Home > Texas First State Bank > Assets and Liabilities
Texas First State Bank, Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 58 | 2,213 |
| Assets and Liabilities | ||
| Total Assets: | $397,047,000 | 1,778 |
| Cash and due from depository institutions | $39,532,000 | 2,213 |
| Interest-bearing balances | $31,801,000 | 1,322 |
| Securities | $154,468,000 | 867 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $185,160,000 | 2,299 |
| Loan loss allowance | $550,000 | 4,244 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $12,120,000 | 1,063 |
| Other real estate owned | $0 | 2,213 |
| Goodwill and other intangibles | $650,000 | 1,727 |
| All other assets | $5,117,000 | 2,725 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $397,047,000 | 1,778 |
| Total liabilities | $370,011,000 | 1,710 |
| Total deposits | $369,379,000 | 1,640 |
| Interest-bearing deposits | $292,860,000 | 1,610 |
| Deposits held in domestic offices | $369,379,000 | 1,640 |
| % insured | 60.14% | 4,656 |
| 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 | $632,000 | 3,362 |
| Total equity capital | $27,036,000 | 2,645 |
| Total bank equity capital | $27,036,000 | 2,644 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $25,000 | 4,422 |
| Surplus | $15,458,000 | 1,641 |
| Undivided profits | $11,553,000 | 3,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 4,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,266,000 | 2,277 |
| Earning assets | $371,429,000 | 1,779 |
| Long-term assets (5+ years) | $32,798,000 | 3,354 |
| Average Assets, year-to-date | $397,365,600 | 1,748 |
| Average Assets, quarterly | $397,642,500 | 1,766 |
| Volatile liabilities | $36,619,000 | 1,465 |
| Insider loans | $17,219,000 | 353 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $28,148,000 | 2,253 |
| Tier 1 (core) risk-based capital | $26,397,000 | 2,628 |
| Tier 2 risk-based capital | $550,000 | 4,128 |
| Total risk weighted assets | $163,529,000 | 2,582 |
| Total unused commitments | $28,148,000 | 2,253 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 70 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $398,238,000 | 1,780 |
| Cash and due from depository institutions | $32,597,000 | 1,939 |
| Interest-bearing balances | $26,488,000 | 1,470 |
| Securities | $174,803,000 | 771 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $175,001,000 | 2,405 |
| Loan loss allowance | $551,000 | 4,290 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $12,425,000 | 1,045 |
| Other real estate owned | $0 | 1,939 |
| Goodwill and other intangibles | $650,000 | 1,729 |
| All other assets | $2,762,000 | 3,585 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $398,238,000 | 1,780 |
| Total liabilities | $363,678,000 | 1,735 |
| Total deposits | $362,772,000 | 1,666 |
| Interest-bearing deposits | $287,646,000 | 1,622 |
| Deposits held in domestic offices | $362,772,000 | 1,666 |
| % insured | 61.69% | 4,696 |
| 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 | $906,000 | 3,142 |
| Total equity capital | $34,560,000 | 2,252 |
| Total bank equity capital | $34,560,000 | 2,252 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $25,000 | 4,494 |
| Surplus | $15,458,000 | 1,644 |
| Undivided profits | $19,077,000 | 2,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,139,000 | 2,550 |
| Earning assets | $376,292,000 | 1,763 |
| Long-term assets (5+ years) | $39,958,000 | 3,111 |
| Average Assets, year-to-date | $397,445,250 | 1,762 |
| Average Assets, quarterly | $394,775,000 | 1,781 |
| Volatile liabilities | $38,643,000 | 1,414 |
| Insider loans | $5,742,000 | 1,018 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $24,703,000 | 2,414 |
| Tier 1 (core) risk-based capital | $33,926,000 | 2,211 |
| Tier 2 risk-based capital | $551,000 | 4,176 |
| Total risk weighted assets | $212,223,000 | 2,187 |
| Total unused commitments | $24,703,000 | 2,414 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 70 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $391,312,000 | 1,807 |
| Cash and due from depository institutions | $16,924,000 | 1,965 |
| Interest-bearing balances | $9,288,000 | 2,785 |
| Securities | $195,273,000 | 701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $162,018,000 | 2,523 |
| Loan loss allowance | $557,000 | 4,312 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $12,555,000 | 1,034 |
| Other real estate owned | $0 | 1,965 |
| Goodwill and other intangibles | $650,000 | 1,742 |
| All other assets | $3,892,000 | 3,137 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $391,312,000 | 1,807 |
| Total liabilities | $357,115,000 | 1,759 |
| Total deposits | $356,554,000 | 1,681 |
| Interest-bearing deposits | $284,063,000 | 1,641 |
| Deposits held in domestic offices | $356,554,000 | 1,681 |
| % insured | 62.45% | 4,731 |
| 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 | $561,000 | 3,586 |
| Total equity capital | $34,197,000 | 2,240 |
| Total bank equity capital | $34,197,000 | 2,240 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $25,000 | 4,535 |
| Surplus | $15,458,000 | 1,651 |
| Undivided profits | $18,714,000 | 2,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 4,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,416,000 | 2,126 |
| Earning assets | $366,579,000 | 1,796 |
| Long-term assets (5+ years) | $52,426,000 | 2,720 |
| Average Assets, year-to-date | $397,181,000 | 1,767 |
| Average Assets, quarterly | $397,294,000 | 1,780 |
| Volatile liabilities | $39,609,000 | 1,398 |
| Insider loans | $5,581,000 | 1,069 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $23,584,000 | 2,487 |
| Tier 1 (core) risk-based capital | $33,579,000 | 2,212 |
| Tier 2 risk-based capital | $557,000 | 4,187 |
| Total risk weighted assets | $200,290,000 | 2,269 |
| Total unused commitments | $23,584,000 | 2,487 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 70 | 1,962 |
| Assets and Liabilities | ||
| Total Assets: | $403,276,000 | 1,764 |
| Cash and due from depository institutions | $30,087,000 | 1,962 |
| Interest-bearing balances | $23,537,000 | 1,558 |
| Securities | $200,178,000 | 680 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $155,834,000 | 2,593 |
| Loan loss allowance | $559,000 | 4,357 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $12,430,000 | 1,036 |
| Other real estate owned | $0 | 1,962 |
| Goodwill and other intangibles | $650,000 | 1,754 |
| All other assets | $4,097,000 | 3,081 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $403,276,000 | 1,764 |
| Total liabilities | $369,464,000 | 1,713 |
| Total deposits | $368,589,000 | 1,632 |
| Interest-bearing deposits | $290,158,000 | 1,627 |
| Deposits held in domestic offices | $368,589,000 | 1,632 |
| % insured | 60.16% | 4,888 |
| 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 | $875,000 | 3,027 |
| Total equity capital | $33,812,000 | 2,230 |
| Total bank equity capital | $33,812,000 | 2,230 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $25,000 | 4,585 |
| Surplus | $15,458,000 | 1,658 |
| Undivided profits | $18,329,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 4,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,152,000 | 2,450 |
| Earning assets | $379,549,000 | 1,745 |
| Long-term assets (5+ years) | $90,138,000 | 2,028 |
| Average Assets, year-to-date | $400,115,500 | 1,767 |
| Average Assets, quarterly | $400,115,500 | 1,767 |
| Volatile liabilities | $39,589,000 | 1,383 |
| Insider loans | $5,824,000 | 1,046 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $17,202,000 | 2,950 |
| Tier 1 (core) risk-based capital | $33,247,000 | 2,225 |
| Tier 2 risk-based capital | $559,000 | 4,232 |
| Total risk weighted assets | $199,573,000 | 2,285 |
| Total unused commitments | $17,202,000 | 2,950 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 71 | 1,945 |
| Assets and Liabilities | ||
| Total Assets: | $396,955,000 | 1,777 |
| Cash and due from depository institutions | $26,517,000 | 1,945 |
| Interest-bearing balances | $17,995,000 | 1,667 |
| Securities | $197,373,000 | 704 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $155,492,000 | 2,611 |
| Loan loss allowance | $566,000 | 4,381 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $12,558,000 | 985 |
| Other real estate owned | $0 | 1,945 |
| Goodwill and other intangibles | $650,000 | 1,764 |
| All other assets | $4,365,000 | 3,042 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $396,955,000 | 1,777 |
| Total liabilities | $363,424,000 | 1,731 |
| Total deposits | $362,953,000 | 1,638 |
| Interest-bearing deposits | $286,202,000 | 1,616 |
| Deposits held in domestic offices | $362,953,000 | 1,638 |
| % insured | 61.75% | 4,842 |
| 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 | $471,000 | 3,684 |
| Total equity capital | $33,531,000 | 2,197 |
| Total bank equity capital | $33,531,000 | 2,197 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $25,000 | 4,622 |
| Surplus | $15,458,000 | 1,661 |
| Undivided profits | $18,048,000 | 2,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,405,000 | 2,128 |
| Earning assets | $370,860,000 | 1,766 |
| Long-term assets (5+ years) | $113,656,000 | 1,755 |
| Average Assets, year-to-date | $403,571,600 | 1,701 |
| Average Assets, quarterly | $396,748,500 | 1,764 |
| Volatile liabilities | $40,594,000 | 1,404 |
| Insider loans | $5,850,000 | 1,021 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $14,698,000 | 3,116 |
| Tier 1 (core) risk-based capital | $33,025,000 | 2,218 |
| Tier 2 risk-based capital | $566,000 | 4,248 |
| Total risk weighted assets | $198,223,000 | 2,301 |
| Total unused commitments | $14,698,000 | 3,116 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 69 | 1,998 |
| Assets and Liabilities | ||
| Total Assets: | $396,542,000 | 1,758 |
| Cash and due from depository institutions | $25,972,000 | 1,998 |
| Interest-bearing balances | $18,810,000 | 1,572 |
| Securities | $196,847,000 | 693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $156,351,000 | 2,603 |
| Loan loss allowance | $777,000 | 4,067 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,610,000 | 974 |
| Other real estate owned | $0 | 1,998 |
| Goodwill and other intangibles | $650,000 | 1,775 |
| All other assets | $4,112,000 | 3,193 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $396,542,000 | 1,758 |
| Total liabilities | $362,886,000 | 1,721 |
| Total deposits | $357,152,000 | 1,648 |
| Interest-bearing deposits | $279,619,000 | 1,632 |
| Deposits held in domestic offices | $357,152,000 | 1,648 |
| % insured | 63.10% | 4,882 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,265 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $734,000 | 3,308 |
| Total equity capital | $33,656,000 | 2,166 |
| Total bank equity capital | $33,656,000 | 2,166 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $25,000 | 4,685 |
| Surplus | $15,458,000 | 1,661 |
| Undivided profits | $18,173,000 | 2,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 2,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,040,000 | 2,788 |
| Earning assets | $372,008,000 | 1,749 |
| Long-term assets (5+ years) | $124,846,000 | 1,643 |
| Average Assets, year-to-date | $405,225,750 | 1,700 |
| Average Assets, quarterly | $397,728,000 | 1,749 |
| Volatile liabilities | $43,717,000 | 1,298 |
| Insider loans | $6,172,000 | 978 |
| FHLB advances | $5,000,000 | 2,188 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,548,000 | 2,916 |
| Tier 1 (core) risk-based capital | $33,193,000 | 2,205 |
| Tier 2 risk-based capital | $777,000 | 3,893 |
| Total risk weighted assets | $197,260,000 | 2,306 |
| Total unused commitments | $17,548,000 | 2,916 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 71 | 1,959 |
| Assets and Liabilities | ||
| Total Assets: | $398,914,000 | 1,745 |
| Cash and due from depository institutions | $14,195,000 | 1,959 |
| Interest-bearing balances | $7,041,000 | 3,070 |
| Securities | $207,575,000 | 671 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $159,650,000 | 2,555 |
| Loan loss allowance | $773,000 | 4,096 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,666,000 | 963 |
| Other real estate owned | $0 | 1,959 |
| Goodwill and other intangibles | $650,000 | 1,772 |
| All other assets | $4,178,000 | 3,128 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $398,914,000 | 1,745 |
| Total liabilities | $365,535,000 | 1,705 |
| Total deposits | $348,251,000 | 1,683 |
| Interest-bearing deposits | $272,725,000 | 1,676 |
| Deposits held in domestic offices | $348,251,000 | 1,683 |
| % insured | 64.77% | 4,877 |
| Federal funds purchased & repurchase agreements | $4,315,000 | 905 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,500,000 | 1,596 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $469,000 | 3,741 |
| Total equity capital | $33,379,000 | 2,172 |
| Total bank equity capital | $33,379,000 | 2,171 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $25,000 | 4,745 |
| Surplus | $15,458,000 | 1,665 |
| Undivided profits | $17,896,000 | 2,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,405,000 | 1,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,363,000 | 2,077 |
| Earning assets | $374,266,000 | 1,727 |
| Long-term assets (5+ years) | $133,641,000 | 1,581 |
| Average Assets, year-to-date | $408,120,330 | 1,689 |
| Average Assets, quarterly | $407,104,500 | 1,704 |
| Volatile liabilities | $55,126,000 | 1,075 |
| Insider loans | $6,248,000 | 962 |
| FHLB advances | $12,500,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $15,754,000 | 3,083 |
| Tier 1 (core) risk-based capital | $32,924,000 | 2,200 |
| Tier 2 risk-based capital | $773,000 | 3,921 |
| Total risk weighted assets | $201,518,000 | 2,260 |
| Total unused commitments | $15,754,000 | 3,083 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 70 | 2,001 |
| Assets and Liabilities | ||
| Total Assets: | $415,295,000 | 1,677 |
| Cash and due from depository institutions | $23,575,000 | 2,001 |
| Interest-bearing balances | $16,841,000 | 1,914 |
| Securities | $216,903,000 | 651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $157,942,000 | 2,570 |
| Loan loss allowance | $672,000 | 4,301 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $12,804,000 | 956 |
| Other real estate owned | $0 | 2,001 |
| Goodwill and other intangibles | $650,000 | 1,769 |
| All other assets | $3,421,000 | 3,396 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $415,295,000 | 1,677 |
| Total liabilities | $382,199,000 | 1,635 |
| Total deposits | $381,811,000 | 1,552 |
| Interest-bearing deposits | $310,010,000 | 1,506 |
| Deposits held in domestic offices | $381,811,000 | 1,552 |
| % insured | 59.54% | 5,160 |
| 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 | $388,000 | 3,931 |
| Total equity capital | $33,096,000 | 2,174 |
| Total bank equity capital | $33,096,000 | 2,174 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $25,000 | 4,798 |
| Surplus | $15,458,000 | 1,673 |
| Undivided profits | $17,613,000 | 2,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,085,000 | 2,417 |
| Earning assets | $391,686,000 | 1,654 |
| Long-term assets (5+ years) | $140,143,000 | 1,531 |
| Average Assets, year-to-date | $412,723,500 | 1,675 |
| Average Assets, quarterly | $412,723,500 | 1,675 |
| Volatile liabilities | $37,033,000 | 1,393 |
| Insider loans | $6,455,000 | 930 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $17,358,000 | 2,970 |
| Tier 1 (core) risk-based capital | $32,627,000 | 2,205 |
| Tier 2 risk-based capital | $672,000 | 4,144 |
| Total risk weighted assets | $200,689,000 | 2,259 |
| Total unused commitments | $17,358,000 | 2,970 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 67 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $410,152,000 | 1,704 |
| Cash and due from depository institutions | $33,322,000 | 2,084 |
| Interest-bearing balances | $25,736,000 | 1,220 |
| Securities | $207,888,000 | 680 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $151,814,000 | 2,670 |
| Loan loss allowance | $569,000 | 4,544 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,830,000 | 954 |
| Other real estate owned | $0 | 2,084 |
| Goodwill and other intangibles | $650,000 | 1,780 |
| All other assets | $3,648,000 | 3,360 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $410,152,000 | 1,704 |
| Total liabilities | $377,364,000 | 1,658 |
| Total deposits | $376,799,000 | 1,572 |
| Interest-bearing deposits | $297,913,000 | 1,542 |
| Deposits held in domestic offices | $376,799,000 | 1,572 |
| % insured | 60.47% | 5,189 |
| 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 | $565,000 | 3,533 |
| Total equity capital | $32,788,000 | 2,222 |
| Total bank equity capital | $32,788,000 | 2,222 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $25,000 | 4,852 |
| Surplus | $15,458,000 | 1,694 |
| Undivided profits | $17,305,000 | 2,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,428,000 | 2,027 |
| Earning assets | $385,438,000 | 1,684 |
| Long-term assets (5+ years) | $112,359,000 | 1,818 |
| Average Assets, year-to-date | $398,572,400 | 1,707 |
| Average Assets, quarterly | $402,375,500 | 1,719 |
| Volatile liabilities | $37,085,000 | 1,418 |
| Insider loans | $7,522,000 | 840 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $19,470,000 | 2,786 |
| Tier 1 (core) risk-based capital | $32,231,000 | 2,225 |
| Tier 2 risk-based capital | $569,000 | 4,408 |
| Total risk weighted assets | $194,544,000 | 2,328 |
| Total unused commitments | $19,470,000 | 2,786 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 72 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $394,599,000 | 1,771 |
| Cash and due from depository institutions | $30,228,000 | 1,984 |
| Interest-bearing balances | $23,573,000 | 1,397 |
| Securities | $190,881,000 | 740 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 576 |
| Net loans & leases | $151,683,000 | 2,677 |
| Loan loss allowance | $581,000 | 4,572 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,902,000 | 950 |
| Other real estate owned | $0 | 1,984 |
| Goodwill and other intangibles | $650,000 | 1,780 |
| All other assets | $3,255,000 | 3,569 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $394,599,000 | 1,771 |
| Total liabilities | $361,653,000 | 1,715 |
| Total deposits | $360,919,000 | 1,630 |
| Interest-bearing deposits | $292,312,000 | 1,587 |
| Deposits held in domestic offices | $360,919,000 | 1,630 |
| % insured | 63.28% | 5,153 |
| 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 | $734,000 | 3,406 |
| Total equity capital | $32,946,000 | 2,248 |
| Total bank equity capital | $32,946,000 | 2,248 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $25,000 | 4,903 |
| Surplus | $15,458,000 | 1,689 |
| Undivided profits | $17,463,000 | 2,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 4,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,041,000 | 2,655 |
| Earning assets | $371,137,000 | 1,746 |
| Long-term assets (5+ years) | $94,357,000 | 2,054 |
| Average Assets, year-to-date | $395,677,500 | 1,731 |
| Average Assets, quarterly | $394,949,500 | 1,764 |
| Volatile liabilities | $36,333,000 | 1,436 |
| Insider loans | $7,615,000 | 825 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $20,895,000 | 2,705 |
| Tier 1 (core) risk-based capital | $32,334,000 | 2,230 |
| Tier 2 risk-based capital | $581,000 | 4,411 |
| Total risk weighted assets | $202,261,000 | 2,258 |
| Total unused commitments | $20,895,000 | 2,705 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 72 | 1,991 |
| Assets and Liabilities | ||
| Total Assets: | $395,300,000 | 1,761 |
| Cash and due from depository institutions | $33,075,000 | 1,991 |
| Interest-bearing balances | $26,873,000 | 1,191 |
| Securities | $188,422,000 | 771 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $156,670,000 | 2,620 |
| Loan loss allowance | $524,000 | 4,719 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $13,047,000 | 940 |
| Other real estate owned | $0 | 1,991 |
| Goodwill and other intangibles | $650,000 | 1,782 |
| All other assets | $3,436,000 | 3,460 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $395,300,000 | 1,761 |
| Total liabilities | $362,698,000 | 1,711 |
| Total deposits | $362,190,000 | 1,620 |
| Interest-bearing deposits | $291,413,000 | 1,583 |
| Deposits held in domestic offices | $362,190,000 | 1,620 |
| % insured | 63.22% | 5,216 |
| 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 | $508,000 | 3,775 |
| Total equity capital | $32,602,000 | 2,244 |
| Total bank equity capital | $32,602,000 | 2,244 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $25,000 | 4,944 |
| Surplus | $15,458,000 | 1,693 |
| Undivided profits | $17,119,000 | 2,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 4,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,351,000 | 1,969 |
| Earning assets | $371,965,000 | 1,737 |
| Long-term assets (5+ years) | $89,895,000 | 2,150 |
| Average Assets, year-to-date | $396,037,000 | 1,737 |
| Average Assets, quarterly | $395,549,500 | 1,752 |
| Volatile liabilities | $36,234,000 | 1,381 |
| Insider loans | $8,116,000 | 779 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $20,299,000 | 2,757 |
| Tier 1 (core) risk-based capital | $32,003,000 | 2,220 |
| Tier 2 risk-based capital | $524,000 | 4,580 |
| Total risk weighted assets | $200,196,000 | 2,273 |
| Total unused commitments | $20,299,000 | 2,757 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 66 | 2,150 |
| Assets and Liabilities | ||
| Total Assets: | $395,808,000 | 1,761 |
| Cash and due from depository institutions | $36,290,000 | 2,150 |
| Interest-bearing balances | $29,733,000 | 1,248 |
| Securities | $192,728,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $150,080,000 | 2,692 |
| Loan loss allowance | $706,000 | 4,408 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,021,000 | 944 |
| Other real estate owned | $0 | 2,150 |
| Goodwill and other intangibles | $650,000 | 1,778 |
| All other assets | $3,039,000 | 3,639 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $395,808,000 | 1,761 |
| Total liabilities | $363,653,000 | 1,711 |
| Total deposits | $363,145,000 | 1,633 |
| Interest-bearing deposits | $272,331,000 | 1,708 |
| Deposits held in domestic offices | $363,145,000 | 1,632 |
| % insured | 61.69% | 5,346 |
| 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 | $508,000 | 3,710 |
| Total equity capital | $32,155,000 | 2,243 |
| Total bank equity capital | $32,155,000 | 2,243 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $25,000 | 5,001 |
| Surplus | $15,458,000 | 1,704 |
| Undivided profits | $16,672,000 | 2,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,015,000 | 2,488 |
| Earning assets | $372,541,000 | 1,736 |
| Long-term assets (5+ years) | $124,505,000 | 1,748 |
| Average Assets, year-to-date | $396,410,000 | 1,747 |
| Average Assets, quarterly | $396,410,000 | 1,747 |
| Volatile liabilities | $35,033,000 | 1,365 |
| Insider loans | $8,653,000 | 716 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $21,215,000 | 2,723 |
| Tier 1 (core) risk-based capital | $31,656,000 | 2,230 |
| Tier 2 risk-based capital | $706,000 | 4,208 |
| Total risk weighted assets | $195,606,000 | 2,321 |
| Total unused commitments | $21,215,000 | 2,723 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 63 | 2,248 |
| Assets and Liabilities | ||
| Total Assets: | $397,012,000 | 1,740 |
| Cash and due from depository institutions | $32,445,000 | 2,248 |
| Interest-bearing balances | $23,330,000 | 1,402 |
| Securities | $198,679,000 | 727 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $148,751,000 | 2,702 |
| Loan loss allowance | $708,000 | 4,426 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,023,000 | 937 |
| Other real estate owned | $0 | 2,248 |
| Goodwill and other intangibles | $650,000 | 1,787 |
| All other assets | $3,464,000 | 3,529 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $397,012,000 | 1,740 |
| Total liabilities | $365,311,000 | 1,697 |
| Total deposits | $361,668,000 | 1,623 |
| Interest-bearing deposits | $281,383,000 | 1,617 |
| Deposits held in domestic offices | $361,668,000 | 1,623 |
| % insured | 63.12% | 5,327 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,000,000 | 2,651 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $643,000 | 3,448 |
| Total equity capital | $31,701,000 | 2,262 |
| Total bank equity capital | $31,701,000 | 2,262 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $25,000 | 5,048 |
| Surplus | $15,458,000 | 1,705 |
| Undivided profits | $16,218,000 | 2,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 4,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,410,000 | 1,952 |
| Earning assets | $370,760,000 | 1,722 |
| Long-term assets (5+ years) | $134,964,000 | 1,620 |
| Average Assets, year-to-date | $386,502,200 | 1,736 |
| Average Assets, quarterly | $394,800,500 | 1,740 |
| Volatile liabilities | $40,405,000 | 1,256 |
| Insider loans | $7,354,000 | 833 |
| FHLB advances | $3,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $19,577,000 | 2,799 |
| Tier 1 (core) risk-based capital | $31,232,000 | 2,254 |
| Tier 2 risk-based capital | $708,000 | 4,233 |
| Total risk weighted assets | $194,112,000 | 2,326 |
| Total unused commitments | $19,577,000 | 2,799 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 65 | 2,192 |
| Assets and Liabilities | ||
| Total Assets: | $392,589,000 | 1,760 |
| Cash and due from depository institutions | $32,974,000 | 2,192 |
| Interest-bearing balances | $25,654,000 | 1,351 |
| Securities | $196,404,000 | 743 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $145,861,000 | 2,725 |
| Loan loss allowance | $716,000 | 4,444 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,632,000 | 874 |
| Other real estate owned | $0 | 2,192 |
| Goodwill and other intangibles | $650,000 | 1,786 |
| All other assets | $3,068,000 | 3,678 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $392,589,000 | 1,760 |
| Total liabilities | $360,647,000 | 1,704 |
| Total deposits | $353,949,000 | 1,638 |
| Interest-bearing deposits | $279,626,000 | 1,604 |
| Deposits held in domestic offices | $353,949,000 | 1,638 |
| % insured | 64.06% | 5,389 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,202 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $698,000 | 3,580 |
| Total equity capital | $31,942,000 | 2,291 |
| Total bank equity capital | $31,942,000 | 2,291 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $25,000 | 5,109 |
| Surplus | $15,458,000 | 1,703 |
| Undivided profits | $16,459,000 | 2,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,046,000 | 2,564 |
| Earning assets | $367,919,000 | 1,734 |
| Long-term assets (5+ years) | $73,745,000 | 2,448 |
| Average Assets, year-to-date | $383,874,750 | 1,745 |
| Average Assets, quarterly | $380,592,500 | 1,792 |
| Volatile liabilities | $47,119,000 | 1,096 |
| Insider loans | $6,645,000 | 931 |
| FHLB advances | $6,000,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $24,700,000 | 2,466 |
| Tier 1 (core) risk-based capital | $31,247,000 | 2,251 |
| Tier 2 risk-based capital | $716,000 | 4,231 |
| Total risk weighted assets | $191,352,000 | 2,348 |
| Total unused commitments | $24,700,000 | 2,466 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 65 | 2,188 |
| Assets and Liabilities | ||
| Total Assets: | $368,596,000 | 1,844 |
| Cash and due from depository institutions | $30,020,000 | 2,188 |
| Interest-bearing balances | $24,450,000 | 1,349 |
| Securities | $171,672,000 | 844 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $149,330,000 | 2,658 |
| Loan loss allowance | $798,000 | 4,296 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,686,000 | 874 |
| Other real estate owned | $0 | 2,188 |
| Goodwill and other intangibles | $650,000 | 1,780 |
| All other assets | $3,238,000 | 3,572 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $368,596,000 | 1,844 |
| Total liabilities | $337,044,000 | 1,785 |
| Total deposits | $336,532,000 | 1,691 |
| Interest-bearing deposits | $275,726,000 | 1,613 |
| Deposits held in domestic offices | $336,532,000 | 1,691 |
| % insured | 65.84% | 5,387 |
| 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 | $512,000 | 3,949 |
| Total equity capital | $31,552,000 | 2,322 |
| Total bank equity capital | $31,552,000 | 2,322 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $25,000 | 5,177 |
| Surplus | $15,458,000 | 1,703 |
| Undivided profits | $16,069,000 | 2,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,336,000 | 1,954 |
| Earning assets | $345,452,000 | 1,827 |
| Long-term assets (5+ years) | $58,689,000 | 2,865 |
| Average Assets, year-to-date | $380,970,000 | 1,758 |
| Average Assets, quarterly | $378,201,000 | 1,788 |
| Volatile liabilities | $39,406,000 | 1,256 |
| Insider loans | $5,870,000 | 1,065 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $26,109,000 | 2,395 |
| Tier 1 (core) risk-based capital | $30,850,000 | 2,265 |
| Tier 2 risk-based capital | $798,000 | 4,064 |
| Total risk weighted assets | $192,830,000 | 2,330 |
| Total unused commitments | $26,109,000 | 2,395 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 64 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $387,806,000 | 1,745 |
| Cash and due from depository institutions | $34,406,000 | 2,232 |
| Interest-bearing balances | $28,504,000 | 1,272 |
| Securities | $189,370,000 | 782 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $146,622,000 | 2,677 |
| Loan loss allowance | $805,000 | 4,312 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,778,000 | 870 |
| Other real estate owned | $0 | 2,232 |
| Goodwill and other intangibles | $650,000 | 1,771 |
| All other assets | $2,980,000 | 3,710 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $387,806,000 | 1,745 |
| Total liabilities | $357,668,000 | 1,688 |
| Total deposits | $356,914,000 | 1,602 |
| Interest-bearing deposits | $289,648,000 | 1,567 |
| Deposits held in domestic offices | $356,914,000 | 1,602 |
| % insured | 62.90% | 5,586 |
| 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 | $754,000 | 3,314 |
| Total equity capital | $30,138,000 | 2,381 |
| Total bank equity capital | $30,138,000 | 2,381 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $25,000 | 5,230 |
| Surplus | $14,458,000 | 1,801 |
| Undivided profits | $15,655,000 | 2,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,104,000 | 2,310 |
| Earning assets | $364,496,000 | 1,730 |
| Long-term assets (5+ years) | $81,505,000 | 2,308 |
| Average Assets, year-to-date | $387,157,000 | 1,734 |
| Average Assets, quarterly | $387,157,000 | 1,734 |
| Volatile liabilities | $41,241,000 | 1,172 |
| Insider loans | $6,744,000 | 937 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $30,118,000 | 2,190 |
| Tier 1 (core) risk-based capital | $29,441,000 | 2,350 |
| Tier 2 risk-based capital | $805,000 | 4,066 |
| Total risk weighted assets | $191,336,000 | 2,307 |
| Total unused commitments | $30,118,000 | 2,190 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 62 | 2,290 |
| Assets and Liabilities | ||
| Total Assets: | $386,508,000 | 1,748 |
| Cash and due from depository institutions | $44,244,000 | 2,290 |
| Interest-bearing balances | $37,505,000 | 884 |
| Securities | $183,375,000 | 826 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $140,937,000 | 2,762 |
| Loan loss allowance | $793,000 | 4,359 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,904,000 | 856 |
| Other real estate owned | $0 | 2,290 |
| Goodwill and other intangibles | $650,000 | 1,766 |
| All other assets | $3,398,000 | 3,565 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $386,508,000 | 1,748 |
| Total liabilities | $356,793,000 | 1,693 |
| Total deposits | $355,928,000 | 1,604 |
| Interest-bearing deposits | $282,825,000 | 1,572 |
| Deposits held in domestic offices | $355,928,000 | 1,604 |
| % insured | 62.97% | 5,624 |
| 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 | $865,000 | 3,093 |
| Total equity capital | $29,715,000 | 2,387 |
| Total bank equity capital | $29,715,000 | 2,387 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $25,000 | 5,286 |
| Surplus | $14,458,000 | 1,817 |
| Undivided profits | $15,232,000 | 2,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,409,000 | 1,909 |
| Earning assets | $361,817,000 | 1,721 |
| Long-term assets (5+ years) | $102,341,000 | 1,966 |
| Average Assets, year-to-date | $376,138,600 | 1,746 |
| Average Assets, quarterly | $378,242,500 | 1,759 |
| Volatile liabilities | $39,426,000 | 1,220 |
| Insider loans | $7,732,000 | 810 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $34,984,000 | 1,978 |
| Tier 1 (core) risk-based capital | $29,094,000 | 2,360 |
| Tier 2 risk-based capital | $793,000 | 4,123 |
| Total risk weighted assets | $181,548,000 | 2,402 |
| Total unused commitments | $34,984,000 | 1,978 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 61 | 2,350 |
| Assets and Liabilities | ||
| Total Assets: | $369,977,000 | 1,808 |
| Cash and due from depository institutions | $24,886,000 | 2,350 |
| Interest-bearing balances | $16,868,000 | 1,837 |
| Securities | $186,818,000 | 801 |
| Federal funds sold & reverse repurchase agreements | $3,145,000 | 903 |
| Net loans & leases | $137,473,000 | 2,814 |
| Loan loss allowance | $826,000 | 4,343 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $13,964,000 | 848 |
| Other real estate owned | $0 | 2,350 |
| Goodwill and other intangibles | $650,000 | 1,764 |
| All other assets | $3,041,000 | 3,760 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $369,977,000 | 1,808 |
| Total liabilities | $340,107,000 | 1,755 |
| Total deposits | $332,419,000 | 1,683 |
| Interest-bearing deposits | $270,059,000 | 1,654 |
| Deposits held in domestic offices | $332,419,000 | 1,682 |
| % insured | 65.89% | 5,585 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $7,000,000 | 2,110 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $688,000 | 3,671 |
| Total equity capital | $29,870,000 | 2,388 |
| Total bank equity capital | $29,870,000 | 2,387 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $25,000 | 5,363 |
| Surplus | $14,458,000 | 1,832 |
| Undivided profits | $15,387,000 | 2,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,091,000 | 2,496 |
| Earning assets | $344,304,000 | 1,790 |
| Long-term assets (5+ years) | $101,694,000 | 1,979 |
| Average Assets, year-to-date | $373,546,250 | 1,771 |
| Average Assets, quarterly | $371,313,000 | 1,790 |
| Volatile liabilities | $30,378,000 | 1,499 |
| Insider loans | $6,482,000 | 963 |
| FHLB advances | $7,000,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $38,354,000 | 1,875 |
| Tier 1 (core) risk-based capital | $29,226,000 | 2,360 |
| Tier 2 risk-based capital | $826,000 | 4,073 |
| Total risk weighted assets | $175,431,000 | 2,475 |
| Total unused commitments | $38,354,000 | 1,875 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 59 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $372,649,000 | 1,799 |
| Cash and due from depository institutions | $25,230,000 | 2,422 |
| Interest-bearing balances | $16,970,000 | 1,781 |
| Securities | $196,943,000 | 768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $133,217,000 | 2,866 |
| Loan loss allowance | $837,000 | 4,374 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $13,450,000 | 878 |
| Other real estate owned | $0 | 2,422 |
| Goodwill and other intangibles | $650,000 | 1,782 |
| All other assets | $3,159,000 | 3,695 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $372,649,000 | 1,799 |
| Total liabilities | $343,383,000 | 1,748 |
| Total deposits | $339,277,000 | 1,656 |
| Interest-bearing deposits | $280,880,000 | 1,594 |
| Deposits held in domestic offices | $339,277,000 | 1,655 |
| % insured | 63.62% | 5,819 |
| Federal funds purchased & repurchase agreements | $580,000 | 1,822 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,849 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $526,000 | 3,934 |
| Total equity capital | $29,266,000 | 2,404 |
| Total bank equity capital | $29,266,000 | 2,404 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $25,000 | 5,425 |
| Surplus | $14,458,000 | 1,850 |
| Undivided profits | $14,783,000 | 2,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,490,000 | 1,720 |
| Earning assets | $347,130,000 | 1,790 |
| Long-term assets (5+ years) | $110,044,000 | 1,885 |
| Average Assets, year-to-date | $374,736,000 | 1,775 |
| Average Assets, quarterly | $381,118,000 | 1,756 |
| Volatile liabilities | $33,531,000 | 1,388 |
| Insider loans | $9,649,000 | 644 |
| FHLB advances | $3,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $31,092,000 | 2,131 |
| Tier 1 (core) risk-based capital | $28,702,000 | 2,386 |
| Tier 2 risk-based capital | $837,000 | 4,082 |
| Total risk weighted assets | $169,755,000 | 2,525 |
| Total unused commitments | $31,092,000 | 2,131 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 64 | 2,264 |
| Assets and Liabilities | ||
| Total Assets: | $389,587,000 | 1,731 |
| Cash and due from depository institutions | $25,061,000 | 2,264 |
| Interest-bearing balances | $15,570,000 | 2,244 |
| Securities | $194,531,000 | 782 |
| Federal funds sold & reverse repurchase agreements | $24,485,000 | 161 |
| Net loans & leases | $129,429,000 | 2,903 |
| Loan loss allowance | $842,000 | 4,401 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,993,000 | 905 |
| Other real estate owned | $0 | 2,264 |
| Goodwill and other intangibles | $650,000 | 1,773 |
| All other assets | $2,438,000 | 4,068 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $389,587,000 | 1,731 |
| Total liabilities | $360,715,000 | 1,665 |
| Total deposits | $360,263,000 | 1,586 |
| Interest-bearing deposits | $297,174,000 | 1,528 |
| Deposits held in domestic offices | $360,263,000 | 1,585 |
| % insured | 60.45% | 6,019 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $452,000 | 4,180 |
| Total equity capital | $28,872,000 | 2,467 |
| Total bank equity capital | $28,872,000 | 2,467 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $25,000 | 5,489 |
| Surplus | $14,458,000 | 1,864 |
| Undivided profits | $14,389,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 4,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,028,000 | 2,436 |
| Earning assets | $364,015,000 | 1,710 |
| Long-term assets (5+ years) | $92,065,000 | 2,138 |
| Average Assets, year-to-date | $375,779,500 | 1,777 |
| Average Assets, quarterly | $375,779,500 | 1,777 |
| Volatile liabilities | $33,162,000 | 1,351 |
| Insider loans | $7,158,000 | 885 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $30,024,000 | 2,163 |
| Tier 1 (core) risk-based capital | $28,208,000 | 2,415 |
| Tier 2 risk-based capital | $842,000 | 4,054 |
| Total risk weighted assets | $169,626,000 | 2,501 |
| Total unused commitments | $30,024,000 | 2,163 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 61 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $361,972,000 | 1,847 |
| Cash and due from depository institutions | $15,679,000 | 2,391 |
| Interest-bearing balances | $8,881,000 | 2,927 |
| Securities | $181,220,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $21,320,000 | 185 |
| Net loans & leases | $128,345,000 | 2,945 |
| Loan loss allowance | $854,000 | 4,433 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $11,660,000 | 1,021 |
| Other real estate owned | $0 | 2,391 |
| Goodwill and other intangibles | $650,000 | 1,758 |
| All other assets | $3,098,000 | 3,757 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $361,972,000 | 1,847 |
| Total liabilities | $333,539,000 | 1,785 |
| Total deposits | $332,907,000 | 1,689 |
| Interest-bearing deposits | $268,257,000 | 1,663 |
| Deposits held in domestic offices | $332,907,000 | 1,688 |
| % insured | 63.76% | 5,953 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $632,000 | 3,687 |
| Total equity capital | $28,433,000 | 2,473 |
| Total bank equity capital | $28,433,000 | 2,472 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $25,000 | 5,571 |
| Surplus | $14,458,000 | 1,878 |
| Undivided profits | $13,950,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,372,000 | 1,927 |
| Earning assets | $339,766,000 | 1,813 |
| Long-term assets (5+ years) | $88,752,000 | 2,225 |
| Average Assets, year-to-date | $358,898,800 | 1,819 |
| Average Assets, quarterly | $353,164,500 | 1,874 |
| Volatile liabilities | $32,016,000 | 1,422 |
| Insider loans | $7,350,000 | 855 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $28,631,000 | 2,175 |
| Tier 1 (core) risk-based capital | $27,869,000 | 2,431 |
| Tier 2 risk-based capital | $854,000 | 4,125 |
| Total risk weighted assets | $159,275,000 | 2,622 |
| Total unused commitments | $28,631,000 | 2,175 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 60 | 2,438 |
| Assets and Liabilities | ||
| Total Assets: | $344,357,000 | 1,923 |
| Cash and due from depository institutions | $13,364,000 | 2,438 |
| Interest-bearing balances | $6,560,000 | 3,380 |
| Securities | $190,523,000 | 798 |
| Federal funds sold & reverse repurchase agreements | $5,080,000 | 696 |
| Net loans & leases | $121,388,000 | 3,059 |
| Loan loss allowance | $868,000 | 4,476 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,567,000 | 1,123 |
| Other real estate owned | $0 | 2,438 |
| Goodwill and other intangibles | $650,000 | 1,779 |
| All other assets | $2,785,000 | 3,965 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $344,357,000 | 1,923 |
| Total liabilities | $315,820,000 | 1,883 |
| Total deposits | $308,140,000 | 1,816 |
| Interest-bearing deposits | $256,574,000 | 1,749 |
| Deposits held in domestic offices | $308,140,000 | 1,815 |
| % insured | 67.13% | 5,908 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,121 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $680,000 | 3,775 |
| Total equity capital | $28,537,000 | 2,449 |
| Total bank equity capital | $28,537,000 | 2,449 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $25,000 | 5,639 |
| Surplus | $14,458,000 | 1,892 |
| Undivided profits | $14,054,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,051,000 | 2,603 |
| Earning assets | $323,551,000 | 1,893 |
| Long-term assets (5+ years) | $121,307,000 | 1,782 |
| Average Assets, year-to-date | $358,130,500 | 1,833 |
| Average Assets, quarterly | $349,723,500 | 1,888 |
| Volatile liabilities | $37,377,000 | 1,247 |
| Insider loans | $6,267,000 | 990 |
| FHLB advances | $7,000,000 | 2,038 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $29,617,000 | 2,149 |
| Tier 1 (core) risk-based capital | $28,064,000 | 2,414 |
| Tier 2 risk-based capital | $868,000 | 4,118 |
| Total risk weighted assets | $148,969,000 | 2,755 |
| Total unused commitments | $29,617,000 | 2,149 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 56 | 2,596 |
| Assets and Liabilities | ||
| Total Assets: | $355,090,000 | 1,873 |
| Cash and due from depository institutions | $15,330,000 | 2,596 |
| Interest-bearing balances | $7,836,000 | 3,079 |
| Securities | $202,835,000 | 756 |
| Federal funds sold & reverse repurchase agreements | $3,455,000 | 984 |
| Net loans & leases | $120,295,000 | 3,057 |
| Loan loss allowance | $885,000 | 4,489 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,438,000 | 1,245 |
| Other real estate owned | $0 | 2,596 |
| Goodwill and other intangibles | $650,000 | 1,766 |
| All other assets | $3,087,000 | 3,778 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $355,090,000 | 1,873 |
| Total liabilities | $327,100,000 | 1,805 |
| Total deposits | $319,595,000 | 1,752 |
| Interest-bearing deposits | $263,800,000 | 1,698 |
| Deposits held in domestic offices | $319,595,000 | 1,750 |
| % insured | 64.92% | 6,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 2,115 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $505,000 | 4,119 |
| Total equity capital | $27,990,000 | 2,456 |
| Total bank equity capital | $27,990,000 | 2,456 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000 | 5,700 |
| Surplus | $14,458,000 | 1,892 |
| Undivided profits | $13,507,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,429,000 | 1,800 |
| Earning assets | $334,421,000 | 1,828 |
| Long-term assets (5+ years) | $129,690,000 | 1,673 |
| Average Assets, year-to-date | $362,721,670 | 1,806 |
| Average Assets, quarterly | $362,406,000 | 1,821 |
| Volatile liabilities | $34,712,000 | 1,313 |
| Insider loans | $6,267,000 | 1,003 |
| FHLB advances | $7,000,000 | 2,037 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $26,019,000 | 2,334 |
| Tier 1 (core) risk-based capital | $27,537,000 | 2,422 |
| Tier 2 risk-based capital | $885,000 | 4,094 |
| Total risk weighted assets | $148,446,000 | 2,740 |
| Total unused commitments | $26,019,000 | 2,334 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 56 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $369,722,000 | 1,798 |
| Cash and due from depository institutions | $14,803,000 | 2,591 |
| Interest-bearing balances | $7,841,000 | 3,425 |
| Securities | $203,844,000 | 757 |
| Federal funds sold & reverse repurchase agreements | $15,135,000 | 308 |
| Net loans & leases | $123,447,000 | 2,971 |
| Loan loss allowance | $873,000 | 4,584 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,241,000 | 1,281 |
| Other real estate owned | $0 | 2,591 |
| Goodwill and other intangibles | $650,000 | 1,775 |
| All other assets | $2,602,000 | 4,112 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $369,722,000 | 1,798 |
| Total liabilities | $342,367,000 | 1,740 |
| Total deposits | $339,831,000 | 1,667 |
| Interest-bearing deposits | $274,226,000 | 1,661 |
| Deposits held in domestic offices | $339,831,000 | 1,667 |
| % insured | 61.40% | 6,344 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,957 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $536,000 | 3,973 |
| Total equity capital | $27,355,000 | 2,472 |
| Total bank equity capital | $27,355,000 | 2,472 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $25,000 | 5,757 |
| Surplus | $14,458,000 | 1,911 |
| Undivided profits | $12,872,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,141,000 | 2,217 |
| Earning assets | $350,267,000 | 1,737 |
| Long-term assets (5+ years) | $141,422,000 | 1,544 |
| Average Assets, year-to-date | $366,537,500 | 1,792 |
| Average Assets, quarterly | $366,537,500 | 1,792 |
| Volatile liabilities | $30,832,000 | 1,391 |
| Insider loans | $6,371,000 | 975 |
| FHLB advances | $2,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $22,973,000 | 2,554 |
| Tier 1 (core) risk-based capital | $26,994,000 | 2,458 |
| Tier 2 risk-based capital | $873,000 | 4,168 |
| Total risk weighted assets | $153,575,000 | 2,671 |
| Total unused commitments | $22,973,000 | 2,554 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 57 | 2,574 |
| Assets and Liabilities | ||
| Total Assets: | $363,353,000 | 1,809 |
| Cash and due from depository institutions | $15,157,000 | 2,574 |
| Interest-bearing balances | $6,473,000 | 3,507 |
| Securities | $188,787,000 | 805 |
| Federal funds sold & reverse repurchase agreements | $22,265,000 | 190 |
| Net loans & leases | $124,558,000 | 2,959 |
| Loan loss allowance | $850,000 | 4,662 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,918,000 | 1,331 |
| Other real estate owned | $0 | 2,574 |
| Goodwill and other intangibles | $650,000 | 1,775 |
| All other assets | $3,018,000 | 3,943 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $363,353,000 | 1,809 |
| Total liabilities | $336,596,000 | 1,754 |
| Total deposits | $333,908,000 | 1,676 |
| Interest-bearing deposits | $271,946,000 | 1,665 |
| Deposits held in domestic offices | $333,908,000 | 1,675 |
| % insured | 62.70% | 6,376 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $688,000 | 3,576 |
| Total equity capital | $26,757,000 | 2,473 |
| Total bank equity capital | $26,757,000 | 2,473 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $25,000 | 5,830 |
| Surplus | $14,458,000 | 1,926 |
| Undivided profits | $12,274,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,445,000 | 1,850 |
| Earning assets | $342,083,000 | 1,756 |
| Long-term assets (5+ years) | $128,582,000 | 1,655 |
| Average Assets, year-to-date | $356,908,200 | 1,819 |
| Average Assets, quarterly | $355,229,500 | 1,834 |
| Volatile liabilities | $31,380,000 | 1,387 |
| Insider loans | $6,671,000 | 922 |
| FHLB advances | $2,000,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $24,741,000 | 2,361 |
| Tier 1 (core) risk-based capital | $26,493,000 | 2,471 |
| Tier 2 risk-based capital | $850,000 | 4,254 |
| Total risk weighted assets | $157,228,000 | 2,630 |
| Total unused commitments | $24,741,000 | 2,361 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 59 | 2,526 |
| Assets and Liabilities | ||
| Total Assets: | $347,106,000 | 1,879 |
| Cash and due from depository institutions | $12,552,000 | 2,526 |
| Interest-bearing balances | $6,496,000 | 3,604 |
| Securities | $193,937,000 | 791 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 2,854 |
| Net loans & leases | $128,578,000 | 2,902 |
| Loan loss allowance | $850,000 | 4,740 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,733,000 | 1,357 |
| Other real estate owned | $0 | 2,526 |
| Goodwill and other intangibles | $650,000 | 1,772 |
| All other assets | $2,616,000 | 4,204 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $347,106,000 | 1,879 |
| Total liabilities | $320,510,000 | 1,829 |
| Total deposits | $314,789,000 | 1,762 |
| Interest-bearing deposits | $264,794,000 | 1,717 |
| Deposits held in domestic offices | $314,789,000 | 1,761 |
| % insured | 66.32% | 6,340 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $721,000 | 3,736 |
| Total equity capital | $26,596,000 | 2,504 |
| Total bank equity capital | $26,596,000 | 2,504 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $25,000 | 5,894 |
| Surplus | $14,458,000 | 1,937 |
| Undivided profits | $12,113,000 | 2,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,136,000 | 2,431 |
| Earning assets | $329,051,000 | 1,825 |
| Long-term assets (5+ years) | $136,527,000 | 1,558 |
| Average Assets, year-to-date | $355,297,000 | 1,837 |
| Average Assets, quarterly | $350,659,500 | 1,860 |
| Volatile liabilities | $33,059,000 | 1,314 |
| Insider loans | $7,208,000 | 837 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $22,535,000 | 2,513 |
| Tier 1 (core) risk-based capital | $26,308,000 | 2,502 |
| Tier 2 risk-based capital | $850,000 | 4,288 |
| Total risk weighted assets | $156,910,000 | 2,627 |
| Total unused commitments | $22,535,000 | 2,513 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 58 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $354,213,000 | 1,839 |
| Cash and due from depository institutions | $14,834,000 | 2,571 |
| Interest-bearing balances | $7,900,000 | 3,397 |
| Securities | $198,390,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $3,835,000 | 1,099 |
| Net loans & leases | $124,309,000 | 2,955 |
| Loan loss allowance | $850,000 | 4,743 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,741,000 | 1,355 |
| Other real estate owned | $0 | 2,571 |
| Goodwill and other intangibles | $650,000 | 1,765 |
| All other assets | $3,454,000 | 3,672 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $354,213,000 | 1,839 |
| Total liabilities | $328,263,000 | 1,790 |
| Total deposits | $317,738,000 | 1,744 |
| Interest-bearing deposits | $268,037,000 | 1,693 |
| Deposits held in domestic offices | $317,738,000 | 1,743 |
| % insured | 65.30% | 6,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,677 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $525,000 | 4,144 |
| Total equity capital | $25,950,000 | 2,562 |
| Total bank equity capital | $25,950,000 | 2,562 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $25,000 | 5,940 |
| Surplus | $14,458,000 | 1,940 |
| Undivided profits | $11,467,000 | 2,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,522,000 | 1,733 |
| Earning assets | $334,434,000 | 1,795 |
| Long-term assets (5+ years) | $129,901,000 | 1,563 |
| Average Assets, year-to-date | $358,027,330 | 1,822 |
| Average Assets, quarterly | $355,561,500 | 1,839 |
| Volatile liabilities | $37,564,000 | 1,132 |
| Insider loans | $7,577,000 | 795 |
| FHLB advances | $10,000,000 | 1,605 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $25,734,000 | 2,297 |
| Tier 1 (core) risk-based capital | $25,613,000 | 2,542 |
| Tier 2 risk-based capital | $850,000 | 4,292 |
| Total risk weighted assets | $155,144,000 | 2,638 |
| Total unused commitments | $25,734,000 | 2,297 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 58 | 2,574 |
| Assets and Liabilities | ||
| Total Assets: | $356,910,000 | 1,857 |
| Cash and due from depository institutions | $13,912,000 | 2,574 |
| Interest-bearing balances | $8,102,000 | 3,817 |
| Securities | $207,802,000 | 752 |
| Federal funds sold & reverse repurchase agreements | $1,830,000 | 2,078 |
| Net loans & leases | $120,939,000 | 3,008 |
| Loan loss allowance | $850,000 | 4,778 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,790,000 | 1,357 |
| Other real estate owned | $0 | 2,574 |
| Goodwill and other intangibles | $650,000 | 1,757 |
| All other assets | $2,987,000 | 3,928 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $356,910,000 | 1,857 |
| Total liabilities | $331,337,000 | 1,787 |
| Total deposits | $322,792,000 | 1,741 |
| Interest-bearing deposits | $273,205,000 | 1,689 |
| Deposits held in domestic offices | $322,792,000 | 1,741 |
| % insured | 64.35% | 6,571 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,000,000 | 1,822 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $545,000 | 4,220 |
| Total equity capital | $25,573,000 | 2,670 |
| Total bank equity capital | $25,573,000 | 2,670 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $25,000 | 6,009 |
| Surplus | $14,458,000 | 1,948 |
| Undivided profits | $11,090,000 | 2,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,232,000 | 2,140 |
| Earning assets | $338,673,000 | 1,800 |
| Long-term assets (5+ years) | $133,326,000 | 1,506 |
| Average Assets, year-to-date | $359,934,500 | 1,837 |
| Average Assets, quarterly | $359,934,500 | 1,837 |
| Volatile liabilities | $32,961,000 | 1,264 |
| Insider loans | $6,727,000 | 911 |
| FHLB advances | $8,000,000 | 1,741 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $21,457,000 | 2,594 |
| Tier 1 (core) risk-based capital | $24,919,000 | 2,599 |
| Tier 2 risk-based capital | $850,000 | 4,302 |
| Total risk weighted assets | $151,606,000 | 2,660 |
| Total unused commitments | $21,457,000 | 2,594 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 59 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $362,959,000 | 1,825 |
| Cash and due from depository institutions | $23,747,000 | 2,552 |
| Interest-bearing balances | $5,672,000 | 4,156 |
| Securities | $176,174,000 | 863 |
| Federal funds sold & reverse repurchase agreements | $30,820,000 | 162 |
| Net loans & leases | $119,705,000 | 3,068 |
| Loan loss allowance | $826,000 | 4,873 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,846,000 | 1,345 |
| Other real estate owned | $0 | 2,552 |
| Goodwill and other intangibles | $650,000 | 1,769 |
| All other assets | $3,017,000 | 3,959 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $362,959,000 | 1,825 |
| Total liabilities | $337,915,000 | 1,751 |
| Total deposits | $335,365,000 | 1,667 |
| Interest-bearing deposits | $276,831,000 | 1,648 |
| Deposits held in domestic offices | $335,365,000 | 1,667 |
| % insured | 68.42% | 6,735 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $550,000 | 4,265 |
| Total equity capital | $25,044,000 | 2,707 |
| Total bank equity capital | $25,044,000 | 2,707 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $25,000 | 6,063 |
| Surplus | $14,458,000 | 1,951 |
| Undivided profits | $10,561,000 | 3,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,451,000 | 1,868 |
| Earning assets | $332,371,000 | 1,816 |
| Long-term assets (5+ years) | $93,055,000 | 2,033 |
| Average Assets, year-to-date | $341,116,600 | 1,898 |
| Average Assets, quarterly | $351,325,000 | 1,867 |
| Volatile liabilities | $28,248,000 | 1,529 |
| Insider loans | $6,842,000 | 905 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $23,228,000 | 2,383 |
| Tier 1 (core) risk-based capital | $24,358,000 | 2,628 |
| Tier 2 risk-based capital | $826,000 | 4,398 |
| Total risk weighted assets | $152,922,000 | 2,676 |
| Total unused commitments | $23,228,000 | 2,383 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 60 | 2,534 |
| Assets and Liabilities | ||
| Total Assets: | $339,691,000 | 1,948 |
| Cash and due from depository institutions | $12,217,000 | 2,534 |
| Interest-bearing balances | $6,183,000 | 3,927 |
| Securities | $185,394,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $12,155,000 | 451 |
| Net loans & leases | $117,541,000 | 3,133 |
| Loan loss allowance | $849,000 | 4,897 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,909,000 | 1,336 |
| Other real estate owned | $0 | 2,534 |
| Goodwill and other intangibles | $650,000 | 1,775 |
| All other assets | $2,825,000 | 4,132 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $339,691,000 | 1,948 |
| Total liabilities | $314,533,000 | 1,871 |
| Total deposits | $311,813,000 | 1,787 |
| Interest-bearing deposits | $264,831,000 | 1,739 |
| Deposits held in domestic offices | $311,813,000 | 1,785 |
| % insured | 69.84% | 6,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $720,000 | 4,008 |
| Total equity capital | $25,158,000 | 2,736 |
| Total bank equity capital | $25,158,000 | 2,736 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000 | 6,150 |
| Surplus | $14,458,000 | 1,971 |
| Undivided profits | $10,675,000 | 3,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 5,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,177,000 | 2,506 |
| Earning assets | $321,273,000 | 1,883 |
| Long-term assets (5+ years) | $96,991,000 | 1,930 |
| Average Assets, year-to-date | $335,656,000 | 1,944 |
| Average Assets, quarterly | $337,879,000 | 1,945 |
| Volatile liabilities | $28,706,000 | 1,534 |
| Insider loans | $8,432,000 | 720 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $24,132,000 | 2,315 |
| Tier 1 (core) risk-based capital | $24,464,000 | 2,650 |
| Tier 2 risk-based capital | $848,000 | 4,391 |
| Total risk weighted assets | $146,498,000 | 2,762 |
| Total unused commitments | $24,132,000 | 2,315 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 60 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $336,067,000 | 1,954 |
| Cash and due from depository institutions | $8,703,000 | 2,533 |
| Interest-bearing balances | $1,919,000 | 5,395 |
| Securities | $192,083,000 | 789 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 929 |
| Net loans & leases | $116,199,000 | 3,165 |
| Loan loss allowance | $841,000 | 4,950 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,961,000 | 1,322 |
| Other real estate owned | $0 | 2,533 |
| Goodwill and other intangibles | $650,000 | 1,755 |
| All other assets | $3,621,000 | 3,629 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $336,067,000 | 1,954 |
| Total liabilities | $311,546,000 | 1,885 |
| Total deposits | $306,961,000 | 1,799 |
| Interest-bearing deposits | $260,499,000 | 1,770 |
| Deposits held in domestic offices | $306,961,000 | 1,799 |
| % insured | 71.18% | 6,816 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,000,000 | 2,804 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $585,000 | 4,221 |
| Total equity capital | $24,521,000 | 2,760 |
| Total bank equity capital | $24,521,000 | 2,760 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $25,000 | 6,207 |
| Surplus | $14,458,000 | 1,974 |
| Undivided profits | $10,038,000 | 3,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,564,000 | 1,766 |
| Earning assets | $316,051,000 | 1,906 |
| Long-term assets (5+ years) | $96,769,000 | 1,901 |
| Average Assets, year-to-date | $334,311,000 | 1,947 |
| Average Assets, quarterly | $333,405,500 | 1,963 |
| Volatile liabilities | $29,643,000 | 1,492 |
| Insider loans | $9,617,000 | 622 |
| FHLB advances | $4,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $19,144,000 | 2,686 |
| Tier 1 (core) risk-based capital | $23,852,000 | 2,676 |
| Tier 2 risk-based capital | $841,000 | 4,425 |
| Total risk weighted assets | $146,282,000 | 2,787 |
| Total unused commitments | $19,144,000 | 2,686 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 60 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $330,744,000 | 1,983 |
| Cash and due from depository institutions | $7,576,000 | 2,535 |
| Interest-bearing balances | $1,849,000 | 5,556 |
| Securities | $199,525,000 | 782 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 2,619 |
| Net loans & leases | $109,674,000 | 3,306 |
| Loan loss allowance | $814,000 | 5,045 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,332,000 | 1,271 |
| Other real estate owned | $0 | 2,535 |
| Goodwill and other intangibles | $650,000 | 1,755 |
| All other assets | $2,712,000 | 4,214 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $330,743,000 | 1,983 |
| Total liabilities | $306,873,000 | 1,924 |
| Total deposits | $302,331,000 | 1,846 |
| Interest-bearing deposits | $256,674,000 | 1,811 |
| Deposits held in domestic offices | $302,331,000 | 1,846 |
| % insured | 71.63% | 6,858 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,000,000 | 2,829 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $542,000 | 4,321 |
| Total equity capital | $23,870,000 | 2,798 |
| Total bank equity capital | $23,870,000 | 2,798 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $25,000 | 6,259 |
| Surplus | $14,458,000 | 1,986 |
| Undivided profits | $9,387,000 | 3,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 5,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,205,000 | 2,287 |
| Earning assets | $312,323,000 | 1,932 |
| Long-term assets (5+ years) | $106,102,000 | 1,738 |
| Average Assets, year-to-date | $333,433,000 | 1,955 |
| Average Assets, quarterly | $333,433,000 | 1,955 |
| Volatile liabilities | $29,475,000 | 1,525 |
| Insider loans | $9,285,000 | 648 |
| FHLB advances | $4,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $19,463,000 | 2,660 |
| Tier 1 (core) risk-based capital | $23,241,000 | 2,719 |
| Tier 2 risk-based capital | $814,000 | 4,532 |
| Total risk weighted assets | $140,579,000 | 2,863 |
| Total unused commitments | $19,463,000 | 2,660 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 59 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $336,122,000 | 1,946 |
| Cash and due from depository institutions | $15,443,000 | 2,575 |
| Interest-bearing balances | $1,864,000 | 5,305 |
| Securities | $192,173,000 | 781 |
| Federal funds sold & reverse repurchase agreements | $5,145,000 | 1,128 |
| Net loans & leases | $110,267,000 | 3,331 |
| Loan loss allowance | $800,000 | 5,085 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,072,000 | 1,303 |
| Other real estate owned | $255,000 | 2,575 |
| Goodwill and other intangibles | $650,000 | 1,752 |
| All other assets | $3,117,000 | 4,017 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $336,122,000 | 1,946 |
| Total liabilities | $312,741,000 | 1,888 |
| Total deposits | $307,956,000 | 1,784 |
| Interest-bearing deposits | $257,815,000 | 1,782 |
| Deposits held in domestic offices | $307,956,000 | 1,783 |
| % insured | 71.26% | 6,913 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $785,000 | 3,682 |
| Total equity capital | $23,381,000 | 2,822 |
| Total bank equity capital | $23,381,000 | 2,821 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $25,000 | 6,297 |
| Surplus | $14,458,000 | 1,995 |
| Undivided profits | $8,898,000 | 3,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 5,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,511,000 | 1,921 |
| Earning assets | $309,449,000 | 1,925 |
| Long-term assets (5+ years) | $91,284,000 | 1,685 |
| Average Assets, year-to-date | $303,422,800 | 2,116 |
| Average Assets, quarterly | $319,814,500 | 2,036 |
| Volatile liabilities | $29,055,000 | 1,654 |
| Insider loans | $9,255,000 | 669 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,998,000 | 2,931 |
| Tier 1 (core) risk-based capital | $22,708,000 | 2,741 |
| Tier 2 risk-based capital | $800,000 | 4,597 |
| Total risk weighted assets | $138,914,000 | 2,922 |
| Total unused commitments | $15,998,000 | 2,932 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 54 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $303,507,000 | 2,139 |
| Cash and due from depository institutions | $9,515,000 | 2,782 |
| Interest-bearing balances | $3,217,000 | 4,718 |
| Securities | $177,193,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $104,259,000 | 3,505 |
| Loan loss allowance | $779,000 | 5,177 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,993,000 | 1,305 |
| Other real estate owned | $291,000 | 2,782 |
| Goodwill and other intangibles | $650,000 | 1,771 |
| All other assets | $2,606,000 | 4,441 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $303,507,000 | 2,139 |
| Total liabilities | $280,610,000 | 2,079 |
| Total deposits | $276,780,000 | 1,973 |
| Interest-bearing deposits | $237,697,000 | 1,935 |
| Deposits held in domestic offices | $276,780,000 | 1,972 |
| % insured | 73.97% | 6,875 |
| Federal funds purchased & repurchase agreements | $855,000 | 1,965 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,641 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $975,000 | 3,420 |
| Total equity capital | $22,897,000 | 2,889 |
| Total bank equity capital | $22,897,000 | 2,887 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $25,000 | 6,367 |
| Surplus | $14,458,000 | 2,003 |
| Undivided profits | $8,414,000 | 3,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,070,000 | 2,796 |
| Earning assets | $284,669,000 | 2,089 |
| Long-term assets (5+ years) | $83,773,000 | 1,745 |
| Average Assets, year-to-date | $295,248,000 | 2,171 |
| Average Assets, quarterly | $302,961,000 | 2,137 |
| Volatile liabilities | $20,449,000 | 2,205 |
| Insider loans | $9,458,000 | 657 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $20,684,000 | 2,509 |
| Tier 1 (core) risk-based capital | $22,217,000 | 2,814 |
| Tier 2 risk-based capital | $779,000 | 4,684 |
| Total risk weighted assets | $128,753,000 | 3,136 |
| Total unused commitments | $20,684,000 | 2,512 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 61 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $302,415,000 | 2,141 |
| Cash and due from depository institutions | $9,090,000 | 2,523 |
| Interest-bearing balances | $4,773,000 | 4,057 |
| Securities | $171,003,000 | 850 |
| Federal funds sold & reverse repurchase agreements | $9,125,000 | 682 |
| Net loans & leases | $104,491,000 | 3,512 |
| Loan loss allowance | $762,000 | 5,258 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,866,000 | 2,383 |
| Other real estate owned | $316,000 | 2,523 |
| Goodwill and other intangibles | $650,000 | 1,782 |
| All other assets | $2,874,000 | 4,255 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $302,415,000 | 2,141 |
| Total liabilities | $280,055,000 | 2,077 |
| Total deposits | $279,482,000 | 1,937 |
| Interest-bearing deposits | $236,250,000 | 1,952 |
| Deposits held in domestic offices | $279,482,000 | 1,937 |
| % insured | 74.74% | 6,878 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $573,000 | 4,340 |
| Total equity capital | $22,360,000 | 2,893 |
| Total bank equity capital | $22,360,000 | 2,889 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $25,000 | 6,439 |
| Surplus | $14,458,000 | 2,001 |
| Undivided profits | $7,877,000 | 3,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,435,000 | 2,041 |
| Earning assets | $289,392,000 | 2,042 |
| Long-term assets (5+ years) | $85,160,000 | 1,700 |
| Average Assets, year-to-date | $292,495,000 | 2,197 |
| Average Assets, quarterly | $294,961,000 | 2,189 |
| Volatile liabilities | $19,542,000 | 2,308 |
| Insider loans | $9,456,000 | 683 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $20,553,000 | 2,525 |
| Tier 1 (core) risk-based capital | $21,683,000 | 2,831 |
| Tier 2 risk-based capital | $762,000 | 4,760 |
| Total risk weighted assets | $128,175,000 | 3,183 |
| Total unused commitments | $20,553,000 | 2,530 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 58 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $287,507,000 | 2,261 |
| Cash and due from depository institutions | $14,768,000 | 2,656 |
| Interest-bearing balances | $9,113,000 | 3,162 |
| Securities | $156,528,000 | 913 |
| Federal funds sold & reverse repurchase agreements | $2,270,000 | 2,450 |
| Net loans & leases | $105,363,000 | 3,527 |
| Loan loss allowance | $767,000 | 5,272 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,904,000 | 2,387 |
| Other real estate owned | $328,000 | 2,656 |
| Goodwill and other intangibles | $650,000 | 1,791 |
| All other assets | $2,696,000 | 4,459 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $287,507,000 | 2,261 |
| Total liabilities | $265,782,000 | 2,193 |
| Total deposits | $265,077,000 | 2,055 |
| Interest-bearing deposits | $224,863,000 | 2,055 |
| Deposits held in domestic offices | $265,077,000 | 2,053 |
| % insured | 76.89% | 6,747 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $705,000 | 3,805 |
| Total equity capital | $21,725,000 | 2,927 |
| Total bank equity capital | $21,725,000 | 2,925 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $25,000 | 6,493 |
| Surplus | $14,458,000 | 2,008 |
| Undivided profits | $7,242,000 | 3,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,181,000 | 2,472 |
| Earning assets | $273,274,000 | 2,185 |
| Long-term assets (5+ years) | $101,148,000 | 1,437 |
| Average Assets, year-to-date | $287,535,000 | 2,250 |
| Average Assets, quarterly | $287,535,000 | 2,250 |
| Volatile liabilities | $22,761,000 | 2,094 |
| Insider loans | $10,045,000 | 636 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,071,000 | 3,112 |
| Tier 1 (core) risk-based capital | $21,101,000 | 2,889 |
| Tier 2 risk-based capital | $767,000 | 4,776 |
| Total risk weighted assets | $125,834,000 | 3,236 |
| Total unused commitments | $15,071,000 | 3,113 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 61 | 2,556 |
| Assets and Liabilities | ||
| Total Assets: | $287,563,000 | 2,268 |
| Cash and due from depository institutions | $14,506,000 | 2,556 |
| Interest-bearing balances | $10,651,000 | 2,669 |
| Securities | $158,436,000 | 873 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $105,607,000 | 3,596 |
| Loan loss allowance | $743,000 | 5,339 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,979,000 | 2,379 |
| Other real estate owned | $328,000 | 2,556 |
| Goodwill and other intangibles | $650,000 | 1,800 |
| All other assets | $3,057,000 | 4,285 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $287,562,000 | 2,268 |
| Total liabilities | $266,306,000 | 2,200 |
| Total deposits | $265,051,000 | 2,042 |
| Interest-bearing deposits | $227,970,000 | 2,035 |
| Deposits held in domestic offices | $265,051,000 | 2,041 |
| % insured | 76.28% | 6,829 |
| Federal funds purchased & repurchase agreements | $440,000 | 2,310 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $815,000 | 3,613 |
| Total equity capital | $21,256,000 | 2,980 |
| Total bank equity capital | $21,256,000 | 2,979 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $25,000 | 6,574 |
| Surplus | $14,457,000 | 2,012 |
| Undivided profits | $6,774,000 | 3,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,468,000 | 2,055 |
| Earning assets | $274,694,000 | 2,169 |
| Long-term assets (5+ years) | $109,634,000 | 1,285 |
| Average Assets, year-to-date | $275,421,800 | 2,317 |
| Average Assets, quarterly | $284,020,000 | 2,291 |
| Volatile liabilities | $62,788,000 | 2,081 |
| Insider loans | $10,285,000 | 628 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,488,000 | 3,150 |
| Tier 1 (core) risk-based capital | $20,605,000 | 2,949 |
| Tier 2 risk-based capital | $743,000 | 4,887 |
| Total risk weighted assets | $125,095,000 | 3,296 |
| Total unused commitments | $14,488,000 | 3,151 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 61 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $280,477,000 | 2,343 |
| Cash and due from depository institutions | $17,919,000 | 2,560 |
| Interest-bearing balances | $11,859,000 | 2,530 |
| Securities | $142,170,000 | 942 |
| Federal funds sold & reverse repurchase agreements | $2,995,000 | 2,168 |
| Net loans & leases | $108,115,000 | 3,601 |
| Loan loss allowance | $748,000 | 5,387 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,043,000 | 2,386 |
| Other real estate owned | $328,000 | 2,560 |
| Goodwill and other intangibles | $650,000 | 1,811 |
| All other assets | $3,257,000 | 4,222 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $280,477,000 | 2,343 |
| Total liabilities | $259,363,000 | 2,273 |
| Total deposits | $258,578,000 | 2,120 |
| Interest-bearing deposits | $224,185,000 | 2,105 |
| Deposits held in domestic offices | $258,578,000 | 2,117 |
| % insured | 73.56% | 6,893 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $785,000 | 4,024 |
| Total equity capital | $21,114,000 | 3,084 |
| Total bank equity capital | $21,114,000 | 3,084 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $25,000 | 6,671 |
| Surplus | $14,458,000 | 2,008 |
| Undivided profits | $6,631,000 | 3,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,128,000 | 2,884 |
| Earning assets | $265,139,000 | 2,272 |
| Long-term assets (5+ years) | $93,356,000 | 1,473 |
| Average Assets, year-to-date | $272,386,500 | 2,373 |
| Average Assets, quarterly | $278,694,000 | 2,343 |
| Volatile liabilities | $60,481,000 | 2,221 |
| Insider loans | $7,726,000 | 898 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $14,784,000 | 3,176 |
| Tier 1 (core) risk-based capital | $20,403,000 | 3,017 |
| Tier 2 risk-based capital | $748,000 | 4,959 |
| Total risk weighted assets | $126,753,000 | 3,321 |
| Total unused commitments | $14,784,000 | 3,179 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 61 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $276,911,000 | 2,367 |
| Cash and due from depository institutions | $20,812,000 | 2,592 |
| Interest-bearing balances | $14,982,000 | 2,041 |
| Securities | $137,885,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $3,334,000 | 2,039 |
| Net loans & leases | $105,271,000 | 3,716 |
| Loan loss allowance | $736,000 | 5,449 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,075,000 | 2,387 |
| Other real estate owned | $328,000 | 2,592 |
| Goodwill and other intangibles | $650,000 | 1,819 |
| All other assets | $3,556,000 | 4,050 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $276,911,000 | 2,367 |
| Total liabilities | $256,382,000 | 2,297 |
| Total deposits | $250,728,000 | 2,175 |
| Interest-bearing deposits | $215,817,000 | 2,180 |
| Deposits held in domestic offices | $250,728,000 | 2,173 |
| % insured | 75.79% | 6,756 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $654,000 | 4,281 |
| Total equity capital | $20,529,000 | 3,141 |
| Total bank equity capital | $20,529,000 | 3,141 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $25,000 | 6,727 |
| Surplus | $14,458,000 | 2,005 |
| Undivided profits | $6,046,000 | 3,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,333,000 | 2,372 |
| Earning assets | $261,472,000 | 2,301 |
| Long-term assets (5+ years) | $95,921,000 | 1,417 |
| Average Assets, year-to-date | $269,689,670 | 2,431 |
| Average Assets, quarterly | $271,335,000 | 2,410 |
| Volatile liabilities | $64,222,000 | 2,142 |
| Insider loans | $8,135,000 | 859 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $14,715,000 | 3,218 |
| Tier 1 (core) risk-based capital | $19,806,000 | 3,093 |
| Tier 2 risk-based capital | $736,000 | 5,015 |
| Total risk weighted assets | $125,177,000 | 3,386 |
| Total unused commitments | $14,715,000 | 3,224 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 57 | 2,781 |
| Assets and Liabilities | ||
| Total Assets: | $265,759,000 | 2,517 |
| Cash and due from depository institutions | $22,547,000 | 2,781 |
| Interest-bearing balances | $17,598,000 | 1,794 |
| Securities | $131,326,000 | 1,002 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 3,369 |
| Net loans & leases | $101,201,000 | 3,856 |
| Loan loss allowance | $717,000 | 5,536 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,026,000 | 2,443 |
| Other real estate owned | $328,000 | 2,781 |
| Goodwill and other intangibles | $650,000 | 1,830 |
| All other assets | $3,301,000 | 4,303 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $265,759,000 | 2,517 |
| Total liabilities | $245,902,000 | 2,448 |
| Total deposits | $240,118,000 | 2,300 |
| Interest-bearing deposits | $202,326,000 | 2,364 |
| Deposits held in domestic offices | $240,118,000 | 2,298 |
| % insured | 77.23% | 6,680 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $784,000 | 3,907 |
| Total equity capital | $19,857,000 | 3,247 |
| Total bank equity capital | $19,857,000 | 3,247 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $25,000 | 6,819 |
| Surplus | $14,458,000 | 2,040 |
| Undivided profits | $5,374,000 | 4,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,117,000 | 2,914 |
| Earning assets | $251,505,000 | 2,441 |
| Long-term assets (5+ years) | $87,673,000 | 1,547 |
| Average Assets, year-to-date | $266,079,000 | 2,511 |
| Average Assets, quarterly | $266,079,000 | 2,511 |
| Volatile liabilities | $56,110,000 | 2,469 |
| Insider loans | $6,323,000 | 1,205 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,177,000 | 2,936 |
| Tier 1 (core) risk-based capital | $19,195,000 | 3,191 |
| Tier 2 risk-based capital | $717,000 | 5,119 |
| Total risk weighted assets | $121,743,000 | 3,528 |
| Total unused commitments | $18,177,000 | 2,940 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 57 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $266,399,000 | 2,532 |
| Cash and due from depository institutions | $24,136,000 | 2,808 |
| Interest-bearing balances | $18,368,000 | 1,498 |
| Securities | $133,029,000 | 975 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,432 |
| Net loans & leases | $98,626,000 | 3,991 |
| Loan loss allowance | $700,000 | 5,579 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,924,000 | 2,526 |
| Other real estate owned | $328,000 | 2,808 |
| Goodwill and other intangibles | $650,000 | 1,842 |
| All other assets | $3,606,000 | 4,178 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $266,399,000 | 2,532 |
| Total liabilities | $246,842,000 | 2,452 |
| Total deposits | $241,020,000 | 2,284 |
| Interest-bearing deposits | $203,191,000 | 2,357 |
| Deposits held in domestic offices | $241,020,000 | 2,282 |
| % insured | 75.82% | 6,858 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $822,000 | 3,840 |
| Total equity capital | $19,557,000 | 3,253 |
| Total bank equity capital | $19,557,000 | 3,252 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $25,000 | 6,885 |
| Surplus | $14,458,000 | 2,045 |
| Undivided profits | $5,074,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,410,000 | 2,405 |
| Earning assets | $251,123,000 | 2,450 |
| Long-term assets (5+ years) | $92,487,000 | 1,471 |
| Average Assets, year-to-date | $257,493,800 | 2,544 |
| Average Assets, quarterly | $265,889,500 | 2,512 |
| Volatile liabilities | $58,798,000 | 2,374 |
| Insider loans | $6,571,000 | 1,173 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $18,764,000 | 2,886 |
| Tier 1 (core) risk-based capital | $18,952,000 | 3,207 |
| Tier 2 risk-based capital | $700,000 | 5,206 |
| Total risk weighted assets | $121,348,000 | 3,586 |
| Total unused commitments | $18,764,000 | 2,886 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 59 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $265,380,000 | 2,537 |
| Cash and due from depository institutions | $18,402,000 | 2,754 |
| Interest-bearing balances | $12,647,000 | 1,746 |
| Securities | $128,664,000 | 992 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,385 |
| Net loans & leases | $103,334,000 | 3,891 |
| Loan loss allowance | $689,000 | 5,577 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,889,000 | 2,565 |
| Other real estate owned | $351,000 | 2,754 |
| Goodwill and other intangibles | $650,000 | 1,894 |
| All other assets | $2,390,000 | 4,720 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $265,380,000 | 2,537 |
| Total liabilities | $246,448,000 | 2,446 |
| Total deposits | $238,655,000 | 2,295 |
| Interest-bearing deposits | $201,304,000 | 2,353 |
| Deposits held in domestic offices | $238,655,000 | 2,293 |
| % insured | 74.22% | 7,133 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,800,000 | 3,400 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $993,000 | 3,791 |
| Total equity capital | $18,932,000 | 3,438 |
| Total bank equity capital | $18,932,000 | 3,438 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $25,000 | 6,962 |
| Surplus | $14,458,000 | 2,036 |
| Undivided profits | $4,449,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,226,000 | 2,952 |
| Earning assets | $251,345,000 | 2,461 |
| Long-term assets (5+ years) | $97,518,000 | 1,391 |
| Average Assets, year-to-date | $255,267,500 | 2,566 |
| Average Assets, quarterly | $261,218,000 | 2,553 |
| Volatile liabilities | $62,203,000 | 2,298 |
| Insider loans | $6,995,000 | 1,109 |
| FHLB advances | $6,800,000 | 3,261 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,625,000 | 3,107 |
| Tier 1 (core) risk-based capital | $18,308,000 | 3,370 |
| Tier 2 risk-based capital | $689,000 | 5,213 |
| Total risk weighted assets | $123,306,000 | 3,566 |
| Total unused commitments | $17,625,000 | 3,108 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 61 | 2,712 |
| Assets and Liabilities | ||
| Total Assets: | $257,056,000 | 2,590 |
| Cash and due from depository institutions | $21,800,000 | 2,712 |
| Interest-bearing balances | $15,581,000 | 1,328 |
| Securities | $118,901,000 | 1,062 |
| Federal funds sold & reverse repurchase agreements | $3,760,000 | 2,354 |
| Net loans & leases | $104,295,000 | 3,884 |
| Loan loss allowance | $654,000 | 5,643 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,930,000 | 2,586 |
| Other real estate owned | $351,000 | 2,712 |
| Goodwill and other intangibles | $650,000 | 1,914 |
| All other assets | $2,369,000 | 4,741 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $257,056,000 | 2,590 |
| Total liabilities | $239,407,000 | 2,517 |
| Total deposits | $232,166,000 | 2,337 |
| Interest-bearing deposits | $197,839,000 | 2,390 |
| Deposits held in domestic offices | $232,166,000 | 2,335 |
| % insured | 58.12% | 7,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,500,000 | 3,534 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $741,000 | 4,448 |
| Total equity capital | $17,649,000 | 3,591 |
| Total bank equity capital | $17,649,000 | 3,591 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $25,000 | 7,045 |
| Surplus | $13,808,000 | 2,106 |
| Undivided profits | $3,816,000 | 4,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,374,000 | 2,540 |
| Earning assets | $242,537,000 | 2,531 |
| Long-term assets (5+ years) | $94,744,000 | 1,416 |
| Average Assets, year-to-date | $251,896,670 | 2,611 |
| Average Assets, quarterly | $254,869,000 | 2,609 |
| Volatile liabilities | $57,675,000 | 2,443 |
| Insider loans | $8,528,000 | 915 |
| FHLB advances | $6,500,000 | 3,392 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,547,000 | 3,086 |
| Tier 1 (core) risk-based capital | $17,118,000 | 3,588 |
| Tier 2 risk-based capital | $654,000 | 5,324 |
| Total risk weighted assets | $124,787,000 | 3,573 |
| Total unused commitments | $18,547,000 | 3,087 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 60 | 2,759 |
| Assets and Liabilities | ||
| Total Assets: | $252,682,000 | 2,643 |
| Cash and due from depository institutions | $18,201,000 | 2,759 |
| Interest-bearing balances | $9,983,000 | 1,639 |
| Securities | $107,487,000 | 1,167 |
| Federal funds sold & reverse repurchase agreements | $15,410,000 | 757 |
| Net loans & leases | $103,264,000 | 3,919 |
| Loan loss allowance | $642,000 | 5,636 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,997,000 | 2,570 |
| Other real estate owned | $351,000 | 2,759 |
| Goodwill and other intangibles | $650,000 | 1,924 |
| All other assets | $2,322,000 | 4,794 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $252,682,000 | 2,643 |
| Total liabilities | $235,268,000 | 2,557 |
| Total deposits | $232,744,000 | 2,322 |
| Interest-bearing deposits | $197,129,000 | 2,405 |
| Deposits held in domestic offices | $232,744,000 | 2,320 |
| % insured | 57.28% | 7,453 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,800,000 | 4,851 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $724,000 | 4,419 |
| Total equity capital | $17,414,000 | 3,664 |
| Total bank equity capital | $17,414,000 | 3,664 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 7,087 |
| Surplus | $13,808,000 | 2,101 |
| Undivided profits | $3,581,000 | 5,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,230,000 | 2,856 |
| Earning assets | $236,144,000 | 2,600 |
| Long-term assets (5+ years) | $80,614,000 | 1,586 |
| Average Assets, year-to-date | $249,317,000 | 2,652 |
| Average Assets, quarterly | $249,317,000 | 2,652 |
| Volatile liabilities | $48,513,000 | 2,821 |
| Insider loans | $9,158,000 | 842 |
| FHLB advances | $1,800,000 | 4,694 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $16,239,000 | 3,480 |
| Tier 1 (core) risk-based capital | $16,761,000 | 3,685 |
| Tier 2 risk-based capital | $642,000 | 5,363 |
| Total risk weighted assets | $123,688,000 | 3,595 |
| Total unused commitments | $16,239,000 | 3,481 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 59 | 2,836 |
| Assets and Liabilities | ||
| Total Assets: | $245,952,000 | 2,687 |
| Cash and due from depository institutions | $17,594,000 | 2,836 |
| Interest-bearing balances | $5,858,000 | 1,657 |
| Securities | $105,592,000 | 1,151 |
| Federal funds sold & reverse repurchase agreements | $7,765,000 | 1,280 |
| Net loans & leases | $105,744,000 | 3,888 |
| Loan loss allowance | $610,000 | 5,728 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,065,000 | 2,554 |
| Other real estate owned | $918,000 | 2,836 |
| Goodwill and other intangibles | $650,000 | 1,925 |
| All other assets | $2,624,000 | 4,594 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $245,952,000 | 2,687 |
| Total liabilities | $228,698,000 | 2,612 |
| Total deposits | $225,065,000 | 2,358 |
| Interest-bearing deposits | $189,109,000 | 2,440 |
| Deposits held in domestic offices | $225,065,000 | 2,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,800,000 | 4,760 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $833,000 | 4,147 |
| Total equity capital | $17,254,000 | 3,686 |
| Total bank equity capital | $17,254,000 | 3,686 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000 | 7,130 |
| Surplus | $13,808,000 | 2,079 |
| Undivided profits | $3,421,000 | 5,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,522,000 | 2,485 |
| Earning assets | $224,959,000 | 2,703 |
| Long-term assets (5+ years) | $81,852,000 | 1,553 |
| Average Assets, year-to-date | $233,045,600 | 2,729 |
| Average Assets, quarterly | $242,974,500 | 2,678 |
| Volatile liabilities | $50,102,000 | 2,719 |
| Insider loans | $9,553,000 | 806 |
| FHLB advances | $2,800,000 | 4,622 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,609,000 | 3,559 |
| Tier 1 (core) risk-based capital | $16,581,000 | 3,696 |
| Tier 2 risk-based capital | $610,000 | 5,479 |
| Total risk weighted assets | $126,100,000 | 3,565 |
| Total unused commitments | $15,609,000 | 3,561 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 59 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $239,997,000 | 2,716 |
| Cash and due from depository institutions | $10,855,000 | 2,859 |
| Interest-bearing balances | $4,863,000 | 1,380 |
| Securities | $108,071,000 | 1,099 |
| Federal funds sold & reverse repurchase agreements | $9,340,000 | 1,322 |
| Net loans & leases | $102,853,000 | 3,953 |
| Loan loss allowance | $621,000 | 5,616 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,089,000 | 2,534 |
| Other real estate owned | $275,000 | 2,859 |
| Goodwill and other intangibles | $650,000 | 1,981 |
| All other assets | $2,864,000 | 4,438 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $239,997,000 | 2,716 |
| Total liabilities | $223,264,000 | 2,628 |
| Total deposits | $219,722,000 | 2,378 |
| Interest-bearing deposits | $186,854,000 | 2,423 |
| Deposits held in domestic offices | $219,722,000 | 2,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,800,000 | 4,740 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $742,000 | 4,541 |
| Total equity capital | $16,733,000 | 3,805 |
| Total bank equity capital | $16,733,000 | 3,805 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $25,000 | 7,192 |
| Surplus | $13,808,000 | 2,075 |
| Undivided profits | $2,900,000 | 5,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 4,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,394,000 | 2,821 |
| Earning assets | $225,127,000 | 2,654 |
| Long-term assets (5+ years) | $84,157,000 | 1,484 |
| Average Assets, year-to-date | $229,819,000 | 2,770 |
| Average Assets, quarterly | $235,079,000 | 2,766 |
| Volatile liabilities | $44,190,000 | 2,923 |
| Insider loans | $9,578,000 | 782 |
| FHLB advances | $2,800,000 | 4,602 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,415,000 | 3,620 |
| Tier 1 (core) risk-based capital | $16,149,000 | 3,848 |
| Tier 2 risk-based capital | $621,000 | 5,380 |
| Total risk weighted assets | $125,056,000 | 3,579 |
| Total unused commitments | $16,415,000 | 3,623 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 61 | 2,807 |
| Assets and Liabilities | ||
| Total Assets: | $230,161,000 | 2,828 |
| Cash and due from depository institutions | $10,749,000 | 2,807 |
| Interest-bearing balances | $4,962,000 | 1,259 |
| Securities | $112,735,000 | 1,078 |
| Federal funds sold & reverse repurchase agreements | $1,635,000 | 4,136 |
| Net loans & leases | $96,304,000 | 4,111 |
| Loan loss allowance | $651,000 | 5,438 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,161,000 | 2,495 |
| Other real estate owned | $244,000 | 2,807 |
| Goodwill and other intangibles | $650,000 | 1,994 |
| All other assets | $2,683,000 | 4,550 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $230,161,000 | 2,828 |
| Total liabilities | $213,885,000 | 2,737 |
| Total deposits | $210,471,000 | 2,467 |
| Interest-bearing deposits | $178,650,000 | 2,527 |
| Deposits held in domestic offices | $210,471,000 | 2,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,800,000 | 4,643 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $614,000 | 4,968 |
| Total equity capital | $16,276,000 | 3,927 |
| Total bank equity capital | $16,276,000 | 3,927 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $25,000 | 7,252 |
| Surplus | $13,808,000 | 2,060 |
| Undivided profits | $2,443,000 | 5,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 4,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,551,000 | 2,502 |
| Earning assets | $215,636,000 | 2,766 |
| Long-term assets (5+ years) | $87,192,000 | 1,425 |
| Average Assets, year-to-date | $226,426,330 | 2,812 |
| Average Assets, quarterly | $231,184,000 | 2,802 |
| Volatile liabilities | $38,728,000 | 3,207 |
| Insider loans | $9,759,000 | 771 |
| FHLB advances | $2,800,000 | 4,504 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $16,045,000 | 3,755 |
| Tier 1 (core) risk-based capital | $15,734,000 | 3,938 |
| Tier 2 risk-based capital | $651,000 | 5,232 |
| Total risk weighted assets | $119,514,000 | 3,685 |
| Total unused commitments | $16,045,000 | 3,755 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 60 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $232,207,000 | 2,783 |
| Cash and due from depository institutions | $12,224,000 | 2,850 |
| Interest-bearing balances | $5,148,000 | 1,368 |
| Securities | $106,945,000 | 1,142 |
| Federal funds sold & reverse repurchase agreements | $5,580,000 | 2,958 |
| Net loans & leases | $98,615,000 | 3,991 |
| Loan loss allowance | $589,000 | 5,672 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,236,000 | 2,442 |
| Other real estate owned | $668,000 | 2,850 |
| Goodwill and other intangibles | $650,000 | 1,989 |
| All other assets | $2,289,000 | 4,814 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $232,207,000 | 2,783 |
| Total liabilities | $216,133,000 | 2,698 |
| Total deposits | $212,714,000 | 2,460 |
| Interest-bearing deposits | $181,785,000 | 2,493 |
| Deposits held in domestic offices | $212,714,000 | 2,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,800,000 | 4,398 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $619,000 | 5,163 |
| Total equity capital | $16,074,000 | 4,037 |
| Total bank equity capital | $16,074,000 | 4,037 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $25,000 | 7,280 |
| Surplus | $13,808,000 | 2,047 |
| Undivided profits | $2,241,000 | 6,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,354,000 | 2,870 |
| Earning assets | $216,288,000 | 2,752 |
| Long-term assets (5+ years) | $82,103,000 | 1,454 |
| Average Assets, year-to-date | $224,559,000 | 2,825 |
| Average Assets, quarterly | $224,559,000 | 2,825 |
| Volatile liabilities | $36,070,000 | 3,362 |
| Insider loans | $10,562,000 | 715 |
| FHLB advances | $2,800,000 | 4,263 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,898,000 | 4,280 |
| Tier 1 (core) risk-based capital | $15,395,000 | 4,014 |
| Tier 2 risk-based capital | $589,000 | 5,444 |
| Total risk weighted assets | $121,226,000 | 3,605 |
| Total unused commitments | $12,898,000 | 4,282 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 61 | 2,810 |
| Assets and Liabilities | ||
| Total Assets: | $216,911,000 | 2,907 |
| Cash and due from depository institutions | $9,646,000 | 2,810 |
| Interest-bearing balances | $4,157,000 | 1,267 |
| Securities | $96,460,000 | 1,241 |
| Federal funds sold & reverse repurchase agreements | $4,755,000 | 2,632 |
| Net loans & leases | $97,174,000 | 4,021 |
| Loan loss allowance | $501,000 | 6,019 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,122,000 | 2,472 |
| Other real estate owned | $446,000 | 2,810 |
| Goodwill and other intangibles | $650,000 | 1,992 |
| All other assets | $2,658,000 | 4,521 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $216,911,000 | 2,907 |
| Total liabilities | $201,093,000 | 2,814 |
| Total deposits | $197,697,000 | 2,591 |
| Interest-bearing deposits | $169,633,000 | 2,620 |
| Deposits held in domestic offices | $197,697,000 | 2,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,800,000 | 4,232 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $596,000 | 5,247 |
| Total equity capital | $15,818,000 | 4,026 |
| Total bank equity capital | $15,818,000 | 4,026 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 7,329 |
| Surplus | $13,808,000 | 2,028 |
| Undivided profits | $1,985,000 | 6,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,356,000 | 3,106 |
| Earning assets | $202,546,000 | 2,844 |
| Long-term assets (5+ years) | $53,422,000 | 1,909 |
| Average Assets, year-to-date | $206,896,800 | 2,941 |
| Average Assets, quarterly | $214,493,000 | 2,907 |
| Volatile liabilities | $38,904,000 | 3,156 |
| Insider loans | $10,419,000 | 699 |
| FHLB advances | $2,800,000 | 4,083 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $15,422,000 | 3,912 |
| Tier 1 (core) risk-based capital | $15,173,000 | 4,038 |
| Tier 2 risk-based capital | $501,000 | 5,829 |
| Total risk weighted assets | $116,870,000 | 3,696 |
| Total unused commitments | $15,422,000 | 3,914 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 53 | 3,180 |
| Assets and Liabilities | ||
| Total Assets: | $212,075,000 | 2,932 |
| Cash and due from depository institutions | $11,685,000 | 3,180 |
| Interest-bearing balances | $3,662,000 | 1,258 |
| Securities | $97,964,000 | 1,231 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,823 |
| Net loans & leases | $93,259,000 | 4,095 |
| Loan loss allowance | $491,000 | 6,074 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,282,000 | 2,822 |
| Other real estate owned | $446,000 | 3,180 |
| Goodwill and other intangibles | $650,000 | 1,986 |
| All other assets | $2,614,000 | 4,634 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $212,075,000 | 2,932 |
| Total liabilities | $196,583,000 | 2,829 |
| Total deposits | $193,231,000 | 2,627 |
| Interest-bearing deposits | $163,991,000 | 2,677 |
| Deposits held in domestic offices | $193,231,000 | 2,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,800,000 | 4,160 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $552,000 | 5,534 |
| Total equity capital | $15,492,000 | 4,066 |
| Total bank equity capital | $15,492,000 | 4,066 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,345 |
| Surplus | $13,808,000 | 1,989 |
| Undivided profits | $1,659,000 | 6,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,043,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,443,000 | 3,079 |
| Earning assets | $196,060,000 | 2,908 |
| Long-term assets (5+ years) | $43,218,000 | 2,149 |
| Average Assets, year-to-date | $204,393,250 | 2,968 |
| Average Assets, quarterly | $209,819,000 | 2,938 |
| Volatile liabilities | $38,743,000 | 3,137 |
| Insider loans | $10,703,000 | 663 |
| FHLB advances | $2,800,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,235,000 | 3,824 |
| Tier 1 (core) risk-based capital | $14,885,000 | 4,116 |
| Tier 2 risk-based capital | $491,000 | 5,879 |
| Total risk weighted assets | $112,266,000 | 3,752 |
| Total unused commitments | $16,235,000 | 3,824 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 54 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $207,563,000 | 2,995 |
| Cash and due from depository institutions | $9,447,000 | 3,176 |
| Interest-bearing balances | $3,573,000 | 1,323 |
| Securities | $101,199,000 | 1,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $89,401,000 | 4,170 |
| Loan loss allowance | $738,000 | 5,065 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,039,000 | 2,939 |
| Other real estate owned | $446,000 | 3,176 |
| Goodwill and other intangibles | $650,000 | 2,000 |
| All other assets | $2,381,000 | 4,818 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $207,563,000 | 2,995 |
| Total liabilities | $191,687,000 | 2,918 |
| Total deposits | $187,133,000 | 2,743 |
| Interest-bearing deposits | $157,743,000 | 2,789 |
| Deposits held in domestic offices | $187,133,000 | 2,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $115,000 | 3,305 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,800,000 | 3,765 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $639,000 | 4,959 |
| Total equity capital | $15,876,000 | 3,931 |
| Total bank equity capital | $15,876,000 | 3,931 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 7,396 |
| Surplus | $13,807,000 | 1,993 |
| Undivided profits | $2,044,000 | 6,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,430,000 | 2,907 |
| Earning assets | $194,173,000 | 2,929 |
| Long-term assets (5+ years) | $44,718,000 | 2,054 |
| Average Assets, year-to-date | $201,832,670 | 3,028 |
| Average Assets, quarterly | $207,460,000 | 2,984 |
| Volatile liabilities | $39,028,000 | 3,078 |
| Insider loans | $12,538,000 | 566 |
| FHLB advances | $3,800,000 | 3,618 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $21,631,000 | 3,241 |
| Tier 1 (core) risk-based capital | $15,363,000 | 3,976 |
| Tier 2 risk-based capital | $738,000 | 4,854 |
| Total risk weighted assets | $109,661,000 | 3,792 |
| Total unused commitments | $21,631,000 | 3,241 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 53 | 3,216 |
| Assets and Liabilities | ||
| Total Assets: | $207,357,000 | 2,999 |
| Cash and due from depository institutions | $10,683,000 | 3,216 |
| Interest-bearing balances | $3,576,000 | 1,439 |
| Securities | $96,180,000 | 1,256 |
| Federal funds sold & reverse repurchase agreements | $7,945,000 | 2,414 |
| Net loans & leases | $85,924,000 | 4,242 |
| Loan loss allowance | $730,000 | 5,073 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,427,000 | 3,280 |
| Other real estate owned | $446,000 | 3,216 |
| Goodwill and other intangibles | $650,000 | 1,993 |
| All other assets | $2,102,000 | 5,011 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $207,356,000 | 2,999 |
| Total liabilities | $191,712,000 | 2,897 |
| Total deposits | $188,270,000 | 2,713 |
| Interest-bearing deposits | $153,192,000 | 2,843 |
| Deposits held in domestic offices | $188,270,000 | 2,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $442,000 | 5,850 |
| Total equity capital | $15,644,000 | 3,979 |
| Total bank equity capital | $15,644,000 | 3,979 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,422 |
| Surplus | $12,708,000 | 2,091 |
| Undivided profits | $2,911,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,289,000 | 3,080 |
| Earning assets | $193,625,000 | 2,943 |
| Long-term assets (5+ years) | $36,138,000 | 2,377 |
| Average Assets, year-to-date | $198,967,500 | 3,073 |
| Average Assets, quarterly | $198,967,500 | 3,073 |
| Volatile liabilities | $36,538,000 | 3,175 |
| Insider loans | $12,049,000 | 568 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,393,000 | 3,954 |
| Tier 1 (core) risk-based capital | $15,122,000 | 4,002 |
| Tier 2 risk-based capital | $730,000 | 4,871 |
| Total risk weighted assets | $106,817,000 | 3,825 |
| Total unused commitments | $15,393,000 | 3,954 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 55 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $190,578,000 | 3,176 |
| Cash and due from depository institutions | $10,434,000 | 3,101 |
| Interest-bearing balances | $1,394,000 | 2,195 |
| Securities | $83,035,000 | 1,470 |
| Federal funds sold & reverse repurchase agreements | $5,320,000 | 2,752 |
| Net loans & leases | $85,213,000 | 4,246 |
| Loan loss allowance | $764,000 | 4,915 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,477,000 | 3,227 |
| Other real estate owned | $446,000 | 3,101 |
| Goodwill and other intangibles | $650,000 | 1,991 |
| All other assets | $2,003,000 | 5,174 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $190,578,000 | 3,176 |
| Total liabilities | $174,984,000 | 3,118 |
| Total deposits | $171,278,000 | 2,941 |
| Interest-bearing deposits | $141,809,000 | 2,989 |
| Deposits held in domestic offices | $171,278,000 | 2,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $706,000 | 4,701 |
| Total equity capital | $15,594,000 | 3,919 |
| Total bank equity capital | $15,594,000 | 3,919 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $25,000 | 7,459 |
| Surplus | $12,708,000 | 2,041 |
| Undivided profits | $2,861,000 | 5,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,118,000 | 3,604 |
| Earning assets | $174,962,000 | 3,171 |
| Long-term assets (5+ years) | $24,166,000 | 3,030 |
| Average Assets, year-to-date | $188,174,200 | 3,095 |
| Average Assets, quarterly | $187,380,000 | 3,194 |
| Volatile liabilities | $39,295,000 | 3,145 |
| Insider loans | $10,318,000 | 666 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,391,000 | 4,136 |
| Tier 1 (core) risk-based capital | $15,115,000 | 3,944 |
| Tier 2 risk-based capital | $764,000 | 4,705 |
| Total risk weighted assets | $101,863,000 | 3,940 |
| Total unused commitments | $13,391,000 | 4,136 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 55 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $184,182,000 | 3,248 |
| Cash and due from depository institutions | $7,210,000 | 3,114 |
| Interest-bearing balances | $702,000 | 2,743 |
| Securities | $81,617,000 | 1,499 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 5,356 |
| Net loans & leases | $88,300,000 | 4,151 |
| Loan loss allowance | $779,000 | 4,901 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,462,000 | 3,201 |
| Other real estate owned | $446,000 | 3,114 |
| Goodwill and other intangibles | $650,000 | 1,997 |
| All other assets | $2,092,000 | 5,116 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $184,182,000 | 3,248 |
| Total liabilities | $168,828,000 | 3,178 |
| Total deposits | $165,173,000 | 2,988 |
| Interest-bearing deposits | $136,739,000 | 3,045 |
| Deposits held in domestic offices | $165,173,000 | 2,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $655,000 | 4,907 |
| Total equity capital | $15,354,000 | 3,946 |
| Total bank equity capital | $15,354,000 | 3,946 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,521 |
| Surplus | $12,708,000 | 2,009 |
| Undivided profits | $2,621,000 | 6,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,179,000 | 3,447 |
| Earning assets | $171,024,000 | 3,219 |
| Long-term assets (5+ years) | $20,943,000 | 3,255 |
| Average Assets, year-to-date | $187,573,250 | 3,116 |
| Average Assets, quarterly | $186,679,500 | 3,187 |
| Volatile liabilities | $39,138,000 | 3,137 |
| Insider loans | $9,709,000 | 688 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,337,000 | 3,992 |
| Tier 1 (core) risk-based capital | $14,914,000 | 3,959 |
| Tier 2 risk-based capital | $779,000 | 4,679 |
| Total risk weighted assets | $102,986,000 | 3,888 |
| Total unused commitments | $14,337,000 | 3,993 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 53 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $189,177,000 | 3,158 |
| Cash and due from depository institutions | $8,865,000 | 3,211 |
| Interest-bearing balances | $891,000 | 2,563 |
| Securities | $82,509,000 | 1,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $91,474,000 | 4,010 |
| Loan loss allowance | $801,000 | 4,800 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,121,000 | 3,376 |
| Other real estate owned | $446,000 | 3,211 |
| Goodwill and other intangibles | $650,000 | 1,990 |
| All other assets | $2,112,000 | 5,011 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $189,177,000 | 3,158 |
| Total liabilities | $174,186,000 | 3,092 |
| Total deposits | $166,577,000 | 2,952 |
| Interest-bearing deposits | $134,996,000 | 3,044 |
| Deposits held in domestic offices | $166,577,000 | 2,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,110,000 | 2,394 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $499,000 | 5,254 |
| Total equity capital | $14,991,000 | 3,894 |
| Total bank equity capital | $14,991,000 | 3,894 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $25,000 | 7,551 |
| Surplus | $12,708,000 | 1,970 |
| Undivided profits | $2,258,000 | 6,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,065,000 | 3,413 |
| Earning assets | $174,874,000 | 3,127 |
| Long-term assets (5+ years) | $21,255,000 | 3,203 |
| Average Assets, year-to-date | $188,703,670 | 3,110 |
| Average Assets, quarterly | $189,138,000 | 3,130 |
| Volatile liabilities | $40,733,000 | 3,004 |
| Insider loans | $8,869,000 | 768 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,267,000 | 4,024 |
| Tier 1 (core) risk-based capital | $14,693,000 | 3,944 |
| Tier 2 risk-based capital | $801,000 | 4,562 |
| Total risk weighted assets | $106,188,000 | 3,755 |
| Total unused commitments | $14,267,000 | 4,025 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 53 | 3,199 |
| Assets and Liabilities | ||
| Total Assets: | $189,099,000 | 3,128 |
| Cash and due from depository institutions | $10,414,000 | 3,199 |
| Interest-bearing balances | $907,000 | 2,665 |
| Securities | $76,854,000 | 1,607 |
| Federal funds sold & reverse repurchase agreements | $3,880,000 | 3,132 |
| Net loans & leases | $91,776,000 | 3,952 |
| Loan loss allowance | $817,000 | 4,715 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,145,000 | 3,327 |
| Other real estate owned | $446,000 | 3,199 |
| Goodwill and other intangibles | $650,000 | 1,968 |
| All other assets | $1,934,000 | 5,146 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $189,099,000 | 3,128 |
| Total liabilities | $174,098,000 | 3,061 |
| Total deposits | $171,729,000 | 2,867 |
| Interest-bearing deposits | $136,111,000 | 3,013 |
| Deposits held in domestic offices | $171,729,000 | 2,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $369,000 | 5,923 |
| Total equity capital | $15,001,000 | 3,860 |
| Total bank equity capital | $15,001,000 | 3,860 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,564 |
| Surplus | $11,308,000 | 2,096 |
| Undivided profits | $3,668,000 | 5,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $986,000 | 3,462 |
| Earning assets | $173,417,000 | 3,119 |
| Long-term assets (5+ years) | $15,963,000 | 3,729 |
| Average Assets, year-to-date | $188,467,000 | 3,115 |
| Average Assets, quarterly | $188,467,000 | 3,115 |
| Volatile liabilities | $34,593,000 | 3,227 |
| Insider loans | $7,703,000 | 866 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $23,350,000 | 3,053 |
| Tier 1 (core) risk-based capital | $14,662,000 | 3,892 |
| Tier 2 risk-based capital | $817,000 | 4,475 |
| Total risk weighted assets | $105,895,000 | 3,710 |
| Total unused commitments | $23,350,000 | 3,053 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 50 | 3,338 |
| Assets and Liabilities | ||
| Total Assets: | $187,835,000 | 3,122 |
| Cash and due from depository institutions | $9,127,000 | 3,338 |
| Interest-bearing balances | $792,000 | 2,877 |
| Securities | $64,749,000 | 1,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $107,802,000 | 3,501 |
| Loan loss allowance | $849,000 | 4,579 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,156,000 | 3,288 |
| Other real estate owned | $446,000 | 3,338 |
| Goodwill and other intangibles | $650,000 | 1,961 |
| All other assets | $1,905,000 | 5,189 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $187,835,000 | 3,122 |
| Total liabilities | $172,847,000 | 3,057 |
| Total deposits | $170,009,000 | 2,873 |
| Interest-bearing deposits | $136,331,000 | 2,965 |
| Deposits held in domestic offices | $170,009,000 | 2,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $165,000 | 3,376 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $673,000 | 4,381 |
| Total equity capital | $14,988,000 | 3,819 |
| Total bank equity capital | $14,988,000 | 3,819 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $25,000 | 7,600 |
| Surplus | $11,307,000 | 2,060 |
| Undivided profits | $3,656,000 | 5,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $954,000 | 3,596 |
| Earning assets | $173,343,000 | 3,101 |
| Long-term assets (5+ years) | $11,906,000 | 4,278 |
| Average Assets, year-to-date | $179,488,800 | 3,117 |
| Average Assets, quarterly | $187,748,500 | 3,093 |
| Volatile liabilities | $37,599,000 | 3,006 |
| Insider loans | $7,537,000 | 862 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $16,825,000 | 3,649 |
| Tier 1 (core) risk-based capital | $14,611,000 | 3,851 |
| Tier 2 risk-based capital | $849,000 | 4,344 |
| Total risk weighted assets | $116,164,000 | 3,432 |
| Total unused commitments | $16,825,000 | 3,650 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 50 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $187,662,000 | 3,073 |
| Cash and due from depository institutions | $8,338,000 | 3,331 |
| Interest-bearing balances | $792,000 | 2,959 |
| Securities | $61,333,000 | 1,958 |
| Federal funds sold & reverse repurchase agreements | $3,415,000 | 2,899 |
| Net loans & leases | $108,311,000 | 3,438 |
| Loan loss allowance | $853,000 | 4,533 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,208,000 | 3,212 |
| Other real estate owned | $446,000 | 3,331 |
| Goodwill and other intangibles | $650,000 | 1,947 |
| All other assets | $1,961,000 | 5,070 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $187,662,000 | 3,073 |
| Total liabilities | $172,908,000 | 3,004 |
| Total deposits | $170,286,000 | 2,799 |
| Interest-bearing deposits | $138,476,000 | 2,867 |
| Deposits held in domestic offices | $170,286,000 | 2,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $622,000 | 4,585 |
| Total equity capital | $14,754,000 | 3,845 |
| Total bank equity capital | $14,754,000 | 3,845 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,632 |
| Surplus | $11,307,000 | 1,998 |
| Undivided profits | $3,422,000 | 5,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $983,000 | 3,483 |
| Earning assets | $173,851,000 | 3,043 |
| Long-term assets (5+ years) | $13,426,000 | 4,085 |
| Average Assets, year-to-date | $177,402,250 | 3,131 |
| Average Assets, quarterly | $182,817,500 | 3,112 |
| Volatile liabilities | $37,223,000 | 2,934 |
| Insider loans | $7,648,000 | 817 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $15,922,000 | 3,705 |
| Tier 1 (core) risk-based capital | $14,282,000 | 3,856 |
| Tier 2 risk-based capital | $853,000 | 4,292 |
| Total risk weighted assets | $116,870,000 | 3,363 |
| Total unused commitments | $15,922,000 | 3,706 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $177,973,000 | 3,162 |
| Cash and due from depository institutions | $6,633,000 | 3,351 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $55,823,000 | 2,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $109,453,000 | 3,352 |
| Loan loss allowance | $873,000 | 4,447 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,236,000 | 3,146 |
| Other real estate owned | $446,000 | 3,351 |
| Goodwill and other intangibles | $650,000 | 1,945 |
| All other assets | $1,732,000 | 5,241 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $177,973,000 | 3,162 |
| Total liabilities | $163,408,000 | 3,096 |
| Total deposits | $159,715,000 | 2,906 |
| Interest-bearing deposits | $129,194,000 | 3,000 |
| Deposits held in domestic offices | $159,715,000 | 2,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $160,000 | 3,561 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $533,000 | 4,708 |
| Total equity capital | $14,565,000 | 3,814 |
| Total bank equity capital | $14,565,000 | 3,814 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,638 |
| Surplus | $11,307,000 | 1,941 |
| Undivided profits | $3,233,000 | 5,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $843,000 | 3,676 |
| Earning assets | $165,276,000 | 3,122 |
| Long-term assets (5+ years) | $15,619,000 | 3,831 |
| Average Assets, year-to-date | $173,982,330 | 3,158 |
| Average Assets, quarterly | $175,158,000 | 3,164 |
| Volatile liabilities | $36,347,000 | 2,866 |
| Insider loans | $7,546,000 | 811 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,774,000 | 3,799 |
| Tier 1 (core) risk-based capital | $14,027,000 | 3,832 |
| Tier 2 risk-based capital | $873,000 | 4,196 |
| Total risk weighted assets | $115,320,000 | 3,348 |
| Total unused commitments | $14,774,000 | 3,800 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 50 | 3,317 |
| Assets and Liabilities | ||
| Total Assets: | $172,343,000 | 3,219 |
| Cash and due from depository institutions | $6,328,000 | 3,317 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $44,266,000 | 2,649 |
| Federal funds sold & reverse repurchase agreements | $5,540,000 | 2,134 |
| Net loans & leases | $110,069,000 | 3,295 |
| Loan loss allowance | $891,000 | 4,393 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,286,000 | 3,088 |
| Other real estate owned | $446,000 | 3,317 |
| Goodwill and other intangibles | $650,000 | 1,941 |
| All other assets | $1,758,000 | 5,211 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $172,343,000 | 3,219 |
| Total liabilities | $158,233,000 | 3,170 |
| Total deposits | $154,657,000 | 2,969 |
| Interest-bearing deposits | $126,396,000 | 3,059 |
| Deposits held in domestic offices | $154,657,000 | 2,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $576,000 | 4,447 |
| Total equity capital | $14,110,000 | 3,832 |
| Total bank equity capital | $14,110,000 | 3,832 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,700 |
| Surplus | $11,307,000 | 1,896 |
| Undivided profits | $2,778,000 | 5,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $804,000 | 3,702 |
| Earning assets | $159,875,000 | 3,195 |
| Long-term assets (5+ years) | $14,013,000 | 4,114 |
| Average Assets, year-to-date | $171,987,000 | 3,207 |
| Average Assets, quarterly | $171,987,000 | 3,207 |
| Volatile liabilities | $36,458,000 | 2,781 |
| Insider loans | $8,053,000 | 739 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,243,000 | 4,161 |
| Tier 1 (core) risk-based capital | $13,691,000 | 3,861 |
| Tier 2 risk-based capital | $891,000 | 4,125 |
| Total risk weighted assets | $116,963,000 | 3,262 |
| Total unused commitments | $12,243,000 | 4,161 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 50 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $171,631,000 | 3,233 |
| Cash and due from depository institutions | $8,299,000 | 3,334 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $43,310,000 | 2,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $113,808,000 | 3,177 |
| Loan loss allowance | $883,000 | 4,393 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,343,000 | 3,013 |
| Other real estate owned | $446,000 | 3,334 |
| Goodwill and other intangibles | $650,000 | 1,939 |
| All other assets | $1,775,000 | 5,141 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $171,631,000 | 3,233 |
| Total liabilities | $157,382,000 | 3,171 |
| Total deposits | $153,024,000 | 2,995 |
| Interest-bearing deposits | $122,815,000 | 3,101 |
| Deposits held in domestic offices | $153,024,000 | 2,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $775,000 | 2,846 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $583,000 | 4,368 |
| Total equity capital | $14,249,000 | 3,813 |
| Total bank equity capital | $14,249,000 | 3,813 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,741 |
| Surplus | $11,308,000 | 1,866 |
| Undivided profits | $2,916,000 | 5,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $731,000 | 4,006 |
| Earning assets | $157,118,000 | 3,236 |
| Long-term assets (5+ years) | $16,080,000 | 3,911 |
| Average Assets, year-to-date | $161,653,200 | 3,272 |
| Average Assets, quarterly | $169,814,500 | 3,217 |
| Volatile liabilities | $35,029,000 | 2,831 |
| Insider loans | $7,657,000 | 765 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,743,000 | 3,794 |
| Tier 1 (core) risk-based capital | $13,682,000 | 3,815 |
| Tier 2 risk-based capital | $883,000 | 4,136 |
| Total risk weighted assets | $119,442,000 | 3,185 |
| Total unused commitments | $13,743,000 | 3,795 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 50 | 3,327 |
| Assets and Liabilities | ||
| Total Assets: | $167,998,000 | 3,233 |
| Cash and due from depository institutions | $8,710,000 | 3,327 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $35,876,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $3,405,000 | 2,769 |
| Net loans & leases | $114,086,000 | 3,140 |
| Loan loss allowance | $878,000 | 4,411 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,305,000 | 3,008 |
| Other real estate owned | $0 | 3,327 |
| Goodwill and other intangibles | $650,000 | 1,909 |
| All other assets | $1,966,000 | 4,879 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $167,998,000 | 3,233 |
| Total liabilities | $154,103,000 | 3,173 |
| Total deposits | $150,523,000 | 2,988 |
| Interest-bearing deposits | $117,433,000 | 3,193 |
| Deposits held in domestic offices | $150,523,000 | 2,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $580,000 | 4,523 |
| Total equity capital | $13,895,000 | 3,892 |
| Total bank equity capital | $13,895,000 | 3,892 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $25,000 | 7,786 |
| Surplus | $11,308,000 | 1,826 |
| Undivided profits | $2,562,000 | 6,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $782,000 | 3,946 |
| Earning assets | $153,367,000 | 3,251 |
| Long-term assets (5+ years) | $14,383,000 | 4,224 |
| Average Assets, year-to-date | $159,158,750 | 3,305 |
| Average Assets, quarterly | $165,044,000 | 3,258 |
| Volatile liabilities | $31,157,000 | 3,020 |
| Insider loans | $6,868,000 | 851 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,577,000 | 3,386 |
| Tier 1 (core) risk-based capital | $13,290,000 | 3,878 |
| Tier 2 risk-based capital | $879,000 | 4,121 |
| Total risk weighted assets | $119,035,000 | 3,148 |
| Total unused commitments | $16,577,000 | 3,389 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 51 | 3,309 |
| Assets and Liabilities | ||
| Total Assets: | $162,090,000 | 3,321 |
| Cash and due from depository institutions | $5,819,000 | 3,309 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $32,757,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,078 |
| Net loans & leases | $115,195,000 | 3,061 |
| Loan loss allowance | $866,000 | 4,448 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,311,000 | 2,970 |
| Other real estate owned | $0 | 3,309 |
| Goodwill and other intangibles | $650,000 | 1,906 |
| All other assets | $1,783,000 | 5,101 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $162,090,000 | 3,321 |
| Total liabilities | $150,617,000 | 3,234 |
| Total deposits | $147,240,000 | 3,032 |
| Interest-bearing deposits | $115,677,000 | 3,230 |
| Deposits held in domestic offices | $147,240,000 | 3,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $377,000 | 5,291 |
| Total equity capital | $11,473,000 | 4,385 |
| Total bank equity capital | $11,473,000 | 4,385 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $25,000 | 7,841 |
| Surplus | $9,308,000 | 2,125 |
| Undivided profits | $2,140,000 | 6,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $684,000 | 4,113 |
| Earning assets | $150,527,000 | 3,280 |
| Long-term assets (5+ years) | $12,346,000 | 4,642 |
| Average Assets, year-to-date | $156,212,330 | 3,364 |
| Average Assets, quarterly | $158,758,000 | 3,344 |
| Volatile liabilities | $31,965,000 | 2,893 |
| Insider loans | $6,958,000 | 811 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $19,571,000 | 3,046 |
| Tier 1 (core) risk-based capital | $10,959,000 | 4,484 |
| Tier 2 risk-based capital | $866,000 | 4,152 |
| Total risk weighted assets | $116,187,000 | 3,166 |
| Total unused commitments | $19,571,000 | 3,050 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 52 | 3,243 |
| Assets and Liabilities | ||
| Total Assets: | $155,426,000 | 3,409 |
| Cash and due from depository institutions | $7,278,000 | 3,243 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $24,846,000 | 4,169 |
| Federal funds sold & reverse repurchase agreements | $6,565,000 | 2,243 |
| Net loans & leases | $111,077,000 | 3,085 |
| Loan loss allowance | $825,000 | 4,556 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,356,000 | 2,889 |
| Other real estate owned | $0 | 3,243 |
| Goodwill and other intangibles | $650,000 | 1,900 |
| All other assets | $1,654,000 | 5,115 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $155,426,000 | 3,409 |
| Total liabilities | $144,092,000 | 3,316 |
| Total deposits | $141,622,000 | 3,118 |
| Interest-bearing deposits | $109,159,000 | 3,379 |
| Deposits held in domestic offices | $141,622,000 | 3,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $470,000 | 5,051 |
| Total equity capital | $11,334,000 | 4,507 |
| Total bank equity capital | $11,334,000 | 4,507 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $25,000 | 7,864 |
| Surplus | $8,308,000 | 2,304 |
| Undivided profits | $3,001,000 | 5,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $604,000 | 4,525 |
| Earning assets | $142,488,000 | 3,422 |
| Long-term assets (5+ years) | $8,143,000 | 5,365 |
| Average Assets, year-to-date | $153,273,500 | 3,425 |
| Average Assets, quarterly | $153,273,500 | 3,425 |
| Volatile liabilities | $31,197,000 | 2,865 |
| Insider loans | $6,316,000 | 878 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,704,000 | 3,291 |
| Tier 1 (core) risk-based capital | $10,670,000 | 4,533 |
| Tier 2 risk-based capital | $825,000 | 4,256 |
| Total risk weighted assets | $114,464,000 | 3,163 |
| Total unused commitments | $16,704,000 | 3,298 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 53 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $151,121,000 | 3,481 |
| Cash and due from depository institutions | $7,029,000 | 3,206 |
| Interest-bearing balances | $300,000 | 4,135 |
| Securities | $29,782,000 | 3,734 |
| Federal funds sold & reverse repurchase agreements | $1,785,000 | 4,209 |
| Net loans & leases | $106,919,000 | 3,172 |
| Loan loss allowance | $800,000 | 4,622 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,309,000 | 2,917 |
| Other real estate owned | $0 | 3,206 |
| Goodwill and other intangibles | $650,000 | 1,888 |
| All other assets | $1,647,000 | 5,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,121,000 | 3,481 |
| Total liabilities | $139,742,000 | 3,384 |
| Total deposits | $136,944,000 | 3,201 |
| Interest-bearing deposits | $105,124,000 | 3,477 |
| Deposits held in domestic offices | $136,944,000 | 3,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $798,000 | 3,594 |
| Total equity capital | $11,379,000 | 4,430 |
| Total bank equity capital | $11,379,000 | 4,430 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $25,000 | 7,924 |
| Surplus | $8,308,000 | 2,278 |
| Undivided profits | $3,046,000 | 5,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $635,000 | 4,481 |
| Earning assets | $138,786,000 | 3,474 |
| Long-term assets (5+ years) | $8,959,000 | 5,212 |
| Average Assets, year-to-date | $144,607,600 | 3,508 |
| Average Assets, quarterly | $148,249,000 | 3,515 |
| Volatile liabilities | $31,892,000 | 2,807 |
| Insider loans | $4,933,000 | 1,110 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,579,000 | 3,094 |
| Tier 1 (core) risk-based capital | $10,768,000 | 4,465 |
| Tier 2 risk-based capital | $800,000 | 4,337 |
| Total risk weighted assets | $110,811,000 | 3,234 |
| Total unused commitments | $17,579,000 | 3,097 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 47 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $145,377,000 | 3,585 |
| Cash and due from depository institutions | $8,342,000 | 3,565 |
| Interest-bearing balances | $300,000 | 4,264 |
| Securities | $29,057,000 | 3,720 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,027 |
| Net loans & leases | $102,435,000 | 3,276 |
| Loan loss allowance | $775,000 | 4,733 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,834,000 | 3,273 |
| Other real estate owned | $0 | 3,565 |
| Goodwill and other intangibles | $650,000 | 1,864 |
| All other assets | $1,609,000 | 5,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,377,000 | 3,585 |
| Total liabilities | $134,265,000 | 3,492 |
| Total deposits | $130,349,000 | 3,324 |
| Interest-bearing deposits | $100,164,000 | 3,636 |
| Deposits held in domestic offices | $130,349,000 | 3,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $616,000 | 4,456 |
| Total equity capital | $11,112,000 | 4,479 |
| Total bank equity capital | $11,112,000 | 4,479 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $25,000 | 7,974 |
| Surplus | $8,308,000 | 2,253 |
| Undivided profits | $2,779,000 | 6,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $632,000 | 4,694 |
| Earning assets | $132,242,000 | 3,595 |
| Long-term assets (5+ years) | $9,708,000 | 5,076 |
| Average Assets, year-to-date | $142,979,250 | 3,552 |
| Average Assets, quarterly | $144,845,500 | 3,566 |
| Volatile liabilities | $30,732,000 | 2,839 |
| Insider loans | $4,776,000 | 1,126 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $15,897,000 | 3,300 |
| Tier 1 (core) risk-based capital | $10,494,000 | 4,540 |
| Tier 2 risk-based capital | $775,000 | 4,429 |
| Total risk weighted assets | $105,552,000 | 3,358 |
| Total unused commitments | $15,897,000 | 3,303 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 47 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $144,314,000 | 3,585 |
| Cash and due from depository institutions | $10,249,000 | 3,571 |
| Interest-bearing balances | $300,000 | 4,369 |
| Securities | $27,992,000 | 3,728 |
| Federal funds sold & reverse repurchase agreements | $1,670,000 | 5,112 |
| Net loans & leases | $99,690,000 | 3,309 |
| Loan loss allowance | $775,000 | 4,696 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,566,000 | 3,498 |
| Other real estate owned | $0 | 3,571 |
| Goodwill and other intangibles | $650,000 | 1,817 |
| All other assets | $1,497,000 | 5,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,314,000 | 3,585 |
| Total liabilities | $133,437,000 | 3,501 |
| Total deposits | $132,972,000 | 3,265 |
| Interest-bearing deposits | $99,289,000 | 3,655 |
| Deposits held in domestic offices | $132,972,000 | 3,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $465,000 | 5,276 |
| Total equity capital | $10,877,000 | 4,547 |
| Total bank equity capital | $10,877,000 | 4,547 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $25,000 | 8,003 |
| Surplus | $8,308,000 | 2,210 |
| Undivided profits | $2,544,000 | 6,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $671,000 | 4,302 |
| Earning assets | $129,652,000 | 3,641 |
| Long-term assets (5+ years) | $6,865,000 | 5,645 |
| Average Assets, year-to-date | $142,180,000 | 3,558 |
| Average Assets, quarterly | $143,102,000 | 3,570 |
| Volatile liabilities | $27,384,000 | 3,041 |
| Insider loans | $5,010,000 | 1,056 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $17,232,000 | 3,094 |
| Tier 1 (core) risk-based capital | $10,160,000 | 4,581 |
| Tier 2 risk-based capital | $775,000 | 4,411 |
| Total risk weighted assets | $103,492,000 | 3,360 |
| Total unused commitments | $17,232,000 | 3,104 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $141,890,000 | 3,582 |
| Cash and due from depository institutions | $8,826,000 | 3,670 |
| Interest-bearing balances | $300,000 | 4,273 |
| Securities | $28,430,000 | 3,672 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 6,459 |
| Net loans & leases | $99,111,000 | 3,270 |
| Loan loss allowance | $754,000 | 4,734 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,609,000 | 3,420 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $650,000 | 1,809 |
| All other assets | $1,454,000 | 5,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,890,000 | 3,582 |
| Total liabilities | $131,344,000 | 3,477 |
| Total deposits | $130,769,000 | 3,270 |
| Interest-bearing deposits | $102,289,000 | 3,552 |
| Deposits held in domestic offices | $130,769,000 | 3,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $575,000 | 4,758 |
| Total equity capital | $10,546,000 | 4,575 |
| Total bank equity capital | $10,546,000 | 4,575 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000 | 8,044 |
| Surplus | $8,308,000 | 2,174 |
| Undivided profits | $2,213,000 | 6,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $695,000 | 4,185 |
| Earning assets | $128,651,000 | 3,621 |
| Long-term assets (5+ years) | $7,484,000 | 5,435 |
| Average Assets, year-to-date | $141,113,000 | 3,565 |
| Average Assets, quarterly | $141,113,000 | 3,565 |
| Volatile liabilities | $27,775,000 | 2,985 |
| Insider loans | $5,375,000 | 973 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,096,000 | 2,692 |
| Tier 1 (core) risk-based capital | $9,870,000 | 4,606 |
| Tier 2 risk-based capital | $754,000 | 4,445 |
| Total risk weighted assets | $103,184,000 | 3,299 |
| Total unused commitments | $20,096,000 | 2,704 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 45 | 3,653 |
| Assets and Liabilities | ||
| Total Assets: | $140,336,000 | 3,578 |
| Cash and due from depository institutions | $10,666,000 | 3,653 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $18,432,000 | 4,886 |
| Federal funds sold & reverse repurchase agreements | $8,010,000 | 1,811 |
| Net loans & leases | $98,731,000 | 3,244 |
| Loan loss allowance | $750,000 | 4,692 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,628,000 | 3,371 |
| Other real estate owned | $0 | 3,653 |
| Goodwill and other intangibles | $650,000 | 1,788 |
| All other assets | $1,219,000 | 5,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,336,000 | 3,578 |
| Total liabilities | $129,735,000 | 3,485 |
| Total deposits | $129,119,000 | 3,260 |
| Interest-bearing deposits | $98,648,000 | 3,597 |
| Deposits held in domestic offices | $129,119,000 | 3,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $616,000 | 4,626 |
| Total equity capital | $10,601,000 | 4,511 |
| Total bank equity capital | $10,601,000 | 4,511 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $25,000 | 8,078 |
| Surplus | $8,308,000 | 2,138 |
| Undivided profits | $2,268,000 | 6,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $742,000 | 4,170 |
| Earning assets | $125,173,000 | 3,668 |
| Long-term assets (5+ years) | $4,838,000 | 6,119 |
| Average Assets, year-to-date | $126,536,200 | 3,767 |
| Average Assets, quarterly | $137,185,000 | 3,611 |
| Volatile liabilities | $27,910,000 | 2,952 |
| Insider loans | $4,670,000 | 1,101 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $17,570,000 | 2,870 |
| Tier 1 (core) risk-based capital | $9,915,000 | 4,542 |
| Tier 2 risk-based capital | $750,000 | 4,412 |
| Total risk weighted assets | $102,850,000 | 3,273 |
| Total unused commitments | $17,570,000 | 2,876 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $116,651,000 | 4,056 |
| Cash and due from depository institutions | $5,845,000 | 3,663 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $17,194,000 | 4,974 |
| Federal funds sold & reverse repurchase agreements | $1,505,000 | 5,263 |
| Net loans & leases | $87,838,000 | 3,521 |
| Loan loss allowance | $621,000 | 5,123 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,466,000 | 3,491 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $650,000 | 1,709 |
| All other assets | $1,153,000 | 6,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,651,000 | 4,056 |
| Total liabilities | $106,787,000 | 3,995 |
| Total deposits | $106,182,000 | 3,751 |
| Interest-bearing deposits | $87,081,000 | 3,863 |
| Deposits held in domestic offices | $106,182,000 | 3,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $605,000 | 4,852 |
| Total equity capital | $9,864,000 | 4,562 |
| Total bank equity capital | $9,864,000 | 4,562 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $25,000 | 8,296 |
| Surplus | $8,308,000 | 2,031 |
| Undivided profits | $1,531,000 | 7,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $672,000 | 4,850 |
| Earning assets | $106,537,000 | 4,065 |
| Long-term assets (5+ years) | $7,497,000 | 5,411 |
| Average Assets, year-to-date | $116,539,600 | 3,900 |
| Average Assets, quarterly | $116,888,500 | 4,010 |
| Volatile liabilities | $20,802,000 | 3,570 |
| Insider loans | $7,870,000 | 572 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $21,283,000 | 2,391 |
| Tier 1 (core) risk-based capital | $9,172,000 | 4,656 |
| Tier 2 risk-based capital | $621,000 | 4,803 |
| Total risk weighted assets | $91,625,000 | 3,466 |
| Total unused commitments | $21,283,000 | 2,396 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $113,407,000 | 4,020 |
| Cash and due from depository institutions | $4,462,000 | 4,255 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $16,461,000 | 5,270 |
| Federal funds sold & reverse repurchase agreements | $8,430,000 | 1,441 |
| Net loans & leases | $80,173,000 | 3,688 |
| Loan loss allowance | $590,000 | 5,169 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,853,000 | 4,231 |
| Other real estate owned | $19,000 | 4,255 |
| Goodwill and other intangibles | $710,000 | 1,635 |
| All other assets | $1,299,000 | 5,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,407,000 | 4,020 |
| Total liabilities | $104,155,000 | 3,937 |
| Total deposits | $103,313,000 | 3,675 |
| Interest-bearing deposits | $88,158,000 | 3,684 |
| Deposits held in domestic offices | $103,313,000 | 3,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $842,000 | 4,079 |
| Total equity capital | $9,252,000 | 4,682 |
| Total bank equity capital | $9,252,000 | 4,682 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $25,000 | 8,566 |
| Surplus | $8,308,000 | 1,972 |
| Undivided profits | $919,000 | 7,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $568,000 | 4,664 |
| Earning assets | $105,064,000 | 3,988 |
| Long-term assets (5+ years) | $6,026,000 | 5,645 |
| Average Assets, year-to-date | $106,850,000 | 4,073 |
| Average Assets, quarterly | $112,906,500 | 3,987 |
| Volatile liabilities | $24,833,000 | 3,109 |
| Insider loans | $6,839,000 | 663 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,803,000 | 3,060 |
| Tier 1 (core) risk-based capital | $8,628,000 | 4,842 |
| Tier 2 risk-based capital | $590,000 | 4,859 |
| Total risk weighted assets | $81,657,100 | 3,701 |
| Total unused commitments | $13,803,000 | 3,061 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 37 | 4,461 |
| Assets and Liabilities | ||
| Total Assets: | $102,867,000 | 4,300 |
| Cash and due from depository institutions | $5,092,000 | 4,461 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,361,000 | 5,939 |
| Federal funds sold & reverse repurchase agreements | $12,495,000 | 775 |
| Net loans & leases | $66,835,000 | 4,135 |
| Loan loss allowance | $464,000 | 5,928 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,731,000 | 4,416 |
| Other real estate owned | $19,000 | 4,461 |
| Goodwill and other intangibles | $769,000 | 1,640 |
| All other assets | $1,565,000 | 4,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,867,000 | 4,300 |
| Total liabilities | $94,522,000 | 4,224 |
| Total deposits | $94,094,000 | 3,948 |
| Interest-bearing deposits | $76,373,000 | 4,120 |
| Deposits held in domestic offices | $94,094,000 | 3,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $428,000 | 5,858 |
| Total equity capital | $8,345,000 | 4,934 |
| Total bank equity capital | $8,345,000 | 4,934 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 8,865 |
| Surplus | $8,308,000 | 1,950 |
| Undivided profits | $12,000 | 9,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $418,000 | 5,246 |
| Earning assets | $93,691,000 | 4,300 |
| Long-term assets (5+ years) | $7,158,000 | 5,602 |
| Average Assets, year-to-date | $96,515,400 | 4,383 |
| Average Assets, quarterly | $98,574,000 | 4,411 |
| Volatile liabilities | $16,089,000 | 4,039 |
| Insider loans | $3,254,000 | 1,442 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,452,000 | 4,816 |
| Tier 1 (core) risk-based capital | $7,966,000 | 5,124 |
| Tier 2 risk-based capital | $464,000 | 5,576 |
| Total risk weighted assets | $72,878,000 | 3,924 |
| Total unused commitments | $6,452,000 | 4,821 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $99,017,000 | 4,395 |
| Cash and due from depository institutions | $6,294,000 | 5,204 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $17,512,000 | 5,281 |
| Federal funds sold & reverse repurchase agreements | $13,830,000 | 1,204 |
| Net loans & leases | $57,438,000 | 4,463 |
| Loan loss allowance | $284,000 | 7,560 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,821,000 | 4,204 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $828,000 | 1,543 |
| All other assets | $1,294,000 | 4,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,017,000 | 4,395 |
| Total liabilities | $92,661,000 | 4,240 |
| Total deposits | $92,415,000 | 4,017 |
| Interest-bearing deposits | $75,647,000 | 4,170 |
| Deposits held in domestic offices | $92,415,000 | 4,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $246,000 | 8,076 |
| Total equity capital | $6,356,000 | 6,140 |
| Total bank equity capital | $6,356,000 | 6,140 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000 | 9,070 |
| Surplus | $6,308,000 | 2,330 |
| Undivided profits | $23,000 | 9,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 696 |
| Income earned, not collected on loans | $425,000 | 5,212 |
| Earning assets | $88,780,000 | 4,496 |
| Long-term assets (5+ years) | $8,930,000 | 4,994 |
| Average Assets, year-to-date | $62,578,600 | 5,931 |
| Average Assets, quarterly | $90,669,500 | 4,654 |
| Volatile liabilities | $15,329,000 | 3,728 |
| Insider loans | $4,505,000 | 942 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,549,000 | 6,180 |
| Tier 1 (core) risk-based capital | $5,506,000 | 6,543 |
| Tier 2 risk-based capital | $284,000 | 7,188 |
| Total risk weighted assets | $64,162,000 | 4,174 |
| Total unused commitments | $3,549,000 | 6,184 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $23,764,000 | 9,473 |
| Cash and due from depository institutions | $1,214,000 | 6,565 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,962,000 | 9,261 |
| Federal funds sold & reverse repurchase agreements | $7,175,000 | 1,942 |
| Net loans & leases | $8,611,000 | 10,092 |
| Loan loss allowance | $167,000 | 9,240 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $686,000 | 7,077 |
| Other real estate owned | $2,000 | 6,565 |
| Goodwill and other intangibles | $888,000 | 1,422 |
| All other assets | $226,000 | 10,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,764,000 | 9,473 |
| Total liabilities | $17,489,000 | 9,852 |
| Total deposits | $17,405,000 | 9,758 |
| Interest-bearing deposits | $13,100,000 | 9,946 |
| Deposits held in domestic offices | $17,405,000 | 9,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $84,000 | 10,382 |
| Total equity capital | $6,275,000 | 6,227 |
| Total bank equity capital | $6,275,000 | 6,227 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $25,000 | 9,463 |
| Surplus | $6,307,000 | 2,292 |
| Undivided profits | $-57,000 | 10,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $125,000 | 9,432 |
| Earning assets | $20,748,000 | 9,567 |
| Long-term assets (5+ years) | $3,211,000 | 6,918 |
| Average Assets, year-to-date | $15,705,200 | 10,178 |
| Average Assets, quarterly | $18,680,500 | 9,943 |
| Volatile liabilities | $1,988,000 | 9,311 |
| Insider loans | $376,000 | 6,148 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $735,000 | 9,217 |
| Tier 1 (core) risk-based capital | $5,386,000 | 6,702 |
| Tier 2 risk-based capital | $140,030 | 9,294 |
| Total risk weighted assets | $11,175,230 | 9,828 |
| Total unused commitments | $735,000 | 9,228 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $13,949,000 | 10,908 |
| Cash and due from depository institutions | $303,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,854,000 | 10,236 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,708 |
| Net loans & leases | $7,939,000 | 10,626 |
| Loan loss allowance | $118,000 | 10,308 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $247,000 | 9,578 |
| Other real estate owned | $2,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $179,000 | 10,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,949,000 | 10,908 |
| Total liabilities | $12,512,000 | 10,867 |
| Total deposits | $12,393,000 | 10,804 |
| Interest-bearing deposits | $10,308,000 | 10,783 |
| Deposits held in domestic offices | $12,393,000 | 10,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $119,000 | 10,387 |
| Total equity capital | $1,437,000 | 10,911 |
| Total bank equity capital | $1,437,000 | 10,911 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000 | 9,928 |
| Surplus | $775,000 | 8,400 |
| Undivided profits | $637,000 | 9,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 9,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $131,000 | 9,705 |
| Earning assets | $13,218,000 | 10,820 |
| Long-term assets (5+ years) | $875,000 | 8,912 |
| Average Assets, year-to-date | $13,263,200 | 10,917 |
| Average Assets, quarterly | $13,611,000 | 10,924 |
| Volatile liabilities | $1,381,000 | 10,108 |
| Insider loans | $5,000 | 10,184 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $660,000 | 9,466 |
| Tier 1 (core) risk-based capital | $1,443,000 | 10,888 |
| Tier 2 risk-based capital | $104,850 | 10,242 |
| Total risk weighted assets | $8,374,450 | 10,708 |
| Total unused commitments | $660,000 | 9,476 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $13,129,000 | 11,439 |
| Cash and due from depository institutions | $357,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,250,000 | 10,531 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 8,157 |
| Net loans & leases | $7,541,000 | 11,108 |
| Loan loss allowance | $56,000 | 11,526 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $243,000 | 9,933 |
| Other real estate owned | $2,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $161,000 | 11,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,129,000 | 11,439 |
| Total liabilities | $11,796,000 | 11,414 |
| Total deposits | $11,716,000 | 11,358 |
| Interest-bearing deposits | $9,638,000 | 11,360 |
| Deposits held in domestic offices | $11,716,000 | 11,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $80,000 | 11,405 |
| Total equity capital | $1,333,000 | 11,418 |
| Total bank equity capital | $1,333,000 | 11,418 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $25,000 | 10,392 |
| Surplus | $775,000 | 8,667 |
| Undivided profits | $533,000 | 10,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 9,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $113,000 | 10,422 |
| Earning assets | $12,366,000 | 11,366 |
| Long-term assets (5+ years) | $1,108,000 | 8,859 |
| Average Assets, year-to-date | $12,521,600 | 11,457 |
| Average Assets, quarterly | $13,282,500 | 11,409 |
| Volatile liabilities | $1,215,000 | 10,576 |
| Insider loans | $8,000 | 10,621 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $879,000 | 9,236 |
| Tier 1 (core) risk-based capital | $1,325,000 | 11,416 |
| Tier 2 risk-based capital | $56,000 | 11,411 |
| Total risk weighted assets | $7,808,400 | 11,227 |
| Total unused commitments | $879,000 | 9,246 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $11,566,000 | 12,151 |
| Cash and due from depository institutions | $459,000 | 11,389 |
| Interest-bearing balances | $195,000 | 4,619 |
| Securities | $2,756,000 | 11,787 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,193 |
| Net loans & leases | $7,592,000 | 11,582 |
| Loan loss allowance | $96,000 | 11,615 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $252,000 | 10,244 |
| Other real estate owned | $2,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $130,000 | 12,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,566,000 | 12,151 |
| Total liabilities | $10,375,000 | 12,132 |
| Total deposits | $10,344,000 | 12,073 |
| Interest-bearing deposits | $8,362,000 | 12,079 |
| Deposits held in domestic offices | $10,344,000 | 12,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $31,000 | 12,450 |
| Total equity capital | $1,191,000 | 12,013 |
| Total bank equity capital | $1,191,000 | 12,013 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $25,000 | 10,957 |
| Surplus | $775,000 | 8,917 |
| Undivided profits | $391,000 | 10,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 9,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $89,000 | 11,141 |
| Earning assets | $10,918,000 | 12,068 |
| Long-term assets (5+ years) | $1,158,000 | 9,218 |
| Average Assets, year-to-date | $11,585,800 | 12,139 |
| Average Assets, quarterly | $11,535,500 | 12,153 |
| Volatile liabilities | $696,000 | 11,582 |
| Insider loans | $16,000 | 10,897 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $441,000 | 10,488 |
| Tier 1 (core) risk-based capital | $1,211,000 | 12,033 |
| Tier 2 risk-based capital | $93,120 | 11,344 |
| Total risk weighted assets | $7,446,620 | 11,811 |
| Total unused commitments | $441,000 | 10,493 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $11,669,000 | 12,775 |
| Cash and due from depository institutions | $522,000 | 11,961 |
| Interest-bearing balances | $295,000 | 5,147 |
| Securities | $3,578,000 | 11,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $7,184,000 | 12,130 |
| Loan loss allowance | $78,000 | 12,463 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $259,000 | 10,598 |
| Other real estate owned | $2,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $124,000 | 12,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,669,000 | 12,775 |
| Total liabilities | $10,555,000 | 12,755 |
| Total deposits | $10,300,000 | 12,721 |
| Interest-bearing deposits | $8,002,000 | 12,766 |
| Deposits held in domestic offices | $10,300,000 | 12,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,692 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $80,000 | 12,052 |
| Total equity capital | $1,114,000 | 12,640 |
| Total bank equity capital | $1,114,000 | 12,640 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $25,000 | 11,499 |
| Surplus | $775,000 | 9,156 |
| Undivided profits | $314,000 | 11,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $68,000 | 11,954 |
| Earning assets | $11,057,000 | 12,668 |
| Long-term assets (5+ years) | $1,348,000 | 9,495 |
| Average Assets, year-to-date | $11,521,200 | 12,759 |
| Average Assets, quarterly | $11,626,500 | 12,752 |
| Volatile liabilities | $513,000 | 12,307 |
| Insider loans | $54,000 | 10,557 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $260,000 | 11,270 |
| Tier 1 (core) risk-based capital | $1,114,000 | 12,625 |
| Tier 2 risk-based capital | $78,000 | 12,119 |
| Total risk weighted assets | $7,129,300 | 12,406 |
| Total unused commitments | $260,000 | 11,277 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $11,145,000 | 13,384 |
| Cash and due from depository institutions | $707,000 | 12,446 |
| Interest-bearing balances | $391,000 | 5,364 |
| Securities | $3,308,000 | 12,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $6,666,000 | 12,731 |
| Loan loss allowance | $55,000 | 13,336 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $272,000 | 10,801 |
| Other real estate owned | $2,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $190,000 | 12,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,145,000 | 13,384 |
| Total liabilities | $9,922,000 | 13,373 |
| Total deposits | $9,777,000 | 13,342 |
| Interest-bearing deposits | $8,085,000 | 13,330 |
| Deposits held in domestic offices | $9,777,000 | 13,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,706 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $95,000 | 12,462 |
| Total equity capital | $1,223,000 | 12,846 |
| Total bank equity capital | $1,223,000 | 12,846 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $25,000 | 12,034 |
| Surplus | $675,000 | 9,768 |
| Undivided profits | $523,000 | 10,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 6,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $93,000 | 11,768 |
| Earning assets | $10,365,000 | 13,288 |
| Long-term assets (5+ years) | $273,000 | 11,353 |
| Average Assets, year-to-date | $11,206,400 | 13,348 |
| Average Assets, quarterly | $11,089,500 | 13,379 |
| Volatile liabilities | $384,000 | 13,141 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $379,000 | 10,990 |
| Tier 1 (core) risk-based capital | $1,223,000 | 12,826 |
| Tier 2 risk-based capital | $55,000 | 13,034 |
| Total risk weighted assets | $6,852,200 | 12,974 |
| Total unused commitments | $379,000 | 11,013 |
| Derivatives | $0 | 651 |