assets | $19,834,000 | 458 |
| Total liabilities and capital | $562,420,000 | 1,238 |
| Total liabilities | $513,602,000 | 1,197 |
| Total deposits | $502,280,000 | 1,142 |
| Interest-bearing deposits | $380,863,000 | 1,204 |
| Deposits held in domestic offices | $502,280,000 | 1,141 |
| % insured | 80.77% | 4,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $11,322,000 | 572 |
| Total equity capital | $48,818,000 | 1,551 |
| Total bank equity capital | $48,818,000 | 1,551 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,070,000 | 1,023 |
| Surplus | $69,683,000 | 549 |
| Undivided profits | $-23,935,000 | 6,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,335,000 | 1,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,864,000 | 1,337 |
| Earning assets | $496,425,000 | 1,288 |
| Long-term assets (5+ years) | $188,672,000 | 1,209 |
| Average Assets, year-to-date | $562,032,000 | 1,229 |
| Average Assets, quarterly | $562,032,000 | 1,229 |
| Volatile liabilities | $16,780,000 | 2,216 |
| Insider loans | $518,000 | 4,201 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $4,513,000 | 561 |
| Unused loan commitments | $37,926,000 | 1,847 |
| Tier 1 (core) risk-based capital | $44,729,000 | 1,604 |
| Tier 2 risk-based capital | $3,104,000 | 1,631 |
| Total risk weighted assets | $356,307,000 | 1,328 |
| Total unused commitments | $37,926,000 | 1,847 |
| Derivatives | $12,809,000 | 675 |
| 2014-12-31 | Rank | |
| # of Employees: | 187 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $561,582,000 | 1,230 |
| Cash and due from depository institutions | $42,984,000 | 759 |
| Interest-bearing balances | $32,527,000 | 1,026 |
| Securities | $188,732,000 | 792 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $275,537,000 | 1,574 |
| Loan loss allowance | $3,670,000 | 1,689 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $19,249,000 | 597 |
| Other real estate owned | $4,022,000 | 759 |
| Goodwill and other intangibles | $583,000 | 1,818 |
| All other assets | $30,475,000 | 702 |
| Life insurance assets | $19,711,000 | 447 |
| Total liabilities and capital | $561,582,000 | 1,230 |
| Total liabilities | $512,830,000 | 1,199 |
| Total deposits | $505,206,000 | 1,123 |
| Interest-bearing deposits | $379,469,000 | 1,200 |
| Deposits held in domestic offices | $505,206,000 | 1,122 |
| % insured | 84.62% | 3,258 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $7,624,000 | 759 |
| Total equity capital | $48,752,000 | 1,544 |
| Total bank equity capital | $48,752,000 | 1,542 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,070,000 | 1,046 |
| Surplus | $69,683,000 | 552 |
| Undivided profits | $-24,001,000 | 6,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $10,646,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,836,000 | 1,400 |
| Earning assets | $496,796,000 | 1,278 |
| Long-term assets (5+ years) | $209,793,000 | 1,097 |
| Average Assets, year-to-date | $549,991,000 | 1,214 |
| Average Assets, quarterly | $556,631,500 | 1,227 |
| Volatile liabilities | $17,337,000 | 2,258 |
| Insider loans | $604,000 | 4,082 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $1,299,000 | 880 |
| Unused loan commitments | $35,026,000 | 1,918 |
| Tier 1 (core) risk-based capital | $45,463,000 | 1,557 |
| Tier 2 risk-based capital | $3,670,000 | 1,417 |
| Total risk weighted assets | $362,082,000 | 1,277 |
| Total unused commitments | $35,026,000 | 1,918 |
| Derivatives | $5,559,000 | 771 |
| 2014-09-30 | Rank | |
| # of Employees: | 190 | 751 |
| Assets and Liabilities | ||
| Total Assets: | $551,681,000 | 1,242 |
| Cash and due from depository institutions | $56,021,000 | 751 |
| Interest-bearing balances | $47,866,000 | 687 |
| Securities | $162,840,000 | 946 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $277,810,000 | 1,547 |
| Loan loss allowance | $3,723,000 | 1,728 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $19,496,000 | 593 |
| Other real estate owned | $4,949,000 | 751 |
| Goodwill and other intangibles | $657,000 | 1,774 |
| All other assets | $29,908,000 | 717 |
| Life insurance assets | $19,576,000 | 438 |
| Total liabilities and capital | $551,681,000 | 1,242 |
| Total liabilities | $503,750,000 | 1,210 |
| Total deposits | $496,191,000 | 1,136 |
| Interest-bearing deposits | $373,813,000 | 1,208 |
| Deposits held in domestic offices | $496,191,000 | 1,134 |
| % insured | 87.28% | 2,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $7,559,000 | 752 |
| Total equity capital | $47,931,000 | 1,566 |
| Total bank equity capital | $47,931,000 | 1,565 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,070,000 | 1,060 |
| Surplus | $68,783,000 | 558 |
| Undivided profits | $-23,922,000 | 6,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $10,993,000 | 578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,686,000 | 1,617 |
| Earning assets | $488,516,000 | 1,296 |
| Long-term assets (5+ years) | $193,976,000 | 1,179 |
| Average Assets, year-to-date | $547,093,250 | 1,230 |
| Average Assets, quarterly | $549,092,000 | 1,239 |
| Volatile liabilities | $17,327,000 | 2,229 |
| Insider loans | $604,000 | 4,136 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $7,452,000 | 367 |
| Unused loan commitments | $36,326,000 | 1,880 |
| Tier 1 (core) risk-based capital | $44,740,000 | 1,588 |
| Tier 2 risk-based capital | $3,723,000 | 1,418 |
| Total risk weighted assets | $347,051,000 | 1,323 |
| Total unused commitments | $36,326,000 | 1,880 |
| Derivatives | $15,130,000 | 588 |
| 2014-06-30 | Rank | |
| # of Employees: | 221 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $546,503,000 | 1,238 |
| Cash and due from depository institutions | $44,760,000 | 656 |
| Interest-bearing balances | $28,527,000 | 1,137 |
| Securities | $164,052,000 | 944 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $280,751,000 | 1,525 |
| Loan loss allowance | $3,913,000 | 1,649 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $19,502,000 | 591 |
| Other real estate owned | $4,592,000 | 656 |
| Goodwill and other intangibles | $747,000 | 1,696 |
| All other assets | $32,099,000 | 663 |
| Life insurance assets | $19,442,000 | 434 |
| Total liabilities and capital | $546,503,000 | 1,238 |
| Total liabilities | $498,722,000 | 1,203 |
| Total deposits | $490,281,000 | 1,137 |
| Interest-bearing deposits | $365,331,000 | 1,232 |
| Deposits held in domestic offices | $490,281,000 | 1,136 |
| % insured | 88.49% | 2,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $8,441,000 | 675 |
| Total equity capital | $47,781,000 | 1,548 |
| Total bank equity capital | $47,781,000 | 1,547 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,070,000 | 1,080 |
| Surplus | $68,783,000 | 548 |
| Undivided profits | $-24,072,000 | 6,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $9,264,000 | 719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,616,000 | 1,571 |
| Earning assets | $473,330,000 | 1,307 |
| Long-term assets (5+ years) | $204,185,000 | 1,125 |
| Average Assets, year-to-date | $545,564,000 | 1,229 |
| Average Assets, quarterly | $547,817,500 | 1,232 |
| Volatile liabilities | $17,071,000 | 2,237 |
| Insider loans | $623,000 | 4,140 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $13,343,000 | 272 |
| Unused loan commitments | $36,844,000 | 1,839 |
| Tier 1 (core) risk-based capital | $44,724,000 | 1,564 |
| Tier 2 risk-based capital | $3,913,000 | 1,352 |
| Total risk weighted assets | $346,979,000 | 1,309 |
| Total unused commitments | $36,844,000 | 1,839 |
| Derivatives | $18,857,000 | 559 |
| 2014-03-31 | Rank | |
| # of Employees: | 230 | 637 |
| Assets and Liabilities | ||
| Total Assets: | $549,132,000 | 1,240 |
| Cash and due from depository institutions | $91,057,000 | 637 |
| Interest-bearing balances | $73,640,000 | 487 |
| Securities | $141,090,000 | 1,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $258,745,000 | 1,620 |
| Loan loss allowance | $4,031,000 | 1,635 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $19,307,000 | 601 |
| Other real estate owned | $5,125,000 | 637 |
| Goodwill and other intangibles | $838,000 | 1,635 |
| All other assets | $32,970,000 | 658 |
| Life insurance assets | $19,283,000 | 433 |
| Total liabilities and capital | $549,132,000 | 1,240 |
| Total liabilities | $501,462,000 | 1,202 |
| Total deposits | $493,452,000 | 1,138 |
| Interest-bearing deposits | $366,483,000 | 1,244 |
| Deposits held in domestic offices | $493,452,000 | 1,137 |
| % insured | 89.52% | 2,267 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $8,010,000 | 679 |
| Total equity capital | $47,670,000 | 1,526 |
| Total bank equity capital | $47,670,000 | 1,524 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,070,000 | 1,094 |
| Surplus | $67,883,000 | 556 |
| Undivided profits | $-23,283,000 | 6,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,203,000 | 779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,358,000 | 1,860 |
| Earning assets | $473,475,000 | 1,311 |
| Long-term assets (5+ years) | $163,111,000 | 1,359 |
| Average Assets, year-to-date | $545,094,500 | 1,237 |
| Average Assets, quarterly | $545,094,500 | 1,237 |
| Volatile liabilities | $17,716,000 | 2,085 |
| Insider loans | $595,000 | 4,230 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $7,548,000 | 309 |
| Unused loan commitments | $31,560,000 | 2,064 |
| Tier 1 (core) risk-based capital | $45,182,000 | 1,540 |
| Tier 2 risk-based capital | $4,031,000 | 1,309 |
| Total risk weighted assets | $323,410,000 | 1,386 |
| Total unused commitments | $31,560,000 | 2,064 |
| Derivatives | $4,240,000 | 819 |
| 2013-12-31 | Rank | |
| # of Employees: | 42 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $153,484,000 | 3,671 |
| Cash and due from depository institutions | $33,781,000 | 3,268 |
| Interest-bearing balances | $30,424,000 | 1,135 |
| Securities | $38,777,000 | 3,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $69,586,000 | 4,290 |
| Loan loss allowance | $1,228,000 | 3,908 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,186,000 | 3,105 |
| Other real estate owned | $1,074,000 | 3,268 |
| Goodwill and other intangibles | $151,000 | 2,470 |
| All other assets | $6,929,000 | 2,427 |
| Life insurance assets | $4,597,000 | 1,651 |
| Total liabilities and capital | $153,484,000 | 3,671 |
| Total liabilities | $139,126,000 | 3,635 |
| Total deposits | $136,298,000 | 3,556 |
| Interest-bearing deposits | $91,851,000 | 3,984 |
| Deposits held in domestic offices | $136,298,000 | 3,556 |
| % insured | 86.74% | 3,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,828,000 | 1,509 |
| Total equity capital | $14,358,000 | 3,979 |
| Total bank equity capital | $14,358,000 | 3,976 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $470,000 | 3,348 |
| Surplus | $19,636,000 | 1,534 |
| Undivided profits | $-5,748,000 | 6,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $388,000 | 4,961 |
| Earning assets | $138,787,000 | 3,698 |
| Long-term assets (5+ years) | $56,178,000 | 3,069 |
| Average Assets, year-to-date | $153,408,600 | 3,649 |
| Average Assets, quarterly | $152,162,000 | 3,682 |
| Volatile liabilities | $1,511,000 | 5,664 |
| Insider loans | $667,000 | 4,108 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,382,000 | 4,572 |
| Tier 1 (core) risk-based capital | $13,811,000 | 4,082 |
| Tier 2 risk-based capital | $982,000 | 3,909 |
| Total risk weighted assets | $75,417,000 | 4,283 |
| Total unused commitments | $6,382,000 | 4,572 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 44 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $150,840,000 | 3,722 |
| Cash and due from depository institutions | $27,481,000 | 3,169 |
| Interest-bearing balances | $23,552,000 | 1,467 |
| Securities | $38,866,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $72,144,000 | 4,205 |
| Loan loss allowance | $1,277,000 | 3,912 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,232,000 | 3,092 |
| Other real estate owned | $1,995,000 | 3,169 |
| Goodwill and other intangibles | $201,000 | 2,373 |
| All other assets | $6,921,000 | 2,414 |
| Life insurance assets | $4,563,000 | 1,623 |
| Total liabilities and capital | $150,840,000 | 3,722 |
| Total liabilities | $135,906,000 | 3,702 |
| Total deposits | $133,667,000 | 3,622 |
| Interest-bearing deposits | $94,355,000 | 3,929 |
| Deposits held in domestic offices | $133,667,000 | 3,622 |
| % insured | 90.40% | 2,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,239,000 | 1,907 |
| Total equity capital | $14,934,000 | 3,911 |
| Total bank equity capital | $14,934,000 | 3,909 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $470,000 | 3,390 |
| Surplus | $19,636,000 | 1,539 |
| Undivided profits | $-5,172,000 | 6,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $371,000 | 5,199 |
| Earning assets | $134,562,000 | 3,787 |
| Long-term assets (5+ years) | $59,361,000 | 2,947 |
| Average Assets, year-to-date | $153,389,750 | 3,685 |
| Average Assets, quarterly | $153,377,500 | 3,685 |
| Volatile liabilities | $1,761,000 | 5,642 |
| Insider loans | $680,000 | 4,112 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,586,000 | 4,567 |
| Tier 1 (core) risk-based capital | $14,226,000 | 4,027 |
| Tier 2 risk-based capital | $1,009,000 | 3,888 |
| Total risk weighted assets | $78,907,000 | 4,198 |
| Total unused commitments | $6,586,000 | 4,567 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $155,915,000 | 3,664 |
| Cash and due from depository institutions | $33,473,000 | 3,102 |
| Interest-bearing balances | $30,063,000 | 1,226 |
| Securities | $36,783,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $73,517,000 | 4,155 |
| Loan loss allowance | $1,332,000 | 3,823 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,277,000 | 3,075 |
| Other real estate owned | $1,752,000 | 3,102 |
| Goodwill and other intangibles | $250,000 | 2,285 |
| All other assets | $6,863,000 | 2,394 |
| Life insurance assets | $4,530,000 | 1,611 |
| Total liabilities and capital | $155,915,000 | 3,664 |
| Total liabilities | $141,064,000 | 3,619 |
| Total deposits | $138,875,000 | 3,533 |
| Interest-bearing deposits | $96,703,000 | 3,916 |
| Deposits held in domestic offices | $138,875,000 | 3,532 |
| % insured | 88.50% | 2,906 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,189,000 | 1,878 |
| Total equity capital | $14,851,000 | 3,935 |
| Total bank equity capital | $14,851,000 | 3,933 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $470,000 | 3,418 |
| Surplus | $19,636,000 | 1,546 |
| Undivided profits | $-5,255,000 | 6,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $452,000 | 4,698 |
| Earning assets | $140,363,000 | 3,717 |
| Long-term assets (5+ years) | $57,049,000 | 3,007 |
| Average Assets, year-to-date | $154,239,670 | 3,699 |
| Average Assets, quarterly | $155,506,500 | 3,680 |
| Volatile liabilities | $1,760,000 | 5,649 |
| Insider loans | $657,000 | 4,198 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,471,000 | 5,162 |
| Tier 1 (core) risk-based capital | $14,005,000 | 4,057 |
| Tier 2 risk-based capital | $1,045,000 | 3,825 |
| Total risk weighted assets | $81,287,000 | 4,135 |
| Total unused commitments | $4,471,000 | 5,162 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 45 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $155,098,000 | 3,727 |
| Cash and due from depository institutions | $28,552,000 | 3,145 |
| Interest-bearing balances | $25,022,000 | 1,817 |
| Securities | $36,293,000 | 3,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $75,729,000 | 4,076 |
| Loan loss allowance | $1,560,000 | 3,570 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,323,000 | 3,070 |
| Other real estate owned | $782,000 | 3,145 |
| Goodwill and other intangibles | $300,000 | 2,201 |
| All other assets | $10,119,000 | 1,776 |
| Life insurance assets | $4,496,000 | 1,597 |
| Total liabilities and capital | $155,098,000 | 3,727 |
| Total liabilities | $140,108,000 | 3,680 |
| Total deposits | $137,847,000 | 3,603 |
| Interest-bearing deposits | $97,950,000 | 3,937 |
| Deposits held in domestic offices | $137,847,000 | 3,602 |
| % insured | 89.31% | 2,628 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,261,000 | 1,863 |
| Total equity capital | $14,990,000 | 4,007 |
| Total bank equity capital | $14,990,000 | 4,007 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $470,000 | 3,463 |
| Surplus | $19,636,000 | 1,552 |
| Undivided profits | $-5,116,000 | 6,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,352,000 | 2,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $440,000 | 4,750 |
| Earning assets | $137,044,000 | 3,820 |
| Long-term assets (5+ years) | $60,407,000 | 2,850 |
| Average Assets, year-to-date | $153,402,000 | 3,754 |
| Average Assets, quarterly | $153,402,000 | 3,754 |
| Volatile liabilities | $1,192,000 | 5,947 |
| Insider loans | $663,000 | 4,214 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,096,000 | 5,012 |
| Tier 1 (core) risk-based capital | $13,815,000 | 4,085 |
| Tier 2 risk-based capital | $1,057,000 | 3,787 |
| Total risk weighted assets | $84,090,000 | 4,065 |
| Total unused commitments | $5,096,000 | 5,012 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 47 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $151,706,000 | 3,797 |
| Cash and due from depository institutions | $31,454,000 | 3,050 |
| Interest-bearing balances | $28,029,000 | 1,491 |
| Securities | $33,095,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $75,893,000 | 4,137 |
| Loan loss allowance | $1,600,000 | 3,532 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,319,000 | 3,095 |
| Other real estate owned | $1,022,000 | 3,050 |
| Goodwill and other intangibles | $350,000 | 2,127 |
| All other assets | $6,573,000 | 2,479 |
| Life insurance assets | $4,463,000 | 1,576 |
| Total liabilities and capital | $151,706,000 | 3,797 |
| Total liabilities | $136,903,000 | 3,755 |
| Total deposits | $134,659,000 | 3,652 |
| Interest-bearing deposits | $96,771,000 | 3,980 |
| Deposits held in domestic offices | $134,659,000 | 3,651 |
| % insured | 91.93% | 2,732 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,244,000 | 1,927 |
| Total equity capital | $14,803,000 | 4,063 |
| Total bank equity capital | $14,803,000 | 4,062 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $470,000 | 3,495 |
| Surplus | $19,636,000 | 1,552 |
| Undivided profits | $-5,303,000 | 6,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 4,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $382,000 | 5,153 |
| Earning assets | $137,017,000 | 3,823 |
| Long-term assets (5+ years) | $59,295,000 | 2,846 |
| Average Assets, year-to-date | $154,553,800 | 3,706 |
| Average Assets, quarterly | $152,841,500 | 3,763 |
| Volatile liabilities | $1,192,000 | 6,059 |
| Insider loans | $669,000 | 4,264 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,820,000 | 5,022 |
| Tier 1 (core) risk-based capital | $13,748,000 | 4,104 |
| Tier 2 risk-based capital | $999,000 | 3,972 |
| Total risk weighted assets | $79,343,000 | 4,262 |
| Total unused commitments | $4,820,000 | 5,022 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 47 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $153,977,000 | 3,775 |
| Cash and due from depository institutions | $32,835,000 | 3,078 |
| Interest-bearing balances | $28,597,000 | 1,395 |
| Securities | $33,116,000 | 3,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $75,762,000 | 4,168 |
| Loan loss allowance | $1,640,000 | 3,547 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,358,000 | 3,100 |
| Other real estate owned | $1,333,000 | 3,078 |
| Goodwill and other intangibles | $399,000 | 2,045 |
| All other assets | $7,174,000 | 2,357 |
| Life insurance assets | $4,430,000 | 1,557 |
| Total liabilities and capital | $153,977,000 | 3,775 |
| Total liabilities | $139,291,000 | 3,717 |
| Total deposits | $137,012,000 | 3,619 |
| Interest-bearing deposits | $95,853,000 | 4,018 |
| Deposits held in domestic offices | $137,012,000 | 3,618 |
| % insured | 93.87% | 2,132 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,279,000 | 1,993 |
| Total equity capital | $14,686,000 | 4,155 |
| Total bank equity capital | $14,686,000 | 4,153 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $470,000 | 3,550 |
| Surplus | $19,636,000 | 1,569 |
| Undivided profits | $-5,420,000 | 6,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 4,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $397,000 | 5,299 |
| Earning assets | $137,475,000 | 3,830 |
| Long-term assets (5+ years) | $58,424,000 | 2,872 |
| Average Assets, year-to-date | $155,265,750 | 3,731 |
| Average Assets, quarterly | $155,137,500 | 3,750 |
| Volatile liabilities | $1,711,000 | 5,830 |
| Insider loans | $990,000 | 3,756 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,889,000 | 4,767 |
| Tier 1 (core) risk-based capital | $13,810,000 | 4,134 |
| Tier 2 risk-based capital | $983,000 | 4,052 |
| Total risk weighted assets | $78,014,000 | 4,329 |
| Total unused commitments | $5,889,000 | 4,767 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 46 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $156,298,000 | 3,739 |
| Cash and due from depository institutions | $33,059,000 | 3,131 |
| Interest-bearing balances | $28,824,000 | 1,361 |
| Securities | $30,936,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $79,163,000 | 4,087 |
| Loan loss allowance | $2,682,000 | 2,573 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,395,000 | 3,091 |
| Other real estate owned | $2,658,000 | 3,131 |
| Goodwill and other intangibles | $449,000 | 1,960 |
| All other assets | $6,638,000 | 2,476 |
| Life insurance assets | $4,394,000 | 1,546 |
| Total liabilities and capital | $156,298,000 | 3,739 |
| Total liabilities | $140,874,000 | 3,696 |
| Total deposits | $138,630,000 | 3,589 |
| Interest-bearing deposits | $111,316,000 | 3,632 |
| Deposits held in domestic offices | $138,630,000 | 3,589 |
| % insured | 93.22% | 2,501 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,244,000 | 1,890 |
| Total equity capital | $15,424,000 | 3,949 |
| Total bank equity capital | $15,424,000 | 3,947 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $470,000 | 3,588 |
| Surplus | $19,130,000 | 1,589 |
| Undivided profits | $-4,176,000 | 6,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,122,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $388,000 | 5,289 |
| Earning assets | $138,923,000 | 3,818 |
| Long-term assets (5+ years) | $56,059,000 | 2,909 |
| Average Assets, year-to-date | $155,695,330 | 3,742 |
| Average Assets, quarterly | $156,240,500 | 3,745 |
| Volatile liabilities | $1,708,000 | 5,891 |
| Insider loans | $677,000 | 4,364 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,943,000 | 4,276 |
| Tier 1 (core) risk-based capital | $14,580,000 | 3,932 |
| Tier 2 risk-based capital | $1,012,000 | 4,007 |
| Total risk weighted assets | $79,320,000 | 4,314 |
| Total unused commitments | $7,943,000 | 4,277 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 48 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $156,183,000 | 3,781 |
| Cash and due from depository institutions | $27,068,000 | 3,022 |
| Interest-bearing balances | $23,406,000 | 1,811 |
| Securities | $32,332,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $82,822,000 | 3,977 |
| Loan loss allowance | $2,747,000 | 2,541 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,446,000 | 3,068 |
| Other real estate owned | $3,052,000 | 3,022 |
| Goodwill and other intangibles | $499,000 | 1,893 |
| All other assets | $6,964,000 | 2,405 |
| Life insurance assets | $4,359,000 | 1,530 |
| Total liabilities and capital | $156,183,000 | 3,781 |
| Total liabilities | $140,870,000 | 3,745 |
| Total deposits | $138,454,000 | 3,646 |
| Interest-bearing deposits | $111,367,000 | 3,693 |
| Deposits held in domestic offices | $138,454,000 | 3,646 |
| % insured | 93.26% | 2,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,416,000 | 1,785 |
| Total equity capital | $15,313,000 | 3,956 |
| Total bank equity capital | $15,313,000 | 3,955 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $470,000 | 3,631 |
| Surplus | $19,130,000 | 1,598 |
| Undivided profits | $-4,287,000 | 6,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,852,000 | 2,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $461,000 | 4,842 |
| Earning assets | $138,560,000 | 3,851 |
| Long-term assets (5+ years) | $55,033,000 | 2,927 |
| Average Assets, year-to-date | $155,394,000 | 3,773 |
| Average Assets, quarterly | $155,394,000 | 3,773 |
| Volatile liabilities | $1,955,000 | 5,800 |
| Insider loans | $658,000 | 4,420 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,646,000 | 4,659 |
| Tier 1 (core) risk-based capital | $14,560,000 | 3,927 |
| Tier 2 risk-based capital | $1,042,000 | 3,957 |
| Total risk weighted assets | $81,680,000 | 4,265 |
| Total unused commitments | $6,646,000 | 4,659 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 48 | 3,032 |
| Assets and Liabilities | ||
| Total Assets: | $154,605,000 | 3,783 |
| Cash and due from depository institutions | $25,216,000 | 3,032 |
| Interest-bearing balances | $22,191,000 | 1,694 |
| Securities | $28,787,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $86,640,000 | 3,912 |
| Loan loss allowance | $2,898,000 | 2,436 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,503,000 | 3,040 |
| Other real estate owned | $2,924,000 | 3,032 |
| Goodwill and other intangibles | $549,000 | 1,850 |
| All other assets | $6,986,000 | 2,418 |
| Life insurance assets | $4,324,000 | 1,504 |
| Total liabilities and capital | $154,605,000 | 3,783 |
| Total liabilities | $139,513,000 | 3,736 |
| Total deposits | $137,100,000 | 3,620 |
| Interest-bearing deposits | $113,018,000 | 3,623 |
| Deposits held in domestic offices | $137,100,000 | 3,620 |
| % insured | 91.62% | 3,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,413,000 | 1,800 |
| Total equity capital | $15,092,000 | 3,979 |
| Total bank equity capital | $15,092,000 | 3,979 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $470,000 | 3,653 |
| Surplus | $19,130,000 | 1,609 |
| Undivided profits | $-4,508,000 | 6,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,304,000 | 2,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $404,000 | 5,352 |
| Earning assets | $137,618,000 | 3,853 |
| Long-term assets (5+ years) | $52,977,000 | 2,557 |
| Average Assets, year-to-date | $158,089,000 | 3,654 |
| Average Assets, quarterly | $154,715,500 | 3,758 |
| Volatile liabilities | $2,022,000 | 5,892 |
| Insider loans | $760,000 | 4,266 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,996,000 | 5,062 |
| Tier 1 (core) risk-based capital | $14,118,000 | 4,003 |
| Tier 2 risk-based capital | $1,083,000 | 3,862 |
| Total risk weighted assets | $84,844,000 | 4,187 |
| Total unused commitments | $4,996,000 | 5,063 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 51 | 2,912 |
| Assets and Liabilities | ||
| Total Assets: | $154,826,000 | 3,780 |
| Cash and due from depository institutions | $21,702,000 | 2,912 |
| Interest-bearing balances | $17,054,000 | 2,147 |
| Securities | $27,807,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $90,296,000 | 3,836 |
| Loan loss allowance | $3,117,000 | 2,307 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,551,000 | 3,030 |
| Other real estate owned | $3,303,000 | 2,912 |
| Goodwill and other intangibles | $599,000 | 1,816 |
| All other assets | $7,568,000 | 2,313 |
| Life insurance assets | $4,288,000 | 1,493 |
| Total liabilities and capital | $154,826,000 | 3,780 |
| Total liabilities | $139,816,000 | 3,744 |
| Total deposits | $137,393,000 | 3,620 |
| Interest-bearing deposits | $111,803,000 | 3,666 |
| Deposits held in domestic offices | $137,393,000 | 3,619 |
| % insured | 93.80% | 2,438 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,423,000 | 1,865 |
| Total equity capital | $15,010,000 | 4,023 |
| Total bank equity capital | $15,010,000 | 4,023 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $470,000 | 3,693 |
| Surplus | $19,130,000 | 1,621 |
| Undivided profits | $-4,590,000 | 6,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,240,000 | 2,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $521,000 | 4,778 |
| Earning assets | $135,157,000 | 3,884 |
| Long-term assets (5+ years) | $51,254,000 | 2,561 |
| Average Assets, year-to-date | $158,960,000 | 3,668 |
| Average Assets, quarterly | $155,545,500 | 3,740 |
| Volatile liabilities | $2,282,000 | 5,817 |
| Insider loans | $605,000 | 4,627 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,142,000 | 5,036 |
| Tier 1 (core) risk-based capital | $13,841,000 | 4,069 |
| Tier 2 risk-based capital | $1,142,000 | 3,754 |
| Total risk weighted assets | $89,423,000 | 4,064 |
| Total unused commitments | $5,142,000 | 5,039 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 52 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $156,265,000 | 3,747 |
| Cash and due from depository institutions | $13,916,000 | 2,904 |
| Interest-bearing balances | $10,298,000 | 2,844 |
| Securities | $33,116,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $93,337,000 | 3,797 |
| Loan loss allowance | $3,361,000 | 2,185 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,566,000 | 3,041 |
| Other real estate owned | $4,115,000 | 2,904 |
| Goodwill and other intangibles | $648,000 | 1,787 |
| All other assets | $7,567,000 | 2,324 |
| Life insurance assets | $4,251,000 | 1,491 |
| Total liabilities and capital | $156,265,000 | 3,747 |
| Total liabilities | $140,873,000 | 3,718 |
| Total deposits | $138,448,000 | 3,588 |
| Interest-bearing deposits | $113,495,000 | 3,657 |
| Deposits held in domestic offices | $138,448,000 | 3,586 |
| % insured | 94.28% | 2,326 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,425,000 | 1,737 |
| Total equity capital | $15,392,000 | 3,907 |
| Total bank equity capital | $15,392,000 | 3,906 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $470,000 | 3,740 |
| Surplus | $19,130,000 | 1,612 |
| Undivided profits | $-4,208,000 | 6,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,830,000 | 1,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $492,000 | 4,929 |
| Earning assets | $136,751,000 | 3,843 |
| Long-term assets (5+ years) | $53,488,000 | 2,453 |
| Average Assets, year-to-date | $160,338,000 | 3,681 |
| Average Assets, quarterly | $158,982,500 | 3,700 |
| Volatile liabilities | $2,271,000 | 5,855 |
| Insider loans | $771,000 | 4,318 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,601,000 | 4,979 |
| Tier 1 (core) risk-based capital | $14,057,000 | 3,981 |
| Tier 2 risk-based capital | $1,169,000 | 3,732 |
| Total risk weighted assets | $91,365,000 | 4,034 |
| Total unused commitments | $5,601,000 | 4,980 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 53 | 2,870 |
| Assets and Liabilities | ||
| Total Assets: | $161,700,000 | 3,682 |
| Cash and due from depository institutions | $19,013,000 | 2,870 |
| Interest-bearing balances | $15,671,000 | 2,221 |
| Securities | $28,672,000 | 3,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $98,159,000 | 3,697 |
| Loan loss allowance | $3,290,000 | 2,228 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,597,000 | 3,039 |
| Other real estate owned | $3,457,000 | 2,870 |
| Goodwill and other intangibles | $698,000 | 1,755 |
| All other assets | $8,104,000 | 2,234 |
| Life insurance assets | $4,214,000 | 1,494 |
| Total liabilities and capital | $161,700,000 | 3,682 |
| Total liabilities | $146,589,000 | 3,657 |
| Total deposits | $144,479,000 | 3,519 |
| Interest-bearing deposits | $118,953,000 | 3,558 |
| Deposits held in domestic offices | $144,479,000 | 3,516 |
| % insured | 94.50% | 2,249 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,110,000 | 1,919 |
| Total equity capital | $15,111,000 | 3,903 |
| Total bank equity capital | $15,111,000 | 3,902 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $470,000 | 3,783 |
| Surplus | $19,130,000 | 1,624 |
| Undivided profits | $-4,489,000 | 6,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,268,000 | 1,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $536,000 | 4,676 |
| Earning assets | $142,502,000 | 3,782 |
| Long-term assets (5+ years) | $49,534,000 | 2,537 |
| Average Assets, year-to-date | $162,374,500 | 3,660 |
| Average Assets, quarterly | $162,374,500 | 3,660 |
| Volatile liabilities | $3,003,000 | 5,555 |
| Insider loans | $764,000 | 4,378 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,716,000 | 4,991 |
| Tier 1 (core) risk-based capital | $13,895,000 | 4,030 |
| Tier 2 risk-based capital | $1,218,000 | 3,658 |
| Total risk weighted assets | $95,366,000 | 3,955 |
| Total unused commitments | $5,716,000 | 4,994 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 53 | 2,892 |
| Assets and Liabilities | ||
| Total Assets: | $163,049,000 | 3,697 |
| Cash and due from depository institutions | $22,396,000 | 2,892 |
| Interest-bearing balances | $18,533,000 | 1,767 |
| Securities | $22,405,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $102,810,000 | 3,667 |
| Loan loss allowance | $3,072,000 | 2,332 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,629,000 | 3,047 |
| Other real estate owned | $2,635,000 | 2,892 |
| Goodwill and other intangibles | $747,000 | 1,736 |
| All other assets | $8,427,000 | 2,193 |
| Life insurance assets | $4,179,000 | 1,484 |
| Total liabilities and capital | $163,049,000 | 3,697 |
| Total liabilities | $147,982,000 | 3,654 |
| Total deposits | $145,866,000 | 3,498 |
| Interest-bearing deposits | $123,401,000 | 3,477 |
| Deposits held in domestic offices | $145,866,000 | 3,495 |
| % insured | 98.41% | 565 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,116,000 | 1,917 |
| Total equity capital | $15,067,000 | 3,913 |
| Total bank equity capital | $15,067,000 | 3,912 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $470,000 | 3,834 |
| Surplus | $19,130,000 | 1,630 |
| Undivided profits | $-4,533,000 | 6,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,342,000 | 1,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $490,000 | 5,055 |
| Earning assets | $143,748,000 | 3,771 |
| Long-term assets (5+ years) | $45,997,000 | 2,608 |
| Average Assets, year-to-date | $169,002,400 | 3,559 |
| Average Assets, quarterly | $164,468,000 | 3,657 |
| Volatile liabilities | $17,370,000 | 5,029 |
| Insider loans | $849,000 | 4,296 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,575,000 | 4,984 |
| Tier 1 (core) risk-based capital | $14,193,000 | 3,959 |
| Tier 2 risk-based capital | $1,239,000 | 3,657 |
| Total risk weighted assets | $97,314,000 | 3,977 |
| Total unused commitments | $5,575,000 | 4,985 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 49 | 3,097 |
| Assets and Liabilities | ||
| Total Assets: | $165,887,000 | 3,688 |
| Cash and due from depository institutions | $17,620,000 | 3,097 |
| Interest-bearing balances | $14,245,000 | 2,221 |
| Securities | $23,525,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $108,231,000 | 3,595 |
| Loan loss allowance | $4,137,000 | 1,869 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,690,000 | 3,045 |
| Other real estate owned | $2,831,000 | 3,097 |
| Goodwill and other intangibles | $797,000 | 1,707 |
| All other assets | $9,193,000 | 2,086 |
| Life insurance assets | $4,142,000 | 1,482 |
| Total liabilities and capital | $165,887,000 | 3,688 |
| Total liabilities | $148,951,000 | 3,668 |
| Total deposits | $146,754,000 | 3,498 |
| Interest-bearing deposits | $123,901,000 | 3,524 |
| Deposits held in domestic offices | $146,754,000 | 3,496 |
| % insured | 92.90% | 2,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,197,000 | 2,059 |
| Total equity capital | $16,936,000 | 3,720 |
| Total bank equity capital | $16,936,000 | 3,719 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $470,000 | 3,913 |
| Surplus | $19,130,000 | 1,631 |
| Undivided profits | $-2,664,000 | 6,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,525,000 | 1,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $622,000 | 4,634 |
| Earning assets | $146,001,000 | 3,783 |
| Long-term assets (5+ years) | $47,096,000 | 2,515 |
| Average Assets, year-to-date | $170,490,750 | 3,571 |
| Average Assets, quarterly | $167,893,500 | 3,638 |
| Volatile liabilities | $18,611,000 | 4,980 |
| Insider loans | $918,000 | 4,237 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,239,000 | 4,891 |
| Tier 1 (core) risk-based capital | $15,658,000 | 3,734 |
| Tier 2 risk-based capital | $1,299,000 | 3,626 |
| Total risk weighted assets | $101,052,000 | 3,943 |
| Total unused commitments | $6,239,000 | 4,895 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 51 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $169,900,000 | 3,623 |
| Cash and due from depository institutions | $16,752,000 | 3,018 |
| Interest-bearing balances | $14,248,000 | 2,122 |
| Securities | $24,433,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $109,604,000 | 3,615 |
| Loan loss allowance | $3,722,000 | 2,022 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,756,000 | 3,037 |
| Other real estate owned | $5,361,000 | 3,018 |
| Goodwill and other intangibles | $847,000 | 1,678 |
| All other assets | $9,147,000 | 2,145 |
| Life insurance assets | $4,105,000 | 1,494 |
| Total liabilities and capital | $169,900,000 | 3,623 |
| Total liabilities | $152,566,000 | 3,609 |
| Total deposits | $150,343,000 | 3,451 |
| Interest-bearing deposits | $123,775,000 | 3,559 |
| Deposits held in domestic offices | $150,343,000 | 3,450 |
| % insured | 91.48% | 3,066 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,223,000 | 1,958 |
| Total equity capital | $17,334,000 | 3,613 |
| Total bank equity capital | $17,334,000 | 3,612 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $470,000 | 3,953 |
| Surplus | $19,130,000 | 1,629 |
| Undivided profits | $-2,266,000 | 6,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,724,000 | 1,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $612,000 | 4,627 |
| Earning assets | $148,285,000 | 3,749 |
| Long-term assets (5+ years) | $50,292,000 | 2,365 |
| Average Assets, year-to-date | $172,025,330 | 3,572 |
| Average Assets, quarterly | $171,824,000 | 3,575 |
| Volatile liabilities | $17,841,000 | 5,108 |
| Insider loans | $918,000 | 4,281 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,559,000 | 4,587 |
| Tier 1 (core) risk-based capital | $15,835,000 | 3,707 |
| Tier 2 risk-based capital | $1,359,000 | 3,505 |
| Total risk weighted assets | $106,327,000 | 3,841 |
| Total unused commitments | $7,559,000 | 4,590 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 54 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $173,748,000 | 3,610 |
| Cash and due from depository institutions | $21,822,000 | 2,918 |
| Interest-bearing balances | $19,017,000 | 1,688 |
| Securities | $20,426,000 | 4,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $112,668,000 | 3,571 |
| Loan loss allowance | $3,697,000 | 2,066 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,825,000 | 3,051 |
| Other real estate owned | $5,541,000 | 2,918 |
| Goodwill and other intangibles | $897,000 | 1,658 |
| All other assets | $8,569,000 | 2,309 |
| Life insurance assets | $4,073,000 | 1,502 |
| Total liabilities and capital | $173,748,000 | 3,610 |
| Total liabilities | $155,384,000 | 3,610 |
| Total deposits | $153,176,000 | 3,433 |
| Interest-bearing deposits | $123,382,000 | 3,618 |
| Deposits held in domestic offices | $153,176,000 | 3,431 |
| % insured | 90.10% | 3,664 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,208,000 | 1,958 |
| Total equity capital | $18,364,000 | 3,449 |
| Total bank equity capital | $18,364,000 | 3,449 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $470,000 | 4,018 |
| Surplus | $19,130,000 | 1,655 |
| Undivided profits | $-1,236,000 | 6,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,124,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $622,000 | 4,658 |
| Earning assets | $152,111,000 | 3,740 |
| Long-term assets (5+ years) | $48,763,000 | 2,446 |
| Average Assets, year-to-date | $173,088,000 | 3,608 |
| Average Assets, quarterly | $173,088,000 | 3,608 |
| Volatile liabilities | $17,129,000 | 5,247 |
| Insider loans | $920,000 | 4,354 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,964,000 | 4,611 |
| Tier 1 (core) risk-based capital | $17,142,000 | 3,505 |
| Tier 2 risk-based capital | $1,409,000 | 3,435 |
| Total risk weighted assets | $110,452,000 | 3,785 |
| Total unused commitments | $7,964,000 | 4,614 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 57 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $172,428,000 | 3,645 |
| Cash and due from depository institutions | $16,909,000 | 2,808 |
| Interest-bearing balances | $14,009,000 | 1,826 |
| Securities | $21,586,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $116,020,000 | 3,544 |
| Loan loss allowance | $2,384,000 | 2,852 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,901,000 | 3,048 |
| Other real estate owned | $5,344,000 | 2,808 |
| Goodwill and other intangibles | $946,000 | 1,630 |
| All other assets | $7,722,000 | 2,544 |
| Life insurance assets | $4,034,000 | 1,514 |
| Total liabilities and capital | $172,428,000 | 3,645 |
| Total liabilities | $153,092,000 | 3,659 |
| Total deposits | $150,894,000 | 3,473 |
| Interest-bearing deposits | $126,573,000 | 3,534 |
| Deposits held in domestic offices | $150,894,000 | 3,472 |
| % insured | 90.51% | 3,530 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,198,000 | 1,967 |
| Total equity capital | $19,336,000 | 3,285 |
| Total bank equity capital | $19,336,000 | 3,285 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $470,000 | 4,065 |
| Surplus | $19,130,000 | 1,648 |
| Undivided profits | $-264,000 | 6,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,336,000 | 2,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $526,000 | 5,254 |
| Earning assets | $151,615,000 | 3,738 |
| Long-term assets (5+ years) | $50,656,000 | 2,359 |
| Average Assets, year-to-date | $173,422,800 | 3,548 |
| Average Assets, quarterly | $174,817,000 | 3,577 |
| Volatile liabilities | $16,263,000 | 5,360 |
| Insider loans | $933,000 | 4,392 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,052,000 | 4,605 |
| Tier 1 (core) risk-based capital | $18,054,000 | 3,334 |
| Tier 2 risk-based capital | $1,395,000 | 3,485 |
| Total risk weighted assets | $110,611,000 | 3,836 |
| Total unused commitments | $8,052,000 | 4,607 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 55 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $177,206,000 | 3,552 |
| Cash and due from depository institutions | $16,835,000 | 2,926 |
| Interest-bearing balances | $13,439,000 | 1,660 |
| Securities | $23,393,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $121,483,000 | 3,469 |
| Loan loss allowance | $2,300,000 | 2,822 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,983,000 | 3,015 |
| Other real estate owned | $4,238,000 | 2,926 |
| Goodwill and other intangibles | $996,000 | 1,658 |
| All other assets | $6,278,000 | 2,659 |
| Life insurance assets | $3,995,000 | 1,517 |
| Total liabilities and capital | $177,206,000 | 3,552 |
| Total liabilities | $156,424,000 | 3,575 |
| Total deposits | $154,666,000 | 3,380 |
| Interest-bearing deposits | $127,714,000 | 3,507 |
| Deposits held in domestic offices | $154,666,000 | 3,379 |
| % insured | 98.26% | 651 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,758,000 | 2,578 |
| Total equity capital | $20,782,000 | 3,171 |
| Total bank equity capital | $20,782,000 | 3,171 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $470,000 | 4,116 |
| Surplus | $19,130,000 | 1,654 |
| Undivided profits | $1,182,000 | 6,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,513,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $660,000 | 4,805 |
| Earning assets | $158,315,000 | 3,646 |
| Long-term assets (5+ years) | $51,639,000 | 2,318 |
| Average Assets, year-to-date | $173,671,500 | 3,558 |
| Average Assets, quarterly | $176,698,500 | 3,550 |
| Volatile liabilities | $16,582,000 | 5,382 |
| Insider loans | $1,337,000 | 3,782 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,850,000 | 4,505 |
| Tier 1 (core) risk-based capital | $19,832,000 | 3,144 |
| Tier 2 risk-based capital | $1,450,000 | 3,347 |
| Total risk weighted assets | $115,182,000 | 3,746 |
| Total unused commitments | $8,850,000 | 4,508 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 57 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $176,191,000 | 3,587 |
| Cash and due from depository institutions | $15,878,000 | 2,879 |
| Interest-bearing balances | $10,788,000 | 1,740 |
| Securities | $22,385,000 | 4,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $122,299,000 | 3,471 |
| Loan loss allowance | $2,225,000 | 2,814 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,061,000 | 3,019 |
| Other real estate owned | $2,372,000 | 2,879 |
| Goodwill and other intangibles | $3,050,000 | 1,088 |
| All other assets | $6,146,000 | 2,698 |
| Life insurance assets | $3,954,000 | 1,537 |
| Total liabilities and capital | $176,191,000 | 3,587 |
| Total liabilities | $153,727,000 | 3,652 |
| Total deposits | $152,002,000 | 3,444 |
| Interest-bearing deposits | $128,394,000 | 3,491 |
| Deposits held in domestic offices | $152,002,000 | 3,442 |
| % insured | 86.64% | 1,713 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,725,000 | 2,641 |
| Total equity capital | $22,464,000 | 2,936 |
| Total bank equity capital | $22,464,000 | 2,935 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $470,000 | 4,168 |
| Surplus | $19,130,000 | 1,658 |
| Undivided profits | $2,864,000 | 5,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,652,000 | 2,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $598,000 | 5,008 |
| Earning assets | $155,472,000 | 3,688 |
| Long-term assets (5+ years) | $49,539,000 | 2,352 |
| Average Assets, year-to-date | $172,493,330 | 3,593 |
| Average Assets, quarterly | $174,934,000 | 3,583 |
| Volatile liabilities | $17,494,000 | 5,262 |
| Insider loans | $1,348,000 | 3,805 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,054,000 | 5,080 |
| Tier 1 (core) risk-based capital | $19,214,000 | 3,262 |
| Tier 2 risk-based capital | $1,418,000 | 3,386 |
| Total risk weighted assets | $112,596,000 | 3,836 |
| Total unused commitments | $7,054,000 | 5,086 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 58 | 2,847 |
| Assets and Liabilities | ||
| Total Assets: | $173,677,000 | 3,620 |
| Cash and due from depository institutions | $14,053,000 | 2,847 |
| Interest-bearing balances | $1,683,000 | 3,901 |
| Securities | $25,726,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $118,960,000 | 3,544 |
| Loan loss allowance | $2,049,000 | 2,923 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,131,000 | 2,996 |
| Other real estate owned | $1,754,000 | 2,847 |
| Goodwill and other intangibles | $3,100,000 | 1,088 |
| All other assets | $5,953,000 | 2,767 |
| Life insurance assets | $3,913,000 | 1,547 |
| Total liabilities and capital | $173,677,000 | 3,620 |
| Total liabilities | $150,774,000 | 3,716 |
| Total deposits | $149,116,000 | 3,487 |
| Interest-bearing deposits | $129,214,000 | 3,472 |
| Deposits held in domestic offices | $149,116,000 | 3,485 |
| % insured | 87.67% | 1,553 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,658,000 | 2,655 |
| Total equity capital | $22,903,000 | 2,899 |
| Total bank equity capital | $22,903,000 | 2,899 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $470,000 | 4,191 |
| Surplus | $19,130,000 | 1,639 |
| Undivided profits | $3,303,000 | 5,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,757,000 | 2,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $743,000 | 4,366 |
| Earning assets | $146,369,000 | 3,842 |
| Long-term assets (5+ years) | $45,376,000 | 2,498 |
| Average Assets, year-to-date | $170,644,500 | 3,639 |
| Average Assets, quarterly | $170,644,500 | 3,639 |
| Volatile liabilities | $21,751,000 | 4,767 |
| Insider loans | $1,337,000 | 3,844 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,575,000 | 5,040 |
| Tier 1 (core) risk-based capital | $19,911,000 | 3,164 |
| Tier 2 risk-based capital | $1,388,000 | 3,451 |
| Total risk weighted assets | $110,367,000 | 3,885 |
| Total unused commitments | $7,575,000 | 5,043 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 60 | 2,794 |
| Assets and Liabilities | ||
| Total Assets: | $167,612,000 | 3,699 |
| Cash and due from depository institutions | $5,161,000 | 2,794 |
| Interest-bearing balances | $151,000 | 5,345 |
| Securities | $24,516,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $5,727,000 | 1,685 |
| Net loans & leases | $117,438,000 | 3,605 |
| Loan loss allowance | $1,840,000 | 3,101 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,179,000 | 2,997 |
| Other real estate owned | $1,704,000 | 2,794 |
| Goodwill and other intangibles | $3,149,000 | 1,097 |
| All other assets | $5,738,000 | 2,849 |
| Life insurance assets | $3,876,000 | 1,556 |
| Total liabilities and capital | $167,612,000 | 3,699 |
| Total liabilities | $144,857,000 | 3,794 |
| Total deposits | $143,378,000 | 3,534 |
| Interest-bearing deposits | $123,816,000 | 3,522 |
| Deposits held in domestic offices | $143,378,000 | 3,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,479,000 | 2,874 |
| Total equity capital | $22,755,000 | 2,904 |
| Total bank equity capital | $22,755,000 | 2,904 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $470,000 | 4,221 |
| Surplus | $19,130,000 | 1,607 |
| Undivided profits | $3,155,000 | 5,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,208,000 | 2,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $676,000 | 4,872 |
| Earning assets | $147,832,000 | 3,783 |
| Long-term assets (5+ years) | $39,549,000 | 2,696 |
| Average Assets, year-to-date | $167,885,800 | 3,585 |
| Average Assets, quarterly | $166,746,000 | 3,676 |
| Volatile liabilities | $21,212,000 | 4,782 |
| Insider loans | $1,349,000 | 3,873 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,694,000 | 5,025 |
| Tier 1 (core) risk-based capital | $19,252,000 | 3,242 |
| Tier 2 risk-based capital | $1,360,000 | 3,493 |
| Total risk weighted assets | $108,338,000 | 3,954 |
| Total unused commitments | $7,694,000 | 5,028 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 63 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $165,880,000 | 3,686 |
| Cash and due from depository institutions | $4,127,000 | 2,693 |
| Interest-bearing balances | $147,000 | 4,732 |
| Securities | $26,663,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $119,104,000 | 3,560 |
| Loan loss allowance | $1,772,000 | 2,991 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,236,000 | 2,944 |
| Other real estate owned | $1,693,000 | 2,693 |
| Goodwill and other intangibles | $3,860,000 | 1,039 |
| All other assets | $6,197,000 | 2,715 |
| Life insurance assets | $3,835,000 | 1,553 |
| Total liabilities and capital | $165,880,000 | 3,686 |
| Total liabilities | $142,423,000 | 3,791 |
| Total deposits | $140,188,000 | 3,542 |
| Interest-bearing deposits | $120,686,000 | 3,529 |
| Deposits held in domestic offices | $140,188,000 | 3,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $568,000 | 3,109 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,667,000 | 2,697 |
| Total equity capital | $23,457,000 | 2,821 |
| Total bank equity capital | $23,457,000 | 2,821 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $470,000 | 4,261 |
| Surplus | $19,130,000 | 1,586 |
| Undivided profits | $3,857,000 | 4,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $904,000 | 4,183 |
| Earning assets | $145,914,000 | 3,805 |
| Long-term assets (5+ years) | $41,926,000 | 2,546 |
| Average Assets, year-to-date | $167,954,250 | 3,603 |
| Average Assets, quarterly | $166,959,000 | 3,639 |
| Volatile liabilities | $20,136,000 | 4,778 |
| Insider loans | $2,416,000 | 2,809 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,631,000 | 4,983 |
| Tier 1 (core) risk-based capital | $19,972,000 | 3,171 |
| Tier 2 risk-based capital | $1,398,000 | 3,347 |
| Total risk weighted assets | $111,444,000 | 3,887 |
| Total unused commitments | $8,631,000 | 4,985 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 64 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $168,038,000 | 3,649 |
| Cash and due from depository institutions | $3,778,000 | 2,674 |
| Interest-bearing balances | $143,000 | 4,648 |
| Securities | $30,509,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $2,888,000 | 3,240 |
| Net loans & leases | $116,051,000 | 3,598 |
| Loan loss allowance | $1,806,000 | 2,873 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,284,000 | 2,914 |
| Other real estate owned | $618,000 | 2,674 |
| Goodwill and other intangibles | $3,910,000 | 1,048 |
| All other assets | $6,000,000 | 2,741 |
| Life insurance assets | $3,794,000 | 1,563 |
| Total liabilities and capital | $168,038,000 | 3,649 |
| Total liabilities | $144,551,000 | 3,762 |
| Total deposits | $143,071,000 | 3,492 |
| Interest-bearing deposits | $122,454,000 | 3,486 |
| Deposits held in domestic offices | $143,071,000 | 3,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,480,000 | 2,913 |
| Total equity capital | $23,487,000 | 2,841 |
| Total bank equity capital | $23,487,000 | 2,841 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $470,000 | 4,299 |
| Surplus | $19,130,000 | 1,563 |
| Undivided profits | $3,887,000 | 5,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,414,000 | 1,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $776,000 | 4,548 |
| Earning assets | $149,591,000 | 3,737 |
| Long-term assets (5+ years) | $43,573,000 | 2,473 |
| Average Assets, year-to-date | $168,645,670 | 3,607 |
| Average Assets, quarterly | $169,277,000 | 3,631 |
| Volatile liabilities | $21,359,000 | 4,629 |
| Insider loans | $3,721,000 | 2,046 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,439,000 | 4,652 |
| Tier 1 (core) risk-based capital | $20,042,000 | 3,174 |
| Tier 2 risk-based capital | $1,371,000 | 3,359 |
| Total risk weighted assets | $109,249,000 | 3,930 |
| Total unused commitments | $10,439,000 | 4,652 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 64 | 2,668 |
| Assets and Liabilities | ||
| Total Assets: | $170,516,000 | 3,621 |
| Cash and due from depository institutions | $3,927,000 | 2,668 |
| Interest-bearing balances | $138,000 | 4,704 |
| Securities | $30,923,000 | 3,373 |
| Federal funds sold & reverse repurchase agreements | $5,723,000 | 2,886 |
| Net loans & leases | $115,305,000 | 3,569 |
| Loan loss allowance | $1,497,000 | 3,270 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,369,000 | 2,836 |
| Other real estate owned | $316,000 | 2,668 |
| Goodwill and other intangibles | $3,960,000 | 1,051 |
| All other assets | $5,993,000 | 2,669 |
| Life insurance assets | $3,754,000 | 1,564 |
| Total liabilities and capital | $170,516,000 | 3,621 |
| Total liabilities | $146,868,000 | 3,727 |
| Total deposits | $145,103,000 | 3,484 |
| Interest-bearing deposits | $123,921,000 | 3,488 |
| Deposits held in domestic offices | $145,103,000 | 3,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,765,000 | 2,725 |
| Total equity capital | $23,648,000 | 2,869 |
| Total bank equity capital | $23,648,000 | 2,869 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $470,000 | 4,312 |
| Surplus | $19,130,000 | 1,549 |
| Undivided profits | $4,048,000 | 5,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,330,000 | 2,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $990,000 | 3,788 |
| Earning assets | $152,089,000 | 3,704 |
| Long-term assets (5+ years) | $41,252,000 | 2,478 |
| Average Assets, year-to-date | $168,949,500 | 3,613 |
| Average Assets, quarterly | $168,949,500 | 3,613 |
| Volatile liabilities | $20,481,000 | 4,712 |
| Insider loans | $2,949,000 | 2,402 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,098,000 | 4,785 |
| Tier 1 (core) risk-based capital | $19,830,000 | 3,208 |
| Tier 2 risk-based capital | $1,361,000 | 3,326 |
| Total risk weighted assets | $108,778,000 | 3,898 |
| Total unused commitments | $10,098,000 | 4,789 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 66 | 2,614 |
| Assets and Liabilities | ||
| Total Assets: | $167,383,000 | 3,633 |
| Cash and due from depository institutions | $2,531,000 | 2,614 |
| Interest-bearing balances | $117,000 | 4,530 |
| Securities | $30,498,000 | 3,410 |
| Federal funds sold & reverse repurchase agreements | $4,823,000 | 2,604 |
| Net loans & leases | $115,095,000 | 3,572 |
| Loan loss allowance | $1,455,000 | 3,301 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,438,000 | 2,788 |
| Other real estate owned | $0 | 2,614 |
| Goodwill and other intangibles | $4,009,000 | 1,046 |
| All other assets | $5,989,000 | 2,693 |
| Life insurance assets | $3,714,000 | 1,561 |
| Total liabilities and capital | $167,383,000 | 3,633 |
| Total liabilities | $144,323,000 | 3,711 |
| Total deposits | $143,174,000 | 3,470 |
| Interest-bearing deposits | $123,071,000 | 3,438 |
| Deposits held in domestic offices | $143,174,000 | 3,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,149,000 | 3,668 |
| Total equity capital | $23,060,000 | 2,920 |
| Total bank equity capital | $23,060,000 | 2,920 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $470,000 | 4,335 |
| Surplus | $19,130,000 | 1,523 |
| Undivided profits | $3,460,000 | 5,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,032,000 | 3,914 |
| Earning assets | $150,533,000 | 3,679 |
| Long-term assets (5+ years) | $41,254,000 | 2,292 |
| Average Assets, year-to-date | $171,222,000 | 3,460 |
| Average Assets, quarterly | $169,116,000 | 3,574 |
| Volatile liabilities | $21,644,000 | 4,597 |
| Insider loans | $917,000 | 4,514 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,104,000 | 4,759 |
| Tier 1 (core) risk-based capital | $19,504,000 | 3,228 |
| Tier 2 risk-based capital | $1,387,000 | 3,261 |
| Total risk weighted assets | $110,889,000 | 3,830 |
| Total unused commitments | $10,104,000 | 4,759 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 63 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $170,849,000 | 3,526 |
| Cash and due from depository institutions | $3,127,000 | 2,727 |
| Interest-bearing balances | $24,000 | 5,814 |
| Securities | $34,783,000 | 3,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $117,648,000 | 3,480 |
| Loan loss allowance | $1,494,000 | 3,186 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,465,000 | 2,731 |
| Other real estate owned | $358,000 | 2,727 |
| Goodwill and other intangibles | $4,059,000 | 1,018 |
| All other assets | $6,409,000 | 2,538 |
| Life insurance assets | $3,673,000 | 1,532 |
| Total liabilities and capital | $170,849,000 | 3,526 |
| Total liabilities | $148,124,000 | 3,605 |
| Total deposits | $143,520,000 | 3,438 |
| Interest-bearing deposits | $122,413,000 | 3,443 |
| Deposits held in domestic offices | $143,520,000 | 3,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $772,000 | 2,879 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,500,000 | 4,236 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,332,000 | 3,381 |
| Total equity capital | $22,725,000 | 2,924 |
| Total bank equity capital | $22,725,000 | 2,924 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,376,000 | 1,111 |
| Surplus | $19,241,000 | 1,481 |
| Undivided profits | $-892,000 | 7,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,214,000 | 3,604 |
| Earning assets | $152,455,000 | 3,610 |
| Long-term assets (5+ years) | $41,353,000 | 2,224 |
| Average Assets, year-to-date | $172,181,750 | 3,428 |
| Average Assets, quarterly | $170,564,500 | 3,499 |
| Volatile liabilities | $24,615,000 | 4,213 |
| Insider loans | $908,000 | 4,484 |
| FHLB advances | $2,500,000 | 4,051 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,438,000 | 4,900 |
| Tier 1 (core) risk-based capital | $19,345,000 | 3,253 |
| Tier 2 risk-based capital | $1,412,000 | 3,190 |
| Total risk weighted assets | $112,862,000 | 3,743 |
| Total unused commitments | $9,438,000 | 4,900 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 68 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $170,280,000 | 3,539 |
| Cash and due from depository institutions | $4,932,000 | 2,595 |
| Interest-bearing balances | $46,000 | 5,451 |
| Securities | $38,348,000 | 2,862 |
| Federal funds sold & reverse repurchase agreements | $795,000 | 5,305 |
| Net loans & leases | $111,031,000 | 3,609 |
| Loan loss allowance | $1,428,000 | 3,290 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,548,000 | 2,677 |
| Other real estate owned | $397,000 | 2,595 |
| Goodwill and other intangibles | $4,109,000 | 1,012 |
| All other assets | $6,120,000 | 2,625 |
| Life insurance assets | $3,632,000 | 1,537 |
| Total liabilities and capital | $170,280,000 | 3,539 |
| Total liabilities | $145,378,000 | 3,658 |
| Total deposits | $144,103,000 | 3,434 |
| Interest-bearing deposits | $122,011,000 | 3,446 |
| Deposits held in domestic offices | $144,103,000 | 3,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,275,000 | 3,294 |
| Total equity capital | $24,902,000 | 2,686 |
| Total bank equity capital | $24,902,000 | 2,686 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,376,000 | 1,101 |
| Surplus | $19,241,000 | 1,485 |
| Undivided profits | $1,285,000 | 6,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $924,000 | 4,235 |
| Earning assets | $150,220,000 | 3,634 |
| Long-term assets (5+ years) | $43,383,000 | 2,099 |
| Average Assets, year-to-date | $172,626,000 | 3,446 |
| Average Assets, quarterly | $171,280,500 | 3,498 |
| Volatile liabilities | $20,625,000 | 4,609 |
| Insider loans | $460,000 | 5,608 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,381,000 | 5,167 |
| Tier 1 (core) risk-based capital | $21,234,000 | 2,968 |
| Tier 2 risk-based capital | $1,349,000 | 3,287 |
| Total risk weighted assets | $107,841,000 | 3,840 |
| Total unused commitments | $8,381,000 | 5,169 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 63 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $172,281,000 | 3,501 |
| Cash and due from depository institutions | $3,474,000 | 2,757 |
| Interest-bearing balances | $24,000 | 5,919 |
| Securities | $42,509,000 | 2,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $111,073,000 | 3,576 |
| Loan loss allowance | $1,457,000 | 3,231 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,523,000 | 2,658 |
| Other real estate owned | $278,000 | 2,757 |
| Goodwill and other intangibles | $4,158,000 | 990 |
| All other assets | $6,266,000 | 2,533 |
| Life insurance assets | $3,589,000 | 1,531 |
| Total liabilities and capital | $172,281,000 | 3,501 |
| Total liabilities | $147,850,000 | 3,606 |
| Total deposits | $143,207,000 | 3,468 |
| Interest-bearing deposits | $118,887,000 | 3,505 |
| Deposits held in domestic offices | $143,207,000 | 3,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,910,000 | 1,892 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,733,000 | 2,707 |
| Total equity capital | $24,431,000 | 2,744 |
| Total bank equity capital | $24,431,000 | 2,744 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,376,000 | 1,084 |
| Surplus | $19,241,000 | 1,460 |
| Undivided profits | $814,000 | 7,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,089,000 | 3,558 |
| Earning assets | $153,606,000 | 3,573 |
| Long-term assets (5+ years) | $46,633,000 | 1,962 |
| Average Assets, year-to-date | $173,799,000 | 3,455 |
| Average Assets, quarterly | $173,799,000 | 3,455 |
| Volatile liabilities | $23,477,000 | 4,228 |
| Insider loans | $1,487,000 | 3,544 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,337,000 | 5,162 |
| Tier 1 (core) risk-based capital | $20,613,000 | 3,027 |
| Tier 2 risk-based capital | $1,364,000 | 3,241 |
| Total risk weighted assets | $108,988,000 | 3,772 |
| Total unused commitments | $8,337,000 | 5,164 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 63 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $175,317,000 | 3,414 |
| Cash and due from depository institutions | $3,621,000 | 2,774 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $44,051,000 | 2,593 |
| Federal funds sold & reverse repurchase agreements | $1,573,000 | 4,785 |
| Net loans & leases | $111,001,000 | 3,546 |
| Loan loss allowance | $1,405,000 | 3,289 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,583,000 | 2,580 |
| Other real estate owned | $141,000 | 2,774 |
| Goodwill and other intangibles | $4,208,000 | 971 |
| All other assets | $6,139,000 | 2,578 |
| Life insurance assets | $3,552,000 | 1,517 |
| Total liabilities and capital | $175,317,000 | 3,414 |
| Total liabilities | $150,896,000 | 3,524 |
| Total deposits | $149,318,000 | 3,312 |
| Interest-bearing deposits | $123,980,000 | 3,371 |
| Deposits held in domestic offices | $149,318,000 | 3,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,578,000 | 2,875 |
| Total equity capital | $24,421,000 | 2,687 |
| Total bank equity capital | $24,421,000 | 2,687 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,376,000 | 1,068 |
| Surplus | $19,241,000 | 1,432 |
| Undivided profits | $804,000 | 7,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 3,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,072,000 | 3,723 |
| Earning assets | $156,625,000 | 3,482 |
| Long-term assets (5+ years) | $49,081,000 | 1,879 |
| Average Assets, year-to-date | $169,694,800 | 3,386 |
| Average Assets, quarterly | $172,854,000 | 3,416 |
| Volatile liabilities | $25,329,000 | 4,122 |
| Insider loans | $4,419,000 | 1,607 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,412,000 | 5,101 |
| Tier 1 (core) risk-based capital | $20,614,000 | 2,979 |
| Tier 2 risk-based capital | $1,361,000 | 3,229 |
| Total risk weighted assets | $108,815,000 | 3,748 |
| Total unused commitments | $8,412,000 | 5,101 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 63 | 2,790 |
| Assets and Liabilities | ||
| Total Assets: | $170,391,000 | 3,464 |
| Cash and due from depository institutions | $3,617,000 | 2,790 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $44,513,000 | 2,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $108,656,000 | 3,598 |
| Loan loss allowance | $1,376,000 | 3,356 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,656,000 | 2,524 |
| Other real estate owned | $279,000 | 2,790 |
| Goodwill and other intangibles | $4,259,000 | 962 |
| All other assets | $4,411,000 | 3,294 |
| Life insurance assets | $1,639,000 | 2,425 |
| Total liabilities and capital | $170,391,000 | 3,464 |
| Total liabilities | $145,413,000 | 3,607 |
| Total deposits | $143,546,000 | 3,381 |
| Interest-bearing deposits | $119,543,000 | 3,412 |
| Deposits held in domestic offices | $143,546,000 | 3,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $497,000 | 3,155 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,370,000 | 3,102 |
| Total equity capital | $24,978,000 | 2,614 |
| Total bank equity capital | $24,978,000 | 2,614 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,376,000 | 1,055 |
| Surplus | $19,241,000 | 1,420 |
| Undivided profits | $1,361,000 | 6,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 3,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,071,000 | 3,755 |
| Earning assets | $153,169,000 | 3,525 |
| Long-term assets (5+ years) | $48,161,000 | 1,885 |
| Average Assets, year-to-date | $168,289,250 | 3,425 |
| Average Assets, quarterly | $170,555,000 | 3,434 |
| Volatile liabilities | $22,580,000 | 4,429 |
| Insider loans | $3,509,000 | 1,930 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,651,000 | 5,039 |
| Tier 1 (core) risk-based capital | $21,269,000 | 2,877 |
| Tier 2 risk-based capital | $1,321,000 | 3,293 |
| Total risk weighted assets | $105,642,000 | 3,809 |
| Total unused commitments | $8,651,000 | 5,040 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 65 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $170,719,000 | 3,428 |
| Cash and due from depository institutions | $4,915,000 | 2,720 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $46,140,000 | 2,497 |
| Federal funds sold & reverse repurchase agreements | $1,102,000 | 4,384 |
| Net loans & leases | $105,307,000 | 3,660 |
| Loan loss allowance | $1,346,000 | 3,394 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,659,000 | 2,498 |
| Other real estate owned | $0 | 2,720 |
| Goodwill and other intangibles | $4,308,000 | 942 |
| All other assets | $4,288,000 | 3,331 |
| Life insurance assets | $1,625,000 | 2,397 |
| Total liabilities and capital | $170,719,000 | 3,428 |
| Total liabilities | $146,356,000 | 3,548 |
| Total deposits | $145,239,000 | 3,295 |
| Interest-bearing deposits | $122,060,000 | 3,321 |
| Deposits held in domestic offices | $145,239,000 | 3,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,117,000 | 3,276 |
| Total equity capital | $24,363,000 | 2,578 |
| Total bank equity capital | $24,363,000 | 2,578 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $470,000 | 4,390 |
| Surplus | $23,147,000 | 1,186 |
| Undivided profits | $746,000 | 7,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $968,000 | 3,705 |
| Earning assets | $152,549,000 | 3,488 |
| Long-term assets (5+ years) | $49,683,000 | 1,829 |
| Average Assets, year-to-date | $167,588,670 | 3,438 |
| Average Assets, quarterly | $168,252,500 | 3,448 |
| Volatile liabilities | $23,565,000 | 4,229 |
| Insider loans | $3,619,000 | 1,859 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,075,000 | 4,562 |
| Tier 1 (core) risk-based capital | $20,902,000 | 2,869 |
| Tier 2 risk-based capital | $1,264,000 | 3,382 |
| Total risk weighted assets | $101,044,000 | 3,895 |
| Total unused commitments | $11,075,000 | 4,562 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 63 | 2,778 |
| Assets and Liabilities | ||
| Total Assets: | $165,786,000 | 3,488 |
| Cash and due from depository institutions | $4,470,000 | 2,778 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $44,327,000 | 2,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $103,645,000 | 3,619 |
| Loan loss allowance | $1,317,000 | 3,411 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,764,000 | 2,374 |
| Other real estate owned | $154,000 | 2,778 |
| Goodwill and other intangibles | $4,375,000 | 905 |
| All other assets | $4,051,000 | 3,362 |
| Life insurance assets | $1,611,000 | 2,366 |
| Total liabilities and capital | $165,786,000 | 3,488 |
| Total liabilities | $141,570,000 | 3,607 |
| Total deposits | $138,017,000 | 3,436 |
| Interest-bearing deposits | $114,397,000 | 3,464 |
| Deposits held in domestic offices | $138,017,000 | 3,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,274,000 | 2,143 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,279,000 | 2,997 |
| Total equity capital | $24,216,000 | 2,563 |
| Total bank equity capital | $24,216,000 | 2,563 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $470,000 | 4,383 |
| Surplus | $23,147,000 | 1,150 |
| Undivided profits | $599,000 | 7,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $921,000 | 3,681 |
| Earning assets | $147,972,000 | 3,542 |
| Long-term assets (5+ years) | $51,359,000 | 1,748 |
| Average Assets, year-to-date | $166,023,500 | 3,461 |
| Average Assets, quarterly | $166,023,500 | 3,461 |
| Volatile liabilities | $17,216,000 | 4,891 |
| Insider loans | $1,338,000 | 3,615 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,880,000 | 4,264 |
| Tier 1 (core) risk-based capital | $20,501,000 | 2,880 |
| Tier 2 risk-based capital | $1,249,000 | 3,366 |
| Total risk weighted assets | $99,819,000 | 3,869 |
| Total unused commitments | $12,880,000 | 4,264 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 62 | 2,813 |
| Assets and Liabilities | ||
| Total Assets: | $166,261,000 | 3,457 |
| Cash and due from depository institutions | $4,714,000 | 2,813 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $44,120,000 | 2,642 |
| Federal funds sold & reverse repurchase agreements | $2,834,000 | 3,451 |
| Net loans & leases | $101,287,000 | 3,659 |
| Loan loss allowance | $1,286,000 | 3,442 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,794,000 | 2,333 |
| Other real estate owned | $331,000 | 2,813 |
| Goodwill and other intangibles | $4,442,000 | 883 |
| All other assets | $3,739,000 | 3,546 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $166,261,000 | 3,457 |
| Total liabilities | $142,364,000 | 3,563 |
| Total deposits | $141,487,000 | 3,330 |
| Interest-bearing deposits | $119,752,000 | 3,304 |
| Deposits held in domestic offices | $141,487,000 | 3,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $877,000 | 3,806 |
| Total equity capital | $23,897,000 | 2,550 |
| Total bank equity capital | $23,897,000 | 2,550 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $470,000 | 4,402 |
| Surplus | $23,147,000 | 1,127 |
| Undivided profits | $280,000 | 7,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $897,000 | 3,796 |
| Earning assets | $148,241,000 | 3,512 |
| Long-term assets (5+ years) | $51,719,000 | 1,733 |
| Average Assets, year-to-date | $160,652,000 | 3,416 |
| Average Assets, quarterly | $165,716,500 | 3,427 |
| Volatile liabilities | $16,682,000 | 4,894 |
| Insider loans | $1,423,000 | 3,483 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,639,000 | 4,235 |
| Tier 1 (core) risk-based capital | $20,080,000 | 2,903 |
| Tier 2 risk-based capital | $1,226,000 | 3,374 |
| Total risk weighted assets | $98,007,000 | 3,887 |
| Total unused commitments | $12,639,000 | 4,235 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 62 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $165,172,000 | 3,418 |
| Cash and due from depository institutions | $4,294,000 | 2,799 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $44,591,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $1,163,000 | 4,440 |
| Net loans & leases | $102,210,000 | 3,604 |
| Loan loss allowance | $1,298,000 | 3,385 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,900,000 | 2,250 |
| Other real estate owned | $220,000 | 2,799 |
| Goodwill and other intangibles | $4,510,000 | 847 |
| All other assets | $3,284,000 | 3,817 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $165,172,000 | 3,418 |
| Total liabilities | $141,390,000 | 3,540 |
| Total deposits | $140,409,000 | 3,310 |
| Interest-bearing deposits | $118,113,000 | 3,265 |
| Deposits held in domestic offices | $140,409,000 | 3,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $981,000 | 3,500 |
| Total equity capital | $23,782,000 | 2,551 |
| Total bank equity capital | $23,782,000 | 2,551 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $470,000 | 4,403 |
| Surplus | $23,147,000 | 1,085 |
| Undivided profits | $165,000 | 7,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $833,000 | 4,019 |
| Earning assets | $147,964,000 | 3,483 |
| Long-term assets (5+ years) | $48,349,000 | 1,805 |
| Average Assets, year-to-date | $159,249,750 | 3,415 |
| Average Assets, quarterly | $163,016,000 | 3,422 |
| Volatile liabilities | $14,719,000 | 5,172 |
| Insider loans | $1,686,000 | 3,122 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $15,277,000 | 3,774 |
| Tier 1 (core) risk-based capital | $19,709,000 | 2,916 |
| Tier 2 risk-based capital | $1,237,000 | 3,330 |
| Total risk weighted assets | $98,900,000 | 3,838 |
| Total unused commitments | $15,277,000 | 3,775 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $160,860,000 | 3,433 |
| Cash and due from depository institutions | $4,472,000 | 2,815 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $46,123,000 | 2,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $97,497,000 | 3,667 |
| Loan loss allowance | $1,237,000 | 3,466 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,682,000 | 2,288 |
| Other real estate owned | $255,000 | 2,815 |
| Goodwill and other intangibles | $4,578,000 | 831 |
| All other assets | $3,253,000 | 3,704 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $160,860,000 | 3,433 |
| Total liabilities | $137,437,000 | 3,571 |
| Total deposits | $135,528,000 | 3,338 |
| Interest-bearing deposits | $110,898,000 | 3,398 |
| Deposits held in domestic offices | $135,528,000 | 3,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $879,000 | 2,944 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,030,000 | 3,167 |
| Total equity capital | $23,423,000 | 2,528 |
| Total bank equity capital | $23,423,000 | 2,528 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $470,000 | 4,396 |
| Surplus | $23,147,000 | 1,063 |
| Undivided profits | $-194,000 | 8,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $741,000 | 4,077 |
| Earning assets | $143,620,000 | 3,495 |
| Long-term assets (5+ years) | $51,425,000 | 1,743 |
| Average Assets, year-to-date | $157,275,670 | 3,434 |
| Average Assets, quarterly | $158,603,000 | 3,436 |
| Volatile liabilities | $12,917,000 | 5,331 |
| Insider loans | $1,452,000 | 3,396 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,583,000 | 4,516 |
| Tier 1 (core) risk-based capital | $19,792,000 | 2,844 |
| Tier 2 risk-based capital | $1,171,000 | 3,411 |
| Total risk weighted assets | $94,202,000 | 3,886 |
| Total unused commitments | $10,583,000 | 4,516 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 62 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $156,346,000 | 3,485 |
| Cash and due from depository institutions | $3,501,000 | 2,747 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $43,593,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $3,545,000 | 3,001 |
| Net loans & leases | $92,985,000 | 3,753 |
| Loan loss allowance | $1,237,000 | 3,463 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,302,000 | 2,435 |
| Other real estate owned | $217,000 | 2,747 |
| Goodwill and other intangibles | $5,623,000 | 728 |
| All other assets | $2,580,000 | 4,233 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $156,346,000 | 3,485 |
| Total liabilities | $133,409,000 | 3,638 |
| Total deposits | $131,256,000 | 3,427 |
| Interest-bearing deposits | $110,110,000 | 3,440 |
| Deposits held in domestic offices | $131,256,000 | 3,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,153,000 | 1,854 |
| Total equity capital | $22,937,000 | 2,505 |
| Total bank equity capital | $22,937,000 | 2,505 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $470,000 | 4,418 |
| Surplus | $23,147,000 | 1,030 |
| Undivided profits | $-680,000 | 8,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $702,000 | 4,149 |
| Earning assets | $140,123,000 | 3,578 |
| Long-term assets (5+ years) | $49,034,000 | 1,858 |
| Average Assets, year-to-date | $155,483,500 | 3,487 |
| Average Assets, quarterly | $155,483,500 | 3,487 |
| Volatile liabilities | $11,510,000 | 5,516 |
| Insider loans | $1,359,000 | 3,517 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,206,000 | 5,012 |
| Tier 1 (core) risk-based capital | $17,746,000 | 3,076 |
| Tier 2 risk-based capital | $1,100,000 | 3,577 |
| Total risk weighted assets | $87,899,000 | 4,048 |
| Total unused commitments | $8,206,000 | 5,014 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 62 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $154,621,000 | 3,511 |
| Cash and due from depository institutions | $2,584,000 | 2,758 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $38,615,000 | 2,990 |
| Federal funds sold & reverse repurchase agreements | $5,584,000 | 2,006 |
| Net loans & leases | $94,921,000 | 3,667 |
| Loan loss allowance | $1,239,000 | 3,421 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,971,000 | 2,603 |
| Other real estate owned | $166,000 | 2,758 |
| Goodwill and other intangibles | $5,830,000 | 706 |
| All other assets | $2,950,000 | 3,839 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $154,621,000 | 3,511 |
| Total liabilities | $131,340,000 | 3,672 |
| Total deposits | $128,922,000 | 3,455 |
| Interest-bearing deposits | $107,884,000 | 3,446 |
| Deposits held in domestic offices | $128,922,000 | 3,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,418,000 | 1,631 |
| Total equity capital | $23,281,000 | 2,479 |
| Total bank equity capital | $23,281,000 | 2,479 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $470,000 | 4,434 |
| Surplus | $23,147,000 | 1,016 |
| Undivided profits | $-336,000 | 8,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $731,000 | 4,006 |
| Earning assets | $139,120,000 | 3,571 |
| Long-term assets (5+ years) | $48,319,000 | 1,914 |
| Average Assets, year-to-date | $150,849,000 | 3,468 |
| Average Assets, quarterly | $154,724,500 | 3,478 |
| Volatile liabilities | $9,232,000 | 6,007 |
| Insider loans | $1,327,000 | 3,561 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,976,000 | 4,450 |
| Tier 1 (core) risk-based capital | $17,535,000 | 3,069 |
| Tier 2 risk-based capital | $1,094,000 | 3,552 |
| Total risk weighted assets | $87,384,000 | 4,045 |
| Total unused commitments | $9,976,000 | 4,450 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 61 | 2,805 |
| Assets and Liabilities | ||
| Total Assets: | $154,828,000 | 3,472 |
| Cash and due from depository institutions | $3,899,000 | 2,805 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $37,438,000 | 3,058 |
| Federal funds sold & reverse repurchase agreements | $2,166,000 | 3,487 |
| Net loans & leases | $98,016,000 | 3,533 |
| Loan loss allowance | $1,261,000 | 3,391 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,979,000 | 2,564 |
| Other real estate owned | $37,000 | 2,805 |
| Goodwill and other intangibles | $6,037,000 | 676 |
| All other assets | $3,256,000 | 3,553 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $154,828,000 | 3,472 |
| Total liabilities | $131,211,000 | 3,644 |
| Total deposits | $128,422,000 | 3,434 |
| Interest-bearing deposits | $106,463,000 | 3,445 |
| Deposits held in domestic offices | $128,422,000 | 3,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,789,000 | 1,475 |
| Total equity capital | $23,617,000 | 2,420 |
| Total bank equity capital | $23,617,000 | 2,420 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $470,000 | 4,444 |
| Surplus | $23,147,000 | 990 |
| Undivided profits | $0 | 8,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $716,000 | 4,235 |
| Earning assets | $137,620,000 | 3,572 |
| Long-term assets (5+ years) | $44,744,000 | 2,039 |
| Average Assets, year-to-date | $149,906,000 | 3,492 |
| Average Assets, quarterly | $152,191,000 | 3,494 |
| Volatile liabilities | $8,494,000 | 6,213 |
| Insider loans | $1,090,000 | 3,909 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,164,000 | 4,825 |
| Tier 1 (core) risk-based capital | $17,580,000 | 3,039 |
| Tier 2 risk-based capital | $1,130,000 | 3,440 |
| Total risk weighted assets | $90,302,000 | 3,898 |
| Total unused commitments | $8,164,000 | 4,829 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 62 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $149,554,000 | 3,555 |
| Cash and due from depository institutions | $3,955,000 | 2,773 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $43,009,000 | 2,768 |
| Federal funds sold & reverse repurchase agreements | $779,000 | 4,695 |
| Net loans & leases | $94,116,000 | 3,605 |
| Loan loss allowance | $1,280,000 | 3,330 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,733,000 | 2,663 |
| Other real estate owned | $19,000 | 2,773 |
| Goodwill and other intangibles | $536,000 | 2,018 |
| All other assets | $3,407,000 | 3,454 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $149,554,000 | 3,555 |
| Total liabilities | $130,613,000 | 3,654 |
| Total deposits | $129,596,000 | 3,388 |
| Interest-bearing deposits | $106,642,000 | 3,454 |
| Deposits held in domestic offices | $129,596,000 | 3,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,017,000 | 2,909 |
| Total equity capital | $18,941,000 | 2,858 |
| Total bank equity capital | $18,941,000 | 2,858 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $470,000 | 4,476 |
| Surplus | $600,000 | 7,401 |
| Undivided profits | $17,871,000 | 1,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $794,000 | 3,629 |
| Earning assets | $137,904,000 | 3,555 |
| Long-term assets (5+ years) | $43,027,000 | 2,149 |
| Average Assets, year-to-date | $148,265,330 | 3,526 |
| Average Assets, quarterly | $149,004,500 | 3,539 |
| Volatile liabilities | $8,815,000 | 6,119 |
| Insider loans | $1,021,000 | 4,030 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,583,000 | 4,313 |
| Tier 1 (core) risk-based capital | $18,670,000 | 2,819 |
| Tier 2 risk-based capital | $1,104,000 | 3,467 |
| Total risk weighted assets | $88,156,000 | 3,926 |
| Total unused commitments | $10,583,000 | 4,314 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 63 | 2,717 |
| Assets and Liabilities | ||
| Total Assets: | $148,455,000 | 3,564 |
| Cash and due from depository institutions | $3,905,000 | 2,717 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $38,587,000 | 3,021 |
| Federal funds sold & reverse repurchase agreements | $7,592,000 | 1,964 |
| Net loans & leases | $91,360,000 | 3,621 |
| Loan loss allowance | $1,233,000 | 3,376 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,779,000 | 2,602 |
| Other real estate owned | $9,000 | 2,717 |
| Goodwill and other intangibles | $604,000 | 1,944 |
| All other assets | $2,619,000 | 3,956 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $148,455,000 | 3,564 |
| Total liabilities | $129,213,000 | 3,655 |
| Total deposits | $128,466,000 | 3,404 |
| Interest-bearing deposits | $105,120,000 | 3,492 |
| Deposits held in domestic offices | $128,466,000 | 3,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $747,000 | 3,913 |
| Total equity capital | $19,242,000 | 2,881 |
| Total bank equity capital | $19,242,000 | 2,881 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $470,000 | 4,487 |
| Surplus | $600,000 | 7,423 |
| Undivided profits | $18,172,000 | 1,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $730,000 | 3,850 |
| Earning assets | $137,539,000 | 3,540 |
| Long-term assets (5+ years) | $41,231,000 | 2,191 |
| Average Assets, year-to-date | $147,621,000 | 3,545 |
| Average Assets, quarterly | $147,621,000 | 3,545 |
| Volatile liabilities | $8,599,000 | 6,083 |
| Insider loans | $953,000 | 4,118 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,441,000 | 4,781 |
| Tier 1 (core) risk-based capital | $18,181,000 | 2,857 |
| Tier 2 risk-based capital | $1,082,000 | 3,474 |
| Total risk weighted assets | $86,407,000 | 3,947 |
| Total unused commitments | $8,441,000 | 4,788 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 61 | 2,817 |
| Assets and Liabilities | ||
| Total Assets: | $146,787,000 | 3,579 |
| Cash and due from depository institutions | $3,690,000 | 2,817 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $40,431,000 | 2,947 |
| Federal funds sold & reverse repurchase agreements | $5,982,000 | 1,988 |
| Net loans & leases | $89,650,000 | 3,653 |
| Loan loss allowance | $1,225,000 | 3,384 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,676,000 | 2,661 |
| Other real estate owned | $2,000 | 2,817 |
| Goodwill and other intangibles | $672,000 | 1,863 |
| All other assets | $2,684,000 | 3,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,787,000 | 3,579 |
| Total liabilities | $128,041,000 | 3,674 |
| Total deposits | $127,555,000 | 3,407 |
| Interest-bearing deposits | $106,107,000 | 3,437 |
| Deposits held in domestic offices | $127,555,000 | 3,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $486,000 | 4,808 |
| Total equity capital | $18,746,000 | 2,875 |
| Total bank equity capital | $18,746,000 | 2,875 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $470,000 | 4,522 |
| Surplus | $600,000 | 7,469 |
| Undivided profits | $17,676,000 | 1,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $774,000 | 3,786 |
| Earning assets | $136,063,000 | 3,535 |
| Long-term assets (5+ years) | $40,264,000 | 2,263 |
| Average Assets, year-to-date | $148,773,600 | 3,422 |
| Average Assets, quarterly | $147,108,000 | 3,542 |
| Volatile liabilities | $8,305,000 | 6,173 |
| Insider loans | $1,028,000 | 3,958 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,779,000 | 4,573 |
| Tier 1 (core) risk-based capital | $17,724,000 | 2,876 |
| Tier 2 risk-based capital | $1,060,000 | 3,534 |
| Total risk weighted assets | $84,605,000 | 3,989 |
| Total unused commitments | $8,779,000 | 4,576 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 64 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $147,429,000 | 3,532 |
| Cash and due from depository institutions | $3,960,000 | 2,713 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $43,650,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $2,370,000 | 4,066 |
| Net loans & leases | $89,556,000 | 3,641 |
| Loan loss allowance | $1,262,000 | 3,319 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,677,000 | 2,635 |
| Other real estate owned | $36,000 | 2,713 |
| Goodwill and other intangibles | $741,000 | 1,792 |
| All other assets | $3,439,000 | 3,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,429,000 | 3,532 |
| Total liabilities | $129,107,000 | 3,614 |
| Total deposits | $127,537,000 | 3,394 |
| Interest-bearing deposits | $106,299,000 | 3,441 |
| Deposits held in domestic offices | $127,537,000 | 3,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,570,000 | 2,322 |
| Total equity capital | $18,322,000 | 2,924 |
| Total bank equity capital | $18,322,000 | 2,924 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $470,000 | 4,556 |
| Surplus | $600,000 | 7,501 |
| Undivided profits | $17,252,000 | 1,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $673,000 | 4,480 |
| Earning assets | $135,576,000 | 3,509 |
| Long-term assets (5+ years) | $39,709,000 | 2,271 |
| Average Assets, year-to-date | $149,270,250 | 3,408 |
| Average Assets, quarterly | $149,094,000 | 3,495 |
| Volatile liabilities | $8,578,000 | 6,107 |
| Insider loans | $1,223,000 | 3,586 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,504,000 | 4,174 |
| Tier 1 (core) risk-based capital | $17,207,000 | 2,948 |
| Tier 2 risk-based capital | $1,078,000 | 3,458 |
| Total risk weighted assets | $86,053,000 | 3,929 |
| Total unused commitments | $10,504,000 | 4,179 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 66 | 2,633 |
| Assets and Liabilities | ||
| Total Assets: | $150,759,000 | 3,442 |
| Cash and due from depository institutions | $5,186,000 | 2,633 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $42,326,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $8,912,000 | 1,796 |
| Net loans & leases | $86,529,000 | 3,698 |
| Loan loss allowance | $1,262,000 | 3,276 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,720,000 | 2,563 |
| Other real estate owned | $123,000 | 2,633 |
| Goodwill and other intangibles | $809,000 | 1,692 |
| All other assets | $3,154,000 | 3,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,759,000 | 3,442 |
| Total liabilities | $132,351,000 | 3,525 |
| Total deposits | $130,772,000 | 3,307 |
| Interest-bearing deposits | $107,825,000 | 3,378 |
| Deposits held in domestic offices | $130,772,000 | 3,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,579,000 | 2,411 |
| Total equity capital | $18,408,000 | 2,924 |
| Total bank equity capital | $18,408,000 | 2,924 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $470,000 | 4,564 |
| Surplus | $600,000 | 7,518 |
| Undivided profits | $17,338,000 | 1,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $936,000 | 3,210 |
| Earning assets | $137,767,000 | 3,451 |
| Long-term assets (5+ years) | $37,132,000 | 2,253 |
| Average Assets, year-to-date | $149,884,000 | 3,404 |
| Average Assets, quarterly | $150,481,500 | 3,415 |
| Volatile liabilities | $8,854,000 | 6,030 |
| Insider loans | $1,184,000 | 3,659 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,203,000 | 4,412 |
| Tier 1 (core) risk-based capital | $16,795,000 | 2,965 |
| Tier 2 risk-based capital | $1,052,000 | 3,482 |
| Total risk weighted assets | $83,976,000 | 3,951 |
| Total unused commitments | $9,203,000 | 4,422 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 64 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $150,204,000 | 3,406 |
| Cash and due from depository institutions | $4,802,000 | 2,691 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $45,937,000 | 2,545 |
| Federal funds sold & reverse repurchase agreements | $5,695,000 | 2,905 |
| Net loans & leases | $86,298,000 | 3,660 |
| Loan loss allowance | $1,202,000 | 3,343 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,781,000 | 2,494 |
| Other real estate owned | $170,000 | 2,691 |
| Goodwill and other intangibles | $877,000 | 1,635 |
| All other assets | $2,644,000 | 3,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,204,000 | 3,406 |
| Total liabilities | $132,167,000 | 3,457 |
| Total deposits | $131,150,000 | 3,262 |
| Interest-bearing deposits | $107,175,000 | 3,397 |
| Deposits held in domestic offices | $131,150,000 | 3,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,017,000 | 3,306 |
| Total equity capital | $18,037,000 | 2,916 |
| Total bank equity capital | $18,037,000 | 2,916 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $470,000 | 4,579 |
| Surplus | $600,000 | 7,542 |
| Undivided profits | $16,967,000 | 1,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $903,000 | 3,345 |
| Earning assets | $137,930,000 | 3,397 |
| Long-term assets (5+ years) | $34,118,000 | 2,332 |
| Average Assets, year-to-date | $149,446,500 | 3,395 |
| Average Assets, quarterly | $149,446,500 | 3,395 |
| Volatile liabilities | $8,420,000 | 6,135 |
| Insider loans | $1,223,000 | 3,497 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,642,000 | 4,492 |
| Tier 1 (core) risk-based capital | $16,354,000 | 3,014 |
| Tier 2 risk-based capital | $1,033,000 | 3,465 |
| Total risk weighted assets | $82,456,000 | 3,965 |
| Total unused commitments | $8,642,000 | 4,505 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 69 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $148,689,000 | 3,408 |
| Cash and due from depository institutions | $6,001,000 | 2,482 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $45,916,000 | 2,500 |
| Federal funds sold & reverse repurchase agreements | $3,308,000 | 3,728 |
| Net loans & leases | $85,887,000 | 3,671 |
| Loan loss allowance | $1,208,000 | 3,252 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,861,000 | 2,432 |
| Other real estate owned | $125,000 | 2,482 |
| Goodwill and other intangibles | $945,000 | 1,547 |
| All other assets | $2,646,000 | 3,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,689,000 | 3,408 |
| Total liabilities | $131,049,000 | 3,450 |
| Total deposits | $130,402,000 | 3,230 |
| Interest-bearing deposits | $107,511,000 | 3,315 |
| Deposits held in domestic offices | $130,402,000 | 3,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $647,000 | 4,485 |
| Total equity capital | $17,640,000 | 2,933 |
| Total bank equity capital | $17,640,000 | 2,933 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $470,000 | 4,584 |
| Surplus | $600,000 | 7,557 |
| Undivided profits | $16,570,000 | 1,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,011,000 | 3,183 |
| Earning assets | $135,111,000 | 3,428 |
| Long-term assets (5+ years) | $34,671,000 | 2,276 |
| Average Assets, year-to-date | $146,600,800 | 3,318 |
| Average Assets, quarterly | $148,283,500 | 3,383 |
| Volatile liabilities | $8,286,000 | 6,184 |
| Insider loans | $234,000 | 6,678 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,215,000 | 4,787 |
| Tier 1 (core) risk-based capital | $15,889,000 | 3,040 |
| Tier 2 risk-based capital | $1,024,000 | 3,449 |
| Total risk weighted assets | $81,747,000 | 3,959 |
| Total unused commitments | $7,215,000 | 4,791 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 65 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $146,334,000 | 3,336 |
| Cash and due from depository institutions | $4,765,000 | 2,631 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $54,760,000 | 2,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $79,147,000 | 3,802 |
| Loan loss allowance | $1,123,000 | 3,288 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,652,000 | 2,490 |
| Other real estate owned | $57,000 | 2,631 |
| Goodwill and other intangibles | $1,217,000 | 1,366 |
| All other assets | $2,736,000 | 3,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,334,000 | 3,336 |
| Total liabilities | $130,394,000 | 3,367 |
| Total deposits | $128,917,000 | 3,137 |
| Interest-bearing deposits | $110,410,000 | 3,112 |
| Deposits held in domestic offices | $128,917,000 | 3,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $816,000 | 2,728 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $661,000 | 4,597 |
| Total equity capital | $15,940,000 | 3,010 |
| Total bank equity capital | $15,940,000 | 3,010 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $470,000 | 4,685 |
| Surplus | $600,000 | 7,713 |
| Undivided profits | $14,870,000 | 1,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $754,000 | 4,433 |
| Earning assets | $133,907,000 | 3,315 |
| Long-term assets (5+ years) | $30,047,000 | 2,490 |
| Average Assets, year-to-date | $142,950,400 | 3,266 |
| Average Assets, quarterly | $145,859,500 | 3,313 |
| Volatile liabilities | $9,681,000 | 5,742 |
| Insider loans | $1,899,000 | 2,505 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,868,000 | 4,452 |
| Tier 1 (core) risk-based capital | $13,960,000 | 3,277 |
| Tier 2 risk-based capital | $980,000 | 3,417 |
| Total risk weighted assets | $78,243,000 | 3,968 |
| Total unused commitments | $7,868,000 | 4,461 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 62 | 2,763 |
| Assets and Liabilities | ||
| Total Assets: | $140,053,000 | 3,342 |
| Cash and due from depository institutions | $9,159,000 | 2,763 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $46,227,000 | 2,358 |
| Federal funds sold & reverse repurchase agreements | $2,170,000 | 4,040 |
| Net loans & leases | $74,596,000 | 3,906 |
| Loan loss allowance | $1,057,000 | 3,318 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,658,000 | 2,401 |
| Other real estate owned | $74,000 | 2,763 |
| Goodwill and other intangibles | $1,490,000 | 1,223 |
| All other assets | $2,679,000 | 3,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,053,000 | 3,342 |
| Total liabilities | $125,639,000 | 3,346 |
| Total deposits | $125,120,000 | 3,108 |
| Interest-bearing deposits | $105,467,000 | 3,152 |
| Deposits held in domestic offices | $125,120,000 | 3,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $519,000 | 5,657 |
| Total equity capital | $14,414,000 | 3,203 |
| Total bank equity capital | $14,414,000 | 3,203 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $470,000 | 4,830 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $13,344,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $531,000 | 4,902 |
| Earning assets | $122,993,000 | 3,469 |
| Long-term assets (5+ years) | $9,344,000 | 4,727 |
| Average Assets, year-to-date | $133,676,600 | 3,332 |
| Average Assets, quarterly | $135,385,000 | 3,393 |
| Volatile liabilities | $10,707,000 | 5,427 |
| Insider loans | $2,469,000 | 1,913 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,455,000 | 4,142 |
| Tier 1 (core) risk-based capital | $12,790,000 | 3,446 |
| Tier 2 risk-based capital | $942,350 | 3,439 |
| Total risk weighted assets | $75,273,650 | 3,952 |
| Total unused commitments | $8,455,000 | 4,143 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 67 | 2,644 |
| Assets and Liabilities | ||
| Total Assets: | $136,728,000 | 3,368 |
| Cash and due from depository institutions | $8,235,000 | 2,644 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $50,572,000 | 2,243 |
| Federal funds sold & reverse repurchase agreements | $3,180,000 | 2,758 |
| Net loans & leases | $67,330,000 | 4,109 |
| Loan loss allowance | $920,000 | 3,670 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,748,000 | 2,310 |
| Other real estate owned | $0 | 2,644 |
| Goodwill and other intangibles | $1,762,000 | 1,156 |
| All other assets | $1,901,000 | 4,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,728,000 | 3,368 |
| Total liabilities | $124,269,000 | 3,339 |
| Total deposits | $123,911,000 | 3,069 |
| Interest-bearing deposits | $104,837,000 | 3,114 |
| Deposits held in domestic offices | $123,911,000 | 3,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $358,000 | 6,433 |
| Total equity capital | $12,459,000 | 3,523 |
| Total bank equity capital | $12,459,000 | 3,523 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $470,000 | 4,974 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $11,389,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $454,000 | 4,923 |
| Earning assets | $121,082,000 | 3,464 |
| Long-term assets (5+ years) | $11,294,000 | 4,587 |
| Average Assets, year-to-date | $132,779,200 | 3,325 |
| Average Assets, quarterly | $134,824,000 | 3,372 |
| Volatile liabilities | $7,856,000 | 6,105 |
| Insider loans | $1,847,000 | 2,363 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,342,000 | 3,890 |
| Tier 1 (core) risk-based capital | $11,356,000 | 3,814 |
| Tier 2 risk-based capital | $866,170 | 3,562 |
| Total risk weighted assets | $69,239,770 | 4,106 |
| Total unused commitments | $9,342,000 | 3,893 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 69 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $132,539,000 | 3,391 |
| Cash and due from depository institutions | $5,124,000 | 2,570 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $53,768,000 | 2,155 |
| Federal funds sold & reverse repurchase agreements | $3,370,000 | 4,510 |
| Net loans & leases | $62,980,000 | 4,108 |
| Loan loss allowance | $873,000 | 3,736 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,855,000 | 2,111 |
| Other real estate owned | $0 | 2,570 |
| Goodwill and other intangibles | $2,034,000 | 1,014 |
| All other assets | $1,408,000 | 4,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,539,000 | 3,391 |
| Total liabilities | $119,280,000 | 3,387 |
| Total deposits | $118,813,000 | 3,174 |
| Interest-bearing deposits | $101,344,000 | 3,182 |
| Deposits held in domestic offices | $118,813,000 | 3,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $467,000 | 5,985 |
| Total equity capital | $13,259,000 | 3,382 |
| Total bank equity capital | $13,259,000 | 3,382 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $470,000 | 5,024 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $12,189,000 | 2,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 8,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $440,000 | 5,089 |
| Earning assets | $120,118,000 | 3,450 |
| Long-term assets (5+ years) | $8,211,000 | 5,189 |
| Average Assets, year-to-date | $130,568,200 | 3,267 |
| Average Assets, quarterly | $132,473,500 | 3,351 |
| Volatile liabilities | $7,000,000 | 6,055 |
| Insider loans | $806,000 | 4,094 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,311,000 | 4,387 |
| Tier 1 (core) risk-based capital | $10,814,000 | 3,892 |
| Tier 2 risk-based capital | $802,020 | 3,653 |
| Total risk weighted assets | $64,090,620 | 4,178 |
| Total unused commitments | $7,311,000 | 4,394 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 74 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $131,296,000 | 3,368 |
| Cash and due from depository institutions | $5,484,000 | 2,424 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $48,098,000 | 2,380 |
| Federal funds sold & reverse repurchase agreements | $7,140,000 | 1,950 |
| Net loans & leases | $62,457,000 | 4,196 |
| Loan loss allowance | $800,000 | 4,052 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,455,000 | 1,778 |
| Other real estate owned | $199,000 | 2,424 |
| Goodwill and other intangibles | $2,307,000 | 907 |
| All other assets | $1,156,000 | 5,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,296,000 | 3,368 |
| Total liabilities | $119,222,000 | 3,335 |
| Total deposits | $118,513,000 | 3,154 |
| Interest-bearing deposits | $102,209,000 | 3,125 |
| Deposits held in domestic offices | $118,513,000 | 3,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $709,000 | 4,648 |
| Total equity capital | $12,074,000 | 3,636 |
| Total bank equity capital | $12,074,000 | 3,636 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $470,000 | 5,231 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $11,004,000 | 2,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 7,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $411,000 | 5,566 |
| Earning assets | $117,695,000 | 3,444 |
| Long-term assets (5+ years) | $8,416,000 | 4,754 |
| Average Assets, year-to-date | $127,836,400 | 3,298 |
| Average Assets, quarterly | $127,743,000 | 3,404 |
| Volatile liabilities | $9,331,000 | 5,230 |
| Insider loans | $1,327,000 | 2,883 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,060,000 | 4,314 |
| Tier 1 (core) risk-based capital | $9,552,000 | 4,332 |
| Tier 2 risk-based capital | $799,930 | 3,569 |
| Total risk weighted assets | $63,994,230 | 4,111 |
| Total unused commitments | $7,060,000 | 4,316 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 78 | 2,414 |
| Assets and Liabilities | ||
| Total Assets: | $130,778,000 | 3,448 |
| Cash and due from depository institutions | $6,034,000 | 2,414 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $59,283,000 | 2,042 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 6,603 |
| Net loans & leases | $55,788,000 | 4,630 |
| Loan loss allowance | $750,000 | 4,449 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,652,000 | 1,710 |
| Other real estate owned | $274,000 | 2,414 |
| Goodwill and other intangibles | $2,602,000 | 801 |
| All other assets | $1,225,000 | 5,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,778,000 | 3,448 |
| Total liabilities | $120,119,000 | 3,393 |
| Total deposits | $119,637,000 | 3,180 |
| Interest-bearing deposits | $103,462,000 | 3,170 |
| Deposits held in domestic offices | $119,637,000 | 3,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $482,000 | 6,097 |
| Total equity capital | $10,659,000 | 4,121 |
| Total bank equity capital | $10,659,000 | 4,121 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $470,000 | 5,543 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $9,589,000 | 2,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 7,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $363,000 | 6,076 |
| Earning assets | $115,991,000 | 3,567 |
| Long-term assets (5+ years) | $12,840,000 | 3,620 |
| Average Assets, year-to-date | $128,180,600 | 3,372 |
| Average Assets, quarterly | $127,725,500 | 3,497 |
| Volatile liabilities | $12,399,000 | 4,186 |
| Insider loans | $2,248,000 | 1,896 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,313,000 | 3,810 |
| Tier 1 (core) risk-based capital | $8,041,000 | 5,118 |
| Tier 2 risk-based capital | $750,000 | 3,838 |
| Total risk weighted assets | $61,058,900 | 4,317 |
| Total unused commitments | $8,313,000 | 3,825 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 80 | 2,423 |
| Assets and Liabilities | ||
| Total Assets: | $130,546,000 | 3,451 |
| Cash and due from depository institutions | $4,865,000 | 2,423 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $58,799,000 | 2,121 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,969 |
| Net loans & leases | $53,474,000 | 4,742 |
| Loan loss allowance | $754,000 | 4,464 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,002,000 | 1,546 |
| Other real estate owned | $549,000 | 2,423 |
| Goodwill and other intangibles | $2,700,000 | 733 |
| All other assets | $1,732,000 | 4,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,546,000 | 3,451 |
| Total liabilities | $120,396,000 | 3,383 |
| Total deposits | $119,879,000 | 3,199 |
| Interest-bearing deposits | $103,254,000 | 3,193 |
| Deposits held in domestic offices | $119,879,000 | 3,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $517,000 | 6,087 |
| Total equity capital | $10,150,000 | 4,288 |
| Total bank equity capital | $10,150,000 | 4,288 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $470,000 | 5,838 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $9,080,000 | 2,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 6,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $416,000 | 5,583 |
| Earning assets | $115,698,000 | 3,555 |
| Long-term assets (5+ years) | $13,705,000 | 3,285 |
| Average Assets, year-to-date | $98,907,000 | 4,285 |
| Average Assets, quarterly | $128,976,500 | 3,446 |
| Volatile liabilities | $5,453,000 | 6,639 |
| Insider loans | $1,950,000 | 2,181 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,246,000 | 4,384 |
| Tier 1 (core) risk-based capital | $7,046,000 | 5,701 |
| Tier 2 risk-based capital | $754,000 | 3,779 |
| Total risk weighted assets | $61,178,200 | 4,236 |
| Total unused commitments | $6,246,000 | 4,396 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 52 | 3,845 |
| Assets and Liabilities | ||
| Total Assets: | $79,859,000 | 5,331 |
| Cash and due from depository institutions | $3,802,000 | 3,845 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $28,889,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $3,205,000 | 2,661 |
| Net loans & leases | $39,015,000 | 5,891 |
| Loan loss allowance | $701,000 | 4,821 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,679,000 | 2,036 |
| Other real estate owned | $59,000 | 3,845 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,210,000 | 5,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,859,000 | 5,331 |
| Total liabilities | $71,279,000 | 5,397 |
| Total deposits | $71,019,000 | 5,164 |
| Interest-bearing deposits | $59,157,000 | 5,306 |
| Deposits held in domestic offices | $71,019,000 | 5,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $260,000 | 7,923 |
| Total equity capital | $8,580,000 | 4,653 |
| Total bank equity capital | $8,580,000 | 4,653 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $470,000 | 6,166 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $7,510,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 6,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $246,000 | 7,528 |
| Earning assets | $71,109,000 | 5,468 |
| Long-term assets (5+ years) | $6,062,000 | 5,494 |
| Average Assets, year-to-date | $77,672,200 | 5,355 |
| Average Assets, quarterly | $78,194,000 | 5,392 |
| Volatile liabilities | $7,327,000 | 5,407 |
| Insider loans | $1,218,000 | 3,201 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,696,000 | 6,671 |
| Tier 1 (core) risk-based capital | $9,127,000 | 4,464 |
| Tier 2 risk-based capital | $520,920 | 5,112 |
| Total risk weighted assets | $41,493,420 | 5,745 |
| Total unused commitments | $2,696,000 | 6,680 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 55 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $78,538,000 | 5,521 |
| Cash and due from depository institutions | $2,858,000 | 3,774 |
| Interest-bearing balances | $250,000 | 5,328 |
| Securities | $31,241,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $3,390,000 | 4,016 |
| Net loans & leases | $36,405,000 | 6,126 |
| Loan loss allowance | $708,000 | 4,930 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,754,000 | 1,934 |
| Other real estate owned | $62,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $828,000 | 7,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,538,000 | 5,521 |
| Total liabilities | $69,253,000 | 5,645 |
| Total deposits | $69,054,000 | 5,467 |
| Interest-bearing deposits | $57,225,000 | 5,668 |
| Deposits held in domestic offices | $69,054,000 | 5,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $199,000 | 9,307 |
| Total equity capital | $9,285,000 | 4,378 |
| Total bank equity capital | $9,285,000 | 4,378 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $470,000 | 6,462 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $8,215,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 5,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $219,000 | 7,682 |
| Earning assets | $71,286,000 | 5,568 |
| Long-term assets (5+ years) | $7,119,000 | 5,358 |
| Average Assets, year-to-date | $76,521,400 | 5,489 |
| Average Assets, quarterly | $77,590,000 | 5,529 |
| Volatile liabilities | $3,310,000 | 8,037 |
| Insider loans | $203,000 | 8,288 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,421,000 | 8,415 |
| Tier 1 (core) risk-based capital | $9,285,000 | 4,286 |
| Tier 2 risk-based capital | $489,290 | 5,377 |
| Total risk weighted assets | $38,924,090 | 6,018 |
| Total unused commitments | $1,421,000 | 8,440 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 55 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $75,584,000 | 5,750 |
| Cash and due from depository institutions | $4,590,000 | 3,849 |
| Interest-bearing balances | $1,250,000 | 3,441 |
| Securities | $25,800,000 | 5,040 |
| Federal funds sold & reverse repurchase agreements | $2,615,000 | 5,527 |
| Net loans & leases | $37,814,000 | 5,999 |
| Loan loss allowance | $901,000 | 4,076 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,766,000 | 1,943 |
| Other real estate owned | $123,000 | 3,849 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $876,000 | 6,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,584,000 | 5,750 |
| Total liabilities | $66,956,000 | 5,892 |
| Total deposits | $66,690,000 | 5,730 |
| Interest-bearing deposits | $55,204,000 | 5,969 |
| Deposits held in domestic offices | $66,690,000 | 5,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $266,000 | 8,750 |
| Total equity capital | $8,628,000 | 4,477 |
| Total bank equity capital | $8,628,000 | 4,477 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $470,000 | 6,802 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $7,558,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $247,000 | 7,593 |
| Earning assets | $67,479,000 | 5,859 |
| Long-term assets (5+ years) | $4,484,000 | 6,826 |
| Average Assets, year-to-date | $74,878,800 | 5,660 |
| Average Assets, quarterly | $73,975,000 | 5,803 |
| Volatile liabilities | $3,442,000 | 8,028 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,347,000 | 8,415 |
| Tier 1 (core) risk-based capital | $8,628,000 | 4,414 |
| Tier 2 risk-based capital | $501,300 | 5,192 |
| Total risk weighted assets | $39,704,500 | 5,966 |
| Total unused commitments | $1,347,000 | 8,441 |
| Derivatives | $0 | 651 |