Home > State Bank of Lincoln > Assets and Liabilities
State Bank of Lincoln, Assets and Liabilities
| 2020-09-30 | Rank | |
| # of Employees: | 77 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $349,362,000 | 2,121 |
| Cash and due from depository institutions | $45,980,000 | 1,763 |
| Interest-bearing balances | $42,554,000 | 1,540 |
| Securities | $138,668,000 | 1,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $158,616,000 | 2,633 |
| Loan loss allowance | $2,934,000 | 2,083 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,346,000 | 3,599 |
| Other real estate owned | $311,000 | 1,763 |
| Goodwill and other intangibles | $2,098,000 | 1,191 |
| All other assets | $2,343,000 | 3,732 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $349,362,000 | 2,121 |
| Total liabilities | $312,634,000 | 2,113 |
| Total deposits | $310,034,000 | 2,033 |
| Interest-bearing deposits | $211,119,000 | 2,165 |
| Deposits held in domestic offices | $310,034,000 | 2,033 |
| % insured | 69.66% | 3,795 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,600,000 | 1,957 |
| Total equity capital | $36,728,000 | 2,201 |
| Total bank equity capital | $36,728,000 | 2,201 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,300,000 | 1,290 |
| Surplus | $8,700,000 | 2,266 |
| Undivided profits | $26,728,000 | 1,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,423,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,703,000 | 2,077 |
| Earning assets | $339,838,000 | 2,063 |
| Long-term assets (5+ years) | $92,540,000 | 2,158 |
| Average Assets, year-to-date | $336,295,500 | 2,092 |
| Average Assets, quarterly | $349,053,000 | 2,116 |
| Volatile liabilities | $8,528,000 | 3,208 |
| Insider loans | $4,021,000 | 1,330 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $1,897,000 | 1,117 |
| Unused loan commitments | $49,925,000 | 1,695 |
| Tier 1 (core) risk-based capital | $33,602,000 | 2,259 |
| Tier 2 risk-based capital | $2,353,000 | 1,594 |
| Total risk weighted assets | $187,661,000 | 1,706 |
| Total unused commitments | $49,925,000 | 1,695 |
| Derivatives | $11,161,000 | 955 |
| 2020-06-30 | Rank | |
| # of Employees: | 75 | 1,799 |
| Assets and Liabilities | ||
| Total Assets: | $348,744,000 | 2,120 |
| Cash and due from depository institutions | $49,518,000 | 1,799 |
| Interest-bearing balances | $46,334,000 | 1,465 |
| Securities | $125,786,000 | 1,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $167,344,000 | 2,568 |
| Loan loss allowance | $2,549,000 | 2,235 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,408,000 | 3,579 |
| Other real estate owned | $317,000 | 1,799 |
| Goodwill and other intangibles | $2,253,000 | 1,155 |
| All other assets | $2,118,000 | 3,820 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $348,744,000 | 2,120 |
| Total liabilities | $312,042,000 | 2,115 |
| Total deposits | $309,395,000 | 2,027 |
| Interest-bearing deposits | $210,458,000 | 2,158 |
| Deposits held in domestic offices | $309,395,000 | 2,027 |
| % insured | 70.61% | 3,800 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,647,000 | 1,954 |
| Total equity capital | $36,702,000 | 2,183 |
| Total bank equity capital | $36,702,000 | 2,183 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,300,000 | 1,297 |
| Surplus | $8,700,000 | 2,268 |
| Undivided profits | $26,702,000 | 1,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 3,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,408,000 | 2,275 |
| Earning assets | $339,464,000 | 2,052 |
| Long-term assets (5+ years) | $74,734,000 | 2,367 |
| Average Assets, year-to-date | $331,940,000 | 2,084 |
| Average Assets, quarterly | $330,787,000 | 2,126 |
| Volatile liabilities | $10,272,000 | 3,040 |
| Insider loans | $4,021,000 | 1,353 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $1,525,000 | 1,140 |
| Unused loan commitments | $45,614,000 | 1,760 |
| Tier 1 (core) risk-based capital | $33,477,000 | 2,238 |
| Tier 2 risk-based capital | $2,414,000 | 1,579 |
| Total risk weighted assets | $193,048,000 | 1,707 |
| Total unused commitments | $45,614,000 | 1,760 |
| Derivatives | $12,152,000 | 906 |
| 2020-03-31 | Rank | |
| # of Employees: | 75 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $312,830,000 | 2,150 |
| Cash and due from depository institutions | $18,166,000 | 1,812 |
| Interest-bearing balances | $14,348,000 | 2,438 |
| Securities | $124,341,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $162,283,000 | 2,505 |
| Loan loss allowance | $2,608,000 | 2,119 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,472,000 | 3,560 |
| Other real estate owned | $345,000 | 1,812 |
| Goodwill and other intangibles | $2,464,000 | 1,112 |
| All other assets | $3,759,000 | 3,127 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $312,830,000 | 2,150 |
| Total liabilities | $277,240,000 | 2,138 |
| Total deposits | $274,687,000 | 2,072 |
| Interest-bearing deposits | $189,198,000 | 2,253 |
| Deposits held in domestic offices | $274,687,000 | 2,072 |
| % insured | 76.54% | 3,259 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,553,000 | 1,810 |
| Total equity capital | $35,590,000 | 2,182 |
| Total bank equity capital | $35,590,000 | 2,182 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,300,000 | 1,307 |
| Surplus | $8,700,000 | 2,276 |
| Undivided profits | $25,590,000 | 1,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,701,000 | 1,732 |
| Earning assets | $300,972,000 | 2,082 |
| Long-term assets (5+ years) | $68,309,000 | 2,433 |
| Average Assets, year-to-date | $323,538,000 | 2,074 |
| Average Assets, quarterly | $323,538,000 | 2,074 |
| Volatile liabilities | $10,920,000 | 2,924 |
| Insider loans | $4,021,000 | 1,355 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $488,000 | 1,293 |
| Unused loan commitments | $41,599,000 | 1,830 |
| Tier 1 (core) risk-based capital | $32,863,000 | 2,253 |
| Tier 2 risk-based capital | $2,493,000 | 1,549 |
| Total risk weighted assets | $199,303,000 | 1,715 |
| Total unused commitments | $41,599,000 | 1,830 |
| Derivatives | $10,273,000 | 930 |
| 2019-12-31 | Rank | |
| # of Employees: | 78 | 1,765 |
| Assets and Liabilities | ||
| Total Assets: | $334,246,000 | 2,018 |
| Cash and due from depository institutions | $34,293,000 | 1,765 |
| Interest-bearing balances | $30,868,000 | 1,354 |
| Securities | $133,089,000 | 995 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $159,220,000 | 2,548 |
| Loan loss allowance | $2,168,000 | 2,344 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,530,000 | 3,547 |
| Other real estate owned | $373,000 | 1,765 |
| Goodwill and other intangibles | $3,263,000 | 980 |
| All other assets | $2,478,000 | 3,675 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $334,246,000 | 2,018 |
| Total liabilities | $299,122,000 | 2,004 |
| Total deposits | $297,014,000 | 1,934 |
| Interest-bearing deposits | $212,387,000 | 2,059 |
| Deposits held in domestic offices | $297,014,000 | 1,934 |
| % insured | 70.87% | 3,967 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,108,000 | 2,025 |
| Total equity capital | $35,124,000 | 2,197 |
| Total bank equity capital | $35,124,000 | 2,197 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,300,000 | 1,326 |
| Surplus | $8,700,000 | 2,296 |
| Undivided profits | $25,124,000 | 1,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 3,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,741,000 | 1,771 |
| Earning assets | $323,177,000 | 1,964 |
| Long-term assets (5+ years) | $80,908,000 | 2,160 |
| Average Assets, year-to-date | $358,493,400 | 1,879 |
| Average Assets, quarterly | $339,488,000 | 1,985 |
| Volatile liabilities | $10,648,000 | 2,974 |
| Insider loans | $4,021,000 | 1,358 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $1,289,000 | 889 |
| Unused loan commitments | $49,677,000 | 1,612 |
| Tier 1 (core) risk-based capital | $33,222,000 | 2,227 |
| Tier 2 risk-based capital | $2,168,000 | 2,201 |
| Total risk weighted assets | $201,295,000 | 2,250 |
| Total unused commitments | $49,677,000 | 1,612 |
| Derivatives | $2,337,000 | 988 |
| 2019-09-30 | Rank | |
| # of Employees: | 81 | 1,712 |
| Assets and Liabilities | ||
| Total Assets: | $344,730,000 | 1,971 |
| Cash and due from depository institutions | $46,576,000 | 1,712 |
| Interest-bearing balances | $43,616,000 | 930 |
| Securities | $146,711,000 | 901 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $143,503,000 | 2,725 |
| Loan loss allowance | $2,217,000 | 2,351 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,552,000 | 3,569 |
| Other real estate owned | $351,000 | 1,712 |
| Goodwill and other intangibles | $3,125,000 | 991 |
| All other assets | $2,912,000 | 3,518 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $344,730,000 | 1,971 |
| Total liabilities | $307,557,000 | 1,949 |
| Total deposits | $306,152,000 | 1,884 |
| Interest-bearing deposits | $228,552,000 | 1,939 |
| Deposits held in domestic offices | $306,152,000 | 1,884 |
| % insured | 68.91% | 4,257 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,405,000 | 2,593 |
| Total equity capital | $37,173,000 | 2,123 |
| Total bank equity capital | $37,173,000 | 2,122 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,300,000 | 1,350 |
| Surplus | $8,700,000 | 2,310 |
| Undivided profits | $27,173,000 | 1,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,080,000 | 1,575 |
| Earning assets | $333,830,000 | 1,914 |
| Long-term assets (5+ years) | $88,994,000 | 2,019 |
| Average Assets, year-to-date | $364,555,250 | 1,883 |
| Average Assets, quarterly | $354,145,500 | 1,926 |
| Volatile liabilities | $11,165,000 | 2,928 |
| Insider loans | $4,023,000 | 1,361 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $292,000 | 1,457 |
| Unused loan commitments | $46,337,000 | 1,684 |
| Tier 1 (core) risk-based capital | $35,132,000 | 2,162 |
| Tier 2 risk-based capital | $2,217,000 | 2,197 |
| Total risk weighted assets | $187,893,000 | 2,379 |
| Total unused commitments | $46,337,000 | 1,684 |
| Derivatives | $5,024,000 | 930 |
| 2019-06-30 | Rank | |
| # of Employees: | 81 | 1,734 |
| Assets and Liabilities | ||
| Total Assets: | $363,561,000 | 1,909 |
| Cash and due from depository institutions | $63,609,000 | 1,734 |
| Interest-bearing balances | $60,758,000 | 656 |
| Securities | $154,514,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $137,372,000 | 2,791 |
| Loan loss allowance | $1,471,000 | 2,997 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,580,000 | 3,562 |
| Other real estate owned | $403,000 | 1,734 |
| Goodwill and other intangibles | $3,473,000 | 953 |
| All other assets | $2,610,000 | 3,640 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $363,561,000 | 1,909 |
| Total liabilities | $325,173,000 | 1,874 |
| Total deposits | $323,935,000 | 1,805 |
| Interest-bearing deposits | $239,513,000 | 1,868 |
| Deposits held in domestic offices | $323,935,000 | 1,805 |
| % insured | 65.77% | 4,553 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,238,000 | 2,625 |
| Total equity capital | $38,388,000 | 2,051 |
| Total bank equity capital | $38,388,000 | 2,051 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,300,000 | 1,365 |
| Surplus | $8,700,000 | 2,317 |
| Undivided profits | $28,388,000 | 1,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,646,000 | 1,871 |
| Earning assets | $352,644,000 | 1,843 |
| Long-term assets (5+ years) | $89,271,000 | 2,009 |
| Average Assets, year-to-date | $371,163,670 | 1,862 |
| Average Assets, quarterly | $359,585,000 | 1,912 |
| Volatile liabilities | $10,551,000 | 3,020 |
| Insider loans | $4,023,000 | 1,386 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $1,206,000 | 894 |
| Unused loan commitments | $50,277,000 | 1,598 |
| Tier 1 (core) risk-based capital | $36,634,000 | 2,065 |
| Tier 2 risk-based capital | $1,471,000 | 2,811 |
| Total risk weighted assets | $182,737,000 | 2,410 |
| Total unused commitments | $50,277,000 | 1,598 |
| Derivatives | $6,045,000 | 847 |
| 2019-03-31 | Rank | |
| # of Employees: | 81 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $355,609,000 | 1,940 |
| Cash and due from depository institutions | $49,169,000 | 1,726 |
| Interest-bearing balances | $46,091,000 | 854 |
| Securities | $161,405,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $136,304,000 | 2,817 |
| Loan loss allowance | $1,635,000 | 2,841 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,625,000 | 3,559 |
| Other real estate owned | $509,000 | 1,726 |
| Goodwill and other intangibles | $3,922,000 | 905 |
| All other assets | $2,675,000 | 3,632 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $355,609,000 | 1,940 |
| Total liabilities | $319,428,000 | 1,911 |
| Total deposits | $318,178,000 | 1,845 |
| Interest-bearing deposits | $233,533,000 | 1,919 |
| Deposits held in domestic offices | $318,178,000 | 1,845 |
| % insured | 76.74% | 3,536 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,250,000 | 2,569 |
| Total equity capital | $36,181,000 | 2,111 |
| Total bank equity capital | $36,181,000 | 2,111 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,300,000 | 1,385 |
| Surplus | $8,700,000 | 2,334 |
| Undivided profits | $26,181,000 | 1,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 4,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,864,000 | 1,649 |
| Earning assets | $343,800,000 | 1,877 |
| Long-term assets (5+ years) | $95,318,000 | 1,958 |
| Average Assets, year-to-date | $374,965,000 | 1,856 |
| Average Assets, quarterly | $374,965,000 | 1,856 |
| Volatile liabilities | $9,750,000 | 3,120 |
| Insider loans | $7,024,000 | 890 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $808,000 | 839 |
| Unused loan commitments | $51,417,000 | 1,597 |
| Tier 1 (core) risk-based capital | $35,646,000 | 2,099 |
| Tier 2 risk-based capital | $1,635,000 | 2,653 |
| Total risk weighted assets | $184,771,000 | 2,399 |
| Total unused commitments | $51,417,000 | 1,597 |
| Derivatives | $3,754,000 | 869 |
| 2018-12-31 | Rank | |
| # of Employees: | 84 | 1,677 |
| Assets and Liabilities | ||
| Total Assets: | $394,321,000 | 1,791 |
| Cash and due from depository institutions | $86,267,000 | 1,677 |
| Interest-bearing balances | $83,224,000 | 431 |
| Securities | $162,715,000 | 834 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $136,058,000 | 2,839 |
| Loan loss allowance | $1,524,000 | 2,959 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,701,000 | 3,516 |
| Other real estate owned | $707,000 | 1,677 |
| Goodwill and other intangibles | $4,330,000 | 860 |
| All other assets | $2,543,000 | 3,764 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $394,321,000 | 1,791 |
| Total liabilities | $358,222,000 | 1,754 |
| Total deposits | $357,343,000 | 1,657 |
| Interest-bearing deposits | $274,903,000 | 1,669 |
| Deposits held in domestic offices | $357,343,000 | 1,657 |
| % insured | 59.65% | 4,933 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $879,000 | 2,975 |
| Total equity capital | $36,099,000 | 2,087 |
| Total bank equity capital | $36,099,000 | 2,087 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,300,000 | 1,395 |
| Surplus | $8,700,000 | 2,346 |
| Undivided profits | $26,099,000 | 1,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,817,000 | 1,706 |
| Earning assets | $381,997,000 | 1,721 |
| Long-term assets (5+ years) | $105,161,000 | 1,848 |
| Average Assets, year-to-date | $360,885,000 | 1,874 |
| Average Assets, quarterly | $369,569,500 | 1,877 |
| Volatile liabilities | $10,202,000 | 3,099 |
| Insider loans | $5,525,000 | 1,074 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $240,000 | 1,243 |
| Unused loan commitments | $51,143,000 | 1,577 |
| Tier 1 (core) risk-based capital | $36,535,000 | 2,050 |
| Tier 2 risk-based capital | $1,608,000 | 2,688 |
| Total risk weighted assets | $168,982,000 | 2,543 |
| Total unused commitments | $51,143,000 | 1,577 |
| Derivatives | $2,825,000 | 876 |
| 2018-09-30 | Rank | |
| # of Employees: | 84 | 1,681 |
| Assets and Liabilities | ||
| Total Assets: | $344,818,000 | 1,971 |
| Cash and due from depository institutions | $26,074,000 | 1,681 |
| Interest-bearing balances | $22,829,000 | 1,364 |
| Securities | $169,198,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $142,078,000 | 2,773 |
| Loan loss allowance | $1,428,000 | 3,076 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,753,000 | 3,508 |
| Other real estate owned | $583,000 | 1,681 |
| Goodwill and other intangibles | $1,635,000 | 1,315 |
| All other assets | $3,497,000 | 3,422 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $344,818,000 | 1,971 |
| Total liabilities | $311,847,000 | 1,940 |
| Total deposits | $310,681,000 | 1,863 |
| Interest-bearing deposits | $236,184,000 | 1,883 |
| Deposits held in domestic offices | $310,681,000 | 1,863 |
| % insured | 67.66% | 4,626 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,166,000 | 2,729 |
| Total equity capital | $32,971,000 | 2,195 |
| Total bank equity capital | $32,971,000 | 2,195 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,300,000 | 1,419 |
| Surplus | $8,700,000 | 2,348 |
| Undivided profits | $22,971,000 | 1,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,212,000 | 2,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,190,000 | 1,478 |
| Earning assets | $334,105,000 | 1,902 |
| Long-term assets (5+ years) | $107,340,000 | 1,837 |
| Average Assets, year-to-date | $352,526,000 | 1,920 |
| Average Assets, quarterly | $356,580,000 | 1,913 |
| Volatile liabilities | $9,555,000 | 3,228 |
| Insider loans | $229,000 | 4,200 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $1,632,000 | 719 |
| Unused loan commitments | $48,732,000 | 1,648 |
| Tier 1 (core) risk-based capital | $35,968,000 | 2,070 |
| Tier 2 risk-based capital | $1,512,000 | 2,806 |
| Total risk weighted assets | $172,479,000 | 2,522 |
| Total unused commitments | $48,732,000 | 1,648 |
| Derivatives | $5,572,000 | 785 |
| 2018-06-30 | Rank | |
| # of Employees: | 85 | 1,676 |
| Assets and Liabilities | ||
| Total Assets: | $368,342,000 | 1,874 |
| Cash and due from depository institutions | $43,682,000 | 1,676 |
| Interest-bearing balances | $40,567,000 | 812 |
| Securities | $176,565,000 | 790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $140,834,000 | 2,796 |
| Loan loss allowance | $1,510,000 | 3,008 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,847,000 | 3,475 |
| Other real estate owned | $633,000 | 1,676 |
| Goodwill and other intangibles | $1,784,000 | 1,269 |
| All other assets | $2,997,000 | 3,593 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $368,342,000 | 1,874 |
| Total liabilities | $335,227,000 | 1,838 |
| Total deposits | $334,046,000 | 1,746 |
| Interest-bearing deposits | $255,783,000 | 1,756 |
| Deposits held in domestic offices | $334,046,000 | 1,746 |
| % insured | 64.42% | 4,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,181,000 | 2,610 |
| Total equity capital | $33,115,000 | 2,183 |
| Total bank equity capital | $33,115,000 | 2,183 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,300,000 | 1,441 |
| Surplus | $8,700,000 | 2,367 |
| Undivided profits | $23,115,000 | 1,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,666,000 | 1,744 |
| Earning assets | $357,966,000 | 1,805 |
| Long-term assets (5+ years) | $110,771,000 | 1,807 |
| Average Assets, year-to-date | $355,095,330 | 1,911 |
| Average Assets, quarterly | $361,469,500 | 1,891 |
| Volatile liabilities | $9,537,000 | 3,199 |
| Insider loans | $230,000 | 4,228 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $898,000 | 960 |
| Unused loan commitments | $50,387,000 | 1,609 |
| Tier 1 (core) risk-based capital | $35,400,000 | 2,081 |
| Tier 2 risk-based capital | $1,594,000 | 2,736 |
| Total risk weighted assets | $172,571,000 | 2,512 |
| Total unused commitments | $50,387,000 | 1,609 |
| Derivatives | $6,125,000 | 790 |
| 2018-03-31 | Rank | |
| # of Employees: | 84 | 1,689 |
| Assets and Liabilities | ||
| Total Assets: | $354,597,000 | 1,941 |
| Cash and due from depository institutions | $31,900,000 | 1,689 |
| Interest-bearing balances | $28,167,000 | 1,251 |
| Securities | $179,715,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $135,798,000 | 2,849 |
| Loan loss allowance | $1,545,000 | 3,010 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,883,000 | 3,477 |
| Other real estate owned | $676,000 | 1,689 |
| Goodwill and other intangibles | $1,902,000 | 1,226 |
| All other assets | $2,723,000 | 3,714 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $354,597,000 | 1,941 |
| Total liabilities | $321,475,000 | 1,902 |
| Total deposits | $320,277,000 | 1,819 |
| Interest-bearing deposits | $239,185,000 | 1,855 |
| Deposits held in domestic offices | $320,277,000 | 1,819 |
| % insured | 69.35% | 4,601 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,198,000 | 2,577 |
| Total equity capital | $33,122,000 | 2,171 |
| Total bank equity capital | $33,122,000 | 2,171 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,300,000 | 1,464 |
| Surplus | $8,700,000 | 2,393 |
| Undivided profits | $23,122,000 | 1,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,726,000 | 1,615 |
| Earning assets | $343,680,000 | 1,865 |
| Long-term assets (5+ years) | $114,234,000 | 1,784 |
| Average Assets, year-to-date | $348,472,000 | 1,958 |
| Average Assets, quarterly | $348,472,000 | 1,958 |
| Volatile liabilities | $9,622,000 | 3,104 |
| Insider loans | $230,000 | 4,285 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $528,000 | 1,070 |
| Unused loan commitments | $44,780,000 | 1,763 |
| Tier 1 (core) risk-based capital | $34,926,000 | 2,098 |
| Tier 2 risk-based capital | $1,629,000 | 2,718 |
| Total risk weighted assets | $169,556,000 | 2,543 |
| Total unused commitments | $44,780,000 | 1,763 |
| Derivatives | $4,291,000 | 863 |
| 2017-12-31 | Rank | |
| # of Employees: | 88 | 1,639 |
| Assets and Liabilities | ||
| Total Assets: | $342,347,000 | 1,992 |
| Cash and due from depository institutions | $29,623,000 | 1,639 |
| Interest-bearing balances | $25,568,000 | 1,228 |
| Securities | $176,460,000 | 800 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $128,606,000 | 2,960 |
| Loan loss allowance | $1,607,000 | 2,974 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,936,000 | 3,475 |
| Other real estate owned | $833,000 | 1,639 |
| Goodwill and other intangibles | $2,027,000 | 1,212 |
| All other assets | $2,862,000 | 3,703 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $342,347,000 | 1,992 |
| Total liabilities | $308,250,000 | 1,967 |
| Total deposits | $307,220,000 | 1,880 |
| Interest-bearing deposits | $232,305,000 | 1,907 |
| Deposits held in domestic offices | $307,220,000 | 1,880 |
| % insured | 69.81% | 4,635 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,030,000 | 2,789 |
| Total equity capital | $34,097,000 | 2,172 |
| Total bank equity capital | $34,097,000 | 2,172 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,300,000 | 1,482 |
| Surplus | $8,700,000 | 2,417 |
| Undivided profits | $24,097,000 | 1,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,787,000 | 1,664 |
| Earning assets | $330,634,000 | 1,936 |
| Long-term assets (5+ years) | $115,665,000 | 1,788 |
| Average Assets, year-to-date | $347,762,600 | 1,930 |
| Average Assets, quarterly | $343,554,500 | 1,978 |
| Volatile liabilities | $10,454,000 | 3,095 |
| Insider loans | $277,000 | 4,233 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $1,476,000 | 775 |
| Unused loan commitments | $50,181,000 | 1,588 |
| Tier 1 (core) risk-based capital | $34,383,000 | 2,123 |
| Tier 2 risk-based capital | $1,692,000 | 2,671 |
| Total risk weighted assets | $161,982,000 | 2,640 |
| Total unused commitments | $50,181,000 | 1,588 |
| Derivatives | $6,083,000 | 747 |
| 2017-09-30 | Rank | |
| # of Employees: | 86 | 1,680 |
| Assets and Liabilities | ||
| Total Assets: | $344,762,000 | 1,982 |
| Cash and due from depository institutions | $28,126,000 | 1,680 |
| Interest-bearing balances | $24,726,000 | 1,340 |
| Securities | $178,456,000 | 804 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $129,596,000 | 2,970 |
| Loan loss allowance | $2,266,000 | 2,388 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,970,000 | 3,486 |
| Other real estate owned | $860,000 | 1,680 |
| Goodwill and other intangibles | $2,150,000 | 1,186 |
| All other assets | $3,604,000 | 3,425 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $344,762,000 | 1,982 |
| Total liabilities | $310,734,000 | 1,963 |
| Total deposits | $309,328,000 | 1,874 |
| Interest-bearing deposits | $235,941,000 | 1,879 |
| Deposits held in domestic offices | $309,328,000 | 1,874 |
| % insured | 69.22% | 4,794 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,406,000 | 2,535 |
| Total equity capital | $34,028,000 | 2,188 |
| Total bank equity capital | $34,028,000 | 2,188 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,300,000 | 1,512 |
| Surplus | $8,700,000 | 2,433 |
| Undivided profits | $24,028,000 | 1,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,129,000 | 1,403 |
| Earning assets | $332,778,000 | 1,920 |
| Long-term assets (5+ years) | $105,262,000 | 1,914 |
| Average Assets, year-to-date | $349,116,500 | 1,932 |
| Average Assets, quarterly | $349,751,000 | 1,954 |
| Volatile liabilities | $9,755,000 | 3,222 |
| Insider loans | $277,000 | 4,293 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $951,000 | 989 |
| Unused loan commitments | $46,127,000 | 1,703 |
| Tier 1 (core) risk-based capital | $33,805,000 | 2,152 |
| Tier 2 risk-based capital | $2,059,000 | 2,352 |
| Total risk weighted assets | $164,118,000 | 2,631 |
| Total unused commitments | $46,127,000 | 1,703 |
| Derivatives | $6,552,000 | 784 |
| 2017-06-30 | Rank | |
| # of Employees: | 85 | 1,709 |
| Assets and Liabilities | ||
| Total Assets: | $354,740,000 | 1,930 |
| Cash and due from depository institutions | $42,270,000 | 1,709 |
| Interest-bearing balances | $38,655,000 | 845 |
| Securities | $173,153,000 | 838 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $131,002,000 | 2,948 |
| Loan loss allowance | $2,193,000 | 2,447 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,998,000 | 3,482 |
| Other real estate owned | $1,117,000 | 1,709 |
| Goodwill and other intangibles | $2,287,000 | 1,144 |
| All other assets | $2,913,000 | 3,674 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $354,740,000 | 1,930 |
| Total liabilities | $320,878,000 | 1,902 |
| Total deposits | $319,322,000 | 1,816 |
| Interest-bearing deposits | $241,180,000 | 1,848 |
| Deposits held in domestic offices | $319,322,000 | 1,816 |
| % insured | 68.85% | 4,890 |
| 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 | $1,556,000 | 2,315 |
| Total equity capital | $33,862,000 | 2,188 |
| Total bank equity capital | $33,862,000 | 2,188 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,300,000 | 1,522 |
| Surplus | $8,700,000 | 2,448 |
| Undivided profits | $23,862,000 | 1,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,001,000 | 1,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,696,000 | 1,584 |
| Earning assets | $342,810,000 | 1,865 |
| Long-term assets (5+ years) | $94,171,000 | 2,085 |
| Average Assets, year-to-date | $350,568,000 | 1,923 |
| Average Assets, quarterly | $353,977,500 | 1,920 |
| Volatile liabilities | $9,741,000 | 3,099 |
| Insider loans | $278,000 | 4,336 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $393,000 | 1,362 |
| Unused loan commitments | $47,734,000 | 1,669 |
| Tier 1 (core) risk-based capital | $33,516,000 | 2,152 |
| Tier 2 risk-based capital | $2,109,000 | 2,302 |
| Total risk weighted assets | $168,149,000 | 2,582 |
| Total unused commitments | $47,734,000 | 1,669 |
| Derivatives | $7,438,000 | 785 |
| 2017-03-31 | Rank | |
| # of Employees: | 85 | 1,704 |
| Assets and Liabilities | ||
| Total Assets: | $353,215,000 | 1,937 |
| Cash and due from depository institutions | $40,991,000 | 1,704 |
| Interest-bearing balances | $36,751,000 | 1,007 |
| Securities | $178,457,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $125,313,000 | 3,018 |
| Loan loss allowance | $2,155,000 | 2,493 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,986,000 | 3,532 |
| Other real estate owned | $1,076,000 | 1,704 |
| Goodwill and other intangibles | $2,429,000 | 1,120 |
| All other assets | $2,963,000 | 3,668 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $353,215,000 | 1,937 |
| Total liabilities | $320,075,000 | 1,911 |
| Total deposits | $318,435,000 | 1,812 |
| Interest-bearing deposits | $239,267,000 | 1,877 |
| Deposits held in domestic offices | $318,435,000 | 1,812 |
| % insured | 70.43% | 4,808 |
| 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 | $1,640,000 | 2,240 |
| Total equity capital | $33,140,000 | 2,207 |
| Total bank equity capital | $33,140,000 | 2,207 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,300,000 | 1,550 |
| Surplus | $8,700,000 | 2,467 |
| Undivided profits | $23,140,000 | 1,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,486,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,841,000 | 1,407 |
| Earning assets | $340,521,000 | 1,879 |
| Long-term assets (5+ years) | $96,626,000 | 2,065 |
| Average Assets, year-to-date | $348,482,000 | 1,942 |
| Average Assets, quarterly | $348,482,000 | 1,942 |
| Volatile liabilities | $9,743,000 | 3,065 |
| Insider loans | $251,000 | 4,447 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $691,000 | 1,063 |
| Unused loan commitments | $43,667,000 | 1,762 |
| Tier 1 (core) risk-based capital | $33,022,000 | 2,178 |
| Tier 2 risk-based capital | $2,068,000 | 2,346 |
| Total risk weighted assets | $164,944,000 | 2,615 |
| Total unused commitments | $43,667,000 | 1,762 |
| Derivatives | $8,178,000 | 757 |
| 2016-12-31 | Rank | |
| # of Employees: | 87 | 1,675 |
| Assets and Liabilities | ||
| Total Assets: | $343,749,000 | 1,974 |
| Cash and due from depository institutions | $47,437,000 | 1,675 |
| Interest-bearing balances | $43,045,000 | 798 |
| Securities | $168,187,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $118,525,000 | 3,128 |
| Loan loss allowance | $2,087,000 | 2,555 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,020,000 | 3,528 |
| Other real estate owned | $1,197,000 | 1,675 |
| Goodwill and other intangibles | $2,561,000 | 1,092 |
| All other assets | $3,822,000 | 3,379 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $343,749,000 | 1,974 |
| Total liabilities | $311,120,000 | 1,951 |
| Total deposits | $309,619,000 | 1,850 |
| Interest-bearing deposits | $229,780,000 | 1,915 |
| Deposits held in domestic offices | $309,619,000 | 1,850 |
| % insured | 70.60% | 4,814 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,501,000 | 2,352 |
| Total equity capital | $32,629,000 | 2,220 |
| Total bank equity capital | $32,629,000 | 2,220 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,300,000 | 1,568 |
| Surplus | $8,700,000 | 2,484 |
| Undivided profits | $22,629,000 | 1,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,211,000 | 1,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,738,000 | 1,602 |
| Earning assets | $329,757,000 | 1,914 |
| Long-term assets (5+ years) | $90,298,000 | 2,155 |
| Average Assets, year-to-date | $343,128,000 | 1,934 |
| Average Assets, quarterly | $340,802,500 | 1,976 |
| Volatile liabilities | $10,111,000 | 3,050 |
| Insider loans | $280,000 | 4,430 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $2,351,000 | 733 |
| Unused loan commitments | $51,509,000 | 1,555 |
| Tier 1 (core) risk-based capital | $32,739,000 | 2,191 |
| Tier 2 risk-based capital | $1,963,000 | 2,427 |
| Total risk weighted assets | $156,367,000 | 2,716 |
| Total unused commitments | $51,509,000 | 1,555 |
| Derivatives | $9,873,000 | 707 |
| 2016-09-30 | Rank | |
| # of Employees: | 88 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $337,856,000 | 1,995 |
| Cash and due from depository institutions | $32,783,000 | 1,667 |
| Interest-bearing balances | $29,506,000 | 1,190 |
| Securities | $166,712,000 | 865 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $128,178,000 | 2,977 |
| Loan loss allowance | $2,045,000 | 2,613 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,064,000 | 3,516 |
| Other real estate owned | $1,041,000 | 1,667 |
| Goodwill and other intangibles | $2,728,000 | 1,050 |
| All other assets | $4,350,000 | 3,112 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $337,856,000 | 1,995 |
| Total liabilities | $303,696,000 | 1,978 |
| Total deposits | $302,353,000 | 1,869 |
| Interest-bearing deposits | $229,854,000 | 1,911 |
| Deposits held in domestic offices | $302,353,000 | 1,869 |
| % insured | 70.63% | 4,946 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,343,000 | 2,645 |
| Total equity capital | $34,160,000 | 2,183 |
| Total bank equity capital | $34,160,000 | 2,183 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,300,000 | 1,595 |
| Surplus | $8,700,000 | 2,507 |
| Undivided profits | $24,160,000 | 1,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,113,000 | 1,308 |
| Earning assets | $324,396,000 | 1,941 |
| Long-term assets (5+ years) | $74,922,000 | 2,426 |
| Average Assets, year-to-date | $342,972,750 | 1,932 |
| Average Assets, quarterly | $340,722,500 | 1,969 |
| Volatile liabilities | $9,680,000 | 3,109 |
| Insider loans | $281,000 | 4,480 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $1,736,000 | 934 |
| Unused loan commitments | $51,396,000 | 1,569 |
| Tier 1 (core) risk-based capital | $32,337,000 | 2,199 |
| Tier 2 risk-based capital | $2,037,000 | 2,374 |
| Total risk weighted assets | $162,408,000 | 2,640 |
| Total unused commitments | $51,396,000 | 1,569 |
| Derivatives | $13,454,000 | 719 |
| 2016-06-30 | Rank | |
| # of Employees: | 86 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $343,589,000 | 1,958 |
| Cash and due from depository institutions | $47,170,000 | 1,723 |
| Interest-bearing balances | $39,193,000 | 868 |
| Securities | $161,878,000 | 882 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $125,142,000 | 3,009 |
| Loan loss allowance | $2,021,000 | 2,638 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,025,000 | 3,581 |
| Other real estate owned | $1,124,000 | 1,723 |
| Goodwill and other intangibles | $2,826,000 | 1,025 |
| All other assets | $3,424,000 | 3,488 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $343,589,000 | 1,958 |
| Total liabilities | $309,546,000 | 1,931 |
| Total deposits | $308,183,000 | 1,819 |
| Interest-bearing deposits | $235,110,000 | 1,875 |
| Deposits held in domestic offices | $308,183,000 | 1,819 |
| % insured | 70.61% | 5,039 |
| 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 | $1,363,000 | 2,560 |
| Total equity capital | $34,043,000 | 2,192 |
| Total bank equity capital | $34,043,000 | 2,192 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,300,000 | 1,617 |
| Surplus | $8,700,000 | 2,528 |
| Undivided profits | $24,043,000 | 1,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 2,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,493,000 | 1,761 |
| Earning assets | $326,213,000 | 1,918 |
| Long-term assets (5+ years) | $69,392,000 | 2,564 |
| Average Assets, year-to-date | $344,678,330 | 1,935 |
| Average Assets, quarterly | $341,890,500 | 1,959 |
| Volatile liabilities | $8,918,000 | 3,202 |
| Insider loans | $282,000 | 4,537 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $1,678,000 | 944 |
| Unused loan commitments | $48,173,000 | 1,634 |
| Tier 1 (core) risk-based capital | $31,838,000 | 2,220 |
| Tier 2 risk-based capital | $1,979,000 | 2,424 |
| Total risk weighted assets | $157,759,000 | 2,685 |
| Total unused commitments | $48,173,000 | 1,634 |
| Derivatives | $16,190,000 | 650 |
| 2016-03-31 | Rank | |
| # of Employees: | 86 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $340,192,000 | 1,981 |
| Cash and due from depository institutions | $48,288,000 | 1,710 |
| Interest-bearing balances | $42,320,000 | 878 |
| Securities | $150,293,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $131,347,000 | 2,899 |
| Loan loss allowance | $1,966,000 | 2,694 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,041,000 | 3,588 |
| Other real estate owned | $2,008,000 | 1,710 |
| Goodwill and other intangibles | $2,408,000 | 1,116 |
| All other assets | $3,807,000 | 3,328 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $340,192,000 | 1,981 |
| Total liabilities | $307,651,000 | 1,943 |
| Total deposits | $306,162,000 | 1,846 |
| Interest-bearing deposits | $230,783,000 | 1,904 |
| Deposits held in domestic offices | $306,162,000 | 1,846 |
| % insured | 71.49% | 5,017 |
| 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 | $1,489,000 | 2,369 |
| Total equity capital | $32,541,000 | 2,238 |
| Total bank equity capital | $32,541,000 | 2,238 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,300,000 | 1,635 |
| Surplus | $8,700,000 | 2,540 |
| Undivided profits | $22,541,000 | 1,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 820 |
| Income earned, not collected on loans | $1,900,000 | 1,361 |
| Earning assets | $323,960,000 | 1,930 |
| Long-term assets (5+ years) | $71,315,000 | 2,510 |
| Average Assets, year-to-date | $345,223,000 | 1,942 |
| Average Assets, quarterly | $345,223,000 | 1,942 |
| Volatile liabilities | $8,920,000 | 3,182 |
| Insider loans | $152,000 | 4,910 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $1,571,000 | 823 |
| Unused loan commitments | $36,950,000 | 1,935 |
| Tier 1 (core) risk-based capital | $30,798,000 | 2,259 |
| Tier 2 risk-based capital | $2,024,000 | 2,369 |
| Total risk weighted assets | $161,401,000 | 2,610 |
| Total unused commitments | $36,950,000 | 1,935 |
| Derivatives | $7,095,000 | 807 |
| 2015-12-31 | Rank | |
| # of Employees: | 87 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $350,254,000 | 1,916 |
| Cash and due from depository institutions | $53,141,000 | 1,697 |
| Interest-bearing balances | $45,868,000 | 722 |
| Securities | $154,813,000 | 956 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $132,469,000 | 2,890 |
| Loan loss allowance | $1,888,000 | 2,764 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,056,000 | 3,598 |
| Other real estate owned | $1,347,000 | 1,697 |
| Goodwill and other intangibles | $2,543,000 | 1,088 |
| All other assets | $3,885,000 | 3,352 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $350,254,000 | 1,916 |
| Total liabilities | $318,886,000 | 1,869 |
| Total deposits | $317,453,000 | 1,762 |
| Interest-bearing deposits | $230,286,000 | 1,894 |
| Deposits held in domestic offices | $317,453,000 | 1,762 |
| % insured | 68.34% | 5,332 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,433,000 | 2,429 |
| Total equity capital | $31,368,000 | 2,280 |
| Total bank equity capital | $31,368,000 | 2,280 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,300,000 | 1,663 |
| Surplus | $8,700,000 | 2,559 |
| Undivided profits | $21,368,000 | 1,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,905,000 | 2,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 537 |
| Income earned, not collected on loans | $1,894,000 | 1,413 |
| Earning assets | $333,150,000 | 1,867 |
| Long-term assets (5+ years) | $79,129,000 | 2,362 |
| Average Assets, year-to-date | $338,515,800 | 1,934 |
| Average Assets, quarterly | $343,198,500 | 1,938 |
| Volatile liabilities | $6,248,000 | 3,738 |
| Insider loans | $152,000 | 4,968 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $2,885,000 | 652 |
| Unused loan commitments | $42,142,000 | 1,740 |
| Tier 1 (core) risk-based capital | $30,452,000 | 2,274 |
| Tier 2 risk-based capital | $2,063,000 | 2,335 |
| Total risk weighted assets | $164,677,000 | 2,582 |
| Total unused commitments | $42,142,000 | 1,740 |
| Derivatives | $10,951,000 | 656 |
| 2015-09-30 | Rank | |
| # of Employees: | 86 | 1,716 |
| Assets and Liabilities | ||
| Total Assets: | $336,143,000 | 1,995 |
| Cash and due from depository institutions | $43,182,000 | 1,716 |
| Interest-bearing balances | $37,575,000 | 899 |
| Securities | $157,856,000 | 931 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $125,891,000 | 2,993 |
| Loan loss allowance | $1,898,000 | 2,816 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,013,000 | 3,665 |
| Other real estate owned | $32,000 | 1,716 |
| Goodwill and other intangibles | $2,695,000 | 1,052 |
| All other assets | $4,474,000 | 3,109 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $336,143,000 | 1,995 |
| Total liabilities | $303,644,000 | 1,963 |
| Total deposits | $302,463,000 | 1,831 |
| Interest-bearing deposits | $232,631,000 | 1,879 |
| Deposits held in domestic offices | $302,463,000 | 1,831 |
| % insured | 70.65% | 5,278 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,181,000 | 2,843 |
| Total equity capital | $32,499,000 | 2,239 |
| Total bank equity capital | $32,499,000 | 2,238 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,300,000 | 1,704 |
| Surplus | $8,700,000 | 2,594 |
| Undivided profits | $22,499,000 | 1,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,725,000 | 1,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,142,000 | 1,265 |
| Earning assets | $321,322,000 | 1,928 |
| Long-term assets (5+ years) | $85,153,000 | 2,240 |
| Average Assets, year-to-date | $335,581,250 | 1,968 |
| Average Assets, quarterly | $337,082,000 | 1,984 |
| Volatile liabilities | $6,252,000 | 3,788 |
| Insider loans | $152,000 | 5,034 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $1,311,000 | 953 |
| Unused loan commitments | $42,884,000 | 1,732 |
| Tier 1 (core) risk-based capital | $30,972,000 | 2,244 |
| Tier 2 risk-based capital | $1,990,000 | 2,423 |
| Total risk weighted assets | $158,930,000 | 2,648 |
| Total unused commitments | $42,884,000 | 1,732 |
| Derivatives | $11,643,000 | 677 |
| 2015-06-30 | Rank | |
| # of Employees: | 86 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $338,021,000 | 1,985 |
| Cash and due from depository institutions | $43,921,000 | 1,738 |
| Interest-bearing balances | $37,235,000 | 877 |
| Securities | $159,992,000 | 935 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $125,399,000 | 3,000 |
| Loan loss allowance | $1,844,000 | 2,881 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,956,000 | 3,740 |
| Other real estate owned | $134,000 | 1,738 |
| Goodwill and other intangibles | $2,879,000 | 1,018 |
| All other assets | $3,740,000 | 3,427 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $338,021,000 | 1,985 |
| Total liabilities | $306,037,000 | 1,950 |
| Total deposits | $304,656,000 | 1,830 |
| Interest-bearing deposits | $231,972,000 | 1,895 |
| Deposits held in domestic offices | $304,656,000 | 1,829 |
| % insured | 71.66% | 5,293 |
| 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 | $1,381,000 | 2,541 |
| Total equity capital | $31,984,000 | 2,247 |
| Total bank equity capital | $31,984,000 | 2,247 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,300,000 | 1,731 |
| Surplus | $8,700,000 | 2,620 |
| Undivided profits | $21,984,000 | 1,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,796,000 | 1,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,613,000 | 1,585 |
| Earning assets | $322,626,000 | 1,924 |
| Long-term assets (5+ years) | $87,815,000 | 2,215 |
| Average Assets, year-to-date | $335,394,000 | 1,979 |
| Average Assets, quarterly | $336,572,000 | 1,980 |
| Volatile liabilities | $5,873,000 | 3,885 |
| Insider loans | $152,000 | 5,080 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $1,952,000 | 886 |
| Unused loan commitments | $43,433,000 | 1,694 |
| Tier 1 (core) risk-based capital | $30,728,000 | 2,250 |
| Tier 2 risk-based capital | $1,979,000 | 2,430 |
| Total risk weighted assets | $157,946,000 | 2,656 |
| Total unused commitments | $43,433,000 | 1,694 |
| Derivatives | $14,535,000 | 657 |
| 2015-03-31 | Rank | |
| # of Employees: | 87 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $335,123,000 | 2,007 |
| Cash and due from depository institutions | $41,595,000 | 1,701 |
| Interest-bearing balances | $35,050,000 | 1,089 |
| Securities | $154,051,000 | 980 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $130,429,000 | 2,882 |
| Loan loss allowance | $1,787,000 | 2,950 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,896,000 | 3,807 |
| Other real estate owned | $123,000 | 1,701 |
| Goodwill and other intangibles | $3,006,000 | 986 |
| All other assets | $4,023,000 | 3,275 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $335,123,000 | 2,007 |
| Total liabilities | $305,126,000 | 1,960 |
| Total deposits | $303,486,000 | 1,863 |
| Interest-bearing deposits | $230,369,000 | 1,917 |
| Deposits held in domestic offices | $303,486,000 | 1,862 |
| % insured | 73.25% | 5,218 |
| Federal funds purchased & repurchase agreements | $300,000 | 1,760 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,340,000 | 2,572 |
| Total equity capital | $29,997,000 | 2,379 |
| Total bank equity capital | $29,997,000 | 2,379 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,300,000 | 1,758 |
| Surplus | $8,700,000 | 2,644 |
| Undivided profits | $19,997,000 | 1,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,830,000 | 1,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,061,000 | 1,183 |
| Earning assets | $319,530,000 | 1,940 |
| Long-term assets (5+ years) | $79,402,000 | 2,379 |
| Average Assets, year-to-date | $334,080,500 | 1,993 |
| Average Assets, quarterly | $334,080,500 | 1,993 |
| Volatile liabilities | $4,975,000 | 4,081 |
| Insider loans | $152,000 | 5,120 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $2,353,000 | 786 |
| Unused loan commitments | $38,908,000 | 1,819 |
| Tier 1 (core) risk-based capital | $28,324,000 | 2,410 |
| Tier 2 risk-based capital | $2,104,000 | 2,281 |
| Total risk weighted assets | $160,322,000 | 2,606 |
| Total unused commitments | $38,908,000 | 1,819 |
| Derivatives | $10,246,000 | 713 |
| 2014-12-31 | Rank | |
| # of Employees: | 87 | 1,712 |
| Assets and Liabilities | ||
| Total Assets: | $333,038,000 | 2,012 |
| Cash and due from depository institutions | $44,986,000 | 1,712 |
| Interest-bearing balances | $37,878,000 | 891 |
| Securities | $144,748,000 | 1,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $134,007,000 | 2,845 |
| Loan loss allowance | $1,742,000 | 3,036 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,951,000 | 3,816 |
| Other real estate owned | $262,000 | 1,712 |
| Goodwill and other intangibles | $3,235,000 | 940 |
| All other assets | $3,849,000 | 3,415 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $333,038,000 | 2,012 |
| Total liabilities | $303,838,000 | 1,957 |
| Total deposits | $302,373,000 | 1,852 |
| Interest-bearing deposits | $226,671,000 | 1,935 |
| Deposits held in domestic offices | $302,373,000 | 1,851 |
| % insured | 73.11% | 5,278 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,004 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,165,000 | 2,782 |
| Total equity capital | $29,200,000 | 2,420 |
| Total bank equity capital | $29,200,000 | 2,420 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,300,000 | 1,791 |
| Surplus | $8,700,000 | 2,647 |
| Undivided profits | $19,200,000 | 1,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,330,000 | 1,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,883,000 | 1,358 |
| Earning assets | $316,633,000 | 1,954 |
| Long-term assets (5+ years) | $78,410,000 | 2,437 |
| Average Assets, year-to-date | $335,972,800 | 1,932 |
| Average Assets, quarterly | $330,686,500 | 2,003 |
| Volatile liabilities | $5,392,000 | 4,094 |
| Insider loans | $152,000 | 5,228 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $2,312,000 | 680 |
| Unused loan commitments | $36,871,000 | 1,844 |
| Tier 1 (core) risk-based capital | $27,602,000 | 2,448 |
| Tier 2 risk-based capital | $2,022,000 | 2,367 |
| Total risk weighted assets | $164,169,000 | 2,567 |
| Total unused commitments | $36,871,000 | 1,844 |
| Derivatives | $8,490,000 | 685 |
| 2014-09-30 | Rank | |
| # of Employees: | 87 | 1,722 |
| Assets and Liabilities | ||
| Total Assets: | $328,335,000 | 2,021 |
| Cash and due from depository institutions | $45,726,000 | 1,722 |
| Interest-bearing balances | $40,005,000 | 832 |
| Securities | $144,875,000 | 1,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $127,860,000 | 2,950 |
| Loan loss allowance | $1,708,000 | 3,139 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,869,000 | 3,923 |
| Other real estate owned | $177,000 | 1,722 |
| Goodwill and other intangibles | $3,405,000 | 904 |
| All other assets | $4,423,000 | 3,178 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $328,335,000 | 2,021 |
| Total liabilities | $299,414,000 | 1,973 |
| Total deposits | $297,928,000 | 1,873 |
| Interest-bearing deposits | $232,669,000 | 1,899 |
| Deposits held in domestic offices | $297,928,000 | 1,872 |
| % insured | 72.67% | 5,497 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,037 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,186,000 | 2,858 |
| Total equity capital | $28,921,000 | 2,428 |
| Total bank equity capital | $28,921,000 | 2,427 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,300,000 | 1,817 |
| Surplus | $8,700,000 | 2,667 |
| Undivided profits | $18,921,000 | 1,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,162,000 | 1,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,194,000 | 1,199 |
| Earning assets | $312,740,000 | 1,956 |
| Long-term assets (5+ years) | $82,384,000 | 2,365 |
| Average Assets, year-to-date | $336,706,500 | 1,944 |
| Average Assets, quarterly | $337,256,500 | 1,963 |
| Volatile liabilities | $5,159,000 | 4,220 |
| Insider loans | $152,000 | 5,291 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $2,085,000 | 733 |
| Unused loan commitments | $41,417,000 | 1,711 |
| Tier 1 (core) risk-based capital | $27,104,000 | 2,493 |
| Tier 2 risk-based capital | $1,950,000 | 2,439 |
| Total risk weighted assets | $158,755,000 | 2,625 |
| Total unused commitments | $41,417,000 | 1,711 |
| Derivatives | $10,871,000 | 645 |
| 2014-06-30 | Rank | |
| # of Employees: | 93 | 1,609 |
| Assets and Liabilities | ||
| Total Assets: | $346,178,000 | 1,905 |
| Cash and due from depository institutions | $76,617,000 | 1,609 |
| Interest-bearing balances | $68,329,000 | 461 |
| Securities | $136,496,000 | 1,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $123,882,000 | 2,999 |
| Loan loss allowance | $1,646,000 | 3,233 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,943,000 | 3,891 |
| Other real estate owned | $191,000 | 1,609 |
| Goodwill and other intangibles | $3,431,000 | 894 |
| All other assets | $3,618,000 | 3,512 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $346,178,000 | 1,905 |
| Total liabilities | $317,693,000 | 1,874 |
| Total deposits | $316,196,000 | 1,772 |
| Interest-bearing deposits | $241,976,000 | 1,848 |
| Deposits held in domestic offices | $316,196,000 | 1,771 |
| % insured | 69.52% | 5,872 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,028 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,197,000 | 2,752 |
| Total equity capital | $28,485,000 | 2,427 |
| Total bank equity capital | $28,485,000 | 2,427 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,300,000 | 1,845 |
| Surplus | $8,700,000 | 2,682 |
| Undivided profits | $18,485,000 | 2,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,631,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 681 |
| Income earned, not collected on loans | $1,579,000 | 1,615 |
| Earning assets | $328,707,000 | 1,864 |
| Long-term assets (5+ years) | $85,761,000 | 2,306 |
| Average Assets, year-to-date | $339,497,000 | 1,920 |
| Average Assets, quarterly | $342,753,500 | 1,916 |
| Volatile liabilities | $5,230,000 | 4,148 |
| Insider loans | $152,000 | 5,342 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $1,606,000 | 880 |
| Unused loan commitments | $43,055,000 | 1,637 |
| Tier 1 (core) risk-based capital | $26,561,000 | 2,513 |
| Tier 2 risk-based capital | $1,851,000 | 2,548 |
| Total risk weighted assets | $153,484,000 | 2,683 |
| Total unused commitments | $43,055,000 | 1,637 |
| Derivatives | $10,173,000 | 674 |
| 2014-03-31 | Rank | |
| # of Employees: | 86 | 1,751 |
| Assets and Liabilities | ||
| Total Assets: | $339,329,000 | 1,948 |
| Cash and due from depository institutions | $96,644,000 | 1,751 |
| Interest-bearing balances | $86,860,000 | 418 |
| Securities | $128,271,000 | 1,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $105,164,000 | 3,327 |
| Loan loss allowance | $1,380,000 | 3,643 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,995,000 | 3,884 |
| Other real estate owned | $34,000 | 1,751 |
| Goodwill and other intangibles | $3,594,000 | 888 |
| All other assets | $3,627,000 | 3,535 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $339,329,000 | 1,948 |
| Total liabilities | $311,479,000 | 1,900 |
| Total deposits | $310,005,000 | 1,811 |
| Interest-bearing deposits | $237,860,000 | 1,896 |
| Deposits held in domestic offices | $310,005,000 | 1,811 |
| % insured | 74.28% | 5,519 |
| Federal funds purchased & repurchase agreements | $300,000 | 1,859 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,174,000 | 2,740 |
| Total equity capital | $27,850,000 | 2,442 |
| Total bank equity capital | $27,850,000 | 2,441 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,300,000 | 1,867 |
| Surplus | $8,700,000 | 2,708 |
| Undivided profits | $17,850,000 | 2,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,945,000 | 2,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 521 |
| Income earned, not collected on loans | $1,762,000 | 1,413 |
| Earning assets | $320,295,000 | 1,896 |
| Long-term assets (5+ years) | $82,946,000 | 2,357 |
| Average Assets, year-to-date | $336,156,500 | 1,951 |
| Average Assets, quarterly | $336,156,500 | 1,951 |
| Volatile liabilities | $8,319,000 | 3,365 |
| Insider loans | $152,000 | 5,378 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $1,889,000 | 681 |
| Unused loan commitments | $38,884,000 | 1,756 |
| Tier 1 (core) risk-based capital | $26,700,000 | 2,483 |
| Tier 2 risk-based capital | $1,449,000 | 3,056 |
| Total risk weighted assets | $131,744,000 | 2,986 |
| Total unused commitments | $38,884,000 | 1,756 |
| Derivatives | $10,981,000 | 617 |
| 2013-12-31 | Rank | |
| # of Employees: | 89 | 1,693 |
| Assets and Liabilities | ||
| Total Assets: | $332,984,000 | 1,968 |
| Cash and due from depository institutions | $86,270,000 | 1,693 |
| Interest-bearing balances | $77,900,000 | 438 |
| Securities | $126,745,000 | 1,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $110,301,000 | 3,249 |
| Loan loss allowance | $1,286,000 | 3,810 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,001,000 | 3,917 |
| Other real estate owned | $195,000 | 1,693 |
| Goodwill and other intangibles | $3,801,000 | 856 |
| All other assets | $3,671,000 | 3,587 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $332,984,000 | 1,968 |
| Total liabilities | $307,139,000 | 1,921 |
| Total deposits | $305,798,000 | 1,829 |
| Interest-bearing deposits | $234,894,000 | 1,893 |
| Deposits held in domestic offices | $305,798,000 | 1,828 |
| % insured | 72.68% | 5,743 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,144 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,041,000 | 2,919 |
| Total equity capital | $25,845,000 | 2,553 |
| Total bank equity capital | $25,845,000 | 2,553 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,300,000 | 1,895 |
| Surplus | $8,700,000 | 2,735 |
| Undivided profits | $15,845,000 | 2,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,379,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 493 |
| Income earned, not collected on loans | $1,705,000 | 1,550 |
| Earning assets | $314,946,000 | 1,909 |
| Long-term assets (5+ years) | $83,614,000 | 2,329 |
| Average Assets, year-to-date | $346,748,600 | 1,863 |
| Average Assets, quarterly | $342,196,500 | 1,898 |
| Volatile liabilities | $10,156,000 | 3,070 |
| Insider loans | $152,000 | 5,413 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $2,374,000 | 634 |
| Unused loan commitments | $40,062,000 | 1,669 |
| Tier 1 (core) risk-based capital | $25,288,000 | 2,594 |
| Tier 2 risk-based capital | $1,470,000 | 3,042 |
| Total risk weighted assets | $136,334,000 | 2,919 |
| Total unused commitments | $40,062,000 | 1,669 |
| Derivatives | $9,773,000 | 625 |
| 2013-09-30 | Rank | |
| # of Employees: | 94 | 1,600 |
| Assets and Liabilities | ||
| Total Assets: | $351,409,000 | 1,862 |
| Cash and due from depository institutions | $78,788,000 | 1,600 |
| Interest-bearing balances | $68,335,000 | 516 |
| Securities | $148,719,000 | 1,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $112,895,000 | 3,206 |
| Loan loss allowance | $1,489,000 | 3,599 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,005,000 | 3,948 |
| Other real estate owned | $234,000 | 1,600 |
| Goodwill and other intangibles | $3,990,000 | 823 |
| All other assets | $4,778,000 | 3,075 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $351,409,000 | 1,862 |
| Total liabilities | $324,331,000 | 1,814 |
| Total deposits | $322,073,000 | 1,731 |
| Interest-bearing deposits | $256,568,000 | 1,766 |
| Deposits held in domestic offices | $322,073,000 | 1,730 |
| % insured | 70.00% | 6,145 |
| Federal funds purchased & repurchase agreements | $1,069,000 | 1,851 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,189,000 | 2,883 |
| Total equity capital | $27,078,000 | 2,468 |
| Total bank equity capital | $27,078,000 | 2,468 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,300,000 | 1,929 |
| Surplus | $8,700,000 | 2,752 |
| Undivided profits | $17,078,000 | 2,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,724,000 | 2,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $573,000 | 419 |
| Income earned, not collected on loans | $2,295,000 | 1,147 |
| Earning assets | $329,949,000 | 1,817 |
| Long-term assets (5+ years) | $120,276,000 | 1,726 |
| Average Assets, year-to-date | $350,189,750 | 1,863 |
| Average Assets, quarterly | $348,856,500 | 1,870 |
| Volatile liabilities | $12,980,000 | 2,663 |
| Insider loans | $152,000 | 5,471 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $2,265,000 | 726 |
| Unused loan commitments | $38,194,000 | 1,737 |
| Tier 1 (core) risk-based capital | $26,419,000 | 2,490 |
| Tier 2 risk-based capital | $1,628,000 | 2,822 |
| Total risk weighted assets | $143,149,000 | 2,805 |
| Total unused commitments | $38,194,000 | 1,737 |
| Derivatives | $11,867,000 | 621 |
| 2013-06-30 | Rank | |
| # of Employees: | 94 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $346,304,000 | 1,875 |
| Cash and due from depository institutions | $40,541,000 | 1,604 |
| Interest-bearing balances | $33,135,000 | 1,104 |
| Securities | $190,341,000 | 807 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $103,919,000 | 3,378 |
| Loan loss allowance | $1,665,000 | 3,372 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,046,000 | 3,906 |
| Other real estate owned | $434,000 | 1,604 |
| Goodwill and other intangibles | $4,106,000 | 814 |
| All other assets | $4,917,000 | 2,985 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $346,304,000 | 1,875 |
| Total liabilities | $319,530,000 | 1,822 |
| Total deposits | $317,110,000 | 1,747 |
| Interest-bearing deposits | $249,203,000 | 1,812 |
| Deposits held in domestic offices | $317,110,000 | 1,746 |
| % insured | 73.20% | 5,960 |
| Federal funds purchased & repurchase agreements | $1,069,000 | 1,787 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,351,000 | 2,592 |
| Total equity capital | $26,774,000 | 2,486 |
| Total bank equity capital | $26,774,000 | 2,486 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,300,000 | 1,940 |
| Surplus | $8,700,000 | 2,764 |
| Undivided profits | $16,774,000 | 2,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,020,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $663,000 | 388 |
| Income earned, not collected on loans | $2,019,000 | 1,270 |
| Earning assets | $327,395,000 | 1,829 |
| Long-term assets (5+ years) | $151,524,000 | 1,381 |
| Average Assets, year-to-date | $349,783,330 | 1,866 |
| Average Assets, quarterly | $351,164,000 | 1,857 |
| Volatile liabilities | $12,664,000 | 2,700 |
| Insider loans | $152,000 | 5,534 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $2,039,000 | 951 |
| Unused loan commitments | $47,173,000 | 1,449 |
| Tier 1 (core) risk-based capital | $27,236,000 | 2,410 |
| Tier 2 risk-based capital | $1,759,000 | 2,632 |
| Total risk weighted assets | $142,651,000 | 2,803 |
| Total unused commitments | $47,173,000 | 1,449 |
| Derivatives | $20,879,000 | 564 |
| 2013-03-31 | Rank | |
| # of Employees: | 94 | 1,609 |
| Assets and Liabilities | ||
| Total Assets: | $356,024,000 | 1,859 |
| Cash and due from depository institutions | $49,843,000 | 1,609 |
| Interest-bearing balances | $43,982,000 | 1,034 |
| Securities | $177,762,000 | 877 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $115,420,000 | 3,124 |
| Loan loss allowance | $1,601,000 | 3,519 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,094,000 | 3,898 |
| Other real estate owned | $1,197,000 | 1,609 |
| Goodwill and other intangibles | $4,159,000 | 796 |
| All other assets | $5,549,000 | 2,750 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $356,023,000 | 1,859 |
| Total liabilities | $325,608,000 | 1,814 |
| Total deposits | $323,159,000 | 1,738 |
| Interest-bearing deposits | $254,227,000 | 1,814 |
| Deposits held in domestic offices | $323,159,000 | 1,738 |
| % insured | 74.08% | 5,933 |
| Federal funds purchased & repurchase agreements | $1,009,000 | 1,657 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,440,000 | 2,526 |
| Total equity capital | $30,415,000 | 2,287 |
| Total bank equity capital | $30,415,000 | 2,287 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,300,000 | 1,977 |
| Surplus | $8,700,000 | 2,788 |
| Undivided profits | $20,415,000 | 1,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,613,000 | 2,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 674 |
| Income earned, not collected on loans | $2,253,000 | 1,109 |
| Earning assets | $337,164,000 | 1,805 |
| Long-term assets (5+ years) | $149,813,000 | 1,372 |
| Average Assets, year-to-date | $351,523,000 | 1,884 |
| Average Assets, quarterly | $351,523,000 | 1,884 |
| Volatile liabilities | $17,701,000 | 2,114 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $2,252,000 | 902 |
| Unused loan commitments | $42,276,000 | 1,565 |
| Tier 1 (core) risk-based capital | $26,364,000 | 2,462 |
| Tier 2 risk-based capital | $1,650,000 | 2,800 |
| Total risk weighted assets | $158,906,000 | 2,582 |
| Total unused commitments | $42,276,000 | 1,565 |
| Derivatives | $18,121,000 | 580 |
| 2012-12-31 | Rank | |
| # of Employees: | 97 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $347,022,000 | 1,902 |
| Cash and due from depository institutions | $42,583,000 | 1,562 |
| Interest-bearing balances | $29,202,000 | 1,438 |
| Securities | $164,825,000 | 917 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $126,328,000 | 2,935 |
| Loan loss allowance | $2,140,000 | 2,922 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,126,000 | 3,891 |
| Other real estate owned | $1,301,000 | 1,562 |
| Goodwill and other intangibles | $4,188,000 | 788 |
| All other assets | $5,671,000 | 2,733 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $347,022,000 | 1,902 |
| Total liabilities | $316,791,000 | 1,859 |
| Total deposits | $314,680,000 | 1,779 |
| Interest-bearing deposits | $245,515,000 | 1,868 |
| Deposits held in domestic offices | $314,680,000 | 1,778 |
| % insured | 79.07% | 6,014 |
| Federal funds purchased & repurchase agreements | $1,009,000 | 1,819 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,102,000 | 3,058 |
| Total equity capital | $30,231,000 | 2,278 |
| Total bank equity capital | $30,231,000 | 2,278 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,300,000 | 1,995 |
| Surplus | $8,700,000 | 2,798 |
| Undivided profits | $20,231,000 | 1,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,702,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $437,000 | 449 |
| Income earned, not collected on loans | $2,244,000 | 1,151 |
| Earning assets | $320,355,000 | 1,880 |
| Long-term assets (5+ years) | $132,969,000 | 1,474 |
| Average Assets, year-to-date | $340,929,600 | 1,900 |
| Average Assets, quarterly | $348,834,000 | 1,880 |
| Volatile liabilities | $19,283,000 | 2,069 |
| Insider loans | $152,000 | 5,620 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $8,132,000 | 587 |
| Unused loan commitments | $42,878,000 | 1,480 |
| Tier 1 (core) risk-based capital | $25,465,000 | 2,522 |
| Tier 2 risk-based capital | $2,047,000 | 2,366 |
| Total risk weighted assets | $164,454,000 | 2,527 |
| Total unused commitments | $42,878,000 | 1,480 |
| Derivatives | $23,814,000 | 532 |
| 2012-09-30 | Rank | |
| # of Employees: | 96 | 1,571 |
| Assets and Liabilities | ||
| Total Assets: | $350,646,000 | 1,878 |
| Cash and due from depository institutions | $49,693,000 | 1,571 |
| Interest-bearing balances | $38,865,000 | 1,045 |
| Securities | $166,135,000 | 932 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $122,445,000 | 3,028 |
| Loan loss allowance | $2,424,000 | 2,734 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,122,000 | 3,940 |
| Other real estate owned | $206,000 | 1,571 |
| Goodwill and other intangibles | $4,210,000 | 789 |
| All other assets | $5,835,000 | 2,717 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $350,646,000 | 1,878 |
| Total liabilities | $315,236,000 | 1,865 |
| Total deposits | $312,930,000 | 1,778 |
| Interest-bearing deposits | $249,114,000 | 1,841 |
| Deposits held in domestic offices | $312,930,000 | 1,777 |
| % insured | 77.80% | 6,317 |
| Federal funds purchased & repurchase agreements | $996,000 | 1,829 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,310,000 | 2,896 |
| Total equity capital | $35,410,000 | 2,026 |
| Total bank equity capital | $35,410,000 | 2,026 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,300,000 | 2,029 |
| Surplus | $8,700,000 | 2,821 |
| Undivided profits | $25,410,000 | 1,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,121,000 | 1,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 473 |
| Income earned, not collected on loans | $2,574,000 | 1,058 |
| Earning assets | $327,445,000 | 1,849 |
| Long-term assets (5+ years) | $143,674,000 | 1,370 |
| Average Assets, year-to-date | $339,406,500 | 1,919 |
| Average Assets, quarterly | $347,001,500 | 1,893 |
| Volatile liabilities | $18,824,000 | 2,122 |
| Insider loans | $152,000 | 5,696 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $2,108,000 | 1,083 |
| Unused loan commitments | $49,289,000 | 1,349 |
| Tier 1 (core) risk-based capital | $28,934,000 | 2,266 |
| Tier 2 risk-based capital | $2,007,000 | 2,439 |
| Total risk weighted assets | $160,878,000 | 2,589 |
| Total unused commitments | $49,289,000 | 1,349 |
| Derivatives | $34,293,000 | 463 |
| 2012-06-30 | Rank | |
| # of Employees: | 96 | 1,565 |
| Assets and Liabilities | ||
| Total Assets: | $343,357,000 | 1,908 |
| Cash and due from depository institutions | $59,258,000 | 1,565 |
| Interest-bearing balances | $50,532,000 | 804 |
| Securities | $150,535,000 | 1,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $121,748,000 | 3,061 |
| Loan loss allowance | $2,435,000 | 2,753 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,163,000 | 3,921 |
| Other real estate owned | $319,000 | 1,565 |
| Goodwill and other intangibles | $3,994,000 | 809 |
| All other assets | $5,340,000 | 2,870 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $343,357,000 | 1,908 |
| Total liabilities | $308,323,000 | 1,900 |
| Total deposits | $306,041,000 | 1,806 |
| Interest-bearing deposits | $245,954,000 | 1,864 |
| Deposits held in domestic offices | $306,041,000 | 1,806 |
| % insured | 79.20% | 6,221 |
| Federal funds purchased & repurchase agreements | $996,000 | 1,865 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,286,000 | 2,775 |
| Total equity capital | $35,034,000 | 2,012 |
| Total bank equity capital | $35,034,000 | 2,012 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,300,000 | 2,066 |
| Surplus | $8,700,000 | 2,827 |
| Undivided profits | $25,034,000 | 1,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,489,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 575 |
| Income earned, not collected on loans | $2,059,000 | 1,293 |
| Earning assets | $322,815,000 | 1,868 |
| Long-term assets (5+ years) | $149,129,000 | 1,295 |
| Average Assets, year-to-date | $335,660,000 | 1,939 |
| Average Assets, quarterly | $339,251,000 | 1,928 |
| Volatile liabilities | $20,737,000 | 1,994 |
| Insider loans | $152,000 | 5,783 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $3,281,000 | 781 |
| Unused loan commitments | $42,535,000 | 1,472 |
| Tier 1 (core) risk-based capital | $29,082,000 | 2,235 |
| Tier 2 risk-based capital | $1,946,000 | 2,492 |
| Total risk weighted assets | $157,074,000 | 2,636 |
| Total unused commitments | $42,535,000 | 1,472 |
| Derivatives | $33,995,000 | 440 |
| 2012-03-31 | Rank | |
| # of Employees: | 94 | 1,585 |
| Assets and Liabilities | ||
| Total Assets: | $335,145,000 | 1,957 |
| Cash and due from depository institutions | $56,230,000 | 1,585 |
| Interest-bearing balances | $48,468,000 | 912 |
| Securities | $148,248,000 | 1,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $118,629,000 | 3,107 |
| Loan loss allowance | $2,654,000 | 2,611 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,161,000 | 3,944 |
| Other real estate owned | $474,000 | 1,585 |
| Goodwill and other intangibles | $4,141,000 | 791 |
| All other assets | $5,262,000 | 2,909 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $335,145,000 | 1,957 |
| Total liabilities | $301,084,000 | 1,957 |
| Total deposits | $298,653,000 | 1,866 |
| Interest-bearing deposits | $236,522,000 | 1,944 |
| Deposits held in domestic offices | $298,653,000 | 1,866 |
| % insured | 82.84% | 5,715 |
| Federal funds purchased & repurchase agreements | $1,113,000 | 1,749 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,318,000 | 2,724 |
| Total equity capital | $34,061,000 | 2,048 |
| Total bank equity capital | $34,061,000 | 2,048 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,300,000 | 2,092 |
| Surplus | $8,700,000 | 2,847 |
| Undivided profits | $24,061,000 | 1,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,465,000 | 1,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 536 |
| Income earned, not collected on loans | $2,376,000 | 1,098 |
| Earning assets | $315,345,000 | 1,911 |
| Long-term assets (5+ years) | $138,750,000 | 1,388 |
| Average Assets, year-to-date | $331,811,500 | 1,964 |
| Average Assets, quarterly | $331,811,500 | 1,964 |
| Volatile liabilities | $20,631,000 | 2,014 |
| Insider loans | $152,000 | 5,833 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $2,435,000 | 881 |
| Unused loan commitments | $41,921,000 | 1,481 |
| Tier 1 (core) risk-based capital | $28,262,000 | 2,280 |
| Tier 2 risk-based capital | $1,922,000 | 2,522 |
| Total risk weighted assets | $154,376,000 | 2,670 |
| Total unused commitments | $41,921,000 | 1,481 |
| Derivatives | $20,476,000 | 517 |
| 2011-12-31 | Rank | |
| # of Employees: | 94 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $328,478,000 | 1,983 |
| Cash and due from depository institutions | $39,398,000 | 1,579 |
| Interest-bearing balances | $27,958,000 | 1,367 |
| Securities | $148,179,000 | 1,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $128,092,000 | 2,970 |
| Loan loss allowance | $2,653,000 | 2,590 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,234,000 | 3,912 |
| Other real estate owned | $934,000 | 1,579 |
| Goodwill and other intangibles | $3,939,000 | 824 |
| All other assets | $5,702,000 | 2,814 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $328,478,000 | 1,983 |
| Total liabilities | $295,437,000 | 1,973 |
| Total deposits | $292,066,000 | 1,866 |
| Interest-bearing deposits | $226,601,000 | 2,002 |
| Deposits held in domestic offices | $292,066,000 | 1,865 |
| % insured | 83.36% | 5,667 |
| Federal funds purchased & repurchase agreements | $2,263,000 | 1,606 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,108,000 | 3,045 |
| Total equity capital | $33,041,000 | 2,089 |
| Total bank equity capital | $33,041,000 | 2,088 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,300,000 | 2,107 |
| Surplus | $8,700,000 | 2,863 |
| Undivided profits | $23,041,000 | 1,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,439,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 979 |
| Income earned, not collected on loans | $2,536,000 | 1,071 |
| Earning assets | $304,229,000 | 1,947 |
| Long-term assets (5+ years) | $116,361,000 | 1,336 |
| Average Assets, year-to-date | $324,041,200 | 1,987 |
| Average Assets, quarterly | $324,663,000 | 2,000 |
| Volatile liabilities | $26,364,000 | 1,802 |
| Insider loans | $152,000 | 5,861 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $4,068,000 | 614 |
| Unused loan commitments | $42,873,000 | 1,429 |
| Tier 1 (core) risk-based capital | $26,923,000 | 2,329 |
| Tier 2 risk-based capital | $2,035,000 | 2,417 |
| Total risk weighted assets | $163,559,000 | 2,557 |
| Total unused commitments | $42,873,000 | 1,429 |
| Derivatives | $26,527,000 | 382 |
| 2011-09-30 | Rank | |
| # of Employees: | 93 | 1,613 |
| Assets and Liabilities | ||
| Total Assets: | $320,848,000 | 2,036 |
| Cash and due from depository institutions | $23,534,000 | 1,613 |
| Interest-bearing balances | $14,176,000 | 2,446 |
| Securities | $152,773,000 | 953 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $131,230,000 | 2,927 |
| Loan loss allowance | $2,692,000 | 2,604 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,140,000 | 4,013 |
| Other real estate owned | $1,237,000 | 1,613 |
| Goodwill and other intangibles | $3,954,000 | 828 |
| All other assets | $5,980,000 | 2,748 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $320,848,000 | 2,036 |
| Total liabilities | $290,549,000 | 2,007 |
| Total deposits | $287,227,000 | 1,887 |
| Interest-bearing deposits | $58,420,000 | 5,373 |
| Deposits held in domestic offices | $287,227,000 | 1,886 |
| % insured | 82.05% | 6,024 |
| Federal funds purchased & repurchase agreements | $2,242,000 | 1,623 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,080,000 | 3,196 |
| Total equity capital | $30,299,000 | 2,262 |
| Total bank equity capital | $30,299,000 | 2,261 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,300,000 | 2,142 |
| Surplus | $8,700,000 | 2,888 |
| Undivided profits | $20,299,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,811,000 | 1,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 567 |
| Income earned, not collected on loans | $2,770,000 | 1,011 |
| Earning assets | $298,179,000 | 1,993 |
| Long-term assets (5+ years) | $143,121,000 | 1,072 |
| Average Assets, year-to-date | $322,932,000 | 1,997 |
| Average Assets, quarterly | $322,196,500 | 2,016 |
| Volatile liabilities | $22,407,000 | 2,043 |
| Insider loans | $152,000 | 5,936 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $2,943,000 | 666 |
| Unused loan commitments | $45,866,000 | 1,384 |
| Tier 1 (core) risk-based capital | $25,872,000 | 2,429 |
| Tier 2 risk-based capital | $2,073,000 | 2,376 |
| Total risk weighted assets | $167,460,000 | 2,509 |
| Total unused commitments | $45,866,000 | 1,386 |
| Derivatives | $36,002,000 | 370 |
| 2011-06-30 | Rank | |
| # of Employees: | 94 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $323,545,000 | 2,010 |
| Cash and due from depository institutions | $30,230,000 | 1,605 |
| Interest-bearing balances | $21,773,000 | 1,631 |
| Securities | $151,726,000 | 956 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $128,068,000 | 3,011 |
| Loan loss allowance | $2,703,000 | 2,597 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,065,000 | 4,092 |
| Other real estate owned | $1,151,000 | 1,605 |
| Goodwill and other intangibles | $3,968,000 | 846 |
| All other assets | $6,337,000 | 2,654 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $323,545,000 | 2,010 |
| Total liabilities | $294,521,000 | 1,972 |
| Total deposits | $290,425,000 | 1,872 |
| Interest-bearing deposits | $240,949,000 | 1,918 |
| Deposits held in domestic offices | $290,425,000 | 1,871 |
| % insured | 78.97% | 6,509 |
| Federal funds purchased & repurchase agreements | $2,293,000 | 1,653 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $550,000 | 4,314 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,253,000 | 2,785 |
| Total equity capital | $29,024,000 | 2,299 |
| Total bank equity capital | $29,024,000 | 2,298 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,300,000 | 2,176 |
| Surplus | $8,700,000 | 2,894 |
| Undivided profits | $19,024,000 | 1,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,790,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 505 |
| Income earned, not collected on loans | $2,301,000 | 1,221 |
| Earning assets | $301,567,000 | 1,961 |
| Long-term assets (5+ years) | $138,274,000 | 1,092 |
| Average Assets, year-to-date | $323,626,670 | 2,002 |
| Average Assets, quarterly | $322,842,500 | 2,018 |
| Volatile liabilities | $23,748,000 | 2,002 |
| Insider loans | $152,000 | 6,007 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $1,399,000 | 761 |
| Unused loan commitments | $47,827,000 | 1,316 |
| Tier 1 (core) risk-based capital | $24,849,000 | 2,485 |
| Tier 2 risk-based capital | $2,053,000 | 2,401 |
| Total risk weighted assets | $164,960,000 | 2,553 |
| Total unused commitments | $47,827,000 | 1,317 |
| Derivatives | $12,671,000 | 456 |
| 2011-03-31 | Rank | |
| # of Employees: | 94 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $322,140,000 | 2,030 |
| Cash and due from depository institutions | $34,621,000 | 1,605 |
| Interest-bearing balances | $27,537,000 | 1,404 |
| Securities | $146,800,000 | 965 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $127,344,000 | 3,054 |
| Loan loss allowance | $2,693,000 | 2,615 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,080,000 | 4,115 |
| Other real estate owned | $1,268,000 | 1,605 |
| Goodwill and other intangibles | $4,064,000 | 845 |
| All other assets | $5,963,000 | 2,810 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $322,140,000 | 2,030 |
| Total liabilities | $294,193,000 | 2,004 |
| Total deposits | $290,496,000 | 1,897 |
| Interest-bearing deposits | $236,214,000 | 1,974 |
| Deposits held in domestic offices | $290,496,000 | 1,895 |
| % insured | 82.01% | 6,156 |
| Federal funds purchased & repurchase agreements | $2,284,000 | 1,634 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $253,000 | 4,572 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,160,000 | 2,892 |
| Total equity capital | $27,947,000 | 2,328 |
| Total bank equity capital | $27,947,000 | 2,327 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,300,000 | 2,205 |
| Surplus | $8,700,000 | 2,906 |
| Undivided profits | $17,947,000 | 1,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,092,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,525,000 | 1,108 |
| Earning assets | $301,681,000 | 1,977 |
| Long-term assets (5+ years) | $127,790,000 | 1,143 |
| Average Assets, year-to-date | $323,667,500 | 2,015 |
| Average Assets, quarterly | $323,667,500 | 2,015 |
| Volatile liabilities | $23,766,000 | 2,045 |
| Insider loans | $152,000 | 6,045 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $2,041,000 | 551 |
| Unused loan commitments | $45,443,000 | 1,383 |
| Tier 1 (core) risk-based capital | $24,209,000 | 2,543 |
| Tier 2 risk-based capital | $2,021,000 | 2,461 |
| Total risk weighted assets | $162,370,000 | 2,623 |
| Total unused commitments | $45,443,000 | 1,385 |
| Derivatives | $10,418,000 | 461 |
| 2010-12-31 | Rank | |
| # of Employees: | 94 | 1,615 |
| Assets and Liabilities | ||
| Total Assets: | $325,195,000 | 2,017 |
| Cash and due from depository institutions | $37,048,000 | 1,615 |
| Interest-bearing balances | $27,730,000 | 1,262 |
| Securities | $134,028,000 | 1,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $139,710,000 | 2,893 |
| Loan loss allowance | $2,586,000 | 2,685 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,102,000 | 4,122 |
| Other real estate owned | $2,279,000 | 1,615 |
| Goodwill and other intangibles | $4,032,000 | 855 |
| All other assets | $5,996,000 | 2,847 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $325,195,000 | 2,017 |
| Total liabilities | $298,445,000 | 1,967 |
| Total deposits | $294,341,000 | 1,858 |
| Interest-bearing deposits | $236,485,000 | 1,960 |
| Deposits held in domestic offices | $294,341,000 | 1,855 |
| % insured | 79.69% | 6,464 |
| Federal funds purchased & repurchase agreements | $2,384,000 | 1,685 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $695,000 | 4,505 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,025,000 | 3,167 |
| Total equity capital | $26,750,000 | 2,399 |
| Total bank equity capital | $26,750,000 | 2,398 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,300,000 | 2,237 |
| Surplus | $8,700,000 | 2,918 |
| Undivided profits | $16,750,000 | 1,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,532,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,119,000 | 346 |
| Income earned, not collected on loans | $2,536,000 | 1,143 |
| Earning assets | $301,468,000 | 1,989 |
| Long-term assets (5+ years) | $113,770,000 | 1,244 |
| Average Assets, year-to-date | $306,173,600 | 2,124 |
| Average Assets, quarterly | $323,895,500 | 2,022 |
| Volatile liabilities | $52,110,000 | 2,422 |
| Insider loans | $152,000 | 6,157 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $4,092,000 | 629 |
| Unused loan commitments | $37,159,000 | 1,590 |
| Tier 1 (core) risk-based capital | $23,676,000 | 2,591 |
| Tier 2 risk-based capital | $2,128,000 | 2,397 |
| Total risk weighted assets | $171,124,000 | 2,534 |
| Total unused commitments | $37,159,000 | 1,591 |
| Derivatives | $19,819,000 | 407 |
| 2010-09-30 | Rank | |
| # of Employees: | 96 | 1,592 |
| Assets and Liabilities | ||
| Total Assets: | $322,596,000 | 2,062 |
| Cash and due from depository institutions | $32,268,000 | 1,592 |
| Interest-bearing balances | $24,503,000 | 1,445 |
| Securities | $139,408,000 | 958 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $137,212,000 | 2,999 |
| Loan loss allowance | $2,090,000 | 3,132 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,199,000 | 4,095 |
| Other real estate owned | $1,916,000 | 1,592 |
| Goodwill and other intangibles | $3,907,000 | 867 |
| All other assets | $5,686,000 | 3,004 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $322,596,000 | 2,062 |
| Total liabilities | $294,734,000 | 2,033 |
| Total deposits | $291,036,000 | 1,904 |
| Interest-bearing deposits | $240,598,000 | 1,972 |
| Deposits held in domestic offices | $291,036,000 | 1,902 |
| % insured | 74.16% | 6,835 |
| Federal funds purchased & repurchase agreements | $2,363,000 | 1,702 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $191,000 | 4,885 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,144,000 | 3,269 |
| Total equity capital | $27,862,000 | 2,391 |
| Total bank equity capital | $27,862,000 | 2,389 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,300,000 | 2,275 |
| Surplus | $8,700,000 | 2,922 |
| Undivided profits | $17,862,000 | 1,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,277,000 | 2,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,249,000 | 231 |
| Income earned, not collected on loans | $2,704,000 | 1,137 |
| Earning assets | $301,123,000 | 2,013 |
| Long-term assets (5+ years) | $123,715,000 | 1,116 |
| Average Assets, year-to-date | $301,418,250 | 2,176 |
| Average Assets, quarterly | $314,770,000 | 2,110 |
| Volatile liabilities | $52,269,000 | 2,496 |
| Insider loans | $3,152,000 | 2,081 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $5,457,000 | 558 |
| Unused loan commitments | $43,028,000 | 1,451 |
| Tier 1 (core) risk-based capital | $23,758,000 | 2,605 |
| Tier 2 risk-based capital | $2,078,000 | 2,488 |
| Total risk weighted assets | $167,633,000 | 2,620 |
| Total unused commitments | $43,028,000 | 1,452 |
| Derivatives | $38,481,000 | 360 |
| 2010-06-30 | Rank | |
| # of Employees: | 92 | 1,682 |
| Assets and Liabilities | ||
| Total Assets: | $306,944,000 | 2,174 |
| Cash and due from depository institutions | $24,721,000 | 1,682 |
| Interest-bearing balances | $17,889,000 | 1,783 |
| Securities | $140,444,000 | 953 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $126,271,000 | 3,225 |
| Loan loss allowance | $1,943,000 | 3,287 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,261,000 | 4,084 |
| Other real estate owned | $1,820,000 | 1,682 |
| Goodwill and other intangibles | $3,604,000 | 914 |
| All other assets | $7,823,000 | 2,411 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $306,945,000 | 2,174 |
| Total liabilities | $280,244,000 | 2,133 |
| Total deposits | $276,223,000 | 1,995 |
| Interest-bearing deposits | $236,241,000 | 2,006 |
| Deposits held in domestic offices | $276,223,000 | 1,993 |
| % insured | 76.19% | 6,720 |
| Federal funds purchased & repurchase agreements | $2,726,000 | 1,647 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $164,000 | 4,988 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,131,000 | 3,187 |
| Total equity capital | $26,701,000 | 2,460 |
| Total bank equity capital | $26,701,000 | 2,458 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,300,000 | 2,298 |
| Surplus | $8,700,000 | 2,932 |
| Undivided profits | $16,701,000 | 1,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,272,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,870,000 | 246 |
| Income earned, not collected on loans | $2,532,000 | 1,188 |
| Earning assets | $284,604,000 | 2,137 |
| Long-term assets (5+ years) | $123,905,000 | 1,118 |
| Average Assets, year-to-date | $294,359,000 | 2,240 |
| Average Assets, quarterly | $297,991,500 | 2,221 |
| Volatile liabilities | $52,543,000 | 2,511 |
| Insider loans | $2,071,000 | 2,898 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $1,750,000 | 792 |
| Unused loan commitments | $34,801,000 | 1,740 |
| Tier 1 (core) risk-based capital | $22,653,000 | 2,707 |
| Tier 2 risk-based capital | $1,732,000 | 2,898 |
| Total risk weighted assets | $158,089,000 | 2,810 |
| Total unused commitments | $34,801,000 | 1,742 |
| Derivatives | $15,423,000 | 453 |
| 2010-03-31 | Rank | |
| # of Employees: | 89 | 1,762 |
| Assets and Liabilities | ||
| Total Assets: | $289,039,000 | 2,330 |
| Cash and due from depository institutions | $37,774,000 | 1,762 |
| Interest-bearing balances | $31,823,000 | 1,089 |
| Securities | $113,365,000 | 1,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $120,801,000 | 3,404 |
| Loan loss allowance | $2,014,000 | 3,225 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,311,000 | 4,115 |
| Other real estate owned | $1,839,000 | 1,762 |
| Goodwill and other intangibles | $3,618,000 | 921 |
| All other assets | $9,331,000 | 2,148 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $289,039,000 | 2,330 |
| Total liabilities | $263,924,000 | 2,293 |
| Total deposits | $259,775,000 | 2,152 |
| Interest-bearing deposits | $215,648,000 | 2,234 |
| Deposits held in domestic offices | $259,775,000 | 2,150 |
| % insured | 80.67% | 6,154 |
| Federal funds purchased & repurchase agreements | $2,799,000 | 1,680 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $151,000 | 5,090 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,199,000 | 3,035 |
| Total equity capital | $25,115,000 | 2,619 |
| Total bank equity capital | $25,115,000 | 2,617 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,300,000 | 2,343 |
| Surplus | $8,700,000 | 2,964 |
| Undivided profits | $15,115,000 | 2,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,781,000 | 3,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,366,000 | 195 |
| Income earned, not collected on loans | $2,214,000 | 1,415 |
| Earning assets | $265,989,000 | 2,322 |
| Long-term assets (5+ years) | $95,041,000 | 1,441 |
| Average Assets, year-to-date | $288,066,500 | 2,329 |
| Average Assets, quarterly | $288,066,500 | 2,329 |
| Volatile liabilities | $48,241,000 | 2,793 |
| Insider loans | $3,152,000 | 2,190 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $2,437,000 | 564 |
| Unused loan commitments | $40,723,000 | 1,575 |
| Tier 1 (core) risk-based capital | $21,996,000 | 2,823 |
| Tier 2 risk-based capital | $1,886,000 | 2,755 |
| Total risk weighted assets | $150,087,000 | 2,995 |
| Total unused commitments | $40,723,000 | 1,578 |
| Derivatives | $13,977,000 | 436 |
| 2009-12-31 | Rank | |
| # of Employees: | 91 | 1,739 |
| Assets and Liabilities | ||
| Total Assets: | $287,094,000 | 2,346 |
| Cash and due from depository institutions | $53,136,000 | 1,739 |
| Interest-bearing balances | $33,282,000 | 876 |
| Securities | $86,242,000 | 1,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $126,619,000 | 3,327 |
| Loan loss allowance | $2,049,000 | 3,167 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,370,000 | 4,109 |
| Other real estate owned | $1,955,000 | 1,739 |
| Goodwill and other intangibles | $3,612,000 | 921 |
| All other assets | $13,160,000 | 1,699 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $287,094,000 | 2,346 |
| Total liabilities | $262,491,000 | 2,321 |
| Total deposits | $258,960,000 | 2,167 |
| Interest-bearing deposits | $209,093,000 | 2,292 |
| Deposits held in domestic offices | $258,960,000 | 2,165 |
| % insured | 79.95% | 6,331 |
| Federal funds purchased & repurchase agreements | $2,266,000 | 1,851 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $227,000 | 5,155 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,038,000 | 3,346 |
| Total equity capital | $24,603,000 | 2,639 |
| Total bank equity capital | $24,603,000 | 2,637 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,300,000 | 2,383 |
| Surplus | $8,700,000 | 2,974 |
| Undivided profits | $14,603,000 | 2,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,375,000 | 2,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,870,000 | 137 |
| Income earned, not collected on loans | $2,337,000 | 1,395 |
| Earning assets | $246,143,000 | 2,495 |
| Long-term assets (5+ years) | $74,742,000 | 1,741 |
| Average Assets, year-to-date | $228,797,200 | 2,837 |
| Average Assets, quarterly | $282,565,000 | 2,378 |
| Volatile liabilities | $43,822,000 | 3,036 |
| Insider loans | $3,152,000 | 2,247 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $3,829,000 | 503 |
| Unused loan commitments | $39,317,000 | 1,625 |
| Tier 1 (core) risk-based capital | $21,368,000 | 2,874 |
| Tier 2 risk-based capital | $1,957,000 | 2,701 |
| Total risk weighted assets | $156,534,000 | 2,945 |
| Total unused commitments | $39,317,000 | 1,626 |
| Derivatives | $18,271,000 | 388 |
| 2009-09-30 | Rank | |
| # of Employees: | 93 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $278,036,000 | 2,422 |
| Cash and due from depository institutions | $44,141,000 | 1,726 |
| Interest-bearing balances | $29,305,000 | 896 |
| Securities | $94,025,000 | 1,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $121,425,000 | 3,472 |
| Loan loss allowance | $2,119,000 | 3,023 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,630,000 | 4,837 |
| Other real estate owned | $823,000 | 1,726 |
| Goodwill and other intangibles | $3,982,000 | 930 |
| All other assets | $12,010,000 | 1,628 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $278,036,000 | 2,422 |
| Total liabilities | $253,992,000 | 2,385 |
| Total deposits | $247,515,000 | 2,231 |
| Interest-bearing deposits | $206,509,000 | 2,298 |
| Deposits held in domestic offices | $247,515,000 | 2,229 |
| % insured | 79.01% | 6,605 |
| Federal funds purchased & repurchase agreements | $5,055,000 | 1,468 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $141,000 | 5,316 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,281,000 | 3,224 |
| Total equity capital | $24,044,000 | 2,794 |
| Total bank equity capital | $24,044,000 | 2,793 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,300,000 | 2,413 |
| Surplus | $8,700,000 | 2,972 |
| Undivided profits | $14,044,000 | 2,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,082,000 | 2,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,979,000 | 106 |
| Income earned, not collected on loans | $2,632,000 | 1,312 |
| Earning assets | $244,755,000 | 2,518 |
| Long-term assets (5+ years) | $78,289,000 | 1,675 |
| Average Assets, year-to-date | $214,223,000 | 3,035 |
| Average Assets, quarterly | $236,423,000 | 2,802 |
| Volatile liabilities | $42,870,000 | 3,112 |
| Insider loans | $2,684,000 | 2,550 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $2,558,000 | 576 |
| Unused loan commitments | $40,823,000 | 1,671 |
| Tier 1 (core) risk-based capital | $20,624,000 | 3,032 |
| Tier 2 risk-based capital | $1,883,000 | 2,797 |
| Total risk weighted assets | $150,414,000 | 3,069 |
| Total unused commitments | $40,823,000 | 1,672 |
| Derivatives | $16,193,000 | 435 |
| 2009-06-30 | Rank | |
| # of Employees: | 67 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $194,810,000 | 3,309 |
| Cash and due from depository institutions | $20,139,000 | 2,484 |
| Interest-bearing balances | $13,775,000 | 1,467 |
| Securities | $62,199,000 | 1,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $105,445,000 | 3,851 |
| Loan loss allowance | $2,129,000 | 2,922 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,371,000 | 5,187 |
| Other real estate owned | $906,000 | 2,484 |
| Goodwill and other intangibles | $1,895,000 | 1,336 |
| All other assets | $2,855,000 | 4,330 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $194,810,000 | 3,309 |
| Total liabilities | $171,484,000 | 3,362 |
| Total deposits | $167,204,000 | 3,192 |
| Interest-bearing deposits | $137,853,000 | 3,305 |
| Deposits held in domestic offices | $167,204,000 | 3,190 |
| % insured | 71.86% | 5,728 |
| Federal funds purchased & repurchase agreements | $2,449,000 | 1,901 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $259,000 | 5,349 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,572,000 | 2,826 |
| Total equity capital | $23,326,000 | 2,847 |
| Total bank equity capital | $23,326,000 | 2,847 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,300,000 | 2,451 |
| Surplus | $8,700,000 | 2,980 |
| Undivided profits | $13,326,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 5,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 794 |
| Income earned, not collected on loans | $1,958,000 | 1,770 |
| Earning assets | $181,419,000 | 3,276 |
| Long-term assets (5+ years) | $59,617,000 | 2,050 |
| Average Assets, year-to-date | $192,952,000 | 3,307 |
| Average Assets, quarterly | $191,486,500 | 3,343 |
| Volatile liabilities | $29,452,000 | 4,026 |
| Insider loans | $2,857,000 | 2,479 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $5,955,000 | 507 |
| Unused loan commitments | $52,016,000 | 1,428 |
| Tier 1 (core) risk-based capital | $22,207,000 | 2,848 |
| Tier 2 risk-based capital | $1,419,000 | 3,385 |
| Total risk weighted assets | $116,933,000 | 3,728 |
| Total unused commitments | $52,016,000 | 1,430 |
| Derivatives | $13,472,000 | 503 |
| 2009-03-31 | Rank | |
| # of Employees: | 64 | 2,604 |
| Assets and Liabilities | ||
| Total Assets: | $188,163,000 | 3,409 |
| Cash and due from depository institutions | $16,494,000 | 2,604 |
| Interest-bearing balances | $159,000 | 5,783 |
| Securities | $64,801,000 | 1,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $100,457,000 | 3,988 |
| Loan loss allowance | $2,157,000 | 2,808 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,432,000 | 5,156 |
| Other real estate owned | $484,000 | 2,604 |
| Goodwill and other intangibles | $1,656,000 | 1,422 |
| All other assets | $2,839,000 | 4,348 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $188,163,000 | 3,409 |
| Total liabilities | $165,359,000 | 3,464 |
| Total deposits | $161,410,000 | 3,291 |
| Interest-bearing deposits | $131,098,000 | 3,430 |
| Deposits held in domestic offices | $161,410,000 | 3,289 |
| % insured | 71.98% | 5,735 |
| Federal funds purchased & repurchase agreements | $2,439,000 | 1,918 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $195,000 | 5,452 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,315,000 | 3,135 |
| Total equity capital | $22,804,000 | 2,908 |
| Total bank equity capital | $22,804,000 | 2,908 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,300,000 | 2,470 |
| Surplus | $8,700,000 | 2,955 |
| Undivided profits | $12,804,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 4,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 604 |
| Income earned, not collected on loans | $1,991,000 | 1,756 |
| Earning assets | $165,417,000 | 3,504 |
| Long-term assets (5+ years) | $58,389,000 | 2,072 |
| Average Assets, year-to-date | $192,023,000 | 3,333 |
| Average Assets, quarterly | $192,023,000 | 3,333 |
| Volatile liabilities | $27,513,000 | 4,160 |
| Insider loans | $3,257,000 | 2,278 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $2,915,000 | 632 |
| Unused loan commitments | $49,541,000 | 1,558 |
| Tier 1 (core) risk-based capital | $21,619,000 | 2,921 |
| Tier 2 risk-based capital | $1,416,000 | 3,400 |
| Total risk weighted assets | $112,573,000 | 3,829 |
| Total unused commitments | $49,541,000 | 1,561 |
| Derivatives | $32,249,000 | 395 |
| 2008-12-31 | Rank | |
| # of Employees: | 59 | 2,836 |
| Assets and Liabilities | ||
| Total Assets: | $195,883,000 | 3,295 |
| Cash and due from depository institutions | $12,947,000 | 2,836 |
| Interest-bearing balances | $159,000 | 5,303 |
| Securities | $65,519,000 | 1,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $111,601,000 | 3,733 |
| Loan loss allowance | $2,027,000 | 2,871 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,418,000 | 5,216 |
| Other real estate owned | $402,000 | 2,836 |
| Goodwill and other intangibles | $1,158,000 | 1,614 |
| All other assets | $2,838,000 | 4,401 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $195,883,000 | 3,295 |
| Total liabilities | $173,691,000 | 3,320 |
| Total deposits | $169,420,000 | 3,109 |
| Interest-bearing deposits | $138,333,000 | 3,222 |
| Deposits held in domestic offices | $169,420,000 | 3,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,437,000 | 2,205 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $629,000 | 5,453 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,205,000 | 3,308 |
| Total equity capital | $22,192,000 | 2,949 |
| Total bank equity capital | $22,192,000 | 2,949 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,300,000 | 2,478 |
| Surplus | $8,700,000 | 2,936 |
| Undivided profits | $12,192,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 4,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 593 |
| Income earned, not collected on loans | $1,966,000 | 1,901 |
| Earning assets | $177,279,000 | 3,311 |
| Long-term assets (5+ years) | $58,941,000 | 2,027 |
| Average Assets, year-to-date | $185,887,200 | 3,326 |
| Average Assets, quarterly | $192,814,500 | 3,309 |
| Volatile liabilities | $30,592,000 | 3,850 |
| Insider loans | $3,567,000 | 2,142 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $3,014,000 | 480 |
| Unused loan commitments | $38,578,000 | 1,951 |
| Tier 1 (core) risk-based capital | $20,755,000 | 3,009 |
| Tier 2 risk-based capital | $1,541,000 | 3,200 |
| Total risk weighted assets | $122,821,000 | 3,625 |
| Total unused commitments | $38,578,000 | 1,952 |
| Derivatives | $22,592,000 | 398 |
| 2008-09-30 | Rank | |
| # of Employees: | 59 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $189,746,000 | 3,348 |
| Cash and due from depository institutions | $14,622,000 | 2,859 |
| Interest-bearing balances | $9,150,000 | 811 |
| Securities | $61,475,000 | 1,901 |
| Federal funds sold & reverse repurchase agreements | $2,235,000 | 3,570 |
| Net loans & leases | $104,586,000 | 3,910 |
| Loan loss allowance | $2,026,000 | 2,692 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,436,000 | 5,220 |
| Other real estate owned | $943,000 | 2,859 |
| Goodwill and other intangibles | $1,219,000 | 1,646 |
| All other assets | $3,230,000 | 4,171 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $189,746,000 | 3,348 |
| Total liabilities | $168,580,000 | 3,361 |
| Total deposits | $164,336,000 | 3,143 |
| Interest-bearing deposits | $142,713,000 | 3,096 |
| Deposits held in domestic offices | $164,336,000 | 3,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,520,000 | 2,262 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $386,000 | 5,543 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,338,000 | 3,166 |
| Total equity capital | $21,166,000 | 3,092 |
| Total bank equity capital | $21,166,000 | 3,092 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,300,000 | 2,497 |
| Surplus | $8,700,000 | 2,931 |
| Undivided profits | $11,166,000 | 2,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 4,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 602 |
| Income earned, not collected on loans | $2,253,000 | 1,727 |
| Earning assets | $177,446,000 | 3,287 |
| Long-term assets (5+ years) | $48,563,000 | 2,297 |
| Average Assets, year-to-date | $183,388,250 | 3,367 |
| Average Assets, quarterly | $185,821,500 | 3,381 |
| Volatile liabilities | $29,136,000 | 3,903 |
| Insider loans | $3,567,000 | 2,148 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $1,961,000 | 545 |
| Unused loan commitments | $40,798,000 | 1,989 |
| Tier 1 (core) risk-based capital | $20,521,000 | 3,089 |
| Tier 2 risk-based capital | $1,494,000 | 3,189 |
| Total risk weighted assets | $118,966,000 | 3,701 |
| Total unused commitments | $40,798,000 | 1,990 |
| Derivatives | $6,068,000 | 544 |
| 2008-06-30 | Rank | |
| # of Employees: | 60 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $181,897,000 | 3,444 |
| Cash and due from depository institutions | $8,116,000 | 2,859 |
| Interest-bearing balances | $106,000 | 4,945 |
| Securities | $61,883,000 | 1,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $105,426,000 | 3,866 |
| Loan loss allowance | $2,054,000 | 2,603 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,442,000 | 5,236 |
| Other real estate owned | $988,000 | 2,859 |
| Goodwill and other intangibles | $1,255,000 | 1,648 |
| All other assets | $2,787,000 | 4,462 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $181,897,000 | 3,444 |
| Total liabilities | $162,335,000 | 3,454 |
| Total deposits | $156,381,000 | 3,264 |
| Interest-bearing deposits | $131,561,000 | 3,291 |
| Deposits held in domestic offices | $156,381,000 | 3,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,013,000 | 1,977 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $526,000 | 5,387 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,415,000 | 3,012 |
| Total equity capital | $19,562,000 | 3,340 |
| Total bank equity capital | $19,562,000 | 3,340 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,300,000 | 2,521 |
| Surplus | $8,700,000 | 2,916 |
| Undivided profits | $9,562,000 | 3,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 4,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 565 |
| Income earned, not collected on loans | $1,893,000 | 2,024 |
| Earning assets | $167,415,000 | 3,431 |
| Long-term assets (5+ years) | $48,144,000 | 2,303 |
| Average Assets, year-to-date | $181,269,000 | 3,415 |
| Average Assets, quarterly | $181,495,500 | 3,425 |
| Volatile liabilities | $27,664,000 | 3,997 |
| Insider loans | $5,308,000 | 1,492 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $3,172,000 | 488 |
| Unused loan commitments | $39,687,000 | 2,090 |
| Tier 1 (core) risk-based capital | $20,277,000 | 3,135 |
| Tier 2 risk-based capital | $1,472,000 | 3,180 |
| Total risk weighted assets | $117,202,000 | 3,729 |
| Total unused commitments | $39,687,000 | 2,090 |
| Derivatives | $7,400,000 | 503 |
| 2008-03-31 | Rank | |
| # of Employees: | 58 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $181,094,000 | 3,450 |
| Cash and due from depository institutions | $6,273,000 | 2,932 |
| Interest-bearing balances | $103,000 | 4,949 |
| Securities | $58,408,000 | 2,006 |
| Federal funds sold & reverse repurchase agreements | $6,920,000 | 2,490 |
| Net loans & leases | $102,908,000 | 3,888 |
| Loan loss allowance | $2,048,000 | 2,554 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,406,000 | 5,298 |
| Other real estate owned | $1,002,000 | 2,932 |
| Goodwill and other intangibles | $1,278,000 | 1,640 |
| All other assets | $2,899,000 | 4,289 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $181,094,000 | 3,450 |
| Total liabilities | $159,995,000 | 3,475 |
| Total deposits | $155,294,000 | 3,305 |
| Interest-bearing deposits | $129,895,000 | 3,347 |
| Deposits held in domestic offices | $155,294,000 | 3,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,530,000 | 2,097 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $642,000 | 5,144 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,529,000 | 3,029 |
| Total equity capital | $21,099,000 | 3,199 |
| Total bank equity capital | $21,099,000 | 3,199 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,300,000 | 2,522 |
| Surplus | $8,700,000 | 2,896 |
| Undivided profits | $11,099,000 | 2,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 4,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 525 |
| Income earned, not collected on loans | $2,030,000 | 1,918 |
| Earning assets | $168,339,000 | 3,428 |
| Long-term assets (5+ years) | $41,756,000 | 2,453 |
| Average Assets, year-to-date | $180,955,000 | 3,429 |
| Average Assets, quarterly | $180,955,000 | 3,429 |
| Volatile liabilities | $27,459,000 | 3,980 |
| Insider loans | $2,808,000 | 2,492 |
| FHLB advances | $500,000 | 4,995 |
| Loans and leases held for sale | $1,812,000 | 718 |
| Unused loan commitments | $33,836,000 | 2,369 |
| Tier 1 (core) risk-based capital | $20,071,000 | 3,170 |
| Tier 2 risk-based capital | $1,456,000 | 3,159 |
| Total risk weighted assets | $115,922,000 | 3,722 |
| Total unused commitments | $33,836,000 | 2,371 |
| Derivatives | $8,470,000 | 536 |
| 2007-12-31 | Rank | |
| # of Employees: | 58 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $180,816,000 | 3,415 |
| Cash and due from depository institutions | $8,574,000 | 2,945 |
| Interest-bearing balances | $110,000 | 4,591 |
| Securities | $54,826,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $1,190,000 | 4,820 |
| Net loans & leases | $110,012,000 | 3,677 |
| Loan loss allowance | $2,023,000 | 2,532 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,405,000 | 5,306 |
| Other real estate owned | $405,000 | 2,945 |
| Goodwill and other intangibles | $1,255,000 | 1,647 |
| All other assets | $3,149,000 | 4,126 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $180,816,000 | 3,415 |
| Total liabilities | $160,795,000 | 3,421 |
| Total deposits | $155,130,000 | 3,257 |
| Interest-bearing deposits | $130,122,000 | 3,306 |
| Deposits held in domestic offices | $155,130,000 | 3,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,236 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,021,000 | 4,848 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,144,000 | 2,319 |
| Total equity capital | $20,021,000 | 3,304 |
| Total bank equity capital | $20,021,000 | 3,304 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,300,000 | 2,522 |
| Surplus | $8,700,000 | 2,864 |
| Undivided profits | $10,021,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,445,000 | 2,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 359 |
| Income earned, not collected on loans | $2,308,000 | 1,814 |
| Earning assets | $166,138,000 | 3,411 |
| Long-term assets (5+ years) | $29,841,000 | 2,910 |
| Average Assets, year-to-date | $181,722,200 | 3,304 |
| Average Assets, quarterly | $180,594,000 | 3,389 |
| Volatile liabilities | $29,964,000 | 3,798 |
| Insider loans | $3,657,000 | 2,009 |
| FHLB advances | $500,000 | 4,887 |
| Loans and leases held for sale | $664,000 | 1,088 |
| Unused loan commitments | $48,269,000 | 1,825 |
| Tier 1 (core) risk-based capital | $19,808,000 | 3,182 |
| Tier 2 risk-based capital | $1,543,000 | 2,985 |
| Total risk weighted assets | $122,929,000 | 3,555 |
| Total unused commitments | $48,269,000 | 1,826 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 58 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $180,372,000 | 3,382 |
| Cash and due from depository institutions | $7,624,000 | 2,935 |
| Interest-bearing balances | $116,000 | 4,404 |
| Securities | $54,909,000 | 2,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $111,140,000 | 3,617 |
| Loan loss allowance | $2,029,000 | 2,470 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,473,000 | 5,214 |
| Other real estate owned | $169,000 | 2,935 |
| Goodwill and other intangibles | $1,313,000 | 1,607 |
| All other assets | $3,744,000 | 3,738 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $180,372,000 | 3,382 |
| Total liabilities | $160,722,000 | 3,386 |
| Total deposits | $153,321,000 | 3,254 |
| Interest-bearing deposits | $132,845,000 | 3,217 |
| Deposits held in domestic offices | $153,321,000 | 3,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,498,000 | 1,973 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,401,000 | 4,298 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,502,000 | 3,106 |
| Total equity capital | $19,650,000 | 3,328 |
| Total bank equity capital | $19,650,000 | 3,328 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,300,000 | 2,499 |
| Surplus | $8,700,000 | 2,805 |
| Undivided profits | $9,650,000 | 3,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,351,000 | 1,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 525 |
| Income earned, not collected on loans | $2,848,000 | 1,538 |
| Earning assets | $166,165,000 | 3,377 |
| Long-term assets (5+ years) | $25,791,000 | 3,065 |
| Average Assets, year-to-date | $181,948,750 | 3,290 |
| Average Assets, quarterly | $180,260,000 | 3,361 |
| Volatile liabilities | $29,313,000 | 3,806 |
| Insider loans | $3,208,000 | 2,211 |
| FHLB advances | $1,500,000 | 4,415 |
| Loans and leases held for sale | $669,000 | 1,034 |
| Unused loan commitments | $48,613,000 | 1,821 |
| Tier 1 (core) risk-based capital | $19,730,000 | 3,178 |
| Tier 2 risk-based capital | $1,564,000 | 2,949 |
| Total risk weighted assets | $124,666,000 | 3,472 |
| Total unused commitments | $48,613,000 | 1,821 |
| Derivatives | $9,428,000 | 482 |
| 2007-06-30 | Rank | |
| # of Employees: | 58 | 2,984 |
| Assets and Liabilities | ||
| Total Assets: | $180,148,000 | 3,380 |
| Cash and due from depository institutions | $7,554,000 | 2,984 |
| Interest-bearing balances | $106,000 | 4,574 |
| Securities | $56,789,000 | 2,017 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 4,911 |
| Net loans & leases | $108,195,000 | 3,672 |
| Loan loss allowance | $2,025,000 | 2,482 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,507,000 | 5,183 |
| Other real estate owned | $204,000 | 2,984 |
| Goodwill and other intangibles | $1,349,000 | 1,599 |
| All other assets | $3,385,000 | 3,965 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $180,148,000 | 3,380 |
| Total liabilities | $161,299,000 | 3,384 |
| Total deposits | $154,378,000 | 3,239 |
| Interest-bearing deposits | $130,709,000 | 3,258 |
| Deposits held in domestic offices | $154,378,000 | 3,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,513,000 | 2,131 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,884,000 | 4,076 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,524,000 | 2,885 |
| Total equity capital | $18,849,000 | 3,406 |
| Total bank equity capital | $18,849,000 | 3,406 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,300,000 | 2,503 |
| Surplus | $8,700,000 | 2,798 |
| Undivided profits | $8,849,000 | 3,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,873,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 641 |
| Income earned, not collected on loans | $2,493,000 | 1,656 |
| Earning assets | $166,255,000 | 3,366 |
| Long-term assets (5+ years) | $25,224,000 | 3,053 |
| Average Assets, year-to-date | $182,474,330 | 3,305 |
| Average Assets, quarterly | $183,350,500 | 3,307 |
| Volatile liabilities | $30,216,000 | 3,692 |
| Insider loans | $3,367,000 | 2,125 |
| FHLB advances | $2,500,000 | 4,004 |
| Loans and leases held for sale | $1,239,000 | 898 |
| Unused loan commitments | $50,274,000 | 1,810 |
| Tier 1 (core) risk-based capital | $19,534,000 | 3,200 |
| Tier 2 risk-based capital | $1,533,000 | 2,983 |
| Total risk weighted assets | $121,365,000 | 3,531 |
| Total unused commitments | $50,274,000 | 1,811 |
| Derivatives | $11,736,000 | 477 |
| 2007-03-31 | Rank | |
| # of Employees: | 57 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $186,553,000 | 3,278 |
| Cash and due from depository institutions | $6,107,000 | 3,006 |
| Interest-bearing balances | $119,000 | 4,517 |
| Securities | $52,562,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,983 |
| Net loans & leases | $111,353,000 | 3,567 |
| Loan loss allowance | $2,023,000 | 2,475 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,358,000 | 5,369 |
| Other real estate owned | $402,000 | 3,006 |
| Goodwill and other intangibles | $1,378,000 | 1,573 |
| All other assets | $3,393,000 | 3,872 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $186,553,000 | 3,278 |
| Total liabilities | $161,499,000 | 3,371 |
| Total deposits | $154,443,000 | 3,260 |
| Interest-bearing deposits | $129,648,000 | 3,284 |
| Deposits held in domestic offices | $154,443,000 | 3,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,501,000 | 1,975 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,031,000 | 3,880 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,524,000 | 2,951 |
| Total equity capital | $25,054,000 | 2,680 |
| Total bank equity capital | $25,054,000 | 2,680 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,300,000 | 2,495 |
| Surplus | $8,700,000 | 2,759 |
| Undivided profits | $15,054,000 | 2,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,047 |
| Income earned, not collected on loans | $2,517,000 | 1,570 |
| Earning assets | $174,034,000 | 3,228 |
| Long-term assets (5+ years) | $20,594,000 | 3,361 |
| Average Assets, year-to-date | $183,637,500 | 3,295 |
| Average Assets, quarterly | $183,637,500 | 3,295 |
| Volatile liabilities | $28,142,000 | 3,784 |
| Insider loans | $3,152,000 | 2,193 |
| FHLB advances | $2,500,000 | 3,949 |
| Loans and leases held for sale | $1,369,000 | 853 |
| Unused loan commitments | $36,829,000 | 2,275 |
| Tier 1 (core) risk-based capital | $25,280,000 | 2,537 |
| Tier 2 risk-based capital | $1,570,000 | 2,907 |
| Total risk weighted assets | $125,163,000 | 3,437 |
| Total unused commitments | $36,829,000 | 2,275 |
| Derivatives | $8,955,000 | 524 |
| 2006-12-31 | Rank | |
| # of Employees: | 57 | 3,028 |
| Assets and Liabilities | ||
| Total Assets: | $180,722,000 | 3,328 |
| Cash and due from depository institutions | $7,827,000 | 3,028 |
| Interest-bearing balances | $143,000 | 4,360 |
| Securities | $50,262,000 | 2,322 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 4,812 |
| Net loans & leases | $114,250,000 | 3,465 |
| Loan loss allowance | $2,023,000 | 2,447 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,542,000 | 5,098 |
| Other real estate owned | $227,000 | 3,028 |
| Goodwill and other intangibles | $1,419,000 | 1,546 |
| All other assets | $3,675,000 | 3,701 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $180,722,000 | 3,328 |
| Total liabilities | $155,851,000 | 3,439 |
| Total deposits | $148,830,000 | 3,326 |
| Interest-bearing deposits | $127,458,000 | 3,306 |
| Deposits held in domestic offices | $148,830,000 | 3,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,451,000 | 2,110 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,423,000 | 3,937 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,147,000 | 3,536 |
| Total equity capital | $24,871,000 | 2,648 |
| Total bank equity capital | $24,871,000 | 2,648 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,300,000 | 2,491 |
| Surplus | $8,700,000 | 2,710 |
| Undivided profits | $14,871,000 | 2,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,558,000 | 1,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 995 |
| Income earned, not collected on loans | $2,760,000 | 1,456 |
| Earning assets | $166,175,000 | 3,319 |
| Long-term assets (5+ years) | $18,383,000 | 3,545 |
| Average Assets, year-to-date | $177,868,800 | 3,257 |
| Average Assets, quarterly | $178,904,500 | 3,320 |
| Volatile liabilities | $28,326,000 | 3,853 |
| Insider loans | $4,762,000 | 1,497 |
| FHLB advances | $2,500,000 | 4,100 |
| Loans and leases held for sale | $1,048,000 | 937 |
| Unused loan commitments | $38,943,000 | 2,166 |
| Tier 1 (core) risk-based capital | $25,179,000 | 2,509 |
| Tier 2 risk-based capital | $1,594,000 | 2,864 |
| Total risk weighted assets | $127,103,000 | 3,365 |
| Total unused commitments | $38,943,000 | 2,166 |
| Derivatives | $2,494,000 | 708 |
| 2006-09-30 | Rank | |
| # of Employees: | 59 | 2,955 |
| Assets and Liabilities | ||
| Total Assets: | $177,087,000 | 3,360 |
| Cash and due from depository institutions | $5,910,000 | 2,955 |
| Interest-bearing balances | $158,000 | 4,281 |
| Securities | $49,414,000 | 2,368 |
| Federal funds sold & reverse repurchase agreements | $1,530,000 | 4,226 |
| Net loans & leases | $113,449,000 | 3,483 |
| Loan loss allowance | $2,065,000 | 2,411 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,494,000 | 5,154 |
| Other real estate owned | $397,000 | 2,955 |
| Goodwill and other intangibles | $1,466,000 | 1,513 |
| All other assets | $3,427,000 | 3,905 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $177,087,000 | 3,360 |
| Total liabilities | $152,650,000 | 3,461 |
| Total deposits | $144,209,000 | 3,360 |
| Interest-bearing deposits | $124,996,000 | 3,288 |
| Deposits held in domestic offices | $144,209,000 | 3,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,411,000 | 2,253 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,911,000 | 3,700 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,119,000 | 3,567 |
| Total equity capital | $24,437,000 | 2,663 |
| Total bank equity capital | $24,437,000 | 2,663 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,300,000 | 2,500 |
| Surplus | $8,700,000 | 2,682 |
| Undivided profits | $14,437,000 | 2,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,993,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $870,000 | 195 |
| Income earned, not collected on loans | $2,472,000 | 1,638 |
| Earning assets | $164,551,000 | 3,329 |
| Long-term assets (5+ years) | $16,117,000 | 3,764 |
| Average Assets, year-to-date | $177,155,500 | 3,278 |
| Average Assets, quarterly | $175,507,500 | 3,354 |
| Volatile liabilities | $24,219,000 | 4,249 |
| Insider loans | $8,782,000 | 770 |
| FHLB advances | $4,000,000 | 3,750 |
| Loans and leases held for sale | $1,004,000 | 946 |
| Unused loan commitments | $34,738,000 | 2,362 |
| Tier 1 (core) risk-based capital | $24,996,000 | 2,503 |
| Tier 2 risk-based capital | $1,574,000 | 2,891 |
| Total risk weighted assets | $125,398,000 | 3,364 |
| Total unused commitments | $34,738,000 | 2,363 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 57 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $173,928,000 | 3,374 |
| Cash and due from depository institutions | $7,499,000 | 3,050 |
| Interest-bearing balances | $70,000 | 5,259 |
| Securities | $49,292,000 | 2,364 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,073 |
| Net loans & leases | $110,491,000 | 3,512 |
| Loan loss allowance | $2,021,000 | 2,415 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,366,000 | 5,318 |
| Other real estate owned | $361,000 | 3,050 |
| Goodwill and other intangibles | $1,339,000 | 1,559 |
| All other assets | $3,080,000 | 4,128 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $173,928,000 | 3,374 |
| Total liabilities | $149,923,000 | 3,476 |
| Total deposits | $141,069,000 | 3,376 |
| Interest-bearing deposits | $119,217,000 | 3,385 |
| Deposits held in domestic offices | $141,069,000 | 3,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,637,000 | 2,222 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,059,000 | 3,617 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,158,000 | 3,191 |
| Total equity capital | $24,005,000 | 2,614 |
| Total bank equity capital | $24,005,000 | 2,614 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,300,000 | 2,489 |
| Surplus | $8,700,000 | 2,622 |
| Undivided profits | $14,005,000 | 2,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,716,000 | 1,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $722,000 | 237 |
| Income earned, not collected on loans | $2,018,000 | 1,825 |
| Earning assets | $160,353,000 | 3,360 |
| Long-term assets (5+ years) | $17,729,000 | 3,562 |
| Average Assets, year-to-date | $177,178,330 | 3,281 |
| Average Assets, quarterly | $175,793,500 | 3,326 |
| Volatile liabilities | $26,656,000 | 3,946 |
| Insider loans | $8,752,000 | 775 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $574,000 | 1,128 |
| Unused loan commitments | $32,422,000 | 2,483 |
| Tier 1 (core) risk-based capital | $25,117,000 | 2,456 |
| Tier 2 risk-based capital | $1,540,000 | 2,891 |
| Total risk weighted assets | $122,685,000 | 3,392 |
| Total unused commitments | $32,422,000 | 2,485 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 53 | 3,199 |
| Assets and Liabilities | ||
| Total Assets: | $177,659,000 | 3,290 |
| Cash and due from depository institutions | $7,026,000 | 3,199 |
| Interest-bearing balances | $60,000 | 5,457 |
| Securities | $49,214,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $115,268,000 | 3,360 |
| Loan loss allowance | $2,054,000 | 2,360 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,384,000 | 5,266 |
| Other real estate owned | $369,000 | 3,199 |
| Goodwill and other intangibles | $1,372,000 | 1,518 |
| All other assets | $3,026,000 | 4,062 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $177,659,000 | 3,290 |
| Total liabilities | $153,656,000 | 3,400 |
| Total deposits | $144,019,000 | 3,312 |
| Interest-bearing deposits | $120,535,000 | 3,326 |
| Deposits held in domestic offices | $144,019,000 | 3,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,576,000 | 1,835 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,031,000 | 3,521 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,030,000 | 3,492 |
| Total equity capital | $24,003,000 | 2,576 |
| Total bank equity capital | $24,003,000 | 2,576 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,300,000 | 2,478 |
| Surplus | $8,700,000 | 2,561 |
| Undivided profits | $14,003,000 | 2,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 2,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $935,000 | 190 |
| Income earned, not collected on loans | $1,974,000 | 1,778 |
| Earning assets | $164,542,000 | 3,264 |
| Long-term assets (5+ years) | $17,972,000 | 3,501 |
| Average Assets, year-to-date | $178,803,500 | 3,246 |
| Average Assets, quarterly | $178,803,500 | 3,246 |
| Volatile liabilities | $27,638,000 | 3,721 |
| Insider loans | $7,612,000 | 880 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $1,946,000 | 606 |
| Unused loan commitments | $32,483,000 | 2,448 |
| Tier 1 (core) risk-based capital | $24,732,000 | 2,443 |
| Tier 2 risk-based capital | $1,577,000 | 2,809 |
| Total risk weighted assets | $125,666,000 | 3,275 |
| Total unused commitments | $32,483,000 | 2,452 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $179,948,000 | 3,238 |
| Cash and due from depository institutions | $8,362,000 | 3,155 |
| Interest-bearing balances | $83,000 | 5,299 |
| Securities | $49,706,000 | 2,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $115,149,000 | 3,333 |
| Loan loss allowance | $2,014,000 | 2,361 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,420,000 | 5,204 |
| Other real estate owned | $632,000 | 3,155 |
| Goodwill and other intangibles | $1,398,000 | 1,500 |
| All other assets | $3,281,000 | 3,864 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $179,948,000 | 3,238 |
| Total liabilities | $156,101,000 | 3,322 |
| Total deposits | $145,646,000 | 3,259 |
| Interest-bearing deposits | $121,441,000 | 3,263 |
| Deposits held in domestic offices | $145,646,000 | 3,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,237,000 | 1,766 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,379,000 | 3,537 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $839,000 | 3,891 |
| Total equity capital | $23,847,000 | 2,558 |
| Total bank equity capital | $23,847,000 | 2,558 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,300,000 | 2,474 |
| Surplus | $8,700,000 | 2,532 |
| Undivided profits | $13,847,000 | 2,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $392,000 | 369 |
| Income earned, not collected on loans | $2,322,000 | 1,481 |
| Earning assets | $164,938,000 | 3,218 |
| Long-term assets (5+ years) | $17,814,000 | 3,518 |
| Average Assets, year-to-date | $174,045,600 | 3,192 |
| Average Assets, quarterly | $178,403,500 | 3,234 |
| Volatile liabilities | $26,675,000 | 3,742 |
| Insider loans | $8,452,000 | 762 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $1,707,000 | 651 |
| Unused loan commitments | $36,303,000 | 2,226 |
| Tier 1 (core) risk-based capital | $24,474,000 | 2,428 |
| Tier 2 risk-based capital | $1,578,000 | 2,759 |
| Total risk weighted assets | $125,808,000 | 3,246 |
| Total unused commitments | $36,303,000 | 2,227 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 54 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $176,859,000 | 3,237 |
| Cash and due from depository institutions | $7,302,000 | 3,152 |
| Interest-bearing balances | $76,000 | 5,357 |
| Securities | $50,134,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $113,179,000 | 3,330 |
| Loan loss allowance | $2,072,000 | 2,308 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,428,000 | 5,148 |
| Other real estate owned | $337,000 | 3,152 |
| Goodwill and other intangibles | $1,468,000 | 1,446 |
| All other assets | $3,011,000 | 4,018 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $176,859,000 | 3,237 |
| Total liabilities | $152,875,000 | 3,333 |
| Total deposits | $143,467,000 | 3,244 |
| Interest-bearing deposits | $122,792,000 | 3,187 |
| Deposits held in domestic offices | $143,467,000 | 3,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,600,000 | 1,685 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,907,000 | 4,088 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $901,000 | 3,712 |
| Total equity capital | $23,984,000 | 2,528 |
| Total bank equity capital | $23,984,000 | 2,528 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,300,000 | 2,449 |
| Surplus | $8,700,000 | 2,472 |
| Undivided profits | $13,984,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,412,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 540 |
| Income earned, not collected on loans | $2,059,000 | 1,618 |
| Earning assets | $163,389,000 | 3,203 |
| Long-term assets (5+ years) | $19,233,000 | 3,404 |
| Average Assets, year-to-date | $172,570,000 | 3,201 |
| Average Assets, quarterly | $173,118,000 | 3,250 |
| Volatile liabilities | $26,100,000 | 3,719 |
| Insider loans | $8,552,000 | 730 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $1,360,000 | 839 |
| Unused loan commitments | $33,686,000 | 2,320 |
| Tier 1 (core) risk-based capital | $24,325,000 | 2,408 |
| Tier 2 risk-based capital | $1,563,000 | 2,743 |
| Total risk weighted assets | $124,534,000 | 3,223 |
| Total unused commitments | $33,686,000 | 2,323 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 55 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $169,377,000 | 3,291 |
| Cash and due from depository institutions | $8,797,000 | 3,078 |
| Interest-bearing balances | $16,000 | 6,269 |
| Securities | $50,568,000 | 2,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $104,041,000 | 3,482 |
| Loan loss allowance | $2,046,000 | 2,295 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,450,000 | 5,083 |
| Other real estate owned | $270,000 | 3,078 |
| Goodwill and other intangibles | $1,521,000 | 1,416 |
| All other assets | $2,730,000 | 4,135 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $169,377,000 | 3,291 |
| Total liabilities | $145,299,000 | 3,408 |
| Total deposits | $132,318,000 | 3,393 |
| Interest-bearing deposits | $111,450,000 | 3,385 |
| Deposits held in domestic offices | $132,318,000 | 3,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,957,000 | 1,153 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,296,000 | 4,549 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $728,000 | 3,973 |
| Total equity capital | $24,078,000 | 2,471 |
| Total bank equity capital | $24,078,000 | 2,471 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,300,000 | 2,428 |
| Surplus | $8,700,000 | 2,426 |
| Undivided profits | $14,078,000 | 2,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 541 |
| Income earned, not collected on loans | $1,716,000 | 1,795 |
| Earning assets | $154,625,000 | 3,299 |
| Long-term assets (5+ years) | $21,810,000 | 3,183 |
| Average Assets, year-to-date | $171,140,330 | 3,206 |
| Average Assets, quarterly | $169,026,500 | 3,264 |
| Volatile liabilities | $24,393,000 | 3,782 |
| Insider loans | $8,351,000 | 728 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $1,116,000 | 947 |
| Unused loan commitments | $33,282,000 | 2,272 |
| Tier 1 (core) risk-based capital | $24,263,000 | 2,359 |
| Tier 2 risk-based capital | $1,438,000 | 2,905 |
| Total risk weighted assets | $114,400,000 | 3,376 |
| Total unused commitments | $33,282,000 | 2,272 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 56 | 3,017 |
| Assets and Liabilities | ||
| Total Assets: | $168,676,000 | 3,284 |
| Cash and due from depository institutions | $10,675,000 | 3,017 |
| Interest-bearing balances | $12,000 | 6,414 |
| Securities | $50,997,000 | 2,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $100,618,000 | 3,529 |
| Loan loss allowance | $2,047,000 | 2,272 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,471,000 | 5,063 |
| Other real estate owned | $640,000 | 3,017 |
| Goodwill and other intangibles | $1,527,000 | 1,406 |
| All other assets | $2,748,000 | 4,064 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $168,676,000 | 3,284 |
| Total liabilities | $145,190,000 | 3,403 |
| Total deposits | $138,318,000 | 3,286 |
| Interest-bearing deposits | $115,453,000 | 3,300 |
| Deposits held in domestic offices | $138,318,000 | 3,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,974,000 | 1,584 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $665,000 | 5,184 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,233,000 | 2,769 |
| Total equity capital | $23,486,000 | 2,455 |
| Total bank equity capital | $23,486,000 | 2,455 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,300,000 | 2,434 |
| Surplus | $8,700,000 | 2,374 |
| Undivided profits | $13,486,000 | 2,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 553 |
| Income earned, not collected on loans | $1,719,000 | 1,736 |
| Earning assets | $151,627,000 | 3,334 |
| Long-term assets (5+ years) | $23,836,000 | 3,091 |
| Average Assets, year-to-date | $172,022,000 | 3,206 |
| Average Assets, quarterly | $172,022,000 | 3,206 |
| Volatile liabilities | $20,626,000 | 4,090 |
| Insider loans | $8,252,000 | 716 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $929,000 | 938 |
| Unused loan commitments | $33,087,000 | 2,239 |
| Tier 1 (core) risk-based capital | $23,929,000 | 2,346 |
| Tier 2 risk-based capital | $1,403,000 | 2,930 |
| Total risk weighted assets | $111,630,000 | 3,400 |
| Total unused commitments | $33,087,000 | 2,244 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 57 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $175,368,000 | 3,171 |
| Cash and due from depository institutions | $11,543,000 | 2,973 |
| Interest-bearing balances | $136,000 | 4,732 |
| Securities | $49,263,000 | 2,435 |
| Federal funds sold & reverse repurchase agreements | $4,855,000 | 2,288 |
| Net loans & leases | $103,242,000 | 3,436 |
| Loan loss allowance | $2,017,000 | 2,290 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,497,000 | 5,008 |
| Other real estate owned | $615,000 | 2,973 |
| Goodwill and other intangibles | $1,551,000 | 1,393 |
| All other assets | $2,802,000 | 3,971 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $175,368,000 | 3,171 |
| Total liabilities | $151,812,000 | 3,271 |
| Total deposits | $146,274,000 | 3,115 |
| Interest-bearing deposits | $123,692,000 | 3,087 |
| Deposits held in domestic offices | $146,274,000 | 3,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,567,000 | 1,666 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $368,000 | 5,414 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $603,000 | 4,286 |
| Total equity capital | $23,556,000 | 2,449 |
| Total bank equity capital | $23,556,000 | 2,449 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,300,000 | 2,420 |
| Surplus | $8,700,000 | 2,329 |
| Undivided profits | $13,556,000 | 2,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 369 |
| Income earned, not collected on loans | $1,897,000 | 1,524 |
| Earning assets | $157,496,000 | 3,231 |
| Long-term assets (5+ years) | $22,923,000 | 3,213 |
| Average Assets, year-to-date | $173,546,000 | 3,096 |
| Average Assets, quarterly | $174,601,500 | 3,150 |
| Volatile liabilities | $21,145,000 | 3,997 |
| Insider loans | $8,252,000 | 702 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $2,050,000 | 617 |
| Unused loan commitments | $41,316,000 | 1,855 |
| Tier 1 (core) risk-based capital | $23,611,000 | 2,342 |
| Tier 2 risk-based capital | $1,421,000 | 2,886 |
| Total risk weighted assets | $113,122,000 | 3,337 |
| Total unused commitments | $41,316,000 | 1,856 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 59 | 2,880 |
| Assets and Liabilities | ||
| Total Assets: | $173,835,000 | 3,155 |
| Cash and due from depository institutions | $12,836,000 | 2,880 |
| Interest-bearing balances | $60,000 | 5,660 |
| Securities | $53,727,000 | 2,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $100,859,000 | 3,459 |
| Loan loss allowance | $2,055,000 | 2,240 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,426,000 | 5,079 |
| Other real estate owned | $524,000 | 2,880 |
| Goodwill and other intangibles | $1,614,000 | 1,342 |
| All other assets | $2,849,000 | 3,922 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $173,835,000 | 3,155 |
| Total liabilities | $150,254,000 | 3,244 |
| Total deposits | $142,075,000 | 3,138 |
| Interest-bearing deposits | $122,549,000 | 3,096 |
| Deposits held in domestic offices | $142,075,000 | 3,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,705,000 | 1,409 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $719,000 | 5,240 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $755,000 | 3,865 |
| Total equity capital | $23,581,000 | 2,425 |
| Total bank equity capital | $23,581,000 | 2,425 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,300,000 | 2,418 |
| Surplus | $8,700,000 | 2,293 |
| Undivided profits | $13,581,000 | 2,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 331 |
| Income earned, not collected on loans | $1,932,000 | 1,539 |
| Earning assets | $154,646,000 | 3,227 |
| Long-term assets (5+ years) | $23,606,000 | 3,217 |
| Average Assets, year-to-date | $173,090,500 | 3,091 |
| Average Assets, quarterly | $172,617,500 | 3,146 |
| Volatile liabilities | $24,684,000 | 3,549 |
| Insider loans | $8,352,000 | 675 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $1,472,000 | 719 |
| Unused loan commitments | $33,436,000 | 2,127 |
| Tier 1 (core) risk-based capital | $23,524,000 | 2,318 |
| Tier 2 risk-based capital | $1,391,000 | 2,919 |
| Total risk weighted assets | $110,606,000 | 3,352 |
| Total unused commitments | $33,436,000 | 2,132 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 56 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $171,400,000 | 3,175 |
| Cash and due from depository institutions | $14,011,000 | 3,050 |
| Interest-bearing balances | $7,000 | 6,659 |
| Securities | $55,010,000 | 2,244 |
| Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,076 |
| Net loans & leases | $91,737,000 | 3,687 |
| Loan loss allowance | $2,060,000 | 2,219 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,116,000 | 5,641 |
| Other real estate owned | $574,000 | 3,050 |
| Goodwill and other intangibles | $1,658,000 | 1,317 |
| All other assets | $2,519,000 | 4,201 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $171,400,000 | 3,175 |
| Total liabilities | $148,916,000 | 3,265 |
| Total deposits | $142,280,000 | 3,119 |
| Interest-bearing deposits | $121,978,000 | 3,077 |
| Deposits held in domestic offices | $142,280,000 | 3,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,014,000 | 1,633 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $663,000 | 5,245 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $959,000 | 3,026 |
| Total equity capital | $22,484,000 | 2,445 |
| Total bank equity capital | $22,484,000 | 2,445 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,300,000 | 2,420 |
| Surplus | $8,700,000 | 2,262 |
| Undivided profits | $12,484,000 | 2,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $468,000 | 359 |
| Income earned, not collected on loans | $1,711,000 | 1,614 |
| Earning assets | $151,529,000 | 3,260 |
| Long-term assets (5+ years) | $26,435,000 | 3,075 |
| Average Assets, year-to-date | $172,842,330 | 3,096 |
| Average Assets, quarterly | $172,886,500 | 3,117 |
| Volatile liabilities | $22,755,000 | 3,671 |
| Insider loans | $7,694,000 | 722 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $835,000 | 972 |
| Unused loan commitments | $23,313,000 | 2,711 |
| Tier 1 (core) risk-based capital | $22,992,000 | 2,324 |
| Tier 2 risk-based capital | $1,323,000 | 3,004 |
| Total risk weighted assets | $105,109,000 | 3,457 |
| Total unused commitments | $23,313,000 | 2,714 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 55 | 3,077 |
| Assets and Liabilities | ||
| Total Assets: | $174,373,000 | 3,105 |
| Cash and due from depository institutions | $13,159,000 | 3,077 |
| Interest-bearing balances | $8,000 | 6,690 |
| Securities | $57,390,000 | 2,155 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,725 |
| Net loans & leases | $97,090,000 | 3,440 |
| Loan loss allowance | $2,119,000 | 2,147 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,103,000 | 5,663 |
| Other real estate owned | $550,000 | 3,077 |
| Goodwill and other intangibles | $1,656,000 | 1,305 |
| All other assets | $2,525,000 | 4,046 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $174,373,000 | 3,105 |
| Total liabilities | $151,176,000 | 3,189 |
| Total deposits | $144,690,000 | 3,067 |
| Interest-bearing deposits | $122,720,000 | 3,059 |
| Deposits held in domestic offices | $144,690,000 | 3,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,020,000 | 1,496 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $123,000 | 5,538 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,343,000 | 2,615 |
| Total equity capital | $23,197,000 | 2,426 |
| Total bank equity capital | $23,197,000 | 2,426 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,300,000 | 2,417 |
| Surplus | $8,700,000 | 2,229 |
| Undivided profits | $13,197,000 | 2,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $782,000 | 234 |
| Income earned, not collected on loans | $1,747,000 | 1,574 |
| Earning assets | $155,388,000 | 3,173 |
| Long-term assets (5+ years) | $27,240,000 | 2,966 |
| Average Assets, year-to-date | $173,563,500 | 3,088 |
| Average Assets, quarterly | $173,563,500 | 3,088 |
| Volatile liabilities | $22,674,000 | 3,592 |
| Insider loans | $7,677,000 | 705 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $1,298,000 | 888 |
| Unused loan commitments | $24,800,000 | 2,526 |
| Tier 1 (core) risk-based capital | $22,684,000 | 2,319 |
| Tier 2 risk-based capital | $1,394,000 | 2,855 |
| Total risk weighted assets | $110,869,000 | 3,240 |
| Total unused commitments | $24,800,000 | 2,534 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 58 | 2,961 |
| Assets and Liabilities | ||
| Total Assets: | $172,754,000 | 3,120 |
| Cash and due from depository institutions | $11,835,000 | 2,961 |
| Interest-bearing balances | $8,000 | 6,677 |
| Securities | $53,244,000 | 2,362 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,048 |
| Net loans & leases | $96,174,000 | 3,455 |
| Loan loss allowance | $2,079,000 | 2,188 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,149,000 | 5,595 |
| Other real estate owned | $354,000 | 2,961 |
| Goodwill and other intangibles | $1,622,000 | 1,317 |
| All other assets | $2,626,000 | 3,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,754,000 | 3,120 |
| Total liabilities | $148,291,000 | 3,212 |
| Total deposits | $143,553,000 | 3,071 |
| Interest-bearing deposits | $121,580,000 | 3,071 |
| Deposits held in domestic offices | $143,553,000 | 3,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,928,000 | 1,779 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $220,000 | 5,420 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $590,000 | 4,311 |
| Total equity capital | $24,463,000 | 2,265 |
| Total bank equity capital | $24,463,000 | 2,265 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,300,000 | 2,434 |
| Surplus | $8,700,000 | 2,203 |
| Undivided profits | $14,463,000 | 2,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 342 |
| Income earned, not collected on loans | $1,668,000 | 1,737 |
| Earning assets | $155,176,000 | 3,155 |
| Long-term assets (5+ years) | $26,424,000 | 3,046 |
| Average Assets, year-to-date | $167,779,600 | 3,098 |
| Average Assets, quarterly | $170,831,000 | 3,120 |
| Volatile liabilities | $22,664,000 | 3,586 |
| Insider loans | $7,517,000 | 709 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $2,183,000 | 605 |
| Unused loan commitments | $11,513,000 | 3,954 |
| Tier 1 (core) risk-based capital | $24,183,000 | 2,177 |
| Tier 2 risk-based capital | $1,357,000 | 2,908 |
| Total risk weighted assets | $107,878,000 | 3,306 |
| Total unused commitments | $11,513,000 | 3,958 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 54 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $168,908,000 | 3,164 |
| Cash and due from depository institutions | $12,684,000 | 3,166 |
| Interest-bearing balances | $8,000 | 6,725 |
| Securities | $46,806,000 | 2,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $103,491,000 | 3,247 |
| Loan loss allowance | $1,968,000 | 2,298 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,142,000 | 5,597 |
| Other real estate owned | $489,000 | 3,166 |
| Goodwill and other intangibles | $1,697,000 | 1,270 |
| All other assets | $2,599,000 | 4,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,908,000 | 3,164 |
| Total liabilities | $144,782,000 | 3,282 |
| Total deposits | $139,020,000 | 3,163 |
| Interest-bearing deposits | $120,680,000 | 3,100 |
| Deposits held in domestic offices | $139,020,000 | 3,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,823,000 | 1,579 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $90,000 | 5,538 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $849,000 | 3,600 |
| Total equity capital | $24,126,000 | 2,290 |
| Total bank equity capital | $24,126,000 | 2,290 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,300,000 | 2,449 |
| Surplus | $8,700,000 | 2,169 |
| Undivided profits | $14,126,000 | 2,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 468 |
| Income earned, not collected on loans | $1,643,000 | 1,870 |
| Earning assets | $150,305,000 | 3,232 |
| Long-term assets (5+ years) | $25,742,000 | 3,096 |
| Average Assets, year-to-date | $166,536,000 | 3,142 |
| Average Assets, quarterly | $166,586,000 | 3,192 |
| Volatile liabilities | $28,050,000 | 3,019 |
| Insider loans | $7,632,000 | 682 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $1,759,000 | 901 |
| Unused loan commitments | $10,532,000 | 4,169 |
| Tier 1 (core) risk-based capital | $23,829,000 | 2,205 |
| Tier 2 risk-based capital | $1,436,000 | 2,751 |
| Total risk weighted assets | $114,375,000 | 3,126 |
| Total unused commitments | $10,532,000 | 4,174 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 60 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $164,264,000 | 3,218 |
| Cash and due from depository institutions | $11,878,000 | 2,882 |
| Interest-bearing balances | $7,000 | 6,769 |
| Securities | $47,861,000 | 2,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $98,877,000 | 3,336 |
| Loan loss allowance | $1,961,000 | 2,271 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,184,000 | 5,486 |
| Other real estate owned | $680,000 | 2,882 |
| Goodwill and other intangibles | $1,570,000 | 1,288 |
| All other assets | $2,214,000 | 4,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,264,000 | 3,218 |
| Total liabilities | $140,676,000 | 3,339 |
| Total deposits | $134,302,000 | 3,238 |
| Interest-bearing deposits | $114,836,000 | 3,205 |
| Deposits held in domestic offices | $134,302,000 | 3,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,662,000 | 1,533 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $805,000 | 5,042 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $907,000 | 3,518 |
| Total equity capital | $23,588,000 | 2,332 |
| Total bank equity capital | $23,588,000 | 2,332 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,300,000 | 2,448 |
| Surplus | $8,700,000 | 2,128 |
| Undivided profits | $13,588,000 | 2,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 3,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $656,000 | 315 |
| Income earned, not collected on loans | $1,443,000 | 2,077 |
| Earning assets | $146,745,000 | 3,273 |
| Long-term assets (5+ years) | $28,832,000 | 2,725 |
| Average Assets, year-to-date | $165,745,330 | 3,154 |
| Average Assets, quarterly | $164,124,000 | 3,205 |
| Volatile liabilities | $26,502,000 | 3,135 |
| Insider loans | $7,632,000 | 668 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $2,004,000 | 1,136 |
| Unused loan commitments | $12,130,000 | 3,799 |
| Tier 1 (core) risk-based capital | $23,006,000 | 2,227 |
| Tier 2 risk-based capital | $1,362,000 | 2,836 |
| Total risk weighted assets | $108,333,000 | 3,229 |
| Total unused commitments | $12,130,000 | 3,812 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $163,984,000 | 3,198 |
| Cash and due from depository institutions | $13,345,000 | 3,047 |
| Interest-bearing balances | $7,000 | 6,744 |
| Securities | $41,435,000 | 2,754 |
| Federal funds sold & reverse repurchase agreements | $4,725,000 | 3,317 |
| Net loans & leases | $99,935,000 | 3,245 |
| Loan loss allowance | $1,983,000 | 2,212 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,201,000 | 5,443 |
| Other real estate owned | $799,000 | 3,047 |
| Goodwill and other intangibles | $1,442,000 | 1,329 |
| All other assets | $1,102,000 | 6,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,984,000 | 3,198 |
| Total liabilities | $141,285,000 | 3,285 |
| Total deposits | $137,938,000 | 3,139 |
| Interest-bearing deposits | $118,553,000 | 3,116 |
| Deposits held in domestic offices | $137,938,000 | 3,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,165,000 | 1,921 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $145,000 | 5,398 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,037,000 | 3,262 |
| Total equity capital | $22,699,000 | 2,353 |
| Total bank equity capital | $22,699,000 | 2,353 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,300,000 | 2,463 |
| Surplus | $8,700,000 | 2,098 |
| Undivided profits | $12,699,000 | 2,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 465 |
| Income earned, not collected on loans | $390,000 | 6,265 |
| Earning assets | $146,102,000 | 3,261 |
| Long-term assets (5+ years) | $22,698,000 | 3,135 |
| Average Assets, year-to-date | $166,486,000 | 3,141 |
| Average Assets, quarterly | $166,486,000 | 3,141 |
| Volatile liabilities | $26,319,000 | 3,112 |
| Insider loans | $7,684,000 | 657 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $2,026,000 | 1,002 |
| Unused loan commitments | $15,539,000 | 3,209 |
| Tier 1 (core) risk-based capital | $22,103,000 | 2,262 |
| Tier 2 risk-based capital | $1,355,000 | 2,780 |
| Total risk weighted assets | $107,733,000 | 3,182 |
| Total unused commitments | $15,539,000 | 3,219 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 52 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $168,988,000 | 3,084 |
| Cash and due from depository institutions | $12,259,000 | 3,209 |
| Interest-bearing balances | $7,000 | 6,735 |
| Securities | $42,077,000 | 2,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $108,876,000 | 2,988 |
| Loan loss allowance | $1,950,000 | 2,185 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,202,000 | 5,419 |
| Other real estate owned | $525,000 | 3,209 |
| Goodwill and other intangibles | $1,121,000 | 1,454 |
| All other assets | $2,928,000 | 3,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,988,000 | 3,084 |
| Total liabilities | $147,146,000 | 3,153 |
| Total deposits | $138,515,000 | 3,066 |
| Interest-bearing deposits | $119,766,000 | 3,028 |
| Deposits held in domestic offices | $138,515,000 | 3,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,902,000 | 1,251 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $942,000 | 4,972 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $787,000 | 3,983 |
| Total equity capital | $21,842,000 | 2,422 |
| Total bank equity capital | $21,842,000 | 2,422 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,300,000 | 2,464 |
| Surplus | $8,700,000 | 2,066 |
| Undivided profits | $11,842,000 | 2,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 2,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 810 |
| Income earned, not collected on loans | $2,153,000 | 1,388 |
| Earning assets | $150,960,000 | 3,136 |
| Long-term assets (5+ years) | $28,134,000 | 2,665 |
| Average Assets, year-to-date | $165,398,000 | 3,003 |
| Average Assets, quarterly | $166,440,000 | 3,101 |
| Volatile liabilities | $33,630,000 | 2,559 |
| Insider loans | $7,684,000 | 639 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $8,673,000 | 501 |
| Unused loan commitments | $14,552,000 | 3,236 |
| Tier 1 (core) risk-based capital | $21,096,000 | 2,346 |
| Tier 2 risk-based capital | $1,396,000 | 2,677 |
| Total risk weighted assets | $111,120,000 | 3,074 |
| Total unused commitments | $14,552,000 | 3,240 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 49 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $169,543,000 | 2,947 |
| Cash and due from depository institutions | $11,730,000 | 3,425 |
| Interest-bearing balances | $7,000 | 6,709 |
| Securities | $47,453,000 | 2,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $104,545,000 | 3,024 |
| Loan loss allowance | $1,946,000 | 2,058 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,281,000 | 5,268 |
| Other real estate owned | $487,000 | 3,425 |
| Goodwill and other intangibles | $917,000 | 1,517 |
| All other assets | $3,130,000 | 3,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,543,000 | 2,947 |
| Total liabilities | $148,258,000 | 3,018 |
| Total deposits | $140,749,000 | 2,895 |
| Interest-bearing deposits | $123,298,000 | 2,837 |
| Deposits held in domestic offices | $140,749,000 | 2,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,326,000 | 1,337 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,000 | 5,586 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,159,000 | 3,104 |
| Total equity capital | $21,285,000 | 2,313 |
| Total bank equity capital | $21,285,000 | 2,313 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,300,000 | 2,512 |
| Surplus | $8,700,000 | 1,961 |
| Undivided profits | $11,285,000 | 2,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,475,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,158,000 | 166 |
| Income earned, not collected on loans | $2,385,000 | 1,340 |
| Earning assets | $152,005,000 | 2,989 |
| Long-term assets (5+ years) | $28,857,000 | 2,573 |
| Average Assets, year-to-date | $161,120,400 | 2,944 |
| Average Assets, quarterly | $168,620,500 | 2,927 |
| Volatile liabilities | $33,297,000 | 2,495 |
| Insider loans | $6,415,000 | 741 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $3,937,000 | 680 |
| Unused loan commitments | $18,317,000 | 2,644 |
| Tier 1 (core) risk-based capital | $20,406,000 | 2,294 |
| Tier 2 risk-based capital | $1,419,000 | 2,523 |
| Total risk weighted assets | $113,031,000 | 2,913 |
| Total unused commitments | $18,317,000 | 2,654 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 46 | 3,624 |
| Assets and Liabilities | ||
| Total Assets: | $155,789,000 | 3,057 |
| Cash and due from depository institutions | $6,750,000 | 3,624 |
| Interest-bearing balances | $601,000 | 2,850 |
| Securities | $43,306,000 | 2,491 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,618 |
| Net loans & leases | $93,346,000 | 3,231 |
| Loan loss allowance | $1,740,000 | 2,159 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,136,000 | 5,629 |
| Other real estate owned | $441,000 | 3,624 |
| Goodwill and other intangibles | $908,000 | 1,490 |
| All other assets | $2,502,000 | 3,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,789,000 | 3,057 |
| Total liabilities | $135,796,000 | 3,148 |
| Total deposits | $130,928,000 | 2,989 |
| Interest-bearing deposits | $113,226,000 | 2,969 |
| Deposits held in domestic offices | $130,928,000 | 2,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,130,000 | 1,932 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $368,000 | 5,130 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,370,000 | 2,780 |
| Total equity capital | $19,993,000 | 2,338 |
| Total bank equity capital | $19,993,000 | 2,338 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,300,000 | 2,565 |
| Surplus | $8,700,000 | 1,899 |
| Undivided profits | $9,993,000 | 2,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,297 |
| Income earned, not collected on loans | $1,720,000 | 1,476 |
| Earning assets | $144,653,000 | 3,028 |
| Long-term assets (5+ years) | $9,298,000 | 4,736 |
| Average Assets, year-to-date | $151,851,000 | 2,985 |
| Average Assets, quarterly | $153,743,500 | 3,049 |
| Volatile liabilities | $19,748,000 | 3,677 |
| Insider loans | $6,305,000 | 730 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $669,000 | 852 |
| Unused loan commitments | $22,602,000 | 2,145 |
| Tier 1 (core) risk-based capital | $19,501,500 | 2,286 |
| Tier 2 risk-based capital | $1,243,830 | 2,697 |
| Total risk weighted assets | $99,010,430 | 3,117 |
| Total unused commitments | $22,602,000 | 2,150 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 49 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $153,194,000 | 3,036 |
| Cash and due from depository institutions | $8,448,000 | 3,519 |
| Interest-bearing balances | $991,000 | 2,470 |
| Securities | $41,972,000 | 2,675 |
| Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,160 |
| Net loans & leases | $89,267,000 | 3,240 |
| Loan loss allowance | $1,725,000 | 2,118 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,245,000 | 5,392 |
| Other real estate owned | $637,000 | 3,519 |
| Goodwill and other intangibles | $1,081,000 | 1,444 |
| All other assets | $2,294,000 | 3,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,194,000 | 3,036 |
| Total liabilities | $134,882,000 | 3,099 |
| Total deposits | $130,219,000 | 2,926 |
| Interest-bearing deposits | $113,826,000 | 2,886 |
| Deposits held in domestic offices | $130,219,000 | 2,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,287 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $894,000 | 4,689 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,269,000 | 2,679 |
| Total equity capital | $18,312,000 | 2,395 |
| Total bank equity capital | $18,312,000 | 2,395 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,300,000 | 2,619 |
| Surplus | $8,700,000 | 1,870 |
| Undivided profits | $8,312,000 | 2,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 847 |
| Income earned, not collected on loans | $1,604,000 | 1,328 |
| Earning assets | $140,480,000 | 3,045 |
| Long-term assets (5+ years) | $5,767,000 | 6,047 |
| Average Assets, year-to-date | $153,149,400 | 2,921 |
| Average Assets, quarterly | $152,248,000 | 3,021 |
| Volatile liabilities | $21,721,000 | 3,289 |
| Insider loans | $5,145,000 | 907 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $547,000 | 893 |
| Unused loan commitments | $22,779,000 | 2,142 |
| Tier 1 (core) risk-based capital | $18,110,500 | 2,430 |
| Tier 2 risk-based capital | $1,186,020 | 2,703 |
| Total risk weighted assets | $94,342,420 | 3,152 |
| Total unused commitments | $22,779,000 | 2,146 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 50 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $157,398,000 | 2,898 |
| Cash and due from depository institutions | $8,436,000 | 3,479 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $45,307,000 | 2,536 |
| Federal funds sold & reverse repurchase agreements | $6,525,000 | 2,654 |
| Net loans & leases | $91,947,000 | 2,964 |
| Loan loss allowance | $1,655,000 | 2,135 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,270,000 | 5,268 |
| Other real estate owned | $415,000 | 3,479 |
| Goodwill and other intangibles | $1,112,000 | 1,378 |
| All other assets | $2,386,000 | 3,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,398,000 | 2,898 |
| Total liabilities | $140,253,000 | 2,921 |
| Total deposits | $134,069,000 | 2,837 |
| Interest-bearing deposits | $117,622,000 | 2,789 |
| Deposits held in domestic offices | $134,069,000 | 2,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,878,000 | 1,434 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,000 | 5,128 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,294,000 | 2,855 |
| Total equity capital | $17,145,000 | 2,615 |
| Total bank equity capital | $17,145,000 | 2,615 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,300,000 | 2,603 |
| Surplus | $8,700,000 | 1,795 |
| Undivided profits | $7,145,000 | 3,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,489 |
| Income earned, not collected on loans | $1,644,000 | 1,266 |
| Earning assets | $143,779,000 | 2,926 |
| Long-term assets (5+ years) | $6,926,000 | 5,554 |
| Average Assets, year-to-date | $148,828,600 | 2,894 |
| Average Assets, quarterly | $154,618,000 | 2,901 |
| Volatile liabilities | $24,298,000 | 2,552 |
| Insider loans | $315,000 | 6,341 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $3,312,000 | 654 |
| Unused loan commitments | $8,852,000 | 3,918 |
| Tier 1 (core) risk-based capital | $16,345,200 | 2,608 |
| Tier 2 risk-based capital | $1,218,450 | 2,535 |
| Total risk weighted assets | $97,039,550 | 2,904 |
| Total unused commitments | $8,852,000 | 3,925 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 48 | 3,726 |
| Assets and Liabilities | ||
| Total Assets: | $147,916,000 | 3,004 |
| Cash and due from depository institutions | $7,532,000 | 3,726 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $44,557,000 | 2,549 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
| Net loans & leases | $90,201,000 | 3,019 |
| Loan loss allowance | $1,352,000 | 2,561 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,351,000 | 5,037 |
| Other real estate owned | $500,000 | 3,726 |
| Goodwill and other intangibles | $1,035,000 | 1,327 |
| All other assets | $2,440,000 | 2,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,916,000 | 3,004 |
| Total liabilities | $132,249,000 | 3,023 |
| Total deposits | $126,288,000 | 2,949 |
| Interest-bearing deposits | $112,040,000 | 2,861 |
| Deposits held in domestic offices | $126,288,000 | 2,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,289,000 | 1,621 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $519,000 | 3,989 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,153,000 | 3,165 |
| Total equity capital | $15,667,000 | 2,824 |
| Total bank equity capital | $15,667,000 | 2,824 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,300,000 | 2,639 |
| Surplus | $8,700,000 | 1,758 |
| Undivided profits | $5,667,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 806 |
| Income earned, not collected on loans | $1,462,000 | 1,506 |
| Earning assets | $135,058,000 | 3,031 |
| Long-term assets (5+ years) | $3,214,000 | 6,916 |
| Average Assets, year-to-date | $148,769,400 | 2,864 |
| Average Assets, quarterly | $147,734,500 | 2,967 |
| Volatile liabilities | $18,751,000 | 3,165 |
| Insider loans | $589,000 | 4,971 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,267,000 | 746 |
| Unused loan commitments | $6,952,000 | 4,359 |
| Tier 1 (core) risk-based capital | $14,821,100 | 2,865 |
| Tier 2 risk-based capital | $1,138,110 | 2,600 |
| Total risk weighted assets | $90,835,210 | 3,044 |
| Total unused commitments | $6,952,000 | 4,360 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 50 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $150,983,000 | 3,028 |
| Cash and due from depository institutions | $4,580,000 | 3,734 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $45,421,000 | 2,660 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,096 |
| Net loans & leases | $89,533,000 | 3,064 |
| Loan loss allowance | $1,145,000 | 3,123 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,368,000 | 5,000 |
| Other real estate owned | $358,000 | 3,734 |
| Goodwill and other intangibles | $1,062,000 | 1,253 |
| All other assets | $2,411,000 | 3,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,983,000 | 3,028 |
| Total liabilities | $133,800,000 | 3,074 |
| Total deposits | $127,777,000 | 2,980 |
| Interest-bearing deposits | $114,800,000 | 2,867 |
| Deposits held in domestic offices | $127,777,000 | 2,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,265,000 | 1,708 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $309,000 | 4,272 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,449,000 | 2,653 |
| Total equity capital | $17,183,000 | 2,609 |
| Total bank equity capital | $17,183,000 | 2,609 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,300,000 | 2,818 |
| Surplus | $8,700,000 | 1,827 |
| Undivided profits | $7,183,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 651 |
| Income earned, not collected on loans | $1,469,000 | 1,481 |
| Earning assets | $141,204,000 | 2,978 |
| Long-term assets (5+ years) | $4,954,000 | 5,902 |
| Average Assets, year-to-date | $144,237,200 | 3,017 |
| Average Assets, quarterly | $148,921,500 | 3,033 |
| Volatile liabilities | $19,039,000 | 3,013 |
| Insider loans | $579,000 | 5,129 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $978,000 | 761 |
| Unused loan commitments | $9,460,000 | 3,509 |
| Tier 1 (core) risk-based capital | $16,262,000 | 2,673 |
| Tier 2 risk-based capital | $1,145,000 | 2,617 |
| Total risk weighted assets | $93,532,000 | 2,963 |
| Total unused commitments | $9,460,000 | 3,523 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 49 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $142,147,000 | 3,194 |
| Cash and due from depository institutions | $8,298,000 | 3,911 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $45,633,000 | 2,773 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 7,606 |
| Net loans & leases | $82,443,000 | 3,228 |
| Loan loss allowance | $1,101,000 | 3,240 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,367,000 | 4,965 |
| Other real estate owned | $150,000 | 3,911 |
| Goodwill and other intangibles | $1,040,000 | 1,159 |
| All other assets | $2,366,000 | 3,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,147,000 | 3,194 |
| Total liabilities | $126,410,000 | 3,225 |
| Total deposits | $123,053,000 | 3,114 |
| Interest-bearing deposits | $107,826,000 | 3,049 |
| Deposits held in domestic offices | $123,053,000 | 3,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,674,000 | 2,333 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $217,000 | 3,974 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,466,000 | 2,690 |
| Total equity capital | $15,737,000 | 2,835 |
| Total bank equity capital | $15,737,000 | 2,835 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,300,000 | 2,910 |
| Surplus | $8,700,000 | 1,802 |
| Undivided profits | $5,737,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,487,000 | 1,500 |
| Earning assets | $128,926,000 | 3,218 |
| Long-term assets (5+ years) | $11,612,000 | 3,676 |
| Average Assets, year-to-date | $140,920,800 | 3,110 |
| Average Assets, quarterly | $140,024,500 | 3,204 |
| Volatile liabilities | $10,668,000 | 4,373 |
| Insider loans | $1,422,000 | 2,891 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $580,000 | 969 |
| Unused loan commitments | $13,147,000 | 2,673 |
| Tier 1 (core) risk-based capital | $14,641,000 | 2,942 |
| Tier 2 risk-based capital | $1,101,000 | 2,680 |
| Total risk weighted assets | $88,781,200 | 3,022 |
| Total unused commitments | $13,147,000 | 2,684 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 50 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $141,231,000 | 3,186 |
| Cash and due from depository institutions | $7,671,000 | 3,975 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $46,902,000 | 2,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $81,672,000 | 3,171 |
| Loan loss allowance | $837,000 | 4,182 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,421,000 | 4,834 |
| Other real estate owned | $200,000 | 3,975 |
| Goodwill and other intangibles | $1,183,000 | 1,001 |
| All other assets | $2,182,000 | 3,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,231,000 | 3,186 |
| Total liabilities | $127,154,000 | 3,202 |
| Total deposits | $119,002,000 | 3,189 |
| Interest-bearing deposits | $104,896,000 | 3,111 |
| Deposits held in domestic offices | $119,002,000 | 3,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,529,000 | 1,566 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $387,000 | 3,977 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,236,000 | 2,599 |
| Total equity capital | $14,077,000 | 2,890 |
| Total bank equity capital | $14,077,000 | 2,890 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,300,000 | 3,021 |
| Surplus | $8,700,000 | 1,729 |
| Undivided profits | $4,077,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 9,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,353,000 | 1,439 |
| Earning assets | $128,574,000 | 3,185 |
| Long-term assets (5+ years) | $14,955,000 | 3,186 |
| Average Assets, year-to-date | $135,450,200 | 3,224 |
| Average Assets, quarterly | $138,097,500 | 3,216 |
| Volatile liabilities | $17,428,000 | 2,838 |
| Insider loans | $2,510,000 | 1,673 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $293,000 | 976 |
| Unused loan commitments | $8,332,000 | 3,566 |
| Tier 1 (core) risk-based capital | $13,067,000 | 3,166 |
| Tier 2 risk-based capital | $837,000 | 3,420 |
| Total risk weighted assets | $92,288,300 | 2,853 |
| Total unused commitments | $8,332,000 | 3,573 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 50 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $137,625,000 | 3,322 |
| Cash and due from depository institutions | $7,662,000 | 4,145 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $54,615,000 | 2,536 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 3,263 |
| Net loans & leases | $66,362,000 | 3,786 |
| Loan loss allowance | $801,000 | 4,464 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,490,000 | 4,689 |
| Other real estate owned | $156,000 | 4,145 |
| Goodwill and other intangibles | $1,327,000 | 879 |
| All other assets | $1,788,000 | 3,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,625,000 | 3,322 |
| Total liabilities | $124,711,000 | 3,322 |
| Total deposits | $120,329,000 | 3,271 |
| Interest-bearing deposits | $107,550,000 | 3,159 |
| Deposits held in domestic offices | $120,329,000 | 3,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,181,000 | 2,152 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $782,000 | 2,979 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,419,000 | 2,383 |
| Total equity capital | $12,914,000 | 3,145 |
| Total bank equity capital | $12,914,000 | 3,145 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,300,000 | 3,113 |
| Surplus | $7,700,000 | 1,871 |
| Undivided profits | $3,914,000 | 5,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 7,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $962,000 | 1,820 |
| Earning assets | $125,202,000 | 3,348 |
| Long-term assets (5+ years) | $20,948,000 | 2,556 |
| Average Assets, year-to-date | $139,384,600 | 3,192 |
| Average Assets, quarterly | $139,239,000 | 3,261 |
| Volatile liabilities | $12,565,000 | 3,455 |
| Insider loans | $3,286,000 | 1,260 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $790,000 | 1,097 |
| Unused loan commitments | $7,730,000 | 3,708 |
| Tier 1 (core) risk-based capital | $11,587,000 | 3,455 |
| Tier 2 risk-based capital | $801,000 | 3,538 |
| Total risk weighted assets | $83,402,500 | 3,089 |
| Total unused commitments | $7,730,000 | 3,726 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 49 | 4,314 |
| Assets and Liabilities | ||
| Total Assets: | $140,561,000 | 3,313 |
| Cash and due from depository institutions | $6,325,000 | 4,314 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $71,193,000 | 1,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $57,844,000 | 4,293 |
| Loan loss allowance | $701,000 | 4,996 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,486,000 | 4,692 |
| Other real estate owned | $156,000 | 4,314 |
| Goodwill and other intangibles | $1,470,000 | 833 |
| All other assets | $2,087,000 | 3,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,561,000 | 3,313 |
| Total liabilities | $129,083,000 | 3,308 |
| Total deposits | $123,388,000 | 3,302 |
| Interest-bearing deposits | $111,816,000 | 3,177 |
| Deposits held in domestic offices | $123,388,000 | 3,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,592,000 | 1,608 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $671,000 | 2,894 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,432,000 | 2,440 |
| Total equity capital | $11,478,000 | 3,347 |
| Total bank equity capital | $11,478,000 | 3,347 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,300,000 | 3,234 |
| Surplus | $7,700,000 | 1,808 |
| Undivided profits | $2,478,000 | 6,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 7,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $940,000 | 2,102 |
| Earning assets | $129,037,000 | 3,291 |
| Long-term assets (5+ years) | $26,873,000 | 2,053 |
| Average Assets, year-to-date | $133,222,200 | 3,403 |
| Average Assets, quarterly | $142,416,000 | 3,250 |
| Volatile liabilities | $16,254,000 | 2,787 |
| Insider loans | $91,000 | 5,946 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $193,000 | 1,054 |
| Unused loan commitments | $9,561,000 | 3,051 |
| Tier 1 (core) risk-based capital | $10,008,000 | 3,819 |
| Tier 2 risk-based capital | $701,000 | 3,949 |
| Total risk weighted assets | $77,917,600 | 3,354 |
| Total unused commitments | $9,561,000 | 3,067 |
| Derivatives | $0 | 651 |