Home > The First National Bank of Manchester > Assets and Liabilities
The First National Bank of Manchester, Assets and Liabilities
| 2020-06-30 | Rank | |
| # of Employees: | 49 | 2,456 |
| Assets and Liabilities | ||
| Total Assets: | $316,792,000 | 2,283 |
| Cash and due from depository institutions | $46,539,000 | 2,456 |
| Interest-bearing balances | $42,605,000 | 1,564 |
| Securities | $80,391,000 | 1,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $173,391,000 | 2,507 |
| Loan loss allowance | $2,400,000 | 2,323 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,207,000 | 1,797 |
| Other real estate owned | $171,000 | 2,456 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $10,093,000 | 1,849 |
| Life insurance assets | $5,142,000 | 1,669 |
| Total liabilities and capital | $316,792,000 | 2,283 |
| Total liabilities | $278,723,000 | 2,291 |
| Total deposits | $277,563,000 | 2,196 |
| Interest-bearing deposits | $200,420,000 | 2,239 |
| Deposits held in domestic offices | $277,563,000 | 2,196 |
| % insured | 77.74% | 2,822 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,160,000 | 2,896 |
| Total equity capital | $38,069,000 | 2,119 |
| Total bank equity capital | $38,069,000 | 2,119 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,023 |
| Surplus | $4,250,000 | 3,065 |
| Undivided profits | $33,569,000 | 1,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,621,000 | 2,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,289,000 | 2,429 |
| Earning assets | $296,387,000 | 2,274 |
| Long-term assets (5+ years) | $123,278,000 | 1,760 |
| Average Assets, year-to-date | $304,292,000 | 2,226 |
| Average Assets, quarterly | $310,385,500 | 2,231 |
| Volatile liabilities | $29,017,000 | 1,724 |
| Insider loans | $2,410,000 | 1,870 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $38,284,000 | 1,970 |
| Tier 1 (core) risk-based capital | $37,816,000 | 2,056 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $38,284,000 | 1,970 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 55 | 2,283 |
| Assets and Liabilities | ||
| Total Assets: | $303,979,000 | 2,200 |
| Cash and due from depository institutions | $33,621,000 | 2,283 |
| Interest-bearing balances | $29,308,000 | 1,513 |
| Securities | $54,573,000 | 1,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $194,753,000 | 2,211 |
| Loan loss allowance | $2,486,000 | 2,194 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,294,000 | 1,777 |
| Other real estate owned | $0 | 2,283 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $14,738,000 | 1,367 |
| Life insurance assets | $5,101,000 | 1,682 |
| Total liabilities and capital | $303,978,000 | 2,200 |
| Total liabilities | $265,102,000 | 2,218 |
| Total deposits | $262,560,000 | 2,147 |
| Interest-bearing deposits | $205,213,000 | 2,119 |
| Deposits held in domestic offices | $262,560,000 | 2,147 |
| % insured | 77.30% | 3,144 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,542,000 | 1,821 |
| Total equity capital | $38,876,000 | 2,038 |
| Total bank equity capital | $38,876,000 | 2,038 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,042 |
| Surplus | $4,250,000 | 3,096 |
| Undivided profits | $34,376,000 | 1,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 2,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $997,000 | 2,619 |
| Earning assets | $278,634,000 | 2,224 |
| Long-term assets (5+ years) | $114,379,000 | 1,792 |
| Average Assets, year-to-date | $298,042,000 | 2,221 |
| Average Assets, quarterly | $298,042,000 | 2,221 |
| Volatile liabilities | $30,100,000 | 1,663 |
| Insider loans | $2,366,000 | 1,883 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $48,034,000 | 1,671 |
| Tier 1 (core) risk-based capital | $38,686,000 | 1,994 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $48,034,000 | 1,671 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 57 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $292,105,000 | 2,267 |
| Cash and due from depository institutions | $25,327,000 | 2,241 |
| Interest-bearing balances | $22,799,000 | 1,713 |
| Securities | $45,282,000 | 2,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $199,882,000 | 2,181 |
| Loan loss allowance | $2,463,000 | 2,177 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,362,000 | 1,768 |
| Other real estate owned | $0 | 2,241 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $15,252,000 | 1,318 |
| Life insurance assets | $5,080,000 | 1,685 |
| Total liabilities and capital | $292,106,000 | 2,267 |
| Total liabilities | $254,443,000 | 2,279 |
| Total deposits | $252,015,000 | 2,198 |
| Interest-bearing deposits | $194,779,000 | 2,195 |
| Deposits held in domestic offices | $252,015,000 | 2,198 |
| % insured | 80.19% | 2,660 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,428,000 | 1,864 |
| Total equity capital | $37,663,000 | 2,089 |
| Total bank equity capital | $37,663,000 | 2,089 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,080 |
| Surplus | $4,250,000 | 3,127 |
| Undivided profits | $33,163,000 | 1,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,024,000 | 2,683 |
| Earning assets | $267,963,000 | 2,280 |
| Long-term assets (5+ years) | $95,058,000 | 1,973 |
| Average Assets, year-to-date | $290,948,800 | 2,217 |
| Average Assets, quarterly | $289,085,500 | 2,266 |
| Volatile liabilities | $28,976,000 | 1,728 |
| Insider loans | $2,282,000 | 1,943 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $49,014,000 | 1,624 |
| Tier 1 (core) risk-based capital | $37,644,000 | 2,035 |
| Tier 2 risk-based capital | $2,602,000 | 1,935 |
| Total risk weighted assets | $209,728,000 | 2,195 |
| Total unused commitments | $49,014,000 | 1,624 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 63 | 2,113 |
| Assets and Liabilities | ||
| Total Assets: | $286,066,000 | 2,295 |
| Cash and due from depository institutions | $21,958,000 | 2,113 |
| Interest-bearing balances | $18,902,000 | 1,877 |
| Securities | $47,075,000 | 2,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $195,556,000 | 2,226 |
| Loan loss allowance | $2,449,000 | 2,200 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,468,000 | 1,736 |
| Other real estate owned | $0 | 2,113 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $15,009,000 | 1,338 |
| Life insurance assets | $5,069,000 | 1,693 |
| Total liabilities and capital | $286,067,000 | 2,295 |
| Total liabilities | $248,232,000 | 2,310 |
| Total deposits | $244,835,000 | 2,239 |
| Interest-bearing deposits | $188,875,000 | 2,228 |
| Deposits held in domestic offices | $244,835,000 | 2,239 |
| % insured | 82.07% | 2,419 |
| 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 | $3,397,000 | 1,579 |
| Total equity capital | $37,835,000 | 2,093 |
| Total bank equity capital | $37,835,000 | 2,093 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 3,135 |
| Surplus | $4,250,000 | 3,164 |
| Undivided profits | $33,335,000 | 1,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 2,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,014,000 | 2,776 |
| Earning assets | $261,533,000 | 2,307 |
| Long-term assets (5+ years) | $88,093,000 | 2,032 |
| Average Assets, year-to-date | $290,659,750 | 2,230 |
| Average Assets, quarterly | $290,926,000 | 2,263 |
| Volatile liabilities | $28,503,000 | 1,740 |
| Insider loans | $2,265,000 | 1,959 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $55,447,000 | 1,514 |
| Tier 1 (core) risk-based capital | $37,836,000 | 2,029 |
| Tier 2 risk-based capital | $2,558,000 | 1,981 |
| Total risk weighted assets | $204,620,000 | 2,236 |
| Total unused commitments | $55,447,000 | 1,514 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 62 | 2,142 |
| Assets and Liabilities | ||
| Total Assets: | $295,786,000 | 2,235 |
| Cash and due from depository institutions | $24,793,000 | 2,142 |
| Interest-bearing balances | $22,295,000 | 1,550 |
| Securities | $51,334,000 | 2,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $197,869,000 | 2,205 |
| Loan loss allowance | $2,408,000 | 2,226 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,660,000 | 1,703 |
| Other real estate owned | $0 | 2,142 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $15,130,000 | 1,324 |
| Life insurance assets | $5,027,000 | 1,702 |
| Total liabilities and capital | $295,787,000 | 2,235 |
| Total liabilities | $259,027,000 | 2,242 |
| Total deposits | $255,738,000 | 2,166 |
| Interest-bearing deposits | $199,494,000 | 2,146 |
| Deposits held in domestic offices | $255,738,000 | 2,166 |
| % insured | 77.99% | 3,318 |
| 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 | $3,289,000 | 1,518 |
| Total equity capital | $36,760,000 | 2,118 |
| Total bank equity capital | $36,760,000 | 2,118 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $250,000 | 3,163 |
| Surplus | $4,250,000 | 3,186 |
| Undivided profits | $32,260,000 | 1,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 2,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,064,000 | 2,663 |
| Earning assets | $271,498,000 | 2,247 |
| Long-term assets (5+ years) | $92,372,000 | 1,971 |
| Average Assets, year-to-date | $292,191,000 | 2,222 |
| Average Assets, quarterly | $295,794,500 | 2,219 |
| Volatile liabilities | $30,751,000 | 1,668 |
| Insider loans | $2,342,000 | 1,964 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $37,334,000 | 1,933 |
| Tier 1 (core) risk-based capital | $36,718,000 | 2,062 |
| Tier 2 risk-based capital | $2,505,000 | 2,008 |
| Total risk weighted assets | $203,583,000 | 2,246 |
| Total unused commitments | $37,334,000 | 1,933 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 58 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $295,803,000 | 2,244 |
| Cash and due from depository institutions | $30,060,000 | 2,265 |
| Interest-bearing balances | $27,165,000 | 1,374 |
| Securities | $49,499,000 | 2,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $194,761,000 | 2,233 |
| Loan loss allowance | $2,352,000 | 2,258 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,591,000 | 1,724 |
| Other real estate owned | $0 | 2,265 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $14,892,000 | 1,339 |
| Life insurance assets | $4,986,000 | 1,721 |
| Total liabilities and capital | $295,803,000 | 2,244 |
| Total liabilities | $259,497,000 | 2,244 |
| Total deposits | $256,285,000 | 2,180 |
| Interest-bearing deposits | $200,138,000 | 2,153 |
| Deposits held in domestic offices | $256,285,000 | 2,180 |
| % insured | 78.50% | 3,213 |
| 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 | $3,212,000 | 1,494 |
| Total equity capital | $36,306,000 | 2,107 |
| Total bank equity capital | $36,306,000 | 2,107 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $250,000 | 3,197 |
| Surplus | $4,250,000 | 3,210 |
| Undivided profits | $31,806,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,058,000 | 2,631 |
| Earning assets | $271,425,000 | 2,256 |
| Long-term assets (5+ years) | $84,219,000 | 2,108 |
| Average Assets, year-to-date | $290,393,500 | 2,248 |
| Average Assets, quarterly | $290,393,500 | 2,248 |
| Volatile liabilities | $25,340,000 | 1,889 |
| Insider loans | $2,252,000 | 2,014 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $40,874,000 | 1,830 |
| Tier 1 (core) risk-based capital | $36,626,000 | 2,057 |
| Tier 2 risk-based capital | $2,453,000 | 2,030 |
| Total risk weighted assets | $199,645,000 | 2,284 |
| Total unused commitments | $40,874,000 | 1,830 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 61 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $284,984,000 | 2,282 |
| Cash and due from depository institutions | $17,704,000 | 2,181 |
| Interest-bearing balances | $14,981,000 | 1,893 |
| Securities | $48,360,000 | 2,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $196,962,000 | 2,230 |
| Loan loss allowance | $2,340,000 | 2,260 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,652,000 | 1,664 |
| Other real estate owned | $129,000 | 2,181 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $15,177,000 | 1,327 |
| Life insurance assets | $4,951,000 | 1,725 |
| Total liabilities and capital | $284,984,000 | 2,282 |
| Total liabilities | $250,068,000 | 2,290 |
| Total deposits | $247,024,000 | 2,219 |
| Interest-bearing deposits | $187,876,000 | 2,247 |
| Deposits held in domestic offices | $247,024,000 | 2,219 |
| % insured | 80.93% | 2,731 |
| 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 | $3,044,000 | 1,521 |
| Total equity capital | $34,916,000 | 2,131 |
| Total bank equity capital | $34,916,000 | 2,131 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $250,000 | 3,221 |
| Surplus | $4,250,000 | 3,229 |
| Undivided profits | $30,416,000 | 1,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,051,000 | 2,665 |
| Earning assets | $260,303,000 | 2,306 |
| Long-term assets (5+ years) | $86,818,000 | 2,086 |
| Average Assets, year-to-date | $277,320,000 | 2,283 |
| Average Assets, quarterly | $282,824,000 | 2,285 |
| Volatile liabilities | $22,106,000 | 2,082 |
| Insider loans | $1,938,000 | 2,198 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $37,902,000 | 1,893 |
| Tier 1 (core) risk-based capital | $35,585,000 | 2,090 |
| Tier 2 risk-based capital | $2,438,000 | 2,053 |
| Total risk weighted assets | $208,126,000 | 2,222 |
| Total unused commitments | $37,902,000 | 1,893 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 64 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $280,664,000 | 2,308 |
| Cash and due from depository institutions | $15,809,000 | 2,111 |
| Interest-bearing balances | $10,782,000 | 2,310 |
| Securities | $48,447,000 | 2,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $194,754,000 | 2,245 |
| Loan loss allowance | $2,281,000 | 2,322 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,746,000 | 1,641 |
| Other real estate owned | $129,000 | 2,111 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $14,779,000 | 1,366 |
| Life insurance assets | $4,920,000 | 1,733 |
| Total liabilities and capital | $280,664,000 | 2,308 |
| Total liabilities | $245,802,000 | 2,325 |
| Total deposits | $242,882,000 | 2,242 |
| Interest-bearing deposits | $181,676,000 | 2,296 |
| Deposits held in domestic offices | $242,882,000 | 2,242 |
| % insured | 81.04% | 2,859 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,920,000 | 1,590 |
| Total equity capital | $34,862,000 | 2,111 |
| Total bank equity capital | $34,862,000 | 2,111 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,272 |
| Surplus | $4,250,000 | 3,253 |
| Undivided profits | $30,362,000 | 1,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,356,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $952,000 | 2,944 |
| Earning assets | $253,983,000 | 2,351 |
| Long-term assets (5+ years) | $88,262,000 | 2,069 |
| Average Assets, year-to-date | $275,404,000 | 2,308 |
| Average Assets, quarterly | $277,082,500 | 2,319 |
| Volatile liabilities | $21,919,000 | 2,113 |
| Insider loans | $298,000 | 4,040 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $42,447,000 | 1,795 |
| Tier 1 (core) risk-based capital | $35,847,000 | 2,074 |
| Tier 2 risk-based capital | $2,402,000 | 2,083 |
| Total risk weighted assets | $208,986,000 | 2,218 |
| Total unused commitments | $42,447,000 | 1,795 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 65 | 2,107 |
| Assets and Liabilities | ||
| Total Assets: | $273,501,000 | 2,347 |
| Cash and due from depository institutions | $24,007,000 | 2,107 |
| Interest-bearing balances | $20,887,000 | 1,472 |
| Securities | $49,680,000 | 2,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $179,383,000 | 2,366 |
| Loan loss allowance | $2,248,000 | 2,343 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,579,000 | 1,888 |
| Other real estate owned | $129,000 | 2,107 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $14,723,000 | 1,354 |
| Life insurance assets | $4,889,000 | 1,741 |
| Total liabilities and capital | $273,501,000 | 2,347 |
| Total liabilities | $239,611,000 | 2,364 |
| Total deposits | $236,017,000 | 2,291 |
| Interest-bearing deposits | $178,182,000 | 2,327 |
| Deposits held in domestic offices | $236,017,000 | 2,291 |
| % insured | 81.25% | 2,917 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,594,000 | 1,306 |
| Total equity capital | $33,890,000 | 2,145 |
| Total bank equity capital | $33,890,000 | 2,145 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,313 |
| Surplus | $4,250,000 | 3,279 |
| Undivided profits | $29,390,000 | 1,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 2,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $994,000 | 2,702 |
| Earning assets | $249,950,000 | 2,379 |
| Long-term assets (5+ years) | $83,887,000 | 2,160 |
| Average Assets, year-to-date | $273,650,670 | 2,323 |
| Average Assets, quarterly | $276,211,500 | 2,319 |
| Volatile liabilities | $21,084,000 | 2,111 |
| Insider loans | $63,000 | 4,690 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $46,719,000 | 1,698 |
| Tier 1 (core) risk-based capital | $34,750,000 | 2,111 |
| Tier 2 risk-based capital | $2,363,000 | 2,093 |
| Total risk weighted assets | $199,677,000 | 2,275 |
| Total unused commitments | $46,719,000 | 1,698 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 65 | 2,118 |
| Assets and Liabilities | ||
| Total Assets: | $278,922,000 | 2,320 |
| Cash and due from depository institutions | $37,103,000 | 2,118 |
| Interest-bearing balances | $33,108,000 | 1,076 |
| Securities | $47,618,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $174,199,000 | 2,403 |
| Loan loss allowance | $2,178,000 | 2,403 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,597,000 | 1,887 |
| Other real estate owned | $129,000 | 2,118 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $14,276,000 | 1,379 |
| Life insurance assets | $4,858,000 | 1,745 |
| Total liabilities and capital | $278,922,000 | 2,320 |
| Total liabilities | $245,416,000 | 2,331 |
| Total deposits | $242,690,000 | 2,258 |
| Interest-bearing deposits | $182,930,000 | 2,309 |
| Deposits held in domestic offices | $242,690,000 | 2,258 |
| % insured | 79.27% | 3,352 |
| 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 | $2,726,000 | 1,556 |
| Total equity capital | $33,506,000 | 2,157 |
| Total bank equity capital | $33,506,000 | 2,157 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $250,000 | 3,353 |
| Surplus | $4,250,000 | 3,313 |
| Undivided profits | $29,006,000 | 1,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $886,000 | 2,850 |
| Earning assets | $254,925,000 | 2,345 |
| Long-term assets (5+ years) | $78,708,000 | 2,271 |
| Average Assets, year-to-date | $273,725,500 | 2,345 |
| Average Assets, quarterly | $273,725,500 | 2,345 |
| Volatile liabilities | $21,214,000 | 2,033 |
| Insider loans | $60,000 | 4,764 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $46,565,000 | 1,696 |
| Tier 1 (core) risk-based capital | $34,307,000 | 2,117 |
| Tier 2 risk-based capital | $2,290,000 | 2,148 |
| Total risk weighted assets | $198,153,000 | 2,285 |
| Total unused commitments | $46,565,000 | 1,696 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 64 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $268,529,000 | 2,402 |
| Cash and due from depository institutions | $29,087,000 | 2,159 |
| Interest-bearing balances | $25,865,000 | 1,216 |
| Securities | $46,380,000 | 2,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $172,915,000 | 2,430 |
| Loan loss allowance | $2,194,000 | 2,393 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,649,000 | 1,895 |
| Other real estate owned | $129,000 | 2,159 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $14,369,000 | 1,377 |
| Life insurance assets | $4,826,000 | 1,765 |
| Total liabilities and capital | $268,529,000 | 2,402 |
| Total liabilities | $235,663,000 | 2,415 |
| Total deposits | $232,946,000 | 2,346 |
| Interest-bearing deposits | $174,619,000 | 2,398 |
| Deposits held in domestic offices | $232,946,000 | 2,346 |
| % insured | 82.07% | 2,803 |
| 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 | $2,717,000 | 1,591 |
| Total equity capital | $32,866,000 | 2,217 |
| Total bank equity capital | $32,866,000 | 2,217 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $250,000 | 3,388 |
| Surplus | $4,250,000 | 3,349 |
| Undivided profits | $28,366,000 | 1,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $891,000 | 2,989 |
| Earning assets | $245,160,000 | 2,430 |
| Long-term assets (5+ years) | $75,221,000 | 2,388 |
| Average Assets, year-to-date | $262,992,800 | 2,385 |
| Average Assets, quarterly | $266,112,000 | 2,404 |
| Volatile liabilities | $20,377,000 | 2,153 |
| Insider loans | $96,000 | 4,699 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $41,338,000 | 1,819 |
| Tier 1 (core) risk-based capital | $32,434,000 | 2,213 |
| Tier 2 risk-based capital | $1,451,000 | 2,919 |
| Total risk weighted assets | $115,236,000 | 3,239 |
| Total unused commitments | $41,338,000 | 1,819 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 64 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $263,695,000 | 2,442 |
| Cash and due from depository institutions | $27,008,000 | 2,177 |
| Interest-bearing balances | $24,311,000 | 1,359 |
| Securities | $45,448,000 | 2,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $171,322,000 | 2,457 |
| Loan loss allowance | $2,151,000 | 2,467 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,751,000 | 1,875 |
| Other real estate owned | $129,000 | 2,177 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $14,037,000 | 1,421 |
| Life insurance assets | $4,789,000 | 1,776 |
| Total liabilities and capital | $263,695,000 | 2,442 |
| Total liabilities | $229,802,000 | 2,470 |
| Total deposits | $227,115,000 | 2,391 |
| Interest-bearing deposits | $173,692,000 | 2,407 |
| Deposits held in domestic offices | $227,115,000 | 2,391 |
| % insured | 84.43% | 2,403 |
| 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 | $2,687,000 | 1,656 |
| Total equity capital | $33,893,000 | 2,194 |
| Total bank equity capital | $33,893,000 | 2,194 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $250,000 | 3,430 |
| Surplus | $4,250,000 | 3,374 |
| Undivided profits | $29,393,000 | 1,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 2,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $873,000 | 3,042 |
| Earning assets | $241,081,000 | 2,470 |
| Long-term assets (5+ years) | $75,663,000 | 2,397 |
| Average Assets, year-to-date | $261,608,750 | 2,418 |
| Average Assets, quarterly | $263,414,000 | 2,431 |
| Volatile liabilities | $19,287,000 | 2,228 |
| Insider loans | $155,000 | 4,594 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $40,828,000 | 1,853 |
| Tier 1 (core) risk-based capital | $33,734,000 | 2,154 |
| Tier 2 risk-based capital | $1,451,000 | 2,944 |
| Total risk weighted assets | $115,239,000 | 3,257 |
| Total unused commitments | $40,828,000 | 1,854 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 64 | 2,190 |
| Assets and Liabilities | ||
| Total Assets: | $263,133,000 | 2,441 |
| Cash and due from depository institutions | $30,655,000 | 2,190 |
| Interest-bearing balances | $27,796,000 | 1,157 |
| Securities | $44,251,000 | 2,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $168,478,000 | 2,474 |
| Loan loss allowance | $2,123,000 | 2,497 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,776,000 | 1,867 |
| Other real estate owned | $219,000 | 2,190 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $13,754,000 | 1,425 |
| Life insurance assets | $4,756,000 | 1,772 |
| Total liabilities and capital | $263,133,000 | 2,441 |
| Total liabilities | $230,131,000 | 2,475 |
| Total deposits | $227,436,000 | 2,387 |
| Interest-bearing deposits | $174,430,000 | 2,414 |
| Deposits held in domestic offices | $227,436,000 | 2,387 |
| % insured | 83.95% | 2,615 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,695,000 | 1,598 |
| Total equity capital | $33,002,000 | 2,222 |
| Total bank equity capital | $33,002,000 | 2,222 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $250,000 | 3,451 |
| Surplus | $4,250,000 | 3,395 |
| Undivided profits | $28,502,000 | 1,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,774,000 | 2,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $854,000 | 2,911 |
| Earning assets | $240,525,000 | 2,480 |
| Long-term assets (5+ years) | $69,111,000 | 2,572 |
| Average Assets, year-to-date | $260,913,330 | 2,434 |
| Average Assets, quarterly | $265,002,500 | 2,419 |
| Volatile liabilities | $19,237,000 | 2,118 |
| Insider loans | $149,000 | 4,655 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $41,805,000 | 1,835 |
| Tier 1 (core) risk-based capital | $32,856,000 | 2,178 |
| Tier 2 risk-based capital | $1,472,000 | 2,929 |
| Total risk weighted assets | $117,008,000 | 3,228 |
| Total unused commitments | $41,805,000 | 1,835 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 65 | 2,182 |
| Assets and Liabilities | ||
| Total Assets: | $266,872,000 | 2,428 |
| Cash and due from depository institutions | $39,539,000 | 2,182 |
| Interest-bearing balances | $36,567,000 | 1,013 |
| Securities | $42,556,000 | 2,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $165,260,000 | 2,496 |
| Loan loss allowance | $2,038,000 | 2,597 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,825,000 | 1,861 |
| Other real estate owned | $253,000 | 2,182 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $13,439,000 | 1,460 |
| Life insurance assets | $4,723,000 | 1,777 |
| Total liabilities and capital | $266,872,000 | 2,428 |
| Total liabilities | $234,257,000 | 2,455 |
| Total deposits | $231,443,000 | 2,379 |
| Interest-bearing deposits | $178,108,000 | 2,409 |
| Deposits held in domestic offices | $231,443,000 | 2,379 |
| % insured | 82.04% | 3,080 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,814,000 | 1,547 |
| Total equity capital | $32,615,000 | 2,224 |
| Total bank equity capital | $32,615,000 | 2,224 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $250,000 | 3,494 |
| Surplus | $4,250,000 | 3,425 |
| Undivided profits | $28,115,000 | 1,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,868,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $788,000 | 3,035 |
| Earning assets | $244,383,000 | 2,446 |
| Long-term assets (5+ years) | $65,753,000 | 2,683 |
| Average Assets, year-to-date | $259,803,500 | 2,467 |
| Average Assets, quarterly | $259,803,500 | 2,467 |
| Volatile liabilities | $18,426,000 | 2,144 |
| Insider loans | $119,000 | 4,807 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $38,587,000 | 1,928 |
| Tier 1 (core) risk-based capital | $32,349,000 | 2,201 |
| Tier 2 risk-based capital | $1,426,000 | 3,002 |
| Total risk weighted assets | $113,384,000 | 3,303 |
| Total unused commitments | $38,587,000 | 1,928 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 66 | 2,158 |
| Assets and Liabilities | ||
| Total Assets: | $252,735,000 | 2,533 |
| Cash and due from depository institutions | $30,099,000 | 2,158 |
| Interest-bearing balances | $26,756,000 | 1,224 |
| Securities | $37,641,000 | 2,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $165,197,000 | 2,501 |
| Loan loss allowance | $2,018,000 | 2,615 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,790,000 | 1,872 |
| Other real estate owned | $253,000 | 2,158 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $13,755,000 | 1,452 |
| Life insurance assets | $4,690,000 | 1,777 |
| Total liabilities and capital | $252,735,000 | 2,533 |
| Total liabilities | $220,985,000 | 2,551 |
| Total deposits | $218,304,000 | 2,475 |
| Interest-bearing deposits | $166,385,000 | 2,522 |
| Deposits held in domestic offices | $218,304,000 | 2,475 |
| % insured | 85.16% | 2,371 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,681,000 | 1,628 |
| Total equity capital | $31,750,000 | 2,256 |
| Total bank equity capital | $31,750,000 | 2,256 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 3,530 |
| Surplus | $4,250,000 | 3,454 |
| Undivided profits | $27,250,000 | 1,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,067,000 | 1,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $791,000 | 3,171 |
| Earning assets | $229,594,000 | 2,561 |
| Long-term assets (5+ years) | $62,035,000 | 2,777 |
| Average Assets, year-to-date | $248,260,200 | 2,521 |
| Average Assets, quarterly | $249,446,500 | 2,540 |
| Volatile liabilities | $15,729,000 | 2,414 |
| Insider loans | $121,000 | 4,841 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $35,522,000 | 1,998 |
| Tier 1 (core) risk-based capital | $32,341,000 | 2,208 |
| Tier 2 risk-based capital | $1,406,000 | 3,023 |
| Total risk weighted assets | $111,720,000 | 3,336 |
| Total unused commitments | $35,522,000 | 1,998 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 65 | 2,192 |
| Assets and Liabilities | ||
| Total Assets: | $246,158,000 | 2,569 |
| Cash and due from depository institutions | $30,580,000 | 2,192 |
| Interest-bearing balances | $25,971,000 | 1,338 |
| Securities | $33,118,000 | 3,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $163,508,000 | 2,512 |
| Loan loss allowance | $1,990,000 | 2,673 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,391,000 | 1,988 |
| Other real estate owned | $253,000 | 2,192 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $13,308,000 | 1,450 |
| Life insurance assets | $4,669,000 | 1,768 |
| Total liabilities and capital | $246,158,000 | 2,569 |
| Total liabilities | $213,765,000 | 2,607 |
| Total deposits | $210,790,000 | 2,527 |
| Interest-bearing deposits | $160,913,000 | 2,577 |
| Deposits held in domestic offices | $210,790,000 | 2,527 |
| % insured | 86.68% | 2,139 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,975,000 | 1,588 |
| Total equity capital | $32,393,000 | 2,267 |
| Total bank equity capital | $32,393,000 | 2,267 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $250,000 | 3,571 |
| Surplus | $4,250,000 | 3,486 |
| Undivided profits | $27,893,000 | 1,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,687,000 | 2,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $757,000 | 3,272 |
| Earning assets | $222,597,000 | 2,624 |
| Long-term assets (5+ years) | $60,641,000 | 2,812 |
| Average Assets, year-to-date | $247,141,500 | 2,541 |
| Average Assets, quarterly | $246,884,500 | 2,555 |
| Volatile liabilities | $15,044,000 | 2,459 |
| Insider loans | $142,000 | 4,843 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $31,049,000 | 2,160 |
| Tier 1 (core) risk-based capital | $32,286,000 | 2,202 |
| Tier 2 risk-based capital | $1,572,000 | 2,839 |
| Total risk weighted assets | $125,273,000 | 3,143 |
| Total unused commitments | $31,049,000 | 2,160 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 64 | 2,226 |
| Assets and Liabilities | ||
| Total Assets: | $247,611,000 | 2,568 |
| Cash and due from depository institutions | $30,732,000 | 2,226 |
| Interest-bearing balances | $27,503,000 | 1,207 |
| Securities | $36,483,000 | 2,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $161,673,000 | 2,519 |
| Loan loss allowance | $2,010,000 | 2,648 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,210,000 | 2,039 |
| Other real estate owned | $289,000 | 2,226 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $13,224,000 | 1,439 |
| Life insurance assets | $4,633,000 | 1,777 |
| Total liabilities and capital | $247,611,000 | 2,568 |
| Total liabilities | $216,029,000 | 2,591 |
| Total deposits | $212,450,000 | 2,521 |
| Interest-bearing deposits | $163,060,000 | 2,551 |
| Deposits held in domestic offices | $212,450,000 | 2,521 |
| % insured | 86.41% | 2,328 |
| 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 | $3,579,000 | 1,374 |
| Total equity capital | $31,582,000 | 2,318 |
| Total bank equity capital | $31,582,000 | 2,318 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 3,615 |
| Surplus | $4,250,000 | 3,516 |
| Undivided profits | $27,082,000 | 1,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,606,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $833,000 | 2,965 |
| Earning assets | $225,659,000 | 2,592 |
| Long-term assets (5+ years) | $57,248,000 | 2,911 |
| Average Assets, year-to-date | $247,469,330 | 2,554 |
| Average Assets, quarterly | $249,166,500 | 2,545 |
| Volatile liabilities | $13,817,000 | 2,575 |
| Insider loans | $153,000 | 4,842 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $27,455,000 | 2,325 |
| Tier 1 (core) risk-based capital | $31,472,000 | 2,233 |
| Tier 2 risk-based capital | $1,358,000 | 3,098 |
| Total risk weighted assets | $107,924,000 | 3,412 |
| Total unused commitments | $27,455,000 | 2,325 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 63 | 2,252 |
| Assets and Liabilities | ||
| Total Assets: | $250,722,000 | 2,545 |
| Cash and due from depository institutions | $43,833,000 | 2,252 |
| Interest-bearing balances | $40,672,000 | 922 |
| Securities | $35,528,000 | 3,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $153,834,000 | 2,580 |
| Loan loss allowance | $2,025,000 | 2,639 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,430,000 | 2,338 |
| Other real estate owned | $253,000 | 2,252 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $12,844,000 | 1,463 |
| Life insurance assets | $4,597,000 | 1,767 |
| Total liabilities and capital | $250,722,000 | 2,545 |
| Total liabilities | $219,379,000 | 2,562 |
| Total deposits | $216,147,000 | 2,489 |
| Interest-bearing deposits | $169,112,000 | 2,505 |
| Deposits held in domestic offices | $216,147,000 | 2,489 |
| % insured | 83.79% | 2,983 |
| 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 | $3,232,000 | 1,408 |
| Total equity capital | $31,343,000 | 2,303 |
| Total bank equity capital | $31,343,000 | 2,303 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 3,647 |
| Surplus | $4,250,000 | 3,537 |
| Undivided profits | $26,843,000 | 1,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,673,000 | 1,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $794,000 | 3,032 |
| Earning assets | $230,034,000 | 2,568 |
| Long-term assets (5+ years) | $47,473,000 | 3,234 |
| Average Assets, year-to-date | $247,398,500 | 2,561 |
| Average Assets, quarterly | $247,398,500 | 2,561 |
| Volatile liabilities | $14,418,000 | 2,439 |
| Insider loans | $108,000 | 5,062 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $28,609,000 | 2,257 |
| Tier 1 (core) risk-based capital | $31,229,000 | 2,241 |
| Tier 2 risk-based capital | $1,819,000 | 2,565 |
| Total risk weighted assets | $145,274,000 | 2,804 |
| Total unused commitments | $28,609,000 | 2,257 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 62 | 2,290 |
| Assets and Liabilities | ||
| Total Assets: | $244,075,000 | 2,594 |
| Cash and due from depository institutions | $38,469,000 | 2,290 |
| Interest-bearing balances | $35,272,000 | 943 |
| Securities | $35,012,000 | 3,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $153,574,000 | 2,588 |
| Loan loss allowance | $1,943,000 | 2,708 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,959,000 | 2,545 |
| Other real estate owned | $355,000 | 2,290 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $12,706,000 | 1,492 |
| Life insurance assets | $4,561,000 | 1,768 |
| Total liabilities and capital | $244,075,000 | 2,594 |
| Total liabilities | $213,523,000 | 2,632 |
| Total deposits | $210,500,000 | 2,534 |
| Interest-bearing deposits | $161,772,000 | 2,572 |
| Deposits held in domestic offices | $210,500,000 | 2,534 |
| % insured | 87.14% | 2,201 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,023,000 | 1,476 |
| Total equity capital | $30,552,000 | 2,329 |
| Total bank equity capital | $30,552,000 | 2,329 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $250,000 | 3,686 |
| Surplus | $4,250,000 | 3,561 |
| Undivided profits | $26,052,000 | 1,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,253,000 | 1,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $802,000 | 3,106 |
| Earning assets | $223,858,000 | 2,601 |
| Long-term assets (5+ years) | $47,953,000 | 3,245 |
| Average Assets, year-to-date | $239,006,800 | 2,587 |
| Average Assets, quarterly | $241,692,500 | 2,597 |
| Volatile liabilities | $14,440,000 | 2,504 |
| Insider loans | $109,000 | 5,116 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $27,900,000 | 2,266 |
| Tier 1 (core) risk-based capital | $30,443,000 | 2,277 |
| Tier 2 risk-based capital | $1,833,000 | 2,554 |
| Total risk weighted assets | $146,437,000 | 2,805 |
| Total unused commitments | $27,900,000 | 2,267 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 63 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $239,310,000 | 2,629 |
| Cash and due from depository institutions | $36,614,000 | 2,286 |
| Interest-bearing balances | $33,417,000 | 1,010 |
| Securities | $37,504,000 | 2,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $148,415,000 | 2,649 |
| Loan loss allowance | $1,919,000 | 2,802 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,615,000 | 2,710 |
| Other real estate owned | $941,000 | 2,286 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $12,221,000 | 1,534 |
| Life insurance assets | $4,524,000 | 1,760 |
| Total liabilities and capital | $239,310,000 | 2,629 |
| Total liabilities | $208,605,000 | 2,652 |
| Total deposits | $205,768,000 | 2,571 |
| Interest-bearing deposits | $157,420,000 | 2,627 |
| Deposits held in domestic offices | $205,768,000 | 2,571 |
| % insured | 87.99% | 2,120 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,837,000 | 1,602 |
| Total equity capital | $30,705,000 | 2,335 |
| Total bank equity capital | $30,705,000 | 2,335 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $250,000 | 3,744 |
| Surplus | $4,250,000 | 3,592 |
| Undivided profits | $26,205,000 | 1,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,950,000 | 2,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $837,000 | 3,096 |
| Earning assets | $219,336,000 | 2,630 |
| Long-term assets (5+ years) | $42,257,000 | 3,518 |
| Average Assets, year-to-date | $237,739,750 | 2,607 |
| Average Assets, quarterly | $239,495,000 | 2,613 |
| Volatile liabilities | $14,668,000 | 2,469 |
| Insider loans | $151,000 | 5,039 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $24,880,000 | 2,460 |
| Tier 1 (core) risk-based capital | $30,493,000 | 2,273 |
| Tier 2 risk-based capital | $1,965,000 | 2,447 |
| Total risk weighted assets | $144,505,000 | 2,832 |
| Total unused commitments | $24,880,000 | 2,460 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 60 | 2,392 |
| Assets and Liabilities | ||
| Total Assets: | $239,680,000 | 2,623 |
| Cash and due from depository institutions | $39,079,000 | 2,392 |
| Interest-bearing balances | $35,547,000 | 921 |
| Securities | $45,728,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $138,680,000 | 2,775 |
| Loan loss allowance | $1,873,000 | 2,855 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,154,000 | 2,981 |
| Other real estate owned | $941,000 | 2,392 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $12,098,000 | 1,557 |
| Life insurance assets | $4,491,000 | 1,765 |
| Total liabilities and capital | $239,680,000 | 2,623 |
| Total liabilities | $210,012,000 | 2,647 |
| Total deposits | $206,596,000 | 2,574 |
| Interest-bearing deposits | $158,096,000 | 2,628 |
| Deposits held in domestic offices | $206,596,000 | 2,573 |
| % insured | 88.16% | 2,201 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,416,000 | 1,355 |
| Total equity capital | $29,668,000 | 2,374 |
| Total bank equity capital | $29,668,000 | 2,374 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $250,000 | 3,785 |
| Surplus | $4,250,000 | 3,631 |
| Undivided profits | $25,168,000 | 1,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,067,000 | 2,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $789,000 | 3,128 |
| Earning assets | $219,955,000 | 2,632 |
| Long-term assets (5+ years) | $38,828,000 | 3,687 |
| Average Assets, year-to-date | $237,216,330 | 2,635 |
| Average Assets, quarterly | $239,862,000 | 2,621 |
| Volatile liabilities | $14,150,000 | 2,530 |
| Insider loans | $106,000 | 5,245 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $23,376,000 | 2,542 |
| Tier 1 (core) risk-based capital | $29,747,000 | 2,321 |
| Tier 2 risk-based capital | $1,911,000 | 2,493 |
| Total risk weighted assets | $139,645,000 | 2,901 |
| Total unused commitments | $23,376,000 | 2,542 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 59 | 2,416 |
| Assets and Liabilities | ||
| Total Assets: | $240,044,000 | 2,639 |
| Cash and due from depository institutions | $46,952,000 | 2,416 |
| Interest-bearing balances | $43,475,000 | 886 |
| Securities | $51,697,000 | 2,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $125,544,000 | 2,963 |
| Loan loss allowance | $1,852,000 | 2,897 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,179,000 | 2,980 |
| Other real estate owned | $951,000 | 2,416 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $11,721,000 | 1,568 |
| Life insurance assets | $4,458,000 | 1,762 |
| Total liabilities and capital | $240,044,000 | 2,639 |
| Total liabilities | $210,351,000 | 2,664 |
| Total deposits | $207,687,000 | 2,593 |
| Interest-bearing deposits | $162,079,000 | 2,612 |
| Deposits held in domestic offices | $207,687,000 | 2,593 |
| % insured | 86.65% | 2,643 |
| 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 | $2,664,000 | 1,641 |
| Total equity capital | $29,693,000 | 2,400 |
| Total bank equity capital | $29,693,000 | 2,400 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $250,000 | 3,832 |
| Surplus | $4,250,000 | 3,662 |
| Undivided profits | $25,193,000 | 1,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,296,000 | 2,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $780,000 | 3,073 |
| Earning assets | $220,716,000 | 2,653 |
| Long-term assets (5+ years) | $33,498,000 | 3,970 |
| Average Assets, year-to-date | $235,984,500 | 2,666 |
| Average Assets, quarterly | $235,984,500 | 2,666 |
| Volatile liabilities | $13,526,000 | 2,525 |
| Insider loans | $85,000 | 5,363 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $18,542,000 | 2,880 |
| Tier 1 (core) risk-based capital | $29,640,000 | 2,319 |
| Tier 2 risk-based capital | $1,590,000 | 2,807 |
| Total risk weighted assets | $126,908,000 | 3,094 |
| Total unused commitments | $18,542,000 | 2,880 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 57 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $231,925,000 | 2,717 |
| Cash and due from depository institutions | $43,631,000 | 2,514 |
| Interest-bearing balances | $39,745,000 | 842 |
| Securities | $50,992,000 | 2,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $121,072,000 | 3,075 |
| Loan loss allowance | $1,877,000 | 2,894 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,155,000 | 3,033 |
| Other real estate owned | $977,000 | 2,514 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $12,098,000 | 1,551 |
| Life insurance assets | $4,420,000 | 1,762 |
| Total liabilities and capital | $231,925,000 | 2,717 |
| Total liabilities | $202,920,000 | 2,754 |
| Total deposits | $199,986,000 | 2,664 |
| Interest-bearing deposits | $156,637,000 | 2,679 |
| Deposits held in domestic offices | $199,986,000 | 2,664 |
| % insured | 88.56% | 2,187 |
| 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 | $2,934,000 | 1,521 |
| Total equity capital | $29,005,000 | 2,434 |
| Total bank equity capital | $29,005,000 | 2,434 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $250,000 | 3,900 |
| Surplus | $4,250,000 | 3,692 |
| Undivided profits | $24,505,000 | 1,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,618,000 | 1,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $780,000 | 3,198 |
| Earning assets | $211,809,000 | 2,731 |
| Long-term assets (5+ years) | $28,055,000 | 4,341 |
| Average Assets, year-to-date | $230,830,800 | 2,689 |
| Average Assets, quarterly | $230,271,500 | 2,721 |
| Volatile liabilities | $14,442,000 | 2,511 |
| Insider loans | $61,000 | 5,549 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $12,917,000 | 3,433 |
| Tier 1 (core) risk-based capital | $28,993,000 | 2,351 |
| Tier 2 risk-based capital | $1,650,000 | 2,763 |
| Total risk weighted assets | $131,742,000 | 3,009 |
| Total unused commitments | $12,917,000 | 3,433 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 59 | 2,471 |
| Assets and Liabilities | ||
| Total Assets: | $228,618,000 | 2,755 |
| Cash and due from depository institutions | $35,939,000 | 2,471 |
| Interest-bearing balances | $31,669,000 | 1,062 |
| Securities | $57,872,000 | 2,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $119,099,000 | 3,096 |
| Loan loss allowance | $1,816,000 | 3,019 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,085,000 | 3,112 |
| Other real estate owned | $1,008,000 | 2,471 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $11,615,000 | 1,606 |
| Life insurance assets | $4,380,000 | 1,758 |
| Total liabilities and capital | $228,618,000 | 2,755 |
| Total liabilities | $199,660,000 | 2,792 |
| Total deposits | $195,216,000 | 2,713 |
| Interest-bearing deposits | $153,210,000 | 2,751 |
| Deposits held in domestic offices | $195,216,000 | 2,713 |
| % insured | 89.84% | 2,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,585,000 | 3,244 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,859,000 | 1,571 |
| Total equity capital | $28,958,000 | 2,426 |
| Total bank equity capital | $28,958,000 | 2,425 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $250,000 | 3,952 |
| Surplus | $4,250,000 | 3,730 |
| Undivided profits | $24,458,000 | 1,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,044,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $759,000 | 3,391 |
| Earning assets | $208,640,000 | 2,772 |
| Long-term assets (5+ years) | $30,602,000 | 4,263 |
| Average Assets, year-to-date | $230,557,250 | 2,711 |
| Average Assets, quarterly | $228,814,000 | 2,742 |
| Volatile liabilities | $14,863,000 | 2,472 |
| Insider loans | $114,000 | 5,419 |
| FHLB advances | $1,585,000 | 3,134 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $12,998,000 | 3,470 |
| Tier 1 (core) risk-based capital | $28,965,000 | 2,351 |
| Tier 2 risk-based capital | $1,626,000 | 2,817 |
| Total risk weighted assets | $129,862,000 | 3,042 |
| Total unused commitments | $12,998,000 | 3,471 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 57 | 2,542 |
| Assets and Liabilities | ||
| Total Assets: | $229,010,000 | 2,752 |
| Cash and due from depository institutions | $37,620,000 | 2,542 |
| Interest-bearing balances | $33,891,000 | 961 |
| Securities | $58,381,000 | 2,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $117,392,000 | 3,109 |
| Loan loss allowance | $1,750,000 | 3,100 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,140,000 | 3,098 |
| Other real estate owned | $879,000 | 2,542 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $11,598,000 | 1,596 |
| Life insurance assets | $4,339,000 | 1,755 |
| Total liabilities and capital | $229,010,000 | 2,752 |
| Total liabilities | $200,716,000 | 2,786 |
| Total deposits | $195,635,000 | 2,721 |
| Interest-bearing deposits | $153,527,000 | 2,767 |
| Deposits held in domestic offices | $195,635,000 | 2,720 |
| % insured | 89.53% | 2,208 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,654,000 | 3,222 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,427,000 | 1,314 |
| Total equity capital | $28,294,000 | 2,441 |
| Total bank equity capital | $28,294,000 | 2,441 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 3,995 |
| Surplus | $4,250,000 | 3,758 |
| Undivided profits | $23,794,000 | 1,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,260,000 | 2,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $779,000 | 3,188 |
| Earning assets | $209,664,000 | 2,763 |
| Long-term assets (5+ years) | $31,795,000 | 4,241 |
| Average Assets, year-to-date | $231,203,670 | 2,714 |
| Average Assets, quarterly | $233,103,500 | 2,707 |
| Volatile liabilities | $15,287,000 | 2,418 |
| Insider loans | $94,000 | 5,546 |
| FHLB advances | $1,654,000 | 3,108 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $13,972,000 | 3,368 |
| Tier 1 (core) risk-based capital | $28,293,000 | 2,369 |
| Tier 2 risk-based capital | $1,593,000 | 2,859 |
| Total risk weighted assets | $127,228,000 | 3,074 |
| Total unused commitments | $13,972,000 | 3,368 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 58 | 2,520 |
| Assets and Liabilities | ||
| Total Assets: | $237,197,000 | 2,683 |
| Cash and due from depository institutions | $48,081,000 | 2,520 |
| Interest-bearing balances | $44,687,000 | 852 |
| Securities | $58,771,000 | 2,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $114,902,000 | 3,144 |
| Loan loss allowance | $1,711,000 | 3,189 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,125,000 | 3,125 |
| Other real estate owned | $989,000 | 2,520 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $11,329,000 | 1,630 |
| Life insurance assets | $4,300,000 | 1,750 |
| Total liabilities and capital | $237,197,000 | 2,683 |
| Total liabilities | $208,984,000 | 2,718 |
| Total deposits | $204,185,000 | 2,648 |
| Interest-bearing deposits | $160,974,000 | 2,693 |
| Deposits held in domestic offices | $204,185,000 | 2,648 |
| % insured | 86.86% | 3,052 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,685,000 | 3,106 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,114,000 | 1,395 |
| Total equity capital | $28,213,000 | 2,411 |
| Total bank equity capital | $28,213,000 | 2,410 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $250,000 | 4,036 |
| Surplus | $4,250,000 | 3,789 |
| Undivided profits | $23,713,000 | 1,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,272,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $804,000 | 3,051 |
| Earning assets | $218,360,000 | 2,688 |
| Long-term assets (5+ years) | $28,014,000 | 4,451 |
| Average Assets, year-to-date | $232,300,500 | 2,721 |
| Average Assets, quarterly | $232,300,500 | 2,721 |
| Volatile liabilities | $15,450,000 | 2,289 |
| Insider loans | $99,000 | 5,585 |
| FHLB advances | $1,685,000 | 3,008 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $13,854,000 | 3,401 |
| Tier 1 (core) risk-based capital | $28,321,000 | 2,379 |
| Tier 2 risk-based capital | $1,610,000 | 2,832 |
| Total risk weighted assets | $128,641,000 | 3,040 |
| Total unused commitments | $13,854,000 | 3,401 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 56 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $227,404,000 | 2,773 |
| Cash and due from depository institutions | $41,121,000 | 2,609 |
| Interest-bearing balances | $37,149,000 | 911 |
| Securities | $56,735,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $114,342,000 | 3,172 |
| Loan loss allowance | $1,819,000 | 3,081 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,165,000 | 3,121 |
| Other real estate owned | $989,000 | 2,609 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $11,052,000 | 1,693 |
| Life insurance assets | $4,262,000 | 1,748 |
| Total liabilities and capital | $227,404,000 | 2,773 |
| Total liabilities | $199,735,000 | 2,804 |
| Total deposits | $194,593,000 | 2,735 |
| Interest-bearing deposits | $152,942,000 | 2,794 |
| Deposits held in domestic offices | $194,593,000 | 2,735 |
| % insured | 89.56% | 2,276 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,992,000 | 3,200 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,150,000 | 1,394 |
| Total equity capital | $27,669,000 | 2,408 |
| Total bank equity capital | $27,669,000 | 2,408 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $250,000 | 4,082 |
| Surplus | $4,250,000 | 3,826 |
| Undivided profits | $23,169,000 | 1,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,408,000 | 2,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $775,000 | 3,257 |
| Earning assets | $208,226,000 | 2,776 |
| Long-term assets (5+ years) | $28,747,000 | 4,405 |
| Average Assets, year-to-date | $231,925,600 | 2,703 |
| Average Assets, quarterly | $227,412,000 | 2,754 |
| Volatile liabilities | $14,257,000 | 2,493 |
| Insider loans | $96,000 | 5,641 |
| FHLB advances | $1,992,000 | 3,089 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,074,000 | 3,436 |
| Tier 1 (core) risk-based capital | $27,817,000 | 2,388 |
| Tier 2 risk-based capital | $1,558,000 | 2,926 |
| Total risk weighted assets | $124,342,000 | 3,155 |
| Total unused commitments | $13,074,000 | 3,436 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 57 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $227,420,000 | 2,763 |
| Cash and due from depository institutions | $42,263,000 | 2,597 |
| Interest-bearing balances | $38,706,000 | 896 |
| Securities | $55,083,000 | 2,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $115,893,000 | 3,143 |
| Loan loss allowance | $1,780,000 | 3,205 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,203,000 | 3,117 |
| Other real estate owned | $414,000 | 2,597 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $10,564,000 | 1,752 |
| Life insurance assets | $4,214,000 | 1,723 |
| Total liabilities and capital | $227,420,000 | 2,763 |
| Total liabilities | $199,579,000 | 2,807 |
| Total deposits | $194,585,000 | 2,745 |
| Interest-bearing deposits | $153,576,000 | 2,778 |
| Deposits held in domestic offices | $194,585,000 | 2,744 |
| % insured | 89.46% | 2,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,086,000 | 3,095 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,908,000 | 1,548 |
| Total equity capital | $27,841,000 | 2,410 |
| Total bank equity capital | $27,841,000 | 2,410 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $250,000 | 4,131 |
| Surplus | $4,250,000 | 3,857 |
| Undivided profits | $23,341,000 | 1,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,866,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $789,000 | 3,330 |
| Earning assets | $209,682,000 | 2,757 |
| Long-term assets (5+ years) | $30,665,000 | 4,311 |
| Average Assets, year-to-date | $233,056,000 | 2,704 |
| Average Assets, quarterly | $229,642,500 | 2,736 |
| Volatile liabilities | $14,750,000 | 2,429 |
| Insider loans | $99,000 | 5,678 |
| FHLB advances | $2,086,000 | 2,979 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $15,785,000 | 3,097 |
| Tier 1 (core) risk-based capital | $28,024,000 | 2,373 |
| Tier 2 risk-based capital | $1,566,000 | 2,934 |
| Total risk weighted assets | $125,012,000 | 3,141 |
| Total unused commitments | $15,785,000 | 3,097 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 57 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $231,865,000 | 2,711 |
| Cash and due from depository institutions | $51,418,000 | 2,603 |
| Interest-bearing balances | $46,898,000 | 783 |
| Securities | $53,524,000 | 2,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $112,714,000 | 3,196 |
| Loan loss allowance | $1,760,000 | 3,259 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,244,000 | 3,096 |
| Other real estate owned | $414,000 | 2,603 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $10,551,000 | 1,733 |
| Life insurance assets | $4,190,000 | 1,708 |
| Total liabilities and capital | $231,865,000 | 2,711 |
| Total liabilities | $204,525,000 | 2,736 |
| Total deposits | $199,176,000 | 2,682 |
| Interest-bearing deposits | $159,390,000 | 2,706 |
| Deposits held in domestic offices | $199,176,000 | 2,681 |
| % insured | 88.34% | 2,948 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,148,000 | 3,057 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,201,000 | 1,411 |
| Total equity capital | $27,340,000 | 2,435 |
| Total bank equity capital | $27,340,000 | 2,435 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $250,000 | 4,165 |
| Surplus | $4,250,000 | 3,870 |
| Undivided profits | $22,840,000 | 1,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,274,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $811,000 | 3,176 |
| Earning assets | $213,136,000 | 2,716 |
| Long-term assets (5+ years) | $31,127,000 | 4,252 |
| Average Assets, year-to-date | $234,934,670 | 2,699 |
| Average Assets, quarterly | $236,701,000 | 2,676 |
| Volatile liabilities | $15,492,000 | 2,345 |
| Insider loans | $151,000 | 5,538 |
| FHLB advances | $2,148,000 | 2,947 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $14,096,000 | 3,302 |
| Tier 1 (core) risk-based capital | $27,464,000 | 2,393 |
| Tier 2 risk-based capital | $1,518,000 | 2,994 |
| Total risk weighted assets | $121,141,000 | 3,208 |
| Total unused commitments | $14,096,000 | 3,302 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 58 | 2,574 |
| Assets and Liabilities | ||
| Total Assets: | $241,537,000 | 2,667 |
| Cash and due from depository institutions | $60,929,000 | 2,574 |
| Interest-bearing balances | $56,581,000 | 814 |
| Securities | $54,896,000 | 2,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $112,145,000 | 3,194 |
| Loan loss allowance | $1,685,000 | 3,406 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,293,000 | 3,087 |
| Other real estate owned | $292,000 | 2,574 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,982,000 | 1,798 |
| Life insurance assets | $4,166,000 | 1,691 |
| Total liabilities and capital | $241,537,000 | 2,667 |
| Total liabilities | $214,014,000 | 2,675 |
| Total deposits | $208,980,000 | 2,614 |
| Interest-bearing deposits | $170,168,000 | 2,609 |
| Deposits held in domestic offices | $208,980,000 | 2,614 |
| % insured | 85.12% | 3,938 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,203,000 | 2,953 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,831,000 | 1,566 |
| Total equity capital | $27,523,000 | 2,494 |
| Total bank equity capital | $27,523,000 | 2,494 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $4,250,000 | 3,907 |
| Undivided profits | $23,023,000 | 1,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,348,000 | 2,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $817,000 | 3,116 |
| Earning assets | $223,622,000 | 2,643 |
| Long-term assets (5+ years) | $27,939,000 | 4,442 |
| Average Assets, year-to-date | $236,469,500 | 2,714 |
| Average Assets, quarterly | $236,469,500 | 2,714 |
| Volatile liabilities | $19,673,000 | 1,965 |
| Insider loans | $103,000 | 5,768 |
| FHLB advances | $2,203,000 | 2,856 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,068,000 | 3,622 |
| Tier 1 (core) risk-based capital | $27,221,000 | 2,409 |
| Tier 2 risk-based capital | $1,521,000 | 2,989 |
| Total risk weighted assets | $121,482,000 | 3,192 |
| Total unused commitments | $12,068,000 | 3,623 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 58 | 2,589 |
| Assets and Liabilities | ||
| Total Assets: | $231,402,000 | 2,764 |
| Cash and due from depository institutions | $49,236,000 | 2,589 |
| Interest-bearing balances | $44,638,000 | 966 |
| Securities | $51,115,000 | 2,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $117,799,000 | 3,104 |
| Loan loss allowance | $1,696,000 | 3,416 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,313,000 | 3,101 |
| Other real estate owned | $67,000 | 2,589 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,872,000 | 1,823 |
| Life insurance assets | $4,135,000 | 1,669 |
| Total liabilities and capital | $231,402,000 | 2,764 |
| Total liabilities | $204,440,000 | 2,789 |
| Total deposits | $199,059,000 | 2,722 |
| Interest-bearing deposits | $159,941,000 | 2,708 |
| Deposits held in domestic offices | $199,059,000 | 2,721 |
| % insured | 89.12% | 3,710 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,607,000 | 3,022 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,774,000 | 1,630 |
| Total equity capital | $26,962,000 | 2,531 |
| Total bank equity capital | $26,962,000 | 2,531 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $4,250,000 | 3,932 |
| Undivided profits | $22,462,000 | 1,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,164,000 | 2,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $864,000 | 3,016 |
| Earning assets | $213,552,000 | 2,732 |
| Long-term assets (5+ years) | $29,194,000 | 4,292 |
| Average Assets, year-to-date | $224,986,600 | 2,785 |
| Average Assets, quarterly | $227,593,500 | 2,788 |
| Volatile liabilities | $17,374,000 | 2,207 |
| Insider loans | $143,000 | 5,660 |
| FHLB advances | $2,607,000 | 2,920 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $10,904,000 | 3,689 |
| Tier 1 (core) risk-based capital | $26,637,000 | 2,427 |
| Tier 2 risk-based capital | $1,557,000 | 2,951 |
| Total risk weighted assets | $124,352,000 | 3,151 |
| Total unused commitments | $10,904,000 | 3,689 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 59 | 2,572 |
| Assets and Liabilities | ||
| Total Assets: | $223,785,000 | 2,838 |
| Cash and due from depository institutions | $45,590,000 | 2,572 |
| Interest-bearing balances | $38,629,000 | 1,052 |
| Securities | $50,520,000 | 2,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $114,059,000 | 3,203 |
| Loan loss allowance | $1,870,000 | 3,276 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,240,000 | 3,157 |
| Other real estate owned | $252,000 | 2,572 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $10,124,000 | 1,786 |
| Life insurance assets | $4,096,000 | 1,652 |
| Total liabilities and capital | $223,785,000 | 2,838 |
| Total liabilities | $196,478,000 | 2,869 |
| Total deposits | $191,218,000 | 2,795 |
| Interest-bearing deposits | $154,500,000 | 2,812 |
| Deposits held in domestic offices | $191,218,000 | 2,794 |
| % insured | 90.03% | 3,616 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,717,000 | 3,062 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,543,000 | 1,833 |
| Total equity capital | $27,307,000 | 2,544 |
| Total bank equity capital | $27,307,000 | 2,544 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $4,250,000 | 3,976 |
| Undivided profits | $22,807,000 | 1,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,357,000 | 2,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $879,000 | 3,236 |
| Earning assets | $203,208,000 | 2,850 |
| Long-term assets (5+ years) | $19,421,000 | 5,056 |
| Average Assets, year-to-date | $223,382,750 | 2,818 |
| Average Assets, quarterly | $224,015,500 | 2,828 |
| Volatile liabilities | $16,286,000 | 2,356 |
| Insider loans | $179,000 | 5,583 |
| FHLB advances | $2,717,000 | 2,960 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $12,187,000 | 3,511 |
| Tier 1 (core) risk-based capital | $26,914,000 | 2,432 |
| Tier 2 risk-based capital | $1,554,000 | 2,979 |
| Total risk weighted assets | $124,003,000 | 3,168 |
| Total unused commitments | $12,187,000 | 3,511 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 59 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $224,246,000 | 2,824 |
| Cash and due from depository institutions | $47,887,000 | 2,569 |
| Interest-bearing balances | $25,334,000 | 1,531 |
| Securities | $50,347,000 | 2,664 |
| Federal funds sold & reverse repurchase agreements | $645,000 | 2,758 |
| Net loans & leases | $111,984,000 | 3,254 |
| Loan loss allowance | $1,825,000 | 3,347 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,256,000 | 3,163 |
| Other real estate owned | $244,000 | 2,569 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $9,883,000 | 1,825 |
| Life insurance assets | $4,065,000 | 1,637 |
| Total liabilities and capital | $224,246,000 | 2,824 |
| Total liabilities | $197,644,000 | 2,848 |
| Total deposits | $191,796,000 | 2,798 |
| Interest-bearing deposits | $154,299,000 | 2,822 |
| Deposits held in domestic offices | $191,796,000 | 2,797 |
| % insured | 89.69% | 3,803 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,790,000 | 3,141 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,058,000 | 1,490 |
| Total equity capital | $26,602,000 | 2,563 |
| Total bank equity capital | $26,602,000 | 2,563 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $4,250,000 | 3,982 |
| Undivided profits | $22,102,000 | 1,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,582,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $865,000 | 3,111 |
| Earning assets | $188,310,000 | 3,025 |
| Long-term assets (5+ years) | $18,672,000 | 5,135 |
| Average Assets, year-to-date | $223,248,670 | 2,837 |
| Average Assets, quarterly | $225,740,500 | 2,814 |
| Volatile liabilities | $18,069,000 | 2,215 |
| Insider loans | $172,000 | 5,685 |
| FHLB advances | $2,790,000 | 3,030 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $11,269,000 | 3,606 |
| Tier 1 (core) risk-based capital | $26,230,000 | 2,449 |
| Tier 2 risk-based capital | $1,476,000 | 3,110 |
| Total risk weighted assets | $117,705,000 | 3,313 |
| Total unused commitments | $11,269,000 | 3,606 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 59 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $227,235,000 | 2,813 |
| Cash and due from depository institutions | $39,511,000 | 2,579 |
| Interest-bearing balances | $29,193,000 | 1,466 |
| Securities | $61,130,000 | 2,287 |
| Federal funds sold & reverse repurchase agreements | $2,112,000 | 2,208 |
| Net loans & leases | $110,866,000 | 3,285 |
| Loan loss allowance | $1,847,000 | 3,352 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,196,000 | 3,211 |
| Other real estate owned | $504,000 | 2,579 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,916,000 | 1,829 |
| Life insurance assets | $4,034,000 | 1,619 |
| Total liabilities and capital | $227,235,000 | 2,813 |
| Total liabilities | $200,740,000 | 2,852 |
| Total deposits | $195,056,000 | 2,774 |
| Interest-bearing deposits | $156,620,000 | 2,833 |
| Deposits held in domestic offices | $195,056,000 | 2,773 |
| % insured | 87.62% | 4,517 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,854,000 | 3,164 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,830,000 | 1,580 |
| Total equity capital | $26,495,000 | 2,551 |
| Total bank equity capital | $26,495,000 | 2,551 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $4,250,000 | 3,999 |
| Undivided profits | $21,995,000 | 1,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,454,000 | 2,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $954,000 | 2,839 |
| Earning assets | $203,301,000 | 2,874 |
| Long-term assets (5+ years) | $19,941,000 | 5,033 |
| Average Assets, year-to-date | $222,750,000 | 2,853 |
| Average Assets, quarterly | $222,750,000 | 2,853 |
| Volatile liabilities | $15,914,000 | 2,449 |
| Insider loans | $92,000 | 6,090 |
| FHLB advances | $2,854,000 | 3,069 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,638,000 | 3,630 |
| Tier 1 (core) risk-based capital | $26,147,000 | 2,443 |
| Tier 2 risk-based capital | $1,490,000 | 3,112 |
| Total risk weighted assets | $118,819,000 | 3,303 |
| Total unused commitments | $11,638,000 | 3,630 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 59 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $218,265,000 | 2,899 |
| Cash and due from depository institutions | $24,933,000 | 2,575 |
| Interest-bearing balances | $14,625,000 | 2,317 |
| Securities | $65,854,000 | 2,086 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 2,274 |
| Net loans & leases | $112,203,000 | 3,299 |
| Loan loss allowance | $1,789,000 | 3,395 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,179,000 | 3,217 |
| Other real estate owned | $803,000 | 2,575 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $9,853,000 | 1,864 |
| Life insurance assets | $3,998,000 | 1,594 |
| Total liabilities and capital | $218,265,000 | 2,899 |
| Total liabilities | $192,413,000 | 2,922 |
| Total deposits | $186,107,000 | 2,849 |
| Interest-bearing deposits | $151,388,000 | 2,886 |
| Deposits held in domestic offices | $186,107,000 | 2,848 |
| % insured | 90.25% | 3,737 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,384,000 | 3,153 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,922,000 | 1,550 |
| Total equity capital | $25,852,000 | 2,583 |
| Total bank equity capital | $25,852,000 | 2,583 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $4,250,000 | 4,024 |
| Undivided profits | $21,352,000 | 1,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,467,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $965,000 | 2,969 |
| Earning assets | $194,122,000 | 2,959 |
| Long-term assets (5+ years) | $18,975,000 | 4,515 |
| Average Assets, year-to-date | $209,454,400 | 2,948 |
| Average Assets, quarterly | $214,445,000 | 2,933 |
| Volatile liabilities | $14,911,000 | 2,733 |
| Insider loans | $55,000 | 6,295 |
| FHLB advances | $3,384,000 | 3,044 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,610,000 | 3,522 |
| Tier 1 (core) risk-based capital | $25,487,000 | 2,462 |
| Tier 2 risk-based capital | $1,566,000 | 2,980 |
| Total risk weighted assets | $125,807,000 | 3,158 |
| Total unused commitments | $11,610,000 | 3,522 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 59 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $210,625,000 | 2,971 |
| Cash and due from depository institutions | $23,658,000 | 2,579 |
| Interest-bearing balances | $13,714,000 | 2,503 |
| Securities | $60,660,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $112,805,000 | 3,288 |
| Loan loss allowance | $1,909,000 | 3,285 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,203,000 | 3,218 |
| Other real estate owned | $809,000 | 2,579 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $9,490,000 | 1,937 |
| Life insurance assets | $3,959,000 | 1,583 |
| Total liabilities and capital | $210,625,000 | 2,971 |
| Total liabilities | $184,888,000 | 3,013 |
| Total deposits | $179,033,000 | 2,929 |
| Interest-bearing deposits | $146,229,000 | 2,986 |
| Deposits held in domestic offices | $179,033,000 | 2,928 |
| % insured | 92.22% | 3,114 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,514,000 | 3,187 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,341,000 | 1,915 |
| Total equity capital | $25,737,000 | 2,610 |
| Total bank equity capital | $25,737,000 | 2,609 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $4,250,000 | 4,057 |
| Undivided profits | $21,237,000 | 1,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,603,000 | 2,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $870,000 | 3,343 |
| Earning assets | $187,179,000 | 3,033 |
| Long-term assets (5+ years) | $18,035,000 | 4,538 |
| Average Assets, year-to-date | $207,251,750 | 2,992 |
| Average Assets, quarterly | $210,216,000 | 2,962 |
| Volatile liabilities | $14,430,000 | 2,825 |
| Insider loans | $102,000 | 6,166 |
| FHLB advances | $3,514,000 | 3,067 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,552,000 | 3,552 |
| Tier 1 (core) risk-based capital | $25,307,000 | 2,481 |
| Tier 2 risk-based capital | $1,508,000 | 3,092 |
| Total risk weighted assets | $120,250,000 | 3,295 |
| Total unused commitments | $11,552,000 | 3,555 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 59 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $209,807,000 | 2,989 |
| Cash and due from depository institutions | $25,271,000 | 2,594 |
| Interest-bearing balances | $16,247,000 | 2,071 |
| Securities | $55,777,000 | 2,334 |
| Federal funds sold & reverse repurchase agreements | $3,190,000 | 1,683 |
| Net loans & leases | $111,929,000 | 3,341 |
| Loan loss allowance | $1,866,000 | 3,342 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,240,000 | 3,209 |
| Other real estate owned | $809,000 | 2,594 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $9,591,000 | 1,946 |
| Life insurance assets | $3,929,000 | 1,577 |
| Total liabilities and capital | $209,807,000 | 2,989 |
| Total liabilities | $184,771,000 | 3,029 |
| Total deposits | $178,736,000 | 2,946 |
| Interest-bearing deposits | $144,477,000 | 3,030 |
| Deposits held in domestic offices | $178,736,000 | 2,945 |
| % insured | 90.76% | 3,780 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,599,000 | 3,273 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,436,000 | 1,730 |
| Total equity capital | $25,036,000 | 2,619 |
| Total bank equity capital | $25,036,000 | 2,617 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $4,250,000 | 4,090 |
| Undivided profits | $20,536,000 | 1,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,939,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $973,000 | 2,986 |
| Earning assets | $187,143,000 | 3,046 |
| Long-term assets (5+ years) | $11,713,000 | 5,200 |
| Average Assets, year-to-date | $206,127,330 | 3,022 |
| Average Assets, quarterly | $210,342,500 | 2,985 |
| Volatile liabilities | $13,454,000 | 2,956 |
| Insider loans | $246,000 | 5,657 |
| FHLB advances | $3,599,000 | 3,148 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,131,000 | 3,660 |
| Tier 1 (core) risk-based capital | $24,701,000 | 2,508 |
| Tier 2 risk-based capital | $1,548,000 | 3,069 |
| Total risk weighted assets | $123,507,000 | 3,263 |
| Total unused commitments | $11,131,000 | 3,663 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 59 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $210,878,000 | 2,992 |
| Cash and due from depository institutions | $26,857,000 | 2,616 |
| Interest-bearing balances | $16,228,000 | 2,170 |
| Securities | $60,304,000 | 2,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $109,813,000 | 3,421 |
| Loan loss allowance | $1,836,000 | 3,379 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,217,000 | 3,253 |
| Other real estate owned | $854,000 | 2,616 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $9,833,000 | 1,942 |
| Life insurance assets | $3,899,000 | 1,580 |
| Total liabilities and capital | $210,878,000 | 2,992 |
| Total liabilities | $186,325,000 | 3,039 |
| Total deposits | $179,937,000 | 2,964 |
| Interest-bearing deposits | $148,068,000 | 3,048 |
| Deposits held in domestic offices | $179,937,000 | 2,962 |
| % insured | 90.59% | 3,924 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,673,000 | 3,279 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,715,000 | 1,575 |
| Total equity capital | $24,553,000 | 2,613 |
| Total bank equity capital | $24,553,000 | 2,612 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $4,250,000 | 4,121 |
| Undivided profits | $20,053,000 | 1,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,107,000 | 3,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,026,000 | 2,826 |
| Earning assets | $186,345,000 | 3,068 |
| Long-term assets (5+ years) | $11,051,000 | 5,233 |
| Average Assets, year-to-date | $204,287,500 | 3,064 |
| Average Assets, quarterly | $204,287,500 | 3,064 |
| Volatile liabilities | $15,351,000 | 2,757 |
| Insider loans | $208,000 | 5,824 |
| FHLB advances | $3,673,000 | 3,145 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,603,000 | 3,824 |
| Tier 1 (core) risk-based capital | $24,546,000 | 2,501 |
| Tier 2 risk-based capital | $1,486,000 | 3,160 |
| Total risk weighted assets | $118,487,000 | 3,383 |
| Total unused commitments | $10,603,000 | 3,826 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 59 | 2,629 |
| Assets and Liabilities | ||
| Total Assets: | $197,697,000 | 3,159 |
| Cash and due from depository institutions | $23,310,000 | 2,629 |
| Interest-bearing balances | $10,729,000 | 2,654 |
| Securities | $48,116,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 3,890 |
| Net loans & leases | $112,962,000 | 3,428 |
| Loan loss allowance | $1,731,000 | 3,504 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,264,000 | 3,263 |
| Other real estate owned | $613,000 | 2,629 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $9,262,000 | 2,050 |
| Life insurance assets | $3,869,000 | 1,571 |
| Total liabilities and capital | $197,697,000 | 3,159 |
| Total liabilities | $173,736,000 | 3,208 |
| Total deposits | $169,360,000 | 3,108 |
| Interest-bearing deposits | $139,399,000 | 3,176 |
| Deposits held in domestic offices | $169,360,000 | 3,105 |
| % insured | 93.08% | 2,828 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,715,000 | 4,130 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,661,000 | 1,609 |
| Total equity capital | $23,961,000 | 2,654 |
| Total bank equity capital | $23,961,000 | 2,653 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $4,250,000 | 4,160 |
| Undivided profits | $19,461,000 | 1,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,427,000 | 3,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $980,000 | 3,075 |
| Earning assets | $171,977,000 | 3,296 |
| Long-term assets (5+ years) | $8,628,000 | 5,540 |
| Average Assets, year-to-date | $191,259,600 | 3,212 |
| Average Assets, quarterly | $196,451,500 | 3,167 |
| Volatile liabilities | $43,265,000 | 2,840 |
| Insider loans | $288,000 | 5,651 |
| FHLB advances | $1,715,000 | 3,961 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,242,000 | 3,449 |
| Tier 1 (core) risk-based capital | $24,053,000 | 2,550 |
| Tier 2 risk-based capital | $1,521,000 | 3,127 |
| Total risk weighted assets | $121,442,000 | 3,371 |
| Total unused commitments | $12,242,000 | 3,450 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 57 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $195,206,000 | 3,218 |
| Cash and due from depository institutions | $25,199,000 | 2,724 |
| Interest-bearing balances | $13,481,000 | 2,319 |
| Securities | $44,399,000 | 2,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $113,308,000 | 3,480 |
| Loan loss allowance | $1,720,000 | 3,540 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,300,000 | 3,273 |
| Other real estate owned | $623,000 | 2,724 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,377,000 | 2,258 |
| Life insurance assets | $3,822,000 | 1,572 |
| Total liabilities and capital | $195,206,000 | 3,218 |
| Total liabilities | $171,009,000 | 3,266 |
| Total deposits | $168,486,000 | 3,123 |
| Interest-bearing deposits | $139,127,000 | 3,222 |
| Deposits held in domestic offices | $168,486,000 | 3,119 |
| % insured | 92.61% | 2,524 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $122,000 | 4,942 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,401,000 | 1,925 |
| Total equity capital | $24,197,000 | 2,733 |
| Total bank equity capital | $24,197,000 | 2,732 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $4,250,000 | 4,188 |
| Undivided profits | $19,697,000 | 1,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,397,000 | 3,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $958,000 | 3,338 |
| Earning assets | $171,188,000 | 3,336 |
| Long-term assets (5+ years) | $8,245,000 | 5,592 |
| Average Assets, year-to-date | $189,650,250 | 3,278 |
| Average Assets, quarterly | $194,686,500 | 3,213 |
| Volatile liabilities | $46,037,000 | 2,787 |
| Insider loans | $288,000 | 5,726 |
| FHLB advances | $122,000 | 4,615 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,207,000 | 3,540 |
| Tier 1 (core) risk-based capital | $23,881,000 | 2,588 |
| Tier 2 risk-based capital | $1,490,000 | 3,253 |
| Total risk weighted assets | $118,911,000 | 3,504 |
| Total unused commitments | $12,207,000 | 3,543 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 58 | 2,709 |
| Assets and Liabilities | ||
| Total Assets: | $194,167,000 | 3,253 |
| Cash and due from depository institutions | $26,485,000 | 2,709 |
| Interest-bearing balances | $16,279,000 | 1,920 |
| Securities | $39,821,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $115,534,000 | 3,462 |
| Loan loss allowance | $1,652,000 | 3,618 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,368,000 | 3,268 |
| Other real estate owned | $627,000 | 2,709 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,332,000 | 2,305 |
| Life insurance assets | $3,790,000 | 1,579 |
| Total liabilities and capital | $194,167,000 | 3,253 |
| Total liabilities | $170,666,000 | 3,290 |
| Total deposits | $168,007,000 | 3,140 |
| Interest-bearing deposits | $138,536,000 | 3,237 |
| Deposits held in domestic offices | $168,007,000 | 3,137 |
| % insured | 91.77% | 2,967 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,659,000 | 1,704 |
| Total equity capital | $23,501,000 | 2,773 |
| Total bank equity capital | $23,501,000 | 2,772 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $4,250,000 | 4,208 |
| Undivided profits | $19,001,000 | 1,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,194,000 | 2,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $928,000 | 3,393 |
| Earning assets | $171,634,000 | 3,336 |
| Long-term assets (5+ years) | $9,902,000 | 5,374 |
| Average Assets, year-to-date | $187,798,330 | 3,339 |
| Average Assets, quarterly | $191,214,500 | 3,293 |
| Volatile liabilities | $45,718,000 | 2,854 |
| Insider loans | $242,000 | 5,958 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,650,000 | 3,513 |
| Tier 1 (core) risk-based capital | $23,264,000 | 2,640 |
| Tier 2 risk-based capital | $1,555,000 | 3,143 |
| Total risk weighted assets | $124,251,000 | 3,399 |
| Total unused commitments | $12,650,000 | 3,521 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 57 | 2,781 |
| Assets and Liabilities | ||
| Total Assets: | $188,262,000 | 3,403 |
| Cash and due from depository institutions | $20,655,000 | 2,781 |
| Interest-bearing balances | $8,849,000 | 2,842 |
| Securities | $36,086,000 | 3,097 |
| Federal funds sold & reverse repurchase agreements | $5,920,000 | 1,542 |
| Net loans & leases | $113,082,000 | 3,562 |
| Loan loss allowance | $1,603,000 | 3,737 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,440,000 | 3,274 |
| Other real estate owned | $688,000 | 2,781 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,391,000 | 2,355 |
| Life insurance assets | $3,759,000 | 1,583 |
| Total liabilities and capital | $188,262,000 | 3,403 |
| Total liabilities | $165,135,000 | 3,438 |
| Total deposits | $162,669,000 | 3,272 |
| Interest-bearing deposits | $134,839,000 | 3,384 |
| Deposits held in domestic offices | $162,669,000 | 3,270 |
| % insured | 91.08% | 3,303 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,466,000 | 1,804 |
| Total equity capital | $23,127,000 | 2,834 |
| Total bank equity capital | $23,127,000 | 2,834 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $4,250,000 | 4,265 |
| Undivided profits | $18,627,000 | 1,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,144,000 | 3,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,070,000 | 3,037 |
| Earning assets | $163,937,000 | 3,515 |
| Long-term assets (5+ years) | $8,193,000 | 5,663 |
| Average Assets, year-to-date | $184,614,000 | 3,437 |
| Average Assets, quarterly | $184,614,000 | 3,437 |
| Volatile liabilities | $42,175,000 | 3,098 |
| Insider loans | $222,000 | 6,109 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,270,000 | 3,035 |
| Tier 1 (core) risk-based capital | $22,961,000 | 2,706 |
| Tier 2 risk-based capital | $1,550,000 | 3,201 |
| Total risk weighted assets | $123,853,000 | 3,484 |
| Total unused commitments | $17,270,000 | 3,038 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 56 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $180,966,000 | 3,507 |
| Cash and due from depository institutions | $21,827,000 | 2,860 |
| Interest-bearing balances | $10,830,000 | 2,175 |
| Securities | $35,453,000 | 3,108 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
| Net loans & leases | $110,393,000 | 3,669 |
| Loan loss allowance | $1,553,000 | 3,773 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,523,000 | 3,272 |
| Other real estate owned | $385,000 | 2,860 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,385,000 | 2,389 |
| Life insurance assets | $3,729,000 | 1,593 |
| Total liabilities and capital | $180,966,000 | 3,507 |
| Total liabilities | $158,270,000 | 3,572 |
| Total deposits | $155,853,000 | 3,366 |
| Interest-bearing deposits | $126,889,000 | 3,524 |
| Deposits held in domestic offices | $155,853,000 | 3,365 |
| % insured | 92.91% | 2,601 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,417,000 | 1,832 |
| Total equity capital | $22,696,000 | 2,840 |
| Total bank equity capital | $22,696,000 | 2,840 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $4,250,000 | 4,292 |
| Undivided profits | $18,196,000 | 1,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,935,000 | 3,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $964,000 | 3,465 |
| Earning assets | $157,676,000 | 3,627 |
| Long-term assets (5+ years) | $6,105,000 | 6,050 |
| Average Assets, year-to-date | $183,746,000 | 3,372 |
| Average Assets, quarterly | $179,855,500 | 3,486 |
| Volatile liabilities | $39,406,000 | 3,299 |
| Insider loans | $269,000 | 6,010 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $16,629,000 | 3,115 |
| Tier 1 (core) risk-based capital | $22,636,000 | 2,713 |
| Tier 2 risk-based capital | $1,632,000 | 3,100 |
| Total risk weighted assets | $116,158,000 | 3,691 |
| Total unused commitments | $16,629,000 | 3,116 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 58 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $178,745,000 | 3,532 |
| Cash and due from depository institutions | $21,930,000 | 2,792 |
| Interest-bearing balances | $13,812,000 | 1,629 |
| Securities | $31,252,000 | 3,406 |
| Federal funds sold & reverse repurchase agreements | $3,285,000 | 2,313 |
| Net loans & leases | $110,842,000 | 3,706 |
| Loan loss allowance | $1,530,000 | 3,710 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,522,000 | 3,285 |
| Other real estate owned | $459,000 | 2,792 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,455,000 | 2,349 |
| Life insurance assets | $3,638,000 | 1,621 |
| Total liabilities and capital | $178,745,000 | 3,532 |
| Total liabilities | $156,106,000 | 3,584 |
| Total deposits | $153,895,000 | 3,390 |
| Interest-bearing deposits | $127,197,000 | 3,517 |
| Deposits held in domestic offices | $153,895,000 | 3,389 |
| % insured | 92.67% | 2,819 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,211,000 | 2,168 |
| Total equity capital | $22,639,000 | 2,952 |
| Total bank equity capital | $22,639,000 | 2,951 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $4,250,000 | 4,302 |
| Undivided profits | $18,139,000 | 1,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,989,000 | 3,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,061,000 | 3,376 |
| Earning assets | $159,191,000 | 3,631 |
| Long-term assets (5+ years) | $7,691,000 | 5,789 |
| Average Assets, year-to-date | $184,441,000 | 3,397 |
| Average Assets, quarterly | $181,133,000 | 3,484 |
| Volatile liabilities | $40,220,000 | 3,257 |
| Insider loans | $251,000 | 6,098 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,744,000 | 3,465 |
| Tier 1 (core) risk-based capital | $22,513,000 | 2,797 |
| Tier 2 risk-based capital | $1,583,000 | 3,160 |
| Total risk weighted assets | $132,043,000 | 3,402 |
| Total unused commitments | $14,744,000 | 3,466 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 60 | 2,759 |
| Assets and Liabilities | ||
| Total Assets: | $183,521,000 | 3,468 |
| Cash and due from depository institutions | $26,894,000 | 2,759 |
| Interest-bearing balances | $20,297,000 | 1,056 |
| Securities | $34,272,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $110,867,000 | 3,734 |
| Loan loss allowance | $1,507,000 | 3,698 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,594,000 | 3,287 |
| Other real estate owned | $77,000 | 2,759 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,817,000 | 2,291 |
| Life insurance assets | $3,604,000 | 1,641 |
| Total liabilities and capital | $183,521,000 | 3,468 |
| Total liabilities | $161,594,000 | 3,510 |
| Total deposits | $159,465,000 | 3,315 |
| Interest-bearing deposits | $129,952,000 | 3,464 |
| Deposits held in domestic offices | $159,465,000 | 3,313 |
| % insured | 82.74% | 2,892 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,129,000 | 2,266 |
| Total equity capital | $21,927,000 | 2,999 |
| Total bank equity capital | $21,927,000 | 2,998 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $4,250,000 | 4,344 |
| Undivided profits | $17,427,000 | 1,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,856,000 | 2,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $943,000 | 3,657 |
| Earning assets | $165,436,000 | 3,501 |
| Long-term assets (5+ years) | $7,467,000 | 5,820 |
| Average Assets, year-to-date | $186,339,670 | 3,388 |
| Average Assets, quarterly | $186,618,000 | 3,405 |
| Volatile liabilities | $41,305,000 | 3,204 |
| Insider loans | $348,000 | 5,855 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,870,000 | 3,177 |
| Tier 1 (core) risk-based capital | $21,854,000 | 2,891 |
| Tier 2 risk-based capital | $1,488,000 | 3,278 |
| Total risk weighted assets | $119,868,000 | 3,652 |
| Total unused commitments | $17,870,000 | 3,178 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 60 | 2,759 |
| Assets and Liabilities | ||
| Total Assets: | $189,715,000 | 3,388 |
| Cash and due from depository institutions | $31,375,000 | 2,759 |
| Interest-bearing balances | $21,567,000 | 877 |
| Securities | $37,211,000 | 2,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $109,918,000 | 3,763 |
| Loan loss allowance | $1,403,000 | 3,796 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,655,000 | 3,266 |
| Other real estate owned | $84,000 | 2,759 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,472,000 | 2,360 |
| Life insurance assets | $3,566,000 | 1,644 |
| Total liabilities and capital | $189,715,000 | 3,388 |
| Total liabilities | $168,244,000 | 3,424 |
| Total deposits | $165,973,000 | 3,206 |
| Interest-bearing deposits | $135,906,000 | 3,341 |
| Deposits held in domestic offices | $165,973,000 | 3,204 |
| % insured | 79.88% | 3,807 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,271,000 | 2,101 |
| Total equity capital | $21,471,000 | 3,071 |
| Total bank equity capital | $21,471,000 | 3,071 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $4,250,000 | 4,357 |
| Undivided profits | $16,971,000 | 1,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,774,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $992,000 | 3,495 |
| Earning assets | $168,696,000 | 3,455 |
| Long-term assets (5+ years) | $7,140,000 | 5,875 |
| Average Assets, year-to-date | $187,749,000 | 3,384 |
| Average Assets, quarterly | $187,749,000 | 3,384 |
| Volatile liabilities | $42,285,000 | 3,137 |
| Insider loans | $380,000 | 5,801 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $19,713,000 | 3,095 |
| Tier 1 (core) risk-based capital | $21,755,000 | 2,903 |
| Tier 2 risk-based capital | $1,441,000 | 3,365 |
| Total risk weighted assets | $122,658,000 | 3,614 |
| Total unused commitments | $19,713,000 | 3,095 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 60 | 2,794 |
| Assets and Liabilities | ||
| Total Assets: | $185,783,000 | 3,416 |
| Cash and due from depository institutions | $26,106,000 | 2,794 |
| Interest-bearing balances | $21,595,000 | 540 |
| Securities | $28,940,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $4,781,000 | 1,951 |
| Net loans & leases | $114,907,000 | 3,662 |
| Loan loss allowance | $1,340,000 | 3,840 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,537,000 | 3,358 |
| Other real estate owned | $85,000 | 2,794 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,427,000 | 2,380 |
| Life insurance assets | $3,548,000 | 1,647 |
| Total liabilities and capital | $185,783,000 | 3,416 |
| Total liabilities | $164,840,000 | 3,453 |
| Total deposits | $157,405,000 | 3,297 |
| Interest-bearing deposits | $127,900,000 | 3,417 |
| Deposits held in domestic offices | $157,405,000 | 3,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,435,000 | 1,954 |
| Total equity capital | $20,943,000 | 3,117 |
| Total bank equity capital | $20,943,000 | 3,117 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $4,250,000 | 4,346 |
| Undivided profits | $16,443,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,364,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,066,000 | 3,488 |
| Earning assets | $170,223,000 | 3,419 |
| Long-term assets (5+ years) | $7,705,000 | 5,765 |
| Average Assets, year-to-date | $181,904,800 | 3,390 |
| Average Assets, quarterly | $184,636,500 | 3,397 |
| Volatile liabilities | $44,709,000 | 2,981 |
| Insider loans | $212,000 | 6,405 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,564,000 | 3,703 |
| Tier 1 (core) risk-based capital | $20,605,000 | 3,037 |
| Tier 2 risk-based capital | $1,388,000 | 3,446 |
| Total risk weighted assets | $150,919,000 | 3,106 |
| Total unused commitments | $14,564,000 | 3,706 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 55 | 3,029 |
| Assets and Liabilities | ||
| Total Assets: | $183,490,000 | 3,425 |
| Cash and due from depository institutions | $26,580,000 | 3,029 |
| Interest-bearing balances | $17,614,000 | 402 |
| Securities | $31,715,000 | 3,262 |
| Federal funds sold & reverse repurchase agreements | $5,715,000 | 2,037 |
| Net loans & leases | $108,785,000 | 3,795 |
| Loan loss allowance | $1,282,000 | 3,780 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,141,000 | 3,630 |
| Other real estate owned | $153,000 | 3,029 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,401,000 | 2,382 |
| Life insurance assets | $3,600,000 | 1,618 |
| Total liabilities and capital | $183,491,000 | 3,425 |
| Total liabilities | $162,689,000 | 3,447 |
| Total deposits | $155,247,000 | 3,273 |
| Interest-bearing deposits | $126,201,000 | 3,411 |
| Deposits held in domestic offices | $155,247,000 | 3,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,442,000 | 1,971 |
| Total equity capital | $20,802,000 | 3,142 |
| Total bank equity capital | $20,802,000 | 3,142 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $4,250,000 | 4,346 |
| Undivided profits | $16,302,000 | 2,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,695,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,232,000 | 3,167 |
| Earning assets | $163,829,000 | 3,486 |
| Long-term assets (5+ years) | $11,208,000 | 5,095 |
| Average Assets, year-to-date | $180,935,250 | 3,400 |
| Average Assets, quarterly | $183,335,500 | 3,410 |
| Volatile liabilities | $45,228,000 | 2,867 |
| Insider loans | $391,000 | 5,831 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,458,000 | 4,171 |
| Tier 1 (core) risk-based capital | $20,628,000 | 3,073 |
| Tier 2 risk-based capital | $1,329,000 | 3,462 |
| Total risk weighted assets | $145,808,000 | 3,176 |
| Total unused commitments | $12,458,000 | 4,172 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 53 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $183,181,000 | 3,429 |
| Cash and due from depository institutions | $18,754,000 | 3,186 |
| Interest-bearing balances | $13,642,000 | 485 |
| Securities | $32,824,000 | 3,224 |
| Federal funds sold & reverse repurchase agreements | $12,501,000 | 956 |
| Net loans & leases | $108,800,000 | 3,773 |
| Loan loss allowance | $1,308,000 | 3,667 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,828,000 | 3,826 |
| Other real estate owned | $176,000 | 3,186 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,298,000 | 2,370 |
| Life insurance assets | $3,578,000 | 1,629 |
| Total liabilities and capital | $183,182,000 | 3,429 |
| Total liabilities | $162,629,000 | 3,449 |
| Total deposits | $155,328,000 | 3,280 |
| Interest-bearing deposits | $124,920,000 | 3,431 |
| Deposits held in domestic offices | $155,328,000 | 3,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,301,000 | 2,075 |
| Total equity capital | $20,553,000 | 3,203 |
| Total bank equity capital | $20,553,000 | 3,203 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $4,250,000 | 4,358 |
| Undivided profits | $16,053,000 | 2,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,887,000 | 2,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,151,000 | 3,315 |
| Earning assets | $167,767,000 | 3,426 |
| Long-term assets (5+ years) | $13,094,000 | 4,810 |
| Average Assets, year-to-date | $180,083,670 | 3,429 |
| Average Assets, quarterly | $183,318,000 | 3,404 |
| Volatile liabilities | $41,455,000 | 3,061 |
| Insider loans | $433,000 | 5,719 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,630,000 | 4,099 |
| Tier 1 (core) risk-based capital | $20,753,000 | 3,077 |
| Tier 2 risk-based capital | $1,357,000 | 3,384 |
| Total risk weighted assets | $119,371,000 | 3,690 |
| Total unused commitments | $13,630,000 | 4,099 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 54 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $183,455,000 | 3,423 |
| Cash and due from depository institutions | $18,669,000 | 3,145 |
| Interest-bearing balances | $14,764,000 | 539 |
| Securities | $27,794,000 | 3,616 |
| Federal funds sold & reverse repurchase agreements | $16,858,000 | 992 |
| Net loans & leases | $110,372,000 | 3,664 |
| Loan loss allowance | $1,307,000 | 3,600 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,661,000 | 3,966 |
| Other real estate owned | $111,000 | 3,145 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,990,000 | 2,397 |
| Life insurance assets | $3,556,000 | 1,622 |
| Total liabilities and capital | $183,455,000 | 3,423 |
| Total liabilities | $162,895,000 | 3,422 |
| Total deposits | $155,300,000 | 3,304 |
| Interest-bearing deposits | $126,883,000 | 3,412 |
| Deposits held in domestic offices | $155,300,000 | 3,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,595,000 | 2,026 |
| Total equity capital | $20,560,000 | 3,265 |
| Total bank equity capital | $20,560,000 | 3,265 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $4,250,000 | 4,346 |
| Undivided profits | $16,060,000 | 2,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,377,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,200,000 | 3,195 |
| Earning assets | $169,788,000 | 3,402 |
| Long-term assets (5+ years) | $10,108,000 | 5,190 |
| Average Assets, year-to-date | $178,535,000 | 3,463 |
| Average Assets, quarterly | $178,535,000 | 3,463 |
| Volatile liabilities | $41,716,000 | 3,015 |
| Insider loans | $332,000 | 6,010 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $14,543,000 | 4,046 |
| Tier 1 (core) risk-based capital | $20,373,000 | 3,123 |
| Tier 2 risk-based capital | $1,353,000 | 3,341 |
| Total risk weighted assets | $118,953,000 | 3,647 |
| Total unused commitments | $14,543,000 | 4,046 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 53 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $173,615,000 | 3,530 |
| Cash and due from depository institutions | $3,142,000 | 3,206 |
| Interest-bearing balances | $252,000 | 3,787 |
| Securities | $31,954,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $16,895,000 | 760 |
| Net loans & leases | $111,783,000 | 3,650 |
| Loan loss allowance | $1,259,000 | 3,643 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,652,000 | 3,958 |
| Other real estate owned | $210,000 | 3,206 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,979,000 | 2,427 |
| Life insurance assets | $3,540,000 | 1,613 |
| Total liabilities and capital | $173,616,000 | 3,530 |
| Total liabilities | $153,698,000 | 3,550 |
| Total deposits | $151,292,000 | 3,327 |
| Interest-bearing deposits | $121,761,000 | 3,467 |
| Deposits held in domestic offices | $151,292,000 | 3,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,406,000 | 2,129 |
| Total equity capital | $19,918,000 | 3,317 |
| Total bank equity capital | $19,918,000 | 3,317 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $4,250,000 | 4,324 |
| Undivided profits | $15,418,000 | 2,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,403,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,177,000 | 3,483 |
| Earning assets | $160,884,000 | 3,483 |
| Long-term assets (5+ years) | $5,524,000 | 5,879 |
| Average Assets, year-to-date | $168,822,800 | 3,494 |
| Average Assets, quarterly | $171,540,500 | 3,529 |
| Volatile liabilities | $36,727,000 | 3,298 |
| Insider loans | $326,000 | 6,068 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,126,000 | 5,692 |
| Tier 1 (core) risk-based capital | $19,883,000 | 3,173 |
| Tier 2 risk-based capital | $1,303,000 | 3,386 |
| Total risk weighted assets | $116,976,000 | 3,694 |
| Total unused commitments | $6,126,000 | 5,692 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 51 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $169,466,000 | 3,557 |
| Cash and due from depository institutions | $4,558,000 | 3,282 |
| Interest-bearing balances | $121,000 | 4,356 |
| Securities | $40,557,000 | 2,728 |
| Federal funds sold & reverse repurchase agreements | $5,131,000 | 2,506 |
| Net loans & leases | $109,214,000 | 3,662 |
| Loan loss allowance | $1,323,000 | 3,468 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,726,000 | 3,858 |
| Other real estate owned | $274,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,006,000 | 2,384 |
| Life insurance assets | $3,449,000 | 1,604 |
| Total liabilities and capital | $169,466,000 | 3,557 |
| Total liabilities | $149,763,000 | 3,567 |
| Total deposits | $147,290,000 | 3,369 |
| Interest-bearing deposits | $119,226,000 | 3,514 |
| Deposits held in domestic offices | $147,290,000 | 3,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,473,000 | 2,090 |
| Total equity capital | $19,703,000 | 3,316 |
| Total bank equity capital | $19,703,000 | 3,316 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $4,250,000 | 4,292 |
| Undivided profits | $15,203,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 2,784 |
| 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 | $155,023,000 | 3,556 |
| Long-term assets (5+ years) | $4,979,000 | 5,931 |
| Average Assets, year-to-date | $167,624,750 | 3,510 |
| Average Assets, quarterly | $169,337,500 | 3,518 |
| Volatile liabilities | $35,492,000 | 3,346 |
| Insider loans | $266,000 | 6,248 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,936,000 | 5,487 |
| Tier 1 (core) risk-based capital | $19,613,000 | 3,203 |
| Tier 2 risk-based capital | $1,365,000 | 3,258 |
| Total risk weighted assets | $115,034,000 | 3,691 |
| Total unused commitments | $6,936,000 | 5,488 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 53 | 3,230 |
| Assets and Liabilities | ||
| Total Assets: | $169,209,000 | 3,555 |
| Cash and due from depository institutions | $7,350,000 | 3,230 |
| Interest-bearing balances | $121,000 | 4,450 |
| Securities | $39,373,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $3,992,000 | 3,095 |
| Net loans & leases | $108,628,000 | 3,663 |
| Loan loss allowance | $1,369,000 | 3,391 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,382,000 | 4,159 |
| Other real estate owned | $278,000 | 3,230 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,206,000 | 2,339 |
| Life insurance assets | $3,428,000 | 1,605 |
| Total liabilities and capital | $169,209,000 | 3,555 |
| Total liabilities | $150,008,000 | 3,565 |
| Total deposits | $147,665,000 | 3,370 |
| Interest-bearing deposits | $117,401,000 | 3,548 |
| Deposits held in domestic offices | $147,665,000 | 3,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,343,000 | 2,067 |
| Total equity capital | $19,201,000 | 3,346 |
| Total bank equity capital | $19,201,000 | 3,346 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $4,250,000 | 4,293 |
| Undivided profits | $14,701,000 | 2,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,260,000 | 3,277 |
| Earning assets | $152,114,000 | 3,595 |
| Long-term assets (5+ years) | $4,275,000 | 6,088 |
| Average Assets, year-to-date | $167,011,000 | 3,545 |
| Average Assets, quarterly | $169,595,500 | 3,533 |
| Volatile liabilities | $34,113,000 | 3,401 |
| Insider loans | $263,000 | 6,269 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,975,000 | 5,506 |
| Tier 1 (core) risk-based capital | $19,322,000 | 3,229 |
| Tier 2 risk-based capital | $1,381,000 | 3,230 |
| Total risk weighted assets | $114,377,000 | 3,688 |
| Total unused commitments | $6,975,000 | 5,508 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 53 | 3,216 |
| Assets and Liabilities | ||
| Total Assets: | $169,982,000 | 3,537 |
| Cash and due from depository institutions | $6,981,000 | 3,216 |
| Interest-bearing balances | $121,000 | 4,501 |
| Securities | $34,951,000 | 3,095 |
| Federal funds sold & reverse repurchase agreements | $9,457,000 | 2,086 |
| Net loans & leases | $108,944,000 | 3,623 |
| Loan loss allowance | $1,348,000 | 3,412 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,438,000 | 4,072 |
| Other real estate owned | $285,000 | 3,216 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,926,000 | 2,349 |
| Life insurance assets | $3,406,000 | 1,594 |
| Total liabilities and capital | $169,981,000 | 3,537 |
| Total liabilities | $151,066,000 | 3,541 |
| Total deposits | $148,672,000 | 3,351 |
| Interest-bearing deposits | $118,626,000 | 3,507 |
| Deposits held in domestic offices | $148,672,000 | 3,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,394,000 | 2,106 |
| Total equity capital | $18,915,000 | 3,396 |
| Total bank equity capital | $18,915,000 | 3,396 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $4,250,000 | 4,260 |
| Undivided profits | $14,415,000 | 2,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,288,000 | 3,085 |
| Earning assets | $153,473,000 | 3,575 |
| Long-term assets (5+ years) | $4,253,000 | 6,064 |
| Average Assets, year-to-date | $165,912,000 | 3,581 |
| Average Assets, quarterly | $165,912,000 | 3,581 |
| Volatile liabilities | $34,180,000 | 3,325 |
| Insider loans | $271,000 | 6,241 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,944,000 | 5,820 |
| Tier 1 (core) risk-based capital | $18,952,000 | 3,273 |
| Tier 2 risk-based capital | $1,348,000 | 3,266 |
| Total risk weighted assets | $111,920,000 | 3,706 |
| Total unused commitments | $5,944,000 | 5,820 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 54 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $161,842,000 | 3,663 |
| Cash and due from depository institutions | $2,503,000 | 3,156 |
| Interest-bearing balances | $120,000 | 4,530 |
| Securities | $29,134,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $10,087,000 | 1,630 |
| Net loans & leases | $110,787,000 | 3,557 |
| Loan loss allowance | $1,303,000 | 3,481 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,487,000 | 3,998 |
| Other real estate owned | $296,000 | 3,156 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,548,000 | 2,453 |
| Life insurance assets | $3,395,000 | 1,575 |
| Total liabilities and capital | $161,841,000 | 3,663 |
| Total liabilities | $143,247,000 | 3,695 |
| Total deposits | $138,156,000 | 3,535 |
| Interest-bearing deposits | $109,554,000 | 3,694 |
| Deposits held in domestic offices | $138,156,000 | 3,532 |
| % 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 | $2,091,000 | 2,305 |
| Total equity capital | $18,594,000 | 3,388 |
| Total bank equity capital | $18,594,000 | 3,388 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $4,250,000 | 4,217 |
| Undivided profits | $14,094,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,113,000 | 3,624 |
| Earning assets | $150,128,000 | 3,607 |
| Long-term assets (5+ years) | $27,948,000 | 2,781 |
| Average Assets, year-to-date | $158,902,000 | 3,581 |
| Average Assets, quarterly | $160,605,500 | 3,648 |
| Volatile liabilities | $26,690,000 | 3,998 |
| Insider loans | $247,000 | 6,382 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,468,000 | 5,886 |
| Tier 1 (core) risk-based capital | $18,562,000 | 3,285 |
| Tier 2 risk-based capital | $1,303,000 | 3,335 |
| Total risk weighted assets | $113,371,000 | 3,635 |
| Total unused commitments | $5,468,000 | 5,888 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 55 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $159,369,000 | 3,674 |
| Cash and due from depository institutions | $5,310,000 | 3,114 |
| Interest-bearing balances | $120,000 | 4,525 |
| Securities | $30,060,000 | 3,495 |
| Federal funds sold & reverse repurchase agreements | $5,534,000 | 2,275 |
| Net loans & leases | $109,292,000 | 3,578 |
| Loan loss allowance | $1,328,000 | 3,439 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,537,000 | 3,901 |
| Other real estate owned | $260,000 | 3,114 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,376,000 | 2,497 |
| Life insurance assets | $3,311,000 | 1,560 |
| Total liabilities and capital | $159,369,000 | 3,674 |
| Total liabilities | $141,060,000 | 3,696 |
| Total deposits | $135,932,000 | 3,523 |
| Interest-bearing deposits | $108,695,000 | 3,681 |
| Deposits held in domestic offices | $135,932,000 | 3,520 |
| % 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 | $2,128,000 | 2,227 |
| Total equity capital | $18,309,000 | 3,414 |
| Total bank equity capital | $18,309,000 | 3,414 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $4,250,000 | 4,200 |
| Undivided profits | $13,809,000 | 2,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,222,000 | 3,346 |
| Earning assets | $145,006,000 | 3,693 |
| Long-term assets (5+ years) | $5,287,000 | 5,733 |
| Average Assets, year-to-date | $158,167,000 | 3,581 |
| Average Assets, quarterly | $158,414,500 | 3,651 |
| Volatile liabilities | $27,845,000 | 3,907 |
| Insider loans | $238,000 | 6,440 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,655,000 | 5,861 |
| Tier 1 (core) risk-based capital | $18,324,000 | 3,307 |
| Tier 2 risk-based capital | $1,328,000 | 3,285 |
| Total risk weighted assets | $110,806,000 | 3,679 |
| Total unused commitments | $5,655,000 | 5,861 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 56 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $157,460,000 | 3,657 |
| Cash and due from depository institutions | $5,676,000 | 3,084 |
| Interest-bearing balances | $120,000 | 4,566 |
| Securities | $30,464,000 | 3,464 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,238 |
| Net loans & leases | $107,261,000 | 3,605 |
| Loan loss allowance | $1,359,000 | 3,366 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,598,000 | 3,817 |
| Other real estate owned | $260,000 | 3,084 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,201,000 | 2,524 |
| Life insurance assets | $3,298,000 | 1,528 |
| Total liabilities and capital | $157,460,000 | 3,657 |
| Total liabilities | $139,597,000 | 3,685 |
| Total deposits | $136,626,000 | 3,481 |
| Interest-bearing deposits | $108,338,000 | 3,646 |
| Deposits held in domestic offices | $136,626,000 | 3,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,971,000 | 2,174 |
| Total equity capital | $17,863,000 | 3,377 |
| Total bank equity capital | $17,863,000 | 3,377 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $4,250,000 | 4,161 |
| Undivided profits | $13,363,000 | 2,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 2,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,023,000 | 3,540 |
| Earning assets | $142,845,000 | 3,677 |
| Long-term assets (5+ years) | $5,184,000 | 5,740 |
| Average Assets, year-to-date | $157,766,330 | 3,589 |
| Average Assets, quarterly | $157,585,500 | 3,623 |
| Volatile liabilities | $27,805,000 | 3,845 |
| Insider loans | $336,000 | 6,075 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,494,000 | 5,969 |
| Tier 1 (core) risk-based capital | $18,032,000 | 3,293 |
| Tier 2 risk-based capital | $1,359,000 | 3,207 |
| Total risk weighted assets | $110,214,000 | 3,667 |
| Total unused commitments | $5,494,000 | 5,969 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 52 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $157,711,000 | 3,618 |
| Cash and due from depository institutions | $4,186,000 | 3,248 |
| Interest-bearing balances | $120,000 | 4,683 |
| Securities | $33,274,000 | 3,283 |
| Federal funds sold & reverse repurchase agreements | $6,576,000 | 2,156 |
| Net loans & leases | $104,686,000 | 3,589 |
| Loan loss allowance | $1,338,000 | 3,373 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,646,000 | 3,711 |
| Other real estate owned | $264,000 | 3,248 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,079,000 | 2,492 |
| Life insurance assets | $3,285,000 | 1,494 |
| Total liabilities and capital | $157,711,000 | 3,618 |
| Total liabilities | $140,162,000 | 3,639 |
| Total deposits | $137,033,000 | 3,453 |
| Interest-bearing deposits | $110,942,000 | 3,559 |
| Deposits held in domestic offices | $137,033,000 | 3,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,129,000 | 2,079 |
| Total equity capital | $17,549,000 | 3,387 |
| Total bank equity capital | $17,549,000 | 3,387 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $4,250,000 | 4,097 |
| Undivided profits | $13,049,000 | 2,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 2,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,016,000 | 3,373 |
| Earning assets | $144,656,000 | 3,619 |
| Long-term assets (5+ years) | $5,180,000 | 5,718 |
| Average Assets, year-to-date | $157,919,500 | 3,586 |
| Average Assets, quarterly | $157,919,500 | 3,586 |
| Volatile liabilities | $28,990,000 | 3,606 |
| Insider loans | $301,000 | 6,170 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,927,000 | 6,155 |
| Tier 1 (core) risk-based capital | $17,701,000 | 3,290 |
| Tier 2 risk-based capital | $1,338,000 | 3,199 |
| Total risk weighted assets | $108,733,000 | 3,647 |
| Total unused commitments | $4,927,000 | 6,156 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 52 | 3,249 |
| Assets and Liabilities | ||
| Total Assets: | $158,128,000 | 3,588 |
| Cash and due from depository institutions | $6,510,000 | 3,249 |
| Interest-bearing balances | $1,120,000 | 2,508 |
| Securities | $30,240,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $9,748,000 | 1,402 |
| Net loans & leases | $102,572,000 | 3,629 |
| Loan loss allowance | $1,302,000 | 3,404 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,705,000 | 3,646 |
| Other real estate owned | $428,000 | 3,249 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,925,000 | 2,527 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $158,128,000 | 3,588 |
| Total liabilities | $140,949,000 | 3,590 |
| Total deposits | $136,095,000 | 3,430 |
| Interest-bearing deposits | $107,605,000 | 3,584 |
| Deposits held in domestic offices | $136,095,000 | 3,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,445 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,354,000 | 1,889 |
| Total equity capital | $17,179,000 | 3,415 |
| Total bank equity capital | $17,179,000 | 3,415 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $250,000 | 7,816 |
| Undivided profits | $16,679,000 | 1,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,212,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $893,000 | 3,810 |
| Earning assets | $143,680,000 | 3,588 |
| Long-term assets (5+ years) | $5,654,000 | 5,590 |
| Average Assets, year-to-date | $154,073,200 | 3,528 |
| Average Assets, quarterly | $155,254,500 | 3,599 |
| Volatile liabilities | $28,754,000 | 3,566 |
| Insider loans | $263,000 | 6,347 |
| FHLB advances | $2,500,000 | 4,273 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,460,000 | 5,907 |
| Tier 1 (core) risk-based capital | $17,296,000 | 3,313 |
| Tier 2 risk-based capital | $1,302,000 | 3,229 |
| Total risk weighted assets | $109,225,000 | 3,597 |
| Total unused commitments | $5,460,000 | 5,907 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 51 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $152,381,000 | 3,648 |
| Cash and due from depository institutions | $7,036,000 | 3,282 |
| Interest-bearing balances | $1,120,000 | 2,562 |
| Securities | $29,428,000 | 3,592 |
| Federal funds sold & reverse repurchase agreements | $5,144,000 | 2,248 |
| Net loans & leases | $101,912,000 | 3,613 |
| Loan loss allowance | $1,281,000 | 3,417 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,445,000 | 3,873 |
| Other real estate owned | $324,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,092,000 | 2,424 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $152,381,000 | 3,648 |
| Total liabilities | $135,158,000 | 3,681 |
| Total deposits | $129,554,000 | 3,509 |
| Interest-bearing deposits | $103,490,000 | 3,652 |
| Deposits held in domestic offices | $129,554,000 | 3,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,500,000 | 4,172 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,104,000 | 1,994 |
| Total equity capital | $17,223,000 | 3,364 |
| Total bank equity capital | $17,223,000 | 3,364 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $250,000 | 7,839 |
| Undivided profits | $16,723,000 | 1,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $894,000 | 3,774 |
| Earning assets | $137,604,000 | 3,682 |
| Long-term assets (5+ years) | $6,005,000 | 5,560 |
| Average Assets, year-to-date | $153,059,500 | 3,532 |
| Average Assets, quarterly | $152,341,000 | 3,603 |
| Volatile liabilities | $30,249,000 | 3,375 |
| Insider loans | $195,000 | 6,665 |
| FHLB advances | $3,500,000 | 4,003 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,076,000 | 6,344 |
| Tier 1 (core) risk-based capital | $17,315,000 | 3,254 |
| Tier 2 risk-based capital | $1,281,000 | 3,224 |
| Total risk weighted assets | $105,346,000 | 3,646 |
| Total unused commitments | $4,076,000 | 6,344 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 52 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $152,301,000 | 3,578 |
| Cash and due from depository institutions | $7,046,000 | 3,237 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $31,685,000 | 3,439 |
| Federal funds sold & reverse repurchase agreements | $3,646,000 | 2,609 |
| Net loans & leases | $101,479,000 | 3,551 |
| Loan loss allowance | $1,248,000 | 3,433 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,174,000 | 4,131 |
| Other real estate owned | $329,000 | 3,237 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,942,000 | 2,390 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $152,301,000 | 3,578 |
| Total liabilities | $135,177,000 | 3,609 |
| Total deposits | $129,995,000 | 3,446 |
| Interest-bearing deposits | $103,540,000 | 3,589 |
| Deposits held in domestic offices | $129,995,000 | 3,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 4,099 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,682,000 | 2,234 |
| Total equity capital | $17,124,000 | 3,332 |
| Total bank equity capital | $17,124,000 | 3,332 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $250,000 | 7,840 |
| Undivided profits | $16,624,000 | 1,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $913,000 | 3,419 |
| Earning assets | $136,910,000 | 3,645 |
| Long-term assets (5+ years) | $5,424,000 | 5,793 |
| Average Assets, year-to-date | $153,285,670 | 3,502 |
| Average Assets, quarterly | $154,115,500 | 3,526 |
| Volatile liabilities | $29,234,000 | 3,352 |
| Insider loans | $132,000 | 6,997 |
| FHLB advances | $3,500,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,441,000 | 6,236 |
| Tier 1 (core) risk-based capital | $17,192,000 | 3,197 |
| Tier 2 risk-based capital | $1,248,000 | 3,242 |
| Total risk weighted assets | $105,699,000 | 3,577 |
| Total unused commitments | $4,441,000 | 6,237 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 51 | 3,261 |
| Assets and Liabilities | ||
| Total Assets: | $155,930,000 | 3,494 |
| Cash and due from depository institutions | $5,787,000 | 3,261 |
| Interest-bearing balances | $2,100,000 | 1,929 |
| Securities | $32,161,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $11,345,000 | 1,104 |
| Net loans & leases | $98,890,000 | 3,573 |
| Loan loss allowance | $1,214,000 | 3,509 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,894,000 | 4,468 |
| Other real estate owned | $335,000 | 3,261 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,518,000 | 2,498 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $155,930,000 | 3,494 |
| Total liabilities | $139,225,000 | 3,518 |
| Total deposits | $130,915,000 | 3,434 |
| Interest-bearing deposits | $107,917,000 | 3,490 |
| Deposits held in domestic offices | $130,915,000 | 3,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,500,000 | 3,157 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,810,000 | 2,106 |
| Total equity capital | $16,705,000 | 3,341 |
| Total bank equity capital | $16,705,000 | 3,341 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $250,000 | 7,896 |
| Undivided profits | $16,205,000 | 1,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $870,000 | 3,463 |
| Earning assets | $144,496,000 | 3,481 |
| Long-term assets (5+ years) | $6,220,000 | 5,630 |
| Average Assets, year-to-date | $153,778,000 | 3,520 |
| Average Assets, quarterly | $153,778,000 | 3,520 |
| Volatile liabilities | $35,907,000 | 2,815 |
| Insider loans | $168,000 | 6,810 |
| FHLB advances | $6,500,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,395,000 | 7,184 |
| Tier 1 (core) risk-based capital | $16,803,000 | 3,239 |
| Tier 2 risk-based capital | $1,214,000 | 3,304 |
| Total risk weighted assets | $103,346,000 | 3,594 |
| Total unused commitments | $2,395,000 | 7,189 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 51 | 3,287 |
| Assets and Liabilities | ||
| Total Assets: | $151,626,000 | 3,569 |
| Cash and due from depository institutions | $5,079,000 | 3,287 |
| Interest-bearing balances | $2,600,000 | 1,758 |
| Securities | $31,337,000 | 3,521 |
| Federal funds sold & reverse repurchase agreements | $10,001,000 | 1,166 |
| Net loans & leases | $97,694,000 | 3,584 |
| Loan loss allowance | $1,149,000 | 3,634 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,947,000 | 4,364 |
| Other real estate owned | $343,000 | 3,287 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,225,000 | 2,564 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $151,626,000 | 3,569 |
| Total liabilities | $135,095,000 | 3,591 |
| Total deposits | $125,391,000 | 3,527 |
| Interest-bearing deposits | $100,697,000 | 3,668 |
| Deposits held in domestic offices | $125,391,000 | 3,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,000,000 | 2,903 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,704,000 | 2,171 |
| Total equity capital | $16,531,000 | 3,367 |
| Total bank equity capital | $16,531,000 | 3,367 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $250,000 | 7,929 |
| Undivided profits | $16,031,000 | 2,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $764,000 | 3,846 |
| Earning assets | $141,632,000 | 3,517 |
| Long-term assets (5+ years) | $6,271,000 | 5,695 |
| Average Assets, year-to-date | $148,162,800 | 3,522 |
| Average Assets, quarterly | $148,162,000 | 3,618 |
| Volatile liabilities | $33,948,000 | 2,888 |
| Insider loans | $107,000 | 7,213 |
| FHLB advances | $8,000,000 | 2,762 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,204,000 | 7,192 |
| Tier 1 (core) risk-based capital | $16,461,000 | 3,258 |
| Tier 2 risk-based capital | $1,149,000 | 3,431 |
| Total risk weighted assets | $100,436,000 | 3,652 |
| Total unused commitments | $2,204,000 | 7,195 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 51 | 3,279 |
| Assets and Liabilities | ||
| Total Assets: | $144,698,000 | 3,688 |
| Cash and due from depository institutions | $5,453,000 | 3,279 |
| Interest-bearing balances | $1,100,000 | 2,742 |
| Securities | $32,723,000 | 3,398 |
| Federal funds sold & reverse repurchase agreements | $4,648,000 | 2,226 |
| Net loans & leases | $94,506,000 | 3,630 |
| Loan loss allowance | $1,106,000 | 3,734 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,989,000 | 4,265 |
| Other real estate owned | $356,000 | 3,279 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,023,000 | 2,604 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $144,698,000 | 3,688 |
| Total liabilities | $128,530,000 | 3,710 |
| Total deposits | $121,632,000 | 3,568 |
| Interest-bearing deposits | $100,037,000 | 3,657 |
| Deposits held in domestic offices | $121,632,000 | 3,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,898,000 | 2,003 |
| Total equity capital | $16,168,000 | 3,417 |
| Total bank equity capital | $16,168,000 | 3,417 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $250,000 | 7,951 |
| Undivided profits | $15,668,000 | 2,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $851,000 | 3,661 |
| Earning assets | $132,977,000 | 3,674 |
| Long-term assets (5+ years) | $8,081,000 | 5,337 |
| Average Assets, year-to-date | $147,297,000 | 3,535 |
| Average Assets, quarterly | $145,766,500 | 3,632 |
| Volatile liabilities | $28,636,000 | 3,216 |
| Insider loans | $98,000 | 7,299 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,261,000 | 6,579 |
| Tier 1 (core) risk-based capital | $16,071,000 | 3,299 |
| Tier 2 risk-based capital | $1,106,000 | 3,506 |
| Total risk weighted assets | $96,800,000 | 3,707 |
| Total unused commitments | $3,261,000 | 6,583 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 49 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $146,835,000 | 3,620 |
| Cash and due from depository institutions | $4,692,000 | 3,434 |
| Interest-bearing balances | $1,100,000 | 2,738 |
| Securities | $32,171,000 | 3,471 |
| Federal funds sold & reverse repurchase agreements | $6,574,000 | 1,598 |
| Net loans & leases | $95,658,000 | 3,557 |
| Loan loss allowance | $1,068,000 | 3,818 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,036,000 | 4,184 |
| Other real estate owned | $415,000 | 3,434 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,289,000 | 2,522 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $146,835,000 | 3,620 |
| Total liabilities | $131,131,000 | 3,642 |
| Total deposits | $123,954,000 | 3,525 |
| Interest-bearing deposits | $102,313,000 | 3,593 |
| Deposits held in domestic offices | $123,954,000 | 3,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,177,000 | 1,649 |
| Total equity capital | $15,704,000 | 3,393 |
| Total bank equity capital | $15,704,000 | 3,393 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $250,000 | 8,003 |
| Undivided profits | $15,204,000 | 2,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $785,000 | 3,670 |
| Earning assets | $135,503,000 | 3,605 |
| Long-term assets (5+ years) | $8,200,000 | 5,418 |
| Average Assets, year-to-date | $148,163,330 | 3,529 |
| Average Assets, quarterly | $148,657,000 | 3,545 |
| Volatile liabilities | $29,433,000 | 3,078 |
| Insider loans | $98,000 | 7,336 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,620,000 | 6,504 |
| Tier 1 (core) risk-based capital | $15,981,000 | 3,263 |
| Tier 2 risk-based capital | $1,068,000 | 3,564 |
| Total risk weighted assets | $97,419,000 | 3,669 |
| Total unused commitments | $3,620,000 | 6,507 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 49 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $150,479,000 | 3,523 |
| Cash and due from depository institutions | $7,006,000 | 3,408 |
| Interest-bearing balances | $1,100,000 | 2,949 |
| Securities | $30,331,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $13,664,000 | 1,065 |
| Net loans & leases | $92,367,000 | 3,582 |
| Loan loss allowance | $1,064,000 | 3,797 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,075,000 | 4,089 |
| Other real estate owned | $167,000 | 3,408 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,869,000 | 2,536 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $150,479,000 | 3,523 |
| Total liabilities | $133,948,000 | 3,544 |
| Total deposits | $127,392,000 | 3,435 |
| Interest-bearing deposits | $105,229,000 | 3,487 |
| Deposits held in domestic offices | $127,392,000 | 3,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,556,000 | 2,354 |
| Total equity capital | $16,531,000 | 3,294 |
| Total bank equity capital | $16,531,000 | 3,294 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $250,000 | 8,033 |
| Undivided profits | $16,031,000 | 2,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 3,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $809,000 | 3,510 |
| Earning assets | $137,462,000 | 3,545 |
| Long-term assets (5+ years) | $8,062,000 | 5,385 |
| Average Assets, year-to-date | $148,827,500 | 3,520 |
| Average Assets, quarterly | $148,827,500 | 3,520 |
| Volatile liabilities | $33,164,000 | 2,739 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,664,000 | 7,039 |
| Tier 1 (core) risk-based capital | $16,166,000 | 3,192 |
| Tier 2 risk-based capital | $1,064,000 | 3,528 |
| Total risk weighted assets | $96,329,000 | 3,625 |
| Total unused commitments | $2,664,000 | 7,045 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $147,176,000 | 3,567 |
| Cash and due from depository institutions | $11,851,000 | 3,549 |
| Interest-bearing balances | $3,622,000 | 1,536 |
| Securities | $32,858,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $4,218,000 | 2,626 |
| Net loans & leases | $91,031,000 | 3,601 |
| Loan loss allowance | $1,027,000 | 3,877 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,102,000 | 4,053 |
| Other real estate owned | $171,000 | 3,549 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,945,000 | 2,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,176,000 | 3,567 |
| Total liabilities | $131,245,000 | 3,592 |
| Total deposits | $129,612,000 | 3,350 |
| Interest-bearing deposits | $107,682,000 | 3,400 |
| Deposits held in domestic offices | $129,612,000 | 3,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,633,000 | 2,167 |
| Total equity capital | $15,931,000 | 3,341 |
| Total bank equity capital | $15,931,000 | 3,341 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $250,000 | 8,086 |
| Undivided profits | $15,431,000 | 2,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 3,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $776,000 | 3,780 |
| Earning assets | $131,729,000 | 3,645 |
| Long-term assets (5+ years) | $7,545,000 | 5,542 |
| Average Assets, year-to-date | $142,189,600 | 3,559 |
| Average Assets, quarterly | $145,160,500 | 3,581 |
| Volatile liabilities | $26,192,000 | 3,236 |
| Insider loans | $193,000 | 6,799 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,242,000 | 6,613 |
| Tier 1 (core) risk-based capital | $15,707,000 | 3,236 |
| Tier 2 risk-based capital | $1,027,000 | 3,616 |
| Total risk weighted assets | $96,539,000 | 3,613 |
| Total unused commitments | $3,242,000 | 6,615 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 47 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $143,145,000 | 3,624 |
| Cash and due from depository institutions | $11,665,000 | 3,565 |
| Interest-bearing balances | $4,622,000 | 1,456 |
| Securities | $32,194,000 | 3,443 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 5,859 |
| Net loans & leases | $91,400,000 | 3,572 |
| Loan loss allowance | $1,021,000 | 3,906 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,078,000 | 4,080 |
| Other real estate owned | $174,000 | 3,565 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,059,000 | 2,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,145,000 | 3,624 |
| Total liabilities | $127,483,000 | 3,656 |
| Total deposits | $125,397,000 | 3,435 |
| Interest-bearing deposits | $104,414,000 | 3,503 |
| Deposits held in domestic offices | $125,397,000 | 3,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $655,000 | 2,776 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,431,000 | 2,487 |
| Total equity capital | $15,662,000 | 3,376 |
| Total bank equity capital | $15,662,000 | 3,376 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $250,000 | 8,133 |
| Undivided profits | $15,162,000 | 2,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $894,000 | 3,469 |
| Earning assets | $128,791,000 | 3,685 |
| Long-term assets (5+ years) | $7,944,000 | 5,438 |
| Average Assets, year-to-date | $140,943,000 | 3,598 |
| Average Assets, quarterly | $143,413,000 | 3,604 |
| Volatile liabilities | $26,145,000 | 3,191 |
| Insider loans | $179,000 | 6,934 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,080,000 | 6,696 |
| Tier 1 (core) risk-based capital | $15,472,000 | 3,269 |
| Tier 2 risk-based capital | $1,021,000 | 3,621 |
| Total risk weighted assets | $96,032,000 | 3,615 |
| Total unused commitments | $3,080,000 | 6,701 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 48 | 3,506 |
| Assets and Liabilities | ||
| Total Assets: | $143,681,000 | 3,604 |
| Cash and due from depository institutions | $6,793,000 | 3,506 |
| Interest-bearing balances | $2,622,000 | 2,194 |
| Securities | $31,524,000 | 3,420 |
| Federal funds sold & reverse repurchase agreements | $10,864,000 | 1,465 |
| Net loans & leases | $87,458,000 | 3,669 |
| Loan loss allowance | $1,002,000 | 3,912 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,079,000 | 4,043 |
| Other real estate owned | $178,000 | 3,506 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,785,000 | 2,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,681,000 | 3,604 |
| Total liabilities | $128,127,000 | 3,623 |
| Total deposits | $126,634,000 | 3,391 |
| Interest-bearing deposits | $105,926,000 | 3,448 |
| Deposits held in domestic offices | $126,634,000 | 3,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,493,000 | 2,506 |
| Total equity capital | $15,554,000 | 3,402 |
| Total bank equity capital | $15,554,000 | 3,402 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $250,000 | 8,159 |
| Undivided profits | $15,054,000 | 2,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $825,000 | 3,606 |
| Earning assets | $132,468,000 | 3,567 |
| Long-term assets (5+ years) | $7,436,000 | 5,480 |
| Average Assets, year-to-date | $140,209,000 | 3,608 |
| Average Assets, quarterly | $143,276,500 | 3,565 |
| Volatile liabilities | $25,071,000 | 3,258 |
| Insider loans | $201,000 | 6,827 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,378,000 | 7,128 |
| Tier 1 (core) risk-based capital | $15,130,000 | 3,290 |
| Tier 2 risk-based capital | $1,002,000 | 3,618 |
| Total risk weighted assets | $91,346,000 | 3,705 |
| Total unused commitments | $2,378,000 | 7,139 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 48 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $142,872,000 | 3,552 |
| Cash and due from depository institutions | $7,507,000 | 3,475 |
| Interest-bearing balances | $2,622,000 | 2,210 |
| Securities | $31,433,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $11,614,000 | 1,457 |
| Net loans & leases | $85,137,000 | 3,698 |
| Loan loss allowance | $989,000 | 3,905 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,066,000 | 4,022 |
| Other real estate owned | $184,000 | 3,475 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,931,000 | 2,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,872,000 | 3,552 |
| Total liabilities | $127,824,000 | 3,581 |
| Total deposits | $126,424,000 | 3,366 |
| Interest-bearing deposits | $107,265,000 | 3,393 |
| Deposits held in domestic offices | $126,424,000 | 3,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,400,000 | 2,652 |
| Total equity capital | $15,048,000 | 3,442 |
| Total bank equity capital | $15,048,000 | 3,442 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $250,000 | 8,194 |
| Undivided profits | $14,548,000 | 2,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $863,000 | 3,477 |
| Earning assets | $130,806,000 | 3,564 |
| Long-term assets (5+ years) | $6,527,000 | 5,671 |
| Average Assets, year-to-date | $138,473,000 | 3,638 |
| Average Assets, quarterly | $138,473,000 | 3,638 |
| Volatile liabilities | $26,595,000 | 3,087 |
| Insider loans | $313,000 | 6,248 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,908,000 | 7,429 |
| Tier 1 (core) risk-based capital | $14,814,000 | 3,314 |
| Tier 2 risk-based capital | $989,000 | 3,602 |
| Total risk weighted assets | $90,203,000 | 3,685 |
| Total unused commitments | $1,908,000 | 7,445 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 48 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $134,074,000 | 3,728 |
| Cash and due from depository institutions | $5,029,000 | 3,462 |
| Interest-bearing balances | $1,111,000 | 2,976 |
| Securities | $29,059,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $9,539,000 | 1,510 |
| Net loans & leases | $83,252,000 | 3,757 |
| Loan loss allowance | $949,000 | 3,952 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,108,000 | 3,947 |
| Other real estate owned | $185,000 | 3,462 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,902,000 | 2,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,074,000 | 3,728 |
| Total liabilities | $119,347,000 | 3,764 |
| Total deposits | $117,877,000 | 3,531 |
| Interest-bearing deposits | $97,159,000 | 3,637 |
| Deposits held in domestic offices | $117,877,000 | 3,528 |
| % 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 | $1,470,000 | 2,568 |
| Total equity capital | $14,727,000 | 3,480 |
| Total bank equity capital | $14,727,000 | 3,480 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $250,000 | 8,225 |
| Undivided profits | $14,227,000 | 2,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $877,000 | 3,595 |
| Earning assets | $122,961,000 | 3,720 |
| Long-term assets (5+ years) | $6,376,000 | 5,694 |
| Average Assets, year-to-date | $129,604,600 | 3,685 |
| Average Assets, quarterly | $132,979,500 | 3,711 |
| Volatile liabilities | $20,906,000 | 3,626 |
| Insider loans | $325,000 | 6,196 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,631,000 | 7,542 |
| Tier 1 (core) risk-based capital | $14,519,000 | 3,317 |
| Tier 2 risk-based capital | $949,000 | 3,668 |
| Total risk weighted assets | $88,251,000 | 3,720 |
| Total unused commitments | $1,631,000 | 7,546 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $121,924,000 | 3,905 |
| Cash and due from depository institutions | $4,165,000 | 3,663 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $33,842,000 | 3,061 |
| Federal funds sold & reverse repurchase agreements | $6,287,000 | 2,299 |
| Net loans & leases | $71,850,000 | 4,085 |
| Loan loss allowance | $840,000 | 4,106 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,191,000 | 3,776 |
| Other real estate owned | $213,000 | 3,663 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,376,000 | 3,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,924,000 | 3,905 |
| Total liabilities | $108,628,000 | 3,949 |
| Total deposits | $107,212,000 | 3,708 |
| Interest-bearing deposits | $89,843,000 | 3,772 |
| Deposits held in domestic offices | $107,212,000 | 3,702 |
| % 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 | $1,416,000 | 2,656 |
| Total equity capital | $13,296,000 | 3,567 |
| Total bank equity capital | $13,296,000 | 3,567 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $250,000 | 8,435 |
| Undivided profits | $12,796,000 | 2,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $892,000 | 3,843 |
| Earning assets | $112,079,000 | 3,885 |
| Long-term assets (5+ years) | $6,117,000 | 5,791 |
| Average Assets, year-to-date | $116,779,000 | 3,891 |
| Average Assets, quarterly | $120,304,500 | 3,922 |
| Volatile liabilities | $18,862,000 | 3,842 |
| Insider loans | $347,000 | 6,156 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,737,000 | 7,554 |
| Tier 1 (core) risk-based capital | $13,268,000 | 3,409 |
| Tier 2 risk-based capital | $840,000 | 3,858 |
| Total risk weighted assets | $77,408,000 | 4,006 |
| Total unused commitments | $1,737,000 | 7,560 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $113,316,000 | 4,023 |
| Cash and due from depository institutions | $3,671,000 | 3,829 |
| Interest-bearing balances | $103,000 | 4,515 |
| Securities | $37,293,000 | 2,853 |
| Federal funds sold & reverse repurchase agreements | $5,268,000 | 2,253 |
| Net loans & leases | $62,371,000 | 4,460 |
| Loan loss allowance | $792,000 | 4,179 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,581,000 | 4,694 |
| Other real estate owned | $38,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,094,000 | 2,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,316,000 | 4,023 |
| Total liabilities | $101,017,000 | 4,039 |
| Total deposits | $99,414,000 | 3,822 |
| Interest-bearing deposits | $84,472,000 | 3,824 |
| Deposits held in domestic offices | $99,414,000 | 3,818 |
| % 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 | $1,603,000 | 2,451 |
| Total equity capital | $12,299,000 | 3,707 |
| Total bank equity capital | $12,299,000 | 3,707 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $250,000 | 8,685 |
| Undivided profits | $11,799,000 | 2,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $682,000 | 3,973 |
| Earning assets | $105,035,000 | 3,989 |
| Long-term assets (5+ years) | $3,876,000 | 6,466 |
| Average Assets, year-to-date | $107,477,800 | 4,055 |
| Average Assets, quarterly | $112,371,500 | 4,006 |
| Volatile liabilities | $16,914,000 | 4,116 |
| Insider loans | $551,000 | 5,220 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $796,000 | 8,568 |
| Tier 1 (core) risk-based capital | $12,332,000 | 3,562 |
| Tier 2 risk-based capital | $792,000 | 3,934 |
| Total risk weighted assets | $68,081,000 | 4,276 |
| Total unused commitments | $796,000 | 8,573 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $99,080,000 | 4,446 |
| Cash and due from depository institutions | $3,397,000 | 4,286 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $41,817,000 | 2,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $49,602,000 | 5,112 |
| Loan loss allowance | $739,000 | 4,363 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,527,000 | 4,810 |
| Other real estate owned | $0 | 4,286 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,737,000 | 3,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,080,000 | 4,446 |
| Total liabilities | $87,726,000 | 4,519 |
| Total deposits | $86,208,000 | 4,267 |
| Interest-bearing deposits | $72,274,000 | 4,354 |
| Deposits held in domestic offices | $86,208,000 | 4,262 |
| % 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 | $1,518,000 | 2,352 |
| Total equity capital | $11,354,000 | 3,820 |
| Total bank equity capital | $11,354,000 | 3,820 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $250,000 | 8,963 |
| Undivided profits | $10,854,000 | 2,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $386,000 | 5,536 |
| Earning assets | $91,519,000 | 4,399 |
| Long-term assets (5+ years) | $6,269,000 | 5,878 |
| Average Assets, year-to-date | $96,700,400 | 4,374 |
| Average Assets, quarterly | $98,773,500 | 4,401 |
| Volatile liabilities | $14,026,000 | 4,419 |
| Insider loans | $560,000 | 5,079 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,204,000 | 8,324 |
| Tier 1 (core) risk-based capital | $11,497,000 | 3,769 |
| Tier 2 risk-based capital | $703,630 | 4,232 |
| Total risk weighted assets | $56,140,930 | 4,858 |
| Total unused commitments | $1,204,000 | 8,331 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $93,210,000 | 4,618 |
| Cash and due from depository institutions | $2,692,000 | 4,248 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $36,338,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $5,029,000 | 3,383 |
| Net loans & leases | $45,194,000 | 5,282 |
| Loan loss allowance | $691,000 | 4,510 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,399,000 | 4,978 |
| Other real estate owned | $0 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,558,000 | 2,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,210,000 | 4,618 |
| Total liabilities | $82,295,000 | 4,676 |
| Total deposits | $80,770,000 | 4,508 |
| Interest-bearing deposits | $68,601,000 | 4,533 |
| Deposits held in domestic offices | $80,770,000 | 4,502 |
| % 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 | $1,525,000 | 2,482 |
| Total equity capital | $10,915,000 | 4,010 |
| Total bank equity capital | $10,915,000 | 4,010 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $250,000 | 9,169 |
| Undivided profits | $10,415,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $427,000 | 5,192 |
| Earning assets | $86,561,000 | 4,575 |
| Long-term assets (5+ years) | $11,347,000 | 4,426 |
| Average Assets, year-to-date | $90,491,200 | 4,521 |
| Average Assets, quarterly | $91,421,500 | 4,622 |
| Volatile liabilities | $13,264,000 | 4,131 |
| Insider loans | $297,000 | 6,457 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,071,000 | 6,513 |
| Tier 1 (core) risk-based capital | $10,881,000 | 3,871 |
| Tier 2 risk-based capital | $663,600 | 4,256 |
| Total risk weighted assets | $52,979,600 | 4,868 |
| Total unused commitments | $3,071,000 | 6,523 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 42 | 4,197 |
| Assets and Liabilities | ||
| Total Assets: | $87,326,000 | 4,856 |
| Cash and due from depository institutions | $2,741,000 | 4,197 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $32,867,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,279 |
| Net loans & leases | $45,059,000 | 5,362 |
| Loan loss allowance | $653,000 | 4,756 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,420,000 | 4,901 |
| Other real estate owned | $40,000 | 4,197 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,549,000 | 2,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,326,000 | 4,856 |
| Total liabilities | $76,977,000 | 4,911 |
| Total deposits | $75,885,000 | 4,720 |
| Interest-bearing deposits | $65,595,000 | 4,700 |
| Deposits held in domestic offices | $75,885,000 | 4,712 |
| % 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 | $1,092,000 | 3,320 |
| Total equity capital | $10,349,000 | 4,168 |
| Total bank equity capital | $10,349,000 | 4,168 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $250,000 | 9,556 |
| Undivided profits | $9,849,000 | 2,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $421,000 | 5,466 |
| Earning assets | $80,576,000 | 4,812 |
| Long-term assets (5+ years) | $5,942,000 | 5,575 |
| Average Assets, year-to-date | $87,785,800 | 4,659 |
| Average Assets, quarterly | $87,554,500 | 4,793 |
| Volatile liabilities | $11,528,000 | 4,535 |
| Insider loans | $326,000 | 6,460 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,988,000 | 4,742 |
| Tier 1 (core) risk-based capital | $10,315,000 | 4,040 |
| Tier 2 risk-based capital | $641,340 | 4,303 |
| Total risk weighted assets | $51,212,440 | 4,944 |
| Total unused commitments | $5,988,000 | 4,746 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $86,595,000 | 4,977 |
| Cash and due from depository institutions | $3,401,000 | 4,562 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $32,809,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,598 |
| Net loans & leases | $44,184,000 | 5,492 |
| Loan loss allowance | $603,000 | 5,200 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,155,000 | 5,518 |
| Other real estate owned | $0 | 4,562 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,746,000 | 4,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,595,000 | 4,977 |
| Total liabilities | $77,001,000 | 5,026 |
| Total deposits | $75,850,000 | 4,863 |
| Interest-bearing deposits | $65,957,000 | 4,805 |
| Deposits held in domestic offices | $75,850,000 | 4,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $50,000 | 5,048 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,101,000 | 3,287 |
| Total equity capital | $9,594,000 | 4,490 |
| Total bank equity capital | $9,594,000 | 4,490 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $250,000 | 10,007 |
| Undivided profits | $9,094,000 | 2,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 4,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $403,000 | 5,623 |
| Earning assets | $80,293,000 | 4,950 |
| Long-term assets (5+ years) | $6,158,000 | 5,369 |
| Average Assets, year-to-date | $86,343,600 | 4,843 |
| Average Assets, quarterly | $86,684,500 | 4,943 |
| Volatile liabilities | $11,829,000 | 4,331 |
| Insider loans | $310,000 | 6,757 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,794,000 | 5,194 |
| Tier 1 (core) risk-based capital | $9,575,000 | 4,398 |
| Tier 2 risk-based capital | $603,000 | 4,572 |
| Total risk weighted assets | $49,653,900 | 5,084 |
| Total unused commitments | $4,794,000 | 5,206 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $83,358,000 | 5,178 |
| Cash and due from depository institutions | $3,231,000 | 4,809 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $33,001,000 | 3,784 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,819 |
| Net loans & leases | $41,535,000 | 5,684 |
| Loan loss allowance | $578,000 | 5,453 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,167,000 | 5,523 |
| Other real estate owned | $0 | 4,809 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,874,000 | 3,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,358,000 | 5,178 |
| Total liabilities | $74,678,000 | 5,192 |
| Total deposits | $73,539,000 | 5,055 |
| Interest-bearing deposits | $64,186,000 | 5,005 |
| Deposits held in domestic offices | $73,539,000 | 5,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $50,000 | 4,675 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,089,000 | 3,390 |
| Total equity capital | $8,680,000 | 4,874 |
| Total bank equity capital | $8,680,000 | 4,874 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $250,000 | 10,418 |
| Undivided profits | $8,180,000 | 3,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $438,000 | 5,365 |
| Earning assets | $77,086,000 | 5,151 |
| Long-term assets (5+ years) | $6,482,000 | 5,120 |
| Average Assets, year-to-date | $81,436,200 | 5,084 |
| Average Assets, quarterly | $81,611,000 | 5,220 |
| Volatile liabilities | $11,870,000 | 4,019 |
| Insider loans | $286,000 | 7,171 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,315,000 | 6,088 |
| Tier 1 (core) risk-based capital | $8,663,000 | 4,756 |
| Tier 2 risk-based capital | $578,000 | 4,700 |
| Total risk weighted assets | $48,967,000 | 5,118 |
| Total unused commitments | $3,315,000 | 6,104 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $77,306,000 | 5,475 |
| Cash and due from depository institutions | $2,894,000 | 4,868 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $32,109,000 | 4,042 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $38,708,000 | 5,923 |
| Loan loss allowance | $508,000 | 6,101 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,193,000 | 5,442 |
| Other real estate owned | $0 | 4,868 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,602,000 | 4,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,306,000 | 5,475 |
| Total liabilities | $69,386,000 | 5,503 |
| Total deposits | $68,622,000 | 5,309 |
| Interest-bearing deposits | $60,762,000 | 5,157 |
| Deposits held in domestic offices | $68,622,000 | 5,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $50,000 | 5,014 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $714,000 | 3,958 |
| Total equity capital | $7,920,000 | 4,972 |
| Total bank equity capital | $7,920,000 | 4,972 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $250,000 | 10,885 |
| Undivided profits | $7,420,000 | 3,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $305,000 | 6,483 |
| Earning assets | $71,617,000 | 5,429 |
| Long-term assets (5+ years) | $7,812,000 | 4,769 |
| Average Assets, year-to-date | $79,548,800 | 5,233 |
| Average Assets, quarterly | $77,718,500 | 5,430 |
| Volatile liabilities | $8,663,000 | 4,803 |
| Insider loans | $195,000 | 8,235 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $126,000 | 1,188 |
| Unused loan commitments | $3,012,000 | 6,343 |
| Tier 1 (core) risk-based capital | $8,054,000 | 4,968 |
| Tier 2 risk-based capital | $508,000 | 5,220 |
| Total risk weighted assets | $47,069,200 | 5,186 |
| Total unused commitments | $3,012,000 | 6,354 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $79,605,000 | 5,455 |
| Cash and due from depository institutions | $2,637,000 | 5,574 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $33,495,000 | 4,078 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,079 |
| Net loans & leases | $34,341,000 | 6,379 |
| Loan loss allowance | $452,000 | 6,812 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,032,000 | 6,003 |
| Other real estate owned | $0 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,400,000 | 4,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,605,000 | 5,455 |
| Total liabilities | $72,441,000 | 5,422 |
| Total deposits | $71,550,000 | 5,297 |
| Interest-bearing deposits | $63,867,000 | 5,167 |
| Deposits held in domestic offices | $71,550,000 | 5,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $50,000 | 4,634 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $841,000 | 3,570 |
| Total equity capital | $7,164,000 | 5,501 |
| Total bank equity capital | $7,164,000 | 5,501 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $250,000 | 11,355 |
| Undivided profits | $6,664,000 | 3,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 5,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $238,000 | 7,258 |
| Earning assets | $74,536,000 | 5,359 |
| Long-term assets (5+ years) | $8,819,000 | 4,727 |
| Average Assets, year-to-date | $78,471,400 | 5,378 |
| Average Assets, quarterly | $79,110,500 | 5,420 |
| Volatile liabilities | $10,346,000 | 3,984 |
| Insider loans | $330,000 | 6,997 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,477,000 | 8,313 |
| Tier 1 (core) risk-based capital | $7,164,000 | 5,427 |
| Tier 2 risk-based capital | $452,000 | 5,710 |
| Total risk weighted assets | $45,419,600 | 5,321 |
| Total unused commitments | $1,477,000 | 8,338 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $74,961,000 | 5,787 |
| Cash and due from depository institutions | $2,582,000 | 5,656 |
| Interest-bearing balances | $120,000 | 6,582 |
| Securities | $34,846,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,273 |
| Net loans & leases | $31,194,000 | 6,850 |
| Loan loss allowance | $404,000 | 7,448 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,103,000 | 5,829 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,536,000 | 4,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,961,000 | 5,787 |
| Total liabilities | $68,738,000 | 5,758 |
| Total deposits | $67,901,000 | 5,640 |
| Interest-bearing deposits | $60,599,000 | 5,534 |
| Deposits held in domestic offices | $67,901,000 | 5,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $50,000 | 4,600 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $787,000 | 3,968 |
| Total equity capital | $6,223,000 | 5,961 |
| Total bank equity capital | $6,223,000 | 5,961 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $250,000 | 11,781 |
| Undivided profits | $5,723,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 6,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $229,000 | 7,997 |
| Earning assets | $69,860,000 | 5,685 |
| Long-term assets (5+ years) | $10,856,000 | 4,126 |
| Average Assets, year-to-date | $71,145,800 | 5,919 |
| Average Assets, quarterly | $73,965,000 | 5,804 |
| Volatile liabilities | $10,080,000 | 4,091 |
| Insider loans | $209,000 | 3,827 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,390,000 | 6,793 |
| Tier 1 (core) risk-based capital | $6,223,000 | 5,881 |
| Tier 2 risk-based capital | $404,000 | 6,197 |
| Total risk weighted assets | $43,958,700 | 5,527 |
| Total unused commitments | $2,390,000 | 6,822 |
| Derivatives | $0 | 651 |