Home > West Texas State Bank > Assets and Liabilities
West Texas State Bank, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 94 | 1,488 |
| Assets and Liabilities | ||
| Total Assets: | $431,288,000 | 1,669 |
| Cash and due from depository institutions | $106,011,000 | 1,488 |
| Interest-bearing balances | $93,757,000 | 456 |
| Securities | $87,952,000 | 1,393 |
| Federal funds sold & reverse repurchase agreements | $18,400,000 | 259 |
| Net loans & leases | $196,809,000 | 2,215 |
| Loan loss allowance | $3,853,000 | 1,576 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,094,000 | 2,344 |
| Other real estate owned | $0 | 1,488 |
| Goodwill and other intangibles | $441,000 | 1,902 |
| All other assets | $17,581,000 | 1,182 |
| Life insurance assets | $10,910,000 | 917 |
| Total liabilities and capital | $431,288,000 | 1,669 |
| Total liabilities | $375,588,000 | 1,693 |
| Total deposits | $374,694,000 | 1,614 |
| Interest-bearing deposits | $134,572,000 | 2,809 |
| Deposits held in domestic offices | $374,694,000 | 1,614 |
| % insured | 58.55% | 4,814 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $894,000 | 3,167 |
| Total equity capital | $55,700,000 | 1,505 |
| Total bank equity capital | $55,700,000 | 1,505 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $15,000,000 | 1,674 |
| Undivided profits | $39,700,000 | 1,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,355,000 | 1,388 |
| Earning assets | $396,918,000 | 1,681 |
| Long-term assets (5+ years) | $24,458,000 | 3,719 |
| Average Assets, year-to-date | $425,653,000 | 1,654 |
| Average Assets, quarterly | $430,317,500 | 1,662 |
| Volatile liabilities | $5,632,000 | 3,739 |
| Insider loans | $2,187,000 | 1,997 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $52,752,000 | 1,563 |
| Tier 1 (core) risk-based capital | $55,197,000 | 1,460 |
| Tier 2 risk-based capital | $3,128,000 | 1,698 |
| Total risk weighted assets | $249,516,000 | 1,929 |
| Total unused commitments | $52,752,000 | 1,563 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 98 | 1,449 |
| Assets and Liabilities | ||
| Total Assets: | $429,347,000 | 1,668 |
| Cash and due from depository institutions | $100,960,000 | 1,449 |
| Interest-bearing balances | $94,172,000 | 405 |
| Securities | $79,432,000 | 1,526 |
| Federal funds sold & reverse repurchase agreements | $27,700,000 | 128 |
| Net loans & leases | $200,617,000 | 2,188 |
| Loan loss allowance | $4,173,000 | 1,453 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,145,000 | 2,340 |
| Other real estate owned | $0 | 1,449 |
| Goodwill and other intangibles | $448,000 | 1,899 |
| All other assets | $16,045,000 | 1,272 |
| Life insurance assets | $11,331,000 | 869 |
| Total liabilities and capital | $429,347,000 | 1,668 |
| Total liabilities | $377,109,000 | 1,678 |
| Total deposits | $376,155,000 | 1,605 |
| Interest-bearing deposits | $136,132,000 | 2,792 |
| Deposits held in domestic offices | $376,155,000 | 1,605 |
| % insured | 59.88% | 4,840 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $954,000 | 2,966 |
| Total equity capital | $52,238,000 | 1,580 |
| Total bank equity capital | $52,238,000 | 1,580 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $15,000,000 | 1,679 |
| Undivided profits | $36,238,000 | 1,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,023,000 | 2,750 |
| Earning assets | $401,921,000 | 1,657 |
| Long-term assets (5+ years) | $37,786,000 | 3,201 |
| Average Assets, year-to-date | $423,774,670 | 1,664 |
| Average Assets, quarterly | $426,917,500 | 1,665 |
| Volatile liabilities | $5,621,000 | 3,756 |
| Insider loans | $4,295,000 | 1,314 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $33,769,000 | 2,054 |
| Tier 1 (core) risk-based capital | $51,730,000 | 1,535 |
| Tier 2 risk-based capital | $3,082,000 | 1,717 |
| Total risk weighted assets | $245,479,000 | 1,952 |
| Total unused commitments | $33,769,000 | 2,054 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 93 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $424,488,000 | 1,677 |
| Cash and due from depository institutions | $77,276,000 | 1,511 |
| Interest-bearing balances | $66,477,000 | 620 |
| Securities | $81,827,000 | 1,494 |
| Federal funds sold & reverse repurchase agreements | $38,850,000 | 91 |
| Net loans & leases | $206,065,000 | 2,149 |
| Loan loss allowance | $4,038,000 | 1,497 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,129,000 | 2,360 |
| Other real estate owned | $0 | 1,511 |
| Goodwill and other intangibles | $454,000 | 1,898 |
| All other assets | $15,887,000 | 1,275 |
| Life insurance assets | $11,263,000 | 872 |
| Total liabilities and capital | $424,488,000 | 1,677 |
| Total liabilities | $374,774,000 | 1,689 |
| Total deposits | $373,714,000 | 1,609 |
| Interest-bearing deposits | $142,425,000 | 2,737 |
| Deposits held in domestic offices | $373,714,000 | 1,609 |
| % insured | 56.68% | 5,006 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,060,000 | 2,793 |
| Total equity capital | $49,714,000 | 1,614 |
| Total bank equity capital | $49,714,000 | 1,614 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $15,000,000 | 1,687 |
| Undivided profits | $33,714,000 | 1,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 2,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,143,000 | 2,472 |
| Earning assets | $393,219,000 | 1,684 |
| Long-term assets (5+ years) | $65,961,000 | 2,449 |
| Average Assets, year-to-date | $420,988,500 | 1,680 |
| Average Assets, quarterly | $420,988,500 | 1,680 |
| Volatile liabilities | $6,113,000 | 3,654 |
| Insider loans | $2,656,000 | 1,861 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $36,368,000 | 1,963 |
| Tier 1 (core) risk-based capital | $50,700,000 | 1,544 |
| Tier 2 risk-based capital | $3,363,000 | 1,601 |
| Total risk weighted assets | $268,391,000 | 1,815 |
| Total unused commitments | $36,368,000 | 1,963 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 95 | 1,494 |
| Assets and Liabilities | ||
| Total Assets: | $417,489,000 | 1,694 |
| Cash and due from depository institutions | $75,802,000 | 1,494 |
| Interest-bearing balances | $65,259,000 | 537 |
| Securities | $80,356,000 | 1,529 |
| Federal funds sold & reverse repurchase agreements | $31,000,000 | 102 |
| Net loans & leases | $210,060,000 | 2,124 |
| Loan loss allowance | $3,850,000 | 1,560 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,356,000 | 2,243 |
| Other real estate owned | $0 | 1,494 |
| Goodwill and other intangibles | $461,000 | 1,910 |
| All other assets | $15,454,000 | 1,306 |
| Life insurance assets | $11,195,000 | 881 |
| Total liabilities and capital | $417,489,000 | 1,694 |
| Total liabilities | $368,006,000 | 1,711 |
| Total deposits | $366,804,000 | 1,624 |
| Interest-bearing deposits | $161,761,000 | 2,504 |
| Deposits held in domestic offices | $366,804,000 | 1,624 |
| % insured | 61.08% | 4,875 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,202,000 | 2,601 |
| Total equity capital | $49,483,000 | 1,585 |
| Total bank equity capital | $49,483,000 | 1,585 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $15,000,000 | 1,694 |
| Undivided profits | $33,483,000 | 1,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,062,000 | 2,637 |
| Earning assets | $386,675,000 | 1,694 |
| Long-term assets (5+ years) | $67,327,000 | 2,443 |
| Average Assets, year-to-date | $415,448,200 | 1,650 |
| Average Assets, quarterly | $421,377,000 | 1,654 |
| Volatile liabilities | $5,548,000 | 3,829 |
| Insider loans | $3,044,000 | 1,700 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $35,383,000 | 1,985 |
| Tier 1 (core) risk-based capital | $51,023,000 | 1,519 |
| Tier 2 risk-based capital | $3,417,000 | 1,579 |
| Total risk weighted assets | $272,940,000 | 1,796 |
| Total unused commitments | $35,383,000 | 1,985 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 96 | 1,480 |
| Assets and Liabilities | ||
| Total Assets: | $425,265,000 | 1,646 |
| Cash and due from depository institutions | $72,373,000 | 1,480 |
| Interest-bearing balances | $63,237,000 | 532 |
| Securities | $85,213,000 | 1,475 |
| Federal funds sold & reverse repurchase agreements | $31,600,000 | 98 |
| Net loans & leases | $215,580,000 | 2,095 |
| Loan loss allowance | $3,642,000 | 1,633 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,502,000 | 2,202 |
| Other real estate owned | $0 | 1,480 |
| Goodwill and other intangibles | $468,000 | 1,911 |
| All other assets | $15,529,000 | 1,318 |
| Life insurance assets | $11,124,000 | 886 |
| Total liabilities and capital | $425,265,000 | 1,646 |
| Total liabilities | $377,364,000 | 1,656 |
| Total deposits | $376,296,000 | 1,562 |
| Interest-bearing deposits | $160,252,000 | 2,514 |
| Deposits held in domestic offices | $376,296,000 | 1,562 |
| % insured | 60.05% | 5,016 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,068,000 | 2,844 |
| Total equity capital | $47,901,000 | 1,605 |
| Total bank equity capital | $47,901,000 | 1,604 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $15,000,000 | 1,693 |
| Undivided profits | $31,901,000 | 1,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,433,000 | 2,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,030,000 | 2,805 |
| Earning assets | $395,630,000 | 1,645 |
| Long-term assets (5+ years) | $64,589,000 | 2,528 |
| Average Assets, year-to-date | $414,938,000 | 1,655 |
| Average Assets, quarterly | $422,435,500 | 1,647 |
| Volatile liabilities | $5,431,000 | 3,893 |
| Insider loans | $3,099,000 | 1,683 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $44,348,000 | 1,753 |
| Tier 1 (core) risk-based capital | $49,839,000 | 1,550 |
| Tier 2 risk-based capital | $3,521,000 | 1,531 |
| Total risk weighted assets | $281,583,000 | 1,750 |
| Total unused commitments | $44,348,000 | 1,753 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 96 | 1,493 |
| Assets and Liabilities | ||
| Total Assets: | $419,606,000 | 1,666 |
| Cash and due from depository institutions | $69,913,000 | 1,493 |
| Interest-bearing balances | $51,986,000 | 645 |
| Securities | $72,341,000 | 1,673 |
| Federal funds sold & reverse repurchase agreements | $48,500,000 | 56 |
| Net loans & leases | $209,404,000 | 2,122 |
| Loan loss allowance | $3,784,000 | 1,573 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,726,000 | 2,145 |
| Other real estate owned | $0 | 1,493 |
| Goodwill and other intangibles | $475,000 | 1,907 |
| All other assets | $14,247,000 | 1,393 |
| Life insurance assets | $11,052,000 | 888 |
| Total liabilities and capital | $419,606,000 | 1,666 |
| Total liabilities | $373,486,000 | 1,669 |
| Total deposits | $372,604,000 | 1,589 |
| Interest-bearing deposits | $133,966,000 | 2,858 |
| Deposits held in domestic offices | $372,604,000 | 1,589 |
| % insured | 58.96% | 5,115 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $882,000 | 2,970 |
| Total equity capital | $46,120,000 | 1,650 |
| Total bank equity capital | $46,120,000 | 1,650 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $15,000,000 | 1,698 |
| Undivided profits | $30,120,000 | 1,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,317,000 | 1,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $888,000 | 2,926 |
| Earning assets | $382,231,000 | 1,683 |
| Long-term assets (5+ years) | $66,890,000 | 2,498 |
| Average Assets, year-to-date | $411,495,670 | 1,669 |
| Average Assets, quarterly | $417,977,000 | 1,658 |
| Volatile liabilities | $10,096,000 | 3,110 |
| Insider loans | $3,321,000 | 1,615 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $32,878,000 | 2,099 |
| Tier 1 (core) risk-based capital | $47,732,000 | 1,597 |
| Tier 2 risk-based capital | $3,478,000 | 1,547 |
| Total risk weighted assets | $278,011,000 | 1,755 |
| Total unused commitments | $32,878,000 | 2,099 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 97 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $416,348,000 | 1,668 |
| Cash and due from depository institutions | $58,716,000 | 1,472 |
| Interest-bearing balances | $46,819,000 | 767 |
| Securities | $70,679,000 | 1,737 |
| Federal funds sold & reverse repurchase agreements | $62,250,000 | 46 |
| Net loans & leases | $205,853,000 | 2,141 |
| Loan loss allowance | $4,605,000 | 1,310 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,223,000 | 2,325 |
| Other real estate owned | $0 | 1,472 |
| Goodwill and other intangibles | $481,000 | 1,917 |
| All other assets | $14,146,000 | 1,387 |
| Life insurance assets | $10,980,000 | 893 |
| Total liabilities and capital | $416,348,000 | 1,668 |
| Total liabilities | $371,235,000 | 1,682 |
| Total deposits | $369,161,000 | 1,606 |
| Interest-bearing deposits | $164,583,000 | 2,514 |
| Deposits held in domestic offices | $369,161,000 | 1,606 |
| % insured | 60.34% | 5,135 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,074,000 | 1,889 |
| Total equity capital | $45,113,000 | 1,676 |
| Total bank equity capital | $45,113,000 | 1,676 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $15,000,000 | 1,707 |
| Undivided profits | $29,113,000 | 1,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,283,000 | 615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $894,000 | 2,829 |
| Earning assets | $385,601,000 | 1,679 |
| Long-term assets (5+ years) | $72,300,000 | 2,411 |
| Average Assets, year-to-date | $407,440,500 | 1,704 |
| Average Assets, quarterly | $407,440,500 | 1,704 |
| Volatile liabilities | $11,641,000 | 2,818 |
| Insider loans | $3,856,000 | 1,471 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $35,553,000 | 2,019 |
| Tier 1 (core) risk-based capital | $46,423,000 | 1,625 |
| Tier 2 risk-based capital | $3,485,000 | 1,536 |
| Total risk weighted assets | $277,724,000 | 1,758 |
| Total unused commitments | $35,553,000 | 2,019 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 100 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $398,533,000 | 1,754 |
| Cash and due from depository institutions | $55,033,000 | 1,439 |
| Interest-bearing balances | $42,489,000 | 794 |
| Securities | $77,605,000 | 1,644 |
| Federal funds sold & reverse repurchase agreements | $37,900,000 | 76 |
| Net loans & leases | $202,049,000 | 2,185 |
| Loan loss allowance | $4,463,000 | 1,339 |
| Trading account assets | $6,634,000 | 98 |
| Bank premises and fixed assets | $4,422,000 | 2,271 |
| Other real estate owned | $0 | 1,439 |
| Goodwill and other intangibles | $488,000 | 1,914 |
| All other assets | $14,402,000 | 1,374 |
| Life insurance assets | $10,909,000 | 900 |
| Total liabilities and capital | $398,533,000 | 1,754 |
| Total liabilities | $353,291,000 | 1,765 |
| Total deposits | $352,930,000 | 1,668 |
| Interest-bearing deposits | $160,948,000 | 2,555 |
| Deposits held in domestic offices | $352,930,000 | 1,668 |
| % insured | 61.41% | 5,146 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $361,000 | 4,020 |
| Total equity capital | $45,242,000 | 1,683 |
| Total bank equity capital | $45,242,000 | 1,683 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $15,000,000 | 1,725 |
| Undivided profits | $29,242,000 | 1,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $12,212,000 | 398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,016,000 | 2,692 |
| Earning assets | $366,677,000 | 1,770 |
| Long-term assets (5+ years) | $76,733,000 | 2,357 |
| Average Assets, year-to-date | $394,666,200 | 1,724 |
| Average Assets, quarterly | $405,029,500 | 1,706 |
| Volatile liabilities | $11,268,000 | 2,984 |
| Insider loans | $4,308,000 | 1,374 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $48,418,000 | 1,628 |
| Tier 1 (core) risk-based capital | $45,799,000 | 1,635 |
| Tier 2 risk-based capital | $3,383,000 | 1,591 |
| Total risk weighted assets | $269,596,000 | 1,810 |
| Total unused commitments | $48,418,000 | 1,628 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 99 | 1,477 |
| Assets and Liabilities | ||
| Total Assets: | $411,526,000 | 1,702 |
| Cash and due from depository institutions | $41,990,000 | 1,477 |
| Interest-bearing balances | $32,124,000 | 1,050 |
| Securities | $94,628,000 | 1,407 |
| Federal funds sold & reverse repurchase agreements | $46,800,000 | 62 |
| Net loans & leases | $202,183,000 | 2,176 |
| Loan loss allowance | $5,643,000 | 1,107 |
| Trading account assets | $6,592,000 | 98 |
| Bank premises and fixed assets | $4,388,000 | 2,290 |
| Other real estate owned | $0 | 1,477 |
| Goodwill and other intangibles | $504,000 | 1,888 |
| All other assets | $14,441,000 | 1,387 |
| Life insurance assets | $10,834,000 | 909 |
| Total liabilities and capital | $411,526,000 | 1,702 |
| Total liabilities | $367,025,000 | 1,694 |
| Total deposits | $366,339,000 | 1,614 |
| Interest-bearing deposits | $137,065,000 | 2,877 |
| Deposits held in domestic offices | $366,339,000 | 1,614 |
| % insured | 55.91% | 5,420 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $686,000 | 3,498 |
| Total equity capital | $44,501,000 | 1,741 |
| Total bank equity capital | $44,501,000 | 1,741 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $15,000,000 | 1,725 |
| Undivided profits | $28,501,000 | 1,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $14,523,000 | 344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,026,000 | 2,692 |
| Earning assets | $382,327,000 | 1,698 |
| Long-term assets (5+ years) | $87,585,000 | 2,164 |
| Average Assets, year-to-date | $393,699,500 | 1,743 |
| Average Assets, quarterly | $401,232,000 | 1,726 |
| Volatile liabilities | $12,667,000 | 2,862 |
| Insider loans | $4,398,000 | 1,347 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $44,804,000 | 1,733 |
| Tier 1 (core) risk-based capital | $44,860,000 | 1,673 |
| Tier 2 risk-based capital | $3,511,000 | 1,540 |
| Total risk weighted assets | $278,791,000 | 1,765 |
| Total unused commitments | $44,804,000 | 1,733 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 95 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $390,938,000 | 1,779 |
| Cash and due from depository institutions | $39,100,000 | 1,551 |
| Interest-bearing balances | $30,618,000 | 1,051 |
| Securities | $89,858,000 | 1,513 |
| Federal funds sold & reverse repurchase agreements | $26,250,000 | 100 |
| Net loans & leases | $209,453,000 | 2,103 |
| Loan loss allowance | $5,542,000 | 1,125 |
| Trading account assets | $6,563,000 | 96 |
| Bank premises and fixed assets | $4,547,000 | 2,242 |
| Other real estate owned | $200,000 | 1,551 |
| Goodwill and other intangibles | $515,000 | 1,887 |
| All other assets | $14,452,000 | 1,374 |
| Life insurance assets | $10,757,000 | 904 |
| Total liabilities and capital | $390,938,000 | 1,779 |
| Total liabilities | $346,470,000 | 1,787 |
| Total deposits | $345,779,000 | 1,691 |
| Interest-bearing deposits | $137,401,000 | 2,887 |
| Deposits held in domestic offices | $345,779,000 | 1,691 |
| % insured | 58.45% | 5,407 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $691,000 | 3,358 |
| Total equity capital | $44,468,000 | 1,720 |
| Total bank equity capital | $44,468,000 | 1,720 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $15,000,000 | 1,730 |
| Undivided profits | $28,468,000 | 1,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $14,068,000 | 350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,234,000 | 2,150 |
| Earning assets | $362,742,000 | 1,777 |
| Long-term assets (5+ years) | $71,625,000 | 2,510 |
| Average Assets, year-to-date | $387,757,330 | 1,768 |
| Average Assets, quarterly | $389,977,500 | 1,772 |
| Volatile liabilities | $14,349,000 | 2,529 |
| Insider loans | $4,508,000 | 1,320 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $39,506,000 | 1,906 |
| Tier 1 (core) risk-based capital | $43,686,000 | 1,697 |
| Tier 2 risk-based capital | $3,772,000 | 1,435 |
| Total risk weighted assets | $300,056,000 | 1,644 |
| Total unused commitments | $39,506,000 | 1,906 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 91 | 1,601 |
| Assets and Liabilities | ||
| Total Assets: | $389,017,000 | 1,789 |
| Cash and due from depository institutions | $46,818,000 | 1,601 |
| Interest-bearing balances | $34,222,000 | 1,092 |
| Securities | $71,793,000 | 1,822 |
| Federal funds sold & reverse repurchase agreements | $48,050,000 | 69 |
| Net loans & leases | $197,270,000 | 2,199 |
| Loan loss allowance | $8,642,000 | 742 |
| Trading account assets | $6,486,000 | 92 |
| Bank premises and fixed assets | $4,123,000 | 2,419 |
| Other real estate owned | $507,000 | 1,601 |
| Goodwill and other intangibles | $515,000 | 1,891 |
| All other assets | $13,455,000 | 1,458 |
| Life insurance assets | $10,681,000 | 905 |
| Total liabilities and capital | $389,017,000 | 1,789 |
| Total liabilities | $346,310,000 | 1,782 |
| Total deposits | $345,191,000 | 1,703 |
| Interest-bearing deposits | $137,588,000 | 2,919 |
| Deposits held in domestic offices | $345,191,000 | 1,703 |
| % insured | 59.95% | 5,413 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,119,000 | 2,709 |
| Total equity capital | $42,707,000 | 1,767 |
| Total bank equity capital | $42,707,000 | 1,767 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $15,000,000 | 1,741 |
| Undivided profits | $26,707,000 | 1,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $16,278,000 | 317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,146,000 | 2,239 |
| Earning assets | $357,821,000 | 1,795 |
| Long-term assets (5+ years) | $47,334,000 | 3,188 |
| Average Assets, year-to-date | $386,167,000 | 1,790 |
| Average Assets, quarterly | $386,167,000 | 1,790 |
| Volatile liabilities | $15,313,000 | 2,400 |
| Insider loans | $4,498,000 | 1,312 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $36,372,000 | 2,003 |
| Tier 1 (core) risk-based capital | $42,801,000 | 1,718 |
| Tier 2 risk-based capital | $3,659,000 | 1,466 |
| Total risk weighted assets | $287,653,000 | 1,710 |
| Total unused commitments | $36,372,000 | 2,003 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 89 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $383,317,000 | 1,796 |
| Cash and due from depository institutions | $44,823,000 | 1,641 |
| Interest-bearing balances | $35,134,000 | 954 |
| Securities | $71,365,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $37,900,000 | 86 |
| Net loans & leases | $203,456,000 | 2,138 |
| Loan loss allowance | $8,420,000 | 755 |
| Trading account assets | $6,500,000 | 101 |
| Bank premises and fixed assets | $4,168,000 | 2,411 |
| Other real estate owned | $675,000 | 1,641 |
| Goodwill and other intangibles | $515,000 | 1,894 |
| All other assets | $13,915,000 | 1,436 |
| Life insurance assets | $10,607,000 | 903 |
| Total liabilities and capital | $383,317,000 | 1,796 |
| Total liabilities | $341,059,000 | 1,807 |
| Total deposits | $340,557,000 | 1,699 |
| Interest-bearing deposits | $132,458,000 | 2,985 |
| Deposits held in domestic offices | $340,557,000 | 1,698 |
| % insured | 59.98% | 5,459 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $502,000 | 3,739 |
| Total equity capital | $42,258,000 | 1,767 |
| Total bank equity capital | $42,258,000 | 1,767 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $15,000,000 | 1,741 |
| Undivided profits | $26,258,000 | 1,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $17,928,000 | 295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,525,000 | 1,818 |
| Earning assets | $354,355,000 | 1,806 |
| Long-term assets (5+ years) | $84,277,000 | 2,263 |
| Average Assets, year-to-date | $401,105,800 | 1,677 |
| Average Assets, quarterly | $387,974,000 | 1,772 |
| Volatile liabilities | $19,200,000 | 2,100 |
| Insider loans | $4,874,000 | 1,243 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $30,138,000 | 2,193 |
| Tier 1 (core) risk-based capital | $42,473,000 | 1,729 |
| Tier 2 risk-based capital | $3,706,000 | 1,444 |
| Total risk weighted assets | $291,732,000 | 1,673 |
| Total unused commitments | $30,138,000 | 2,193 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 91 | 1,609 |
| Assets and Liabilities | ||
| Total Assets: | $392,631,000 | 1,759 |
| Cash and due from depository institutions | $35,331,000 | 1,609 |
| Interest-bearing balances | $27,374,000 | 1,277 |
| Securities | $71,693,000 | 1,814 |
| Federal funds sold & reverse repurchase agreements | $30,475,000 | 105 |
| Net loans & leases | $229,643,000 | 1,935 |
| Loan loss allowance | $11,365,000 | 543 |
| Trading account assets | $6,575,000 | 112 |
| Bank premises and fixed assets | $4,297,000 | 2,378 |
| Other real estate owned | $368,000 | 1,609 |
| Goodwill and other intangibles | $522,000 | 1,882 |
| All other assets | $13,727,000 | 1,406 |
| Life insurance assets | $10,528,000 | 900 |
| Total liabilities and capital | $392,631,000 | 1,759 |
| Total liabilities | $350,065,000 | 1,749 |
| Total deposits | $349,342,000 | 1,651 |
| Interest-bearing deposits | $150,981,000 | 2,710 |
| Deposits held in domestic offices | $349,342,000 | 1,651 |
| % insured | 58.58% | 5,611 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $723,000 | 3,534 |
| Total equity capital | $42,566,000 | 1,801 |
| Total bank equity capital | $42,566,000 | 1,801 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $15,000,000 | 1,745 |
| Undivided profits | $26,566,000 | 1,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $21,974,000 | 254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,358,000 | 2,028 |
| Earning assets | $365,760,000 | 1,747 |
| Long-term assets (5+ years) | $82,696,000 | 2,269 |
| Average Assets, year-to-date | $405,553,000 | 1,663 |
| Average Assets, quarterly | $395,891,000 | 1,730 |
| Volatile liabilities | $19,219,000 | 2,120 |
| Insider loans | $4,919,000 | 1,242 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $47,264,000 | 1,652 |
| Tier 1 (core) risk-based capital | $42,120,000 | 1,741 |
| Tier 2 risk-based capital | $4,117,000 | 1,308 |
| Total risk weighted assets | $322,039,000 | 1,508 |
| Total unused commitments | $47,264,000 | 1,652 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 89 | 1,668 |
| Assets and Liabilities | ||
| Total Assets: | $399,151,000 | 1,711 |
| Cash and due from depository institutions | $41,578,000 | 1,668 |
| Interest-bearing balances | $33,552,000 | 997 |
| Securities | $75,480,000 | 1,755 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,118 |
| Net loans & leases | $254,402,000 | 1,784 |
| Loan loss allowance | $7,775,000 | 820 |
| Trading account assets | $6,491,000 | 115 |
| Bank premises and fixed assets | $4,288,000 | 2,399 |
| Other real estate owned | $0 | 1,668 |
| Goodwill and other intangibles | $529,000 | 1,875 |
| All other assets | $14,083,000 | 1,373 |
| Life insurance assets | $10,448,000 | 903 |
| Total liabilities and capital | $399,151,000 | 1,711 |
| Total liabilities | $353,808,000 | 1,719 |
| Total deposits | $353,172,000 | 1,632 |
| Interest-bearing deposits | $154,774,000 | 2,673 |
| Deposits held in domestic offices | $353,172,000 | 1,632 |
| % insured | 57.75% | 5,710 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $636,000 | 3,636 |
| Total equity capital | $45,343,000 | 1,697 |
| Total bank equity capital | $45,343,000 | 1,697 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $15,000,000 | 1,748 |
| Undivided profits | $29,343,000 | 1,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,251,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,702,000 | 1,531 |
| Earning assets | $372,225,000 | 1,706 |
| Long-term assets (5+ years) | $89,934,000 | 2,155 |
| Average Assets, year-to-date | $409,860,330 | 1,649 |
| Average Assets, quarterly | $405,171,000 | 1,678 |
| Volatile liabilities | $16,939,000 | 2,299 |
| Insider loans | $5,340,000 | 1,167 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $62,316,000 | 1,349 |
| Tier 1 (core) risk-based capital | $44,864,000 | 1,640 |
| Tier 2 risk-based capital | $4,305,000 | 1,267 |
| Total risk weighted assets | $340,819,000 | 1,428 |
| Total unused commitments | $62,316,000 | 1,349 |
| Derivatives | $100,000,000 | 345 |
| 2016-03-31 | Rank | |
| # of Employees: | 87 | 1,691 |
| Assets and Liabilities | ||
| Total Assets: | $411,191,000 | 1,655 |
| Cash and due from depository institutions | $49,970,000 | 1,691 |
| Interest-bearing balances | $41,089,000 | 906 |
| Securities | $77,424,000 | 1,752 |
| Federal funds sold & reverse repurchase agreements | $3,345,000 | 985 |
| Net loans & leases | $255,636,000 | 1,749 |
| Loan loss allowance | $8,558,000 | 735 |
| Trading account assets | $6,410,000 | 109 |
| Bank premises and fixed assets | $4,251,000 | 2,410 |
| Other real estate owned | $0 | 1,691 |
| Goodwill and other intangibles | $538,000 | 1,859 |
| All other assets | $13,617,000 | 1,395 |
| Life insurance assets | $10,368,000 | 904 |
| Total liabilities and capital | $411,191,000 | 1,655 |
| Total liabilities | $367,271,000 | 1,642 |
| Total deposits | $366,801,000 | 1,563 |
| Interest-bearing deposits | $159,173,000 | 2,620 |
| Deposits held in domestic offices | $366,801,000 | 1,563 |
| % insured | 57.42% | 5,773 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $470,000 | 3,978 |
| Total equity capital | $43,920,000 | 1,716 |
| Total bank equity capital | $43,920,000 | 1,716 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $15,000,000 | 1,756 |
| Undivided profits | $27,920,000 | 1,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,594,000 | 1,618 |
| Earning assets | $383,904,000 | 1,640 |
| Long-term assets (5+ years) | $89,495,000 | 2,155 |
| Average Assets, year-to-date | $415,215,000 | 1,633 |
| Average Assets, quarterly | $415,215,000 | 1,633 |
| Volatile liabilities | $18,592,000 | 2,107 |
| Insider loans | $5,299,000 | 1,169 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $66,546,000 | 1,280 |
| Tier 1 (core) risk-based capital | $43,784,000 | 1,666 |
| Tier 2 risk-based capital | $4,342,000 | 1,249 |
| Total risk weighted assets | $343,034,000 | 1,403 |
| Total unused commitments | $66,546,000 | 1,280 |
| Derivatives | $100,000,000 | 327 |
| 2015-12-31 | Rank | |
| # of Employees: | 85 | 1,732 |
| Assets and Liabilities | ||
| Total Assets: | $419,239,000 | 1,623 |
| Cash and due from depository institutions | $56,970,000 | 1,732 |
| Interest-bearing balances | $46,834,000 | 700 |
| Securities | $78,705,000 | 1,736 |
| Federal funds sold & reverse repurchase agreements | $6,645,000 | 525 |
| Net loans & leases | $247,891,000 | 1,781 |
| Loan loss allowance | $8,038,000 | 783 |
| Trading account assets | $6,362,000 | 101 |
| Bank premises and fixed assets | $4,252,000 | 2,431 |
| Other real estate owned | $4,040,000 | 1,732 |
| Goodwill and other intangibles | $542,000 | 1,854 |
| All other assets | $13,832,000 | 1,381 |
| Life insurance assets | $10,288,000 | 897 |
| Total liabilities and capital | $419,239,000 | 1,623 |
| Total liabilities | $377,383,000 | 1,611 |
| Total deposits | $374,873,000 | 1,523 |
| Interest-bearing deposits | $158,744,000 | 2,613 |
| Deposits held in domestic offices | $374,873,000 | 1,523 |
| % insured | 57.82% | 5,817 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,510,000 | 1,667 |
| Total equity capital | $41,856,000 | 1,767 |
| Total bank equity capital | $41,856,000 | 1,767 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $15,000,000 | 1,771 |
| Undivided profits | $25,856,000 | 1,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,706,000 | 1,575 |
| Earning assets | $386,437,000 | 1,633 |
| Long-term assets (5+ years) | $78,805,000 | 2,369 |
| Average Assets, year-to-date | $445,176,600 | 1,504 |
| Average Assets, quarterly | $423,405,000 | 1,596 |
| Volatile liabilities | $18,592,000 | 2,142 |
| Insider loans | $9,213,000 | 676 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $71,044,000 | 1,209 |
| Tier 1 (core) risk-based capital | $42,073,000 | 1,710 |
| Tier 2 risk-based capital | $4,286,000 | 1,264 |
| Total risk weighted assets | $339,035,000 | 1,419 |
| Total unused commitments | $71,044,000 | 1,209 |
| Derivatives | $100,000,000 | 309 |
| 2015-09-30 | Rank | |
| # of Employees: | 88 | 1,677 |
| Assets and Liabilities | ||
| Total Assets: | $427,571,000 | 1,590 |
| Cash and due from depository institutions | $60,391,000 | 1,677 |
| Interest-bearing balances | $52,270,000 | 668 |
| Securities | $83,387,000 | 1,651 |
| Federal funds sold & reverse repurchase agreements | $11,170,000 | 302 |
| Net loans & leases | $243,911,000 | 1,792 |
| Loan loss allowance | $4,885,000 | 1,281 |
| Trading account assets | $6,331,000 | 106 |
| Bank premises and fixed assets | $4,230,000 | 2,459 |
| Other real estate owned | $4,040,000 | 1,677 |
| Goodwill and other intangibles | $549,000 | 1,856 |
| All other assets | $13,562,000 | 1,404 |
| Life insurance assets | $10,206,000 | 894 |
| Total liabilities and capital | $427,571,000 | 1,590 |
| Total liabilities | $382,685,000 | 1,586 |
| Total deposits | $380,226,000 | 1,493 |
| Interest-bearing deposits | $163,408,000 | 2,547 |
| Deposits held in domestic offices | $380,226,000 | 1,493 |
| % insured | 56.60% | 5,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,459,000 | 1,792 |
| Total equity capital | $44,886,000 | 1,687 |
| Total bank equity capital | $44,886,000 | 1,687 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $15,000,000 | 1,786 |
| Undivided profits | $28,886,000 | 1,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,493,000 | 1,832 |
| Earning assets | $397,069,000 | 1,572 |
| Long-term assets (5+ years) | $72,171,000 | 2,535 |
| Average Assets, year-to-date | $451,661,000 | 1,491 |
| Average Assets, quarterly | $434,394,500 | 1,561 |
| Volatile liabilities | $18,098,000 | 2,178 |
| Insider loans | $9,780,000 | 631 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $69,646,000 | 1,241 |
| Tier 1 (core) risk-based capital | $45,022,000 | 1,616 |
| Tier 2 risk-based capital | $4,456,000 | 1,227 |
| Total risk weighted assets | $356,032,000 | 1,351 |
| Total unused commitments | $69,646,000 | 1,241 |
| Derivatives | $100,000,000 | 321 |
| 2015-06-30 | Rank | |
| # of Employees: | 92 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $441,218,000 | 1,548 |
| Cash and due from depository institutions | $59,137,000 | 1,620 |
| Interest-bearing balances | $49,413,000 | 657 |
| Securities | $91,142,000 | 1,548 |
| Federal funds sold & reverse repurchase agreements | $24,975,000 | 137 |
| Net loans & leases | $236,996,000 | 1,841 |
| Loan loss allowance | $5,277,000 | 1,208 |
| Trading account assets | $6,265,000 | 104 |
| Bank premises and fixed assets | $4,181,000 | 2,488 |
| Other real estate owned | $4,040,000 | 1,620 |
| Goodwill and other intangibles | $556,000 | 1,864 |
| All other assets | $13,926,000 | 1,380 |
| Life insurance assets | $10,121,000 | 896 |
| Total liabilities and capital | $441,218,000 | 1,548 |
| Total liabilities | $396,806,000 | 1,532 |
| Total deposits | $394,726,000 | 1,437 |
| Interest-bearing deposits | $169,439,000 | 2,502 |
| Deposits held in domestic offices | $394,726,000 | 1,436 |
| % insured | 55.81% | 6,052 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,080,000 | 1,915 |
| Total equity capital | $44,412,000 | 1,701 |
| Total bank equity capital | $44,412,000 | 1,700 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $15,000,000 | 1,801 |
| Undivided profits | $28,412,000 | 1,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,453,000 | 2,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,730,000 | 1,479 |
| Earning assets | $408,791,000 | 1,537 |
| Long-term assets (5+ years) | $67,333,000 | 2,670 |
| Average Assets, year-to-date | $459,691,000 | 1,475 |
| Average Assets, quarterly | $457,814,000 | 1,493 |
| Volatile liabilities | $19,026,000 | 2,097 |
| Insider loans | $11,847,000 | 513 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $83,315,000 | 1,085 |
| Tier 1 (core) risk-based capital | $44,427,000 | 1,634 |
| Tier 2 risk-based capital | $4,659,000 | 1,174 |
| Total risk weighted assets | $372,094,000 | 1,286 |
| Total unused commitments | $83,315,000 | 1,085 |
| Derivatives | $100,000,000 | 321 |
| 2015-03-31 | Rank | |
| # of Employees: | 88 | 1,684 |
| Assets and Liabilities | ||
| Total Assets: | $474,410,000 | 1,456 |
| Cash and due from depository institutions | $66,245,000 | 1,684 |
| Interest-bearing balances | $57,638,000 | 654 |
| Securities | $81,448,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $77,383,000 | 48 |
| Net loans & leases | $223,095,000 | 1,911 |
| Loan loss allowance | $5,594,000 | 1,143 |
| Trading account assets | $6,218,000 | 105 |
| Bank premises and fixed assets | $3,072,000 | 3,032 |
| Other real estate owned | $4,040,000 | 1,684 |
| Goodwill and other intangibles | $562,000 | 1,842 |
| All other assets | $12,347,000 | 1,493 |
| Life insurance assets | $9,672,000 | 919 |
| Total liabilities and capital | $474,410,000 | 1,456 |
| Total liabilities | $430,899,000 | 1,422 |
| Total deposits | $429,260,000 | 1,337 |
| Interest-bearing deposits | $175,151,000 | 2,457 |
| Deposits held in domestic offices | $429,260,000 | 1,336 |
| % insured | 53.21% | 6,189 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,639,000 | 2,269 |
| Total equity capital | $43,511,000 | 1,729 |
| Total bank equity capital | $43,511,000 | 1,729 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $15,000,000 | 1,814 |
| Undivided profits | $27,511,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 3,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,417,000 | 1,769 |
| Earning assets | $445,782,000 | 1,423 |
| Long-term assets (5+ years) | $52,674,000 | 3,137 |
| Average Assets, year-to-date | $468,927,500 | 1,453 |
| Average Assets, quarterly | $468,927,500 | 1,453 |
| Volatile liabilities | $20,471,000 | 1,911 |
| Insider loans | $11,602,000 | 524 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $66,056,000 | 1,264 |
| Tier 1 (core) risk-based capital | $43,048,000 | 1,678 |
| Tier 2 risk-based capital | $4,440,000 | 1,206 |
| Total risk weighted assets | $354,034,000 | 1,338 |
| Total unused commitments | $66,056,000 | 1,264 |
| Derivatives | $100,000,000 | 322 |
| 2014-12-31 | Rank | |
| # of Employees: | 82 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $463,445,000 | 1,473 |
| Cash and due from depository institutions | $62,736,000 | 1,815 |
| Interest-bearing balances | $56,259,000 | 578 |
| Securities | $79,956,000 | 1,775 |
| Federal funds sold & reverse repurchase agreements | $82,400,000 | 56 |
| Net loans & leases | $213,055,000 | 1,979 |
| Loan loss allowance | $5,599,000 | 1,149 |
| Trading account assets | $5,117,000 | 111 |
| Bank premises and fixed assets | $2,962,000 | 3,148 |
| Other real estate owned | $4,040,000 | 1,815 |
| Goodwill and other intangibles | $569,000 | 1,836 |
| All other assets | $12,610,000 | 1,488 |
| Life insurance assets | $9,597,000 | 916 |
| Total liabilities and capital | $463,445,000 | 1,473 |
| Total liabilities | $420,419,000 | 1,442 |
| Total deposits | $418,511,000 | 1,356 |
| Interest-bearing deposits | $172,759,000 | 2,490 |
| Deposits held in domestic offices | $418,511,000 | 1,355 |
| % insured | 54.30% | 6,252 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,908,000 | 2,056 |
| Total equity capital | $43,026,000 | 1,727 |
| Total bank equity capital | $43,026,000 | 1,727 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $15,000,000 | 1,832 |
| Undivided profits | $27,026,000 | 1,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 5,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,653,000 | 1,577 |
| Earning assets | $436,787,000 | 1,441 |
| Long-term assets (5+ years) | $48,467,000 | 3,317 |
| Average Assets, year-to-date | $426,249,800 | 1,560 |
| Average Assets, quarterly | $462,857,000 | 1,471 |
| Volatile liabilities | $20,529,000 | 2,006 |
| Insider loans | $5,648,000 | 1,107 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $68,264,000 | 1,201 |
| Tier 1 (core) risk-based capital | $42,842,000 | 1,666 |
| Tier 2 risk-based capital | $4,098,000 | 1,290 |
| Total risk weighted assets | $326,321,000 | 1,407 |
| Total unused commitments | $68,264,000 | 1,201 |
| Derivatives | $100,000,000 | 279 |
| 2014-09-30 | Rank | |
| # of Employees: | 78 | 1,934 |
| Assets and Liabilities | ||
| Total Assets: | $462,269,000 | 1,482 |
| Cash and due from depository institutions | $73,757,000 | 1,934 |
| Interest-bearing balances | $53,542,000 | 605 |
| Securities | $82,044,000 | 1,770 |
| Federal funds sold & reverse repurchase agreements | $94,025,000 | 49 |
| Net loans & leases | $190,458,000 | 2,142 |
| Loan loss allowance | $5,609,000 | 1,170 |
| Trading account assets | $5,090,000 | 107 |
| Bank premises and fixed assets | $2,950,000 | 3,193 |
| Other real estate owned | $4,040,000 | 1,934 |
| Goodwill and other intangibles | $576,000 | 1,846 |
| All other assets | $9,329,000 | 1,916 |
| Life insurance assets | $7,020,000 | 1,203 |
| Total liabilities and capital | $462,269,000 | 1,482 |
| Total liabilities | $418,995,000 | 1,452 |
| Total deposits | $418,311,000 | 1,352 |
| Interest-bearing deposits | $172,025,000 | 2,507 |
| Deposits held in domestic offices | $418,311,000 | 1,351 |
| % insured | 53.25% | 6,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $684,000 | 3,764 |
| Total equity capital | $43,274,000 | 1,719 |
| Total bank equity capital | $43,274,000 | 1,719 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $15,000,000 | 1,834 |
| Undivided profits | $27,274,000 | 1,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,275,000 | 2,160 |
| Earning assets | $425,159,000 | 1,482 |
| Long-term assets (5+ years) | $41,927,000 | 3,683 |
| Average Assets, year-to-date | $416,951,000 | 1,601 |
| Average Assets, quarterly | $436,084,500 | 1,559 |
| Volatile liabilities | $20,832,000 | 1,984 |
| Insider loans | $13,840,000 | 417 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $66,248,000 | 1,229 |
| Tier 1 (core) risk-based capital | $42,770,000 | 1,670 |
| Tier 2 risk-based capital | $3,823,000 | 1,384 |
| Total risk weighted assets | $305,092,000 | 1,489 |
| Total unused commitments | $66,248,000 | 1,229 |
| Derivatives | $100,000,000 | 277 |
| 2014-06-30 | Rank | |
| # of Employees: | 79 | 1,915 |
| Assets and Liabilities | ||
| Total Assets: | $409,900,000 | 1,645 |
| Cash and due from depository institutions | $55,250,000 | 1,915 |
| Interest-bearing balances | $45,125,000 | 718 |
| Securities | $76,606,000 | 1,897 |
| Federal funds sold & reverse repurchase agreements | $87,675,000 | 48 |
| Net loans & leases | $171,667,000 | 2,329 |
| Loan loss allowance | $5,635,000 | 1,180 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,966,000 | 3,204 |
| Other real estate owned | $5,783,000 | 1,915 |
| Goodwill and other intangibles | $583,000 | 1,829 |
| All other assets | $9,370,000 | 1,899 |
| Life insurance assets | $6,945,000 | 1,196 |
| Total liabilities and capital | $409,900,000 | 1,645 |
| Total liabilities | $368,260,000 | 1,627 |
| Total deposits | $367,656,000 | 1,531 |
| Interest-bearing deposits | $163,051,000 | 2,620 |
| Deposits held in domestic offices | $367,656,000 | 1,530 |
| % insured | 58.39% | 6,355 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $604,000 | 3,845 |
| Total equity capital | $41,640,000 | 1,762 |
| Total bank equity capital | $41,640,000 | 1,762 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $15,000,000 | 1,836 |
| Undivided profits | $25,640,000 | 1,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,701,000 | 2,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,372,000 | 1,882 |
| Earning assets | $381,073,000 | 1,627 |
| Long-term assets (5+ years) | $34,815,000 | 4,071 |
| Average Assets, year-to-date | $401,845,000 | 1,653 |
| Average Assets, quarterly | $406,922,500 | 1,646 |
| Volatile liabilities | $20,486,000 | 1,959 |
| Insider loans | $13,364,000 | 436 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $51,092,000 | 1,431 |
| Tier 1 (core) risk-based capital | $40,968,000 | 1,725 |
| Tier 2 risk-based capital | $3,484,000 | 1,493 |
| Total risk weighted assets | $276,507,000 | 1,611 |
| Total unused commitments | $51,092,000 | 1,431 |
| Derivatives | $100,000,000 | 283 |
| 2014-03-31 | Rank | |
| # of Employees: | 81 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $403,945,000 | 1,670 |
| Cash and due from depository institutions | $48,670,000 | 1,871 |
| Interest-bearing balances | $36,966,000 | 1,051 |
| Securities | $54,636,000 | 2,505 |
| Federal funds sold & reverse repurchase agreements | $124,700,000 | 40 |
| Net loans & leases | $159,461,000 | 2,432 |
| Loan loss allowance | $5,640,000 | 1,193 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,015,000 | 3,192 |
| Other real estate owned | $5,791,000 | 1,871 |
| Goodwill and other intangibles | $589,000 | 1,829 |
| All other assets | $7,083,000 | 2,365 |
| Life insurance assets | $5,045,000 | 1,572 |
| Total liabilities and capital | $403,945,000 | 1,670 |
| Total liabilities | $363,844,000 | 1,655 |
| Total deposits | $363,372,000 | 1,567 |
| Interest-bearing deposits | $158,039,000 | 2,743 |
| Deposits held in domestic offices | $363,372,000 | 1,567 |
| % insured | 59.72% | 6,398 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $472,000 | 4,153 |
| Total equity capital | $40,101,000 | 1,791 |
| Total bank equity capital | $40,101,000 | 1,791 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $15,000,000 | 1,854 |
| Undivided profits | $24,101,000 | 1,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,030,000 | 2,468 |
| Earning assets | $375,763,000 | 1,646 |
| Long-term assets (5+ years) | $25,745,000 | 4,609 |
| Average Assets, year-to-date | $397,817,500 | 1,676 |
| Average Assets, quarterly | $397,817,500 | 1,676 |
| Volatile liabilities | $19,640,000 | 1,953 |
| Insider loans | $10,966,000 | 545 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $52,316,000 | 1,407 |
| Tier 1 (core) risk-based capital | $39,794,000 | 1,759 |
| Tier 2 risk-based capital | $3,138,000 | 1,619 |
| Total risk weighted assets | $248,567,000 | 1,757 |
| Total unused commitments | $52,316,000 | 1,407 |
| Derivatives | $150,000,000 | 233 |
| 2013-12-31 | Rank | |
| # of Employees: | 81 | 1,870 |
| Assets and Liabilities | ||
| Total Assets: | $391,690,000 | 1,700 |
| Cash and due from depository institutions | $37,778,000 | 1,870 |
| Interest-bearing balances | $28,178,000 | 1,213 |
| Securities | $106,382,000 | 1,399 |
| Federal funds sold & reverse repurchase agreements | $73,650,000 | 57 |
| Net loans & leases | $157,534,000 | 2,478 |
| Loan loss allowance | $4,782,000 | 1,411 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,297,000 | 3,683 |
| Other real estate owned | $5,840,000 | 1,870 |
| Goodwill and other intangibles | $596,000 | 1,817 |
| All other assets | $7,613,000 | 2,277 |
| Life insurance assets | $5,001,000 | 1,562 |
| Total liabilities and capital | $391,690,000 | 1,700 |
| Total liabilities | $353,250,000 | 1,682 |
| Total deposits | $352,509,000 | 1,596 |
| Interest-bearing deposits | $152,328,000 | 2,811 |
| Deposits held in domestic offices | $352,509,000 | 1,595 |
| % insured | 59.40% | 6,473 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $741,000 | 3,446 |
| Total equity capital | $38,440,000 | 1,812 |
| Total bank equity capital | $38,440,000 | 1,812 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $15,000,000 | 1,869 |
| Undivided profits | $22,440,000 | 1,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,654,000 | 1,599 |
| Earning assets | $365,744,000 | 1,668 |
| Long-term assets (5+ years) | $36,019,000 | 4,003 |
| Average Assets, year-to-date | $381,235,200 | 1,721 |
| Average Assets, quarterly | $384,461,500 | 1,718 |
| Volatile liabilities | $20,122,000 | 1,950 |
| Insider loans | $10,334,000 | 584 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $39,444,000 | 1,689 |
| Tier 1 (core) risk-based capital | $38,251,000 | 1,803 |
| Tier 2 risk-based capital | $3,481,000 | 1,491 |
| Total risk weighted assets | $277,164,000 | 1,594 |
| Total unused commitments | $39,444,000 | 1,689 |
| Derivatives | $150,000,000 | 226 |
| 2013-09-30 | Rank | |
| # of Employees: | 80 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $377,233,000 | 1,756 |
| Cash and due from depository institutions | $34,016,000 | 1,896 |
| Interest-bearing balances | $22,602,000 | 1,536 |
| Securities | $140,647,000 | 1,086 |
| Federal funds sold & reverse repurchase agreements | $33,850,000 | 119 |
| Net loans & leases | $156,881,000 | 2,457 |
| Loan loss allowance | $4,671,000 | 1,480 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,378,000 | 3,647 |
| Other real estate owned | $5,868,000 | 1,896 |
| Goodwill and other intangibles | $603,000 | 1,807 |
| All other assets | $2,990,000 | 3,966 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $377,233,000 | 1,756 |
| Total liabilities | $340,619,000 | 1,744 |
| Total deposits | $339,980,000 | 1,649 |
| Interest-bearing deposits | $154,275,000 | 2,768 |
| Deposits held in domestic offices | $339,980,000 | 1,648 |
| % insured | 61.13% | 6,539 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $639,000 | 3,921 |
| Total equity capital | $36,614,000 | 1,896 |
| Total bank equity capital | $36,614,000 | 1,896 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $15,000,000 | 1,880 |
| Undivided profits | $20,614,000 | 1,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,974,000 | 1,367 |
| Earning assets | $353,980,000 | 1,715 |
| Long-term assets (5+ years) | $40,135,000 | 3,789 |
| Average Assets, year-to-date | $378,621,500 | 1,738 |
| Average Assets, quarterly | $376,580,500 | 1,754 |
| Volatile liabilities | $21,283,000 | 1,889 |
| Insider loans | $10,310,000 | 586 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $28,460,000 | 2,134 |
| Tier 1 (core) risk-based capital | $37,202,000 | 1,839 |
| Tier 2 risk-based capital | $3,725,000 | 1,414 |
| Total risk weighted assets | $297,062,000 | 1,498 |
| Total unused commitments | $28,460,000 | 2,134 |
| Derivatives | $150,000,000 | 229 |
| 2013-06-30 | Rank | |
| # of Employees: | 79 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $375,928,000 | 1,758 |
| Cash and due from depository institutions | $29,866,000 | 1,929 |
| Interest-bearing balances | $19,231,000 | 1,880 |
| Securities | $142,902,000 | 1,077 |
| Federal funds sold & reverse repurchase agreements | $21,475,000 | 196 |
| Net loans & leases | $169,718,000 | 2,290 |
| Loan loss allowance | $4,387,000 | 1,577 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,393,000 | 3,652 |
| Other real estate owned | $5,893,000 | 1,929 |
| Goodwill and other intangibles | $610,000 | 1,802 |
| All other assets | $3,071,000 | 3,897 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $375,928,000 | 1,758 |
| Total liabilities | $340,623,000 | 1,733 |
| Total deposits | $340,197,000 | 1,626 |
| Interest-bearing deposits | $160,516,000 | 2,676 |
| Deposits held in domestic offices | $340,197,000 | 1,625 |
| % insured | 60.50% | 6,623 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $426,000 | 4,490 |
| Total equity capital | $35,305,000 | 1,955 |
| Total bank equity capital | $35,305,000 | 1,954 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $15,000,000 | 1,881 |
| Undivided profits | $19,305,000 | 1,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,076,000 | 1,245 |
| Earning assets | $353,326,000 | 1,713 |
| Long-term assets (5+ years) | $47,970,000 | 3,355 |
| Average Assets, year-to-date | $379,084,330 | 1,742 |
| Average Assets, quarterly | $375,885,500 | 1,752 |
| Volatile liabilities | $23,334,000 | 1,752 |
| Insider loans | $12,011,000 | 488 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $41,105,000 | 1,621 |
| Tier 1 (core) risk-based capital | $36,275,000 | 1,860 |
| Tier 2 risk-based capital | $3,804,000 | 1,394 |
| Total risk weighted assets | $303,748,000 | 1,459 |
| Total unused commitments | $41,105,000 | 1,621 |
| Derivatives | $150,000,000 | 238 |
| 2013-03-31 | Rank | |
| # of Employees: | 80 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $375,843,000 | 1,766 |
| Cash and due from depository institutions | $27,957,000 | 1,906 |
| Interest-bearing balances | $20,457,000 | 2,121 |
| Securities | $142,447,000 | 1,089 |
| Federal funds sold & reverse repurchase agreements | $19,800,000 | 291 |
| Net loans & leases | $173,495,000 | 2,247 |
| Loan loss allowance | $4,114,000 | 1,704 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,335,000 | 3,726 |
| Other real estate owned | $5,912,000 | 1,906 |
| Goodwill and other intangibles | $616,000 | 1,794 |
| All other assets | $3,281,000 | 3,763 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $375,843,000 | 1,766 |
| Total liabilities | $339,468,000 | 1,750 |
| Total deposits | $339,145,000 | 1,653 |
| Interest-bearing deposits | $161,367,000 | 2,718 |
| Deposits held in domestic offices | $339,145,000 | 1,653 |
| % insured | 61.05% | 6,688 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $323,000 | 5,028 |
| Total equity capital | $36,375,000 | 1,956 |
| Total bank equity capital | $36,375,000 | 1,956 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $15,000,000 | 1,892 |
| Undivided profits | $20,375,000 | 1,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,934,000 | 1,326 |
| Earning assets | $356,199,000 | 1,720 |
| Long-term assets (5+ years) | $61,280,000 | 2,815 |
| Average Assets, year-to-date | $380,662,500 | 1,750 |
| Average Assets, quarterly | $380,662,500 | 1,750 |
| Volatile liabilities | $23,571,000 | 1,709 |
| Insider loans | $9,572,000 | 628 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $32,380,000 | 1,940 |
| Tier 1 (core) risk-based capital | $35,059,000 | 1,904 |
| Tier 2 risk-based capital | $3,804,000 | 1,386 |
| Total risk weighted assets | $304,045,000 | 1,450 |
| Total unused commitments | $32,380,000 | 1,940 |
| Derivatives | $150,000,000 | 241 |
| 2012-12-31 | Rank | |
| # of Employees: | 79 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $385,482,000 | 1,728 |
| Cash and due from depository institutions | $29,875,000 | 1,929 |
| Interest-bearing balances | $17,542,000 | 2,212 |
| Securities | $132,523,000 | 1,150 |
| Federal funds sold & reverse repurchase agreements | $37,950,000 | 133 |
| Net loans & leases | $177,593,000 | 2,217 |
| Loan loss allowance | $3,878,000 | 1,801 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,332,000 | 3,739 |
| Other real estate owned | $1,886,000 | 1,929 |
| Goodwill and other intangibles | $623,000 | 1,799 |
| All other assets | $2,700,000 | 4,154 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $385,482,000 | 1,728 |
| Total liabilities | $348,739,000 | 1,702 |
| Total deposits | $347,239,000 | 1,614 |
| Interest-bearing deposits | $163,960,000 | 2,653 |
| Deposits held in domestic offices | $347,239,000 | 1,614 |
| % insured | 85.54% | 4,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,500,000 | 2,543 |
| Total equity capital | $36,743,000 | 1,933 |
| Total bank equity capital | $36,743,000 | 1,933 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $15,000,000 | 1,898 |
| Undivided profits | $20,743,000 | 1,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,041,000 | 2,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,884,000 | 1,402 |
| Earning assets | $365,608,000 | 1,668 |
| Long-term assets (5+ years) | $66,946,000 | 2,599 |
| Average Assets, year-to-date | $374,803,400 | 1,735 |
| Average Assets, quarterly | $386,559,000 | 1,711 |
| Volatile liabilities | $22,271,000 | 1,850 |
| Insider loans | $10,956,000 | 542 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $31,971,000 | 1,884 |
| Tier 1 (core) risk-based capital | $35,141,000 | 1,881 |
| Tier 2 risk-based capital | $3,644,000 | 1,430 |
| Total risk weighted assets | $291,299,000 | 1,498 |
| Total unused commitments | $31,971,000 | 1,884 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 82 | 1,865 |
| Assets and Liabilities | ||
| Total Assets: | $387,636,000 | 1,716 |
| Cash and due from depository institutions | $37,579,000 | 1,865 |
| Interest-bearing balances | $29,587,000 | 1,343 |
| Securities | $117,912,000 | 1,288 |
| Federal funds sold & reverse repurchase agreements | $45,800,000 | 90 |
| Net loans & leases | $178,653,000 | 2,224 |
| Loan loss allowance | $3,508,000 | 2,027 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,402,000 | 3,720 |
| Other real estate owned | $1,886,000 | 1,865 |
| Goodwill and other intangibles | $630,000 | 1,791 |
| All other assets | $2,774,000 | 4,171 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $387,636,000 | 1,716 |
| Total liabilities | $350,673,000 | 1,697 |
| Total deposits | $350,237,000 | 1,589 |
| Interest-bearing deposits | $171,113,000 | 2,582 |
| Deposits held in domestic offices | $350,237,000 | 1,588 |
| % insured | 83.82% | 5,401 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $436,000 | 4,909 |
| Total equity capital | $36,963,000 | 1,951 |
| Total bank equity capital | $36,963,000 | 1,951 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $15,000,000 | 1,918 |
| Undivided profits | $20,963,000 | 1,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,041,000 | 1,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,797,000 | 1,638 |
| Earning assets | $371,952,000 | 1,643 |
| Long-term assets (5+ years) | $73,024,000 | 2,429 |
| Average Assets, year-to-date | $372,133,750 | 1,774 |
| Average Assets, quarterly | $379,459,500 | 1,747 |
| Volatile liabilities | $22,272,000 | 1,866 |
| Insider loans | $10,954,000 | 535 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $30,813,000 | 1,923 |
| Tier 1 (core) risk-based capital | $34,961,000 | 1,908 |
| Tier 2 risk-based capital | $3,407,000 | 1,528 |
| Total risk weighted assets | $272,486,000 | 1,587 |
| Total unused commitments | $30,813,000 | 1,923 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 83 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $371,283,000 | 1,781 |
| Cash and due from depository institutions | $32,414,000 | 1,829 |
| Interest-bearing balances | $23,407,000 | 1,662 |
| Securities | $93,500,000 | 1,589 |
| Federal funds sold & reverse repurchase agreements | $62,575,000 | 69 |
| Net loans & leases | $175,718,000 | 2,247 |
| Loan loss allowance | $3,823,000 | 1,906 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,435,000 | 3,703 |
| Other real estate owned | $1,886,000 | 1,829 |
| Goodwill and other intangibles | $636,000 | 1,773 |
| All other assets | $2,119,000 | 4,658 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $371,283,000 | 1,781 |
| Total liabilities | $337,577,000 | 1,755 |
| Total deposits | $337,258,000 | 1,650 |
| Interest-bearing deposits | $164,883,000 | 2,681 |
| Deposits held in domestic offices | $337,258,000 | 1,649 |
| % insured | 84.86% | 5,288 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $319,000 | 5,294 |
| Total equity capital | $33,706,000 | 2,084 |
| Total bank equity capital | $33,706,000 | 2,084 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $15,000,000 | 1,920 |
| Undivided profits | $17,706,000 | 2,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,852,000 | 1,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,360,000 | 2,031 |
| Earning assets | $355,200,000 | 1,715 |
| Long-term assets (5+ years) | $67,498,000 | 2,519 |
| Average Assets, year-to-date | $366,966,330 | 1,794 |
| Average Assets, quarterly | $379,765,000 | 1,745 |
| Volatile liabilities | $21,751,000 | 1,923 |
| Insider loans | $13,902,000 | 396 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $36,702,000 | 1,657 |
| Tier 1 (core) risk-based capital | $33,015,000 | 1,994 |
| Tier 2 risk-based capital | $2,948,000 | 1,722 |
| Total risk weighted assets | $234,935,000 | 1,807 |
| Total unused commitments | $36,702,000 | 1,657 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 84 | 1,788 |
| Assets and Liabilities | ||
| Total Assets: | $388,247,000 | 1,727 |
| Cash and due from depository institutions | $33,508,000 | 1,788 |
| Interest-bearing balances | $22,135,000 | 1,921 |
| Securities | $99,906,000 | 1,503 |
| Federal funds sold & reverse repurchase agreements | $73,500,000 | 68 |
| Net loans & leases | $174,282,000 | 2,265 |
| Loan loss allowance | $3,415,000 | 2,121 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,474,000 | 3,700 |
| Other real estate owned | $1,886,000 | 1,788 |
| Goodwill and other intangibles | $643,000 | 1,765 |
| All other assets | $2,048,000 | 4,750 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $388,247,000 | 1,727 |
| Total liabilities | $355,917,000 | 1,690 |
| Total deposits | $355,656,000 | 1,572 |
| Interest-bearing deposits | $178,013,000 | 2,530 |
| Deposits held in domestic offices | $355,656,000 | 1,572 |
| % insured | 82.17% | 5,841 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $261,000 | 5,518 |
| Total equity capital | $32,330,000 | 2,153 |
| Total bank equity capital | $32,330,000 | 2,152 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $15,000,000 | 1,931 |
| Undivided profits | $16,330,000 | 2,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,658,000 | 1,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,304,000 | 2,121 |
| Earning assets | $369,823,000 | 1,656 |
| Long-term assets (5+ years) | $70,473,000 | 2,430 |
| Average Assets, year-to-date | $364,808,000 | 1,812 |
| Average Assets, quarterly | $364,808,000 | 1,812 |
| Volatile liabilities | $21,231,000 | 1,956 |
| Insider loans | $14,001,000 | 385 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $44,231,000 | 1,421 |
| Tier 1 (core) risk-based capital | $30,994,000 | 2,099 |
| Tier 2 risk-based capital | $3,033,000 | 1,693 |
| Total risk weighted assets | $242,237,000 | 1,761 |
| Total unused commitments | $44,231,000 | 1,421 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 71 | 2,153 |
| Assets and Liabilities | ||
| Total Assets: | $341,369,000 | 1,921 |
| Cash and due from depository institutions | $23,665,000 | 2,153 |
| Interest-bearing balances | $15,171,000 | 2,268 |
| Securities | $78,933,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $60,000,000 | 82 |
| Net loans & leases | $172,155,000 | 2,323 |
| Loan loss allowance | $3,188,000 | 2,243 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,128,000 | 4,002 |
| Other real estate owned | $1,886,000 | 2,153 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,602,000 | 4,389 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $341,369,000 | 1,921 |
| Total liabilities | $311,102,000 | 1,898 |
| Total deposits | $310,721,000 | 1,770 |
| Interest-bearing deposits | $157,110,000 | 2,794 |
| Deposits held in domestic offices | $310,721,000 | 1,769 |
| % insured | 81.35% | 6,035 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $381,000 | 4,984 |
| Total equity capital | $30,267,000 | 2,245 |
| Total bank equity capital | $30,267,000 | 2,245 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $15,000,000 | 1,938 |
| Undivided profits | $14,267,000 | 2,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,634,000 | 1,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,266,000 | 2,314 |
| Earning assets | $326,259,000 | 1,837 |
| Long-term assets (5+ years) | $48,767,000 | 2,728 |
| Average Assets, year-to-date | $302,385,800 | 2,120 |
| Average Assets, quarterly | $327,098,000 | 1,986 |
| Volatile liabilities | $17,945,000 | 2,385 |
| Insider loans | $14,129,000 | 385 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $39,328,000 | 1,514 |
| Tier 1 (core) risk-based capital | $30,341,000 | 2,115 |
| Tier 2 risk-based capital | $2,877,000 | 1,779 |
| Total risk weighted assets | $229,842,000 | 1,858 |
| Total unused commitments | $39,328,000 | 1,514 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 71 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $312,827,000 | 2,084 |
| Cash and due from depository institutions | $20,589,000 | 2,160 |
| Interest-bearing balances | $13,567,000 | 2,520 |
| Securities | $65,305,000 | 2,043 |
| Federal funds sold & reverse repurchase agreements | $38,700,000 | 127 |
| Net loans & leases | $182,011,000 | 2,201 |
| Loan loss allowance | $2,965,000 | 2,416 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,251,000 | 3,922 |
| Other real estate owned | $1,886,000 | 2,160 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,085,000 | 4,880 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $312,827,000 | 2,084 |
| Total liabilities | $280,978,000 | 2,077 |
| Total deposits | $280,498,000 | 1,937 |
| Interest-bearing deposits | $135,612,000 | 3,174 |
| Deposits held in domestic offices | $280,498,000 | 1,936 |
| % insured | 86.86% | 4,973 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $480,000 | 4,840 |
| Total equity capital | $31,849,000 | 2,166 |
| Total bank equity capital | $31,849,000 | 2,165 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $15,000,000 | 1,952 |
| Undivided profits | $15,849,000 | 2,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,039,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,231,000 | 2,451 |
| Earning assets | $299,583,000 | 1,983 |
| Long-term assets (5+ years) | $41,325,000 | 3,013 |
| Average Assets, year-to-date | $292,640,000 | 2,189 |
| Average Assets, quarterly | $302,638,500 | 2,139 |
| Volatile liabilities | $18,217,000 | 2,398 |
| Insider loans | $14,342,000 | 384 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $40,130,000 | 1,503 |
| Tier 1 (core) risk-based capital | $31,217,000 | 2,065 |
| Tier 2 risk-based capital | $2,852,000 | 1,802 |
| Total risk weighted assets | $228,073,000 | 1,889 |
| Total unused commitments | $40,130,000 | 1,506 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 78 | 1,968 |
| Assets and Liabilities | ||
| Total Assets: | $292,450,000 | 2,212 |
| Cash and due from depository institutions | $19,170,000 | 1,968 |
| Interest-bearing balances | $11,775,000 | 2,613 |
| Securities | $60,023,000 | 2,184 |
| Federal funds sold & reverse repurchase agreements | $29,400,000 | 158 |
| Net loans & leases | $177,369,000 | 2,264 |
| Loan loss allowance | $2,871,000 | 2,484 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,281,000 | 3,914 |
| Other real estate owned | $1,886,000 | 1,968 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,321,000 | 4,699 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $292,450,000 | 2,212 |
| Total liabilities | $261,174,000 | 2,219 |
| Total deposits | $260,783,000 | 2,073 |
| Interest-bearing deposits | $132,840,000 | 3,246 |
| Deposits held in domestic offices | $260,783,000 | 2,073 |
| % insured | 85.82% | 5,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $391,000 | 5,075 |
| Total equity capital | $31,276,000 | 2,157 |
| Total bank equity capital | $31,276,000 | 2,156 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $15,000,000 | 1,947 |
| Undivided profits | $15,276,000 | 2,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,049,000 | 1,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,185,000 | 2,463 |
| Earning assets | $278,567,000 | 2,132 |
| Long-term assets (5+ years) | $37,528,000 | 3,186 |
| Average Assets, year-to-date | $285,911,000 | 2,245 |
| Average Assets, quarterly | $293,535,500 | 2,202 |
| Volatile liabilities | $18,193,000 | 2,429 |
| Insider loans | $14,279,000 | 384 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $36,908,000 | 1,609 |
| Tier 1 (core) risk-based capital | $30,731,000 | 2,067 |
| Tier 2 risk-based capital | $2,731,000 | 1,884 |
| Total risk weighted assets | $218,309,000 | 1,986 |
| Total unused commitments | $36,908,000 | 1,610 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 72 | 2,137 |
| Assets and Liabilities | ||
| Total Assets: | $294,621,000 | 2,204 |
| Cash and due from depository institutions | $20,313,000 | 2,137 |
| Interest-bearing balances | $11,228,000 | 2,755 |
| Securities | $42,614,000 | 2,842 |
| Federal funds sold & reverse repurchase agreements | $49,200,000 | 110 |
| Net loans & leases | $176,173,000 | 2,301 |
| Loan loss allowance | $2,766,000 | 2,556 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,278,000 | 3,951 |
| Other real estate owned | $1,886,000 | 2,137 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,157,000 | 4,905 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $294,621,000 | 2,204 |
| Total liabilities | $262,929,000 | 2,213 |
| Total deposits | $262,641,000 | 2,070 |
| Interest-bearing deposits | $131,951,000 | 3,307 |
| Deposits held in domestic offices | $262,641,000 | 2,068 |
| % insured | 87.04% | 5,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $288,000 | 5,519 |
| Total equity capital | $31,692,000 | 2,092 |
| Total bank equity capital | $31,692,000 | 2,091 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $15,000,000 | 1,954 |
| Undivided profits | $15,692,000 | 2,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,193,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,122,000 | 2,599 |
| Earning assets | $279,215,000 | 2,131 |
| Long-term assets (5+ years) | $23,145,000 | 4,042 |
| Average Assets, year-to-date | $282,641,500 | 2,281 |
| Average Assets, quarterly | $282,641,500 | 2,281 |
| Volatile liabilities | $17,422,000 | 2,546 |
| Insider loans | $14,400,000 | 389 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $40,187,000 | 1,517 |
| Tier 1 (core) risk-based capital | $31,087,000 | 2,033 |
| Tier 2 risk-based capital | $2,715,000 | 1,888 |
| Total risk weighted assets | $217,137,000 | 2,001 |
| Total unused commitments | $40,187,000 | 1,518 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 73 | 2,129 |
| Assets and Liabilities | ||
| Total Assets: | $270,662,000 | 2,390 |
| Cash and due from depository institutions | $18,394,000 | 2,129 |
| Interest-bearing balances | $12,985,000 | 2,328 |
| Securities | $68,886,000 | 1,864 |
| Federal funds sold & reverse repurchase agreements | $9,875,000 | 777 |
| Net loans & leases | $166,377,000 | 2,471 |
| Loan loss allowance | $2,668,000 | 2,606 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,283,000 | 3,992 |
| Other real estate owned | $1,886,000 | 2,129 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,961,000 | 4,363 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $270,662,000 | 2,390 |
| Total liabilities | $239,079,000 | 2,424 |
| Total deposits | $238,583,000 | 2,258 |
| Interest-bearing deposits | $128,460,000 | 3,377 |
| Deposits held in domestic offices | $238,583,000 | 2,257 |
| % insured | 86.80% | 5,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $496,000 | 4,620 |
| Total equity capital | $31,583,000 | 2,087 |
| Total bank equity capital | $31,583,000 | 2,086 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $15,000,000 | 1,958 |
| Undivided profits | $15,583,000 | 2,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,106,000 | 3,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,464,000 | 2,063 |
| Earning assets | $258,123,000 | 2,292 |
| Long-term assets (5+ years) | $38,589,000 | 2,965 |
| Average Assets, year-to-date | $266,177,600 | 2,392 |
| Average Assets, quarterly | $267,895,500 | 2,410 |
| Volatile liabilities | $39,776,000 | 3,052 |
| Insider loans | $13,605,000 | 432 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $41,233,000 | 1,475 |
| Tier 1 (core) risk-based capital | $30,161,000 | 2,089 |
| Tier 2 risk-based capital | $2,660,000 | 1,956 |
| Total risk weighted assets | $212,869,000 | 2,075 |
| Total unused commitments | $41,233,000 | 1,476 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 73 | 2,139 |
| Assets and Liabilities | ||
| Total Assets: | $265,129,000 | 2,461 |
| Cash and due from depository institutions | $23,141,000 | 2,139 |
| Interest-bearing balances | $16,216,000 | 2,024 |
| Securities | $78,644,000 | 1,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $155,867,000 | 2,667 |
| Loan loss allowance | $2,610,000 | 2,689 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,358,000 | 3,954 |
| Other real estate owned | $2,286,000 | 2,139 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,833,000 | 4,532 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $265,129,000 | 2,461 |
| Total liabilities | $233,097,000 | 2,516 |
| Total deposits | $227,634,000 | 2,379 |
| Interest-bearing deposits | $130,121,000 | 3,394 |
| Deposits held in domestic offices | $227,634,000 | 2,376 |
| % insured | 68.07% | 7,208 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $463,000 | 5,170 |
| Total equity capital | $32,032,000 | 2,122 |
| Total bank equity capital | $32,032,000 | 2,121 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $15,000,000 | 1,954 |
| Undivided profits | $16,032,000 | 2,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,172,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,457,000 | 2,247 |
| Earning assets | $250,727,000 | 2,391 |
| Long-term assets (5+ years) | $43,100,000 | 2,695 |
| Average Assets, year-to-date | $265,056,500 | 2,446 |
| Average Assets, quarterly | $264,290,500 | 2,453 |
| Volatile liabilities | $43,072,000 | 2,957 |
| Insider loans | $14,246,000 | 407 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $40,639,000 | 1,519 |
| Tier 1 (core) risk-based capital | $30,028,000 | 2,108 |
| Tier 2 risk-based capital | $2,596,000 | 2,037 |
| Total risk weighted assets | $207,704,000 | 2,151 |
| Total unused commitments | $40,639,000 | 1,521 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 73 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $263,452,000 | 2,489 |
| Cash and due from depository institutions | $24,997,000 | 2,169 |
| Interest-bearing balances | $18,063,000 | 1,769 |
| Securities | $80,588,000 | 1,596 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 3,012 |
| Net loans & leases | $148,520,000 | 2,817 |
| Loan loss allowance | $2,674,000 | 2,609 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,374,000 | 3,986 |
| Other real estate owned | $2,286,000 | 2,169 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,262,000 | 4,235 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $263,452,000 | 2,489 |
| Total liabilities | $233,000,000 | 2,526 |
| Total deposits | $232,683,000 | 2,327 |
| Interest-bearing deposits | $134,083,000 | 3,340 |
| Deposits held in domestic offices | $232,683,000 | 2,325 |
| % insured | 66.24% | 7,354 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $317,000 | 5,784 |
| Total equity capital | $30,452,000 | 2,208 |
| Total bank equity capital | $30,452,000 | 2,206 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $15,000,000 | 1,948 |
| Undivided profits | $14,452,000 | 2,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,198,000 | 3,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,502,000 | 2,087 |
| Earning assets | $248,596,000 | 2,414 |
| Long-term assets (5+ years) | $42,394,000 | 2,720 |
| Average Assets, year-to-date | $265,032,330 | 2,465 |
| Average Assets, quarterly | $261,250,000 | 2,499 |
| Volatile liabilities | $36,459,000 | 3,414 |
| Insider loans | $15,557,000 | 367 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $35,612,000 | 1,708 |
| Tier 1 (core) risk-based capital | $29,297,000 | 2,143 |
| Tier 2 risk-based capital | $2,540,000 | 2,092 |
| Total risk weighted assets | $203,080,000 | 2,226 |
| Total unused commitments | $35,612,000 | 1,710 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 74 | 2,164 |
| Assets and Liabilities | ||
| Total Assets: | $259,048,000 | 2,575 |
| Cash and due from depository institutions | $17,638,000 | 2,164 |
| Interest-bearing balances | $10,984,000 | 2,493 |
| Securities | $80,266,000 | 1,615 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,429 |
| Net loans & leases | $149,250,000 | 2,851 |
| Loan loss allowance | $2,591,000 | 2,712 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,414,000 | 4,016 |
| Other real estate owned | $0 | 2,164 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,980,000 | 4,546 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $259,048,000 | 2,575 |
| Total liabilities | $229,579,000 | 2,612 |
| Total deposits | $229,329,000 | 2,394 |
| Interest-bearing deposits | $136,921,000 | 3,340 |
| Deposits held in domestic offices | $229,329,000 | 2,392 |
| % insured | 67.05% | 7,391 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $250,000 | 6,168 |
| Total equity capital | $29,469,000 | 2,268 |
| Total bank equity capital | $29,469,000 | 2,265 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $15,000,000 | 1,985 |
| Undivided profits | $13,469,000 | 2,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,594,000 | 2,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,263,000 | 2,587 |
| Earning assets | $247,000,000 | 2,489 |
| Long-term assets (5+ years) | $48,596,000 | 2,452 |
| Average Assets, year-to-date | $265,822,500 | 2,512 |
| Average Assets, quarterly | $265,822,500 | 2,512 |
| Volatile liabilities | $36,864,000 | 3,441 |
| Insider loans | $15,679,000 | 398 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $38,142,000 | 1,659 |
| Tier 1 (core) risk-based capital | $28,594,000 | 2,204 |
| Tier 2 risk-based capital | $2,287,000 | 2,368 |
| Total risk weighted assets | $204,344,000 | 2,280 |
| Total unused commitments | $38,142,000 | 1,662 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 71 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $272,597,000 | 2,470 |
| Cash and due from depository institutions | $24,003,000 | 2,291 |
| Interest-bearing balances | $17,545,000 | 1,560 |
| Securities | $60,475,000 | 2,048 |
| Federal funds sold & reverse repurchase agreements | $33,100,000 | 220 |
| Net loans & leases | $149,588,000 | 2,904 |
| Loan loss allowance | $2,400,000 | 2,837 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,401,000 | 4,079 |
| Other real estate owned | $0 | 2,291 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,030,000 | 4,565 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $272,597,000 | 2,470 |
| Total liabilities | $243,391,000 | 2,483 |
| Total deposits | $232,890,000 | 2,360 |
| Interest-bearing deposits | $143,539,000 | 3,195 |
| Deposits held in domestic offices | $232,890,000 | 2,358 |
| % insured | 65.29% | 7,524 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,750,000 | 2,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $751,000 | 4,023 |
| Total equity capital | $29,206,000 | 2,257 |
| Total bank equity capital | $29,206,000 | 2,254 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $15,000,000 | 1,995 |
| Undivided profits | $13,206,000 | 2,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,633,000 | 2,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,140,000 | 2,971 |
| Earning assets | $260,708,000 | 2,363 |
| Long-term assets (5+ years) | $47,739,000 | 2,472 |
| Average Assets, year-to-date | $257,353,600 | 2,545 |
| Average Assets, quarterly | $272,902,500 | 2,448 |
| Volatile liabilities | $46,495,000 | 2,893 |
| Insider loans | $15,822,000 | 401 |
| FHLB advances | $9,750,000 | 2,697 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $25,951,000 | 2,284 |
| Tier 1 (core) risk-based capital | $28,257,000 | 2,211 |
| Tier 2 risk-based capital | $2,391,000 | 2,304 |
| Total risk weighted assets | $191,293,000 | 2,488 |
| Total unused commitments | $25,951,000 | 2,285 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 75 | 2,188 |
| Assets and Liabilities | ||
| Total Assets: | $273,208,000 | 2,460 |
| Cash and due from depository institutions | $13,379,000 | 2,188 |
| Interest-bearing balances | $6,902,000 | 2,574 |
| Securities | $81,313,000 | 1,563 |
| Federal funds sold & reverse repurchase agreements | $25,700,000 | 324 |
| Net loans & leases | $147,417,000 | 2,973 |
| Loan loss allowance | $2,505,000 | 2,657 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,396,000 | 4,101 |
| Other real estate owned | $0 | 2,188 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,003,000 | 4,228 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $273,208,000 | 2,460 |
| Total liabilities | $243,287,000 | 2,481 |
| Total deposits | $232,835,000 | 2,340 |
| Interest-bearing deposits | $134,513,000 | 3,381 |
| Deposits held in domestic offices | $232,835,000 | 2,338 |
| % insured | 64.84% | 7,627 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,750,000 | 2,928 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $702,000 | 4,575 |
| Total equity capital | $29,921,000 | 2,289 |
| Total bank equity capital | $29,921,000 | 2,287 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $15,000,000 | 1,985 |
| Undivided profits | $13,921,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,043,000 | 3,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,434,000 | 2,545 |
| Earning assets | $261,332,000 | 2,374 |
| Long-term assets (5+ years) | $56,056,000 | 2,166 |
| Average Assets, year-to-date | $253,542,750 | 2,586 |
| Average Assets, quarterly | $259,044,000 | 2,572 |
| Volatile liabilities | $32,873,000 | 3,784 |
| Insider loans | $15,710,000 | 418 |
| FHLB advances | $9,750,000 | 2,797 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $30,425,000 | 2,111 |
| Tier 1 (core) risk-based capital | $27,227,000 | 2,342 |
| Tier 2 risk-based capital | $2,482,000 | 2,229 |
| Total risk weighted assets | $198,498,000 | 2,422 |
| Total unused commitments | $30,425,000 | 2,115 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 74 | 2,254 |
| Assets and Liabilities | ||
| Total Assets: | $244,880,000 | 2,721 |
| Cash and due from depository institutions | $15,132,000 | 2,254 |
| Interest-bearing balances | $8,207,000 | 2,057 |
| Securities | $80,475,000 | 1,555 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 3,848 |
| Net loans & leases | $143,299,000 | 3,064 |
| Loan loss allowance | $2,418,000 | 2,645 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,388,000 | 4,137 |
| Other real estate owned | $0 | 2,254 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,361,000 | 4,750 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $244,880,000 | 2,721 |
| Total liabilities | $217,385,000 | 2,751 |
| Total deposits | $204,887,000 | 2,645 |
| Interest-bearing deposits | $124,524,000 | 3,571 |
| Deposits held in domestic offices | $204,887,000 | 2,643 |
| % insured | 57.65% | 7,399 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,000,000 | 2,679 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $498,000 | 5,370 |
| Total equity capital | $27,495,000 | 2,456 |
| Total bank equity capital | $27,495,000 | 2,454 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $15,000,000 | 1,989 |
| Undivided profits | $11,495,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,391,000 | 2,510 |
| Earning assets | $233,206,000 | 2,620 |
| Long-term assets (5+ years) | $57,988,000 | 2,082 |
| Average Assets, year-to-date | $246,987,670 | 2,671 |
| Average Assets, quarterly | $246,961,000 | 2,693 |
| Volatile liabilities | $44,559,000 | 3,026 |
| Insider loans | $15,610,000 | 440 |
| FHLB advances | $12,000,000 | 2,559 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $30,661,000 | 2,185 |
| Tier 1 (core) risk-based capital | $27,029,000 | 2,375 |
| Tier 2 risk-based capital | $2,358,000 | 2,318 |
| Total risk weighted assets | $188,571,000 | 2,569 |
| Total unused commitments | $30,661,000 | 2,188 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 73 | 2,294 |
| Assets and Liabilities | ||
| Total Assets: | $249,042,000 | 2,679 |
| Cash and due from depository institutions | $15,668,000 | 2,294 |
| Interest-bearing balances | $8,625,000 | 1,800 |
| Securities | $77,590,000 | 1,601 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,371 |
| Net loans & leases | $142,669,000 | 3,098 |
| Loan loss allowance | $2,385,000 | 2,605 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,360,000 | 4,191 |
| Other real estate owned | $0 | 2,294 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,855,000 | 5,264 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $249,042,000 | 2,679 |
| Total liabilities | $223,702,000 | 2,690 |
| Total deposits | $223,358,000 | 2,424 |
| Interest-bearing deposits | $131,435,000 | 3,423 |
| Deposits held in domestic offices | $223,358,000 | 2,421 |
| % insured | 54.84% | 7,586 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $344,000 | 6,035 |
| Total equity capital | $25,340,000 | 2,634 |
| Total bank equity capital | $25,340,000 | 2,632 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $15,000,000 | 1,979 |
| Undivided profits | $9,340,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 6,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,213,000 | 2,897 |
| Earning assets | $237,784,000 | 2,579 |
| Long-term assets (5+ years) | $58,528,000 | 2,069 |
| Average Assets, year-to-date | $248,041,500 | 2,675 |
| Average Assets, quarterly | $248,041,500 | 2,675 |
| Volatile liabilities | $32,279,000 | 3,812 |
| Insider loans | $15,725,000 | 447 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $35,460,000 | 2,041 |
| Tier 1 (core) risk-based capital | $26,727,000 | 2,423 |
| Tier 2 risk-based capital | $2,378,000 | 2,280 |
| Total risk weighted assets | $190,193,000 | 2,541 |
| Total unused commitments | $35,460,000 | 2,043 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 72 | 2,347 |
| Assets and Liabilities | ||
| Total Assets: | $247,041,000 | 2,677 |
| Cash and due from depository institutions | $14,902,000 | 2,347 |
| Interest-bearing balances | $6,019,000 | 1,631 |
| Securities | $69,399,000 | 1,745 |
| Federal funds sold & reverse repurchase agreements | $13,100,000 | 724 |
| Net loans & leases | $145,790,000 | 3,068 |
| Loan loss allowance | $2,264,000 | 2,645 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,056,000 | 4,488 |
| Other real estate owned | $0 | 2,347 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,794,000 | 5,425 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $247,041,000 | 2,677 |
| Total liabilities | $222,318,000 | 2,690 |
| Total deposits | $221,749,000 | 2,384 |
| Interest-bearing deposits | $129,814,000 | 3,380 |
| Deposits held in domestic offices | $221,749,000 | 2,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $569,000 | 5,022 |
| Total equity capital | $24,723,000 | 2,677 |
| Total bank equity capital | $24,723,000 | 2,677 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $15,000,000 | 1,953 |
| Undivided profits | $8,723,000 | 3,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,134,000 | 3,261 |
| Earning assets | $234,308,000 | 2,589 |
| Long-term assets (5+ years) | $36,671,000 | 2,849 |
| Average Assets, year-to-date | $247,607,200 | 2,581 |
| Average Assets, quarterly | $240,195,500 | 2,719 |
| Volatile liabilities | $29,137,000 | 3,979 |
| Insider loans | $12,788,000 | 566 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $37,870,000 | 1,977 |
| Tier 1 (core) risk-based capital | $26,471,000 | 2,420 |
| Tier 2 risk-based capital | $2,264,000 | 2,335 |
| Total risk weighted assets | $192,155,000 | 2,521 |
| Total unused commitments | $37,870,000 | 1,978 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 74 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $233,350,000 | 2,805 |
| Cash and due from depository institutions | $15,441,000 | 2,315 |
| Interest-bearing balances | $1,050,000 | 2,964 |
| Securities | $71,618,000 | 1,656 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,203 |
| Net loans & leases | $137,083,000 | 3,203 |
| Loan loss allowance | $2,270,000 | 2,470 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,107,000 | 4,457 |
| Other real estate owned | $0 | 2,315 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,926,000 | 5,349 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $233,350,000 | 2,805 |
| Total liabilities | $208,999,000 | 2,808 |
| Total deposits | $208,451,000 | 2,506 |
| Interest-bearing deposits | $122,472,000 | 3,492 |
| Deposits held in domestic offices | $208,451,000 | 2,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $548,000 | 5,254 |
| Total equity capital | $24,351,000 | 2,732 |
| Total bank equity capital | $24,351,000 | 2,732 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $15,000,000 | 1,939 |
| Undivided profits | $8,351,000 | 3,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,990,000 | 2,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,156,000 | 3,369 |
| Earning assets | $214,926,000 | 2,784 |
| Long-term assets (5+ years) | $25,763,000 | 3,530 |
| Average Assets, year-to-date | $247,748,750 | 2,600 |
| Average Assets, quarterly | $231,584,500 | 2,805 |
| Volatile liabilities | $31,524,000 | 3,695 |
| Insider loans | $12,262,000 | 599 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $41,566,000 | 1,957 |
| Tier 1 (core) risk-based capital | $25,115,000 | 2,563 |
| Tier 2 risk-based capital | $2,203,000 | 2,330 |
| Total risk weighted assets | $176,197,000 | 2,725 |
| Total unused commitments | $41,566,000 | 1,957 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 73 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $229,819,000 | 2,832 |
| Cash and due from depository institutions | $16,627,000 | 2,368 |
| Interest-bearing balances | $722,000 | 3,206 |
| Securities | $74,073,000 | 1,615 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,696 |
| Net loans & leases | $134,793,000 | 3,219 |
| Loan loss allowance | $2,177,000 | 2,495 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,116,000 | 4,464 |
| Other real estate owned | $0 | 2,368 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,110,000 | 5,117 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $229,819,000 | 2,832 |
| Total liabilities | $205,358,000 | 2,846 |
| Total deposits | $204,924,000 | 2,544 |
| Interest-bearing deposits | $122,723,000 | 3,480 |
| Deposits held in domestic offices | $204,924,000 | 2,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $434,000 | 5,780 |
| Total equity capital | $24,461,000 | 2,743 |
| Total bank equity capital | $24,461,000 | 2,743 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $15,000,000 | 1,920 |
| Undivided profits | $8,461,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,989,000 | 2,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,303,000 | 2,919 |
| Earning assets | $209,688,000 | 2,839 |
| Long-term assets (5+ years) | $29,455,000 | 3,224 |
| Average Assets, year-to-date | $252,548,330 | 2,556 |
| Average Assets, quarterly | $237,571,500 | 2,725 |
| Volatile liabilities | $31,038,000 | 3,731 |
| Insider loans | $13,173,000 | 543 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $33,579,000 | 2,347 |
| Tier 1 (core) risk-based capital | $24,806,000 | 2,603 |
| Tier 2 risk-based capital | $2,177,000 | 2,321 |
| Total risk weighted assets | $176,142,000 | 2,715 |
| Total unused commitments | $33,579,000 | 2,349 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 72 | 2,387 |
| Assets and Liabilities | ||
| Total Assets: | $245,324,000 | 2,661 |
| Cash and due from depository institutions | $20,436,000 | 2,387 |
| Interest-bearing balances | $1,608,000 | 2,573 |
| Securities | $86,462,000 | 1,392 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 4,060 |
| Net loans & leases | $130,907,000 | 3,256 |
| Loan loss allowance | $2,087,000 | 2,511 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,050,000 | 4,522 |
| Other real estate owned | $0 | 2,387 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,144,000 | 4,963 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $245,324,000 | 2,661 |
| Total liabilities | $220,783,000 | 2,641 |
| Total deposits | $220,404,000 | 2,373 |
| Interest-bearing deposits | $142,813,000 | 3,103 |
| Deposits held in domestic offices | $220,404,000 | 2,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $379,000 | 6,266 |
| Total equity capital | $24,541,000 | 2,796 |
| Total bank equity capital | $24,541,000 | 2,796 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $15,000,000 | 1,899 |
| Undivided profits | $8,541,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,164,000 | 1,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,438,000 | 2,725 |
| Earning assets | $222,302,000 | 2,683 |
| Long-term assets (5+ years) | $37,800,000 | 2,657 |
| Average Assets, year-to-date | $263,913,000 | 2,458 |
| Average Assets, quarterly | $263,913,000 | 2,458 |
| Volatile liabilities | $42,206,000 | 2,991 |
| Insider loans | $5,878,000 | 1,328 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $31,906,000 | 2,480 |
| Tier 1 (core) risk-based capital | $24,598,000 | 2,626 |
| Tier 2 risk-based capital | $2,087,000 | 2,352 |
| Total risk weighted assets | $177,615,000 | 2,654 |
| Total unused commitments | $31,906,000 | 2,483 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 73 | 2,365 |
| Assets and Liabilities | ||
| Total Assets: | $282,502,000 | 2,330 |
| Cash and due from depository institutions | $18,639,000 | 2,365 |
| Interest-bearing balances | $1,305,000 | 2,298 |
| Securities | $88,738,000 | 1,352 |
| Federal funds sold & reverse repurchase agreements | $46,050,000 | 296 |
| Net loans & leases | $124,822,000 | 3,374 |
| Loan loss allowance | $2,001,000 | 2,549 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,055,000 | 4,524 |
| Other real estate owned | $0 | 2,365 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,198,000 | 4,960 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $282,502,000 | 2,330 |
| Total liabilities | $256,521,000 | 2,298 |
| Total deposits | $255,789,000 | 2,060 |
| Interest-bearing deposits | $155,944,000 | 2,812 |
| Deposits held in domestic offices | $255,789,000 | 2,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $732,000 | 4,716 |
| Total equity capital | $25,981,000 | 2,631 |
| Total bank equity capital | $25,981,000 | 2,631 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $15,000,000 | 1,877 |
| Undivided profits | $9,981,000 | 3,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,554,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,590,000 | 2,675 |
| Earning assets | $260,915,000 | 2,313 |
| Long-term assets (5+ years) | $39,272,000 | 2,380 |
| Average Assets, year-to-date | $258,552,200 | 2,420 |
| Average Assets, quarterly | $270,684,500 | 2,370 |
| Volatile liabilities | $52,973,000 | 2,494 |
| Insider loans | $6,186,000 | 1,255 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $35,703,000 | 2,288 |
| Tier 1 (core) risk-based capital | $25,919,000 | 2,501 |
| Tier 2 risk-based capital | $2,001,000 | 2,402 |
| Total risk weighted assets | $180,357,000 | 2,579 |
| Total unused commitments | $35,703,000 | 2,290 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 71 | 2,435 |
| Assets and Liabilities | ||
| Total Assets: | $258,867,000 | 2,457 |
| Cash and due from depository institutions | $25,674,000 | 2,435 |
| Interest-bearing balances | $764,000 | 2,661 |
| Securities | $91,059,000 | 1,313 |
| Federal funds sold & reverse repurchase agreements | $21,700,000 | 642 |
| Net loans & leases | $115,997,000 | 3,510 |
| Loan loss allowance | $1,829,000 | 2,710 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,174,000 | 4,386 |
| Other real estate owned | $0 | 2,435 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,263,000 | 4,974 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $258,867,000 | 2,457 |
| Total liabilities | $233,686,000 | 2,432 |
| Total deposits | $233,024,000 | 2,213 |
| Interest-bearing deposits | $143,446,000 | 2,999 |
| Deposits held in domestic offices | $233,024,000 | 2,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $662,000 | 5,102 |
| Total equity capital | $25,181,000 | 2,674 |
| Total bank equity capital | $25,181,000 | 2,674 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $15,000,000 | 1,839 |
| Undivided profits | $9,181,000 | 3,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,453,000 | 1,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,535,000 | 2,913 |
| Earning assets | $229,520,000 | 2,544 |
| Long-term assets (5+ years) | $41,749,000 | 2,204 |
| Average Assets, year-to-date | $252,564,750 | 2,459 |
| Average Assets, quarterly | $249,683,500 | 2,519 |
| Volatile liabilities | $32,714,000 | 3,534 |
| Insider loans | $6,541,000 | 1,140 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $37,766,000 | 2,221 |
| Tier 1 (core) risk-based capital | $25,346,000 | 2,556 |
| Tier 2 risk-based capital | $1,829,000 | 2,575 |
| Total risk weighted assets | $167,718,000 | 2,709 |
| Total unused commitments | $37,766,000 | 2,221 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 71 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $240,500,000 | 2,638 |
| Cash and due from depository institutions | $15,855,000 | 2,482 |
| Interest-bearing balances | $1,179,000 | 2,278 |
| Securities | $73,742,000 | 1,602 |
| Federal funds sold & reverse repurchase agreements | $33,900,000 | 444 |
| Net loans & leases | $112,498,000 | 3,582 |
| Loan loss allowance | $1,738,000 | 2,814 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,175,000 | 4,377 |
| Other real estate owned | $0 | 2,482 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,330,000 | 4,871 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $240,500,000 | 2,638 |
| Total liabilities | $216,384,000 | 2,626 |
| Total deposits | $215,921,000 | 2,398 |
| Interest-bearing deposits | $143,780,000 | 3,012 |
| Deposits held in domestic offices | $215,921,000 | 2,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $463,000 | 5,738 |
| Total equity capital | $24,116,000 | 2,759 |
| Total bank equity capital | $24,116,000 | 2,759 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $15,000,000 | 1,840 |
| Undivided profits | $8,116,000 | 3,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,487,000 | 1,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,398,000 | 2,973 |
| Earning assets | $221,319,000 | 2,625 |
| Long-term assets (5+ years) | $35,873,000 | 2,414 |
| Average Assets, year-to-date | $250,464,000 | 2,515 |
| Average Assets, quarterly | $246,308,500 | 2,573 |
| Volatile liabilities | $23,498,000 | 4,309 |
| Insider loans | $5,826,000 | 1,261 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $40,177,000 | 2,129 |
| Tier 1 (core) risk-based capital | $24,587,000 | 2,624 |
| Tier 2 risk-based capital | $1,738,000 | 2,691 |
| Total risk weighted assets | $153,385,000 | 2,935 |
| Total unused commitments | $40,177,000 | 2,130 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 69 | 2,526 |
| Assets and Liabilities | ||
| Total Assets: | $252,117,000 | 2,537 |
| Cash and due from depository institutions | $16,114,000 | 2,526 |
| Interest-bearing balances | $970,000 | 2,576 |
| Securities | $74,677,000 | 1,590 |
| Federal funds sold & reverse repurchase agreements | $53,350,000 | 360 |
| Net loans & leases | $103,558,000 | 3,747 |
| Loan loss allowance | $1,547,000 | 3,084 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,174,000 | 4,329 |
| Other real estate owned | $0 | 2,526 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,244,000 | 4,844 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $252,117,000 | 2,537 |
| Total liabilities | $228,460,000 | 2,514 |
| Total deposits | $228,122,000 | 2,300 |
| Interest-bearing deposits | $150,629,000 | 2,888 |
| Deposits held in domestic offices | $228,122,000 | 2,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $338,000 | 6,429 |
| Total equity capital | $23,657,000 | 2,815 |
| Total bank equity capital | $23,657,000 | 2,815 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $15,000,000 | 1,817 |
| Undivided profits | $7,657,000 | 3,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,445,000 | 802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,580,000 | 2,580 |
| Earning assets | $232,555,000 | 2,538 |
| Long-term assets (5+ years) | $35,558,000 | 2,401 |
| Average Assets, year-to-date | $255,446,000 | 2,500 |
| Average Assets, quarterly | $255,446,000 | 2,500 |
| Volatile liabilities | $24,175,000 | 4,144 |
| Insider loans | $1,897,000 | 3,089 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $34,776,000 | 2,393 |
| Tier 1 (core) risk-based capital | $23,656,000 | 2,686 |
| Tier 2 risk-based capital | $1,547,000 | 2,948 |
| Total risk weighted assets | $149,851,000 | 2,960 |
| Total unused commitments | $34,776,000 | 2,393 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 71 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $258,775,000 | 2,474 |
| Cash and due from depository institutions | $23,096,000 | 2,464 |
| Interest-bearing balances | $879,000 | 2,626 |
| Securities | $75,170,000 | 1,605 |
| Federal funds sold & reverse repurchase agreements | $52,700,000 | 284 |
| Net loans & leases | $103,414,000 | 3,743 |
| Loan loss allowance | $1,481,000 | 3,167 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,195,000 | 4,286 |
| Other real estate owned | $0 | 2,464 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,200,000 | 4,950 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $258,774,000 | 2,474 |
| Total liabilities | $235,846,000 | 2,444 |
| Total deposits | $235,269,000 | 2,226 |
| Interest-bearing deposits | $150,155,000 | 2,853 |
| Deposits held in domestic offices | $235,269,000 | 2,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $577,000 | 5,161 |
| Total equity capital | $22,928,000 | 2,849 |
| Total bank equity capital | $22,928,000 | 2,849 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $15,000,000 | 1,771 |
| Undivided profits | $6,928,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,918,000 | 814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,429,000 | 2,902 |
| Earning assets | $232,163,000 | 2,518 |
| Long-term assets (5+ years) | $42,680,000 | 2,064 |
| Average Assets, year-to-date | $225,214,800 | 2,682 |
| Average Assets, quarterly | $248,004,000 | 2,538 |
| Volatile liabilities | $22,507,000 | 4,410 |
| Insider loans | $1,106,000 | 4,065 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $30,819,000 | 2,573 |
| Tier 1 (core) risk-based capital | $23,018,000 | 2,709 |
| Tier 2 risk-based capital | $1,481,000 | 3,028 |
| Total risk weighted assets | $159,005,000 | 2,779 |
| Total unused commitments | $30,819,000 | 2,573 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 70 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $237,233,000 | 2,639 |
| Cash and due from depository institutions | $14,079,000 | 2,521 |
| Interest-bearing balances | $870,000 | 2,569 |
| Securities | $43,580,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $76,000,000 | 202 |
| Net loans & leases | $99,011,000 | 3,862 |
| Loan loss allowance | $1,446,000 | 3,219 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,200,000 | 4,262 |
| Other real estate owned | $0 | 2,521 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,363,000 | 4,811 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $237,233,000 | 2,639 |
| Total liabilities | $215,088,000 | 2,607 |
| Total deposits | $214,546,000 | 2,392 |
| Interest-bearing deposits | $135,732,000 | 3,066 |
| Deposits held in domestic offices | $214,546,000 | 2,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $542,000 | 5,386 |
| Total equity capital | $22,145,000 | 2,897 |
| Total bank equity capital | $22,145,000 | 2,897 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $15,000,000 | 1,747 |
| Undivided profits | $6,145,000 | 4,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,259,000 | 725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,596,000 | 2,637 |
| Earning assets | $219,461,000 | 2,630 |
| Long-term assets (5+ years) | $5,770,000 | 5,609 |
| Average Assets, year-to-date | $216,824,750 | 2,770 |
| Average Assets, quarterly | $230,951,500 | 2,679 |
| Volatile liabilities | $22,038,000 | 4,475 |
| Insider loans | $1,178,000 | 3,914 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $34,848,000 | 2,358 |
| Tier 1 (core) risk-based capital | $22,333,000 | 2,751 |
| Tier 2 risk-based capital | $1,446,000 | 3,068 |
| Total risk weighted assets | $139,824,000 | 3,069 |
| Total unused commitments | $34,848,000 | 2,359 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 68 | 2,601 |
| Assets and Liabilities | ||
| Total Assets: | $224,670,000 | 2,752 |
| Cash and due from depository institutions | $18,747,000 | 2,601 |
| Interest-bearing balances | $1,021,000 | 2,411 |
| Securities | $42,167,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $53,700,000 | 243 |
| Net loans & leases | $105,352,000 | 3,658 |
| Loan loss allowance | $1,373,000 | 3,338 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,234,000 | 4,194 |
| Other real estate owned | $0 | 2,601 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,470,000 | 4,650 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $224,670,000 | 2,752 |
| Total liabilities | $203,330,000 | 2,734 |
| Total deposits | $202,923,000 | 2,497 |
| Interest-bearing deposits | $124,276,000 | 3,260 |
| Deposits held in domestic offices | $202,923,000 | 2,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $407,000 | 5,778 |
| Total equity capital | $21,340,000 | 2,885 |
| Total bank equity capital | $21,340,000 | 2,885 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $15,000,000 | 1,705 |
| Undivided profits | $5,340,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,577,000 | 2,390 |
| Earning assets | $202,240,000 | 2,789 |
| Long-term assets (5+ years) | $3,209,000 | 6,369 |
| Average Assets, year-to-date | $210,022,000 | 2,862 |
| Average Assets, quarterly | $215,560,500 | 2,823 |
| Volatile liabilities | $21,257,000 | 4,506 |
| Insider loans | $1,956,000 | 2,955 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $30,740,000 | 2,574 |
| Tier 1 (core) risk-based capital | $21,861,000 | 2,751 |
| Tier 2 risk-based capital | $1,373,000 | 3,177 |
| Total risk weighted assets | $139,299,000 | 3,058 |
| Total unused commitments | $30,740,000 | 2,575 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 68 | 2,576 |
| Assets and Liabilities | ||
| Total Assets: | $206,451,000 | 2,925 |
| Cash and due from depository institutions | $15,896,000 | 2,576 |
| Interest-bearing balances | $381,000 | 3,527 |
| Securities | $41,650,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $38,900,000 | 359 |
| Net loans & leases | $105,479,000 | 3,565 |
| Loan loss allowance | $1,319,000 | 3,408 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,216,000 | 4,183 |
| Other real estate owned | $0 | 2,576 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,310,000 | 4,710 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $206,451,000 | 2,925 |
| Total liabilities | $185,552,000 | 2,904 |
| Total deposits | $185,232,000 | 2,689 |
| Interest-bearing deposits | $109,771,000 | 3,591 |
| Deposits held in domestic offices | $185,232,000 | 2,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $320,000 | 6,236 |
| Total equity capital | $20,899,000 | 2,910 |
| Total bank equity capital | $20,899,000 | 2,910 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $15,000,000 | 1,641 |
| Undivided profits | $4,899,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,490,000 | 2,382 |
| Earning assets | $186,410,000 | 2,953 |
| Long-term assets (5+ years) | $3,525,000 | 6,236 |
| Average Assets, year-to-date | $202,698,000 | 2,949 |
| Average Assets, quarterly | $202,698,000 | 2,949 |
| Volatile liabilities | $20,461,000 | 4,441 |
| Insider loans | $2,104,000 | 2,756 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $29,732,000 | 2,591 |
| Tier 1 (core) risk-based capital | $21,346,000 | 2,762 |
| Tier 2 risk-based capital | $1,319,000 | 3,232 |
| Total risk weighted assets | $136,277,000 | 3,070 |
| Total unused commitments | $29,732,000 | 2,594 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 71 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $198,945,000 | 2,983 |
| Cash and due from depository institutions | $18,096,000 | 2,449 |
| Interest-bearing balances | $376,000 | 3,632 |
| Securities | $41,640,000 | 2,752 |
| Federal funds sold & reverse repurchase agreements | $19,900,000 | 662 |
| Net loans & leases | $115,009,000 | 3,337 |
| Loan loss allowance | $1,238,000 | 3,545 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,244,000 | 4,137 |
| Other real estate owned | $0 | 2,449 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,056,000 | 4,985 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $198,945,000 | 2,983 |
| Total liabilities | $178,053,000 | 2,979 |
| Total deposits | $177,679,000 | 2,763 |
| Interest-bearing deposits | $105,507,000 | 3,643 |
| Deposits held in domestic offices | $177,679,000 | 2,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $374,000 | 5,788 |
| Total equity capital | $20,892,000 | 2,883 |
| Total bank equity capital | $20,892,000 | 2,883 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $15,000,000 | 1,608 |
| Undivided profits | $4,892,000 | 4,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,359,000 | 2,633 |
| Earning assets | $176,925,000 | 3,042 |
| Long-term assets (5+ years) | $8,228,000 | 4,946 |
| Average Assets, year-to-date | $184,253,600 | 3,051 |
| Average Assets, quarterly | $195,802,000 | 2,991 |
| Volatile liabilities | $21,902,000 | 4,228 |
| Insider loans | $2,344,000 | 2,541 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $30,805,000 | 2,492 |
| Tier 1 (core) risk-based capital | $20,469,000 | 2,843 |
| Tier 2 risk-based capital | $1,238,000 | 3,349 |
| Total risk weighted assets | $141,135,000 | 2,952 |
| Total unused commitments | $30,805,000 | 2,492 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 73 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $192,659,000 | 3,013 |
| Cash and due from depository institutions | $13,973,000 | 2,378 |
| Interest-bearing balances | $206,000 | 4,288 |
| Securities | $40,382,000 | 2,800 |
| Federal funds sold & reverse repurchase agreements | $23,900,000 | 560 |
| Net loans & leases | $110,186,000 | 3,396 |
| Loan loss allowance | $1,169,000 | 3,674 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,278,000 | 4,054 |
| Other real estate owned | $0 | 2,378 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,940,000 | 5,099 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $192,659,000 | 3,013 |
| Total liabilities | $172,009,000 | 3,021 |
| Total deposits | $171,593,000 | 2,782 |
| Interest-bearing deposits | $107,725,000 | 3,540 |
| Deposits held in domestic offices | $171,593,000 | 2,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $416,000 | 5,621 |
| Total equity capital | $20,650,000 | 2,876 |
| Total bank equity capital | $20,650,000 | 2,876 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $15,000,000 | 1,561 |
| Undivided profits | $4,650,000 | 4,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,343,000 | 2,615 |
| Earning assets | $174,674,000 | 3,028 |
| Long-term assets (5+ years) | $12,479,000 | 4,229 |
| Average Assets, year-to-date | $180,580,750 | 3,082 |
| Average Assets, quarterly | $187,854,500 | 3,050 |
| Volatile liabilities | $21,645,000 | 4,212 |
| Insider loans | $2,412,000 | 2,467 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $38,180,000 | 2,134 |
| Tier 1 (core) risk-based capital | $20,417,000 | 2,825 |
| Tier 2 risk-based capital | $1,169,000 | 3,472 |
| Total risk weighted assets | $139,927,000 | 2,923 |
| Total unused commitments | $38,180,000 | 2,136 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 70 | 2,460 |
| Assets and Liabilities | ||
| Total Assets: | $183,050,000 | 3,086 |
| Cash and due from depository institutions | $14,751,000 | 2,460 |
| Interest-bearing balances | $541,000 | 3,319 |
| Securities | $30,534,000 | 3,536 |
| Federal funds sold & reverse repurchase agreements | $25,050,000 | 489 |
| Net loans & leases | $108,655,000 | 3,374 |
| Loan loss allowance | $1,133,000 | 3,684 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,310,000 | 3,981 |
| Other real estate owned | $0 | 2,460 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,750,000 | 5,222 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $183,050,000 | 3,086 |
| Total liabilities | $163,023,000 | 3,106 |
| Total deposits | $162,750,000 | 2,868 |
| Interest-bearing deposits | $94,434,000 | 3,873 |
| Deposits held in domestic offices | $162,750,000 | 2,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $273,000 | 6,389 |
| Total equity capital | $20,027,000 | 2,920 |
| Total bank equity capital | $20,027,000 | 2,920 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $15,000,000 | 1,528 |
| Undivided profits | $4,027,000 | 5,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,137,000 | 2,808 |
| Earning assets | $164,780,000 | 3,129 |
| Long-term assets (5+ years) | $11,814,000 | 4,375 |
| Average Assets, year-to-date | $176,554,670 | 3,119 |
| Average Assets, quarterly | $180,101,000 | 3,094 |
| Volatile liabilities | $18,101,000 | 4,505 |
| Insider loans | $2,606,000 | 2,308 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $31,008,000 | 2,384 |
| Tier 1 (core) risk-based capital | $20,218,000 | 2,778 |
| Tier 2 risk-based capital | $1,133,000 | 3,489 |
| Total risk weighted assets | $128,558,000 | 3,058 |
| Total unused commitments | $31,008,000 | 2,386 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 70 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $177,152,000 | 3,153 |
| Cash and due from depository institutions | $17,150,000 | 2,449 |
| Interest-bearing balances | $470,000 | 3,505 |
| Securities | $30,274,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $16,200,000 | 750 |
| Net loans & leases | $109,524,000 | 3,310 |
| Loan loss allowance | $1,093,000 | 3,795 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,301,000 | 3,981 |
| Other real estate owned | $0 | 2,449 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,703,000 | 5,290 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $177,152,000 | 3,153 |
| Total liabilities | $157,630,000 | 3,182 |
| Total deposits | $157,431,000 | 2,928 |
| Interest-bearing deposits | $92,398,000 | 3,969 |
| Deposits held in domestic offices | $157,431,000 | 2,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $199,000 | 6,913 |
| Total equity capital | $19,522,000 | 2,900 |
| Total bank equity capital | $19,522,000 | 2,900 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $15,000,000 | 1,494 |
| Undivided profits | $3,522,000 | 5,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,096,000 | 2,797 |
| Earning assets | $156,468,000 | 3,252 |
| Long-term assets (5+ years) | $10,782,000 | 4,601 |
| Average Assets, year-to-date | $173,307,000 | 3,190 |
| Average Assets, quarterly | $173,307,000 | 3,190 |
| Volatile liabilities | $18,486,000 | 4,362 |
| Insider loans | $3,484,000 | 1,758 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $30,405,000 | 2,375 |
| Tier 1 (core) risk-based capital | $19,833,000 | 2,779 |
| Tier 2 risk-based capital | $1,093,000 | 3,595 |
| Total risk weighted assets | $129,853,000 | 2,996 |
| Total unused commitments | $30,405,000 | 2,380 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 71 | 2,429 |
| Assets and Liabilities | ||
| Total Assets: | $169,462,000 | 3,259 |
| Cash and due from depository institutions | $12,633,000 | 2,429 |
| Interest-bearing balances | $300,000 | 3,957 |
| Securities | $30,012,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,245 |
| Net loans & leases | $113,581,000 | 3,185 |
| Loan loss allowance | $1,034,000 | 3,925 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,305,000 | 3,953 |
| Other real estate owned | $0 | 2,429 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,581,000 | 5,443 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $169,462,000 | 3,259 |
| Total liabilities | $149,697,000 | 3,315 |
| Total deposits | $149,468,000 | 3,061 |
| Interest-bearing deposits | $91,195,000 | 3,979 |
| Deposits held in domestic offices | $149,468,000 | 3,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $229,000 | 6,583 |
| Total equity capital | $19,765,000 | 2,872 |
| Total bank equity capital | $19,765,000 | 2,872 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $15,000,000 | 1,484 |
| Undivided profits | $3,765,000 | 5,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 2,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $970,000 | 3,120 |
| Earning assets | $153,243,000 | 3,309 |
| Long-term assets (5+ years) | $10,375,000 | 4,755 |
| Average Assets, year-to-date | $164,727,400 | 3,215 |
| Average Assets, quarterly | $168,247,000 | 3,244 |
| Volatile liabilities | $15,356,000 | 4,764 |
| Insider loans | $3,264,000 | 1,857 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $27,840,000 | 2,423 |
| Tier 1 (core) risk-based capital | $19,848,000 | 2,727 |
| Tier 2 risk-based capital | $1,034,000 | 3,704 |
| Total risk weighted assets | $129,848,000 | 2,971 |
| Total unused commitments | $27,840,000 | 2,424 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 73 | 2,340 |
| Assets and Liabilities | ||
| Total Assets: | $167,032,000 | 3,246 |
| Cash and due from depository institutions | $12,086,000 | 2,340 |
| Interest-bearing balances | $483,000 | 3,571 |
| Securities | $29,306,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,428 |
| Net loans & leases | $113,455,000 | 3,150 |
| Loan loss allowance | $1,159,000 | 3,606 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,364,000 | 3,838 |
| Other real estate owned | $0 | 2,340 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,921,000 | 4,952 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $167,032,000 | 3,246 |
| Total liabilities | $147,578,000 | 3,305 |
| Total deposits | $147,283,000 | 3,033 |
| Interest-bearing deposits | $93,112,000 | 3,878 |
| Deposits held in domestic offices | $147,283,000 | 3,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $295,000 | 6,246 |
| Total equity capital | $19,454,000 | 2,900 |
| Total bank equity capital | $19,454,000 | 2,900 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $15,000,000 | 1,457 |
| Undivided profits | $3,454,000 | 5,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,194,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $993,000 | 3,142 |
| Earning assets | $151,144,000 | 3,300 |
| Long-term assets (5+ years) | $12,569,000 | 4,477 |
| Average Assets, year-to-date | $163,543,750 | 3,234 |
| Average Assets, quarterly | $166,075,500 | 3,233 |
| Volatile liabilities | $13,358,000 | 5,105 |
| Insider loans | $3,391,000 | 1,732 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $27,341,000 | 2,419 |
| Tier 1 (core) risk-based capital | $19,421,000 | 2,762 |
| Tier 2 risk-based capital | $1,159,000 | 3,371 |
| Total risk weighted assets | $135,609,000 | 2,807 |
| Total unused commitments | $27,341,000 | 2,423 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 74 | 2,324 |
| Assets and Liabilities | ||
| Total Assets: | $165,119,000 | 3,270 |
| Cash and due from depository institutions | $11,492,000 | 2,324 |
| Interest-bearing balances | $1,239,000 | 2,615 |
| Securities | $26,752,000 | 3,986 |
| Federal funds sold & reverse repurchase agreements | $14,100,000 | 754 |
| Net loans & leases | $108,918,000 | 3,201 |
| Loan loss allowance | $1,091,000 | 3,758 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,399,000 | 3,778 |
| Other real estate owned | $0 | 2,324 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,458,000 | 5,638 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $165,119,000 | 3,270 |
| Total liabilities | $146,317,000 | 3,312 |
| Total deposits | $146,106,000 | 3,045 |
| Interest-bearing deposits | $90,546,000 | 3,939 |
| Deposits held in domestic offices | $146,106,000 | 3,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $211,000 | 6,694 |
| Total equity capital | $18,802,000 | 2,874 |
| Total bank equity capital | $18,802,000 | 2,874 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $15,000,000 | 1,407 |
| Undivided profits | $2,802,000 | 5,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $888,000 | 3,279 |
| Earning assets | $151,009,000 | 3,271 |
| Long-term assets (5+ years) | $16,275,000 | 4,076 |
| Average Assets, year-to-date | $162,381,000 | 3,260 |
| Average Assets, quarterly | $163,049,000 | 3,275 |
| Volatile liabilities | $12,544,000 | 5,221 |
| Insider loans | $3,527,000 | 1,635 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $24,397,000 | 2,624 |
| Tier 1 (core) risk-based capital | $19,353,000 | 2,729 |
| Tier 2 risk-based capital | $1,091,000 | 3,498 |
| Total risk weighted assets | $136,169,000 | 2,771 |
| Total unused commitments | $24,397,000 | 2,627 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 69 | 2,492 |
| Assets and Liabilities | ||
| Total Assets: | $160,979,000 | 3,314 |
| Cash and due from depository institutions | $12,056,000 | 2,492 |
| Interest-bearing balances | $900,000 | 3,186 |
| Securities | $32,361,000 | 3,451 |
| Federal funds sold & reverse repurchase agreements | $8,925,000 | 1,666 |
| Net loans & leases | $103,602,000 | 3,269 |
| Loan loss allowance | $1,067,000 | 3,790 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,442,000 | 3,700 |
| Other real estate owned | $0 | 2,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,593,000 | 5,208 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $160,979,000 | 3,314 |
| Total liabilities | $141,149,000 | 3,379 |
| Total deposits | $140,955,000 | 3,124 |
| Interest-bearing deposits | $92,298,000 | 3,884 |
| Deposits held in domestic offices | $140,955,000 | 3,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $194,000 | 7,104 |
| Total equity capital | $19,830,000 | 2,814 |
| Total bank equity capital | $19,830,000 | 2,814 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $15,000,000 | 1,385 |
| Undivided profits | $3,830,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,005,000 | 2,890 |
| Earning assets | $145,788,000 | 3,355 |
| Long-term assets (5+ years) | $20,967,000 | 3,471 |
| Average Assets, year-to-date | $161,012,000 | 3,284 |
| Average Assets, quarterly | $161,012,000 | 3,284 |
| Volatile liabilities | $12,661,000 | 5,092 |
| Insider loans | $1,413,000 | 3,326 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $23,598,000 | 2,613 |
| Tier 1 (core) risk-based capital | $19,164,000 | 2,731 |
| Tier 2 risk-based capital | $1,067,000 | 3,516 |
| Total risk weighted assets | $130,919,000 | 2,814 |
| Total unused commitments | $23,598,000 | 2,621 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 71 | 2,434 |
| Assets and Liabilities | ||
| Total Assets: | $161,045,000 | 3,296 |
| Cash and due from depository institutions | $11,823,000 | 2,434 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $31,979,000 | 3,540 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,547 |
| Net loans & leases | $105,411,000 | 3,215 |
| Loan loss allowance | $1,005,000 | 3,936 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,477,000 | 3,646 |
| Other real estate owned | $0 | 2,434 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,655,000 | 5,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,045,000 | 3,296 |
| Total liabilities | $140,926,000 | 3,362 |
| Total deposits | $140,636,000 | 3,137 |
| Interest-bearing deposits | $86,899,000 | 4,053 |
| Deposits held in domestic offices | $140,636,000 | 3,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $290,000 | 6,186 |
| Total equity capital | $20,119,000 | 2,701 |
| Total bank equity capital | $20,119,000 | 2,701 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $15,000,000 | 1,356 |
| Undivided profits | $4,119,000 | 5,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $960,000 | 3,116 |
| Earning assets | $145,090,000 | 3,342 |
| Long-term assets (5+ years) | $20,740,000 | 3,535 |
| Average Assets, year-to-date | $157,729,800 | 3,246 |
| Average Assets, quarterly | $160,085,500 | 3,292 |
| Volatile liabilities | $13,878,000 | 4,842 |
| Insider loans | $2,125,000 | 2,499 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $22,365,000 | 2,640 |
| Tier 1 (core) risk-based capital | $19,775,000 | 2,614 |
| Tier 2 risk-based capital | $1,005,000 | 3,667 |
| Total risk weighted assets | $129,351,000 | 2,833 |
| Total unused commitments | $22,365,000 | 2,644 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 70 | 2,481 |
| Assets and Liabilities | ||
| Total Assets: | $159,126,000 | 3,310 |
| Cash and due from depository institutions | $11,308,000 | 2,481 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $27,537,000 | 3,866 |
| Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,498 |
| Net loans & leases | $106,827,000 | 3,159 |
| Loan loss allowance | $1,178,000 | 3,495 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,536,000 | 3,561 |
| Other real estate owned | $0 | 2,481 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,368,000 | 5,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,126,000 | 3,310 |
| Total liabilities | $137,957,000 | 3,404 |
| Total deposits | $137,593,000 | 3,193 |
| Interest-bearing deposits | $87,645,000 | 4,032 |
| Deposits held in domestic offices | $137,593,000 | 3,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $364,000 | 5,955 |
| Total equity capital | $21,169,000 | 2,580 |
| Total bank equity capital | $21,169,000 | 2,580 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $15,000,000 | 1,340 |
| Undivided profits | $5,169,000 | 4,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $984,000 | 3,195 |
| Earning assets | $143,914,000 | 3,354 |
| Long-term assets (5+ years) | $15,287,000 | 4,187 |
| Average Assets, year-to-date | $156,901,000 | 3,281 |
| Average Assets, quarterly | $157,883,000 | 3,318 |
| Volatile liabilities | $13,671,000 | 4,875 |
| Insider loans | $2,436,000 | 2,197 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $27,508,000 | 2,288 |
| Tier 1 (core) risk-based capital | $20,991,000 | 2,464 |
| Tier 2 risk-based capital | $1,178,000 | 3,222 |
| Total risk weighted assets | $126,703,000 | 2,881 |
| Total unused commitments | $27,508,000 | 2,292 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 70 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $156,640,000 | 3,338 |
| Cash and due from depository institutions | $12,304,000 | 2,496 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $32,234,000 | 3,366 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,549 |
| Net loans & leases | $107,999,000 | 3,080 |
| Loan loss allowance | $1,121,000 | 3,580 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,552,000 | 3,511 |
| Other real estate owned | $0 | 2,496 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,251,000 | 5,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,640,000 | 3,338 |
| Total liabilities | $134,337,000 | 3,477 |
| Total deposits | $134,050,000 | 3,245 |
| Interest-bearing deposits | $87,418,000 | 4,026 |
| Deposits held in domestic offices | $134,050,000 | 3,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $287,000 | 6,605 |
| Total equity capital | $22,303,000 | 2,456 |
| Total bank equity capital | $22,303,000 | 2,456 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $15,000,000 | 1,314 |
| Undivided profits | $6,303,000 | 4,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,274,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,053,000 | 2,895 |
| Earning assets | $140,533,000 | 3,393 |
| Long-term assets (5+ years) | $26,415,000 | 2,894 |
| Average Assets, year-to-date | $156,159,330 | 3,294 |
| Average Assets, quarterly | $155,863,500 | 3,321 |
| Volatile liabilities | $13,084,000 | 4,943 |
| Insider loans | $2,510,000 | 2,162 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $26,541,000 | 2,324 |
| Tier 1 (core) risk-based capital | $21,055,000 | 2,415 |
| Tier 2 risk-based capital | $1,121,000 | 3,309 |
| Total risk weighted assets | $126,395,000 | 2,842 |
| Total unused commitments | $26,541,000 | 2,333 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 69 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $155,087,000 | 3,324 |
| Cash and due from depository institutions | $10,203,000 | 2,499 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $29,377,000 | 3,576 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 3,086 |
| Net loans & leases | $106,566,000 | 3,060 |
| Loan loss allowance | $1,164,000 | 3,427 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,567,000 | 3,467 |
| Other real estate owned | $0 | 2,499 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,124,000 | 6,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,087,000 | 3,324 |
| Total liabilities | $133,319,000 | 3,438 |
| Total deposits | $133,105,000 | 3,218 |
| Interest-bearing deposits | $90,185,000 | 3,928 |
| Deposits held in domestic offices | $133,105,000 | 3,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $214,000 | 7,305 |
| Total equity capital | $21,768,000 | 2,450 |
| Total bank equity capital | $21,768,000 | 2,450 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $15,000,000 | 1,294 |
| Undivided profits | $5,768,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,413,000 | 2,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $901,000 | 3,350 |
| Earning assets | $141,193,000 | 3,331 |
| Long-term assets (5+ years) | $25,255,000 | 2,927 |
| Average Assets, year-to-date | $155,919,000 | 3,293 |
| Average Assets, quarterly | $155,919,000 | 3,293 |
| Volatile liabilities | $13,008,000 | 4,937 |
| Insider loans | $2,972,000 | 1,817 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,107,000 | 2,690 |
| Tier 1 (core) risk-based capital | $20,836,000 | 2,397 |
| Tier 2 risk-based capital | $1,164,000 | 3,156 |
| Total risk weighted assets | $126,912,000 | 2,786 |
| Total unused commitments | $20,107,000 | 2,702 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 71 | 2,405 |
| Assets and Liabilities | ||
| Total Assets: | $156,751,000 | 3,261 |
| Cash and due from depository institutions | $10,462,000 | 2,405 |
| Interest-bearing balances | $300,000 | 4,187 |
| Securities | $36,784,000 | 3,004 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,857 |
| Net loans & leases | $105,343,000 | 3,080 |
| Loan loss allowance | $1,113,000 | 3,475 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,598,000 | 3,398 |
| Other real estate owned | $23,000 | 2,405 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,441,000 | 5,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,751,000 | 3,261 |
| Total liabilities | $135,324,000 | 3,360 |
| Total deposits | $129,666,000 | 3,245 |
| Interest-bearing deposits | $85,251,000 | 4,038 |
| Deposits held in domestic offices | $129,666,000 | 3,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,438 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $658,000 | 4,440 |
| Total equity capital | $21,427,000 | 2,466 |
| Total bank equity capital | $21,427,000 | 2,466 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $15,000,000 | 1,267 |
| Undivided profits | $5,427,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,246,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,046,000 | 3,075 |
| Earning assets | $142,527,000 | 3,281 |
| Long-term assets (5+ years) | $24,572,000 | 2,915 |
| Average Assets, year-to-date | $158,654,800 | 3,116 |
| Average Assets, quarterly | $156,871,000 | 3,236 |
| Volatile liabilities | $18,788,000 | 3,912 |
| Insider loans | $1,808,000 | 2,726 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,888,000 | 3,343 |
| Tier 1 (core) risk-based capital | $20,247,000 | 2,426 |
| Tier 2 risk-based capital | $1,113,000 | 3,231 |
| Total risk weighted assets | $127,297,000 | 2,731 |
| Total unused commitments | $13,888,000 | 3,346 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 75 | 2,281 |
| Assets and Liabilities | ||
| Total Assets: | $150,453,000 | 3,261 |
| Cash and due from depository institutions | $9,223,000 | 2,281 |
| Interest-bearing balances | $300,000 | 4,100 |
| Securities | $49,507,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,235 |
| Net loans & leases | $84,345,000 | 3,619 |
| Loan loss allowance | $1,290,000 | 2,930 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,659,000 | 3,282 |
| Other real estate owned | $18,000 | 2,281 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,101,000 | 4,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,453,000 | 3,261 |
| Total liabilities | $130,547,000 | 3,364 |
| Total deposits | $126,447,000 | 3,181 |
| Interest-bearing deposits | $88,992,000 | 3,809 |
| Deposits held in domestic offices | $126,447,000 | 3,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,772 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $600,000 | 4,882 |
| Total equity capital | $19,906,000 | 2,471 |
| Total bank equity capital | $19,906,000 | 2,471 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $15,000,000 | 1,210 |
| Undivided profits | $3,906,000 | 5,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 2,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,356,000 | 2,531 |
| Earning assets | $136,752,000 | 3,257 |
| Long-term assets (5+ years) | $23,402,000 | 2,976 |
| Average Assets, year-to-date | $147,580,200 | 3,183 |
| Average Assets, quarterly | $149,166,000 | 3,252 |
| Volatile liabilities | $16,412,000 | 4,234 |
| Insider loans | $1,129,000 | 3,646 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,303,000 | 3,652 |
| Tier 1 (core) risk-based capital | $19,645,000 | 2,387 |
| Tier 2 risk-based capital | $1,290,000 | 2,722 |
| Total risk weighted assets | $115,131,000 | 2,862 |
| Total unused commitments | $11,303,000 | 3,660 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 73 | 2,335 |
| Assets and Liabilities | ||
| Total Assets: | $145,400,000 | 3,244 |
| Cash and due from depository institutions | $9,344,000 | 2,335 |
| Interest-bearing balances | $900,000 | 2,500 |
| Securities | $44,042,000 | 2,451 |
| Federal funds sold & reverse repurchase agreements | $11,370,000 | 1,057 |
| Net loans & leases | $75,582,000 | 3,863 |
| Loan loss allowance | $1,403,000 | 2,590 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,778,000 | 3,105 |
| Other real estate owned | $255,000 | 2,335 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,029,000 | 3,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,400,000 | 3,244 |
| Total liabilities | $126,171,000 | 3,333 |
| Total deposits | $125,410,000 | 3,097 |
| Interest-bearing deposits | $88,752,000 | 3,659 |
| Deposits held in domestic offices | $125,410,000 | 3,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $761,000 | 4,404 |
| Total equity capital | $19,229,000 | 2,428 |
| Total bank equity capital | $19,229,000 | 2,428 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $15,000,000 | 1,172 |
| Undivided profits | $3,229,000 | 5,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $803,000 | 3,406 |
| Earning assets | $131,894,000 | 3,285 |
| Long-term assets (5+ years) | $7,096,000 | 5,332 |
| Average Assets, year-to-date | $97,268,200 | 4,393 |
| Average Assets, quarterly | $114,801,500 | 3,921 |
| Volatile liabilities | $19,765,000 | 3,674 |
| Insider loans | $2,784,000 | 1,727 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,691,000 | 4,078 |
| Tier 1 (core) risk-based capital | $19,580,000 | 2,280 |
| Tier 2 risk-based capital | $1,193,680 | 2,790 |
| Total risk weighted assets | $95,131,380 | 3,222 |
| Total unused commitments | $8,691,000 | 4,079 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $62,725,000 | 6,078 |
| Cash and due from depository institutions | $3,500,000 | 6,389 |
| Interest-bearing balances | $600,000 | 2,939 |
| Securities | $27,936,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $4,880,000 | 1,962 |
| Net loans & leases | $24,727,000 | 7,366 |
| Loan loss allowance | $387,000 | 6,565 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $918,000 | 6,288 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $764,000 | 7,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,725,000 | 6,078 |
| Total liabilities | $56,614,000 | 6,055 |
| Total deposits | $56,397,000 | 5,795 |
| Interest-bearing deposits | $47,963,000 | 5,807 |
| Deposits held in domestic offices | $56,397,000 | 5,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $217,000 | 7,862 |
| Total equity capital | $6,111,000 | 6,191 |
| Total bank equity capital | $6,111,000 | 6,191 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $4,600,000 | 3,220 |
| Undivided profits | $511,000 | 8,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $209,000 | 7,671 |
| Earning assets | $58,143,000 | 6,008 |
| Long-term assets (5+ years) | $5,860,000 | 6,014 |
| Average Assets, year-to-date | $63,440,000 | 5,880 |
| Average Assets, quarterly | $63,767,500 | 5,978 |
| Volatile liabilities | $14,539,000 | 4,327 |
| Insider loans | $1,261,000 | 3,209 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,555,000 | 7,909 |
| Tier 1 (core) risk-based capital | $6,936,000 | 5,723 |
| Tier 2 risk-based capital | $387,000 | 6,202 |
| Total risk weighted assets | $33,472,300 | 6,614 |
| Total unused commitments | $1,555,000 | 7,915 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $62,928,000 | 6,104 |
| Cash and due from depository institutions | $3,333,000 | 6,497 |
| Interest-bearing balances | $1,025,000 | 2,828 |
| Securities | $28,070,000 | 3,828 |
| Federal funds sold & reverse repurchase agreements | $4,195,000 | 3,902 |
| Net loans & leases | $25,543,000 | 7,230 |
| Loan loss allowance | $358,000 | 6,813 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $980,000 | 6,033 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $807,000 | 6,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,928,000 | 6,104 |
| Total liabilities | $55,898,000 | 6,134 |
| Total deposits | $55,713,000 | 5,922 |
| Interest-bearing deposits | $47,273,000 | 5,923 |
| Deposits held in domestic offices | $55,713,000 | 5,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $185,000 | 8,781 |
| Total equity capital | $7,030,000 | 5,756 |
| Total bank equity capital | $7,030,000 | 5,756 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $4,600,000 | 3,071 |
| Undivided profits | $1,430,000 | 7,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $229,000 | 7,520 |
| Earning assets | $58,833,000 | 6,043 |
| Long-term assets (5+ years) | $7,458,000 | 5,388 |
| Average Assets, year-to-date | $65,061,400 | 5,793 |
| Average Assets, quarterly | $63,216,000 | 6,016 |
| Volatile liabilities | $11,058,000 | 4,709 |
| Insider loans | $2,134,000 | 1,992 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,990,000 | 7,468 |
| Tier 1 (core) risk-based capital | $6,957,000 | 5,610 |
| Tier 2 risk-based capital | $360,250 | 6,375 |
| Total risk weighted assets | $33,717,550 | 6,504 |
| Total unused commitments | $1,990,000 | 7,481 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $65,606,000 | 5,985 |
| Cash and due from depository institutions | $3,403,000 | 7,328 |
| Interest-bearing balances | $350,000 | 3,445 |
| Securities | $22,573,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $8,170,000 | 1,689 |
| Net loans & leases | $29,751,000 | 6,881 |
| Loan loss allowance | $394,000 | 6,605 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,042,000 | 5,839 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $667,000 | 7,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,606,000 | 5,985 |
| Total liabilities | $58,772,000 | 5,967 |
| Total deposits | $58,273,000 | 5,773 |
| Interest-bearing deposits | $46,305,000 | 6,055 |
| Deposits held in domestic offices | $58,273,000 | 5,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $499,000 | 5,915 |
| Total equity capital | $6,834,000 | 5,875 |
| Total bank equity capital | $6,834,000 | 5,875 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $4,600,000 | 2,999 |
| Undivided profits | $1,234,000 | 8,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 8,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $255,000 | 7,414 |
| Earning assets | $60,844,000 | 5,940 |
| Long-term assets (5+ years) | $7,954,000 | 4,890 |
| Average Assets, year-to-date | $61,028,200 | 6,079 |
| Average Assets, quarterly | $62,173,000 | 6,143 |
| Volatile liabilities | $13,714,000 | 4,018 |
| Insider loans | $3,552,000 | 1,180 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,551,000 | 7,986 |
| Tier 1 (core) risk-based capital | $6,783,000 | 5,751 |
| Tier 2 risk-based capital | $394,000 | 6,062 |
| Total risk weighted assets | $34,867,200 | 6,452 |
| Total unused commitments | $1,551,000 | 7,997 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $57,262,000 | 6,707 |
| Cash and due from depository institutions | $3,939,000 | 7,260 |
| Interest-bearing balances | $350,000 | 3,400 |
| Securities | $16,011,000 | 6,159 |
| Federal funds sold & reverse repurchase agreements | $10,025,000 | 1,291 |
| Net loans & leases | $25,728,000 | 7,538 |
| Loan loss allowance | $365,000 | 7,146 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,066,000 | 5,782 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $493,000 | 8,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,262,000 | 6,707 |
| Total liabilities | $50,768,000 | 6,739 |
| Total deposits | $50,279,000 | 6,560 |
| Interest-bearing deposits | $41,055,000 | 6,770 |
| Deposits held in domestic offices | $50,279,000 | 6,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $489,000 | 6,041 |
| Total equity capital | $6,494,000 | 6,132 |
| Total bank equity capital | $6,494,000 | 6,132 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $4,000,000 | 3,409 |
| Undivided profits | $1,494,000 | 8,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $228,000 | 7,995 |
| Earning assets | $52,114,000 | 6,735 |
| Long-term assets (5+ years) | $3,045,000 | 6,987 |
| Average Assets, year-to-date | $57,669,800 | 6,530 |
| Average Assets, quarterly | $56,898,000 | 6,690 |
| Volatile liabilities | $9,394,000 | 5,075 |
| Insider loans | $2,146,000 | 1,981 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $881,000 | 9,054 |
| Tier 1 (core) risk-based capital | $6,461,000 | 6,055 |
| Tier 2 risk-based capital | $365,000 | 6,479 |
| Total risk weighted assets | $29,421,600 | 7,175 |
| Total unused commitments | $881,000 | 9,067 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $56,118,000 | 6,938 |
| Cash and due from depository institutions | $3,635,000 | 7,557 |
| Interest-bearing balances | $250,000 | 4,039 |
| Securities | $18,613,000 | 5,831 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,658 |
| Net loans & leases | $28,243,000 | 7,245 |
| Loan loss allowance | $249,000 | 8,768 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,118,000 | 5,673 |
| Other real estate owned | $80,000 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $629,000 | 8,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,118,000 | 6,938 |
| Total liabilities | $50,040,000 | 6,973 |
| Total deposits | $49,433,000 | 6,817 |
| Interest-bearing deposits | $40,781,000 | 6,955 |
| Deposits held in domestic offices | $49,433,000 | 6,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $607,000 | 5,425 |
| Total equity capital | $6,078,000 | 6,499 |
| Total bank equity capital | $6,078,000 | 6,499 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $1,078,000 | 9,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $329,000 | 6,702 |
| Earning assets | $50,906,000 | 6,971 |
| Long-term assets (5+ years) | $2,860,000 | 7,155 |
| Average Assets, year-to-date | $60,225,800 | 6,420 |
| Average Assets, quarterly | $56,955,500 | 6,816 |
| Volatile liabilities | $10,035,000 | 4,567 |
| Insider loans | $1,178,000 | 3,323 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $388,000 | 10,261 |
| Tier 1 (core) risk-based capital | $5,978,000 | 6,437 |
| Tier 2 risk-based capital | $249,000 | 8,073 |
| Total risk weighted assets | $31,792,900 | 6,937 |
| Total unused commitments | $388,000 | 10,271 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $62,265,000 | 6,483 |
| Cash and due from depository institutions | $3,067,000 | 7,881 |
| Interest-bearing balances | $400,000 | 3,563 |
| Securities | $24,836,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $7,020,000 | 1,316 |
| Net loans & leases | $25,466,000 | 7,734 |
| Loan loss allowance | $267,000 | 8,839 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,179,000 | 5,485 |
| Other real estate owned | $128,000 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $569,000 | 9,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,265,000 | 6,483 |
| Total liabilities | $55,632,000 | 6,520 |
| Total deposits | $55,059,000 | 6,349 |
| Interest-bearing deposits | $44,578,000 | 6,608 |
| Deposits held in domestic offices | $55,059,000 | 6,343 |
| % 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 | $573,000 | 4,767 |
| Total equity capital | $6,633,000 | 5,806 |
| Total bank equity capital | $6,633,000 | 5,806 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $1,633,000 | 7,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 8,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $205,000 | 8,358 |
| Earning assets | $57,722,000 | 6,388 |
| Long-term assets (5+ years) | $4,091,000 | 6,567 |
| Average Assets, year-to-date | $62,488,200 | 6,333 |
| Average Assets, quarterly | $63,183,000 | 6,380 |
| Volatile liabilities | $8,098,000 | 5,041 |
| Insider loans | $2,661,000 | 1,589 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,622,000 | 8,050 |
| Tier 1 (core) risk-based capital | $6,681,000 | 5,855 |
| Tier 2 risk-based capital | $267,000 | 7,966 |
| Total risk weighted assets | $30,169,700 | 7,212 |
| Total unused commitments | $1,622,000 | 8,060 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $56,964,000 | 7,106 |
| Cash and due from depository institutions | $3,034,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $25,370,000 | 5,153 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
| Net loans & leases | $22,653,000 | 8,295 |
| Loan loss allowance | $361,000 | 7,856 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,267,000 | 5,282 |
| Other real estate owned | $88,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $552,000 | 8,896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,964,000 | 7,106 |
| Total liabilities | $50,111,000 | 7,229 |
| Total deposits | $49,495,000 | 7,111 |
| Interest-bearing deposits | $40,027,000 | 7,389 |
| Deposits held in domestic offices | $49,495,000 | 7,103 |
| % 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 | $616,000 | 4,571 |
| Total equity capital | $6,853,000 | 5,702 |
| Total bank equity capital | $6,853,000 | 5,702 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $1,853,000 | 7,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 8,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $168,000 | 8,964 |
| Earning assets | $52,023,000 | 7,112 |
| Long-term assets (5+ years) | $5,702,000 | 6,044 |
| Average Assets, year-to-date | $59,796,600 | 6,703 |
| Average Assets, quarterly | $57,542,000 | 6,984 |
| Volatile liabilities | $7,712,000 | 4,922 |
| Insider loans | $1,122,000 | 3,432 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $247,000 | 11,313 |
| Tier 1 (core) risk-based capital | $6,853,000 | 5,620 |
| Tier 2 risk-based capital | $327,680 | 7,181 |
| Total risk weighted assets | $26,180,980 | 7,933 |
| Total unused commitments | $247,000 | 11,320 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $57,198,000 | 7,182 |
| Cash and due from depository institutions | $2,758,000 | 7,704 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,672,000 | 6,606 |
| Federal funds sold & reverse repurchase agreements | $3,605,000 | 4,342 |
| Net loans & leases | $25,118,000 | 7,880 |
| Loan loss allowance | $337,000 | 8,299 |
| Trading account assets | $6,038,000 | 157 |
| Bank premises and fixed assets | $1,352,000 | 5,044 |
| Other real estate owned | $94,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $561,000 | 9,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,198,000 | 7,182 |
| Total liabilities | $50,420,000 | 7,353 |
| Total deposits | $50,038,000 | 7,198 |
| Interest-bearing deposits | $41,330,000 | 7,452 |
| Deposits held in domestic offices | $50,038,000 | 7,191 |
| % 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 | $382,000 | 7,042 |
| Total equity capital | $6,778,000 | 5,523 |
| Total bank equity capital | $6,778,000 | 5,523 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $1,778,000 | 7,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 7,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $185,000 | 9,044 |
| Earning assets | $52,433,000 | 7,158 |
| Long-term assets (5+ years) | $5,502,000 | 6,174 |
| Average Assets, year-to-date | $59,333,600 | 6,833 |
| Average Assets, quarterly | $57,325,500 | 7,108 |
| Volatile liabilities | $7,467,000 | 5,054 |
| Insider loans | $365,000 | 2,469 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $68,000 | 12,267 |
| Tier 1 (core) risk-based capital | $6,778,000 | 5,464 |
| Tier 2 risk-based capital | $337,000 | 7,058 |
| Total risk weighted assets | $28,714,000 | 7,555 |
| Total unused commitments | $68,000 | 12,271 |
| Derivatives | $0 | 651 |