Home > United Bank > Assets and Liabilities
United Bank, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 65 | 2,093 |
| Assets and Liabilities | ||
| Total Assets: | $269,008,000 | 2,378 |
| Cash and due from depository institutions | $54,800,000 | 2,093 |
| Interest-bearing balances | $49,497,000 | 672 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $201,210,000 | 2,195 |
| Loan loss allowance | $2,049,000 | 2,505 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,804,000 | 2,879 |
| Other real estate owned | $0 | 2,093 |
| Goodwill and other intangibles | $2,551,000 | 1,094 |
| All other assets | $7,643,000 | 2,245 |
| Life insurance assets | $6,013,000 | 1,497 |
| Total liabilities and capital | $269,008,000 | 2,378 |
| Total liabilities | $239,334,000 | 2,368 |
| Total deposits | $227,524,000 | 2,353 |
| Interest-bearing deposits | $164,100,000 | 2,466 |
| Deposits held in domestic offices | $227,524,000 | 2,353 |
| % insured | 70.97% | 4,338 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,389,000 | 1,741 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,421,000 | 2,487 |
| Total equity capital | $29,674,000 | 2,394 |
| Total bank equity capital | $29,674,000 | 2,392 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $510,000 | 2,438 |
| Surplus | $5,100,000 | 3,057 |
| Undivided profits | $24,064,000 | 1,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $791,000 | 3,279 |
| Earning assets | $250,707,000 | 2,373 |
| Long-term assets (5+ years) | $29,845,000 | 3,625 |
| Average Assets, year-to-date | $276,730,500 | 2,301 |
| Average Assets, quarterly | $278,099,500 | 2,312 |
| Volatile liabilities | $2,003,000 | 4,717 |
| Insider loans | $350,000 | 3,931 |
| FHLB advances | $10,389,000 | 1,671 |
| Loans and leases held for sale | $117,000 | 1,523 |
| Unused loan commitments | $45,548,000 | 1,720 |
| Tier 1 (core) risk-based capital | $29,674,000 | 2,400 |
| Tier 2 risk-based capital | $2,049,000 | 2,340 |
| Total risk weighted assets | $210,382,000 | 2,208 |
| Total unused commitments | $45,548,000 | 1,720 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 65 | 2,107 |
| Assets and Liabilities | ||
| Total Assets: | $287,191,000 | 2,265 |
| Cash and due from depository institutions | $45,817,000 | 2,107 |
| Interest-bearing balances | $36,337,000 | 907 |
| Securities | $28,252,000 | 3,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $200,006,000 | 2,201 |
| Loan loss allowance | $2,058,000 | 2,513 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,839,000 | 2,878 |
| Other real estate owned | $101,000 | 2,107 |
| Goodwill and other intangibles | $2,458,000 | 1,114 |
| All other assets | $7,718,000 | 2,220 |
| Life insurance assets | $5,965,000 | 1,504 |
| Total liabilities and capital | $287,191,000 | 2,265 |
| Total liabilities | $257,013,000 | 2,242 |
| Total deposits | $245,210,000 | 2,224 |
| Interest-bearing deposits | $160,326,000 | 2,526 |
| Deposits held in domestic offices | $245,210,000 | 2,224 |
| % insured | 67.04% | 4,741 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,343,000 | 1,729 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,460,000 | 2,377 |
| Total equity capital | $30,178,000 | 2,367 |
| Total bank equity capital | $30,178,000 | 2,367 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $510,000 | 2,471 |
| Surplus | $5,100,000 | 3,081 |
| Undivided profits | $24,568,000 | 1,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $809,000 | 3,114 |
| Earning assets | $264,595,000 | 2,266 |
| Long-term assets (5+ years) | $31,853,000 | 3,599 |
| Average Assets, year-to-date | $279,304,670 | 2,296 |
| Average Assets, quarterly | $284,012,000 | 2,267 |
| Volatile liabilities | $2,062,000 | 4,689 |
| Insider loans | $152,000 | 4,414 |
| FHLB advances | $10,343,000 | 1,660 |
| Loans and leases held for sale | $334,000 | 1,342 |
| Unused loan commitments | $52,642,000 | 1,560 |
| Tier 1 (core) risk-based capital | $30,443,000 | 2,349 |
| Tier 2 risk-based capital | $2,058,000 | 2,332 |
| Total risk weighted assets | $216,716,000 | 2,152 |
| Total unused commitments | $52,642,000 | 1,560 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 65 | 2,118 |
| Assets and Liabilities | ||
| Total Assets: | $280,833,000 | 2,301 |
| Cash and due from depository institutions | $25,062,000 | 2,118 |
| Interest-bearing balances | $18,355,000 | 1,784 |
| Securities | $30,820,000 | 3,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $211,683,000 | 2,092 |
| Loan loss allowance | $2,063,000 | 2,503 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,859,000 | 2,897 |
| Other real estate owned | $101,000 | 2,118 |
| Goodwill and other intangibles | $2,382,000 | 1,121 |
| All other assets | $7,926,000 | 2,171 |
| Life insurance assets | $5,940,000 | 1,509 |
| Total liabilities and capital | $280,833,000 | 2,301 |
| Total liabilities | $251,221,000 | 2,287 |
| Total deposits | $239,734,000 | 2,279 |
| Interest-bearing deposits | $174,018,000 | 2,416 |
| Deposits held in domestic offices | $239,734,000 | 2,279 |
| % insured | 67.17% | 4,786 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,297,000 | 1,634 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,190,000 | 2,585 |
| Total equity capital | $29,612,000 | 2,396 |
| Total bank equity capital | $29,612,000 | 2,396 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $510,000 | 2,508 |
| Surplus | $5,100,000 | 3,111 |
| Undivided profits | $24,002,000 | 1,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 3,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $915,000 | 2,778 |
| Earning assets | $260,858,000 | 2,299 |
| Long-term assets (5+ years) | $31,524,000 | 3,675 |
| Average Assets, year-to-date | $275,361,500 | 2,338 |
| Average Assets, quarterly | $275,361,500 | 2,338 |
| Volatile liabilities | $1,800,000 | 4,773 |
| Insider loans | $155,000 | 4,467 |
| FHLB advances | $10,297,000 | 1,572 |
| Loans and leases held for sale | $106,000 | 1,516 |
| Unused loan commitments | $51,976,000 | 1,565 |
| Tier 1 (core) risk-based capital | $29,890,000 | 2,379 |
| Tier 2 risk-based capital | $2,063,000 | 2,323 |
| Total risk weighted assets | $226,623,000 | 2,061 |
| Total unused commitments | $51,976,000 | 1,565 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 65 | 2,143 |
| Assets and Liabilities | ||
| Total Assets: | $269,890,000 | 2,395 |
| Cash and due from depository institutions | $18,283,000 | 2,143 |
| Interest-bearing balances | $11,253,000 | 2,401 |
| Securities | $32,961,000 | 2,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $205,225,000 | 2,160 |
| Loan loss allowance | $2,061,000 | 2,503 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,855,000 | 2,925 |
| Other real estate owned | $205,000 | 2,143 |
| Goodwill and other intangibles | $2,294,000 | 1,140 |
| All other assets | $8,067,000 | 2,163 |
| Life insurance assets | $5,903,000 | 1,525 |
| Total liabilities and capital | $269,890,000 | 2,395 |
| Total liabilities | $240,644,000 | 2,390 |
| Total deposits | $229,040,000 | 2,376 |
| Interest-bearing deposits | $161,673,000 | 2,548 |
| Deposits held in domestic offices | $229,040,000 | 2,376 |
| % insured | 67.80% | 4,790 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,252,000 | 1,721 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,352,000 | 2,463 |
| Total equity capital | $29,246,000 | 2,447 |
| Total bank equity capital | $29,246,000 | 2,447 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $510,000 | 2,534 |
| Surplus | $5,100,000 | 3,143 |
| Undivided profits | $23,636,000 | 1,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $860,000 | 3,065 |
| Earning assets | $249,439,000 | 2,397 |
| Long-term assets (5+ years) | $28,339,000 | 3,873 |
| Average Assets, year-to-date | $262,338,200 | 2,394 |
| Average Assets, quarterly | $263,905,000 | 2,422 |
| Volatile liabilities | $1,531,000 | 4,946 |
| Insider loans | $157,000 | 4,525 |
| FHLB advances | $10,252,000 | 1,663 |
| Loans and leases held for sale | $180,000 | 1,463 |
| Unused loan commitments | $56,898,000 | 1,476 |
| Tier 1 (core) risk-based capital | $29,407,000 | 2,403 |
| Tier 2 risk-based capital | $2,061,000 | 2,332 |
| Total risk weighted assets | $222,682,000 | 2,099 |
| Total unused commitments | $56,898,000 | 1,476 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 64 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $257,920,000 | 2,483 |
| Cash and due from depository institutions | $18,203,000 | 2,177 |
| Interest-bearing balances | $10,015,000 | 2,598 |
| Securities | $30,705,000 | 3,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $197,965,000 | 2,207 |
| Loan loss allowance | $2,085,000 | 2,529 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,830,000 | 2,975 |
| Other real estate owned | $141,000 | 2,177 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $8,076,000 | 2,184 |
| Life insurance assets | $5,866,000 | 1,533 |
| Total liabilities and capital | $257,920,000 | 2,483 |
| Total liabilities | $230,235,000 | 2,469 |
| Total deposits | $219,065,000 | 2,458 |
| Interest-bearing deposits | $157,831,000 | 2,594 |
| Deposits held in domestic offices | $219,065,000 | 2,458 |
| % insured | 69.93% | 4,746 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,206,000 | 1,749 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $964,000 | 3,048 |
| Total equity capital | $27,685,000 | 2,587 |
| Total bank equity capital | $27,685,000 | 2,586 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $510,000 | 2,567 |
| Surplus | $5,100,000 | 3,167 |
| Undivided profits | $22,075,000 | 1,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $840,000 | 3,128 |
| Earning assets | $238,685,000 | 2,487 |
| Long-term assets (5+ years) | $31,688,000 | 3,782 |
| Average Assets, year-to-date | $260,450,250 | 2,424 |
| Average Assets, quarterly | $258,529,000 | 2,468 |
| Volatile liabilities | $1,749,000 | 4,958 |
| Insider loans | $160,000 | 4,581 |
| FHLB advances | $10,206,000 | 1,685 |
| Loans and leases held for sale | $595,000 | 1,157 |
| Unused loan commitments | $61,278,000 | 1,421 |
| Tier 1 (core) risk-based capital | $27,684,000 | 2,523 |
| Tier 2 risk-based capital | $2,085,000 | 2,331 |
| Total risk weighted assets | $216,697,000 | 2,150 |
| Total unused commitments | $61,278,000 | 1,421 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 63 | 2,222 |
| Assets and Liabilities | ||
| Total Assets: | $259,138,000 | 2,476 |
| Cash and due from depository institutions | $17,560,000 | 2,222 |
| Interest-bearing balances | $8,531,000 | 2,838 |
| Securities | $32,871,000 | 3,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $197,747,000 | 2,198 |
| Loan loss allowance | $2,137,000 | 2,486 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,857,000 | 2,979 |
| Other real estate owned | $101,000 | 2,222 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $8,002,000 | 2,168 |
| Life insurance assets | $5,826,000 | 1,530 |
| Total liabilities and capital | $259,138,000 | 2,476 |
| Total liabilities | $232,264,000 | 2,452 |
| Total deposits | $221,221,000 | 2,437 |
| Interest-bearing deposits | $151,988,000 | 2,677 |
| Deposits held in domestic offices | $221,221,000 | 2,437 |
| % insured | 69.09% | 4,876 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,160,000 | 1,745 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $883,000 | 3,028 |
| Total equity capital | $26,874,000 | 2,622 |
| Total bank equity capital | $26,874,000 | 2,621 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $510,000 | 2,589 |
| Surplus | $5,100,000 | 3,180 |
| Undivided profits | $21,264,000 | 1,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $747,000 | 3,196 |
| Earning assets | $239,149,000 | 2,495 |
| Long-term assets (5+ years) | $32,995,000 | 3,762 |
| Average Assets, year-to-date | $261,293,670 | 2,429 |
| Average Assets, quarterly | $259,567,000 | 2,456 |
| Volatile liabilities | $1,777,000 | 4,879 |
| Insider loans | $164,000 | 4,620 |
| FHLB advances | $10,160,000 | 1,679 |
| Loans and leases held for sale | $615,000 | 1,196 |
| Unused loan commitments | $57,402,000 | 1,479 |
| Tier 1 (core) risk-based capital | $26,878,000 | 2,559 |
| Tier 2 risk-based capital | $2,137,000 | 2,276 |
| Total risk weighted assets | $220,804,000 | 2,106 |
| Total unused commitments | $57,402,000 | 1,479 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 66 | 2,150 |
| Assets and Liabilities | ||
| Total Assets: | $259,996,000 | 2,475 |
| Cash and due from depository institutions | $18,471,000 | 2,150 |
| Interest-bearing balances | $13,844,000 | 2,304 |
| Securities | $34,004,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $196,345,000 | 2,205 |
| Loan loss allowance | $2,171,000 | 2,478 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,891,000 | 2,982 |
| Other real estate owned | $101,000 | 2,150 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $8,184,000 | 2,143 |
| Life insurance assets | $5,787,000 | 1,535 |
| Total liabilities and capital | $259,996,000 | 2,475 |
| Total liabilities | $233,842,000 | 2,458 |
| Total deposits | $222,884,000 | 2,447 |
| Interest-bearing deposits | $156,590,000 | 2,655 |
| Deposits held in domestic offices | $222,884,000 | 2,447 |
| % insured | 68.81% | 4,940 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,115,000 | 1,661 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $843,000 | 3,078 |
| Total equity capital | $26,154,000 | 2,651 |
| Total bank equity capital | $26,154,000 | 2,650 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $510,000 | 2,623 |
| Surplus | $5,100,000 | 3,209 |
| Undivided profits | $20,544,000 | 1,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 3,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $782,000 | 3,054 |
| Earning assets | $244,193,000 | 2,451 |
| Long-term assets (5+ years) | $30,550,000 | 3,899 |
| Average Assets, year-to-date | $262,371,500 | 2,448 |
| Average Assets, quarterly | $262,371,500 | 2,448 |
| Volatile liabilities | $1,200,000 | 5,110 |
| Insider loans | $150,000 | 4,711 |
| FHLB advances | $10,115,000 | 1,592 |
| Loans and leases held for sale | $390,000 | 1,266 |
| Unused loan commitments | $40,299,000 | 1,874 |
| Tier 1 (core) risk-based capital | $26,219,000 | 2,609 |
| Tier 2 risk-based capital | $2,171,000 | 2,256 |
| Total risk weighted assets | $212,639,000 | 2,167 |
| Total unused commitments | $40,299,000 | 1,874 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 66 | 2,158 |
| Assets and Liabilities | ||
| Total Assets: | $264,747,000 | 2,440 |
| Cash and due from depository institutions | $22,910,000 | 2,158 |
| Interest-bearing balances | $17,317,000 | 1,833 |
| Securities | $30,201,000 | 3,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $199,908,000 | 2,166 |
| Loan loss allowance | $2,162,000 | 2,489 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,931,000 | 2,981 |
| Other real estate owned | $101,000 | 2,158 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $8,696,000 | 2,089 |
| Life insurance assets | $5,748,000 | 1,537 |
| Total liabilities and capital | $264,747,000 | 2,440 |
| Total liabilities | $239,320,000 | 2,418 |
| Total deposits | $227,622,000 | 2,394 |
| Interest-bearing deposits | $163,242,000 | 2,552 |
| Deposits held in domestic offices | $227,622,000 | 2,394 |
| % insured | 67.21% | 5,079 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,069,000 | 1,738 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,629,000 | 2,250 |
| Total equity capital | $25,427,000 | 2,685 |
| Total bank equity capital | $25,427,000 | 2,684 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $510,000 | 2,655 |
| Surplus | $5,100,000 | 3,234 |
| Undivided profits | $19,817,000 | 2,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 3,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $748,000 | 3,289 |
| Earning assets | $247,426,000 | 2,420 |
| Long-term assets (5+ years) | $30,392,000 | 3,933 |
| Average Assets, year-to-date | $253,348,400 | 2,478 |
| Average Assets, quarterly | $259,584,500 | 2,459 |
| Volatile liabilities | $1,198,000 | 5,191 |
| Insider loans | $171,000 | 4,707 |
| FHLB advances | $10,069,000 | 1,669 |
| Loans and leases held for sale | $263,000 | 1,513 |
| Unused loan commitments | $39,676,000 | 1,857 |
| Tier 1 (core) risk-based capital | $25,584,000 | 2,653 |
| Tier 2 risk-based capital | $2,162,000 | 2,267 |
| Total risk weighted assets | $214,934,000 | 2,138 |
| Total unused commitments | $39,676,000 | 1,857 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 68 | 2,106 |
| Assets and Liabilities | ||
| Total Assets: | $254,422,000 | 2,506 |
| Cash and due from depository institutions | $20,204,000 | 2,106 |
| Interest-bearing balances | $13,388,000 | 2,259 |
| Securities | $31,807,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $191,065,000 | 2,235 |
| Loan loss allowance | $2,313,000 | 2,385 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,032,000 | 2,943 |
| Other real estate owned | $161,000 | 2,106 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $8,153,000 | 2,144 |
| Life insurance assets | $5,708,000 | 1,532 |
| Total liabilities and capital | $254,422,000 | 2,506 |
| Total liabilities | $228,572,000 | 2,484 |
| Total deposits | $217,724,000 | 2,464 |
| Interest-bearing deposits | $155,615,000 | 2,635 |
| Deposits held in domestic offices | $217,724,000 | 2,464 |
| % insured | 68.46% | 5,131 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,023,000 | 1,782 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $825,000 | 3,343 |
| Total equity capital | $25,850,000 | 2,723 |
| Total bank equity capital | $25,850,000 | 2,723 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $510,000 | 2,692 |
| Surplus | $5,100,000 | 3,263 |
| Undivided profits | $20,240,000 | 2,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 3,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $765,000 | 3,256 |
| Earning assets | $236,260,000 | 2,500 |
| Long-term assets (5+ years) | $30,226,000 | 3,957 |
| Average Assets, year-to-date | $250,498,750 | 2,506 |
| Average Assets, quarterly | $252,396,500 | 2,510 |
| Volatile liabilities | $1,443,000 | 5,123 |
| Insider loans | $171,000 | 4,756 |
| FHLB advances | $10,023,000 | 1,715 |
| Loans and leases held for sale | $354,000 | 1,542 |
| Unused loan commitments | $45,589,000 | 1,696 |
| Tier 1 (core) risk-based capital | $25,754,000 | 2,642 |
| Tier 2 risk-based capital | $2,313,000 | 2,170 |
| Total risk weighted assets | $215,057,000 | 2,133 |
| Total unused commitments | $45,589,000 | 1,697 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 67 | 2,148 |
| Assets and Liabilities | ||
| Total Assets: | $250,371,000 | 2,545 |
| Cash and due from depository institutions | $18,128,000 | 2,148 |
| Interest-bearing balances | $9,978,000 | 2,723 |
| Securities | $31,233,000 | 3,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $189,703,000 | 2,233 |
| Loan loss allowance | $2,318,000 | 2,383 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,022,000 | 2,972 |
| Other real estate owned | $323,000 | 2,148 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,962,000 | 2,172 |
| Life insurance assets | $5,667,000 | 1,536 |
| Total liabilities and capital | $250,371,000 | 2,545 |
| Total liabilities | $225,173,000 | 2,504 |
| Total deposits | $214,587,000 | 2,494 |
| Interest-bearing deposits | $152,820,000 | 2,699 |
| Deposits held in domestic offices | $214,587,000 | 2,494 |
| % insured | 69.23% | 5,147 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,977,000 | 1,883 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $609,000 | 3,697 |
| Total equity capital | $25,198,000 | 2,777 |
| Total bank equity capital | $25,198,000 | 2,777 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $510,000 | 2,724 |
| Surplus | $5,100,000 | 3,292 |
| Undivided profits | $19,588,000 | 2,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 2,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $668,000 | 3,480 |
| Earning assets | $230,914,000 | 2,543 |
| Long-term assets (5+ years) | $28,245,000 | 4,089 |
| Average Assets, year-to-date | $249,191,000 | 2,537 |
| Average Assets, quarterly | $249,721,500 | 2,542 |
| Volatile liabilities | $1,444,000 | 5,175 |
| Insider loans | $171,000 | 4,800 |
| FHLB advances | $9,977,000 | 1,821 |
| Loans and leases held for sale | $1,185,000 | 1,081 |
| Unused loan commitments | $49,995,000 | 1,599 |
| Tier 1 (core) risk-based capital | $25,053,000 | 2,681 |
| Tier 2 risk-based capital | $2,318,000 | 2,153 |
| Total risk weighted assets | $216,155,000 | 2,109 |
| Total unused commitments | $49,995,000 | 1,599 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 67 | 2,143 |
| Assets and Liabilities | ||
| Total Assets: | $249,072,000 | 2,561 |
| Cash and due from depository institutions | $12,131,000 | 2,143 |
| Interest-bearing balances | $6,574,000 | 3,557 |
| Securities | $31,748,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $193,715,000 | 2,163 |
| Loan loss allowance | $2,326,000 | 2,390 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,020,000 | 2,986 |
| Other real estate owned | $302,000 | 2,143 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,156,000 | 2,126 |
| Life insurance assets | $5,626,000 | 1,531 |
| Total liabilities and capital | $249,072,000 | 2,561 |
| Total liabilities | $224,536,000 | 2,521 |
| Total deposits | $209,042,000 | 2,553 |
| Interest-bearing deposits | $153,151,000 | 2,703 |
| Deposits held in domestic offices | $209,042,000 | 2,553 |
| % insured | 70.83% | 5,080 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,932,000 | 1,420 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $562,000 | 3,744 |
| Total equity capital | $24,536,000 | 2,806 |
| Total bank equity capital | $24,536,000 | 2,806 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $510,000 | 2,751 |
| Surplus | $5,100,000 | 3,311 |
| Undivided profits | $18,926,000 | 2,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $751,000 | 3,180 |
| Earning assets | $232,037,000 | 2,545 |
| Long-term assets (5+ years) | $22,181,000 | 4,450 |
| Average Assets, year-to-date | $248,601,000 | 2,554 |
| Average Assets, quarterly | $248,601,000 | 2,554 |
| Volatile liabilities | $6,189,000 | 3,684 |
| Insider loans | $171,000 | 4,854 |
| FHLB advances | $14,932,000 | 1,363 |
| Loans and leases held for sale | $1,279,000 | 897 |
| Unused loan commitments | $42,527,000 | 1,753 |
| Tier 1 (core) risk-based capital | $24,450,000 | 2,726 |
| Tier 2 risk-based capital | $2,326,000 | 2,116 |
| Total risk weighted assets | $214,059,000 | 2,107 |
| Total unused commitments | $42,527,000 | 1,753 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 69 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $248,130,000 | 2,562 |
| Cash and due from depository institutions | $22,653,000 | 2,103 |
| Interest-bearing balances | $16,229,000 | 1,925 |
| Securities | $25,088,000 | 3,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $189,110,000 | 2,204 |
| Loan loss allowance | $2,341,000 | 2,386 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,051,000 | 2,977 |
| Other real estate owned | $140,000 | 2,103 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $8,088,000 | 2,144 |
| Life insurance assets | $5,587,000 | 1,517 |
| Total liabilities and capital | $248,130,000 | 2,562 |
| Total liabilities | $224,192,000 | 2,528 |
| Total deposits | $213,429,000 | 2,508 |
| Interest-bearing deposits | $151,684,000 | 2,705 |
| Deposits held in domestic offices | $213,429,000 | 2,508 |
| % insured | 72.80% | 4,924 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,886,000 | 1,884 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $877,000 | 3,082 |
| Total equity capital | $23,938,000 | 2,846 |
| Total bank equity capital | $23,938,000 | 2,844 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $510,000 | 2,782 |
| Surplus | $5,100,000 | 3,331 |
| Undivided profits | $18,328,000 | 2,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,354,000 | 2,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $621,000 | 3,661 |
| Earning assets | $230,427,000 | 2,555 |
| Long-term assets (5+ years) | $25,009,000 | 4,329 |
| Average Assets, year-to-date | $237,152,400 | 2,604 |
| Average Assets, quarterly | $242,716,500 | 2,587 |
| Volatile liabilities | $849,000 | 5,560 |
| Insider loans | $155,000 | 4,958 |
| FHLB advances | $9,886,000 | 1,818 |
| Loans and leases held for sale | $729,000 | 1,144 |
| Unused loan commitments | $48,987,000 | 1,569 |
| Tier 1 (core) risk-based capital | $23,920,000 | 2,766 |
| Tier 2 risk-based capital | $2,341,000 | 2,115 |
| Total risk weighted assets | $211,783,000 | 2,131 |
| Total unused commitments | $48,987,000 | 1,569 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 72 | 2,043 |
| Assets and Liabilities | ||
| Total Assets: | $237,303,000 | 2,646 |
| Cash and due from depository institutions | $15,515,000 | 2,043 |
| Interest-bearing balances | $7,270,000 | 3,195 |
| Securities | $24,483,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $185,298,000 | 2,233 |
| Loan loss allowance | $2,262,000 | 2,476 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,096,000 | 2,991 |
| Other real estate owned | $815,000 | 2,043 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $8,096,000 | 2,152 |
| Life insurance assets | $5,546,000 | 1,504 |
| Total liabilities and capital | $237,303,000 | 2,646 |
| Total liabilities | $213,901,000 | 2,611 |
| Total deposits | $196,170,000 | 2,662 |
| Interest-bearing deposits | $139,712,000 | 2,886 |
| Deposits held in domestic offices | $196,170,000 | 2,662 |
| % insured | 77.64% | 4,453 |
| Federal funds purchased & repurchase agreements | $2,999,000 | 1,269 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $13,840,000 | 1,532 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $892,000 | 3,271 |
| Total equity capital | $23,402,000 | 2,911 |
| Total bank equity capital | $23,402,000 | 2,911 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $510,000 | 2,833 |
| Surplus | $5,100,000 | 3,358 |
| Undivided profits | $17,792,000 | 2,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,968,000 | 2,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $752,000 | 3,330 |
| Earning assets | $217,051,000 | 2,651 |
| Long-term assets (5+ years) | $55,084,000 | 3,027 |
| Average Assets, year-to-date | $234,408,000 | 2,644 |
| Average Assets, quarterly | $238,469,500 | 2,623 |
| Volatile liabilities | $4,109,000 | 4,379 |
| Insider loans | $157,000 | 5,018 |
| FHLB advances | $13,840,000 | 1,472 |
| Loans and leases held for sale | $932,000 | 1,078 |
| Unused loan commitments | $49,589,000 | 1,561 |
| Tier 1 (core) risk-based capital | $23,319,000 | 2,841 |
| Tier 2 risk-based capital | $2,262,000 | 2,187 |
| Total risk weighted assets | $207,371,000 | 2,165 |
| Total unused commitments | $49,589,000 | 1,561 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 73 | 2,030 |
| Assets and Liabilities | ||
| Total Assets: | $239,636,000 | 2,624 |
| Cash and due from depository institutions | $17,575,000 | 2,030 |
| Interest-bearing balances | $10,380,000 | 2,556 |
| Securities | $29,167,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $181,610,000 | 2,259 |
| Loan loss allowance | $2,357,000 | 2,410 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,132,000 | 2,991 |
| Other real estate owned | $140,000 | 2,030 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $8,012,000 | 2,161 |
| Life insurance assets | $5,506,000 | 1,511 |
| Total liabilities and capital | $239,636,000 | 2,624 |
| Total liabilities | $216,805,000 | 2,593 |
| Total deposits | $200,432,000 | 2,634 |
| Interest-bearing deposits | $157,201,000 | 2,650 |
| Deposits held in domestic offices | $200,432,000 | 2,633 |
| % insured | 77.33% | 4,610 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,794,000 | 1,426 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $579,000 | 3,805 |
| Total equity capital | $22,831,000 | 2,937 |
| Total bank equity capital | $22,831,000 | 2,937 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $510,000 | 2,870 |
| Surplus | $5,100,000 | 3,397 |
| Undivided profits | $17,221,000 | 2,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,246,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $700,000 | 3,402 |
| Earning assets | $221,157,000 | 2,624 |
| Long-term assets (5+ years) | $30,242,000 | 4,129 |
| Average Assets, year-to-date | $233,443,000 | 2,672 |
| Average Assets, quarterly | $235,409,500 | 2,665 |
| Volatile liabilities | $1,107,000 | 5,563 |
| Insider loans | $159,000 | 5,056 |
| FHLB advances | $15,794,000 | 1,365 |
| Loans and leases held for sale | $120,000 | 1,850 |
| Unused loan commitments | $38,181,000 | 1,857 |
| Tier 1 (core) risk-based capital | $22,780,000 | 2,872 |
| Tier 2 risk-based capital | $2,357,000 | 2,105 |
| Total risk weighted assets | $207,045,000 | 2,140 |
| Total unused commitments | $38,181,000 | 1,857 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 75 | 1,975 |
| Assets and Liabilities | ||
| Total Assets: | $231,183,000 | 2,725 |
| Cash and due from depository institutions | $10,012,000 | 1,975 |
| Interest-bearing balances | $5,492,000 | 3,996 |
| Securities | $34,569,000 | 3,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $175,265,000 | 2,289 |
| Loan loss allowance | $2,372,000 | 2,423 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,169,000 | 2,985 |
| Other real estate owned | $230,000 | 1,975 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $7,938,000 | 2,155 |
| Life insurance assets | $5,467,000 | 1,507 |
| Total liabilities and capital | $231,183,000 | 2,725 |
| Total liabilities | $208,918,000 | 2,678 |
| Total deposits | $198,556,000 | 2,677 |
| Interest-bearing deposits | $162,453,000 | 2,605 |
| Deposits held in domestic offices | $198,556,000 | 2,677 |
| % insured | 78.49% | 4,483 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,748,000 | 1,769 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $614,000 | 3,733 |
| Total equity capital | $22,265,000 | 3,016 |
| Total bank equity capital | $22,265,000 | 3,015 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $510,000 | 2,910 |
| Surplus | $5,100,000 | 3,427 |
| Undivided profits | $16,655,000 | 2,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,059,000 | 1,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $685,000 | 3,364 |
| Earning assets | $215,326,000 | 2,700 |
| Long-term assets (5+ years) | $26,378,000 | 4,377 |
| Average Assets, year-to-date | $230,346,500 | 2,719 |
| Average Assets, quarterly | $230,346,500 | 2,719 |
| Volatile liabilities | $1,103,000 | 5,548 |
| Insider loans | $162,000 | 5,083 |
| FHLB advances | $9,748,000 | 1,710 |
| Loans and leases held for sale | $584,000 | 1,325 |
| Unused loan commitments | $40,615,000 | 1,770 |
| Tier 1 (core) risk-based capital | $22,185,000 | 2,936 |
| Tier 2 risk-based capital | $2,372,000 | 2,068 |
| Total risk weighted assets | $203,702,000 | 2,153 |
| Total unused commitments | $40,615,000 | 1,770 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 74 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $229,510,000 | 2,747 |
| Cash and due from depository institutions | $21,915,000 | 2,017 |
| Interest-bearing balances | $16,446,000 | 1,947 |
| Securities | $24,771,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $171,354,000 | 2,354 |
| Loan loss allowance | $2,264,000 | 2,532 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,225,000 | 2,996 |
| Other real estate owned | $410,000 | 2,017 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $7,835,000 | 2,204 |
| Life insurance assets | $5,430,000 | 1,513 |
| Total liabilities and capital | $229,510,000 | 2,747 |
| Total liabilities | $207,724,000 | 2,705 |
| Total deposits | $197,446,000 | 2,698 |
| Interest-bearing deposits | $156,993,000 | 2,674 |
| Deposits held in domestic offices | $197,446,000 | 2,698 |
| % insured | 81.24% | 4,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,703,000 | 1,875 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $575,000 | 3,829 |
| Total equity capital | $21,786,000 | 3,065 |
| Total bank equity capital | $21,786,000 | 3,065 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $510,000 | 2,970 |
| Surplus | $5,100,000 | 3,457 |
| Undivided profits | $16,176,000 | 2,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,341,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $624,000 | 3,730 |
| Earning assets | $212,571,000 | 2,725 |
| Long-term assets (5+ years) | $21,418,000 | 4,742 |
| Average Assets, year-to-date | $226,623,400 | 2,727 |
| Average Assets, quarterly | $229,649,500 | 2,728 |
| Volatile liabilities | $1,101,000 | 5,702 |
| Insider loans | $366,000 | 4,631 |
| FHLB advances | $9,703,000 | 1,802 |
| Loans and leases held for sale | $287,000 | 1,476 |
| Unused loan commitments | $41,499,000 | 1,705 |
| Tier 1 (core) risk-based capital | $21,731,000 | 2,984 |
| Tier 2 risk-based capital | $2,263,000 | 2,160 |
| Total risk weighted assets | $182,728,000 | 2,372 |
| Total unused commitments | $41,499,000 | 1,705 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 75 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $229,789,000 | 2,745 |
| Cash and due from depository institutions | $28,419,000 | 1,994 |
| Interest-bearing balances | $21,967,000 | 1,482 |
| Securities | $21,289,000 | 4,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $168,542,000 | 2,364 |
| Loan loss allowance | $2,559,000 | 2,351 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,275,000 | 3,011 |
| Other real estate owned | $191,000 | 1,994 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $8,073,000 | 2,164 |
| Life insurance assets | $5,392,000 | 1,514 |
| Total liabilities and capital | $229,789,000 | 2,745 |
| Total liabilities | $208,307,000 | 2,702 |
| Total deposits | $193,975,000 | 2,726 |
| Interest-bearing deposits | $153,833,000 | 2,739 |
| Deposits held in domestic offices | $193,975,000 | 2,726 |
| % insured | 80.03% | 4,472 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,641,000 | 1,500 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $691,000 | 3,746 |
| Total equity capital | $21,482,000 | 3,083 |
| Total bank equity capital | $21,482,000 | 3,083 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $510,000 | 3,008 |
| Surplus | $5,100,000 | 3,497 |
| Undivided profits | $15,872,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,476,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $711,000 | 3,531 |
| Earning assets | $211,798,000 | 2,745 |
| Long-term assets (5+ years) | $20,564,000 | 4,895 |
| Average Assets, year-to-date | $225,901,750 | 2,754 |
| Average Assets, quarterly | $228,928,000 | 2,741 |
| Volatile liabilities | $1,096,000 | 5,774 |
| Insider loans | $388,000 | 4,625 |
| FHLB advances | $13,641,000 | 1,444 |
| Loans and leases held for sale | $606,000 | 1,226 |
| Unused loan commitments | $31,718,000 | 2,047 |
| Tier 1 (core) risk-based capital | $21,364,000 | 3,018 |
| Tier 2 risk-based capital | $2,279,000 | 2,158 |
| Total risk weighted assets | $182,077,000 | 2,364 |
| Total unused commitments | $31,718,000 | 2,047 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 74 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $228,067,000 | 2,759 |
| Cash and due from depository institutions | $24,537,000 | 2,035 |
| Interest-bearing balances | $18,572,000 | 1,704 |
| Securities | $22,857,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $168,896,000 | 2,348 |
| Loan loss allowance | $2,653,000 | 2,311 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,315,000 | 3,003 |
| Other real estate owned | $498,000 | 2,035 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $7,964,000 | 2,178 |
| Life insurance assets | $5,354,000 | 1,500 |
| Total liabilities and capital | $228,067,000 | 2,759 |
| Total liabilities | $207,123,000 | 2,725 |
| Total deposits | $193,030,000 | 2,747 |
| Interest-bearing deposits | $154,299,000 | 2,753 |
| Deposits held in domestic offices | $193,030,000 | 2,746 |
| % insured | 81.23% | 4,360 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,577,000 | 1,489 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $516,000 | 4,084 |
| Total equity capital | $20,944,000 | 3,125 |
| Total bank equity capital | $20,944,000 | 3,125 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $510,000 | 3,044 |
| Surplus | $5,100,000 | 3,523 |
| Undivided profits | $15,334,000 | 2,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,906,000 | 1,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $668,000 | 3,603 |
| Earning assets | $210,325,000 | 2,756 |
| Long-term assets (5+ years) | $21,510,000 | 4,873 |
| Average Assets, year-to-date | $224,606,000 | 2,773 |
| Average Assets, quarterly | $226,531,000 | 2,768 |
| Volatile liabilities | $1,094,000 | 5,791 |
| Insider loans | $388,000 | 4,670 |
| FHLB advances | $13,577,000 | 1,428 |
| Loans and leases held for sale | $418,000 | 1,405 |
| Unused loan commitments | $44,371,000 | 1,593 |
| Tier 1 (core) risk-based capital | $20,794,000 | 3,056 |
| Tier 2 risk-based capital | $2,325,000 | 2,119 |
| Total risk weighted assets | $185,618,000 | 2,309 |
| Total unused commitments | $44,371,000 | 1,593 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 72 | 2,083 |
| Assets and Liabilities | ||
| Total Assets: | $224,995,000 | 2,798 |
| Cash and due from depository institutions | $24,340,000 | 2,083 |
| Interest-bearing balances | $18,989,000 | 1,888 |
| Securities | $21,384,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $167,421,000 | 2,350 |
| Loan loss allowance | $2,671,000 | 2,339 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,338,000 | 3,010 |
| Other real estate owned | $568,000 | 2,083 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $7,944,000 | 2,172 |
| Life insurance assets | $5,317,000 | 1,490 |
| Total liabilities and capital | $224,995,000 | 2,798 |
| Total liabilities | $204,446,000 | 2,763 |
| Total deposits | $186,395,000 | 2,842 |
| Interest-bearing deposits | $155,423,000 | 2,778 |
| Deposits held in domestic offices | $186,395,000 | 2,842 |
| % insured | 79.97% | 4,699 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,515,000 | 1,176 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $536,000 | 3,973 |
| Total equity capital | $20,549,000 | 3,145 |
| Total bank equity capital | $20,549,000 | 3,144 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $510,000 | 3,074 |
| Surplus | $5,100,000 | 3,552 |
| Undivided profits | $14,939,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,626,000 | 2,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $734,000 | 3,279 |
| Earning assets | $207,794,000 | 2,785 |
| Long-term assets (5+ years) | $21,883,000 | 4,865 |
| Average Assets, year-to-date | $222,875,500 | 2,798 |
| Average Assets, quarterly | $222,875,500 | 2,798 |
| Volatile liabilities | $15,725,000 | 2,256 |
| Insider loans | $388,000 | 4,679 |
| FHLB advances | $17,515,000 | 1,123 |
| Loans and leases held for sale | $385,000 | 1,253 |
| Unused loan commitments | $33,628,000 | 1,956 |
| Tier 1 (core) risk-based capital | $20,366,000 | 3,100 |
| Tier 2 risk-based capital | $2,264,000 | 2,166 |
| Total risk weighted assets | $180,715,000 | 2,350 |
| Total unused commitments | $33,628,000 | 1,956 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 70 | 2,150 |
| Assets and Liabilities | ||
| Total Assets: | $220,756,000 | 2,828 |
| Cash and due from depository institutions | $19,379,000 | 2,150 |
| Interest-bearing balances | $12,198,000 | 2,462 |
| Securities | $20,512,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $169,073,000 | 2,327 |
| Loan loss allowance | $2,672,000 | 2,346 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,503,000 | 2,936 |
| Other real estate owned | $401,000 | 2,150 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,888,000 | 2,219 |
| Life insurance assets | $5,282,000 | 1,479 |
| Total liabilities and capital | $220,756,000 | 2,828 |
| Total liabilities | $199,438,000 | 2,805 |
| Total deposits | $181,141,000 | 2,898 |
| Interest-bearing deposits | $147,863,000 | 2,869 |
| Deposits held in domestic offices | $181,141,000 | 2,898 |
| % insured | 81.71% | 4,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,453,000 | 1,246 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $844,000 | 3,247 |
| Total equity capital | $21,318,000 | 3,003 |
| Total bank equity capital | $21,318,000 | 3,002 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $510,000 | 3,111 |
| Surplus | $5,100,000 | 3,592 |
| Undivided profits | $15,708,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,035,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $723,000 | 3,446 |
| Earning assets | $201,783,000 | 2,850 |
| Long-term assets (5+ years) | $22,051,000 | 4,858 |
| Average Assets, year-to-date | $216,775,400 | 2,840 |
| Average Assets, quarterly | $219,843,500 | 2,830 |
| Volatile liabilities | $11,720,000 | 2,832 |
| Insider loans | $219,000 | 5,188 |
| FHLB advances | $17,453,000 | 1,193 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $38,854,000 | 1,708 |
| Tier 1 (core) risk-based capital | $21,119,000 | 3,017 |
| Tier 2 risk-based capital | $2,276,000 | 2,154 |
| Total risk weighted assets | $181,644,000 | 2,352 |
| Total unused commitments | $38,854,000 | 1,708 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 74 | 2,065 |
| Assets and Liabilities | ||
| Total Assets: | $218,931,000 | 2,858 |
| Cash and due from depository institutions | $13,297,000 | 2,065 |
| Interest-bearing balances | $8,627,000 | 3,094 |
| Securities | $24,148,000 | 4,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $169,307,000 | 2,305 |
| Loan loss allowance | $2,603,000 | 2,450 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,503,000 | 2,944 |
| Other real estate owned | $532,000 | 2,065 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $8,144,000 | 2,141 |
| Life insurance assets | $5,243,000 | 1,450 |
| Total liabilities and capital | $218,931,000 | 2,858 |
| Total liabilities | $197,886,000 | 2,834 |
| Total deposits | $176,544,000 | 2,945 |
| Interest-bearing deposits | $141,531,000 | 2,973 |
| Deposits held in domestic offices | $176,544,000 | 2,945 |
| % insured | 81.61% | 4,624 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,390,000 | 1,078 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $952,000 | 3,267 |
| Total equity capital | $21,045,000 | 3,047 |
| Total bank equity capital | $21,045,000 | 3,047 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $510,000 | 3,146 |
| Surplus | $5,100,000 | 3,623 |
| Undivided profits | $15,435,000 | 2,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,805,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $762,000 | 3,417 |
| Earning assets | $202,082,000 | 2,840 |
| Long-term assets (5+ years) | $24,109,000 | 4,745 |
| Average Assets, year-to-date | $215,780,250 | 2,877 |
| Average Assets, quarterly | $214,746,000 | 2,883 |
| Volatile liabilities | $7,228,000 | 3,723 |
| Insider loans | $219,000 | 5,232 |
| FHLB advances | $20,390,000 | 1,020 |
| Loans and leases held for sale | $601,000 | 1,253 |
| Unused loan commitments | $40,232,000 | 1,662 |
| Tier 1 (core) risk-based capital | $20,861,000 | 3,039 |
| Tier 2 risk-based capital | $2,299,000 | 2,141 |
| Total risk weighted assets | $183,620,000 | 2,305 |
| Total unused commitments | $40,232,000 | 1,662 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 77 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $210,561,000 | 2,935 |
| Cash and due from depository institutions | $13,647,000 | 1,983 |
| Interest-bearing balances | $7,846,000 | 3,406 |
| Securities | $17,925,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $167,139,000 | 2,322 |
| Loan loss allowance | $2,631,000 | 2,468 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,537,000 | 2,936 |
| Other real estate owned | $512,000 | 1,983 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $7,801,000 | 2,204 |
| Life insurance assets | $5,204,000 | 1,441 |
| Total liabilities and capital | $210,561,000 | 2,935 |
| Total liabilities | $189,920,000 | 2,906 |
| Total deposits | $175,793,000 | 2,950 |
| Interest-bearing deposits | $145,021,000 | 2,934 |
| Deposits held in domestic offices | $175,793,000 | 2,949 |
| % insured | 83.79% | 4,242 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,327,000 | 1,432 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $800,000 | 3,465 |
| Total equity capital | $20,641,000 | 3,104 |
| Total bank equity capital | $20,641,000 | 3,104 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $510,000 | 3,172 |
| Surplus | $5,100,000 | 3,640 |
| Undivided profits | $15,031,000 | 2,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,955,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $724,000 | 3,486 |
| Earning assets | $192,910,000 | 2,943 |
| Long-term assets (5+ years) | $31,552,000 | 4,218 |
| Average Assets, year-to-date | $214,730,000 | 2,904 |
| Average Assets, quarterly | $210,677,500 | 2,944 |
| Volatile liabilities | $7,492,000 | 3,623 |
| Insider loans | $252,000 | 5,201 |
| FHLB advances | $13,327,000 | 1,362 |
| Loans and leases held for sale | $2,078,000 | 938 |
| Unused loan commitments | $44,419,000 | 1,532 |
| Tier 1 (core) risk-based capital | $20,419,000 | 3,078 |
| Tier 2 risk-based capital | $2,258,000 | 2,180 |
| Total risk weighted assets | $180,241,000 | 2,335 |
| Total unused commitments | $44,419,000 | 1,532 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 76 | 2,010 |
| Assets and Liabilities | ||
| Total Assets: | $210,794,000 | 2,971 |
| Cash and due from depository institutions | $12,027,000 | 2,010 |
| Interest-bearing balances | $6,177,000 | 4,292 |
| Securities | $19,138,000 | 4,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $167,663,000 | 2,315 |
| Loan loss allowance | $2,747,000 | 2,421 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,443,000 | 3,004 |
| Other real estate owned | $269,000 | 2,010 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,254,000 | 2,106 |
| Life insurance assets | $5,164,000 | 1,436 |
| Total liabilities and capital | $210,794,000 | 2,971 |
| Total liabilities | $190,388,000 | 2,934 |
| Total deposits | $175,503,000 | 3,014 |
| Interest-bearing deposits | $146,958,000 | 2,954 |
| Deposits held in domestic offices | $175,503,000 | 3,013 |
| % insured | 83.94% | 4,253 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $14,264,000 | 1,305 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $621,000 | 3,991 |
| Total equity capital | $20,406,000 | 3,223 |
| Total bank equity capital | $20,406,000 | 3,221 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $510,000 | 3,214 |
| Surplus | $5,100,000 | 3,668 |
| Undivided profits | $14,796,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,273,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $878,000 | 2,928 |
| Earning assets | $192,978,000 | 2,989 |
| Long-term assets (5+ years) | $29,367,000 | 4,337 |
| Average Assets, year-to-date | $216,814,500 | 2,914 |
| Average Assets, quarterly | $216,814,500 | 2,914 |
| Volatile liabilities | $7,796,000 | 3,542 |
| Insider loans | $252,000 | 5,195 |
| FHLB advances | $14,264,000 | 1,239 |
| Loans and leases held for sale | $734,000 | 1,370 |
| Unused loan commitments | $53,335,000 | 1,328 |
| Tier 1 (core) risk-based capital | $20,123,000 | 3,105 |
| Tier 2 risk-based capital | $2,196,000 | 2,228 |
| Total risk weighted assets | $175,162,000 | 2,385 |
| Total unused commitments | $53,335,000 | 1,328 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 77 | 1,982 |
| Assets and Liabilities | ||
| Total Assets: | $222,835,000 | 2,853 |
| Cash and due from depository institutions | $24,381,000 | 1,982 |
| Interest-bearing balances | $13,981,000 | 2,592 |
| Securities | $22,239,000 | 4,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $164,527,000 | 2,360 |
| Loan loss allowance | $2,579,000 | 2,539 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,430,000 | 3,027 |
| Other real estate owned | $200,000 | 1,982 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,058,000 | 2,139 |
| Life insurance assets | $5,125,000 | 1,426 |
| Total liabilities and capital | $222,835,000 | 2,853 |
| Total liabilities | $201,910,000 | 2,818 |
| Total deposits | $187,775,000 | 2,849 |
| Interest-bearing deposits | $149,828,000 | 2,886 |
| Deposits held in domestic offices | $187,775,000 | 2,848 |
| % insured | 86.18% | 4,614 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $13,203,000 | 1,461 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $932,000 | 3,333 |
| Total equity capital | $20,925,000 | 3,154 |
| Total bank equity capital | $20,925,000 | 3,151 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $510,000 | 3,243 |
| Surplus | $5,100,000 | 3,695 |
| Undivided profits | $15,315,000 | 2,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,424,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $737,000 | 3,476 |
| Earning assets | $200,747,000 | 2,896 |
| Long-term assets (5+ years) | $25,323,000 | 4,584 |
| Average Assets, year-to-date | $213,478,400 | 2,896 |
| Average Assets, quarterly | $222,566,500 | 2,850 |
| Volatile liabilities | $10,809,000 | 3,030 |
| Insider loans | $252,000 | 5,276 |
| FHLB advances | $13,203,000 | 1,393 |
| Loans and leases held for sale | $939,000 | 1,468 |
| Unused loan commitments | $49,684,000 | 1,330 |
| Tier 1 (core) risk-based capital | $20,613,000 | 3,025 |
| Tier 2 risk-based capital | $2,175,000 | 2,242 |
| Total risk weighted assets | $173,625,000 | 2,403 |
| Total unused commitments | $49,684,000 | 1,330 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 78 | 1,959 |
| Assets and Liabilities | ||
| Total Assets: | $222,298,000 | 2,856 |
| Cash and due from depository institutions | $16,308,000 | 1,959 |
| Interest-bearing balances | $10,973,000 | 2,887 |
| Securities | $26,086,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $165,544,000 | 2,374 |
| Loan loss allowance | $2,568,000 | 2,612 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,464,000 | 3,037 |
| Other real estate owned | $157,000 | 1,959 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $10,739,000 | 1,714 |
| Life insurance assets | $5,084,000 | 1,417 |
| Total liabilities and capital | $222,298,000 | 2,856 |
| Total liabilities | $201,387,000 | 2,809 |
| Total deposits | $185,257,000 | 2,876 |
| Interest-bearing deposits | $153,502,000 | 2,831 |
| Deposits held in domestic offices | $185,257,000 | 2,875 |
| % insured | 84.62% | 5,225 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $15,300,000 | 1,364 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $830,000 | 3,757 |
| Total equity capital | $20,911,000 | 3,201 |
| Total bank equity capital | $20,911,000 | 3,200 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $510,000 | 3,295 |
| Surplus | $5,100,000 | 3,726 |
| Undivided profits | $15,301,000 | 2,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,731,000 | 2,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $835,000 | 3,357 |
| Earning assets | $202,603,000 | 2,861 |
| Long-term assets (5+ years) | $23,410,000 | 4,730 |
| Average Assets, year-to-date | $211,139,250 | 2,945 |
| Average Assets, quarterly | $217,064,000 | 2,907 |
| Volatile liabilities | $12,809,000 | 2,802 |
| Insider loans | $502,000 | 4,685 |
| FHLB advances | $15,300,000 | 1,287 |
| Loans and leases held for sale | $1,188,000 | 1,347 |
| Unused loan commitments | $39,764,000 | 1,571 |
| Tier 1 (core) risk-based capital | $20,543,000 | 3,051 |
| Tier 2 risk-based capital | $2,233,000 | 2,203 |
| Total risk weighted assets | $178,335,000 | 2,349 |
| Total unused commitments | $39,764,000 | 1,571 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 74 | 2,054 |
| Assets and Liabilities | ||
| Total Assets: | $211,830,000 | 2,961 |
| Cash and due from depository institutions | $12,200,000 | 2,054 |
| Interest-bearing balances | $8,428,000 | 3,394 |
| Securities | $28,851,000 | 3,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $156,408,000 | 2,473 |
| Loan loss allowance | $2,583,000 | 2,629 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,506,000 | 3,013 |
| Other real estate owned | $40,000 | 2,054 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $10,825,000 | 1,684 |
| Life insurance assets | $5,040,000 | 1,408 |
| Total liabilities and capital | $211,830,000 | 2,961 |
| Total liabilities | $191,601,000 | 2,932 |
| Total deposits | $165,712,000 | 3,133 |
| Interest-bearing deposits | $146,741,000 | 2,943 |
| Deposits held in domestic offices | $165,712,000 | 3,132 |
| % insured | 88.50% | 4,230 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $25,300,000 | 964 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $589,000 | 4,206 |
| Total equity capital | $20,229,000 | 3,239 |
| Total bank equity capital | $20,229,000 | 3,237 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $510,000 | 3,331 |
| Surplus | $5,100,000 | 3,731 |
| Undivided profits | $14,619,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,023,000 | 2,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $786,000 | 3,383 |
| Earning assets | $193,687,000 | 2,961 |
| Long-term assets (5+ years) | $17,238,000 | 5,273 |
| Average Assets, year-to-date | $207,419,670 | 3,003 |
| Average Assets, quarterly | $207,917,000 | 3,005 |
| Volatile liabilities | $23,290,000 | 1,814 |
| Insider loans | $252,000 | 5,397 |
| FHLB advances | $25,300,000 | 898 |
| Loans and leases held for sale | $891,000 | 1,396 |
| Unused loan commitments | $23,930,000 | 2,303 |
| Tier 1 (core) risk-based capital | $19,903,000 | 3,100 |
| Tier 2 risk-based capital | $2,125,000 | 2,306 |
| Total risk weighted assets | $169,517,000 | 2,462 |
| Total unused commitments | $23,930,000 | 2,303 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 72 | 2,115 |
| Assets and Liabilities | ||
| Total Assets: | $204,004,000 | 3,075 |
| Cash and due from depository institutions | $12,063,000 | 2,115 |
| Interest-bearing balances | $8,887,000 | 3,587 |
| Securities | $31,562,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $145,850,000 | 2,640 |
| Loan loss allowance | $2,327,000 | 2,877 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,497,000 | 3,033 |
| Other real estate owned | $175,000 | 2,115 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $10,857,000 | 1,691 |
| Life insurance assets | $4,997,000 | 1,396 |
| Total liabilities and capital | $204,004,000 | 3,075 |
| Total liabilities | $184,291,000 | 3,049 |
| Total deposits | $165,551,000 | 3,165 |
| Interest-bearing deposits | $147,371,000 | 2,992 |
| Deposits held in domestic offices | $165,551,000 | 3,164 |
| % insured | 87.73% | 4,488 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $17,300,000 | 1,305 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,440,000 | 2,560 |
| Total equity capital | $19,713,000 | 3,278 |
| Total bank equity capital | $19,713,000 | 3,276 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $510,000 | 3,367 |
| Surplus | $5,100,000 | 3,747 |
| Undivided profits | $14,103,000 | 2,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,020,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $800,000 | 3,316 |
| Earning assets | $186,299,000 | 3,087 |
| Long-term assets (5+ years) | $11,213,000 | 5,901 |
| Average Assets, year-to-date | $205,214,500 | 3,049 |
| Average Assets, quarterly | $205,214,500 | 3,049 |
| Volatile liabilities | $14,085,000 | 2,657 |
| Insider loans | $252,000 | 5,445 |
| FHLB advances | $17,300,000 | 1,239 |
| Loans and leases held for sale | $467,000 | 1,622 |
| Unused loan commitments | $22,481,000 | 2,437 |
| Tier 1 (core) risk-based capital | $19,376,000 | 3,149 |
| Tier 2 risk-based capital | $2,027,000 | 2,411 |
| Total risk weighted assets | $161,849,000 | 2,566 |
| Total unused commitments | $22,481,000 | 2,437 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 73 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $206,425,000 | 3,027 |
| Cash and due from depository institutions | $14,639,000 | 2,082 |
| Interest-bearing balances | $10,441,000 | 2,884 |
| Securities | $32,492,000 | 3,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $145,504,000 | 2,683 |
| Loan loss allowance | $2,272,000 | 2,904 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,449,000 | 3,078 |
| Other real estate owned | $5,000 | 2,082 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $10,336,000 | 1,785 |
| Life insurance assets | $4,955,000 | 1,369 |
| Total liabilities and capital | $206,425,000 | 3,027 |
| Total liabilities | $186,321,000 | 3,001 |
| Total deposits | $165,734,000 | 3,119 |
| Interest-bearing deposits | $145,158,000 | 2,981 |
| Deposits held in domestic offices | $165,734,000 | 3,118 |
| % insured | 87.31% | 4,695 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $19,300,000 | 1,299 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,287,000 | 2,774 |
| Total equity capital | $20,104,000 | 3,210 |
| Total bank equity capital | $20,104,000 | 3,208 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $510,000 | 3,392 |
| Surplus | $5,100,000 | 3,764 |
| Undivided profits | $14,494,000 | 2,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,306,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $760,000 | 3,620 |
| Earning assets | $188,437,000 | 3,028 |
| Long-term assets (5+ years) | $16,621,000 | 4,737 |
| Average Assets, year-to-date | $203,715,000 | 3,014 |
| Average Assets, quarterly | $201,110,500 | 3,071 |
| Volatile liabilities | $9,766,000 | 3,480 |
| Insider loans | $252,000 | 5,495 |
| FHLB advances | $19,300,000 | 1,226 |
| Loans and leases held for sale | $1,373,000 | 1,027 |
| Unused loan commitments | $29,966,000 | 1,885 |
| Tier 1 (core) risk-based capital | $19,860,000 | 3,082 |
| Tier 2 risk-based capital | $2,004,000 | 2,448 |
| Total risk weighted assets | $160,019,000 | 2,613 |
| Total unused commitments | $29,966,000 | 1,886 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 76 | 2,002 |
| Assets and Liabilities | ||
| Total Assets: | $195,796,000 | 3,160 |
| Cash and due from depository institutions | $9,678,000 | 2,002 |
| Interest-bearing balances | $6,544,000 | 3,764 |
| Securities | $26,633,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 3,789 |
| Net loans & leases | $145,458,000 | 2,690 |
| Loan loss allowance | $2,683,000 | 2,611 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,473,000 | 3,074 |
| Other real estate owned | $8,000 | 2,002 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $10,524,000 | 1,795 |
| Life insurance assets | $4,909,000 | 1,350 |
| Total liabilities and capital | $195,796,000 | 3,160 |
| Total liabilities | $176,169,000 | 3,131 |
| Total deposits | $159,624,000 | 3,219 |
| Interest-bearing deposits | $141,095,000 | 3,065 |
| Deposits held in domestic offices | $159,624,000 | 3,218 |
| % insured | 88.99% | 4,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,300,000 | 1,539 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,245,000 | 2,943 |
| Total equity capital | $19,627,000 | 3,299 |
| Total bank equity capital | $19,627,000 | 3,299 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $510,000 | 3,430 |
| Surplus | $5,100,000 | 3,794 |
| Undivided profits | $14,017,000 | 2,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,243,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $835,000 | 3,462 |
| Earning assets | $178,657,000 | 3,168 |
| Long-term assets (5+ years) | $17,508,000 | 4,588 |
| Average Assets, year-to-date | $203,037,500 | 3,044 |
| Average Assets, quarterly | $199,351,500 | 3,102 |
| Volatile liabilities | $12,762,000 | 3,026 |
| Insider loans | $252,000 | 5,578 |
| FHLB advances | $15,300,000 | 1,440 |
| Loans and leases held for sale | $1,414,000 | 965 |
| Unused loan commitments | $24,564,000 | 2,197 |
| Tier 1 (core) risk-based capital | $19,364,000 | 3,151 |
| Tier 2 risk-based capital | $1,991,000 | 2,460 |
| Total risk weighted assets | $158,611,000 | 2,633 |
| Total unused commitments | $24,564,000 | 2,204 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 80 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $202,907,000 | 3,067 |
| Cash and due from depository institutions | $12,196,000 | 1,905 |
| Interest-bearing balances | $9,340,000 | 3,009 |
| Securities | $24,573,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $488,000 | 3,235 |
| Net loans & leases | $151,262,000 | 2,614 |
| Loan loss allowance | $2,694,000 | 2,611 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,516,000 | 3,064 |
| Other real estate owned | $198,000 | 1,905 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $10,674,000 | 1,795 |
| Life insurance assets | $4,864,000 | 1,350 |
| Total liabilities and capital | $202,907,000 | 3,067 |
| Total liabilities | $183,730,000 | 3,039 |
| Total deposits | $167,710,000 | 3,106 |
| Interest-bearing deposits | $151,585,000 | 2,925 |
| Deposits held in domestic offices | $167,710,000 | 3,104 |
| % insured | 85.94% | 5,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,300,000 | 1,607 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $720,000 | 3,848 |
| Total equity capital | $19,177,000 | 3,298 |
| Total bank equity capital | $19,177,000 | 3,298 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $510,000 | 3,474 |
| Surplus | $5,100,000 | 3,830 |
| Undivided profits | $13,567,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,787,000 | 1,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $891,000 | 3,205 |
| Earning assets | $185,663,000 | 3,063 |
| Long-term assets (5+ years) | $22,474,000 | 4,146 |
| Average Assets, year-to-date | $205,451,330 | 3,029 |
| Average Assets, quarterly | $204,456,000 | 3,055 |
| Volatile liabilities | $24,488,000 | 1,950 |
| Insider loans | $272,000 | 5,567 |
| FHLB advances | $15,300,000 | 1,516 |
| Loans and leases held for sale | $1,099,000 | 842 |
| Unused loan commitments | $23,008,000 | 2,319 |
| Tier 1 (core) risk-based capital | $18,942,000 | 3,178 |
| Tier 2 risk-based capital | $2,032,000 | 2,427 |
| Total risk weighted assets | $161,863,000 | 2,600 |
| Total unused commitments | $23,008,000 | 2,324 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 80 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $206,005,000 | 3,061 |
| Cash and due from depository institutions | $8,572,000 | 1,909 |
| Interest-bearing balances | $5,571,000 | 3,960 |
| Securities | $17,236,000 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $397,000 | 3,708 |
| Net loans & leases | $165,544,000 | 2,440 |
| Loan loss allowance | $2,616,000 | 2,671 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,558,000 | 3,059 |
| Other real estate owned | $8,000 | 1,909 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $10,690,000 | 1,795 |
| Life insurance assets | $4,819,000 | 1,350 |
| Total liabilities and capital | $206,005,000 | 3,061 |
| Total liabilities | $187,159,000 | 3,026 |
| Total deposits | $170,566,000 | 3,100 |
| Interest-bearing deposits | $153,880,000 | 2,934 |
| Deposits held in domestic offices | $170,566,000 | 3,097 |
| % insured | 84.96% | 5,568 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,300,000 | 1,610 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,293,000 | 2,685 |
| Total equity capital | $18,846,000 | 3,312 |
| Total bank equity capital | $18,846,000 | 3,311 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $510,000 | 3,516 |
| Surplus | $5,100,000 | 3,851 |
| Undivided profits | $13,236,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,724,000 | 2,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $966,000 | 2,982 |
| Earning assets | $188,748,000 | 3,038 |
| Long-term assets (5+ years) | $22,192,000 | 4,122 |
| Average Assets, year-to-date | $206,723,500 | 3,027 |
| Average Assets, quarterly | $206,723,500 | 3,027 |
| Volatile liabilities | $25,594,000 | 1,927 |
| Insider loans | $272,000 | 5,605 |
| FHLB advances | $15,300,000 | 1,520 |
| Loans and leases held for sale | $5,266,000 | 310 |
| Unused loan commitments | $23,261,000 | 2,341 |
| Tier 1 (core) risk-based capital | $18,634,000 | 3,230 |
| Tier 2 risk-based capital | $2,113,000 | 2,378 |
| Total risk weighted assets | $168,566,000 | 2,525 |
| Total unused commitments | $23,261,000 | 2,341 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 75 | 2,069 |
| Assets and Liabilities | ||
| Total Assets: | $207,442,000 | 3,035 |
| Cash and due from depository institutions | $9,255,000 | 2,069 |
| Interest-bearing balances | $6,109,000 | 3,599 |
| Securities | $20,383,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $1,057,000 | 3,015 |
| Net loans & leases | $162,386,000 | 2,519 |
| Loan loss allowance | $2,539,000 | 2,729 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,521,000 | 3,117 |
| Other real estate owned | $8,000 | 2,069 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $10,832,000 | 1,824 |
| Life insurance assets | $4,774,000 | 1,337 |
| Total liabilities and capital | $207,442,000 | 3,035 |
| Total liabilities | $187,464,000 | 3,020 |
| Total deposits | $170,956,000 | 3,085 |
| Interest-bearing deposits | $152,448,000 | 2,953 |
| Deposits held in domestic offices | $170,956,000 | 3,082 |
| % insured | 85.76% | 5,325 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,300,000 | 1,751 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,208,000 | 2,853 |
| Total equity capital | $19,978,000 | 3,147 |
| Total bank equity capital | $19,978,000 | 3,145 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $510,000 | 3,564 |
| Surplus | $5,100,000 | 3,879 |
| Undivided profits | $14,368,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,078,000 | 2,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $833,000 | 3,529 |
| Earning assets | $189,935,000 | 3,040 |
| Long-term assets (5+ years) | $17,492,000 | 4,473 |
| Average Assets, year-to-date | $211,076,600 | 2,972 |
| Average Assets, quarterly | $207,656,500 | 3,027 |
| Volatile liabilities | $37,760,000 | 3,182 |
| Insider loans | $602,000 | 4,807 |
| FHLB advances | $15,300,000 | 1,657 |
| Loans and leases held for sale | $899,000 | 1,250 |
| Unused loan commitments | $24,977,000 | 2,192 |
| Tier 1 (core) risk-based capital | $19,847,000 | 3,055 |
| Tier 2 risk-based capital | $2,094,000 | 2,425 |
| Total risk weighted assets | $167,107,000 | 2,590 |
| Total unused commitments | $24,977,000 | 2,193 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 72 | 2,162 |
| Assets and Liabilities | ||
| Total Assets: | $207,871,000 | 3,058 |
| Cash and due from depository institutions | $9,098,000 | 2,162 |
| Interest-bearing balances | $6,259,000 | 3,530 |
| Securities | $24,244,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $512,000 | 3,650 |
| Net loans & leases | $160,313,000 | 2,600 |
| Loan loss allowance | $2,566,000 | 2,722 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,528,000 | 3,137 |
| Other real estate owned | $351,000 | 2,162 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $9,825,000 | 1,982 |
| Life insurance assets | $4,728,000 | 1,335 |
| Total liabilities and capital | $207,871,000 | 3,058 |
| Total liabilities | $188,332,000 | 3,032 |
| Total deposits | $170,062,000 | 3,093 |
| Interest-bearing deposits | $155,891,000 | 2,941 |
| Deposits held in domestic offices | $170,062,000 | 3,089 |
| % insured | 81.23% | 5,904 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,300,000 | 1,748 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $970,000 | 3,601 |
| Total equity capital | $19,539,000 | 3,316 |
| Total bank equity capital | $19,539,000 | 3,316 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $510,000 | 3,637 |
| Surplus | $5,100,000 | 3,902 |
| Undivided profits | $13,929,000 | 2,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,526,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $971,000 | 3,303 |
| Earning assets | $191,328,000 | 3,042 |
| Long-term assets (5+ years) | $17,296,000 | 4,445 |
| Average Assets, year-to-date | $211,985,250 | 3,010 |
| Average Assets, quarterly | $207,217,500 | 3,079 |
| Volatile liabilities | $41,492,000 | 3,032 |
| Insider loans | $632,000 | 4,807 |
| FHLB advances | $17,300,000 | 1,648 |
| Loans and leases held for sale | $1,417,000 | 1,112 |
| Unused loan commitments | $23,045,000 | 2,352 |
| Tier 1 (core) risk-based capital | $19,354,000 | 3,169 |
| Tier 2 risk-based capital | $2,152,000 | 2,421 |
| Total risk weighted assets | $171,784,000 | 2,578 |
| Total unused commitments | $23,045,000 | 2,357 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 71 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $206,564,000 | 3,106 |
| Cash and due from depository institutions | $7,955,000 | 2,234 |
| Interest-bearing balances | $3,956,000 | 4,037 |
| Securities | $25,787,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $159,563,000 | 2,659 |
| Loan loss allowance | $2,582,000 | 2,683 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,698,000 | 3,068 |
| Other real estate owned | $179,000 | 2,234 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,382,000 | 2,101 |
| Life insurance assets | $4,677,000 | 1,347 |
| Total liabilities and capital | $206,564,000 | 3,106 |
| Total liabilities | $186,908,000 | 3,082 |
| Total deposits | $168,888,000 | 3,130 |
| Interest-bearing deposits | $153,758,000 | 3,000 |
| Deposits held in domestic offices | $168,888,000 | 3,127 |
| % insured | 82.39% | 5,793 |
| Federal funds purchased & repurchase agreements | $1,715,000 | 1,872 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,300,000 | 1,945 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,005,000 | 3,417 |
| Total equity capital | $19,656,000 | 3,266 |
| Total bank equity capital | $19,656,000 | 3,266 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $510,000 | 3,674 |
| Surplus | $5,100,000 | 3,915 |
| Undivided profits | $14,046,000 | 2,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,591,000 | 3,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,100,000 | 2,882 |
| Earning assets | $189,306,000 | 3,089 |
| Long-term assets (5+ years) | $16,390,000 | 4,542 |
| Average Assets, year-to-date | $213,356,670 | 3,016 |
| Average Assets, quarterly | $207,853,500 | 3,077 |
| Volatile liabilities | $39,211,000 | 3,233 |
| Insider loans | $502,000 | 5,190 |
| FHLB advances | $15,300,000 | 1,849 |
| Loans and leases held for sale | $108,000 | 1,756 |
| Unused loan commitments | $20,736,000 | 2,582 |
| Tier 1 (core) risk-based capital | $19,475,000 | 3,138 |
| Tier 2 risk-based capital | $2,176,000 | 2,413 |
| Total risk weighted assets | $173,707,000 | 2,600 |
| Total unused commitments | $20,736,000 | 2,584 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 69 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $209,143,000 | 3,128 |
| Cash and due from depository institutions | $6,101,000 | 2,334 |
| Interest-bearing balances | $3,338,000 | 4,269 |
| Securities | $24,863,000 | 3,930 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 4,143 |
| Net loans & leases | $164,206,000 | 2,641 |
| Loan loss allowance | $2,544,000 | 2,751 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,001,000 | 2,957 |
| Other real estate owned | $187,000 | 2,334 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,330,000 | 2,149 |
| Life insurance assets | $4,625,000 | 1,356 |
| Total liabilities and capital | $209,143,000 | 3,128 |
| Total liabilities | $189,779,000 | 3,097 |
| Total deposits | $171,747,000 | 3,155 |
| Interest-bearing deposits | $157,599,000 | 2,987 |
| Deposits held in domestic offices | $171,747,000 | 3,153 |
| % insured | 80.61% | 6,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,300,000 | 1,979 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,732,000 | 2,362 |
| Total equity capital | $19,364,000 | 3,307 |
| Total bank equity capital | $19,364,000 | 3,307 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $510,000 | 3,735 |
| Surplus | $5,100,000 | 3,965 |
| Undivided profits | $13,754,000 | 2,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,377,000 | 2,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,165,000 | 2,793 |
| Earning assets | $192,862,000 | 3,096 |
| Long-term assets (5+ years) | $19,212,000 | 4,245 |
| Average Assets, year-to-date | $216,753,000 | 3,029 |
| Average Assets, quarterly | $216,753,000 | 3,029 |
| Volatile liabilities | $39,689,000 | 3,278 |
| Insider loans | $692,000 | 4,819 |
| FHLB advances | $16,300,000 | 1,874 |
| Loans and leases held for sale | $1,178,000 | 842 |
| Unused loan commitments | $27,249,000 | 2,195 |
| Tier 1 (core) risk-based capital | $19,143,000 | 3,199 |
| Tier 2 risk-based capital | $2,232,000 | 2,421 |
| Total risk weighted assets | $178,207,000 | 2,606 |
| Total unused commitments | $27,249,000 | 2,199 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 67 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $224,363,000 | 2,955 |
| Cash and due from depository institutions | $16,121,000 | 2,418 |
| Interest-bearing balances | $12,281,000 | 2,009 |
| Securities | $24,844,000 | 3,905 |
| Federal funds sold & reverse repurchase agreements | $4,820,000 | 1,702 |
| Net loans & leases | $165,026,000 | 2,683 |
| Loan loss allowance | $2,522,000 | 2,743 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,931,000 | 3,033 |
| Other real estate owned | $187,000 | 2,418 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,434,000 | 2,174 |
| Life insurance assets | $4,575,000 | 1,370 |
| Total liabilities and capital | $224,363,000 | 2,955 |
| Total liabilities | $204,429,000 | 2,915 |
| Total deposits | $186,621,000 | 2,922 |
| Interest-bearing deposits | $168,808,000 | 2,787 |
| Deposits held in domestic offices | $186,621,000 | 2,920 |
| % insured | 77.37% | 6,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,300,000 | 2,110 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,508,000 | 2,650 |
| Total equity capital | $19,934,000 | 3,206 |
| Total bank equity capital | $19,934,000 | 3,206 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $510,000 | 3,779 |
| Surplus | $5,100,000 | 3,989 |
| Undivided profits | $14,324,000 | 2,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,773,000 | 3,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,021,000 | 3,283 |
| Earning assets | $206,971,000 | 2,917 |
| Long-term assets (5+ years) | $16,839,000 | 4,500 |
| Average Assets, year-to-date | $220,776,000 | 2,930 |
| Average Assets, quarterly | $221,333,000 | 2,979 |
| Volatile liabilities | $44,101,000 | 3,020 |
| Insider loans | $879,000 | 4,494 |
| FHLB advances | $16,300,000 | 2,008 |
| Loans and leases held for sale | $566,000 | 1,235 |
| Unused loan commitments | $22,878,000 | 2,504 |
| Tier 1 (core) risk-based capital | $19,682,000 | 3,107 |
| Tier 2 risk-based capital | $2,179,000 | 2,484 |
| Total risk weighted assets | $174,985,000 | 2,687 |
| Total unused commitments | $22,878,000 | 2,504 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 69 | 2,372 |
| Assets and Liabilities | ||
| Total Assets: | $218,303,000 | 3,027 |
| Cash and due from depository institutions | $4,885,000 | 2,372 |
| Interest-bearing balances | $2,257,000 | 4,160 |
| Securities | $26,469,000 | 3,777 |
| Federal funds sold & reverse repurchase agreements | $2,109,000 | 2,897 |
| Net loans & leases | $172,752,000 | 2,597 |
| Loan loss allowance | $2,642,000 | 2,549 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,674,000 | 3,201 |
| Other real estate owned | $404,000 | 2,372 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $8,010,000 | 2,226 |
| Life insurance assets | $4,526,000 | 1,379 |
| Total liabilities and capital | $218,303,000 | 3,027 |
| Total liabilities | $199,169,000 | 2,985 |
| Total deposits | $181,570,000 | 2,981 |
| Interest-bearing deposits | $168,505,000 | 2,786 |
| Deposits held in domestic offices | $181,570,000 | 2,979 |
| % insured | 76.48% | 6,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,300,000 | 2,193 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,299,000 | 3,199 |
| Total equity capital | $19,134,000 | 3,403 |
| Total bank equity capital | $19,134,000 | 3,403 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $510,000 | 3,829 |
| Surplus | $5,100,000 | 3,992 |
| Undivided profits | $13,524,000 | 2,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,063,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $905,000 | 3,885 |
| Earning assets | $203,587,000 | 2,994 |
| Long-term assets (5+ years) | $21,622,000 | 4,004 |
| Average Assets, year-to-date | $219,879,250 | 2,958 |
| Average Assets, quarterly | $218,893,000 | 3,015 |
| Volatile liabilities | $53,345,000 | 2,627 |
| Insider loans | $877,000 | 4,504 |
| FHLB advances | $16,300,000 | 2,083 |
| Loans and leases held for sale | $483,000 | 1,249 |
| Unused loan commitments | $24,517,000 | 2,467 |
| Tier 1 (core) risk-based capital | $18,813,000 | 3,291 |
| Tier 2 risk-based capital | $2,317,000 | 2,359 |
| Total risk weighted assets | $185,050,000 | 2,587 |
| Total unused commitments | $24,517,000 | 2,470 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 66 | 2,520 |
| Assets and Liabilities | ||
| Total Assets: | $219,483,000 | 3,014 |
| Cash and due from depository institutions | $2,361,000 | 2,520 |
| Interest-bearing balances | $5,000 | 7,192 |
| Securities | $27,352,000 | 3,665 |
| Federal funds sold & reverse repurchase agreements | $629,000 | 4,344 |
| Net loans & leases | $176,545,000 | 2,592 |
| Loan loss allowance | $2,414,000 | 2,650 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,678,000 | 3,237 |
| Other real estate owned | $845,000 | 2,520 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $8,073,000 | 2,232 |
| Life insurance assets | $4,479,000 | 1,397 |
| Total liabilities and capital | $219,483,000 | 3,014 |
| Total liabilities | $200,591,000 | 2,968 |
| Total deposits | $175,485,000 | 3,074 |
| Interest-bearing deposits | $164,141,000 | 2,857 |
| Deposits held in domestic offices | $175,485,000 | 3,072 |
| % insured | 69.37% | 6,158 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $23,800,000 | 1,815 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,306,000 | 3,226 |
| Total equity capital | $18,892,000 | 3,407 |
| Total bank equity capital | $18,892,000 | 3,407 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $510,000 | 3,877 |
| Surplus | $5,100,000 | 4,026 |
| Undivided profits | $13,282,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,082,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $898,000 | 3,802 |
| Earning assets | $204,531,000 | 2,975 |
| Long-term assets (5+ years) | $29,659,000 | 3,340 |
| Average Assets, year-to-date | $220,404,670 | 2,968 |
| Average Assets, quarterly | $217,701,000 | 3,029 |
| Volatile liabilities | $60,174,000 | 2,355 |
| Insider loans | $877,000 | 4,560 |
| FHLB advances | $23,800,000 | 1,707 |
| Loans and leases held for sale | $337,000 | 1,642 |
| Unused loan commitments | $24,224,000 | 2,592 |
| Tier 1 (core) risk-based capital | $18,636,000 | 3,353 |
| Tier 2 risk-based capital | $2,260,000 | 2,391 |
| Total risk weighted assets | $188,534,000 | 2,571 |
| Total unused commitments | $24,224,000 | 2,596 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 66 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $215,919,000 | 3,070 |
| Cash and due from depository institutions | $2,617,000 | 2,513 |
| Interest-bearing balances | $5,000 | 7,096 |
| Securities | $26,515,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $573,000 | 4,820 |
| Net loans & leases | $173,514,000 | 2,656 |
| Loan loss allowance | $2,470,000 | 2,532 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,737,000 | 3,216 |
| Other real estate owned | $891,000 | 2,513 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $8,072,000 | 2,232 |
| Life insurance assets | $4,436,000 | 1,400 |
| Total liabilities and capital | $215,919,000 | 3,070 |
| Total liabilities | $197,641,000 | 3,016 |
| Total deposits | $167,379,000 | 3,186 |
| Interest-bearing deposits | $154,960,000 | 2,982 |
| Deposits held in domestic offices | $167,379,000 | 3,184 |
| % insured | 69.19% | 6,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $28,800,000 | 1,587 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,462,000 | 2,912 |
| Total equity capital | $18,278,000 | 3,544 |
| Total bank equity capital | $18,278,000 | 3,544 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $510,000 | 3,899 |
| Surplus | $5,100,000 | 4,035 |
| Undivided profits | $12,668,000 | 2,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,673,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $909,000 | 3,748 |
| Earning assets | $200,607,000 | 3,047 |
| Long-term assets (5+ years) | $22,260,000 | 3,894 |
| Average Assets, year-to-date | $220,865,500 | 2,979 |
| Average Assets, quarterly | $220,865,500 | 2,979 |
| Volatile liabilities | $56,298,000 | 2,517 |
| Insider loans | $1,755,000 | 3,343 |
| FHLB advances | $28,800,000 | 1,497 |
| Loans and leases held for sale | $478,000 | 1,409 |
| Unused loan commitments | $26,020,000 | 2,547 |
| Tier 1 (core) risk-based capital | $18,113,000 | 3,457 |
| Tier 2 risk-based capital | $2,355,000 | 2,302 |
| Total risk weighted assets | $188,268,000 | 2,573 |
| Total unused commitments | $26,020,000 | 2,551 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 67 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $225,812,000 | 2,927 |
| Cash and due from depository institutions | $4,020,000 | 2,507 |
| Interest-bearing balances | $222,000 | 5,041 |
| Securities | $29,885,000 | 3,465 |
| Federal funds sold & reverse repurchase agreements | $2,730,000 | 2,803 |
| Net loans & leases | $176,041,000 | 2,631 |
| Loan loss allowance | $2,292,000 | 2,625 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,782,000 | 3,202 |
| Other real estate owned | $651,000 | 2,507 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $8,703,000 | 2,127 |
| Life insurance assets | $4,393,000 | 1,404 |
| Total liabilities and capital | $225,812,000 | 2,927 |
| Total liabilities | $208,299,000 | 2,857 |
| Total deposits | $176,693,000 | 2,985 |
| Interest-bearing deposits | $162,642,000 | 2,797 |
| Deposits held in domestic offices | $176,693,000 | 2,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $30,000,000 | 1,695 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,606,000 | 2,701 |
| Total equity capital | $17,513,000 | 3,642 |
| Total bank equity capital | $17,513,000 | 3,642 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $510,000 | 3,928 |
| Surplus | $5,100,000 | 4,023 |
| Undivided profits | $11,903,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,239,000 | 2,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $896,000 | 4,005 |
| Earning assets | $208,878,000 | 2,898 |
| Long-term assets (5+ years) | $26,400,000 | 3,524 |
| Average Assets, year-to-date | $213,023,000 | 2,966 |
| Average Assets, quarterly | $221,997,000 | 2,934 |
| Volatile liabilities | $61,536,000 | 2,298 |
| Insider loans | $1,780,000 | 3,372 |
| FHLB advances | $30,000,000 | 1,589 |
| Loans and leases held for sale | $1,812,000 | 656 |
| Unused loan commitments | $27,722,000 | 2,469 |
| Tier 1 (core) risk-based capital | $17,497,000 | 3,541 |
| Tier 2 risk-based capital | $2,292,000 | 2,314 |
| Total risk weighted assets | $189,880,000 | 2,554 |
| Total unused commitments | $27,722,000 | 2,470 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 69 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $218,182,000 | 2,983 |
| Cash and due from depository institutions | $7,694,000 | 2,464 |
| Interest-bearing balances | $4,291,000 | 1,496 |
| Securities | $26,161,000 | 3,710 |
| Federal funds sold & reverse repurchase agreements | $2,585,000 | 3,348 |
| Net loans & leases | $169,609,000 | 2,696 |
| Loan loss allowance | $2,135,000 | 2,593 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,844,000 | 3,149 |
| Other real estate owned | $447,000 | 2,464 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,842,000 | 2,303 |
| Life insurance assets | $3,403,000 | 1,681 |
| Total liabilities and capital | $218,182,000 | 2,983 |
| Total liabilities | $200,939,000 | 2,916 |
| Total deposits | $176,588,000 | 2,965 |
| Interest-bearing deposits | $164,970,000 | 2,727 |
| Deposits held in domestic offices | $176,588,000 | 2,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $22,800,000 | 2,074 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,551,000 | 2,835 |
| Total equity capital | $17,243,000 | 3,704 |
| Total bank equity capital | $17,243,000 | 3,704 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $510,000 | 3,967 |
| Surplus | $5,100,000 | 4,019 |
| Undivided profits | $11,633,000 | 2,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,437,000 | 1,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,044,000 | 3,712 |
| Earning assets | $202,646,000 | 2,946 |
| Long-term assets (5+ years) | $23,215,000 | 3,699 |
| Average Assets, year-to-date | $209,825,750 | 3,012 |
| Average Assets, quarterly | $215,777,500 | 2,989 |
| Volatile liabilities | $58,830,000 | 2,343 |
| Insider loans | $1,122,000 | 4,219 |
| FHLB advances | $22,800,000 | 1,976 |
| Loans and leases held for sale | $980,000 | 783 |
| Unused loan commitments | $27,263,000 | 2,643 |
| Tier 1 (core) risk-based capital | $17,260,000 | 3,632 |
| Tier 2 risk-based capital | $2,135,000 | 2,401 |
| Total risk weighted assets | $184,814,000 | 2,617 |
| Total unused commitments | $27,263,000 | 2,645 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 66 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $213,373,000 | 3,038 |
| Cash and due from depository institutions | $4,979,000 | 2,598 |
| Interest-bearing balances | $289,000 | 4,051 |
| Securities | $29,986,000 | 3,458 |
| Federal funds sold & reverse repurchase agreements | $1,692,000 | 4,086 |
| Net loans & leases | $164,289,000 | 2,742 |
| Loan loss allowance | $2,031,000 | 2,626 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,892,000 | 3,119 |
| Other real estate owned | $1,330,000 | 2,598 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,205,000 | 2,399 |
| Life insurance assets | $3,365,000 | 1,696 |
| Total liabilities and capital | $213,373,000 | 3,038 |
| Total liabilities | $196,456,000 | 2,960 |
| Total deposits | $170,433,000 | 3,034 |
| Interest-bearing deposits | $157,050,000 | 2,848 |
| Deposits held in domestic offices | $170,433,000 | 3,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $24,800,000 | 1,908 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,223,000 | 3,351 |
| Total equity capital | $16,917,000 | 3,803 |
| Total bank equity capital | $16,917,000 | 3,803 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $510,000 | 4,002 |
| Surplus | $5,100,000 | 4,019 |
| Undivided profits | $11,307,000 | 2,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,903,000 | 2,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $986,000 | 3,811 |
| Earning assets | $196,256,000 | 3,009 |
| Long-term assets (5+ years) | $36,209,000 | 2,832 |
| Average Assets, year-to-date | $207,040,330 | 3,054 |
| Average Assets, quarterly | $207,697,000 | 3,080 |
| Volatile liabilities | $49,023,000 | 2,704 |
| Insider loans | $1,206,000 | 4,083 |
| FHLB advances | $24,800,000 | 1,815 |
| Loans and leases held for sale | $502,000 | 1,161 |
| Unused loan commitments | $30,670,000 | 2,500 |
| Tier 1 (core) risk-based capital | $16,979,000 | 3,708 |
| Tier 2 risk-based capital | $2,031,000 | 2,462 |
| Total risk weighted assets | $181,848,000 | 2,632 |
| Total unused commitments | $30,670,000 | 2,502 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 64 | 2,668 |
| Assets and Liabilities | ||
| Total Assets: | $202,021,000 | 3,160 |
| Cash and due from depository institutions | $4,709,000 | 2,668 |
| Interest-bearing balances | $1,379,000 | 2,720 |
| Securities | $21,816,000 | 4,202 |
| Federal funds sold & reverse repurchase agreements | $7,803,000 | 2,229 |
| Net loans & leases | $156,002,000 | 2,833 |
| Loan loss allowance | $1,972,000 | 2,628 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,922,000 | 3,088 |
| Other real estate owned | $792,000 | 2,668 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,977,000 | 2,398 |
| Life insurance assets | $3,328,000 | 1,697 |
| Total liabilities and capital | $202,021,000 | 3,160 |
| Total liabilities | $185,190,000 | 3,087 |
| Total deposits | $160,201,000 | 3,205 |
| Interest-bearing deposits | $149,052,000 | 2,983 |
| Deposits held in domestic offices | $160,201,000 | 3,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $23,719,000 | 1,813 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,270,000 | 3,482 |
| Total equity capital | $16,831,000 | 3,891 |
| Total bank equity capital | $16,831,000 | 3,891 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $510,000 | 4,012 |
| Surplus | $5,100,000 | 4,004 |
| Undivided profits | $11,221,000 | 2,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,021,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,078,000 | 3,501 |
| Earning assets | $187,000,000 | 3,141 |
| Long-term assets (5+ years) | $33,258,000 | 2,904 |
| Average Assets, year-to-date | $203,874,000 | 3,098 |
| Average Assets, quarterly | $203,874,000 | 3,098 |
| Volatile liabilities | $46,239,000 | 2,794 |
| Insider loans | $1,309,000 | 3,888 |
| FHLB advances | $23,719,000 | 1,727 |
| Loans and leases held for sale | $717,000 | 1,085 |
| Unused loan commitments | $30,207,000 | 2,580 |
| Tier 1 (core) risk-based capital | $16,611,000 | 3,774 |
| Tier 2 risk-based capital | $1,972,000 | 2,471 |
| Total risk weighted assets | $171,936,000 | 2,737 |
| Total unused commitments | $30,207,000 | 2,583 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 67 | 2,577 |
| Assets and Liabilities | ||
| Total Assets: | $205,727,000 | 3,052 |
| Cash and due from depository institutions | $6,917,000 | 2,577 |
| Interest-bearing balances | $1,005,000 | 2,547 |
| Securities | $23,932,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $3,681,000 | 3,114 |
| Net loans & leases | $159,291,000 | 2,746 |
| Loan loss allowance | $2,028,000 | 2,526 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,939,000 | 3,065 |
| Other real estate owned | $759,000 | 2,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,208,000 | 2,344 |
| Life insurance assets | $3,290,000 | 1,700 |
| Total liabilities and capital | $205,727,000 | 3,052 |
| Total liabilities | $189,594,000 | 2,961 |
| Total deposits | $166,409,000 | 3,069 |
| Interest-bearing deposits | $149,996,000 | 2,916 |
| Deposits held in domestic offices | $166,409,000 | 3,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,727,000 | 1,780 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,458,000 | 3,120 |
| Total equity capital | $16,133,000 | 3,973 |
| Total bank equity capital | $16,133,000 | 3,973 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $510,000 | 4,025 |
| Surplus | $5,100,000 | 3,981 |
| Undivided profits | $10,523,000 | 3,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,136,000 | 2,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,081,000 | 3,754 |
| Earning assets | $187,909,000 | 3,065 |
| Long-term assets (5+ years) | $17,771,000 | 3,882 |
| Average Assets, year-to-date | $193,498,400 | 3,116 |
| Average Assets, quarterly | $204,992,000 | 3,030 |
| Volatile liabilities | $48,743,000 | 2,678 |
| Insider loans | $1,148,000 | 4,120 |
| FHLB advances | $21,727,000 | 1,687 |
| Loans and leases held for sale | $391,000 | 1,280 |
| Unused loan commitments | $38,402,000 | 2,176 |
| Tier 1 (core) risk-based capital | $16,044,000 | 3,860 |
| Tier 2 risk-based capital | $2,028,000 | 2,380 |
| Total risk weighted assets | $174,574,000 | 2,658 |
| Total unused commitments | $38,402,000 | 2,178 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 67 | 2,563 |
| Assets and Liabilities | ||
| Total Assets: | $204,257,000 | 3,041 |
| Cash and due from depository institutions | $3,529,000 | 2,563 |
| Interest-bearing balances | $1,005,000 | 2,403 |
| Securities | $24,241,000 | 3,983 |
| Federal funds sold & reverse repurchase agreements | $8,165,000 | 1,764 |
| Net loans & leases | $156,541,000 | 2,746 |
| Loan loss allowance | $1,961,000 | 2,548 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,158,000 | 2,898 |
| Other real estate owned | $236,000 | 2,563 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,387,000 | 2,291 |
| Life insurance assets | $3,253,000 | 1,678 |
| Total liabilities and capital | $204,257,000 | 3,041 |
| Total liabilities | $188,066,000 | 2,945 |
| Total deposits | $157,649,000 | 3,161 |
| Interest-bearing deposits | $145,076,000 | 2,962 |
| Deposits held in domestic offices | $157,649,000 | 3,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 1,448 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,735,000 | 1,679 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,182,000 | 3,678 |
| Total equity capital | $16,191,000 | 3,931 |
| Total bank equity capital | $16,191,000 | 3,931 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $510,000 | 4,017 |
| Surplus | $5,100,000 | 3,925 |
| Undivided profits | $10,581,000 | 3,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 2,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,459,000 | 3,045 |
| Earning assets | $189,952,000 | 2,996 |
| Long-term assets (5+ years) | $15,336,000 | 4,063 |
| Average Assets, year-to-date | $190,441,250 | 3,157 |
| Average Assets, quarterly | $197,028,500 | 3,109 |
| Volatile liabilities | $58,023,000 | 2,241 |
| Insider loans | $953,000 | 4,399 |
| FHLB advances | $21,735,000 | 1,590 |
| Loans and leases held for sale | $1,167,000 | 821 |
| Unused loan commitments | $32,018,000 | 2,500 |
| Tier 1 (core) risk-based capital | $16,140,000 | 3,837 |
| Tier 2 risk-based capital | $1,961,000 | 2,419 |
| Total risk weighted assets | $172,205,000 | 2,645 |
| Total unused commitments | $32,018,000 | 2,500 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 63 | 2,780 |
| Assets and Liabilities | ||
| Total Assets: | $189,800,000 | 3,243 |
| Cash and due from depository institutions | $4,044,000 | 2,780 |
| Interest-bearing balances | $1,005,000 | 2,448 |
| Securities | $24,366,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $809,000 | 5,275 |
| Net loans & leases | $152,414,000 | 2,795 |
| Loan loss allowance | $1,884,000 | 2,635 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,209,000 | 2,849 |
| Other real estate owned | $120,000 | 2,780 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,838,000 | 3,629 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $189,800,000 | 3,243 |
| Total liabilities | $173,807,000 | 3,171 |
| Total deposits | $150,841,000 | 3,309 |
| Interest-bearing deposits | $136,372,000 | 3,151 |
| Deposits held in domestic offices | $150,841,000 | 3,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,743,000 | 1,603 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,223,000 | 3,391 |
| Total equity capital | $15,993,000 | 3,903 |
| Total bank equity capital | $15,993,000 | 3,903 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $510,000 | 4,039 |
| Surplus | $5,100,000 | 3,926 |
| Undivided profits | $10,383,000 | 3,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,819,000 | 1,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,274,000 | 3,241 |
| Earning assets | $178,594,000 | 3,170 |
| Long-term assets (5+ years) | $15,749,000 | 3,940 |
| Average Assets, year-to-date | $185,836,000 | 3,244 |
| Average Assets, quarterly | $186,473,500 | 3,258 |
| Volatile liabilities | $40,655,000 | 2,975 |
| Insider loans | $903,000 | 4,482 |
| FHLB advances | $21,743,000 | 1,509 |
| Loans and leases held for sale | $777,000 | 1,092 |
| Unused loan commitments | $30,937,000 | 2,596 |
| Tier 1 (core) risk-based capital | $16,023,000 | 3,833 |
| Tier 2 risk-based capital | $1,884,000 | 2,508 |
| Total risk weighted assets | $163,100,000 | 2,760 |
| Total unused commitments | $30,937,000 | 2,596 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 65 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $183,147,000 | 3,336 |
| Cash and due from depository institutions | $3,839,000 | 2,678 |
| Interest-bearing balances | $1,006,000 | 2,525 |
| Securities | $23,627,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $854,000 | 5,964 |
| Net loans & leases | $146,481,000 | 2,869 |
| Loan loss allowance | $1,841,000 | 2,680 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,252,000 | 2,799 |
| Other real estate owned | $120,000 | 2,678 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,974,000 | 3,474 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $183,147,000 | 3,336 |
| Total liabilities | $167,697,000 | 3,262 |
| Total deposits | $148,372,000 | 3,365 |
| Interest-bearing deposits | $135,234,000 | 3,162 |
| Deposits held in domestic offices | $148,372,000 | 3,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,962,000 | 1,566 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $12,751,000 | 2,136 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,612,000 | 2,837 |
| Total equity capital | $15,450,000 | 4,023 |
| Total bank equity capital | $15,450,000 | 4,023 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $510,000 | 4,039 |
| Surplus | $5,100,000 | 3,893 |
| Undivided profits | $9,840,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,391,000 | 2,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,360,000 | 2,933 |
| Earning assets | $171,968,000 | 3,266 |
| Long-term assets (5+ years) | $17,895,000 | 3,646 |
| Average Assets, year-to-date | $183,854,000 | 3,292 |
| Average Assets, quarterly | $183,854,000 | 3,292 |
| Volatile liabilities | $47,384,000 | 2,582 |
| Insider loans | $1,387,000 | 3,659 |
| FHLB advances | $12,751,000 | 2,038 |
| Loans and leases held for sale | $2,274,000 | 641 |
| Unused loan commitments | $28,773,000 | 2,721 |
| Tier 1 (core) risk-based capital | $15,413,000 | 3,942 |
| Tier 2 risk-based capital | $1,841,000 | 2,549 |
| Total risk weighted assets | $157,387,000 | 2,826 |
| Total unused commitments | $28,773,000 | 2,722 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 64 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $184,561,000 | 3,271 |
| Cash and due from depository institutions | $4,989,000 | 2,727 |
| Interest-bearing balances | $1,011,000 | 2,462 |
| Securities | $21,328,000 | 4,362 |
| Federal funds sold & reverse repurchase agreements | $4,773,000 | 2,963 |
| Net loans & leases | $144,816,000 | 2,871 |
| Loan loss allowance | $1,778,000 | 2,726 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,316,000 | 2,732 |
| Other real estate owned | $386,000 | 2,727 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,953,000 | 3,535 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $184,561,000 | 3,271 |
| Total liabilities | $169,456,000 | 3,205 |
| Total deposits | $155,321,000 | 3,192 |
| Interest-bearing deposits | $141,613,000 | 2,994 |
| Deposits held in domestic offices | $155,321,000 | 3,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,759,000 | 2,218 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,376,000 | 3,143 |
| Total equity capital | $15,105,000 | 4,026 |
| Total bank equity capital | $15,105,000 | 4,026 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $510,000 | 4,048 |
| Surplus | $5,100,000 | 3,835 |
| Undivided profits | $9,495,000 | 3,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 2,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,315,000 | 3,156 |
| Earning assets | $171,928,000 | 3,221 |
| Long-term assets (5+ years) | $17,056,000 | 3,694 |
| Average Assets, year-to-date | $177,103,000 | 3,270 |
| Average Assets, quarterly | $184,540,000 | 3,239 |
| Volatile liabilities | $46,808,000 | 2,781 |
| Insider loans | $1,037,000 | 4,188 |
| FHLB advances | $12,759,000 | 2,113 |
| Loans and leases held for sale | $350,000 | 1,329 |
| Unused loan commitments | $26,989,000 | 2,784 |
| Tier 1 (core) risk-based capital | $15,076,000 | 3,956 |
| Tier 2 risk-based capital | $1,778,000 | 2,611 |
| Total risk weighted assets | $155,129,000 | 2,832 |
| Total unused commitments | $26,989,000 | 2,785 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 65 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $184,519,000 | 3,241 |
| Cash and due from depository institutions | $4,353,000 | 2,707 |
| Interest-bearing balances | $1,008,000 | 2,404 |
| Securities | $21,938,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $2,516,000 | 3,545 |
| Net loans & leases | $146,949,000 | 2,834 |
| Loan loss allowance | $1,742,000 | 2,782 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,386,000 | 2,660 |
| Other real estate owned | $95,000 | 2,707 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,282,000 | 3,362 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $184,519,000 | 3,241 |
| Total liabilities | $169,925,000 | 3,161 |
| Total deposits | $147,907,000 | 3,281 |
| Interest-bearing deposits | $136,785,000 | 3,043 |
| Deposits held in domestic offices | $147,907,000 | 3,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,911,000 | 1,725 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,107,000 | 3,592 |
| Total equity capital | $14,594,000 | 4,099 |
| Total bank equity capital | $14,594,000 | 4,099 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $510,000 | 4,074 |
| Surplus | $5,100,000 | 3,807 |
| Undivided profits | $8,984,000 | 3,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $817,000 | 4,649 |
| Earning assets | $172,411,000 | 3,198 |
| Long-term assets (5+ years) | $16,297,000 | 3,744 |
| Average Assets, year-to-date | $175,238,500 | 3,307 |
| Average Assets, quarterly | $181,379,500 | 3,262 |
| Volatile liabilities | $54,154,000 | 2,468 |
| Insider loans | $1,048,000 | 4,140 |
| FHLB advances | $20,911,000 | 1,620 |
| Loans and leases held for sale | $646,000 | 1,100 |
| Unused loan commitments | $26,236,000 | 2,856 |
| Tier 1 (core) risk-based capital | $14,563,000 | 4,042 |
| Tier 2 risk-based capital | $1,742,000 | 2,657 |
| Total risk weighted assets | $155,817,000 | 2,813 |
| Total unused commitments | $26,236,000 | 2,857 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 65 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $178,240,000 | 3,321 |
| Cash and due from depository institutions | $4,398,000 | 2,720 |
| Interest-bearing balances | $1,011,000 | 2,420 |
| Securities | $22,130,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,759 |
| Net loans & leases | $140,879,000 | 2,899 |
| Loan loss allowance | $1,676,000 | 2,836 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,209,000 | 2,719 |
| Other real estate owned | $174,000 | 2,720 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,600,000 | 3,172 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $178,240,000 | 3,321 |
| Total liabilities | $164,302,000 | 3,241 |
| Total deposits | $141,849,000 | 3,360 |
| Interest-bearing deposits | $130,685,000 | 3,126 |
| Deposits held in domestic offices | $141,849,000 | 3,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $21,409,000 | 1,718 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,044,000 | 3,434 |
| Total equity capital | $13,938,000 | 4,127 |
| Total bank equity capital | $13,938,000 | 4,127 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $510,000 | 4,067 |
| Surplus | $5,100,000 | 3,755 |
| Undivided profits | $8,328,000 | 3,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,215,000 | 3,059 |
| Earning assets | $165,870,000 | 3,254 |
| Long-term assets (5+ years) | $11,459,000 | 4,365 |
| Average Assets, year-to-date | $172,145,000 | 3,359 |
| Average Assets, quarterly | $175,547,500 | 3,327 |
| Volatile liabilities | $49,603,000 | 2,604 |
| Insider loans | $1,089,000 | 4,082 |
| FHLB advances | $21,409,000 | 1,611 |
| Loans and leases held for sale | $430,000 | 1,245 |
| Unused loan commitments | $28,566,000 | 2,697 |
| Tier 1 (core) risk-based capital | $14,032,000 | 4,089 |
| Tier 2 risk-based capital | $1,676,000 | 2,700 |
| Total risk weighted assets | $150,907,000 | 2,870 |
| Total unused commitments | $28,566,000 | 2,698 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 72 | 2,437 |
| Assets and Liabilities | ||
| Total Assets: | $172,855,000 | 3,382 |
| Cash and due from depository institutions | $4,735,000 | 2,437 |
| Interest-bearing balances | $1,008,000 | 2,540 |
| Securities | $23,641,000 | 4,168 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 6,177 |
| Net loans & leases | $134,694,000 | 2,956 |
| Loan loss allowance | $1,607,000 | 2,899 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,317,000 | 2,602 |
| Other real estate owned | $89,000 | 2,437 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,300,000 | 2,794 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $172,855,000 | 3,382 |
| Total liabilities | $159,325,000 | 3,296 |
| Total deposits | $139,231,000 | 3,410 |
| Interest-bearing deposits | $129,136,000 | 3,145 |
| Deposits held in domestic offices | $139,231,000 | 3,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,971,000 | 2,232 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,281,000 | 1,866 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $842,000 | 3,944 |
| Total equity capital | $13,530,000 | 4,180 |
| Total bank equity capital | $13,530,000 | 4,180 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $510,000 | 4,055 |
| Surplus | $5,100,000 | 3,685 |
| Undivided profits | $7,920,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,087,000 | 3,190 |
| Earning assets | $159,422,000 | 3,374 |
| Long-term assets (5+ years) | $8,974,000 | 4,782 |
| Average Assets, year-to-date | $169,097,500 | 3,414 |
| Average Assets, quarterly | $169,097,500 | 3,414 |
| Volatile liabilities | $46,465,000 | 2,630 |
| Insider loans | $732,000 | 4,787 |
| FHLB advances | $17,281,000 | 1,773 |
| Loans and leases held for sale | $348,000 | 1,238 |
| Unused loan commitments | $26,272,000 | 2,823 |
| Tier 1 (core) risk-based capital | $13,602,000 | 4,137 |
| Tier 2 risk-based capital | $1,607,000 | 2,767 |
| Total risk weighted assets | $143,622,000 | 2,947 |
| Total unused commitments | $26,272,000 | 2,825 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $165,340,000 | 3,477 |
| Cash and due from depository institutions | $4,775,000 | 3,069 |
| Interest-bearing balances | $1,005,000 | 2,640 |
| Securities | $18,865,000 | 4,791 |
| Federal funds sold & reverse repurchase agreements | $4,494,000 | 2,674 |
| Net loans & leases | $127,769,000 | 3,056 |
| Loan loss allowance | $1,622,000 | 2,837 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,314,000 | 2,572 |
| Other real estate owned | $0 | 3,069 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,123,000 | 2,829 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $165,340,000 | 3,477 |
| Total liabilities | $152,160,000 | 3,397 |
| Total deposits | $136,215,000 | 3,426 |
| Interest-bearing deposits | $123,188,000 | 3,222 |
| Deposits held in domestic offices | $136,215,000 | 3,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,138,000 | 2,088 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $807,000 | 3,975 |
| Total equity capital | $13,180,000 | 4,225 |
| Total bank equity capital | $13,180,000 | 4,225 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $510,000 | 4,071 |
| Surplus | $5,100,000 | 3,649 |
| Undivided profits | $7,570,000 | 3,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 4,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $849,000 | 3,966 |
| Earning assets | $152,133,000 | 3,449 |
| Long-term assets (5+ years) | $6,113,000 | 5,464 |
| Average Assets, year-to-date | $155,661,800 | 3,501 |
| Average Assets, quarterly | $162,456,500 | 3,476 |
| Volatile liabilities | $47,907,000 | 2,540 |
| Insider loans | $968,000 | 4,268 |
| FHLB advances | $15,138,000 | 1,967 |
| Loans and leases held for sale | $626,000 | 1,072 |
| Unused loan commitments | $30,791,000 | 2,494 |
| Tier 1 (core) risk-based capital | $13,243,000 | 4,168 |
| Tier 2 risk-based capital | $1,591,000 | 2,747 |
| Total risk weighted assets | $139,807,000 | 2,982 |
| Total unused commitments | $30,791,000 | 2,494 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 54 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $159,573,000 | 3,514 |
| Cash and due from depository institutions | $5,211,000 | 3,152 |
| Interest-bearing balances | $1,104,000 | 2,573 |
| Securities | $17,424,000 | 4,996 |
| Federal funds sold & reverse repurchase agreements | $3,496,000 | 2,871 |
| Net loans & leases | $124,323,000 | 3,097 |
| Loan loss allowance | $1,644,000 | 2,788 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,957,000 | 2,720 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,162,000 | 2,770 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $159,573,000 | 3,514 |
| Total liabilities | $146,639,000 | 3,433 |
| Total deposits | $121,106,000 | 3,696 |
| Interest-bearing deposits | $109,743,000 | 3,473 |
| Deposits held in domestic offices | $121,106,000 | 3,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $24,946,000 | 1,543 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $587,000 | 4,740 |
| Total equity capital | $12,934,000 | 4,261 |
| Total bank equity capital | $12,934,000 | 4,261 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $510,000 | 4,068 |
| Surplus | $5,100,000 | 3,597 |
| Undivided profits | $7,324,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $879,000 | 3,825 |
| Earning assets | $146,347,000 | 3,510 |
| Long-term assets (5+ years) | $6,452,000 | 5,433 |
| Average Assets, year-to-date | $153,242,250 | 3,528 |
| Average Assets, quarterly | $155,976,000 | 3,539 |
| Volatile liabilities | $47,448,000 | 2,496 |
| Insider loans | $1,052,000 | 4,059 |
| FHLB advances | $24,946,000 | 1,454 |
| Loans and leases held for sale | $877,000 | 1,012 |
| Unused loan commitments | $27,977,000 | 2,638 |
| Tier 1 (core) risk-based capital | $12,986,000 | 4,176 |
| Tier 2 risk-based capital | $1,644,000 | 2,627 |
| Total risk weighted assets | $136,034,000 | 2,996 |
| Total unused commitments | $27,977,000 | 2,640 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 52 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $152,379,000 | 3,577 |
| Cash and due from depository institutions | $5,083,000 | 3,237 |
| Interest-bearing balances | $1,107,000 | 2,603 |
| Securities | $19,991,000 | 4,645 |
| Federal funds sold & reverse repurchase agreements | $1,252,000 | 4,075 |
| Net loans & leases | $117,540,000 | 3,158 |
| Loan loss allowance | $1,558,000 | 2,882 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,576,000 | 2,913 |
| Other real estate owned | $0 | 3,237 |
| Goodwill and other intangibles | $1,000 | 3,282 |
| All other assets | $4,936,000 | 2,773 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $152,379,000 | 3,577 |
| Total liabilities | $139,804,000 | 3,518 |
| Total deposits | $120,543,000 | 3,663 |
| Interest-bearing deposits | $110,258,000 | 3,418 |
| Deposits held in domestic offices | $120,543,000 | 3,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,772 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,473,000 | 1,918 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $688,000 | 4,111 |
| Total equity capital | $12,575,000 | 4,292 |
| Total bank equity capital | $12,575,000 | 4,292 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $510,000 | 4,059 |
| Surplus | $5,100,000 | 3,556 |
| Undivided profits | $6,965,000 | 3,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $794,000 | 3,855 |
| Earning assets | $139,890,000 | 3,585 |
| Long-term assets (5+ years) | $7,900,000 | 5,148 |
| Average Assets, year-to-date | $151,132,000 | 3,549 |
| Average Assets, quarterly | $152,213,500 | 3,561 |
| Volatile liabilities | $43,737,000 | 2,512 |
| Insider loans | $1,541,000 | 3,280 |
| FHLB advances | $17,473,000 | 1,818 |
| Loans and leases held for sale | $505,000 | 1,248 |
| Unused loan commitments | $25,519,000 | 2,721 |
| Tier 1 (core) risk-based capital | $12,610,000 | 4,191 |
| Tier 2 risk-based capital | $1,558,000 | 2,726 |
| Total risk weighted assets | $127,707,000 | 3,075 |
| Total unused commitments | $25,519,000 | 2,722 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 57 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $152,048,000 | 3,576 |
| Cash and due from depository institutions | $3,167,000 | 2,959 |
| Interest-bearing balances | $107,000 | 4,947 |
| Securities | $20,839,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,300 |
| Net loans & leases | $116,533,000 | 3,141 |
| Loan loss allowance | $1,483,000 | 2,993 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,542,000 | 2,908 |
| Other real estate owned | $0 | 2,959 |
| Goodwill and other intangibles | $1,000 | 3,273 |
| All other assets | $4,941,000 | 2,737 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $152,048,000 | 3,576 |
| Total liabilities | $139,895,000 | 3,500 |
| Total deposits | $126,049,000 | 3,537 |
| Interest-bearing deposits | $115,660,000 | 3,294 |
| Deposits held in domestic offices | $126,049,000 | 3,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,820,000 | 2,234 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,026,000 | 3,157 |
| Total equity capital | $12,153,000 | 4,325 |
| Total bank equity capital | $12,153,000 | 4,325 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $510,000 | 4,073 |
| Surplus | $5,100,000 | 3,526 |
| Undivided profits | $6,543,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $833,000 | 3,592 |
| Earning assets | $140,504,000 | 3,568 |
| Long-term assets (5+ years) | $6,672,000 | 5,512 |
| Average Assets, year-to-date | $150,508,500 | 3,577 |
| Average Assets, quarterly | $150,508,500 | 3,577 |
| Volatile liabilities | $48,944,000 | 2,221 |
| Insider loans | $1,359,000 | 3,517 |
| FHLB advances | $12,820,000 | 2,126 |
| Loans and leases held for sale | $385,000 | 1,252 |
| Unused loan commitments | $22,074,000 | 2,934 |
| Tier 1 (core) risk-based capital | $12,228,000 | 4,239 |
| Tier 2 risk-based capital | $1,483,000 | 2,797 |
| Total risk weighted assets | $126,126,000 | 3,053 |
| Total unused commitments | $22,074,000 | 2,939 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 53 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $148,969,000 | 3,623 |
| Cash and due from depository institutions | $3,947,000 | 3,178 |
| Interest-bearing balances | $146,000 | 4,673 |
| Securities | $16,714,000 | 5,222 |
| Federal funds sold & reverse repurchase agreements | $4,102,000 | 2,602 |
| Net loans & leases | $116,056,000 | 3,126 |
| Loan loss allowance | $1,411,000 | 3,093 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,558,000 | 2,884 |
| Other real estate owned | $129,000 | 3,178 |
| Goodwill and other intangibles | $1,000 | 3,267 |
| All other assets | $4,462,000 | 2,895 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $148,969,000 | 3,623 |
| Total liabilities | $137,204,000 | 3,548 |
| Total deposits | $118,560,000 | 3,682 |
| Interest-bearing deposits | $107,721,000 | 3,451 |
| Deposits held in domestic offices | $118,560,000 | 3,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $17,802,000 | 1,860 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $842,000 | 3,497 |
| Total equity capital | $11,765,000 | 4,440 |
| Total bank equity capital | $11,765,000 | 4,440 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $510,000 | 4,082 |
| Surplus | $5,100,000 | 3,488 |
| Undivided profits | $6,155,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $666,000 | 4,333 |
| Earning assets | $137,018,000 | 3,623 |
| Long-term assets (5+ years) | $7,480,000 | 5,360 |
| Average Assets, year-to-date | $141,770,600 | 3,664 |
| Average Assets, quarterly | $147,922,000 | 3,623 |
| Volatile liabilities | $39,137,000 | 2,577 |
| Insider loans | $845,000 | 4,466 |
| FHLB advances | $17,802,000 | 1,754 |
| Loans and leases held for sale | $277,000 | 1,362 |
| Unused loan commitments | $23,455,000 | 2,708 |
| Tier 1 (core) risk-based capital | $11,808,000 | 4,307 |
| Tier 2 risk-based capital | $1,411,000 | 2,912 |
| Total risk weighted assets | $123,802,000 | 3,090 |
| Total unused commitments | $23,455,000 | 2,710 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 55 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $146,875,000 | 3,640 |
| Cash and due from depository institutions | $6,686,000 | 3,072 |
| Interest-bearing balances | $4,093,000 | 1,332 |
| Securities | $16,838,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $7,056,000 | 1,592 |
| Net loans & leases | $111,776,000 | 3,193 |
| Loan loss allowance | $1,370,000 | 3,183 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,747,000 | 4,591 |
| Other real estate owned | $258,000 | 3,072 |
| Goodwill and other intangibles | $1,000 | 3,240 |
| All other assets | $2,513,000 | 4,225 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $146,875,000 | 3,640 |
| Total liabilities | $135,354,000 | 3,559 |
| Total deposits | $118,801,000 | 3,631 |
| Interest-bearing deposits | $108,571,000 | 3,386 |
| Deposits held in domestic offices | $118,801,000 | 3,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $15,824,000 | 1,987 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $729,000 | 3,949 |
| Total equity capital | $11,521,000 | 4,513 |
| Total bank equity capital | $11,521,000 | 4,513 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $510,000 | 4,098 |
| Surplus | $5,100,000 | 3,433 |
| Undivided profits | $5,911,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $688,000 | 4,371 |
| Earning assets | $139,763,000 | 3,529 |
| Long-term assets (5+ years) | $13,563,000 | 4,342 |
| Average Assets, year-to-date | $139,971,000 | 3,705 |
| Average Assets, quarterly | $143,577,500 | 3,686 |
| Volatile liabilities | $40,205,000 | 2,483 |
| Insider loans | $391,000 | 5,861 |
| FHLB advances | $15,824,000 | 1,873 |
| Loans and leases held for sale | $373,000 | 1,292 |
| Unused loan commitments | $30,092,000 | 2,286 |
| Tier 1 (core) risk-based capital | $11,497,000 | 4,371 |
| Tier 2 risk-based capital | $1,370,000 | 2,954 |
| Total risk weighted assets | $118,946,000 | 3,151 |
| Total unused commitments | $30,092,000 | 2,291 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 54 | 3,139 |
| Assets and Liabilities | ||
| Total Assets: | $140,280,000 | 3,763 |
| Cash and due from depository institutions | $4,853,000 | 3,139 |
| Interest-bearing balances | $2,440,000 | 1,896 |
| Securities | $18,946,000 | 4,944 |
| Federal funds sold & reverse repurchase agreements | $5,957,000 | 1,759 |
| Net loans & leases | $106,274,000 | 3,264 |
| Loan loss allowance | $1,391,000 | 3,126 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,751,000 | 4,560 |
| Other real estate owned | $130,000 | 3,139 |
| Goodwill and other intangibles | $1,000 | 3,251 |
| All other assets | $2,368,000 | 4,372 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $140,280,000 | 3,763 |
| Total liabilities | $129,172,000 | 3,691 |
| Total deposits | $112,823,000 | 3,794 |
| Interest-bearing deposits | $102,750,000 | 3,581 |
| Deposits held in domestic offices | $112,823,000 | 3,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,831,000 | 1,961 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $518,000 | 4,471 |
| Total equity capital | $11,108,000 | 4,497 |
| Total bank equity capital | $11,108,000 | 4,497 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $510,000 | 4,126 |
| Surplus | $5,100,000 | 3,387 |
| Undivided profits | $5,498,000 | 4,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $625,000 | 4,457 |
| Earning assets | $133,617,000 | 3,643 |
| Long-term assets (5+ years) | $9,103,000 | 5,221 |
| Average Assets, year-to-date | $137,669,670 | 3,766 |
| Average Assets, quarterly | $138,206,500 | 3,780 |
| Volatile liabilities | $36,264,000 | 2,627 |
| Insider loans | $315,000 | 6,196 |
| FHLB advances | $15,831,000 | 1,845 |
| Loans and leases held for sale | $126,000 | 1,628 |
| Unused loan commitments | $23,055,000 | 2,726 |
| Tier 1 (core) risk-based capital | $11,113,000 | 4,427 |
| Tier 2 risk-based capital | $1,391,000 | 2,881 |
| Total risk weighted assets | $114,075,000 | 3,222 |
| Total unused commitments | $23,055,000 | 2,729 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 58 | 2,931 |
| Assets and Liabilities | ||
| Total Assets: | $136,133,000 | 3,832 |
| Cash and due from depository institutions | $2,971,000 | 2,931 |
| Interest-bearing balances | $605,000 | 3,559 |
| Securities | $14,610,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $6,567,000 | 2,242 |
| Net loans & leases | $107,444,000 | 3,174 |
| Loan loss allowance | $1,397,000 | 3,088 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,770,000 | 4,512 |
| Other real estate owned | $406,000 | 2,931 |
| Goodwill and other intangibles | $1,000 | 3,235 |
| All other assets | $2,364,000 | 4,232 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $136,133,000 | 3,832 |
| Total liabilities | $125,302,000 | 3,752 |
| Total deposits | $105,465,000 | 3,994 |
| Interest-bearing deposits | $97,173,000 | 3,748 |
| Deposits held in domestic offices | $105,465,000 | 3,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,425,000 | 2,321 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $17,938,000 | 1,740 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $474,000 | 5,031 |
| Total equity capital | $10,831,000 | 4,671 |
| Total bank equity capital | $10,831,000 | 4,671 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $510,000 | 4,132 |
| Surplus | $5,100,000 | 3,343 |
| Undivided profits | $5,221,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 3,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $739,000 | 3,805 |
| Earning assets | $129,226,000 | 3,723 |
| Long-term assets (5+ years) | $9,300,000 | 5,126 |
| Average Assets, year-to-date | $136,364,500 | 3,788 |
| Average Assets, quarterly | $136,364,500 | 3,788 |
| Volatile liabilities | $33,329,000 | 2,735 |
| Insider loans | $116,000 | 7,220 |
| FHLB advances | $17,938,000 | 1,639 |
| Loans and leases held for sale | $730,000 | 1,129 |
| Unused loan commitments | $20,858,000 | 2,850 |
| Tier 1 (core) risk-based capital | $10,747,000 | 4,505 |
| Tier 2 risk-based capital | $1,397,000 | 2,844 |
| Total risk weighted assets | $113,866,000 | 3,174 |
| Total unused commitments | $20,858,000 | 2,857 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 54 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $136,596,000 | 3,795 |
| Cash and due from depository institutions | $3,868,000 | 3,152 |
| Interest-bearing balances | $704,000 | 3,303 |
| Securities | $20,311,000 | 4,776 |
| Federal funds sold & reverse repurchase agreements | $3,286,000 | 3,114 |
| Net loans & leases | $104,370,000 | 3,240 |
| Loan loss allowance | $1,363,000 | 3,135 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,760,000 | 4,532 |
| Other real estate owned | $406,000 | 3,152 |
| Goodwill and other intangibles | $1,000 | 3,220 |
| All other assets | $2,594,000 | 4,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,596,000 | 3,795 |
| Total liabilities | $126,205,000 | 3,713 |
| Total deposits | $112,522,000 | 3,785 |
| Interest-bearing deposits | $101,952,000 | 3,564 |
| Deposits held in domestic offices | $112,522,000 | 3,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,008,000 | 2,102 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $675,000 | 3,986 |
| Total equity capital | $10,391,000 | 4,746 |
| Total bank equity capital | $10,391,000 | 4,746 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $510,000 | 4,164 |
| Surplus | $5,100,000 | 3,316 |
| Undivided profits | $4,781,000 | 4,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 2,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $680,000 | 4,244 |
| Earning assets | $128,671,000 | 3,719 |
| Long-term assets (5+ years) | $9,475,000 | 5,107 |
| Average Assets, year-to-date | $135,517,800 | 3,701 |
| Average Assets, quarterly | $134,695,500 | 3,803 |
| Volatile liabilities | $28,955,000 | 3,007 |
| Insider loans | $90,000 | 7,455 |
| FHLB advances | $13,000,000 | 1,983 |
| Loans and leases held for sale | $802,000 | 958 |
| Unused loan commitments | $23,703,000 | 2,527 |
| Tier 1 (core) risk-based capital | $10,340,000 | 4,601 |
| Tier 2 risk-based capital | $1,363,000 | 2,890 |
| Total risk weighted assets | $110,817,000 | 3,233 |
| Total unused commitments | $23,703,000 | 2,532 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 56 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $132,795,000 | 3,876 |
| Cash and due from depository institutions | $5,192,000 | 3,076 |
| Interest-bearing balances | $2,374,000 | 2,162 |
| Securities | $13,848,000 | 5,747 |
| Federal funds sold & reverse repurchase agreements | $6,939,000 | 1,994 |
| Net loans & leases | $100,725,000 | 3,318 |
| Loan loss allowance | $1,308,000 | 3,234 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,764,000 | 4,509 |
| Other real estate owned | $0 | 3,076 |
| Goodwill and other intangibles | $1,000 | 3,209 |
| All other assets | $4,326,000 | 2,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,795,000 | 3,876 |
| Total liabilities | $122,227,000 | 3,794 |
| Total deposits | $109,627,000 | 3,847 |
| Interest-bearing deposits | $100,227,000 | 3,633 |
| Deposits held in domestic offices | $109,627,000 | 3,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,014,000 | 2,124 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $586,000 | 4,591 |
| Total equity capital | $10,568,000 | 4,669 |
| Total bank equity capital | $10,568,000 | 4,669 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $510,000 | 4,195 |
| Surplus | $5,100,000 | 3,257 |
| Undivided profits | $4,958,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,656,000 | 1,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $686,000 | 4,402 |
| Earning assets | $123,886,000 | 3,802 |
| Long-term assets (5+ years) | $9,054,000 | 5,210 |
| Average Assets, year-to-date | $135,248,250 | 3,723 |
| Average Assets, quarterly | $134,891,000 | 3,801 |
| Volatile liabilities | $27,084,000 | 3,104 |
| Insider loans | $283,000 | 6,406 |
| FHLB advances | $12,000,000 | 1,994 |
| Loans and leases held for sale | $205,000 | 1,714 |
| Unused loan commitments | $23,034,000 | 2,575 |
| Tier 1 (core) risk-based capital | $10,505,000 | 4,535 |
| Tier 2 risk-based capital | $1,308,000 | 2,980 |
| Total risk weighted assets | $106,125,000 | 3,344 |
| Total unused commitments | $23,034,000 | 2,578 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 55 | 3,106 |
| Assets and Liabilities | ||
| Total Assets: | $136,987,000 | 3,759 |
| Cash and due from depository institutions | $6,129,000 | 3,106 |
| Interest-bearing balances | $3,279,000 | 1,959 |
| Securities | $20,810,000 | 4,581 |
| Federal funds sold & reverse repurchase agreements | $2,344,000 | 4,520 |
| Net loans & leases | $103,385,000 | 3,210 |
| Loan loss allowance | $1,306,000 | 3,187 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,783,000 | 4,465 |
| Other real estate owned | $0 | 3,106 |
| Goodwill and other intangibles | $1,000 | 3,166 |
| All other assets | $2,535,000 | 3,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,987,000 | 3,759 |
| Total liabilities | $126,649,000 | 3,664 |
| Total deposits | $113,783,000 | 3,725 |
| Interest-bearing deposits | $104,653,000 | 3,484 |
| Deposits held in domestic offices | $113,783,000 | 3,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,030,000 | 2,089 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $836,000 | 3,729 |
| Total equity capital | $10,338,000 | 4,733 |
| Total bank equity capital | $10,338,000 | 4,733 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $510,000 | 4,206 |
| Surplus | $5,100,000 | 3,218 |
| Undivided profits | $4,728,000 | 4,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,483,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $717,000 | 4,067 |
| Earning assets | $129,818,000 | 3,635 |
| Long-term assets (5+ years) | $17,127,000 | 3,770 |
| Average Assets, year-to-date | $136,066,000 | 3,711 |
| Average Assets, quarterly | $135,228,500 | 3,760 |
| Volatile liabilities | $29,807,000 | 2,852 |
| Insider loans | $751,000 | 4,627 |
| FHLB advances | $12,000,000 | 1,959 |
| Loans and leases held for sale | $4,361,000 | 760 |
| Unused loan commitments | $20,060,000 | 2,798 |
| Tier 1 (core) risk-based capital | $10,250,000 | 4,544 |
| Tier 2 risk-based capital | $1,306,000 | 2,938 |
| Total risk weighted assets | $112,100,000 | 3,137 |
| Total unused commitments | $20,060,000 | 2,806 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 53 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $133,470,000 | 3,790 |
| Cash and due from depository institutions | $6,412,000 | 3,193 |
| Interest-bearing balances | $3,143,000 | 2,028 |
| Securities | $19,520,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $2,114,000 | 5,179 |
| Net loans & leases | $99,433,000 | 3,263 |
| Loan loss allowance | $1,288,000 | 3,179 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,769,000 | 4,461 |
| Other real estate owned | $0 | 3,193 |
| Goodwill and other intangibles | $2,000 | 3,118 |
| All other assets | $4,220,000 | 2,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,470,000 | 3,790 |
| Total liabilities | $123,327,000 | 3,700 |
| Total deposits | $108,822,000 | 3,830 |
| Interest-bearing deposits | $99,915,000 | 3,625 |
| Deposits held in domestic offices | $108,822,000 | 3,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,650,000 | 1,913 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $855,000 | 3,699 |
| Total equity capital | $10,143,000 | 4,708 |
| Total bank equity capital | $10,143,000 | 4,708 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $510,000 | 4,219 |
| Surplus | $5,100,000 | 3,173 |
| Undivided profits | $4,533,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,452,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $941,000 | 3,238 |
| Earning assets | $124,210,000 | 3,734 |
| Long-term assets (5+ years) | $13,575,000 | 4,225 |
| Average Assets, year-to-date | $135,605,500 | 3,709 |
| Average Assets, quarterly | $135,605,500 | 3,709 |
| Volatile liabilities | $28,398,000 | 2,928 |
| Insider loans | $649,000 | 4,889 |
| FHLB advances | $13,620,000 | 1,798 |
| Loans and leases held for sale | $1,748,000 | 1,079 |
| Unused loan commitments | $19,151,000 | 2,786 |
| Tier 1 (core) risk-based capital | $10,062,000 | 4,549 |
| Tier 2 risk-based capital | $1,288,000 | 2,922 |
| Total risk weighted assets | $106,338,000 | 3,210 |
| Total unused commitments | $19,151,000 | 2,797 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 50 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $137,741,000 | 3,639 |
| Cash and due from depository institutions | $11,541,000 | 3,322 |
| Interest-bearing balances | $7,837,000 | 1,001 |
| Securities | $20,515,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $2,086,000 | 4,743 |
| Net loans & leases | $93,885,000 | 3,426 |
| Loan loss allowance | $1,272,000 | 3,129 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,738,000 | 4,495 |
| Other real estate owned | $0 | 3,322 |
| Goodwill and other intangibles | $2,000 | 3,091 |
| All other assets | $7,974,000 | 1,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,741,000 | 3,639 |
| Total liabilities | $127,625,000 | 3,545 |
| Total deposits | $108,250,000 | 3,774 |
| Interest-bearing deposits | $99,160,000 | 3,577 |
| Deposits held in domestic offices | $108,250,000 | 3,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $18,527,000 | 1,598 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $848,000 | 3,775 |
| Total equity capital | $10,116,000 | 4,684 |
| Total bank equity capital | $10,116,000 | 4,684 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $510,000 | 4,223 |
| Surplus | $5,100,000 | 3,140 |
| Undivided profits | $4,506,000 | 4,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,304,000 | 2,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $842,000 | 3,719 |
| Earning assets | $124,323,000 | 3,689 |
| Long-term assets (5+ years) | $13,226,000 | 4,228 |
| Average Assets, year-to-date | $132,331,600 | 3,617 |
| Average Assets, quarterly | $134,843,500 | 3,666 |
| Volatile liabilities | $37,267,000 | 2,353 |
| Insider loans | $730,000 | 4,673 |
| FHLB advances | $18,500,000 | 1,480 |
| Loans and leases held for sale | $890,000 | 1,385 |
| Unused loan commitments | $20,207,000 | 2,614 |
| Tier 1 (core) risk-based capital | $10,027,000 | 4,496 |
| Tier 2 risk-based capital | $1,272,000 | 2,895 |
| Total risk weighted assets | $103,915,000 | 3,245 |
| Total unused commitments | $20,207,000 | 2,619 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 52 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $131,913,000 | 3,642 |
| Cash and due from depository institutions | $5,296,000 | 3,227 |
| Interest-bearing balances | $1,142,000 | 2,827 |
| Securities | $18,731,000 | 4,724 |
| Federal funds sold & reverse repurchase agreements | $3,968,000 | 3,267 |
| Net loans & leases | $94,650,000 | 3,273 |
| Loan loss allowance | $1,155,000 | 3,209 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,497,000 | 4,841 |
| Other real estate owned | $0 | 3,227 |
| Goodwill and other intangibles | $3,000 | 3,055 |
| All other assets | $7,768,000 | 1,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,913,000 | 3,642 |
| Total liabilities | $121,992,000 | 3,544 |
| Total deposits | $109,952,000 | 3,622 |
| Interest-bearing deposits | $100,490,000 | 3,402 |
| Deposits held in domestic offices | $109,952,000 | 3,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,015,000 | 2,022 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,025,000 | 3,396 |
| Total equity capital | $9,921,000 | 4,536 |
| Total bank equity capital | $9,921,000 | 4,536 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $510,000 | 4,310 |
| Surplus | $5,100,000 | 3,051 |
| Undivided profits | $4,311,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,867,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $865,000 | 3,940 |
| Earning assets | $118,491,000 | 3,697 |
| Long-term assets (5+ years) | $13,811,000 | 4,084 |
| Average Assets, year-to-date | $126,851,000 | 3,597 |
| Average Assets, quarterly | $130,222,000 | 3,641 |
| Volatile liabilities | $25,695,000 | 3,068 |
| Insider loans | $818,000 | 4,354 |
| FHLB advances | $11,000,000 | 1,876 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,238,000 | 2,771 |
| Tier 1 (core) risk-based capital | $9,826,000 | 4,413 |
| Tier 2 risk-based capital | $1,155,000 | 2,990 |
| Total risk weighted assets | $102,043,000 | 3,167 |
| Total unused commitments | $17,238,000 | 2,780 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $125,155,000 | 3,667 |
| Cash and due from depository institutions | $3,802,000 | 3,349 |
| Interest-bearing balances | $644,000 | 2,791 |
| Securities | $25,593,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,023 |
| Net loans & leases | $89,416,000 | 3,338 |
| Loan loss allowance | $1,154,000 | 3,076 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,506,000 | 4,831 |
| Other real estate owned | $0 | 3,349 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,238,000 | 5,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,155,000 | 3,667 |
| Total liabilities | $115,883,000 | 3,590 |
| Total deposits | $105,917,000 | 3,598 |
| Interest-bearing deposits | $98,521,000 | 3,338 |
| Deposits held in domestic offices | $105,917,000 | 3,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,018,000 | 2,145 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $948,000 | 3,740 |
| Total equity capital | $9,272,000 | 4,671 |
| Total bank equity capital | $9,272,000 | 4,671 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $510,000 | 4,446 |
| Surplus | $5,100,000 | 2,968 |
| Undivided profits | $3,662,000 | 5,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $726,000 | 3,736 |
| Earning assets | $119,253,000 | 3,554 |
| Long-term assets (5+ years) | $9,557,000 | 4,688 |
| Average Assets, year-to-date | $124,449,200 | 3,549 |
| Average Assets, quarterly | $123,604,500 | 3,663 |
| Volatile liabilities | $27,842,000 | 2,832 |
| Insider loans | $764,000 | 4,509 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $17,247,000 | 2,606 |
| Tier 1 (core) risk-based capital | $9,212,000 | 4,579 |
| Tier 2 risk-based capital | $1,154,000 | 2,883 |
| Total risk weighted assets | $96,592,300 | 3,181 |
| Total unused commitments | $17,247,000 | 2,610 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 50 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $123,098,000 | 3,675 |
| Cash and due from depository institutions | $10,360,000 | 3,453 |
| Interest-bearing balances | $6,816,000 | 606 |
| Securities | $21,411,000 | 4,619 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
| Net loans & leases | $86,777,000 | 3,333 |
| Loan loss allowance | $1,002,000 | 3,418 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,928,000 | 4,113 |
| Other real estate owned | $0 | 3,453 |
| Goodwill and other intangibles | $8,000 | 3,164 |
| All other assets | $1,114,000 | 5,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,098,000 | 3,675 |
| Total liabilities | $114,278,000 | 3,593 |
| Total deposits | $108,413,000 | 3,472 |
| Interest-bearing deposits | $100,881,000 | 3,238 |
| Deposits held in domestic offices | $108,413,000 | 3,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,003,000 | 2,805 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $862,000 | 3,645 |
| Total equity capital | $8,820,000 | 4,715 |
| Total bank equity capital | $8,820,000 | 4,715 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $510,000 | 4,578 |
| Surplus | $5,100,000 | 2,931 |
| Undivided profits | $3,210,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 2,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $497,000 | 4,589 |
| Earning assets | $116,504,000 | 3,572 |
| Long-term assets (5+ years) | $8,765,000 | 5,162 |
| Average Assets, year-to-date | $114,494,400 | 3,784 |
| Average Assets, quarterly | $116,649,000 | 3,818 |
| Volatile liabilities | $17,713,000 | 3,777 |
| Insider loans | $494,000 | 5,404 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $16,608,000 | 2,699 |
| Tier 1 (core) risk-based capital | $8,858,000 | 4,707 |
| Tier 2 risk-based capital | $1,002,000 | 3,143 |
| Total risk weighted assets | $91,271,900 | 3,231 |
| Total unused commitments | $16,608,000 | 2,702 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 51 | 3,419 |
| Assets and Liabilities | ||
| Total Assets: | $116,913,000 | 3,797 |
| Cash and due from depository institutions | $3,914,000 | 3,419 |
| Interest-bearing balances | $1,091,000 | 2,755 |
| Securities | $31,380,000 | 3,493 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,468 |
| Net loans & leases | $73,313,000 | 3,641 |
| Loan loss allowance | $1,003,000 | 3,329 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,061,000 | 3,826 |
| Other real estate owned | $134,000 | 3,419 |
| Goodwill and other intangibles | $26,000 | 3,104 |
| All other assets | $1,185,000 | 5,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,913,000 | 3,797 |
| Total liabilities | $108,856,000 | 3,671 |
| Total deposits | $103,728,000 | 3,587 |
| Interest-bearing deposits | $96,431,000 | 3,341 |
| Deposits held in domestic offices | $103,728,000 | 3,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,063,000 | 2,511 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,065,000 | 3,336 |
| Total equity capital | $8,057,000 | 5,183 |
| Total bank equity capital | $8,057,000 | 5,183 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $510,000 | 4,620 |
| Surplus | $5,100,000 | 2,777 |
| Undivided profits | $2,447,000 | 6,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $449,000 | 5,009 |
| Earning assets | $110,684,000 | 3,717 |
| Long-term assets (5+ years) | $3,326,000 | 6,987 |
| Average Assets, year-to-date | $108,141,400 | 3,861 |
| Average Assets, quarterly | $112,758,500 | 3,842 |
| Volatile liabilities | $9,687,000 | 5,088 |
| Insider loans | $453,000 | 5,549 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,544,000 | 2,992 |
| Tier 1 (core) risk-based capital | $8,014,000 | 5,012 |
| Tier 2 risk-based capital | $1,003,000 | 3,013 |
| Total risk weighted assets | $80,893,600 | 3,403 |
| Total unused commitments | $13,544,000 | 2,998 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 53 | 3,421 |
| Assets and Liabilities | ||
| Total Assets: | $102,745,000 | 4,215 |
| Cash and due from depository institutions | $3,989,000 | 3,421 |
| Interest-bearing balances | $268,000 | 3,720 |
| Securities | $25,067,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
| Net loans & leases | $69,526,000 | 3,858 |
| Loan loss allowance | $971,000 | 3,445 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,032,000 | 3,800 |
| Other real estate owned | $180,000 | 3,421 |
| Goodwill and other intangibles | $45,000 | 2,994 |
| All other assets | $1,106,000 | 5,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,745,000 | 4,215 |
| Total liabilities | $95,640,000 | 4,091 |
| Total deposits | $93,655,000 | 3,944 |
| Interest-bearing deposits | $87,573,000 | 3,649 |
| Deposits held in domestic offices | $93,655,000 | 3,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $961,000 | 3,611 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,024,000 | 3,509 |
| Total equity capital | $7,105,000 | 5,701 |
| Total bank equity capital | $7,105,000 | 5,701 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $510,000 | 4,790 |
| Surplus | $5,100,000 | 2,700 |
| Undivided profits | $1,495,000 | 7,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $491,000 | 4,803 |
| Earning assets | $95,661,000 | 4,185 |
| Long-term assets (5+ years) | $4,472,000 | 6,239 |
| Average Assets, year-to-date | $101,238,400 | 4,096 |
| Average Assets, quarterly | $101,287,500 | 4,220 |
| Volatile liabilities | $8,544,000 | 5,525 |
| Insider loans | $494,000 | 5,464 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,703,000 | 2,899 |
| Tier 1 (core) risk-based capital | $7,081,000 | 5,553 |
| Tier 2 risk-based capital | $933,510 | 3,129 |
| Total risk weighted assets | $74,643,510 | 3,623 |
| Total unused commitments | $12,703,000 | 2,902 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 50 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $102,844,000 | 4,320 |
| Cash and due from depository institutions | $3,839,000 | 3,734 |
| Interest-bearing balances | $461,000 | 3,174 |
| Securities | $19,721,000 | 5,360 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
| Net loans & leases | $72,042,000 | 3,742 |
| Loan loss allowance | $979,000 | 3,577 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,076,000 | 3,674 |
| Other real estate owned | $79,000 | 3,734 |
| Goodwill and other intangibles | $63,000 | 2,728 |
| All other assets | $1,024,000 | 6,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,844,000 | 4,320 |
| Total liabilities | $95,827,000 | 4,174 |
| Total deposits | $94,347,000 | 4,004 |
| Interest-bearing deposits | $89,298,000 | 3,646 |
| Deposits held in domestic offices | $94,347,000 | 3,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $601,000 | 3,783 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $879,000 | 3,901 |
| Total equity capital | $7,017,000 | 5,790 |
| Total bank equity capital | $7,017,000 | 5,790 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $510,000 | 5,087 |
| Surplus | $5,100,000 | 2,781 |
| Undivided profits | $1,407,000 | 8,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 2,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $533,000 | 4,346 |
| Earning assets | $96,224,000 | 4,246 |
| Long-term assets (5+ years) | $2,717,000 | 7,222 |
| Average Assets, year-to-date | $99,495,000 | 4,282 |
| Average Assets, quarterly | $101,469,000 | 4,303 |
| Volatile liabilities | $6,967,000 | 6,069 |
| Insider loans | $531,000 | 5,370 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,087,000 | 3,160 |
| Tier 1 (core) risk-based capital | $6,949,000 | 5,719 |
| Tier 2 risk-based capital | $945,310 | 3,136 |
| Total risk weighted assets | $75,590,910 | 3,603 |
| Total unused commitments | $11,087,000 | 3,175 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 52 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $98,216,000 | 4,496 |
| Cash and due from depository institutions | $3,112,000 | 3,715 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,260,000 | 6,641 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,616 |
| Net loans & leases | $73,498,000 | 3,585 |
| Loan loss allowance | $853,000 | 4,030 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,191,000 | 3,412 |
| Other real estate owned | $230,000 | 3,715 |
| Goodwill and other intangibles | $81,000 | 2,447 |
| All other assets | $1,094,000 | 5,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,216,000 | 4,496 |
| Total liabilities | $91,427,000 | 4,354 |
| Total deposits | $89,853,000 | 4,211 |
| Interest-bearing deposits | $84,559,000 | 3,888 |
| Deposits held in domestic offices | $89,853,000 | 4,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $500,000 | 3,419 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,074,000 | 3,432 |
| Total equity capital | $6,789,000 | 5,991 |
| Total bank equity capital | $6,789,000 | 5,991 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $510,000 | 5,356 |
| Surplus | $5,100,000 | 2,783 |
| Undivided profits | $1,179,000 | 8,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $584,000 | 4,096 |
| Earning assets | $91,508,000 | 4,436 |
| Long-term assets (5+ years) | $4,746,000 | 5,934 |
| Average Assets, year-to-date | $95,010,600 | 4,455 |
| Average Assets, quarterly | $96,793,500 | 4,504 |
| Volatile liabilities | $7,078,000 | 5,734 |
| Insider loans | $425,000 | 6,126 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,894,000 | 3,537 |
| Tier 1 (core) risk-based capital | $6,720,000 | 5,896 |
| Tier 2 risk-based capital | $853,000 | 3,394 |
| Total risk weighted assets | $75,755,200 | 3,480 |
| Total unused commitments | $8,894,000 | 3,550 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 52 | 3,845 |
| Assets and Liabilities | ||
| Total Assets: | $92,798,000 | 4,669 |
| Cash and due from depository institutions | $2,850,000 | 3,845 |
| Interest-bearing balances | $5,000 | 6,831 |
| Securities | $14,210,000 | 7,342 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,226 |
| Net loans & leases | $70,691,000 | 3,639 |
| Loan loss allowance | $853,000 | 4,121 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,385,000 | 3,100 |
| Other real estate owned | $89,000 | 3,845 |
| Goodwill and other intangibles | $100,000 | 2,263 |
| All other assets | $798,000 | 7,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,798,000 | 4,669 |
| Total liabilities | $86,319,000 | 4,579 |
| Total deposits | $85,707,000 | 4,380 |
| Interest-bearing deposits | $77,379,000 | 4,193 |
| Deposits held in domestic offices | $85,707,000 | 4,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $612,000 | 4,498 |
| Total equity capital | $6,479,000 | 5,909 |
| Total bank equity capital | $6,479,000 | 5,909 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $510,000 | 5,644 |
| Surplus | $4,800,000 | 2,860 |
| Undivided profits | $1,169,000 | 8,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 2,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $509,000 | 4,157 |
| Earning assets | $86,581,000 | 4,588 |
| Long-term assets (5+ years) | $4,290,000 | 6,427 |
| Average Assets, year-to-date | $89,088,400 | 4,738 |
| Average Assets, quarterly | $91,593,500 | 4,695 |
| Volatile liabilities | $6,253,000 | 5,947 |
| Insider loans | $823,000 | 4,222 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,104,000 | 3,633 |
| Tier 1 (core) risk-based capital | $6,428,000 | 6,042 |
| Tier 2 risk-based capital | $853,000 | 3,354 |
| Total risk weighted assets | $71,493,300 | 3,596 |
| Total unused commitments | $8,104,000 | 3,640 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 54 | 3,838 |
| Assets and Liabilities | ||
| Total Assets: | $87,018,000 | 5,016 |
| Cash and due from depository institutions | $2,656,000 | 3,838 |
| Interest-bearing balances | $11,000 | 7,413 |
| Securities | $15,787,000 | 7,160 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 8,684 |
| Net loans & leases | $64,683,000 | 3,866 |
| Loan loss allowance | $836,000 | 4,320 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,439,000 | 2,991 |
| Other real estate owned | $0 | 3,838 |
| Goodwill and other intangibles | $119,000 | 2,114 |
| All other assets | $684,000 | 7,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,018,000 | 5,016 |
| Total liabilities | $80,452,000 | 4,957 |
| Total deposits | $80,003,000 | 4,781 |
| Interest-bearing deposits | $73,099,000 | 4,568 |
| Deposits held in domestic offices | $80,003,000 | 4,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $449,000 | 5,781 |
| Total equity capital | $6,566,000 | 5,934 |
| Total bank equity capital | $6,566,000 | 5,934 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $510,000 | 5,904 |
| Surplus | $4,700,000 | 2,854 |
| Undivided profits | $1,356,000 | 8,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 4,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $446,000 | 4,203 |
| Earning assets | $81,131,000 | 4,968 |
| Long-term assets (5+ years) | $6,042,000 | 5,863 |
| Average Assets, year-to-date | $85,501,200 | 4,976 |
| Average Assets, quarterly | $85,912,500 | 5,039 |
| Volatile liabilities | $5,217,000 | 6,373 |
| Insider loans | $825,000 | 4,260 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,184,000 | 4,296 |
| Tier 1 (core) risk-based capital | $6,447,000 | 5,953 |
| Tier 2 risk-based capital | $836,000 | 3,396 |
| Total risk weighted assets | $68,789,000 | 3,686 |
| Total unused commitments | $6,184,000 | 4,322 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 54 | 3,920 |
| Assets and Liabilities | ||
| Total Assets: | $85,101,000 | 5,210 |
| Cash and due from depository institutions | $3,119,000 | 3,920 |
| Interest-bearing balances | $258,000 | 5,848 |
| Securities | $17,984,000 | 6,532 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 7,215 |
| Net loans & leases | $58,696,000 | 4,245 |
| Loan loss allowance | $742,000 | 4,794 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,629,000 | 2,786 |
| Other real estate owned | $135,000 | 3,920 |
| Goodwill and other intangibles | $137,000 | 2,056 |
| All other assets | $776,000 | 7,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,101,000 | 5,210 |
| Total liabilities | $79,374,000 | 5,114 |
| Total deposits | $78,903,000 | 4,956 |
| Interest-bearing deposits | $72,635,000 | 4,723 |
| Deposits held in domestic offices | $78,903,000 | 4,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $471,000 | 6,075 |
| Total equity capital | $5,727,000 | 6,400 |
| Total bank equity capital | $5,727,000 | 6,400 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $510,000 | 6,220 |
| Surplus | $4,200,000 | 3,015 |
| Undivided profits | $1,017,000 | 9,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 6,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $439,000 | 4,644 |
| Earning assets | $78,563,000 | 5,163 |
| Long-term assets (5+ years) | $11,397,000 | 3,987 |
| Average Assets, year-to-date | $79,857,800 | 5,371 |
| Average Assets, quarterly | $82,798,500 | 5,286 |
| Volatile liabilities | $4,618,000 | 6,883 |
| Insider loans | $233,000 | 3,543 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,450,000 | 4,374 |
| Tier 1 (core) risk-based capital | $5,590,000 | 6,464 |
| Tier 2 risk-based capital | $742,000 | 3,775 |
| Total risk weighted assets | $60,826,500 | 4,179 |
| Total unused commitments | $5,450,000 | 4,397 |
| Derivatives | $0 | 651 |