Home > Citizens Deposit Bank & Trust > Assets and Liabilities
Citizens Deposit Bank & Trust, Assets and Liabilities
| 2021-06-30 | Rank | |
| # of Employees: | 108 | 1,305 |
| Assets and Liabilities | ||
| Total Assets: | $654,258,000 | 1,398 |
| Cash and due from depository institutions | $16,043,000 | 1,305 |
| Interest-bearing balances | $7,788,000 | 3,708 |
| Securities | $295,533,000 | 672 |
| Federal funds sold & reverse repurchase agreements | $14,757,000 | 506 |
| Net loans & leases | $305,485,000 | 1,706 |
| Loan loss allowance | $2,569,000 | 2,315 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,202,000 | 1,471 |
| Other real estate owned | $3,116,000 | 1,305 |
| Goodwill and other intangibles | $5,352,000 | 809 |
| All other assets | $5,770,000 | 2,581 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $654,258,000 | 1,398 |
| Total liabilities | $595,213,000 | 1,377 |
| Total deposits | $559,624,000 | 1,379 |
| Interest-bearing deposits | $423,813,000 | 1,348 |
| Deposits held in domestic offices | $559,624,000 | 1,379 |
| % insured | 75.24% | 2,772 |
| Federal funds purchased & repurchase agreements | $20,706,000 | 372 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $98,000 | 2,678 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $14,785,000 | 612 |
| Total equity capital | $59,045,000 | 1,576 |
| Total bank equity capital | $59,045,000 | 1,576 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $560,000 | 2,144 |
| Surplus | $31,789,000 | 1,049 |
| Undivided profits | $26,696,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 2,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,870,000 | 1,684 |
| Earning assets | $623,563,000 | 1,378 |
| Long-term assets (5+ years) | $406,982,000 | 841 |
| Average Assets, year-to-date | $626,591,667 | 1,414 |
| Average Assets, quarterly | $645,062,000 | 1,399 |
| Volatile liabilities | $53,449,000 | 959 |
| Insider loans | $12,417,000 | 516 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $48,364,000 | 1,880 |
| Tier 1 (core) risk-based capital | $51,397,000 | 1,685 |
| Tier 2 risk-based capital | $2,569,000 | 1,568 |
| Total risk weighted assets | $333,729,000 | 1,263 |
| Total unused commitments | $48,364,000 | 1,880 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 109 | 1,265 |
| Assets and Liabilities | ||
| Total Assets: | $635,866,000 | 1,408 |
| Cash and due from depository institutions | $64,109,000 | 1,265 |
| Interest-bearing balances | $55,775,000 | 1,614 |
| Securities | $232,197,000 | 756 |
| Federal funds sold & reverse repurchase agreements | $6,453,000 | 975 |
| Net loans & leases | $309,934,000 | 1,694 |
| Loan loss allowance | $2,763,000 | 2,218 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,317,000 | 1,455 |
| Other real estate owned | $3,467,000 | 1,265 |
| Goodwill and other intangibles | $5,384,000 | 801 |
| All other assets | $6,005,000 | 2,517 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $635,866,000 | 1,408 |
| Total liabilities | $578,391,000 | 1,393 |
| Total deposits | $534,215,000 | 1,417 |
| Interest-bearing deposits | $393,574,000 | 1,426 |
| Deposits held in domestic offices | $534,215,000 | 1,417 |
| % insured | 79.50% | 2,193 |
| Federal funds purchased & repurchase agreements | $20,926,000 | 374 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $113,000 | 2,763 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $23,137,000 | 447 |
| Total equity capital | $57,475,000 | 1,576 |
| Total bank equity capital | $57,475,000 | 1,575 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $560,000 | 2,157 |
| Surplus | $31,789,000 | 1,032 |
| Undivided profits | $25,126,000 | 1,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 2,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,792,000 | 1,762 |
| Earning assets | $604,359,000 | 1,394 |
| Long-term assets (5+ years) | $326,688,000 | 947 |
| Average Assets, year-to-date | $612,758,500 | 1,424 |
| Average Assets, quarterly | $612,758,500 | 1,424 |
| Volatile liabilities | $53,030,000 | 960 |
| Insider loans | $15,332,000 | 392 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $46,549,000 | 1,866 |
| Tier 1 (core) risk-based capital | $49,394,000 | 1,721 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $46,549,000 | 1,866 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 111 | 1,237 |
| Assets and Liabilities | ||
| Total Assets: | $589,651,000 | 1,441 |
| Cash and due from depository institutions | $48,228,000 | 1,237 |
| Interest-bearing balances | $39,089,000 | 1,840 |
| Securities | $200,823,000 | 792 |
| Federal funds sold & reverse repurchase agreements | $9,181,000 | 753 |
| Net loans & leases | $308,030,000 | 1,682 |
| Loan loss allowance | $2,650,000 | 2,252 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,486,000 | 1,431 |
| Other real estate owned | $3,467,000 | 1,237 |
| Goodwill and other intangibles | $5,416,000 | 800 |
| All other assets | $6,020,000 | 2,531 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $589,651,000 | 1,441 |
| Total liabilities | $532,338,000 | 1,423 |
| Total deposits | $512,559,000 | 1,397 |
| Interest-bearing deposits | $379,975,000 | 1,402 |
| Deposits held in domestic offices | $512,559,000 | 1,397 |
| % insured | 77.94% | 2,508 |
| Federal funds purchased & repurchase agreements | $17,331,000 | 400 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $128,000 | 2,891 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,320,000 | 2,012 |
| Total equity capital | $57,313,000 | 1,576 |
| Total bank equity capital | $57,313,000 | 1,575 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $560,000 | 2,167 |
| Surplus | $31,789,000 | 1,018 |
| Undivided profits | $24,964,000 | 2,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,492,000 | 1,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,706,000 | 1,952 |
| Earning assets | $557,123,000 | 1,427 |
| Long-term assets (5+ years) | $309,056,000 | 935 |
| Average Assets, year-to-date | $569,929,000 | 1,397 |
| Average Assets, quarterly | $580,063,000 | 1,449 |
| Volatile liabilities | $45,565,000 | 1,128 |
| Insider loans | $15,490,000 | 393 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $44,357,000 | 1,855 |
| Tier 1 (core) risk-based capital | $47,470,000 | 1,745 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $44,357,000 | 1,855 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 109 | 1,258 |
| Assets and Liabilities | ||
| Total Assets: | $570,475,000 | 1,453 |
| Cash and due from depository institutions | $8,097,000 | 1,258 |
| Interest-bearing balances | $997,000 | 4,621 |
| Securities | $216,391,000 | 697 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 1,954 |
| Net loans & leases | $322,686,000 | 1,659 |
| Loan loss allowance | $2,576,000 | 2,261 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,643,000 | 1,388 |
| Other real estate owned | $3,417,000 | 1,258 |
| Goodwill and other intangibles | $5,449,000 | 799 |
| All other assets | $5,542,000 | 2,629 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $570,475,000 | 1,453 |
| Total liabilities | $511,903,000 | 1,442 |
| Total deposits | $492,953,000 | 1,397 |
| Interest-bearing deposits | $366,732,000 | 1,414 |
| Deposits held in domestic offices | $492,953,000 | 1,397 |
| % insured | 80.19% | 2,258 |
| Federal funds purchased & repurchase agreements | $16,118,000 | 428 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $142,000 | 3,089 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,690,000 | 1,915 |
| Total equity capital | $58,572,000 | 1,514 |
| Total bank equity capital | $58,572,000 | 1,514 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $560,000 | 2,182 |
| Surplus | $31,789,000 | 1,003 |
| Undivided profits | $26,223,000 | 1,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,601,000 | 1,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,956,000 | 1,834 |
| Earning assets | $540,324,000 | 1,435 |
| Long-term assets (5+ years) | $316,928,000 | 862 |
| Average Assets, year-to-date | $564,998,500 | 1,384 |
| Average Assets, quarterly | $575,592,500 | 1,435 |
| Volatile liabilities | $45,133,000 | 1,225 |
| Insider loans | $15,504,000 | 395 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $39,022,000 | 1,965 |
| Tier 1 (core) risk-based capital | $48,570,000 | 1,685 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $39,022,000 | 1,965 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 113 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $580,710,000 | 1,433 |
| Cash and due from depository institutions | $12,778,000 | 1,218 |
| Interest-bearing balances | $4,928,000 | 4,038 |
| Securities | $214,689,000 | 676 |
| Federal funds sold & reverse repurchase agreements | $4,308,000 | 1,143 |
| Net loans & leases | $325,453,000 | 1,648 |
| Loan loss allowance | $2,532,000 | 2,246 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,773,000 | 1,383 |
| Other real estate owned | $3,746,000 | 1,218 |
| Goodwill and other intangibles | $5,486,000 | 797 |
| All other assets | $5,477,000 | 2,625 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $580,710,000 | 1,433 |
| Total liabilities | $523,209,000 | 1,418 |
| Total deposits | $502,287,000 | 1,372 |
| Interest-bearing deposits | $374,122,000 | 1,375 |
| Deposits held in domestic offices | $502,287,000 | 1,372 |
| % insured | 80.32% | 2,351 |
| Federal funds purchased & repurchase agreements | $17,414,000 | 398 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $157,000 | 3,150 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,351,000 | 1,704 |
| Total equity capital | $57,501,000 | 1,507 |
| Total bank equity capital | $57,501,000 | 1,507 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $560,000 | 2,195 |
| Surplus | $31,789,000 | 999 |
| Undivided profits | $25,152,000 | 1,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,722,000 | 1,957 |
| Earning assets | $549,378,000 | 1,410 |
| Long-term assets (5+ years) | $298,724,000 | 881 |
| Average Assets, year-to-date | $563,173,000 | 1,367 |
| Average Assets, quarterly | $568,314,500 | 1,387 |
| Volatile liabilities | $49,332,000 | 1,186 |
| Insider loans | $15,164,000 | 402 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $36,587,000 | 2,015 |
| Tier 1 (core) risk-based capital | $46,971,000 | 1,718 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $36,587,000 | 2,015 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 111 | 1,252 |
| Assets and Liabilities | ||
| Total Assets: | $555,919,000 | 1,357 |
| Cash and due from depository institutions | $8,128,000 | 1,252 |
| Interest-bearing balances | $1,257,000 | 4,543 |
| Securities | $210,924,000 | 666 |
| Federal funds sold & reverse repurchase agreements | $5,993,000 | 897 |
| Net loans & leases | $307,405,000 | 1,606 |
| Loan loss allowance | $2,346,000 | 2,269 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,891,000 | 1,370 |
| Other real estate owned | $3,752,000 | 1,252 |
| Goodwill and other intangibles | $5,524,000 | 794 |
| All other assets | $5,302,000 | 2,658 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $555,919,000 | 1,357 |
| Total liabilities | $500,618,000 | 1,338 |
| Total deposits | $481,153,000 | 1,303 |
| Interest-bearing deposits | $379,913,000 | 1,302 |
| Deposits held in domestic offices | $481,153,000 | 1,303 |
| % insured | 80.08% | 2,674 |
| Federal funds purchased & repurchase agreements | $11,779,000 | 477 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,171,000 | 2,067 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,515,000 | 1,830 |
| Total equity capital | $55,301,000 | 1,520 |
| Total bank equity capital | $55,301,000 | 1,520 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $560,000 | 2,209 |
| Surplus | $31,789,000 | 1,004 |
| Undivided profits | $22,952,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,993,000 | 1,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,692,000 | 1,742 |
| Earning assets | $525,579,000 | 1,332 |
| Long-term assets (5+ years) | $290,586,000 | 873 |
| Average Assets, year-to-date | $554,404,500 | 1,347 |
| Average Assets, quarterly | $554,404,500 | 1,347 |
| Volatile liabilities | $64,907,000 | 958 |
| Insider loans | $15,329,000 | 393 |
| FHLB advances | $5,000,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $39,511,000 | 1,871 |
| Tier 1 (core) risk-based capital | $45,481,000 | 1,747 |
| Tier 2 risk-based capital | $2,346,000 | 1,601 |
| Total risk weighted assets | $328,060,000 | 1,249 |
| Total unused commitments | $39,511,000 | 1,871 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 116 | 1,204 |
| Assets and Liabilities | ||
| Total Assets: | $552,890,000 | 1,344 |
| Cash and due from depository institutions | $14,329,000 | 1,204 |
| Interest-bearing balances | $7,097,000 | 3,284 |
| Securities | $198,113,000 | 686 |
| Federal funds sold & reverse repurchase agreements | $1,522,000 | 1,557 |
| Net loans & leases | $315,835,000 | 1,561 |
| Loan loss allowance | $2,358,000 | 2,233 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,757,000 | 1,382 |
| Other real estate owned | $3,552,000 | 1,204 |
| Goodwill and other intangibles | $5,408,000 | 792 |
| All other assets | $5,374,000 | 2,653 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $552,890,000 | 1,344 |
| Total liabilities | $501,526,000 | 1,312 |
| Total deposits | $488,549,000 | 1,276 |
| Interest-bearing deposits | $387,560,000 | 1,255 |
| Deposits held in domestic offices | $488,549,000 | 1,276 |
| % insured | 79.69% | 2,752 |
| Federal funds purchased & repurchase agreements | $11,105,000 | 495 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $82,000 | 2,924 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,790,000 | 2,222 |
| Total equity capital | $51,364,000 | 1,621 |
| Total bank equity capital | $51,364,000 | 1,621 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $560,000 | 2,237 |
| Surplus | $31,789,000 | 991 |
| Undivided profits | $19,015,000 | 2,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,784,000 | 1,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,616,000 | 1,872 |
| Earning assets | $522,567,000 | 1,323 |
| Long-term assets (5+ years) | $285,037,000 | 854 |
| Average Assets, year-to-date | $480,574,800 | 1,474 |
| Average Assets, quarterly | $514,191,500 | 1,426 |
| Volatile liabilities | $60,728,000 | 990 |
| Insider loans | $15,411,000 | 398 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $41,525,000 | 1,804 |
| Tier 1 (core) risk-based capital | $45,108,000 | 1,757 |
| Tier 2 risk-based capital | $2,358,000 | 2,094 |
| Total risk weighted assets | $337,022,000 | 1,544 |
| Total unused commitments | $41,525,000 | 1,804 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 100 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $475,493,000 | 1,525 |
| Cash and due from depository institutions | $24,465,000 | 1,392 |
| Interest-bearing balances | $18,614,000 | 1,901 |
| Securities | $149,466,000 | 884 |
| Federal funds sold & reverse repurchase agreements | $8,077,000 | 575 |
| Net loans & leases | $273,229,000 | 1,736 |
| Loan loss allowance | $2,595,000 | 2,106 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,668,000 | 1,536 |
| Other real estate owned | $3,954,000 | 1,392 |
| Goodwill and other intangibles | $4,567,000 | 847 |
| All other assets | $4,067,000 | 3,093 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $475,493,000 | 1,525 |
| Total liabilities | $427,048,000 | 1,504 |
| Total deposits | $413,616,000 | 1,464 |
| Interest-bearing deposits | $321,388,000 | 1,478 |
| Deposits held in domestic offices | $413,616,000 | 1,464 |
| % insured | 77.01% | 3,330 |
| Federal funds purchased & repurchase agreements | $11,695,000 | 481 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $95,000 | 3,012 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,642,000 | 2,410 |
| Total equity capital | $48,445,000 | 1,709 |
| Total bank equity capital | $48,445,000 | 1,709 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $560,000 | 2,271 |
| Surplus | $30,289,000 | 1,025 |
| Undivided profits | $17,596,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,060,000 | 2,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,373,000 | 2,208 |
| Earning assets | $449,386,000 | 1,492 |
| Long-term assets (5+ years) | $219,312,000 | 1,067 |
| Average Assets, year-to-date | $462,496,000 | 1,526 |
| Average Assets, quarterly | $472,755,500 | 1,515 |
| Volatile liabilities | $57,271,000 | 1,033 |
| Insider loans | $15,466,000 | 382 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $36,546,000 | 1,957 |
| Tier 1 (core) risk-based capital | $42,948,000 | 1,821 |
| Tier 2 risk-based capital | $2,595,000 | 1,954 |
| Total risk weighted assets | $287,823,000 | 1,732 |
| Total unused commitments | $36,546,000 | 1,957 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 103 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $470,018,000 | 1,527 |
| Cash and due from depository institutions | $15,336,000 | 1,373 |
| Interest-bearing balances | $7,764,000 | 3,049 |
| Securities | $147,025,000 | 908 |
| Federal funds sold & reverse repurchase agreements | $17,200,000 | 263 |
| Net loans & leases | $270,152,000 | 1,755 |
| Loan loss allowance | $2,733,000 | 2,028 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,754,000 | 1,516 |
| Other real estate owned | $4,038,000 | 1,373 |
| Goodwill and other intangibles | $4,567,000 | 847 |
| All other assets | $3,946,000 | 3,121 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $470,018,000 | 1,527 |
| Total liabilities | $423,225,000 | 1,499 |
| Total deposits | $409,275,000 | 1,466 |
| Interest-bearing deposits | $319,052,000 | 1,501 |
| Deposits held in domestic offices | $409,275,000 | 1,466 |
| % insured | 78.40% | 3,230 |
| Federal funds purchased & repurchase agreements | $12,327,000 | 477 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $128,000 | 3,043 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,495,000 | 2,415 |
| Total equity capital | $46,793,000 | 1,732 |
| Total bank equity capital | $46,793,000 | 1,731 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $560,000 | 2,289 |
| Surplus | $30,289,000 | 1,025 |
| Undivided profits | $15,944,000 | 2,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 2,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,354,000 | 2,199 |
| Earning assets | $442,141,000 | 1,512 |
| Long-term assets (5+ years) | $216,445,000 | 1,077 |
| Average Assets, year-to-date | $458,163,670 | 1,536 |
| Average Assets, quarterly | $464,824,500 | 1,534 |
| Volatile liabilities | $60,343,000 | 998 |
| Insider loans | $15,445,000 | 390 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $37,885,000 | 1,914 |
| Tier 1 (core) risk-based capital | $41,371,000 | 1,857 |
| Tier 2 risk-based capital | $2,733,000 | 1,881 |
| Total risk weighted assets | $285,518,000 | 1,737 |
| Total unused commitments | $37,885,000 | 1,914 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 100 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $459,631,000 | 1,562 |
| Cash and due from depository institutions | $8,076,000 | 1,408 |
| Interest-bearing balances | $1,493,000 | 4,633 |
| Securities | $145,776,000 | 921 |
| Federal funds sold & reverse repurchase agreements | $7,601,000 | 584 |
| Net loans & leases | $277,802,000 | 1,718 |
| Loan loss allowance | $2,819,000 | 2,002 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,578,000 | 1,534 |
| Other real estate owned | $4,079,000 | 1,408 |
| Goodwill and other intangibles | $4,567,000 | 845 |
| All other assets | $4,152,000 | 3,064 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $459,631,000 | 1,562 |
| Total liabilities | $415,776,000 | 1,531 |
| Total deposits | $401,857,000 | 1,500 |
| Interest-bearing deposits | $314,568,000 | 1,512 |
| Deposits held in domestic offices | $401,857,000 | 1,500 |
| % insured | 79.94% | 2,960 |
| Federal funds purchased & repurchase agreements | $12,703,000 | 469 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $140,000 | 3,013 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,076,000 | 2,769 |
| Total equity capital | $43,855,000 | 1,817 |
| Total bank equity capital | $43,855,000 | 1,817 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $560,000 | 2,313 |
| Surplus | $30,289,000 | 1,026 |
| Undivided profits | $13,006,000 | 2,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 2,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,340,000 | 2,197 |
| Earning assets | $432,672,000 | 1,536 |
| Long-term assets (5+ years) | $231,948,000 | 1,024 |
| Average Assets, year-to-date | $452,236,500 | 1,569 |
| Average Assets, quarterly | $452,236,500 | 1,569 |
| Volatile liabilities | $56,880,000 | 1,026 |
| Insider loans | $14,973,000 | 414 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $38,200,000 | 1,907 |
| Tier 1 (core) risk-based capital | $39,803,000 | 1,926 |
| Tier 2 risk-based capital | $2,819,000 | 1,847 |
| Total risk weighted assets | $288,927,000 | 1,711 |
| Total unused commitments | $38,200,000 | 1,907 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 99 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $444,842,000 | 1,585 |
| Cash and due from depository institutions | $9,309,000 | 1,421 |
| Interest-bearing balances | $2,637,000 | 4,204 |
| Securities | $135,419,000 | 986 |
| Federal funds sold & reverse repurchase agreements | $4,272,000 | 748 |
| Net loans & leases | $275,172,000 | 1,734 |
| Loan loss allowance | $2,864,000 | 1,961 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,442,000 | 1,522 |
| Other real estate owned | $4,078,000 | 1,421 |
| Goodwill and other intangibles | $4,567,000 | 841 |
| All other assets | $4,583,000 | 2,956 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $444,842,000 | 1,585 |
| Total liabilities | $403,132,000 | 1,562 |
| Total deposits | $388,961,000 | 1,522 |
| Interest-bearing deposits | $294,881,000 | 1,576 |
| Deposits held in domestic offices | $388,961,000 | 1,522 |
| % insured | 78.75% | 3,151 |
| Federal funds purchased & repurchase agreements | $13,022,000 | 510 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,149,000 | 2,647 |
| Total equity capital | $41,710,000 | 1,852 |
| Total bank equity capital | $41,710,000 | 1,852 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $560,000 | 2,329 |
| Surplus | $30,289,000 | 1,025 |
| Undivided profits | $10,861,000 | 3,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 2,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,238,000 | 2,342 |
| Earning assets | $417,500,000 | 1,565 |
| Long-term assets (5+ years) | $225,936,000 | 1,046 |
| Average Assets, year-to-date | $432,339,600 | 1,587 |
| Average Assets, quarterly | $441,031,500 | 1,590 |
| Volatile liabilities | $43,554,000 | 1,327 |
| Insider loans | $14,771,000 | 414 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $36,960,000 | 1,920 |
| Tier 1 (core) risk-based capital | $39,420,000 | 1,926 |
| Tier 2 risk-based capital | $2,864,000 | 1,828 |
| Total risk weighted assets | $285,652,000 | 1,738 |
| Total unused commitments | $36,960,000 | 1,920 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 98 | 1,448 |
| Assets and Liabilities | ||
| Total Assets: | $437,221,000 | 1,604 |
| Cash and due from depository institutions | $12,873,000 | 1,448 |
| Interest-bearing balances | $6,764,000 | 3,062 |
| Securities | $123,628,000 | 1,067 |
| Federal funds sold & reverse repurchase agreements | $6,834,000 | 462 |
| Net loans & leases | $273,359,000 | 1,739 |
| Loan loss allowance | $2,811,000 | 2,008 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,073,000 | 1,579 |
| Other real estate owned | $3,885,000 | 1,448 |
| Goodwill and other intangibles | $4,567,000 | 833 |
| All other assets | $5,002,000 | 2,876 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $437,221,000 | 1,604 |
| Total liabilities | $396,447,000 | 1,577 |
| Total deposits | $382,778,000 | 1,544 |
| Interest-bearing deposits | $290,975,000 | 1,588 |
| Deposits held in domestic offices | $382,778,000 | 1,544 |
| % insured | 79.40% | 3,211 |
| Federal funds purchased & repurchase agreements | $12,647,000 | 534 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,022,000 | 2,912 |
| Total equity capital | $40,774,000 | 1,876 |
| Total bank equity capital | $40,774,000 | 1,876 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $560,000 | 2,362 |
| Surplus | $30,289,000 | 1,024 |
| Undivided profits | $9,925,000 | 3,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,581,000 | 1,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,319,000 | 2,300 |
| Earning assets | $410,585,000 | 1,589 |
| Long-term assets (5+ years) | $219,321,000 | 1,069 |
| Average Assets, year-to-date | $429,214,000 | 1,609 |
| Average Assets, quarterly | $433,519,000 | 1,611 |
| Volatile liabilities | $39,667,000 | 1,399 |
| Insider loans | $6,885,000 | 870 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $36,023,000 | 1,975 |
| Tier 1 (core) risk-based capital | $39,674,000 | 1,919 |
| Tier 2 risk-based capital | $2,811,000 | 1,856 |
| Total risk weighted assets | $281,417,000 | 1,751 |
| Total unused commitments | $36,023,000 | 1,975 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 102 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $429,817,000 | 1,628 |
| Cash and due from depository institutions | $8,531,000 | 1,400 |
| Interest-bearing balances | $2,533,000 | 4,284 |
| Securities | $122,357,000 | 1,090 |
| Federal funds sold & reverse repurchase agreements | $2,787,000 | 912 |
| Net loans & leases | $275,396,000 | 1,720 |
| Loan loss allowance | $2,820,000 | 2,003 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,110,000 | 1,563 |
| Other real estate owned | $3,800,000 | 1,400 |
| Goodwill and other intangibles | $4,621,000 | 825 |
| All other assets | $5,215,000 | 2,779 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $429,817,000 | 1,628 |
| Total liabilities | $389,062,000 | 1,608 |
| Total deposits | $375,147,000 | 1,577 |
| Interest-bearing deposits | $279,950,000 | 1,634 |
| Deposits held in domestic offices | $375,147,000 | 1,577 |
| % insured | 80.66% | 3,048 |
| Federal funds purchased & repurchase agreements | $12,987,000 | 529 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $928,000 | 2,913 |
| Total equity capital | $40,755,000 | 1,859 |
| Total bank equity capital | $40,755,000 | 1,858 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $560,000 | 2,393 |
| Surplus | $30,289,000 | 1,021 |
| Undivided profits | $9,906,000 | 3,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,569,000 | 1,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,212,000 | 2,296 |
| Earning assets | $403,073,000 | 1,615 |
| Long-term assets (5+ years) | $215,602,000 | 1,078 |
| Average Assets, year-to-date | $426,545,000 | 1,621 |
| Average Assets, quarterly | $428,620,000 | 1,624 |
| Volatile liabilities | $38,658,000 | 1,416 |
| Insider loans | $15,904,000 | 369 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $35,830,000 | 2,002 |
| Tier 1 (core) risk-based capital | $39,196,000 | 1,913 |
| Tier 2 risk-based capital | $2,820,000 | 1,854 |
| Total risk weighted assets | $282,968,000 | 1,731 |
| Total unused commitments | $35,830,000 | 2,002 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 94 | 1,510 |
| Assets and Liabilities | ||
| Total Assets: | $427,423,000 | 1,639 |
| Cash and due from depository institutions | $12,997,000 | 1,510 |
| Interest-bearing balances | $7,605,000 | 3,210 |
| Securities | $112,396,000 | 1,198 |
| Federal funds sold & reverse repurchase agreements | $12,639,000 | 290 |
| Net loans & leases | $270,750,000 | 1,724 |
| Loan loss allowance | $2,724,000 | 2,063 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,475,000 | 1,922 |
| Other real estate owned | $3,800,000 | 1,510 |
| Goodwill and other intangibles | $4,674,000 | 809 |
| All other assets | $4,692,000 | 2,904 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $427,423,000 | 1,639 |
| Total liabilities | $386,762,000 | 1,621 |
| Total deposits | $373,279,000 | 1,586 |
| Interest-bearing deposits | $277,012,000 | 1,663 |
| Deposits held in domestic offices | $373,279,000 | 1,586 |
| % insured | 80.50% | 3,114 |
| Federal funds purchased & repurchase agreements | $13,054,000 | 536 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $429,000 | 3,797 |
| Total equity capital | $40,661,000 | 1,847 |
| Total bank equity capital | $40,661,000 | 1,847 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $560,000 | 2,431 |
| Surplus | $30,289,000 | 1,019 |
| Undivided profits | $9,812,000 | 3,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,485,000 | 1,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,123,000 | 2,356 |
| Earning assets | $403,390,000 | 1,613 |
| Long-term assets (5+ years) | $223,014,000 | 1,062 |
| Average Assets, year-to-date | $424,909,000 | 1,635 |
| Average Assets, quarterly | $424,909,000 | 1,635 |
| Volatile liabilities | $37,903,000 | 1,365 |
| Insider loans | $2,442,000 | 1,984 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $30,137,000 | 2,222 |
| Tier 1 (core) risk-based capital | $38,710,000 | 1,924 |
| Tier 2 risk-based capital | $2,724,000 | 1,897 |
| Total risk weighted assets | $275,181,000 | 1,773 |
| Total unused commitments | $30,137,000 | 2,222 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 95 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $422,395,000 | 1,661 |
| Cash and due from depository institutions | $14,525,000 | 1,521 |
| Interest-bearing balances | $8,436,000 | 2,885 |
| Securities | $119,867,000 | 1,138 |
| Federal funds sold & reverse repurchase agreements | $1,036,000 | 1,472 |
| Net loans & leases | $268,622,000 | 1,750 |
| Loan loss allowance | $2,598,000 | 2,132 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,337,000 | 1,983 |
| Other real estate owned | $3,913,000 | 1,521 |
| Goodwill and other intangibles | $4,728,000 | 807 |
| All other assets | $4,367,000 | 3,066 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $422,395,000 | 1,661 |
| Total liabilities | $380,521,000 | 1,651 |
| Total deposits | $366,569,000 | 1,618 |
| Interest-bearing deposits | $278,191,000 | 1,653 |
| Deposits held in domestic offices | $366,569,000 | 1,617 |
| % insured | 80.23% | 3,179 |
| Federal funds purchased & repurchase agreements | $13,574,000 | 553 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $378,000 | 3,964 |
| Total equity capital | $41,874,000 | 1,823 |
| Total bank equity capital | $41,874,000 | 1,823 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $560,000 | 2,456 |
| Surplus | $30,289,000 | 1,033 |
| Undivided profits | $11,025,000 | 3,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,422,000 | 1,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,181,000 | 2,405 |
| Earning assets | $397,961,000 | 1,638 |
| Long-term assets (5+ years) | $233,232,000 | 1,030 |
| Average Assets, year-to-date | $420,464,800 | 1,633 |
| Average Assets, quarterly | $423,771,000 | 1,645 |
| Volatile liabilities | $37,523,000 | 1,408 |
| Insider loans | $2,449,000 | 1,982 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $32,099,000 | 2,126 |
| Tier 1 (core) risk-based capital | $38,241,000 | 1,935 |
| Tier 2 risk-based capital | $2,598,000 | 1,966 |
| Total risk weighted assets | $275,979,000 | 1,783 |
| Total unused commitments | $32,099,000 | 2,126 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 93 | 1,561 |
| Assets and Liabilities | ||
| Total Assets: | $425,147,000 | 1,660 |
| Cash and due from depository institutions | $12,934,000 | 1,561 |
| Interest-bearing balances | $7,649,000 | 3,056 |
| Securities | $119,420,000 | 1,147 |
| Federal funds sold & reverse repurchase agreements | $10,044,000 | 315 |
| Net loans & leases | $268,008,000 | 1,753 |
| Loan loss allowance | $2,854,000 | 2,017 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,690,000 | 2,191 |
| Other real estate owned | $662,000 | 1,561 |
| Goodwill and other intangibles | $4,782,000 | 802 |
| All other assets | $4,607,000 | 3,028 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $425,147,000 | 1,660 |
| Total liabilities | $382,378,000 | 1,645 |
| Total deposits | $365,486,000 | 1,618 |
| Interest-bearing deposits | $276,713,000 | 1,664 |
| Deposits held in domestic offices | $365,486,000 | 1,618 |
| % insured | 80.45% | 3,288 |
| Federal funds purchased & repurchase agreements | $16,113,000 | 495 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $779,000 | 3,330 |
| Total equity capital | $42,769,000 | 1,816 |
| Total bank equity capital | $42,769,000 | 1,816 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $560,000 | 2,488 |
| Surplus | $30,289,000 | 1,031 |
| Undivided profits | $11,920,000 | 2,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,695,000 | 809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,167,000 | 2,440 |
| Earning assets | $405,121,000 | 1,624 |
| Long-term assets (5+ years) | $235,932,000 | 1,024 |
| Average Assets, year-to-date | $419,982,250 | 1,643 |
| Average Assets, quarterly | $422,193,000 | 1,662 |
| Volatile liabilities | $40,205,000 | 1,332 |
| Insider loans | $2,485,000 | 1,993 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $36,679,000 | 1,974 |
| Tier 1 (core) risk-based capital | $38,179,000 | 1,949 |
| Tier 2 risk-based capital | $2,854,000 | 1,840 |
| Total risk weighted assets | $271,873,000 | 1,803 |
| Total unused commitments | $36,679,000 | 1,974 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 92 | 1,600 |
| Assets and Liabilities | ||
| Total Assets: | $419,239,000 | 1,675 |
| Cash and due from depository institutions | $11,333,000 | 1,600 |
| Interest-bearing balances | $5,785,000 | 3,473 |
| Securities | $119,924,000 | 1,157 |
| Federal funds sold & reverse repurchase agreements | $1,639,000 | 1,287 |
| Net loans & leases | $271,851,000 | 1,713 |
| Loan loss allowance | $2,758,000 | 2,078 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,729,000 | 2,190 |
| Other real estate owned | $595,000 | 1,600 |
| Goodwill and other intangibles | $4,836,000 | 790 |
| All other assets | $4,332,000 | 3,085 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $419,239,000 | 1,675 |
| Total liabilities | $376,796,000 | 1,656 |
| Total deposits | $360,298,000 | 1,629 |
| Interest-bearing deposits | $274,122,000 | 1,677 |
| Deposits held in domestic offices | $360,298,000 | 1,629 |
| % insured | 81.67% | 3,110 |
| Federal funds purchased & repurchase agreements | $15,826,000 | 504 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $672,000 | 3,386 |
| Total equity capital | $42,443,000 | 1,812 |
| Total bank equity capital | $42,443,000 | 1,812 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $560,000 | 2,510 |
| Surplus | $30,289,000 | 1,032 |
| Undivided profits | $11,594,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,591,000 | 830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 684 |
| Income earned, not collected on loans | $1,060,000 | 2,473 |
| Earning assets | $399,199,000 | 1,634 |
| Long-term assets (5+ years) | $241,119,000 | 1,012 |
| Average Assets, year-to-date | $418,260,670 | 1,650 |
| Average Assets, quarterly | $420,148,500 | 1,659 |
| Volatile liabilities | $40,075,000 | 1,274 |
| Insider loans | $2,542,000 | 1,948 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $34,721,000 | 2,061 |
| Tier 1 (core) risk-based capital | $37,786,000 | 1,942 |
| Tier 2 risk-based capital | $2,758,000 | 1,888 |
| Total risk weighted assets | $275,367,000 | 1,773 |
| Total unused commitments | $34,721,000 | 2,061 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 90 | 1,617 |
| Assets and Liabilities | ||
| Total Assets: | $421,058,000 | 1,670 |
| Cash and due from depository institutions | $15,483,000 | 1,617 |
| Interest-bearing balances | $9,471,000 | 2,946 |
| Securities | $113,313,000 | 1,221 |
| Federal funds sold & reverse repurchase agreements | $5,724,000 | 623 |
| Net loans & leases | $271,968,000 | 1,712 |
| Loan loss allowance | $2,581,000 | 2,191 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,733,000 | 2,195 |
| Other real estate owned | $672,000 | 1,617 |
| Goodwill and other intangibles | $4,890,000 | 773 |
| All other assets | $4,275,000 | 3,108 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $421,058,000 | 1,670 |
| Total liabilities | $379,231,000 | 1,662 |
| Total deposits | $362,129,000 | 1,638 |
| Interest-bearing deposits | $272,470,000 | 1,707 |
| Deposits held in domestic offices | $362,129,000 | 1,637 |
| % insured | 81.24% | 3,243 |
| Federal funds purchased & repurchase agreements | $16,022,000 | 518 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,080,000 | 2,759 |
| Total equity capital | $41,827,000 | 1,800 |
| Total bank equity capital | $41,827,000 | 1,800 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $560,000 | 2,542 |
| Surplus | $30,289,000 | 1,033 |
| Undivided profits | $10,978,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,586,000 | 836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 685 |
| Income earned, not collected on loans | $1,016,000 | 2,486 |
| Earning assets | $400,476,000 | 1,630 |
| Long-term assets (5+ years) | $236,038,000 | 1,035 |
| Average Assets, year-to-date | $417,771,500 | 1,667 |
| Average Assets, quarterly | $417,771,500 | 1,667 |
| Volatile liabilities | $39,490,000 | 1,264 |
| Insider loans | $2,578,000 | 1,963 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $38,889,000 | 1,918 |
| Tier 1 (core) risk-based capital | $37,483,000 | 1,950 |
| Tier 2 risk-based capital | $2,581,000 | 1,983 |
| Total risk weighted assets | $275,642,000 | 1,768 |
| Total unused commitments | $38,889,000 | 1,918 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 92 | 1,588 |
| Assets and Liabilities | ||
| Total Assets: | $414,485,000 | 1,679 |
| Cash and due from depository institutions | $15,970,000 | 1,588 |
| Interest-bearing balances | $9,224,000 | 2,811 |
| Securities | $101,981,000 | 1,345 |
| Federal funds sold & reverse repurchase agreements | $6,548,000 | 503 |
| Net loans & leases | $274,707,000 | 1,684 |
| Loan loss allowance | $2,514,000 | 2,225 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,787,000 | 2,188 |
| Other real estate owned | $708,000 | 1,588 |
| Goodwill and other intangibles | $4,944,000 | 774 |
| All other assets | $4,840,000 | 3,001 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $414,485,000 | 1,679 |
| Total liabilities | $373,584,000 | 1,670 |
| Total deposits | $355,958,000 | 1,637 |
| Interest-bearing deposits | $273,728,000 | 1,668 |
| Deposits held in domestic offices | $355,958,000 | 1,637 |
| % insured | 80.57% | 3,424 |
| Federal funds purchased & repurchase agreements | $16,849,000 | 534 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $777,000 | 3,186 |
| Total equity capital | $40,901,000 | 1,821 |
| Total bank equity capital | $40,901,000 | 1,821 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $560,000 | 2,576 |
| Surplus | $30,289,000 | 1,033 |
| Undivided profits | $10,052,000 | 3,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,708,000 | 968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 676 |
| Income earned, not collected on loans | $1,135,000 | 2,411 |
| Earning assets | $392,460,000 | 1,650 |
| Long-term assets (5+ years) | $219,589,000 | 1,086 |
| Average Assets, year-to-date | $400,974,600 | 1,678 |
| Average Assets, quarterly | $408,781,000 | 1,686 |
| Volatile liabilities | $41,240,000 | 1,238 |
| Insider loans | $2,623,000 | 1,961 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $39,717,000 | 1,855 |
| Tier 1 (core) risk-based capital | $37,211,000 | 1,951 |
| Tier 2 risk-based capital | $2,514,000 | 2,016 |
| Total risk weighted assets | $277,265,000 | 1,745 |
| Total unused commitments | $39,717,000 | 1,855 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 92 | 1,595 |
| Assets and Liabilities | ||
| Total Assets: | $403,077,000 | 1,713 |
| Cash and due from depository institutions | $13,276,000 | 1,595 |
| Interest-bearing balances | $7,457,000 | 3,233 |
| Securities | $100,674,000 | 1,350 |
| Federal funds sold & reverse repurchase agreements | $4,981,000 | 652 |
| Net loans & leases | $269,982,000 | 1,705 |
| Loan loss allowance | $2,616,000 | 2,189 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,862,000 | 2,156 |
| Other real estate owned | $618,000 | 1,595 |
| Goodwill and other intangibles | $4,998,000 | 764 |
| All other assets | $3,686,000 | 3,392 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $403,077,000 | 1,713 |
| Total liabilities | $360,582,000 | 1,705 |
| Total deposits | $344,117,000 | 1,667 |
| Interest-bearing deposits | $266,631,000 | 1,694 |
| Deposits held in domestic offices | $344,117,000 | 1,667 |
| % insured | 81.09% | 3,441 |
| Federal funds purchased & repurchase agreements | $15,723,000 | 562 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $742,000 | 3,487 |
| Total equity capital | $42,495,000 | 1,802 |
| Total bank equity capital | $42,495,000 | 1,802 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $560,000 | 2,612 |
| Surplus | $30,289,000 | 1,023 |
| Undivided profits | $11,646,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 3,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 702 |
| Income earned, not collected on loans | $1,128,000 | 2,413 |
| Earning assets | $383,094,000 | 1,674 |
| Long-term assets (5+ years) | $206,125,000 | 1,123 |
| Average Assets, year-to-date | $397,597,000 | 1,696 |
| Average Assets, quarterly | $403,561,000 | 1,693 |
| Volatile liabilities | $39,476,000 | 1,274 |
| Insider loans | $2,648,000 | 1,964 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $38,537,000 | 1,880 |
| Tier 1 (core) risk-based capital | $36,727,000 | 1,977 |
| Tier 2 risk-based capital | $2,616,000 | 1,958 |
| Total risk weighted assets | $267,451,000 | 1,789 |
| Total unused commitments | $38,537,000 | 1,880 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 93 | 1,590 |
| Assets and Liabilities | ||
| Total Assets: | $404,045,000 | 1,695 |
| Cash and due from depository institutions | $12,320,000 | 1,590 |
| Interest-bearing balances | $5,151,000 | 3,793 |
| Securities | $107,661,000 | 1,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $269,140,000 | 1,697 |
| Loan loss allowance | $2,581,000 | 2,206 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,916,000 | 2,139 |
| Other real estate owned | $877,000 | 1,590 |
| Goodwill and other intangibles | $5,052,000 | 757 |
| All other assets | $4,079,000 | 3,196 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $404,045,000 | 1,695 |
| Total liabilities | $361,681,000 | 1,676 |
| Total deposits | $337,311,000 | 1,686 |
| Interest-bearing deposits | $260,338,000 | 1,722 |
| Deposits held in domestic offices | $337,311,000 | 1,686 |
| % insured | 80.40% | 3,716 |
| Federal funds purchased & repurchase agreements | $18,533,000 | 511 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,373 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $837,000 | 3,241 |
| Total equity capital | $42,364,000 | 1,795 |
| Total bank equity capital | $42,364,000 | 1,795 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $560,000 | 2,641 |
| Surplus | $30,289,000 | 1,027 |
| Undivided profits | $11,515,000 | 3,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 3,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 724 |
| Income earned, not collected on loans | $1,029,000 | 2,510 |
| Earning assets | $381,952,000 | 1,665 |
| Long-term assets (5+ years) | $214,443,000 | 1,084 |
| Average Assets, year-to-date | $395,770,330 | 1,706 |
| Average Assets, quarterly | $398,930,500 | 1,704 |
| Volatile liabilities | $49,038,000 | 1,048 |
| Insider loans | $2,663,000 | 1,974 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $31,456,000 | 2,158 |
| Tier 1 (core) risk-based capital | $36,603,000 | 1,962 |
| Tier 2 risk-based capital | $2,581,000 | 1,976 |
| Total risk weighted assets | $263,273,000 | 1,792 |
| Total unused commitments | $31,456,000 | 2,158 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 93 | 1,583 |
| Assets and Liabilities | ||
| Total Assets: | $393,816,000 | 1,724 |
| Cash and due from depository institutions | $11,820,000 | 1,583 |
| Interest-bearing balances | $5,818,000 | 3,755 |
| Securities | $113,535,000 | 1,234 |
| Federal funds sold & reverse repurchase agreements | $1,741,000 | 1,455 |
| Net loans & leases | $252,002,000 | 1,774 |
| Loan loss allowance | $2,453,000 | 2,304 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,980,000 | 2,129 |
| Other real estate owned | $922,000 | 1,583 |
| Goodwill and other intangibles | $5,105,000 | 747 |
| All other assets | $3,711,000 | 3,367 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $393,816,000 | 1,724 |
| Total liabilities | $352,235,000 | 1,712 |
| Total deposits | $337,991,000 | 1,675 |
| Interest-bearing deposits | $255,882,000 | 1,750 |
| Deposits held in domestic offices | $337,991,000 | 1,675 |
| % insured | 81.07% | 3,642 |
| Federal funds purchased & repurchase agreements | $13,032,000 | 627 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,212,000 | 2,663 |
| Total equity capital | $41,581,000 | 1,801 |
| Total bank equity capital | $41,581,000 | 1,801 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $560,000 | 2,668 |
| Surplus | $30,289,000 | 1,034 |
| Undivided profits | $10,732,000 | 3,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 2,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 721 |
| Income earned, not collected on loans | $991,000 | 2,541 |
| Earning assets | $373,096,000 | 1,677 |
| Long-term assets (5+ years) | $212,646,000 | 1,074 |
| Average Assets, year-to-date | $391,633,000 | 1,724 |
| Average Assets, quarterly | $391,633,000 | 1,724 |
| Volatile liabilities | $39,925,000 | 1,207 |
| Insider loans | $3,135,000 | 1,791 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $34,248,000 | 2,036 |
| Tier 1 (core) risk-based capital | $36,293,000 | 1,964 |
| Tier 2 risk-based capital | $2,453,000 | 2,047 |
| Total risk weighted assets | $252,558,000 | 1,826 |
| Total unused commitments | $34,248,000 | 2,036 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 94 | 1,570 |
| Assets and Liabilities | ||
| Total Assets: | $389,450,000 | 1,740 |
| Cash and due from depository institutions | $12,191,000 | 1,570 |
| Interest-bearing balances | $6,437,000 | 3,456 |
| Securities | $118,279,000 | 1,210 |
| Federal funds sold & reverse repurchase agreements | $5,139,000 | 662 |
| Net loans & leases | $238,000,000 | 1,857 |
| Loan loss allowance | $2,333,000 | 2,392 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,123,000 | 2,096 |
| Other real estate owned | $966,000 | 1,570 |
| Goodwill and other intangibles | $5,159,000 | 749 |
| All other assets | $4,593,000 | 3,054 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $389,450,000 | 1,740 |
| Total liabilities | $349,021,000 | 1,726 |
| Total deposits | $335,532,000 | 1,682 |
| Interest-bearing deposits | $259,427,000 | 1,715 |
| Deposits held in domestic offices | $335,532,000 | 1,682 |
| % insured | 81.27% | 3,599 |
| Federal funds purchased & repurchase agreements | $12,841,000 | 657 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $648,000 | 3,514 |
| Total equity capital | $40,429,000 | 1,827 |
| Total bank equity capital | $40,429,000 | 1,827 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $560,000 | 2,700 |
| Surplus | $30,289,000 | 1,031 |
| Undivided profits | $9,580,000 | 3,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 2,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 703 |
| Income earned, not collected on loans | $1,087,000 | 2,425 |
| Earning assets | $367,855,000 | 1,692 |
| Long-term assets (5+ years) | $221,385,000 | 1,034 |
| Average Assets, year-to-date | $384,476,400 | 1,710 |
| Average Assets, quarterly | $386,763,000 | 1,734 |
| Volatile liabilities | $39,955,000 | 1,205 |
| Insider loans | $3,209,000 | 1,784 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $26,263,000 | 2,357 |
| Tier 1 (core) risk-based capital | $35,908,000 | 1,978 |
| Tier 2 risk-based capital | $2,333,000 | 2,123 |
| Total risk weighted assets | $236,673,000 | 1,925 |
| Total unused commitments | $26,263,000 | 2,357 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 96 | 1,534 |
| Assets and Liabilities | ||
| Total Assets: | $384,076,000 | 1,755 |
| Cash and due from depository institutions | $19,171,000 | 1,534 |
| Interest-bearing balances | $14,156,000 | 2,115 |
| Securities | $107,043,000 | 1,322 |
| Federal funds sold & reverse repurchase agreements | $3,522,000 | 834 |
| Net loans & leases | $238,740,000 | 1,832 |
| Loan loss allowance | $2,370,000 | 2,387 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,212,000 | 2,084 |
| Other real estate owned | $1,330,000 | 1,534 |
| Goodwill and other intangibles | $5,213,000 | 733 |
| All other assets | $3,845,000 | 3,396 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $384,076,000 | 1,755 |
| Total liabilities | $343,172,000 | 1,746 |
| Total deposits | $331,550,000 | 1,686 |
| Interest-bearing deposits | $261,159,000 | 1,698 |
| Deposits held in domestic offices | $331,550,000 | 1,685 |
| % insured | 80.52% | 3,920 |
| Federal funds purchased & repurchase agreements | $10,854,000 | 748 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $768,000 | 3,503 |
| Total equity capital | $40,904,000 | 1,820 |
| Total bank equity capital | $40,904,000 | 1,820 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $560,000 | 2,751 |
| Surplus | $30,289,000 | 1,033 |
| Undivided profits | $10,055,000 | 3,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 718 |
| Income earned, not collected on loans | $1,092,000 | 2,493 |
| Earning assets | $363,461,000 | 1,711 |
| Long-term assets (5+ years) | $212,681,000 | 1,067 |
| Average Assets, year-to-date | $383,233,000 | 1,728 |
| Average Assets, quarterly | $385,782,000 | 1,738 |
| Volatile liabilities | $39,628,000 | 1,209 |
| Insider loans | $3,339,000 | 1,738 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $32,029,000 | 2,091 |
| Tier 1 (core) risk-based capital | $35,666,000 | 1,985 |
| Tier 2 risk-based capital | $2,370,000 | 2,112 |
| Total risk weighted assets | $234,707,000 | 1,931 |
| Total unused commitments | $32,029,000 | 2,091 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 99 | 1,476 |
| Assets and Liabilities | ||
| Total Assets: | $387,488,000 | 1,738 |
| Cash and due from depository institutions | $18,890,000 | 1,476 |
| Interest-bearing balances | $12,993,000 | 2,189 |
| Securities | $104,834,000 | 1,374 |
| Federal funds sold & reverse repurchase agreements | $2,533,000 | 1,072 |
| Net loans & leases | $245,353,000 | 1,782 |
| Loan loss allowance | $2,383,000 | 2,396 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,251,000 | 2,078 |
| Other real estate owned | $1,260,000 | 1,476 |
| Goodwill and other intangibles | $5,267,000 | 727 |
| All other assets | $4,100,000 | 3,279 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $387,488,000 | 1,738 |
| Total liabilities | $347,271,000 | 1,727 |
| Total deposits | $336,285,000 | 1,675 |
| Interest-bearing deposits | $264,326,000 | 1,685 |
| Deposits held in domestic offices | $336,285,000 | 1,674 |
| % insured | 80.78% | 4,008 |
| Federal funds purchased & repurchase agreements | $10,413,000 | 769 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $573,000 | 3,812 |
| Total equity capital | $40,217,000 | 1,830 |
| Total bank equity capital | $40,217,000 | 1,830 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $560,000 | 2,787 |
| Surplus | $30,289,000 | 1,048 |
| Undivided profits | $9,368,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,049,000 | 2,456 |
| Earning assets | $365,713,000 | 1,694 |
| Long-term assets (5+ years) | $97,133,000 | 2,065 |
| Average Assets, year-to-date | $382,952,000 | 1,738 |
| Average Assets, quarterly | $387,896,000 | 1,728 |
| Volatile liabilities | $39,566,000 | 1,212 |
| Insider loans | $3,766,000 | 1,583 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $34,082,000 | 2,008 |
| Tier 1 (core) risk-based capital | $35,351,000 | 1,994 |
| Tier 2 risk-based capital | $2,383,000 | 2,083 |
| Total risk weighted assets | $241,088,000 | 1,883 |
| Total unused commitments | $34,082,000 | 2,008 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 103 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $388,304,000 | 1,738 |
| Cash and due from depository institutions | $15,779,000 | 1,423 |
| Interest-bearing balances | $10,351,000 | 2,922 |
| Securities | $97,804,000 | 1,469 |
| Federal funds sold & reverse repurchase agreements | $23,117,000 | 181 |
| Net loans & leases | $236,139,000 | 1,817 |
| Loan loss allowance | $2,254,000 | 2,521 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,400,000 | 2,024 |
| Other real estate owned | $1,249,000 | 1,423 |
| Goodwill and other intangibles | $5,321,000 | 712 |
| All other assets | $3,495,000 | 3,514 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $388,304,000 | 1,738 |
| Total liabilities | $347,648,000 | 1,732 |
| Total deposits | $336,492,000 | 1,684 |
| Interest-bearing deposits | $266,762,000 | 1,691 |
| Deposits held in domestic offices | $336,492,000 | 1,683 |
| % insured | 81.75% | 3,891 |
| Federal funds purchased & repurchase agreements | $9,134,000 | 794 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,022,000 | 1,994 |
| Total equity capital | $40,656,000 | 1,820 |
| Total bank equity capital | $40,656,000 | 1,820 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $560,000 | 2,826 |
| Surplus | $30,289,000 | 1,054 |
| Undivided profits | $9,807,000 | 3,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 3,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $945,000 | 2,619 |
| Earning assets | $367,411,000 | 1,693 |
| Long-term assets (5+ years) | $188,519,000 | 1,210 |
| Average Assets, year-to-date | $380,684,000 | 1,753 |
| Average Assets, quarterly | $380,684,000 | 1,753 |
| Volatile liabilities | $36,781,000 | 1,250 |
| Insider loans | $4,474,000 | 1,365 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $635,000 | 1,295 |
| Unused loan commitments | $34,474,000 | 1,999 |
| Tier 1 (core) risk-based capital | $35,140,000 | 1,993 |
| Tier 2 risk-based capital | $2,254,000 | 2,172 |
| Total risk weighted assets | $231,123,000 | 1,941 |
| Total unused commitments | $34,474,000 | 1,999 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 107 | 1,380 |
| Assets and Liabilities | ||
| Total Assets: | $373,064,000 | 1,795 |
| Cash and due from depository institutions | $16,085,000 | 1,380 |
| Interest-bearing balances | $8,644,000 | 2,970 |
| Securities | $94,349,000 | 1,525 |
| Federal funds sold & reverse repurchase agreements | $4,270,000 | 848 |
| Net loans & leases | $241,418,000 | 1,782 |
| Loan loss allowance | $2,421,000 | 2,398 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,214,000 | 1,819 |
| Other real estate owned | $1,391,000 | 1,380 |
| Goodwill and other intangibles | $5,375,000 | 706 |
| All other assets | $3,962,000 | 3,363 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $373,064,000 | 1,795 |
| Total liabilities | $333,186,000 | 1,786 |
| Total deposits | $324,672,000 | 1,723 |
| Interest-bearing deposits | $258,641,000 | 1,728 |
| Deposits held in domestic offices | $324,672,000 | 1,722 |
| % insured | 83.18% | 3,564 |
| Federal funds purchased & repurchase agreements | $7,803,000 | 920 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $711,000 | 3,515 |
| Total equity capital | $39,878,000 | 1,835 |
| Total bank equity capital | $39,878,000 | 1,835 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $560,000 | 2,883 |
| Surplus | $30,289,000 | 1,064 |
| Undivided profits | $9,029,000 | 3,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,095,000 | 2,388 |
| Earning assets | $348,681,000 | 1,760 |
| Long-term assets (5+ years) | $185,812,000 | 1,212 |
| Average Assets, year-to-date | $369,659,600 | 1,756 |
| Average Assets, quarterly | $372,987,000 | 1,789 |
| Volatile liabilities | $34,515,000 | 1,355 |
| Insider loans | $4,577,000 | 1,329 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $226,000 | 1,553 |
| Unused loan commitments | $34,394,000 | 1,951 |
| Tier 1 (core) risk-based capital | $34,319,000 | 2,019 |
| Tier 2 risk-based capital | $2,421,000 | 2,042 |
| Total risk weighted assets | $228,223,000 | 1,943 |
| Total unused commitments | $34,394,000 | 1,951 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 104 | 1,426 |
| Assets and Liabilities | ||
| Total Assets: | $372,910,000 | 1,785 |
| Cash and due from depository institutions | $11,951,000 | 1,426 |
| Interest-bearing balances | $5,423,000 | 3,710 |
| Securities | $98,799,000 | 1,488 |
| Federal funds sold & reverse repurchase agreements | $7,116,000 | 506 |
| Net loans & leases | $237,974,000 | 1,800 |
| Loan loss allowance | $2,394,000 | 2,467 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,032,000 | 1,882 |
| Other real estate owned | $1,496,000 | 1,426 |
| Goodwill and other intangibles | $5,429,000 | 697 |
| All other assets | $4,113,000 | 3,327 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $372,910,000 | 1,785 |
| Total liabilities | $331,906,000 | 1,789 |
| Total deposits | $320,240,000 | 1,745 |
| Interest-bearing deposits | $255,323,000 | 1,760 |
| Deposits held in domestic offices | $320,240,000 | 1,743 |
| % insured | 83.02% | 3,827 |
| Federal funds purchased & repurchase agreements | $5,537,000 | 1,084 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,129,000 | 2,943 |
| Total equity capital | $41,004,000 | 1,799 |
| Total bank equity capital | $41,004,000 | 1,799 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $560,000 | 2,919 |
| Surplus | $30,289,000 | 1,070 |
| Undivided profits | $10,155,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,554,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,123,000 | 2,458 |
| Earning assets | $349,312,000 | 1,750 |
| Long-term assets (5+ years) | $194,637,000 | 1,177 |
| Average Assets, year-to-date | $368,808,500 | 1,777 |
| Average Assets, quarterly | $370,589,500 | 1,789 |
| Volatile liabilities | $38,357,000 | 1,218 |
| Insider loans | $4,572,000 | 1,324 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $395,000 | 1,383 |
| Unused loan commitments | $34,852,000 | 1,931 |
| Tier 1 (core) risk-based capital | $35,616,000 | 1,969 |
| Tier 2 risk-based capital | $2,394,000 | 2,065 |
| Total risk weighted assets | $225,987,000 | 1,955 |
| Total unused commitments | $34,852,000 | 1,931 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 107 | 1,387 |
| Assets and Liabilities | ||
| Total Assets: | $368,269,000 | 1,798 |
| Cash and due from depository institutions | $14,994,000 | 1,387 |
| Interest-bearing balances | $7,382,000 | 3,181 |
| Securities | $109,319,000 | 1,362 |
| Federal funds sold & reverse repurchase agreements | $837,000 | 1,911 |
| Net loans & leases | $226,243,000 | 1,863 |
| Loan loss allowance | $2,412,000 | 2,490 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,986,000 | 1,897 |
| Other real estate owned | $1,366,000 | 1,387 |
| Goodwill and other intangibles | $5,482,000 | 690 |
| All other assets | $4,042,000 | 3,327 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $368,269,000 | 1,798 |
| Total liabilities | $327,407,000 | 1,802 |
| Total deposits | $320,922,000 | 1,744 |
| Interest-bearing deposits | $255,172,000 | 1,772 |
| Deposits held in domestic offices | $320,922,000 | 1,742 |
| % insured | 82.48% | 4,088 |
| Federal funds purchased & repurchase agreements | $5,475,000 | 1,071 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,010,000 | 3,035 |
| Total equity capital | $40,862,000 | 1,791 |
| Total bank equity capital | $40,862,000 | 1,791 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $560,000 | 2,956 |
| Surplus | $30,289,000 | 1,066 |
| Undivided profits | $10,013,000 | 3,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 3,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,102,000 | 2,363 |
| Earning assets | $343,781,000 | 1,771 |
| Long-term assets (5+ years) | $200,326,000 | 1,144 |
| Average Assets, year-to-date | $367,441,330 | 1,785 |
| Average Assets, quarterly | $369,436,500 | 1,785 |
| Volatile liabilities | $27,990,000 | 1,556 |
| Insider loans | $5,613,000 | 1,109 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $487,000 | 1,350 |
| Unused loan commitments | $29,302,000 | 2,161 |
| Tier 1 (core) risk-based capital | $35,234,000 | 1,965 |
| Tier 2 risk-based capital | $2,412,000 | 2,048 |
| Total risk weighted assets | $212,054,000 | 2,049 |
| Total unused commitments | $29,302,000 | 2,161 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 100 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $370,604,000 | 1,794 |
| Cash and due from depository institutions | $17,592,000 | 1,478 |
| Interest-bearing balances | $11,275,000 | 2,819 |
| Securities | $105,184,000 | 1,418 |
| Federal funds sold & reverse repurchase agreements | $7,280,000 | 673 |
| Net loans & leases | $223,496,000 | 1,861 |
| Loan loss allowance | $2,574,000 | 2,408 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,991,000 | 1,897 |
| Other real estate owned | $1,395,000 | 1,478 |
| Goodwill and other intangibles | $5,536,000 | 688 |
| All other assets | $4,130,000 | 3,308 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $370,604,000 | 1,794 |
| Total liabilities | $330,209,000 | 1,797 |
| Total deposits | $323,172,000 | 1,745 |
| Interest-bearing deposits | $251,988,000 | 1,804 |
| Deposits held in domestic offices | $323,172,000 | 1,745 |
| % insured | 82.72% | 4,094 |
| Federal funds purchased & repurchase agreements | $5,455,000 | 1,043 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,582,000 | 2,298 |
| Total equity capital | $40,395,000 | 1,778 |
| Total bank equity capital | $40,395,000 | 1,778 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $560,000 | 2,988 |
| Surplus | $30,289,000 | 1,075 |
| Undivided profits | $9,546,000 | 3,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,085,000 | 3,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,006,000 | 2,518 |
| Earning assets | $347,235,000 | 1,749 |
| Long-term assets (5+ years) | $205,021,000 | 1,105 |
| Average Assets, year-to-date | $367,027,500 | 1,790 |
| Average Assets, quarterly | $367,027,500 | 1,790 |
| Volatile liabilities | $26,264,000 | 1,597 |
| Insider loans | $5,117,000 | 1,209 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $921,000 | 950 |
| Unused loan commitments | $28,534,000 | 2,199 |
| Tier 1 (core) risk-based capital | $35,049,000 | 1,961 |
| Tier 2 risk-based capital | $2,574,000 | 1,938 |
| Total risk weighted assets | $210,213,000 | 2,049 |
| Total unused commitments | $28,534,000 | 2,199 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 102 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $363,451,000 | 1,808 |
| Cash and due from depository institutions | $15,062,000 | 1,469 |
| Interest-bearing balances | $8,955,000 | 2,981 |
| Securities | $95,098,000 | 1,561 |
| Federal funds sold & reverse repurchase agreements | $10,169,000 | 426 |
| Net loans & leases | $225,173,000 | 1,837 |
| Loan loss allowance | $2,757,000 | 2,292 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,033,000 | 1,892 |
| Other real estate owned | $1,366,000 | 1,469 |
| Goodwill and other intangibles | $5,590,000 | 675 |
| All other assets | $4,960,000 | 3,024 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $363,451,000 | 1,808 |
| Total liabilities | $324,345,000 | 1,818 |
| Total deposits | $318,091,000 | 1,753 |
| Interest-bearing deposits | $251,994,000 | 1,788 |
| Deposits held in domestic offices | $318,091,000 | 1,751 |
| % insured | 82.89% | 4,069 |
| Federal funds purchased & repurchase agreements | $4,961,000 | 1,185 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,293,000 | 2,592 |
| Total equity capital | $39,106,000 | 1,788 |
| Total bank equity capital | $39,106,000 | 1,788 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $560,000 | 3,023 |
| Surplus | $30,289,000 | 1,084 |
| Undivided profits | $8,257,000 | 3,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,083,000 | 2,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,117,000 | 2,369 |
| Earning assets | $339,395,000 | 1,773 |
| Long-term assets (5+ years) | $198,032,000 | 1,116 |
| Average Assets, year-to-date | $368,415,000 | 1,770 |
| Average Assets, quarterly | $364,658,000 | 1,787 |
| Volatile liabilities | $24,165,000 | 1,732 |
| Insider loans | $4,742,000 | 1,295 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $77,000 | 1,815 |
| Unused loan commitments | $26,211,000 | 2,251 |
| Tier 1 (core) risk-based capital | $34,591,000 | 1,965 |
| Tier 2 risk-based capital | $2,567,000 | 1,930 |
| Total risk weighted assets | $210,232,000 | 2,045 |
| Total unused commitments | $26,211,000 | 2,251 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 101 | 1,494 |
| Assets and Liabilities | ||
| Total Assets: | $365,865,000 | 1,800 |
| Cash and due from depository institutions | $14,480,000 | 1,494 |
| Interest-bearing balances | $7,115,000 | 3,436 |
| Securities | $107,908,000 | 1,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $227,701,000 | 1,799 |
| Loan loss allowance | $3,134,000 | 2,128 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,021,000 | 2,672 |
| Other real estate owned | $1,526,000 | 1,494 |
| Goodwill and other intangibles | $5,644,000 | 666 |
| All other assets | $4,585,000 | 3,157 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $365,865,000 | 1,800 |
| Total liabilities | $325,644,000 | 1,810 |
| Total deposits | $312,059,000 | 1,776 |
| Interest-bearing deposits | $253,132,000 | 1,791 |
| Deposits held in domestic offices | $312,059,000 | 1,775 |
| % insured | 84.29% | 3,984 |
| Federal funds purchased & repurchase agreements | $7,358,000 | 1,007 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,227,000 | 2,837 |
| Total equity capital | $40,221,000 | 1,755 |
| Total bank equity capital | $40,221,000 | 1,755 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $560,000 | 3,058 |
| Surplus | $30,289,000 | 1,087 |
| Undivided profits | $9,372,000 | 3,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,480,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,125,000 | 2,456 |
| Earning assets | $342,724,000 | 1,760 |
| Long-term assets (5+ years) | $212,394,000 | 1,029 |
| Average Assets, year-to-date | $369,656,000 | 1,774 |
| Average Assets, quarterly | $367,494,500 | 1,793 |
| Volatile liabilities | $32,265,000 | 1,343 |
| Insider loans | $3,907,000 | 1,540 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $691,000 | 1,205 |
| Unused loan commitments | $23,767,000 | 2,425 |
| Tier 1 (core) risk-based capital | $34,366,000 | 1,977 |
| Tier 2 risk-based capital | $2,642,000 | 1,866 |
| Total risk weighted assets | $210,171,000 | 2,014 |
| Total unused commitments | $23,767,000 | 2,425 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 105 | 1,420 |
| Assets and Liabilities | ||
| Total Assets: | $369,124,000 | 1,785 |
| Cash and due from depository institutions | $16,655,000 | 1,420 |
| Interest-bearing balances | $9,383,000 | 3,069 |
| Securities | $114,860,000 | 1,310 |
| Federal funds sold & reverse repurchase agreements | $3,282,000 | 1,212 |
| Net loans & leases | $218,292,000 | 1,854 |
| Loan loss allowance | $3,181,000 | 2,115 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,854,000 | 2,771 |
| Other real estate owned | $1,959,000 | 1,420 |
| Goodwill and other intangibles | $5,706,000 | 660 |
| All other assets | $4,516,000 | 3,141 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $369,124,000 | 1,785 |
| Total liabilities | $328,926,000 | 1,786 |
| Total deposits | $323,451,000 | 1,715 |
| Interest-bearing deposits | $256,686,000 | 1,763 |
| Deposits held in domestic offices | $323,451,000 | 1,713 |
| % insured | 83.36% | 4,342 |
| Federal funds purchased & repurchase agreements | $4,401,000 | 1,215 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,074,000 | 2,990 |
| Total equity capital | $40,198,000 | 1,743 |
| Total bank equity capital | $40,198,000 | 1,743 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $560,000 | 3,084 |
| Surplus | $30,289,000 | 1,084 |
| Undivided profits | $9,349,000 | 3,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,652,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,093,000 | 2,459 |
| Earning assets | $345,817,000 | 1,749 |
| Long-term assets (5+ years) | $214,046,000 | 1,004 |
| Average Assets, year-to-date | $370,919,670 | 1,764 |
| Average Assets, quarterly | $368,900,500 | 1,781 |
| Volatile liabilities | $24,203,000 | 1,691 |
| Insider loans | $6,140,000 | 1,017 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $247,000 | 1,848 |
| Unused loan commitments | $23,902,000 | 2,427 |
| Tier 1 (core) risk-based capital | $34,003,000 | 1,979 |
| Tier 2 risk-based capital | $2,561,000 | 1,922 |
| Total risk weighted assets | $204,245,000 | 2,055 |
| Total unused commitments | $23,902,000 | 2,427 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 102 | 1,475 |
| Assets and Liabilities | ||
| Total Assets: | $368,677,000 | 1,802 |
| Cash and due from depository institutions | $21,841,000 | 1,475 |
| Interest-bearing balances | $15,920,000 | 2,569 |
| Securities | $117,323,000 | 1,304 |
| Federal funds sold & reverse repurchase agreements | $3,629,000 | 1,489 |
| Net loans & leases | $210,213,000 | 1,907 |
| Loan loss allowance | $3,288,000 | 2,112 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,891,000 | 2,770 |
| Other real estate owned | $2,012,000 | 1,475 |
| Goodwill and other intangibles | $5,768,000 | 648 |
| All other assets | $4,000,000 | 3,379 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $368,677,000 | 1,802 |
| Total liabilities | $327,333,000 | 1,808 |
| Total deposits | $320,111,000 | 1,760 |
| Interest-bearing deposits | $255,156,000 | 1,805 |
| Deposits held in domestic offices | $320,111,000 | 1,759 |
| % insured | 84.70% | 4,063 |
| Federal funds purchased & repurchase agreements | $5,351,000 | 1,076 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,871,000 | 2,129 |
| Total equity capital | $41,344,000 | 1,741 |
| Total bank equity capital | $41,344,000 | 1,741 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $560,000 | 3,124 |
| Surplus | $30,289,000 | 1,085 |
| Undivided profits | $10,495,000 | 3,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,699,000 | 1,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,046,000 | 2,519 |
| Earning assets | $347,085,000 | 1,756 |
| Long-term assets (5+ years) | $192,325,000 | 1,096 |
| Average Assets, year-to-date | $371,817,500 | 1,773 |
| Average Assets, quarterly | $371,817,500 | 1,773 |
| Volatile liabilities | $24,142,000 | 1,681 |
| Insider loans | $7,095,000 | 865 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $490,000 | 1,555 |
| Unused loan commitments | $24,438,000 | 2,391 |
| Tier 1 (core) risk-based capital | $33,612,000 | 1,986 |
| Tier 2 risk-based capital | $2,481,000 | 2,000 |
| Total risk weighted assets | $197,669,000 | 2,128 |
| Total unused commitments | $24,438,000 | 2,391 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 100 | 1,497 |
| Assets and Liabilities | ||
| Total Assets: | $374,958,000 | 1,769 |
| Cash and due from depository institutions | $23,336,000 | 1,497 |
| Interest-bearing balances | $14,800,000 | 2,483 |
| Securities | $113,711,000 | 1,324 |
| Federal funds sold & reverse repurchase agreements | $3,276,000 | 1,455 |
| Net loans & leases | $218,636,000 | 1,861 |
| Loan loss allowance | $2,948,000 | 2,312 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,940,000 | 2,754 |
| Other real estate owned | $2,067,000 | 1,497 |
| Goodwill and other intangibles | $5,831,000 | 645 |
| All other assets | $4,161,000 | 3,338 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $374,958,000 | 1,769 |
| Total liabilities | $333,702,000 | 1,771 |
| Total deposits | $326,015,000 | 1,714 |
| Interest-bearing deposits | $264,084,000 | 1,726 |
| Deposits held in domestic offices | $326,015,000 | 1,714 |
| % insured | 85.88% | 4,694 |
| Federal funds purchased & repurchase agreements | $6,147,000 | 1,072 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,540,000 | 2,501 |
| Total equity capital | $41,256,000 | 1,735 |
| Total bank equity capital | $41,256,000 | 1,735 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $560,000 | 3,153 |
| Surplus | $30,289,000 | 1,085 |
| Undivided profits | $10,407,000 | 3,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,957,000 | 1,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,194,000 | 2,271 |
| Earning assets | $350,423,000 | 1,737 |
| Long-term assets (5+ years) | $150,128,000 | 1,344 |
| Average Assets, year-to-date | $375,763,000 | 1,733 |
| Average Assets, quarterly | $376,467,000 | 1,749 |
| Volatile liabilities | $24,919,000 | 1,691 |
| Insider loans | $6,855,000 | 903 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $200,000 | 2,025 |
| Unused loan commitments | $24,283,000 | 2,303 |
| Tier 1 (core) risk-based capital | $33,194,000 | 1,995 |
| Tier 2 risk-based capital | $2,600,000 | 1,900 |
| Total risk weighted assets | $207,620,000 | 2,029 |
| Total unused commitments | $24,283,000 | 2,303 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 102 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $377,976,000 | 1,764 |
| Cash and due from depository institutions | $13,725,000 | 1,474 |
| Interest-bearing balances | $7,331,000 | 3,621 |
| Securities | $121,104,000 | 1,256 |
| Federal funds sold & reverse repurchase agreements | $3,284,000 | 1,407 |
| Net loans & leases | $223,521,000 | 1,830 |
| Loan loss allowance | $3,313,000 | 2,132 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,865,000 | 2,813 |
| Other real estate owned | $2,213,000 | 1,474 |
| Goodwill and other intangibles | $5,893,000 | 643 |
| All other assets | $4,371,000 | 3,302 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $377,976,000 | 1,764 |
| Total liabilities | $336,686,000 | 1,757 |
| Total deposits | $329,049,000 | 1,686 |
| Interest-bearing deposits | $263,011,000 | 1,750 |
| Deposits held in domestic offices | $329,049,000 | 1,685 |
| % insured | 86.70% | 4,673 |
| Federal funds purchased & repurchase agreements | $5,388,000 | 1,142 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,249,000 | 2,017 |
| Total equity capital | $41,290,000 | 1,763 |
| Total bank equity capital | $41,290,000 | 1,762 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $560,000 | 3,204 |
| Surplus | $30,289,000 | 1,096 |
| Undivided profits | $10,441,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,272,000 | 1,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,293,000 | 2,282 |
| Earning assets | $355,240,000 | 1,714 |
| Long-term assets (5+ years) | $163,909,000 | 1,215 |
| Average Assets, year-to-date | $375,964,250 | 1,755 |
| Average Assets, quarterly | $380,202,000 | 1,743 |
| Volatile liabilities | $23,865,000 | 1,760 |
| Insider loans | $7,189,000 | 848 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $23,186,000 | 2,384 |
| Tier 1 (core) risk-based capital | $33,082,000 | 2,014 |
| Tier 2 risk-based capital | $2,679,000 | 1,872 |
| Total risk weighted assets | $212,948,000 | 1,992 |
| Total unused commitments | $23,186,000 | 2,384 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 72 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $216,546,000 | 2,912 |
| Cash and due from depository institutions | $8,147,000 | 2,121 |
| Interest-bearing balances | $3,760,000 | 4,641 |
| Securities | $77,644,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $1,489,000 | 2,213 |
| Net loans & leases | $121,881,000 | 3,059 |
| Loan loss allowance | $1,441,000 | 3,853 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,390,000 | 3,735 |
| Other real estate owned | $0 | 2,121 |
| Goodwill and other intangibles | $2,553,000 | 1,042 |
| All other assets | $2,442,000 | 4,404 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $216,546,000 | 2,912 |
| Total liabilities | $194,757,000 | 2,894 |
| Total deposits | $187,356,000 | 2,853 |
| Interest-bearing deposits | $143,104,000 | 3,000 |
| Deposits held in domestic offices | $187,356,000 | 2,852 |
| % insured | 92.40% | 2,847 |
| Federal funds purchased & repurchase agreements | $5,883,000 | 1,113 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,518,000 | 2,487 |
| Total equity capital | $21,789,000 | 3,059 |
| Total bank equity capital | $21,789,000 | 3,058 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $560,000 | 3,240 |
| Surplus | $12,356,000 | 2,226 |
| Undivided profits | $8,873,000 | 3,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 5,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $690,000 | 3,791 |
| Earning assets | $204,774,000 | 2,830 |
| Long-term assets (5+ years) | $107,595,000 | 1,737 |
| Average Assets, year-to-date | $216,007,000 | 2,916 |
| Average Assets, quarterly | $217,538,000 | 2,907 |
| Volatile liabilities | $14,397,000 | 2,621 |
| Insider loans | $5,429,000 | 1,180 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $221,000 | 1,942 |
| Unused loan commitments | $12,960,000 | 3,366 |
| Tier 1 (core) risk-based capital | $17,917,000 | 3,383 |
| Tier 2 risk-based capital | $1,441,000 | 3,188 |
| Total risk weighted assets | $120,759,000 | 3,246 |
| Total unused commitments | $12,960,000 | 3,366 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 69 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $218,530,000 | 2,925 |
| Cash and due from depository institutions | $7,678,000 | 2,212 |
| Interest-bearing balances | $2,990,000 | 5,086 |
| Securities | $79,817,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $1,488,000 | 2,524 |
| Net loans & leases | $122,017,000 | 3,036 |
| Loan loss allowance | $1,357,000 | 3,996 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,434,000 | 3,726 |
| Other real estate owned | $65,000 | 2,212 |
| Goodwill and other intangibles | $2,630,000 | 1,034 |
| All other assets | $2,401,000 | 4,461 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $218,530,000 | 2,925 |
| Total liabilities | $197,060,000 | 2,895 |
| Total deposits | $189,208,000 | 2,862 |
| Interest-bearing deposits | $144,097,000 | 3,036 |
| Deposits held in domestic offices | $189,208,000 | 2,861 |
| % insured | 93.57% | 2,374 |
| Federal funds purchased & repurchase agreements | $5,990,000 | 1,108 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,862,000 | 2,168 |
| Total equity capital | $21,470,000 | 3,068 |
| Total bank equity capital | $21,470,000 | 3,067 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $560,000 | 3,277 |
| Surplus | $12,356,000 | 2,238 |
| Undivided profits | $8,554,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 5,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $636,000 | 3,974 |
| Earning assets | $206,312,000 | 2,840 |
| Long-term assets (5+ years) | $105,617,000 | 1,752 |
| Average Assets, year-to-date | $215,737,500 | 2,936 |
| Average Assets, quarterly | $215,737,500 | 2,936 |
| Volatile liabilities | $15,264,000 | 2,509 |
| Insider loans | $5,401,000 | 1,175 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $947,000 | 1,306 |
| Unused loan commitments | $12,772,000 | 3,451 |
| Tier 1 (core) risk-based capital | $17,777,000 | 3,390 |
| Tier 2 risk-based capital | $1,357,000 | 3,328 |
| Total risk weighted assets | $122,340,000 | 3,222 |
| Total unused commitments | $12,772,000 | 3,451 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 69 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $212,945,000 | 2,960 |
| Cash and due from depository institutions | $9,340,000 | 2,212 |
| Interest-bearing balances | $4,850,000 | 4,162 |
| Securities | $64,676,000 | 2,116 |
| Federal funds sold & reverse repurchase agreements | $4,589,000 | 1,255 |
| Net loans & leases | $126,514,000 | 2,992 |
| Loan loss allowance | $1,304,000 | 4,066 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,394,000 | 3,766 |
| Other real estate owned | $215,000 | 2,212 |
| Goodwill and other intangibles | $2,706,000 | 1,015 |
| All other assets | $2,511,000 | 4,467 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $212,945,000 | 2,960 |
| Total liabilities | $191,819,000 | 2,933 |
| Total deposits | $183,523,000 | 2,885 |
| Interest-bearing deposits | $141,909,000 | 3,051 |
| Deposits held in domestic offices | $183,523,000 | 2,884 |
| % insured | 93.66% | 2,406 |
| Federal funds purchased & repurchase agreements | $6,885,000 | 1,074 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,411,000 | 2,604 |
| Total equity capital | $21,126,000 | 3,091 |
| Total bank equity capital | $21,126,000 | 3,089 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $560,000 | 3,303 |
| Surplus | $12,356,000 | 2,246 |
| Undivided profits | $8,210,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,927,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $708,000 | 3,816 |
| Earning assets | $200,629,000 | 2,883 |
| Long-term assets (5+ years) | $94,964,000 | 1,623 |
| Average Assets, year-to-date | $207,547,800 | 2,974 |
| Average Assets, quarterly | $212,282,500 | 2,957 |
| Volatile liabilities | $16,136,000 | 2,598 |
| Insider loans | $5,788,000 | 1,122 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $70,000 | 1,878 |
| Unused loan commitments | $14,191,000 | 3,158 |
| Tier 1 (core) risk-based capital | $17,375,000 | 3,434 |
| Tier 2 risk-based capital | $1,304,000 | 3,425 |
| Total risk weighted assets | $125,168,000 | 3,168 |
| Total unused commitments | $14,191,000 | 3,159 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 69 | 2,222 |
| Assets and Liabilities | ||
| Total Assets: | $211,620,000 | 2,960 |
| Cash and due from depository institutions | $14,096,000 | 2,222 |
| Interest-bearing balances | $9,414,000 | 3,149 |
| Securities | $59,198,000 | 2,202 |
| Federal funds sold & reverse repurchase agreements | $2,496,000 | 1,993 |
| Net loans & leases | $127,718,000 | 2,997 |
| Loan loss allowance | $1,278,000 | 4,149 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,435,000 | 3,768 |
| Other real estate owned | $240,000 | 2,222 |
| Goodwill and other intangibles | $2,783,000 | 1,013 |
| All other assets | $2,654,000 | 4,399 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $211,620,000 | 2,960 |
| Total liabilities | $190,285,000 | 2,945 |
| Total deposits | $181,009,000 | 2,901 |
| Interest-bearing deposits | $140,654,000 | 3,076 |
| Deposits held in domestic offices | $181,009,000 | 2,900 |
| % insured | 94.48% | 2,147 |
| Federal funds purchased & repurchase agreements | $7,659,000 | 1,024 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,617,000 | 2,456 |
| Total equity capital | $21,335,000 | 3,077 |
| Total bank equity capital | $21,335,000 | 3,076 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $560,000 | 3,341 |
| Surplus | $12,356,000 | 2,257 |
| Undivided profits | $8,419,000 | 3,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 5,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $748,000 | 3,776 |
| Earning assets | $198,826,000 | 2,900 |
| Long-term assets (5+ years) | $56,692,000 | 2,353 |
| Average Assets, year-to-date | $206,198,500 | 3,002 |
| Average Assets, quarterly | $209,744,000 | 2,970 |
| Volatile liabilities | $15,921,000 | 2,646 |
| Insider loans | $5,029,000 | 1,303 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $499,000 | 1,383 |
| Unused loan commitments | $13,349,000 | 3,277 |
| Tier 1 (core) risk-based capital | $17,154,000 | 3,473 |
| Tier 2 risk-based capital | $1,278,000 | 3,491 |
| Total risk weighted assets | $120,815,000 | 3,282 |
| Total unused commitments | $13,349,000 | 3,279 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 68 | 2,274 |
| Assets and Liabilities | ||
| Total Assets: | $207,868,000 | 3,017 |
| Cash and due from depository institutions | $7,736,000 | 2,274 |
| Interest-bearing balances | $386,000 | 6,100 |
| Securities | $62,284,000 | 2,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $129,732,000 | 2,992 |
| Loan loss allowance | $1,193,000 | 4,310 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,426,000 | 3,791 |
| Other real estate owned | $245,000 | 2,274 |
| Goodwill and other intangibles | $2,877,000 | 1,014 |
| All other assets | $2,568,000 | 4,486 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $207,868,000 | 3,017 |
| Total liabilities | $187,471,000 | 3,003 |
| Total deposits | $177,547,000 | 2,968 |
| Interest-bearing deposits | $139,685,000 | 3,117 |
| Deposits held in domestic offices | $177,547,000 | 2,967 |
| % insured | 95.59% | 1,703 |
| Federal funds purchased & repurchase agreements | $8,730,000 | 986 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,194,000 | 2,871 |
| Total equity capital | $20,397,000 | 3,132 |
| Total bank equity capital | $20,397,000 | 3,129 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $560,000 | 3,385 |
| Surplus | $12,157,000 | 2,288 |
| Undivided profits | $7,680,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 5,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $699,000 | 3,960 |
| Earning assets | $192,402,000 | 2,983 |
| Long-term assets (5+ years) | $60,308,000 | 2,233 |
| Average Assets, year-to-date | $204,391,330 | 3,051 |
| Average Assets, quarterly | $206,597,000 | 3,031 |
| Volatile liabilities | $17,274,000 | 2,518 |
| Insider loans | $5,470,000 | 1,205 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $1,409,000 | 757 |
| Unused loan commitments | $13,036,000 | 3,339 |
| Tier 1 (core) risk-based capital | $16,714,000 | 3,531 |
| Tier 2 risk-based capital | $1,193,000 | 3,686 |
| Total risk weighted assets | $123,756,000 | 3,257 |
| Total unused commitments | $13,036,000 | 3,339 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 68 | 2,277 |
| Assets and Liabilities | ||
| Total Assets: | $205,326,000 | 3,067 |
| Cash and due from depository institutions | $9,417,000 | 2,277 |
| Interest-bearing balances | $3,948,000 | 4,456 |
| Securities | $56,758,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $1,690,000 | 2,758 |
| Net loans & leases | $129,202,000 | 3,019 |
| Loan loss allowance | $1,226,000 | 4,269 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,461,000 | 3,795 |
| Other real estate owned | $250,000 | 2,277 |
| Goodwill and other intangibles | $2,971,000 | 1,002 |
| All other assets | $2,577,000 | 4,549 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $205,326,000 | 3,067 |
| Total liabilities | $186,113,000 | 3,044 |
| Total deposits | $178,208,000 | 2,986 |
| Interest-bearing deposits | $139,450,000 | 3,179 |
| Deposits held in domestic offices | $178,208,000 | 2,984 |
| % insured | 96.16% | 1,496 |
| Federal funds purchased & repurchase agreements | $6,890,000 | 1,106 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,015,000 | 3,121 |
| Total equity capital | $19,213,000 | 3,258 |
| Total bank equity capital | $19,213,000 | 3,257 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $560,000 | 3,427 |
| Surplus | $12,157,000 | 2,297 |
| Undivided profits | $6,496,000 | 3,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 5,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $678,000 | 4,029 |
| Earning assets | $191,598,000 | 3,011 |
| Long-term assets (5+ years) | $60,534,000 | 2,171 |
| Average Assets, year-to-date | $202,653,000 | 3,084 |
| Average Assets, quarterly | $202,653,000 | 3,084 |
| Volatile liabilities | $13,189,000 | 3,017 |
| Insider loans | $5,312,000 | 1,265 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $316,000 | 1,223 |
| Unused loan commitments | $12,926,000 | 3,408 |
| Tier 1 (core) risk-based capital | $16,444,000 | 3,579 |
| Tier 2 risk-based capital | $1,226,000 | 3,646 |
| Total risk weighted assets | $122,273,000 | 3,306 |
| Total unused commitments | $12,926,000 | 3,409 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 59 | 2,629 |
| Assets and Liabilities | ||
| Total Assets: | $199,980,000 | 3,128 |
| Cash and due from depository institutions | $8,148,000 | 2,629 |
| Interest-bearing balances | $3,102,000 | 4,527 |
| Securities | $46,408,000 | 2,570 |
| Federal funds sold & reverse repurchase agreements | $6,067,000 | 1,231 |
| Net loans & leases | $130,806,000 | 3,068 |
| Loan loss allowance | $1,136,000 | 4,450 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,493,000 | 3,809 |
| Other real estate owned | $333,000 | 2,629 |
| Goodwill and other intangibles | $3,065,000 | 992 |
| All other assets | $2,660,000 | 4,580 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $199,980,000 | 3,128 |
| Total liabilities | $181,137,000 | 3,112 |
| Total deposits | $174,772,000 | 3,016 |
| Interest-bearing deposits | $136,694,000 | 3,224 |
| Deposits held in domestic offices | $174,772,000 | 3,013 |
| % insured | 96.80% | 1,189 |
| Federal funds purchased & repurchase agreements | $5,639,000 | 1,246 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $726,000 | 3,833 |
| Total equity capital | $18,843,000 | 3,307 |
| Total bank equity capital | $18,843,000 | 3,307 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $560,000 | 3,475 |
| Surplus | $12,157,000 | 2,300 |
| Undivided profits | $6,126,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 5,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $723,000 | 3,951 |
| Earning assets | $186,383,000 | 3,075 |
| Long-term assets (5+ years) | $52,604,000 | 2,366 |
| Average Assets, year-to-date | $154,413,400 | 3,803 |
| Average Assets, quarterly | $200,605,000 | 3,111 |
| Volatile liabilities | $30,100,000 | 3,739 |
| Insider loans | $3,790,000 | 1,792 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $1,477,000 | 1,039 |
| Unused loan commitments | $12,234,000 | 3,451 |
| Tier 1 (core) risk-based capital | $16,193,000 | 3,622 |
| Tier 2 risk-based capital | $1,136,000 | 3,848 |
| Total risk weighted assets | $123,868,000 | 3,322 |
| Total unused commitments | $12,234,000 | 3,452 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 64 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $201,230,000 | 3,155 |
| Cash and due from depository institutions | $7,257,000 | 2,446 |
| Interest-bearing balances | $1,445,000 | 5,241 |
| Securities | $42,104,000 | 2,755 |
| Federal funds sold & reverse repurchase agreements | $4,444,000 | 1,662 |
| Net loans & leases | $138,474,000 | 2,979 |
| Loan loss allowance | $1,039,000 | 4,676 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,791,000 | 3,636 |
| Other real estate owned | $93,000 | 2,446 |
| Goodwill and other intangibles | $3,162,000 | 979 |
| All other assets | $2,905,000 | 4,491 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $201,230,000 | 3,155 |
| Total liabilities | $181,428,000 | 3,137 |
| Total deposits | $176,103,000 | 3,014 |
| Interest-bearing deposits | $137,517,000 | 3,246 |
| Deposits held in domestic offices | $176,103,000 | 3,011 |
| % insured | 93.95% | 1,971 |
| Federal funds purchased & repurchase agreements | $4,107,000 | 1,422 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,218,000 | 3,150 |
| Total equity capital | $19,802,000 | 3,274 |
| Total bank equity capital | $19,802,000 | 3,274 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $560,000 | 3,543 |
| Surplus | $12,157,000 | 2,301 |
| Undivided profits | $7,085,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 5,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $816,000 | 3,850 |
| Earning assets | $186,467,000 | 3,096 |
| Long-term assets (5+ years) | $47,088,000 | 2,516 |
| Average Assets, year-to-date | $143,021,750 | 4,053 |
| Average Assets, quarterly | $161,694,500 | 3,733 |
| Volatile liabilities | $29,587,000 | 3,877 |
| Insider loans | $3,663,000 | 1,873 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $1,307,000 | 1,141 |
| Unused loan commitments | $13,543,000 | 3,322 |
| Tier 1 (core) risk-based capital | $16,015,000 | 3,679 |
| Tier 2 risk-based capital | $1,039,000 | 4,140 |
| Total risk weighted assets | $131,968,000 | 3,215 |
| Total unused commitments | $13,543,000 | 3,325 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 47 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $122,159,000 | 4,546 |
| Cash and due from depository institutions | $4,108,000 | 3,233 |
| Interest-bearing balances | $845,000 | 5,561 |
| Securities | $29,107,000 | 3,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $85,515,000 | 4,238 |
| Loan loss allowance | $1,013,000 | 4,735 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $791,000 | 5,779 |
| Other real estate owned | $25,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,613,000 | 4,742 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $122,159,000 | 4,546 |
| Total liabilities | $108,824,000 | 4,541 |
| Total deposits | $103,569,000 | 4,481 |
| Interest-bearing deposits | $79,433,000 | 4,770 |
| Deposits held in domestic offices | $103,569,000 | 4,479 |
| % insured | 95.56% | 1,416 |
| Federal funds purchased & repurchase agreements | $4,290,000 | 1,410 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $965,000 | 3,491 |
| Total equity capital | $13,335,000 | 4,405 |
| Total bank equity capital | $13,335,000 | 4,404 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $560,000 | 3,578 |
| Surplus | $6,163,000 | 3,573 |
| Undivided profits | $6,612,000 | 3,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $577,000 | 4,793 |
| Earning assets | $115,467,000 | 4,425 |
| Long-term assets (5+ years) | $32,645,000 | 3,251 |
| Average Assets, year-to-date | $123,619,000 | 4,498 |
| Average Assets, quarterly | $123,704,000 | 4,502 |
| Volatile liabilities | $21,118,000 | 4,719 |
| Insider loans | $3,902,000 | 1,816 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $800,000 | 1,136 |
| Unused loan commitments | $11,470,000 | 3,715 |
| Tier 1 (core) risk-based capital | $12,743,000 | 4,356 |
| Tier 2 risk-based capital | $1,013,000 | 4,226 |
| Total risk weighted assets | $81,134,000 | 4,561 |
| Total unused commitments | $11,470,000 | 3,723 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 49 | 3,163 |
| Assets and Liabilities | ||
| Total Assets: | $125,249,000 | 4,536 |
| Cash and due from depository institutions | $4,468,000 | 3,163 |
| Interest-bearing balances | $1,478,000 | 5,087 |
| Securities | $34,974,000 | 3,162 |
| Federal funds sold & reverse repurchase agreements | $2,269,000 | 2,819 |
| Net loans & leases | $80,186,000 | 4,453 |
| Loan loss allowance | $934,000 | 4,962 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $767,000 | 5,897 |
| Other real estate owned | $35,000 | 3,163 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,550,000 | 4,894 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $125,249,000 | 4,536 |
| Total liabilities | $112,136,000 | 4,528 |
| Total deposits | $103,829,000 | 4,531 |
| Interest-bearing deposits | $79,436,000 | 4,848 |
| Deposits held in domestic offices | $103,829,000 | 4,529 |
| % insured | 95.54% | 1,499 |
| Federal funds purchased & repurchase agreements | $3,218,000 | 1,597 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,763 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,089,000 | 3,226 |
| Total equity capital | $13,113,000 | 4,459 |
| Total bank equity capital | $13,113,000 | 4,459 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $560,000 | 3,636 |
| Surplus | $6,163,000 | 3,613 |
| Undivided profits | $6,390,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 5,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $491,000 | 5,302 |
| Earning assets | $118,907,000 | 4,413 |
| Long-term assets (5+ years) | $35,481,000 | 3,074 |
| Average Assets, year-to-date | $124,349,000 | 4,534 |
| Average Assets, quarterly | $124,349,000 | 4,534 |
| Volatile liabilities | $22,527,000 | 4,614 |
| Insider loans | $3,360,000 | 2,079 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $904,000 | 956 |
| Unused loan commitments | $10,635,000 | 4,001 |
| Tier 1 (core) risk-based capital | $12,692,000 | 4,401 |
| Tier 2 risk-based capital | $934,000 | 4,461 |
| Total risk weighted assets | $76,421,000 | 4,778 |
| Total unused commitments | $10,635,000 | 4,004 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 48 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $123,449,000 | 4,581 |
| Cash and due from depository institutions | $5,587,000 | 3,248 |
| Interest-bearing balances | $1,428,000 | 4,804 |
| Securities | $29,718,000 | 3,505 |
| Federal funds sold & reverse repurchase agreements | $3,006,000 | 2,333 |
| Net loans & leases | $81,648,000 | 4,461 |
| Loan loss allowance | $880,000 | 5,083 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $791,000 | 5,926 |
| Other real estate owned | $35,000 | 3,248 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,664,000 | 4,870 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $123,449,000 | 4,581 |
| Total liabilities | $110,363,000 | 4,571 |
| Total deposits | $102,039,000 | 4,569 |
| Interest-bearing deposits | $78,170,000 | 4,876 |
| Deposits held in domestic offices | $102,039,000 | 4,568 |
| % insured | 94.71% | 1,831 |
| Federal funds purchased & repurchase agreements | $3,358,000 | 1,653 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $966,000 | 3,494 |
| Total equity capital | $13,086,000 | 4,457 |
| Total bank equity capital | $13,086,000 | 4,457 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $560,000 | 3,680 |
| Surplus | $6,163,000 | 3,628 |
| Undivided profits | $6,363,000 | 3,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $569,000 | 5,052 |
| Earning assets | $115,800,000 | 4,494 |
| Long-term assets (5+ years) | $21,362,000 | 4,051 |
| Average Assets, year-to-date | $124,221,800 | 4,465 |
| Average Assets, quarterly | $122,971,000 | 4,560 |
| Volatile liabilities | $22,485,000 | 4,656 |
| Insider loans | $3,387,000 | 2,122 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $897,000 | 1,054 |
| Unused loan commitments | $10,857,000 | 3,955 |
| Tier 1 (core) risk-based capital | $12,583,000 | 4,438 |
| Tier 2 risk-based capital | $880,000 | 4,627 |
| Total risk weighted assets | $77,398,000 | 4,792 |
| Total unused commitments | $10,857,000 | 3,957 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 48 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $122,493,000 | 4,593 |
| Cash and due from depository institutions | $5,523,000 | 3,282 |
| Interest-bearing balances | $1,063,000 | 4,941 |
| Securities | $28,160,000 | 3,640 |
| Federal funds sold & reverse repurchase agreements | $4,445,000 | 1,901 |
| Net loans & leases | $81,381,000 | 4,516 |
| Loan loss allowance | $975,000 | 4,802 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $714,000 | 6,107 |
| Other real estate owned | $45,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,225,000 | 4,870 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $122,493,000 | 4,593 |
| Total liabilities | $109,153,000 | 4,593 |
| Total deposits | $99,486,000 | 4,619 |
| Interest-bearing deposits | $77,307,000 | 4,907 |
| Deposits held in domestic offices | $99,486,000 | 4,617 |
| % insured | 95.05% | 1,827 |
| Federal funds purchased & repurchase agreements | $3,051,000 | 1,755 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 4,027 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,616,000 | 1,878 |
| Total equity capital | $13,340,000 | 4,500 |
| Total bank equity capital | $13,340,000 | 4,500 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $560,000 | 3,730 |
| Surplus | $6,163,000 | 3,635 |
| Undivided profits | $6,617,000 | 3,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 5,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $573,000 | 5,234 |
| Earning assets | $115,049,000 | 4,514 |
| Long-term assets (5+ years) | $18,950,000 | 4,260 |
| Average Assets, year-to-date | $124,415,000 | 4,488 |
| Average Assets, quarterly | $123,528,500 | 4,549 |
| Volatile liabilities | $21,740,000 | 4,768 |
| Insider loans | $3,822,000 | 1,962 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $2,723,000 | 554 |
| Unused loan commitments | $11,858,000 | 3,885 |
| Tier 1 (core) risk-based capital | $12,794,000 | 4,467 |
| Tier 2 risk-based capital | $934,000 | 4,462 |
| Total risk weighted assets | $75,465,000 | 4,884 |
| Total unused commitments | $11,858,000 | 3,889 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 47 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $124,564,000 | 4,555 |
| Cash and due from depository institutions | $5,053,000 | 3,394 |
| Interest-bearing balances | $882,000 | 4,884 |
| Securities | $29,395,000 | 3,508 |
| Federal funds sold & reverse repurchase agreements | $2,242,000 | 3,124 |
| Net loans & leases | $84,934,000 | 4,416 |
| Loan loss allowance | $987,000 | 4,708 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $712,000 | 6,188 |
| Other real estate owned | $0 | 3,394 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,228,000 | 4,870 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $124,564,000 | 4,555 |
| Total liabilities | $111,495,000 | 4,545 |
| Total deposits | $103,643,000 | 4,512 |
| Interest-bearing deposits | $80,404,000 | 4,776 |
| Deposits held in domestic offices | $103,643,000 | 4,509 |
| % insured | 86.91% | 1,657 |
| Federal funds purchased & repurchase agreements | $2,806,000 | 1,822 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,000,000 | 4,126 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,046,000 | 3,700 |
| Total equity capital | $13,069,000 | 4,521 |
| Total bank equity capital | $13,069,000 | 4,521 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $560,000 | 3,776 |
| Surplus | $6,163,000 | 3,656 |
| Undivided profits | $6,346,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 5,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $562,000 | 5,197 |
| Earning assets | $117,453,000 | 4,458 |
| Long-term assets (5+ years) | $21,037,000 | 4,036 |
| Average Assets, year-to-date | $125,055,670 | 4,508 |
| Average Assets, quarterly | $124,817,000 | 4,534 |
| Volatile liabilities | $22,021,000 | 4,752 |
| Insider loans | $4,347,000 | 1,782 |
| FHLB advances | $4,000,000 | 3,970 |
| Loans and leases held for sale | $3,805,000 | 639 |
| Unused loan commitments | $10,295,000 | 4,316 |
| Tier 1 (core) risk-based capital | $12,721,000 | 4,505 |
| Tier 2 risk-based capital | $965,000 | 4,367 |
| Total risk weighted assets | $77,189,000 | 4,855 |
| Total unused commitments | $10,295,000 | 4,320 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 51 | 3,183 |
| Assets and Liabilities | ||
| Total Assets: | $125,070,000 | 4,563 |
| Cash and due from depository institutions | $9,917,000 | 3,183 |
| Interest-bearing balances | $6,342,000 | 2,210 |
| Securities | $29,459,000 | 3,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $82,793,000 | 4,483 |
| Loan loss allowance | $1,063,000 | 4,426 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $718,000 | 6,225 |
| Other real estate owned | $38,000 | 3,183 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,145,000 | 4,971 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $125,070,000 | 4,563 |
| Total liabilities | $112,022,000 | 4,550 |
| Total deposits | $103,866,000 | 4,510 |
| Interest-bearing deposits | $81,275,000 | 4,771 |
| Deposits held in domestic offices | $103,866,000 | 4,507 |
| % insured | 87.46% | 1,608 |
| Federal funds purchased & repurchase agreements | $3,014,000 | 1,819 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,000,000 | 4,180 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,142,000 | 3,428 |
| Total equity capital | $13,048,000 | 4,578 |
| Total bank equity capital | $13,048,000 | 4,577 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $560,000 | 3,798 |
| Surplus | $6,163,000 | 3,644 |
| Undivided profits | $6,325,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 5,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $479,000 | 5,680 |
| Earning assets | $118,594,000 | 4,464 |
| Long-term assets (5+ years) | $24,681,000 | 3,692 |
| Average Assets, year-to-date | $125,301,500 | 4,514 |
| Average Assets, quarterly | $125,301,500 | 4,514 |
| Volatile liabilities | $17,991,000 | 5,196 |
| Insider loans | $4,742,000 | 1,648 |
| FHLB advances | $4,000,000 | 4,032 |
| Loans and leases held for sale | $342,000 | 1,534 |
| Unused loan commitments | $9,341,000 | 4,621 |
| Tier 1 (core) risk-based capital | $12,624,000 | 4,541 |
| Tier 2 risk-based capital | $953,000 | 4,378 |
| Total risk weighted assets | $75,589,000 | 4,924 |
| Total unused commitments | $9,341,000 | 4,622 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 52 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $125,533,000 | 4,507 |
| Cash and due from depository institutions | $6,770,000 | 3,158 |
| Interest-bearing balances | $2,814,000 | 2,569 |
| Securities | $30,826,000 | 3,389 |
| Federal funds sold & reverse repurchase agreements | $844,000 | 4,131 |
| Net loans & leases | $83,740,000 | 4,504 |
| Loan loss allowance | $1,092,000 | 4,317 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $749,000 | 6,220 |
| Other real estate owned | $0 | 3,158 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,604,000 | 4,613 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $125,533,000 | 4,507 |
| Total liabilities | $112,702,000 | 4,489 |
| Total deposits | $104,241,000 | 4,430 |
| Interest-bearing deposits | $82,855,000 | 4,629 |
| Deposits held in domestic offices | $104,241,000 | 4,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,419,000 | 1,956 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,000,000 | 4,405 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,042,000 | 3,636 |
| Total equity capital | $12,831,000 | 4,632 |
| Total bank equity capital | $12,831,000 | 4,632 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $560,000 | 3,825 |
| Surplus | $6,163,000 | 3,636 |
| Undivided profits | $6,108,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $737,000 | 4,607 |
| Earning assets | $118,224,000 | 4,423 |
| Long-term assets (5+ years) | $31,487,000 | 3,141 |
| Average Assets, year-to-date | $124,677,400 | 4,402 |
| Average Assets, quarterly | $124,021,000 | 4,505 |
| Volatile liabilities | $18,985,000 | 5,042 |
| Insider loans | $4,738,000 | 1,678 |
| FHLB advances | $4,000,000 | 4,278 |
| Loans and leases held for sale | $1,193,000 | 802 |
| Unused loan commitments | $8,549,000 | 4,827 |
| Tier 1 (core) risk-based capital | $12,526,000 | 4,567 |
| Tier 2 risk-based capital | $961,000 | 4,336 |
| Total risk weighted assets | $76,967,000 | 4,875 |
| Total unused commitments | $8,549,000 | 4,830 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 53 | 3,132 |
| Assets and Liabilities | ||
| Total Assets: | $122,509,000 | 4,552 |
| Cash and due from depository institutions | $6,009,000 | 3,132 |
| Interest-bearing balances | $2,185,000 | 2,245 |
| Securities | $27,016,000 | 3,634 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 5,701 |
| Net loans & leases | $86,118,000 | 4,423 |
| Loan loss allowance | $1,122,000 | 4,088 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $776,000 | 6,212 |
| Other real estate owned | $0 | 3,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,538,000 | 4,700 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $122,508,000 | 4,552 |
| Total liabilities | $109,749,000 | 4,535 |
| Total deposits | $101,852,000 | 4,464 |
| Interest-bearing deposits | $81,471,000 | 4,645 |
| Deposits held in domestic offices | $101,852,000 | 4,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,043,000 | 2,139 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,000,000 | 4,404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $854,000 | 4,214 |
| Total equity capital | $12,759,000 | 4,673 |
| Total bank equity capital | $12,759,000 | 4,673 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $560,000 | 3,859 |
| Surplus | $6,163,000 | 3,634 |
| Undivided profits | $6,036,000 | 4,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $677,000 | 5,050 |
| Earning assets | $115,371,000 | 4,472 |
| Long-term assets (5+ years) | $28,779,000 | 3,291 |
| Average Assets, year-to-date | $124,463,500 | 4,429 |
| Average Assets, quarterly | $123,192,500 | 4,506 |
| Volatile liabilities | $18,317,000 | 5,020 |
| Insider loans | $4,853,000 | 1,628 |
| FHLB advances | $4,000,000 | 4,266 |
| Loans and leases held for sale | $1,198,000 | 717 |
| Unused loan commitments | $5,824,000 | 5,703 |
| Tier 1 (core) risk-based capital | $12,728,000 | 4,578 |
| Tier 2 risk-based capital | $983,000 | 4,192 |
| Total risk weighted assets | $78,580,000 | 4,819 |
| Total unused commitments | $5,824,000 | 5,705 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $123,876,000 | 4,521 |
| Cash and due from depository institutions | $6,530,000 | 3,233 |
| Interest-bearing balances | $2,185,000 | 2,100 |
| Securities | $29,231,000 | 3,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $84,669,000 | 4,440 |
| Loan loss allowance | $1,151,000 | 3,975 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $788,000 | 6,214 |
| Other real estate owned | $0 | 3,233 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,658,000 | 4,572 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $123,876,000 | 4,521 |
| Total liabilities | $111,432,000 | 4,478 |
| Total deposits | $103,300,000 | 4,427 |
| Interest-bearing deposits | $81,255,000 | 4,642 |
| Deposits held in domestic offices | $103,300,000 | 4,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,281,000 | 2,156 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,000,000 | 4,285 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $851,000 | 4,178 |
| Total equity capital | $12,444,000 | 4,767 |
| Total bank equity capital | $12,444,000 | 4,767 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $560,000 | 3,895 |
| Surplus | $6,163,000 | 3,628 |
| Undivided profits | $5,721,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 4,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $678,000 | 4,960 |
| Earning assets | $116,085,000 | 4,453 |
| Long-term assets (5+ years) | $29,587,000 | 3,214 |
| Average Assets, year-to-date | $125,115,000 | 4,426 |
| Average Assets, quarterly | $125,265,000 | 4,461 |
| Volatile liabilities | $17,325,000 | 5,163 |
| Insider loans | $4,974,000 | 1,587 |
| FHLB advances | $4,000,000 | 4,148 |
| Loans and leases held for sale | $2,969,000 | 507 |
| Unused loan commitments | $7,984,000 | 5,196 |
| Tier 1 (core) risk-based capital | $12,637,000 | 4,631 |
| Tier 2 risk-based capital | $963,000 | 4,222 |
| Total risk weighted assets | $76,771,000 | 4,869 |
| Total unused commitments | $7,984,000 | 5,197 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 50 | 3,341 |
| Assets and Liabilities | ||
| Total Assets: | $126,654,000 | 4,435 |
| Cash and due from depository institutions | $6,478,000 | 3,341 |
| Interest-bearing balances | $2,349,000 | 2,179 |
| Securities | $35,358,000 | 3,048 |
| Federal funds sold & reverse repurchase agreements | $1,707,000 | 5,194 |
| Net loans & leases | $79,627,000 | 4,546 |
| Loan loss allowance | $1,184,000 | 3,830 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $819,000 | 6,170 |
| Other real estate owned | $205,000 | 3,341 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,460,000 | 4,639 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $126,654,000 | 4,435 |
| Total liabilities | $113,869,000 | 4,384 |
| Total deposits | $105,507,000 | 4,364 |
| Interest-bearing deposits | $83,927,000 | 4,579 |
| Deposits held in domestic offices | $105,507,000 | 4,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,237,000 | 1,952 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,000,000 | 4,032 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,125,000 | 3,781 |
| Total equity capital | $12,785,000 | 4,749 |
| Total bank equity capital | $12,785,000 | 4,749 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $560,000 | 3,905 |
| Surplus | $6,163,000 | 3,606 |
| Undivided profits | $6,062,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 4,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $627,000 | 5,170 |
| Earning assets | $119,041,000 | 4,370 |
| Long-term assets (5+ years) | $32,533,000 | 2,946 |
| Average Assets, year-to-date | $125,734,500 | 4,416 |
| Average Assets, quarterly | $125,734,500 | 4,416 |
| Volatile liabilities | $17,522,000 | 5,110 |
| Insider loans | $5,191,000 | 1,509 |
| FHLB advances | $4,000,000 | 3,900 |
| Loans and leases held for sale | $3,418,000 | 500 |
| Unused loan commitments | $10,633,000 | 4,674 |
| Tier 1 (core) risk-based capital | $12,483,000 | 4,674 |
| Tier 2 risk-based capital | $918,000 | 4,289 |
| Total risk weighted assets | $73,755,000 | 4,935 |
| Total unused commitments | $10,633,000 | 4,676 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $124,815,000 | 4,442 |
| Cash and due from depository institutions | $6,841,000 | 3,351 |
| Interest-bearing balances | $2,410,000 | 1,731 |
| Securities | $29,814,000 | 3,463 |
| Federal funds sold & reverse repurchase agreements | $6,257,000 | 2,129 |
| Net loans & leases | $78,495,000 | 4,578 |
| Loan loss allowance | $1,207,000 | 3,745 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $793,000 | 6,252 |
| Other real estate owned | $65,000 | 3,351 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,550,000 | 4,627 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $124,815,000 | 4,442 |
| Total liabilities | $112,490,000 | 4,404 |
| Total deposits | $102,588,000 | 4,412 |
| Interest-bearing deposits | $82,381,000 | 4,561 |
| Deposits held in domestic offices | $102,588,000 | 4,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,314,000 | 2,059 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,846 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,588,000 | 2,008 |
| Total equity capital | $12,325,000 | 4,813 |
| Total bank equity capital | $12,325,000 | 4,813 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $560,000 | 3,917 |
| Surplus | $6,163,000 | 3,583 |
| Undivided profits | $5,602,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 3,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $627,000 | 5,448 |
| Earning assets | $116,976,000 | 4,380 |
| Long-term assets (5+ years) | $26,189,000 | 3,156 |
| Average Assets, year-to-date | $122,944,800 | 4,365 |
| Average Assets, quarterly | $124,075,500 | 4,420 |
| Volatile liabilities | $18,137,000 | 5,002 |
| Insider loans | $4,744,000 | 1,606 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $1,891,000 | 666 |
| Unused loan commitments | $8,284,000 | 5,125 |
| Tier 1 (core) risk-based capital | $12,342,000 | 4,681 |
| Tier 2 risk-based capital | $911,000 | 4,311 |
| Total risk weighted assets | $72,562,000 | 4,957 |
| Total unused commitments | $8,284,000 | 5,125 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 52 | 3,232 |
| Assets and Liabilities | ||
| Total Assets: | $123,336,000 | 4,435 |
| Cash and due from depository institutions | $6,099,000 | 3,232 |
| Interest-bearing balances | $2,389,000 | 1,620 |
| Securities | $29,437,000 | 3,495 |
| Federal funds sold & reverse repurchase agreements | $1,131,000 | 4,861 |
| Net loans & leases | $83,070,000 | 4,375 |
| Loan loss allowance | $1,224,000 | 3,669 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $791,000 | 6,265 |
| Other real estate owned | $50,000 | 3,232 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,758,000 | 4,514 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $123,336,000 | 4,435 |
| Total liabilities | $111,296,000 | 4,378 |
| Total deposits | $101,223,000 | 4,410 |
| Interest-bearing deposits | $81,734,000 | 4,560 |
| Deposits held in domestic offices | $101,223,000 | 4,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,603,000 | 1,954 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,752 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,470,000 | 2,093 |
| Total equity capital | $12,040,000 | 4,849 |
| Total bank equity capital | $12,040,000 | 4,849 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $560,000 | 3,905 |
| Surplus | $6,163,000 | 3,534 |
| Undivided profits | $5,317,000 | 4,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $732,000 | 5,214 |
| Earning assets | $116,027,000 | 4,364 |
| Long-term assets (5+ years) | $22,045,000 | 3,367 |
| Average Assets, year-to-date | $122,477,250 | 4,373 |
| Average Assets, quarterly | $122,392,000 | 4,427 |
| Volatile liabilities | $17,779,000 | 4,999 |
| Insider loans | $5,336,000 | 1,393 |
| FHLB advances | $4,000,000 | 3,588 |
| Loans and leases held for sale | $4,251,000 | 388 |
| Unused loan commitments | $8,618,000 | 5,047 |
| Tier 1 (core) risk-based capital | $12,244,000 | 4,694 |
| Tier 2 risk-based capital | $934,000 | 4,200 |
| Total risk weighted assets | $74,455,000 | 4,862 |
| Total unused commitments | $8,618,000 | 5,048 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 52 | 3,280 |
| Assets and Liabilities | ||
| Total Assets: | $121,448,000 | 4,476 |
| Cash and due from depository institutions | $5,723,000 | 3,280 |
| Interest-bearing balances | $2,276,000 | 1,690 |
| Securities | $28,090,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $1,182,000 | 4,896 |
| Net loans & leases | $82,730,000 | 4,368 |
| Loan loss allowance | $1,342,000 | 3,437 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $826,000 | 6,216 |
| Other real estate owned | $65,000 | 3,280 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,832,000 | 4,397 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $121,448,000 | 4,476 |
| Total liabilities | $109,755,000 | 4,432 |
| Total deposits | $101,801,000 | 4,403 |
| Interest-bearing deposits | $82,937,000 | 4,495 |
| Deposits held in domestic offices | $101,801,000 | 4,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,176,000 | 1,977 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 3,667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $778,000 | 4,465 |
| Total equity capital | $11,693,000 | 4,874 |
| Total bank equity capital | $11,693,000 | 4,874 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $560,000 | 3,925 |
| Surplus | $6,163,000 | 3,531 |
| Undivided profits | $4,970,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 2,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $660,000 | 5,307 |
| Earning assets | $114,278,000 | 4,402 |
| Long-term assets (5+ years) | $24,372,000 | 3,114 |
| Average Assets, year-to-date | $122,191,000 | 4,409 |
| Average Assets, quarterly | $122,548,000 | 4,433 |
| Volatile liabilities | $17,003,000 | 5,076 |
| Insider loans | $4,386,000 | 1,694 |
| FHLB advances | $4,000,000 | 3,510 |
| Loans and leases held for sale | $3,578,000 | 513 |
| Unused loan commitments | $9,059,000 | 5,015 |
| Tier 1 (core) risk-based capital | $12,129,000 | 4,717 |
| Tier 2 risk-based capital | $927,000 | 4,217 |
| Total risk weighted assets | $73,754,000 | 4,871 |
| Total unused commitments | $9,059,000 | 5,017 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 52 | 3,262 |
| Assets and Liabilities | ||
| Total Assets: | $123,648,000 | 4,434 |
| Cash and due from depository institutions | $5,748,000 | 3,262 |
| Interest-bearing balances | $2,174,000 | 1,876 |
| Securities | $29,099,000 | 3,522 |
| Federal funds sold & reverse repurchase agreements | $4,240,000 | 3,691 |
| Net loans & leases | $80,831,000 | 4,407 |
| Loan loss allowance | $1,337,000 | 3,431 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $854,000 | 6,179 |
| Other real estate owned | $163,000 | 3,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,713,000 | 4,416 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $123,648,000 | 4,434 |
| Total liabilities | $111,873,000 | 4,389 |
| Total deposits | $103,812,000 | 4,362 |
| Interest-bearing deposits | $85,202,000 | 4,441 |
| Deposits held in domestic offices | $103,812,000 | 4,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,145,000 | 1,843 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,000,000 | 3,602 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $916,000 | 4,126 |
| Total equity capital | $11,775,000 | 4,860 |
| Total bank equity capital | $11,775,000 | 4,860 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $560,000 | 3,924 |
| Surplus | $6,163,000 | 3,491 |
| Undivided profits | $5,052,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $672,000 | 5,115 |
| Earning assets | $116,344,000 | 4,371 |
| Long-term assets (5+ years) | $20,238,000 | 3,401 |
| Average Assets, year-to-date | $122,562,500 | 4,431 |
| Average Assets, quarterly | $122,562,500 | 4,431 |
| Volatile liabilities | $16,171,000 | 5,152 |
| Insider loans | $4,026,000 | 1,756 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $2,004,000 | 705 |
| Unused loan commitments | $8,916,000 | 5,034 |
| Tier 1 (core) risk-based capital | $12,012,000 | 4,720 |
| Tier 2 risk-based capital | $928,000 | 4,202 |
| Total risk weighted assets | $73,864,000 | 4,817 |
| Total unused commitments | $8,916,000 | 5,036 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 53 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $121,477,000 | 4,453 |
| Cash and due from depository institutions | $6,248,000 | 3,200 |
| Interest-bearing balances | $2,122,000 | 1,831 |
| Securities | $29,586,000 | 3,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $81,624,000 | 4,364 |
| Loan loss allowance | $1,372,000 | 3,353 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $861,000 | 6,157 |
| Other real estate owned | $155,000 | 3,200 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,003,000 | 4,204 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $121,477,000 | 4,453 |
| Total liabilities | $109,907,000 | 4,404 |
| Total deposits | $101,292,000 | 4,402 |
| Interest-bearing deposits | $84,529,000 | 4,416 |
| Deposits held in domestic offices | $101,292,000 | 4,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,415,000 | 1,895 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,732 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,200,000 | 3,439 |
| Total equity capital | $11,570,000 | 4,891 |
| Total bank equity capital | $11,570,000 | 4,891 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $560,000 | 3,931 |
| Surplus | $6,163,000 | 3,446 |
| Undivided profits | $4,847,000 | 4,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 3,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $656,000 | 5,349 |
| Earning assets | $113,332,000 | 4,402 |
| Long-term assets (5+ years) | $21,143,000 | 3,273 |
| Average Assets, year-to-date | $119,318,600 | 4,376 |
| Average Assets, quarterly | $119,837,500 | 4,448 |
| Volatile liabilities | $16,461,000 | 5,142 |
| Insider loans | $3,697,000 | 1,900 |
| FHLB advances | $4,000,000 | 3,585 |
| Loans and leases held for sale | $1,978,000 | 702 |
| Unused loan commitments | $8,824,000 | 5,009 |
| Tier 1 (core) risk-based capital | $11,893,000 | 4,723 |
| Tier 2 risk-based capital | $926,000 | 4,190 |
| Total risk weighted assets | $73,658,000 | 4,798 |
| Total unused commitments | $8,824,000 | 5,009 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 53 | 3,202 |
| Assets and Liabilities | ||
| Total Assets: | $118,198,000 | 4,492 |
| Cash and due from depository institutions | $4,357,000 | 3,202 |
| Interest-bearing balances | $6,000 | 6,455 |
| Securities | $29,399,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $1,019,000 | 4,671 |
| Net loans & leases | $78,198,000 | 4,480 |
| Loan loss allowance | $1,412,000 | 3,280 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $985,000 | 5,955 |
| Other real estate owned | $146,000 | 3,202 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,094,000 | 3,461 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $118,198,000 | 4,492 |
| Total liabilities | $106,765,000 | 4,467 |
| Total deposits | $101,720,000 | 4,330 |
| Interest-bearing deposits | $83,294,000 | 4,397 |
| Deposits held in domestic offices | $101,720,000 | 4,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,919 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,045,000 | 3,734 |
| Total equity capital | $11,433,000 | 4,902 |
| Total bank equity capital | $11,433,000 | 4,902 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $560,000 | 3,957 |
| Surplus | $6,163,000 | 3,410 |
| Undivided profits | $4,710,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $655,000 | 5,372 |
| Earning assets | $108,622,000 | 4,508 |
| Long-term assets (5+ years) | $20,075,000 | 3,333 |
| Average Assets, year-to-date | $118,779,000 | 4,412 |
| Average Assets, quarterly | $119,038,500 | 4,456 |
| Volatile liabilities | $13,290,000 | 5,628 |
| Insider loans | $3,448,000 | 1,962 |
| FHLB advances | $4,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,077,000 | 5,191 |
| Tier 1 (core) risk-based capital | $11,788,000 | 4,734 |
| Tier 2 risk-based capital | $911,000 | 4,238 |
| Total risk weighted assets | $72,392,000 | 4,849 |
| Total unused commitments | $8,077,000 | 5,192 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 53 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $119,879,000 | 4,445 |
| Cash and due from depository institutions | $3,337,000 | 3,211 |
| Interest-bearing balances | $5,000 | 6,515 |
| Securities | $30,411,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 3,816 |
| Net loans & leases | $78,903,000 | 4,412 |
| Loan loss allowance | $1,633,000 | 2,901 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,079,000 | 5,779 |
| Other real estate owned | $103,000 | 3,211 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,276,000 | 3,339 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $119,879,000 | 4,445 |
| Total liabilities | $108,934,000 | 4,394 |
| Total deposits | $104,017,000 | 4,254 |
| Interest-bearing deposits | $85,010,000 | 4,315 |
| Deposits held in domestic offices | $104,017,000 | 4,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,000,000 | 3,945 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $917,000 | 3,765 |
| Total equity capital | $10,945,000 | 4,919 |
| Total bank equity capital | $10,945,000 | 4,919 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $560,000 | 3,953 |
| Surplus | $6,163,000 | 3,359 |
| Undivided profits | $4,222,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 2,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $594,000 | 5,360 |
| Earning assets | $111,089,000 | 4,417 |
| Long-term assets (5+ years) | $20,957,000 | 3,232 |
| Average Assets, year-to-date | $118,972,670 | 4,427 |
| Average Assets, quarterly | $119,254,500 | 4,449 |
| Volatile liabilities | $13,893,000 | 5,515 |
| Insider loans | $2,914,000 | 2,210 |
| FHLB advances | $4,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,300,000 | 5,416 |
| Tier 1 (core) risk-based capital | $11,693,000 | 4,683 |
| Tier 2 risk-based capital | $921,000 | 4,188 |
| Total risk weighted assets | $73,005,000 | 4,808 |
| Total unused commitments | $7,300,000 | 5,418 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $118,630,000 | 4,465 |
| Cash and due from depository institutions | $3,432,000 | 3,538 |
| Interest-bearing balances | $4,000 | 6,594 |
| Securities | $30,558,000 | 3,507 |
| Federal funds sold & reverse repurchase agreements | $4,159,000 | 3,006 |
| Net loans & leases | $75,505,000 | 4,461 |
| Loan loss allowance | $1,871,000 | 2,566 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,107,000 | 5,710 |
| Other real estate owned | $615,000 | 3,538 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,254,000 | 3,898 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $118,630,000 | 4,465 |
| Total liabilities | $107,564,000 | 4,411 |
| Total deposits | $102,644,000 | 4,294 |
| Interest-bearing deposits | $84,870,000 | 4,325 |
| Deposits held in domestic offices | $102,644,000 | 4,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,871 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $920,000 | 3,728 |
| Total equity capital | $11,066,000 | 4,851 |
| Total bank equity capital | $11,066,000 | 4,851 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $560,000 | 3,939 |
| Surplus | $6,163,000 | 3,293 |
| Undivided profits | $4,343,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $623,000 | 4,973 |
| Earning assets | $110,226,000 | 4,437 |
| Long-term assets (5+ years) | $22,671,000 | 3,063 |
| Average Assets, year-to-date | $118,519,500 | 4,438 |
| Average Assets, quarterly | $118,519,500 | 4,438 |
| Volatile liabilities | $11,185,000 | 5,851 |
| Insider loans | $2,782,000 | 2,272 |
| FHLB advances | $4,000,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,674,000 | 5,328 |
| Tier 1 (core) risk-based capital | $11,606,000 | 4,650 |
| Tier 2 risk-based capital | $893,000 | 4,224 |
| Total risk weighted assets | $70,497,000 | 4,839 |
| Total unused commitments | $7,674,000 | 5,329 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 48 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $118,409,000 | 4,455 |
| Cash and due from depository institutions | $6,101,000 | 3,471 |
| Interest-bearing balances | $2,007,000 | 1,935 |
| Securities | $29,305,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $1,664,000 | 4,266 |
| Net loans & leases | $75,816,000 | 4,441 |
| Loan loss allowance | $2,136,000 | 2,250 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,012,000 | 5,870 |
| Other real estate owned | $526,000 | 3,471 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,985,000 | 3,398 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $118,409,000 | 4,455 |
| Total liabilities | $107,398,000 | 4,414 |
| Total deposits | $101,206,000 | 4,328 |
| Interest-bearing deposits | $84,934,000 | 4,278 |
| Deposits held in domestic offices | $101,206,000 | 4,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,933 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,192,000 | 2,001 |
| Total equity capital | $11,011,000 | 4,845 |
| Total bank equity capital | $11,011,000 | 4,845 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $560,000 | 3,956 |
| Surplus | $6,163,000 | 3,253 |
| Undivided profits | $4,288,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 872 |
| Income earned, not collected on loans | $636,000 | 4,947 |
| Earning assets | $108,792,000 | 4,447 |
| Long-term assets (5+ years) | $28,580,000 | 2,626 |
| Average Assets, year-to-date | $115,397,600 | 4,389 |
| Average Assets, quarterly | $117,408,000 | 4,452 |
| Volatile liabilities | $11,045,000 | 5,832 |
| Insider loans | $2,839,000 | 2,207 |
| FHLB advances | $4,000,000 | 3,773 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,602,000 | 5,262 |
| Tier 1 (core) risk-based capital | $11,396,000 | 4,669 |
| Tier 2 risk-based capital | $922,000 | 4,115 |
| Total risk weighted assets | $72,512,000 | 4,719 |
| Total unused commitments | $7,602,000 | 5,262 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 50 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $116,407,000 | 4,481 |
| Cash and due from depository institutions | $3,416,000 | 3,331 |
| Interest-bearing balances | $71,000 | 5,413 |
| Securities | $29,128,000 | 3,616 |
| Federal funds sold & reverse repurchase agreements | $1,379,000 | 4,259 |
| Net loans & leases | $77,233,000 | 4,359 |
| Loan loss allowance | $2,412,000 | 2,012 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,080,000 | 5,727 |
| Other real estate owned | $578,000 | 3,331 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,593,000 | 3,588 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $116,407,000 | 4,481 |
| Total liabilities | $105,222,000 | 4,429 |
| Total deposits | $100,450,000 | 4,278 |
| Interest-bearing deposits | $84,711,000 | 4,231 |
| Deposits held in domestic offices | $100,450,000 | 4,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,000,000 | 4,002 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $772,000 | 4,071 |
| Total equity capital | $11,185,000 | 4,758 |
| Total bank equity capital | $11,185,000 | 4,758 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $560,000 | 3,952 |
| Surplus | $6,163,000 | 3,202 |
| Undivided profits | $4,462,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,250,000 | 1,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $660,000 | 4,797 |
| Earning assets | $107,811,000 | 4,452 |
| Long-term assets (5+ years) | $28,917,000 | 2,639 |
| Average Assets, year-to-date | $114,644,750 | 4,408 |
| Average Assets, quarterly | $116,377,000 | 4,421 |
| Volatile liabilities | $10,985,000 | 5,830 |
| Insider loans | $3,042,000 | 2,080 |
| FHLB advances | $4,000,000 | 3,822 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,140,000 | 5,622 |
| Tier 1 (core) risk-based capital | $11,455,000 | 4,594 |
| Tier 2 risk-based capital | $937,000 | 4,048 |
| Total risk weighted assets | $73,470,000 | 4,644 |
| Total unused commitments | $6,140,000 | 5,622 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $116,347,000 | 4,414 |
| Cash and due from depository institutions | $3,065,000 | 3,404 |
| Interest-bearing balances | $2,000 | 6,722 |
| Securities | $31,525,000 | 3,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $76,426,000 | 4,345 |
| Loan loss allowance | $2,584,000 | 1,866 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,108,000 | 5,639 |
| Other real estate owned | $565,000 | 3,404 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,658,000 | 3,443 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $116,347,000 | 4,414 |
| Total liabilities | $105,293,000 | 4,363 |
| Total deposits | $100,300,000 | 4,220 |
| Interest-bearing deposits | $85,336,000 | 4,168 |
| Deposits held in domestic offices | $100,300,000 | 4,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $294,000 | 3,432 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,930 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $699,000 | 4,073 |
| Total equity capital | $11,054,000 | 4,740 |
| Total bank equity capital | $11,054,000 | 4,740 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $560,000 | 3,944 |
| Surplus | $6,163,000 | 3,151 |
| Undivided profits | $4,331,000 | 4,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $595,000 | 4,819 |
| Earning assets | $107,953,000 | 4,384 |
| Long-term assets (5+ years) | $31,465,000 | 2,500 |
| Average Assets, year-to-date | $114,057,330 | 4,410 |
| Average Assets, quarterly | $114,417,500 | 4,430 |
| Volatile liabilities | $13,156,000 | 5,288 |
| Insider loans | $3,055,000 | 2,005 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,418,000 | 5,866 |
| Tier 1 (core) risk-based capital | $11,185,000 | 4,595 |
| Tier 2 risk-based capital | $949,000 | 3,974 |
| Total risk weighted assets | $74,295,000 | 4,554 |
| Total unused commitments | $5,418,000 | 5,867 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 54 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $112,488,000 | 4,510 |
| Cash and due from depository institutions | $3,275,000 | 3,096 |
| Interest-bearing balances | $7,000 | 6,554 |
| Securities | $28,484,000 | 3,759 |
| Federal funds sold & reverse repurchase agreements | $386,000 | 5,770 |
| Net loans & leases | $75,601,000 | 4,327 |
| Loan loss allowance | $2,628,000 | 1,806 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,049,000 | 5,785 |
| Other real estate owned | $51,000 | 3,096 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,642,000 | 3,400 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $112,488,000 | 4,510 |
| Total liabilities | $101,985,000 | 4,466 |
| Total deposits | $97,143,000 | 4,333 |
| Interest-bearing deposits | $82,310,000 | 4,305 |
| Deposits held in domestic offices | $97,143,000 | 4,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $842,000 | 3,569 |
| Total equity capital | $10,503,000 | 4,830 |
| Total bank equity capital | $10,503,000 | 4,830 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $560,000 | 3,959 |
| Surplus | $6,163,000 | 3,117 |
| Undivided profits | $3,780,000 | 5,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 2,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $833,000 | 215 |
| Income earned, not collected on loans | $620,000 | 4,573 |
| Earning assets | $104,478,000 | 4,474 |
| Long-term assets (5+ years) | $24,102,000 | 3,070 |
| Average Assets, year-to-date | $112,912,500 | 4,472 |
| Average Assets, quarterly | $112,912,500 | 4,472 |
| Volatile liabilities | $9,256,000 | 6,039 |
| Insider loans | $4,271,000 | 1,453 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,179,000 | 5,978 |
| Tier 1 (core) risk-based capital | $10,845,000 | 4,637 |
| Tier 2 risk-based capital | $922,000 | 4,026 |
| Total risk weighted assets | $72,066,000 | 4,606 |
| Total unused commitments | $5,179,000 | 5,979 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 47 | 3,516 |
| Assets and Liabilities | ||
| Total Assets: | $90,386,000 | 5,199 |
| Cash and due from depository institutions | $2,544,000 | 3,516 |
| Interest-bearing balances | $50,000 | 5,722 |
| Securities | $24,701,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $59,949,000 | 4,993 |
| Loan loss allowance | $2,216,000 | 2,110 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $490,000 | 7,117 |
| Other real estate owned | $62,000 | 3,516 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,640,000 | 4,124 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $90,386,000 | 5,199 |
| Total liabilities | $79,134,000 | 5,255 |
| Total deposits | $73,931,000 | 5,185 |
| Interest-bearing deposits | $61,591,000 | 5,225 |
| Deposits held in domestic offices | $73,931,000 | 5,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $332,000 | 3,191 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,000,000 | 3,847 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $871,000 | 3,419 |
| Total equity capital | $11,252,000 | 4,620 |
| Total bank equity capital | $11,252,000 | 4,620 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $560,000 | 3,968 |
| Surplus | $4,000,000 | 4,043 |
| Undivided profits | $6,692,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $509,000 | 5,266 |
| Earning assets | $84,700,000 | 5,134 |
| Long-term assets (5+ years) | $21,895,000 | 3,297 |
| Average Assets, year-to-date | $88,941,800 | 5,138 |
| Average Assets, quarterly | $89,934,000 | 5,180 |
| Volatile liabilities | $6,525,000 | 6,759 |
| Insider loans | $2,771,000 | 2,125 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,089,000 | 6,278 |
| Tier 1 (core) risk-based capital | $11,303,000 | 4,455 |
| Tier 2 risk-based capital | $713,000 | 4,738 |
| Total risk weighted assets | $55,531,000 | 5,392 |
| Total unused commitments | $4,089,000 | 6,278 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $89,482,000 | 5,203 |
| Cash and due from depository institutions | $2,474,000 | 3,575 |
| Interest-bearing balances | $36,000 | 5,980 |
| Securities | $25,634,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $2,318,000 | 3,372 |
| Net loans & leases | $56,057,000 | 5,159 |
| Loan loss allowance | $2,250,000 | 2,082 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $401,000 | 7,387 |
| Other real estate owned | $31,000 | 3,575 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,567,000 | 4,171 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $89,482,000 | 5,203 |
| Total liabilities | $77,471,000 | 5,271 |
| Total deposits | $71,600,000 | 5,254 |
| Interest-bearing deposits | $60,489,000 | 5,259 |
| Deposits held in domestic offices | $71,600,000 | 5,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,000,000 | 3,884 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,871,000 | 2,035 |
| Total equity capital | $12,011,000 | 4,376 |
| Total bank equity capital | $12,011,000 | 4,376 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $560,000 | 3,987 |
| Surplus | $4,000,000 | 4,004 |
| Undivided profits | $7,451,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 748 |
| Income earned, not collected on loans | $516,000 | 5,390 |
| Earning assets | $84,045,000 | 5,127 |
| Long-term assets (5+ years) | $25,062,000 | 3,094 |
| Average Assets, year-to-date | $88,580,750 | 5,154 |
| Average Assets, quarterly | $88,066,000 | 5,233 |
| Volatile liabilities | $6,175,000 | 6,874 |
| Insider loans | $2,243,000 | 2,492 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,545,000 | 6,465 |
| Tier 1 (core) risk-based capital | $11,898,000 | 4,257 |
| Tier 2 risk-based capital | $684,000 | 4,843 |
| Total risk weighted assets | $53,146,000 | 5,498 |
| Total unused commitments | $3,545,000 | 6,470 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $86,650,000 | 5,289 |
| Cash and due from depository institutions | $2,636,000 | 3,488 |
| Interest-bearing balances | $8,000 | 6,624 |
| Securities | $22,983,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $383,000 | 5,233 |
| Net loans & leases | $57,355,000 | 5,042 |
| Loan loss allowance | $2,250,000 | 2,061 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $427,000 | 7,348 |
| Other real estate owned | $205,000 | 3,488 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,661,000 | 4,059 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $86,650,000 | 5,289 |
| Total liabilities | $75,241,000 | 5,377 |
| Total deposits | $70,430,000 | 5,320 |
| Interest-bearing deposits | $59,756,000 | 5,311 |
| Deposits held in domestic offices | $70,430,000 | 5,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $811,000 | 3,403 |
| Total equity capital | $11,409,000 | 4,404 |
| Total bank equity capital | $11,409,000 | 4,404 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $560,000 | 4,014 |
| Surplus | $4,000,000 | 3,973 |
| Undivided profits | $6,849,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 868 |
| Income earned, not collected on loans | $443,000 | 5,689 |
| Earning assets | $80,729,000 | 5,245 |
| Long-term assets (5+ years) | $25,618,000 | 3,149 |
| Average Assets, year-to-date | $88,280,330 | 5,191 |
| Average Assets, quarterly | $87,845,000 | 5,234 |
| Volatile liabilities | $4,705,000 | 7,344 |
| Insider loans | $2,564,000 | 2,215 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,226,000 | 6,703 |
| Tier 1 (core) risk-based capital | $11,549,000 | 4,295 |
| Tier 2 risk-based capital | $687,000 | 4,812 |
| Total risk weighted assets | $53,461,000 | 5,452 |
| Total unused commitments | $3,226,000 | 6,708 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $89,040,000 | 5,227 |
| Cash and due from depository institutions | $2,091,000 | 3,470 |
| Interest-bearing balances | $2,000 | 6,868 |
| Securities | $25,251,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $1,467,000 | 5,129 |
| Net loans & leases | $57,135,000 | 5,006 |
| Loan loss allowance | $2,287,000 | 2,014 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $448,000 | 7,270 |
| Other real estate owned | $225,000 | 3,470 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,423,000 | 4,155 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $89,040,000 | 5,227 |
| Total liabilities | $77,566,000 | 5,280 |
| Total deposits | $71,758,000 | 5,289 |
| Interest-bearing deposits | $61,149,000 | 5,265 |
| Deposits held in domestic offices | $71,758,000 | 5,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,000,000 | 3,688 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,808,000 | 2,115 |
| Total equity capital | $11,474,000 | 4,469 |
| Total bank equity capital | $11,474,000 | 4,469 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $560,000 | 4,021 |
| Surplus | $4,000,000 | 3,944 |
| Undivided profits | $6,914,000 | 3,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 913 |
| Income earned, not collected on loans | $424,000 | 5,758 |
| Earning assets | $83,855,000 | 5,121 |
| Long-term assets (5+ years) | $26,728,000 | 3,004 |
| Average Assets, year-to-date | $89,095,500 | 5,174 |
| Average Assets, quarterly | $89,095,500 | 5,174 |
| Volatile liabilities | $4,469,000 | 7,363 |
| Insider loans | $2,722,000 | 2,071 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,420,000 | 7,173 |
| Tier 1 (core) risk-based capital | $11,251,000 | 4,349 |
| Tier 2 risk-based capital | $693,000 | 4,751 |
| Total risk weighted assets | $53,873,000 | 5,356 |
| Total unused commitments | $2,420,000 | 7,179 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $89,151,000 | 5,192 |
| Cash and due from depository institutions | $2,898,000 | 3,491 |
| Interest-bearing balances | $35,000 | 6,090 |
| Securities | $25,009,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 6,280 |
| Net loans & leases | $57,600,000 | 4,965 |
| Loan loss allowance | $2,477,000 | 1,830 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $464,000 | 7,261 |
| Other real estate owned | $199,000 | 3,491 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,937,000 | 3,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,151,000 | 5,192 |
| Total liabilities | $78,080,000 | 5,247 |
| Total deposits | $72,880,000 | 5,236 |
| Interest-bearing deposits | $61,748,000 | 5,196 |
| Deposits held in domestic offices | $72,880,000 | 5,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,200,000 | 2,735 |
| Total equity capital | $11,071,000 | 4,527 |
| Total bank equity capital | $11,071,000 | 4,527 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $560,000 | 4,055 |
| Surplus | $4,000,000 | 3,914 |
| Undivided profits | $6,511,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 815 |
| Income earned, not collected on loans | $443,000 | 5,754 |
| Earning assets | $82,688,000 | 5,133 |
| Long-term assets (5+ years) | $27,685,000 | 2,961 |
| Average Assets, year-to-date | $88,208,000 | 5,106 |
| Average Assets, quarterly | $88,672,500 | 5,184 |
| Volatile liabilities | $4,957,000 | 7,213 |
| Insider loans | $2,744,000 | 2,029 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,112,000 | 7,277 |
| Tier 1 (core) risk-based capital | $10,914,000 | 4,420 |
| Tier 2 risk-based capital | $708,000 | 4,683 |
| Total risk weighted assets | $54,906,000 | 5,295 |
| Total unused commitments | $2,112,000 | 7,279 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 48 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $88,194,000 | 5,211 |
| Cash and due from depository institutions | $2,567,000 | 3,503 |
| Interest-bearing balances | $10,000 | 6,661 |
| Securities | $21,567,000 | 4,541 |
| Federal funds sold & reverse repurchase agreements | $4,142,000 | 2,981 |
| Net loans & leases | $56,477,000 | 5,023 |
| Loan loss allowance | $2,788,000 | 1,655 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $471,000 | 7,263 |
| Other real estate owned | $4,000 | 3,503 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,966,000 | 3,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,194,000 | 5,211 |
| Total liabilities | $77,409,000 | 5,271 |
| Total deposits | $72,356,000 | 5,240 |
| Interest-bearing deposits | $61,923,000 | 5,196 |
| Deposits held in domestic offices | $72,356,000 | 5,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,053,000 | 3,107 |
| Total equity capital | $10,785,000 | 4,590 |
| Total bank equity capital | $10,785,000 | 4,590 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $560,000 | 4,085 |
| Surplus | $4,000,000 | 3,856 |
| Undivided profits | $6,225,000 | 4,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 1,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 876 |
| Income earned, not collected on loans | $444,000 | 5,934 |
| Earning assets | $82,196,000 | 5,138 |
| Long-term assets (5+ years) | $30,744,000 | 2,733 |
| Average Assets, year-to-date | $87,972,250 | 5,124 |
| Average Assets, quarterly | $87,380,500 | 5,217 |
| Volatile liabilities | $4,171,000 | 7,539 |
| Insider loans | $2,650,000 | 2,051 |
| FHLB advances | $4,000,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,784,000 | 6,883 |
| Tier 1 (core) risk-based capital | $10,438,000 | 4,554 |
| Tier 2 risk-based capital | $695,000 | 4,746 |
| Total risk weighted assets | $53,361,000 | 5,378 |
| Total unused commitments | $2,784,000 | 6,888 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 50 | 3,383 |
| Assets and Liabilities | ||
| Total Assets: | $86,567,000 | 5,265 |
| Cash and due from depository institutions | $2,820,000 | 3,383 |
| Interest-bearing balances | $8,000 | 6,742 |
| Securities | $15,211,000 | 5,439 |
| Federal funds sold & reverse repurchase agreements | $3,470,000 | 3,732 |
| Net loans & leases | $61,392,000 | 4,750 |
| Loan loss allowance | $2,744,000 | 1,653 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $490,000 | 7,222 |
| Other real estate owned | $161,000 | 3,383 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,023,000 | 3,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,567,000 | 5,265 |
| Total liabilities | $76,026,000 | 5,335 |
| Total deposits | $71,162,000 | 5,289 |
| Interest-bearing deposits | $60,985,000 | 5,245 |
| Deposits held in domestic offices | $71,162,000 | 5,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,597 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $864,000 | 3,662 |
| Total equity capital | $10,541,000 | 4,664 |
| Total bank equity capital | $10,541,000 | 4,664 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $560,000 | 4,091 |
| Surplus | $4,000,000 | 3,814 |
| Undivided profits | $5,981,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 2,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $413,000 | 6,027 |
| Earning assets | $80,081,000 | 5,218 |
| Long-term assets (5+ years) | $28,990,000 | 2,711 |
| Average Assets, year-to-date | $87,898,330 | 5,132 |
| Average Assets, quarterly | $87,288,500 | 5,197 |
| Volatile liabilities | $4,284,000 | 7,532 |
| Insider loans | $2,293,000 | 2,319 |
| FHLB advances | $4,000,000 | 3,411 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,436,000 | 7,097 |
| Tier 1 (core) risk-based capital | $10,291,000 | 4,529 |
| Tier 2 risk-based capital | $754,000 | 4,479 |
| Total risk weighted assets | $58,328,000 | 5,099 |
| Total unused commitments | $2,436,000 | 7,107 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 58 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $88,010,000 | 5,148 |
| Cash and due from depository institutions | $2,698,000 | 2,953 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $11,233,000 | 6,254 |
| Federal funds sold & reverse repurchase agreements | $6,008,000 | 2,755 |
| Net loans & leases | $64,111,000 | 4,556 |
| Loan loss allowance | $2,706,000 | 1,653 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $537,000 | 7,083 |
| Other real estate owned | $369,000 | 2,953 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,054,000 | 3,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,010,000 | 5,148 |
| Total liabilities | $77,760,000 | 5,193 |
| Total deposits | $73,038,000 | 5,170 |
| Interest-bearing deposits | $62,407,000 | 5,145 |
| Deposits held in domestic offices | $73,038,000 | 5,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,000,000 | 3,515 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $722,000 | 4,151 |
| Total equity capital | $10,250,000 | 4,665 |
| Total bank equity capital | $10,250,000 | 4,665 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $560,000 | 4,102 |
| Surplus | $4,000,000 | 3,765 |
| Undivided profits | $5,690,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,692,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $429,000 | 5,922 |
| Earning assets | $81,352,000 | 5,117 |
| Long-term assets (5+ years) | $30,161,000 | 2,559 |
| Average Assets, year-to-date | $88,564,000 | 5,093 |
| Average Assets, quarterly | $88,564,000 | 5,093 |
| Volatile liabilities | $4,501,000 | 7,470 |
| Insider loans | $2,779,000 | 1,939 |
| FHLB advances | $4,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,149,000 | 7,254 |
| Tier 1 (core) risk-based capital | $10,055,000 | 4,550 |
| Tier 2 risk-based capital | $793,000 | 4,277 |
| Total risk weighted assets | $61,541,000 | 4,855 |
| Total unused commitments | $2,149,000 | 7,267 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 57 | 2,960 |
| Assets and Liabilities | ||
| Total Assets: | $89,118,000 | 5,067 |
| Cash and due from depository institutions | $2,400,000 | 2,960 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $11,359,000 | 6,214 |
| Federal funds sold & reverse repurchase agreements | $3,443,000 | 3,644 |
| Net loans & leases | $67,445,000 | 4,411 |
| Loan loss allowance | $2,966,000 | 1,479 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $563,000 | 7,006 |
| Other real estate owned | $819,000 | 2,960 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,089,000 | 3,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,118,000 | 5,067 |
| Total liabilities | $78,874,000 | 5,098 |
| Total deposits | $74,081,000 | 5,067 |
| Interest-bearing deposits | $63,753,000 | 5,028 |
| Deposits held in domestic offices | $74,081,000 | 5,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,000,000 | 3,550 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $793,000 | 3,969 |
| Total equity capital | $10,244,000 | 4,648 |
| Total bank equity capital | $10,244,000 | 4,648 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $560,000 | 4,107 |
| Surplus | $4,000,000 | 3,722 |
| Undivided profits | $5,684,000 | 4,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,309,000 | 1,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 879 |
| Income earned, not collected on loans | $521,000 | 5,473 |
| Earning assets | $82,247,000 | 5,028 |
| Long-term assets (5+ years) | $34,193,000 | 2,295 |
| Average Assets, year-to-date | $96,553,000 | 4,637 |
| Average Assets, quarterly | $90,803,000 | 4,963 |
| Volatile liabilities | $5,213,000 | 7,248 |
| Insider loans | $2,155,000 | 2,377 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,038,000 | 6,551 |
| Tier 1 (core) risk-based capital | $9,932,000 | 4,536 |
| Tier 2 risk-based capital | $834,000 | 4,062 |
| Total risk weighted assets | $64,582,000 | 4,698 |
| Total unused commitments | $3,038,000 | 6,553 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 61 | 2,784 |
| Assets and Liabilities | ||
| Total Assets: | $106,298,000 | 4,351 |
| Cash and due from depository institutions | $3,061,000 | 2,784 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $18,558,000 | 4,749 |
| Federal funds sold & reverse repurchase agreements | $715,000 | 6,207 |
| Net loans & leases | $77,416,000 | 3,855 |
| Loan loss allowance | $1,584,000 | 2,468 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $677,000 | 6,750 |
| Other real estate owned | $2,971,000 | 2,784 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,900,000 | 3,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,298,000 | 4,351 |
| Total liabilities | $95,302,000 | 4,353 |
| Total deposits | $90,250,000 | 4,267 |
| Interest-bearing deposits | $79,866,000 | 4,159 |
| Deposits held in domestic offices | $90,250,000 | 4,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,052,000 | 3,337 |
| Total equity capital | $10,996,000 | 4,177 |
| Total bank equity capital | $10,996,000 | 4,177 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $560,000 | 4,186 |
| Surplus | $4,000,000 | 3,643 |
| Undivided profits | $6,436,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,050,000 | 1,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $583,000 | 328 |
| Income earned, not collected on loans | $847,000 | 4,011 |
| Earning assets | $96,689,000 | 4,375 |
| Long-term assets (5+ years) | $46,916,000 | 1,799 |
| Average Assets, year-to-date | $115,808,200 | 3,923 |
| Average Assets, quarterly | $111,108,500 | 4,172 |
| Volatile liabilities | $10,576,000 | 5,461 |
| Insider loans | $1,595,000 | 2,851 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,465,000 | 6,312 |
| Tier 1 (core) risk-based capital | $10,845,000 | 4,066 |
| Tier 2 risk-based capital | $964,000 | 3,462 |
| Total risk weighted assets | $76,475,000 | 4,037 |
| Total unused commitments | $3,465,000 | 6,318 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 62 | 2,763 |
| Assets and Liabilities | ||
| Total Assets: | $115,021,000 | 3,968 |
| Cash and due from depository institutions | $3,270,000 | 2,763 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $17,420,000 | 5,091 |
| Federal funds sold & reverse repurchase agreements | $4,506,000 | 2,586 |
| Net loans & leases | $85,438,000 | 3,506 |
| Loan loss allowance | $1,361,000 | 2,662 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $874,000 | 6,292 |
| Other real estate owned | $1,569,000 | 2,763 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,944,000 | 4,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,021,000 | 3,968 |
| Total liabilities | $104,510,000 | 3,924 |
| Total deposits | $103,652,000 | 3,663 |
| Interest-bearing deposits | $93,713,000 | 3,516 |
| Deposits held in domestic offices | $103,652,000 | 3,659 |
| % 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 | $858,000 | 4,025 |
| Total equity capital | $10,511,000 | 4,216 |
| Total bank equity capital | $10,511,000 | 4,216 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $560,000 | 4,316 |
| Surplus | $4,000,000 | 3,571 |
| Undivided profits | $5,951,000 | 3,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,793,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $746,000 | 3,646 |
| Earning assets | $107,364,000 | 3,897 |
| Long-term assets (5+ years) | $56,179,000 | 1,491 |
| Average Assets, year-to-date | $122,786,600 | 3,593 |
| Average Assets, quarterly | $116,746,500 | 3,861 |
| Volatile liabilities | $10,848,000 | 5,398 |
| Insider loans | $1,719,000 | 2,626 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,168,000 | 4,522 |
| Tier 1 (core) risk-based capital | $10,613,000 | 4,079 |
| Tier 2 risk-based capital | $1,073,430 | 3,074 |
| Total risk weighted assets | $85,460,130 | 3,562 |
| Total unused commitments | $7,168,000 | 4,523 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 63 | 2,831 |
| Assets and Liabilities | ||
| Total Assets: | $129,191,000 | 3,539 |
| Cash and due from depository institutions | $3,852,000 | 2,831 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $20,899,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $4,887,000 | 1,961 |
| Net loans & leases | $94,772,000 | 3,064 |
| Loan loss allowance | $1,140,000 | 3,051 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $951,000 | 6,187 |
| Other real estate owned | $1,638,000 | 2,831 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,192,000 | 3,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,191,000 | 3,539 |
| Total liabilities | $118,356,000 | 3,478 |
| Total deposits | $105,515,000 | 3,558 |
| Interest-bearing deposits | $94,630,000 | 3,432 |
| Deposits held in domestic offices | $105,515,000 | 3,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,000,000 | 1,782 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $841,000 | 3,719 |
| Total equity capital | $10,835,000 | 3,983 |
| Total bank equity capital | $10,835,000 | 3,983 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $560,000 | 4,458 |
| Surplus | $4,000,000 | 3,535 |
| Undivided profits | $6,275,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 1,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $992,000 | 2,281 |
| Earning assets | $120,558,000 | 3,474 |
| Long-term assets (5+ years) | $58,800,000 | 1,504 |
| Average Assets, year-to-date | $122,416,000 | 3,584 |
| Average Assets, quarterly | $126,816,000 | 3,566 |
| Volatile liabilities | $11,470,000 | 5,070 |
| Insider loans | $1,827,000 | 2,392 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,122,000 | 4,568 |
| Tier 1 (core) risk-based capital | $11,417,000 | 3,789 |
| Tier 2 risk-based capital | $1,140,000 | 2,793 |
| Total risk weighted assets | $96,264,500 | 3,093 |
| Total unused commitments | $7,122,000 | 4,572 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 64 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $119,518,000 | 3,732 |
| Cash and due from depository institutions | $3,034,000 | 2,782 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $22,973,000 | 4,412 |
| Federal funds sold & reverse repurchase agreements | $1,459,000 | 6,443 |
| Net loans & leases | $89,206,000 | 3,044 |
| Loan loss allowance | $930,000 | 3,544 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,014,000 | 5,930 |
| Other real estate owned | $389,000 | 2,782 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,443,000 | 4,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,518,000 | 3,732 |
| Total liabilities | $108,744,000 | 3,674 |
| Total deposits | $95,921,000 | 3,871 |
| Interest-bearing deposits | $84,707,000 | 3,759 |
| Deposits held in domestic offices | $95,921,000 | 3,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,000,000 | 1,399 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $823,000 | 4,086 |
| Total equity capital | $10,774,000 | 4,049 |
| Total bank equity capital | $10,774,000 | 4,049 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $560,000 | 4,492 |
| Surplus | $4,000,000 | 3,386 |
| Undivided profits | $6,214,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,968,000 | 1,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $836,000 | 2,720 |
| Earning assets | $113,638,000 | 3,621 |
| Long-term assets (5+ years) | $56,257,000 | 1,425 |
| Average Assets, year-to-date | $114,622,200 | 3,678 |
| Average Assets, quarterly | $118,122,000 | 3,702 |
| Volatile liabilities | $9,498,000 | 5,137 |
| Insider loans | $2,410,000 | 1,781 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,587,000 | 3,716 |
| Tier 1 (core) risk-based capital | $10,765,000 | 3,909 |
| Tier 2 risk-based capital | $930,000 | 3,232 |
| Total risk weighted assets | $89,380,400 | 3,121 |
| Total unused commitments | $9,587,000 | 3,723 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 60 | 3,015 |
| Assets and Liabilities | ||
| Total Assets: | $101,913,000 | 4,252 |
| Cash and due from depository institutions | $2,341,000 | 3,015 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,425,000 | 5,896 |
| Federal funds sold & reverse repurchase agreements | $1,591,000 | 5,539 |
| Net loans & leases | $79,631,000 | 3,371 |
| Loan loss allowance | $837,000 | 3,905 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $994,000 | 5,997 |
| Other real estate owned | $368,000 | 3,015 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,563,000 | 4,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,913,000 | 4,252 |
| Total liabilities | $92,881,000 | 4,196 |
| Total deposits | $90,743,000 | 4,053 |
| Interest-bearing deposits | $81,202,000 | 3,893 |
| Deposits held in domestic offices | $90,743,000 | 4,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,300,000 | 3,259 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $838,000 | 4,111 |
| Total equity capital | $9,032,000 | 4,708 |
| Total bank equity capital | $9,032,000 | 4,708 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $560,000 | 4,654 |
| Surplus | $3,440,000 | 3,789 |
| Undivided profits | $5,032,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $851,000 | 2,704 |
| Earning assets | $96,647,000 | 4,147 |
| Long-term assets (5+ years) | $40,224,000 | 1,672 |
| Average Assets, year-to-date | $96,397,000 | 4,296 |
| Average Assets, quarterly | $102,125,000 | 4,191 |
| Volatile liabilities | $8,316,000 | 5,602 |
| Insider loans | $1,373,000 | 2,805 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,391,000 | 4,582 |
| Tier 1 (core) risk-based capital | $9,001,000 | 4,571 |
| Tier 2 risk-based capital | $837,000 | 3,434 |
| Total risk weighted assets | $78,826,900 | 3,446 |
| Total unused commitments | $6,391,000 | 4,585 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 57 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $90,577,000 | 4,821 |
| Cash and due from depository institutions | $3,237,000 | 3,314 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,996,000 | 7,962 |
| Federal funds sold & reverse repurchase agreements | $3,505,000 | 3,432 |
| Net loans & leases | $71,676,000 | 3,764 |
| Loan loss allowance | $710,000 | 4,616 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $723,000 | 7,039 |
| Other real estate owned | $179,000 | 3,314 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,261,000 | 5,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,577,000 | 4,821 |
| Total liabilities | $83,226,000 | 4,712 |
| Total deposits | $79,160,000 | 4,681 |
| Interest-bearing deposits | $69,099,000 | 4,636 |
| Deposits held in domestic offices | $79,160,000 | 4,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,300,000 | 2,222 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $766,000 | 4,337 |
| Total equity capital | $7,351,000 | 5,604 |
| Total bank equity capital | $7,351,000 | 5,604 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $560,000 | 4,944 |
| Surplus | $3,440,000 | 3,872 |
| Undivided profits | $3,351,000 | 5,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 7,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $675,000 | 3,423 |
| Earning assets | $85,177,000 | 4,732 |
| Long-term assets (5+ years) | $28,856,000 | 2,024 |
| Average Assets, year-to-date | $83,910,000 | 4,942 |
| Average Assets, quarterly | $88,780,000 | 4,856 |
| Volatile liabilities | $12,990,000 | 4,040 |
| Insider loans | $2,047,000 | 2,076 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,202,000 | 5,551 |
| Tier 1 (core) risk-based capital | $7,375,000 | 5,485 |
| Tier 2 risk-based capital | $710,000 | 4,017 |
| Total risk weighted assets | $70,315,000 | 3,843 |
| Total unused commitments | $4,202,000 | 5,562 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 54 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $78,744,000 | 5,424 |
| Cash and due from depository institutions | $2,790,000 | 3,595 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,405,000 | 8,849 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 8,570 |
| Net loans & leases | $65,095,000 | 3,982 |
| Loan loss allowance | $609,000 | 5,242 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $677,000 | 7,368 |
| Other real estate owned | $132,000 | 3,595 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,250,000 | 5,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,744,000 | 5,424 |
| Total liabilities | $72,835,000 | 5,294 |
| Total deposits | $72,192,000 | 5,125 |
| Interest-bearing deposits | $63,656,000 | 5,033 |
| Deposits held in domestic offices | $72,192,000 | 5,115 |
| % 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 | $643,000 | 5,184 |
| Total equity capital | $5,909,000 | 6,622 |
| Total bank equity capital | $5,909,000 | 6,622 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $560,000 | 5,208 |
| Surplus | $3,440,000 | 3,857 |
| Undivided profits | $1,909,000 | 7,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 9,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $579,000 | 4,138 |
| Earning assets | $73,895,000 | 5,323 |
| Long-term assets (5+ years) | $25,610,000 | 2,069 |
| Average Assets, year-to-date | $75,077,600 | 5,427 |
| Average Assets, quarterly | $77,674,000 | 5,426 |
| Volatile liabilities | $8,182,000 | 5,223 |
| Insider loans | $2,540,000 | 1,718 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,999,000 | 5,581 |
| Tier 1 (core) risk-based capital | $5,974,000 | 6,439 |
| Tier 2 risk-based capital | $609,000 | 4,521 |
| Total risk weighted assets | $64,287,700 | 4,062 |
| Total unused commitments | $3,999,000 | 5,592 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 53 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $73,314,000 | 5,703 |
| Cash and due from depository institutions | $3,273,000 | 3,774 |
| Interest-bearing balances | $274,000 | 4,158 |
| Securities | $7,558,000 | 9,709 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 4,293 |
| Net loans & leases | $58,239,000 | 4,320 |
| Loan loss allowance | $634,000 | 5,185 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $957,000 | 6,250 |
| Other real estate owned | $393,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,274,000 | 5,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,314,000 | 5,703 |
| Total liabilities | $67,591,000 | 5,629 |
| Total deposits | $66,989,000 | 5,422 |
| Interest-bearing deposits | $58,630,000 | 5,340 |
| Deposits held in domestic offices | $66,989,000 | 5,415 |
| % 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 | $602,000 | 4,558 |
| Total equity capital | $5,723,000 | 6,484 |
| Total bank equity capital | $5,723,000 | 6,484 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $560,000 | 5,483 |
| Surplus | $2,790,000 | 4,392 |
| Undivided profits | $2,373,000 | 6,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 7,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,019 |
| Income earned, not collected on loans | $526,000 | 3,996 |
| Earning assets | $67,691,000 | 5,680 |
| Long-term assets (5+ years) | $23,987,000 | 2,195 |
| Average Assets, year-to-date | $72,113,800 | 5,666 |
| Average Assets, quarterly | $72,433,500 | 5,722 |
| Volatile liabilities | $7,414,000 | 5,361 |
| Insider loans | $2,003,000 | 2,085 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,794,000 | 5,695 |
| Tier 1 (core) risk-based capital | $5,829,000 | 6,497 |
| Tier 2 risk-based capital | $634,000 | 4,334 |
| Total risk weighted assets | $57,179,300 | 4,414 |
| Total unused commitments | $3,794,000 | 5,701 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 52 | 3,986 |
| Assets and Liabilities | ||
| Total Assets: | $71,412,000 | 5,973 |
| Cash and due from depository institutions | $2,396,000 | 3,986 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,028,000 | 9,879 |
| Federal funds sold & reverse repurchase agreements | $2,245,000 | 5,368 |
| Net loans & leases | $56,949,000 | 4,291 |
| Loan loss allowance | $619,000 | 5,458 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $821,000 | 6,893 |
| Other real estate owned | $54,000 | 3,986 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $919,000 | 6,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,412,000 | 5,973 |
| Total liabilities | $66,372,000 | 5,844 |
| Total deposits | $65,609,000 | 5,708 |
| Interest-bearing deposits | $57,094,000 | 5,679 |
| Deposits held in domestic offices | $65,609,000 | 5,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $119,000 | 4,303 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $644,000 | 4,418 |
| Total equity capital | $5,040,000 | 7,222 |
| Total bank equity capital | $5,040,000 | 7,222 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $560,000 | 5,730 |
| Surplus | $2,790,000 | 4,362 |
| Undivided profits | $1,690,000 | 8,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 3,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $459,000 | 4,075 |
| Earning assets | $67,222,000 | 5,837 |
| Long-term assets (5+ years) | $23,306,000 | 2,349 |
| Average Assets, year-to-date | $67,957,000 | 6,073 |
| Average Assets, quarterly | $69,704,000 | 6,032 |
| Volatile liabilities | $6,206,000 | 5,758 |
| Insider loans | $1,825,000 | 2,241 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,200,000 | 5,387 |
| Tier 1 (core) risk-based capital | $5,040,000 | 7,147 |
| Tier 2 risk-based capital | $619,000 | 4,406 |
| Total risk weighted assets | $55,129,100 | 4,497 |
| Total unused commitments | $4,200,000 | 5,407 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 44 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $64,744,000 | 6,533 |
| Cash and due from depository institutions | $2,415,000 | 4,772 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,870,000 | 10,084 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 4,550 |
| Net loans & leases | $49,024,000 | 4,886 |
| Loan loss allowance | $606,000 | 5,596 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $680,000 | 7,740 |
| Other real estate owned | $318,000 | 4,772 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,012,000 | 6,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,744,000 | 6,533 |
| Total liabilities | $60,421,000 | 6,388 |
| Total deposits | $59,726,000 | 6,278 |
| Interest-bearing deposits | $52,295,000 | 6,232 |
| Deposits held in domestic offices | $59,726,000 | 6,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $230,000 | 3,794 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $465,000 | 6,126 |
| Total equity capital | $4,323,000 | 7,858 |
| Total bank equity capital | $4,323,000 | 7,858 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $560,000 | 6,027 |
| Surplus | $2,790,000 | 4,263 |
| Undivided profits | $973,000 | 9,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 7,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $420,000 | 4,825 |
| Earning assets | $60,319,000 | 6,421 |
| Long-term assets (5+ years) | $20,329,000 | 2,580 |
| Average Assets, year-to-date | $61,709,000 | 6,641 |
| Average Assets, quarterly | $62,431,000 | 6,665 |
| Volatile liabilities | $4,527,000 | 6,956 |
| Insider loans | $984,000 | 852 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,856,000 | 5,359 |
| Tier 1 (core) risk-based capital | $4,323,000 | 7,802 |
| Tier 2 risk-based capital | $579,530 | 4,617 |
| Total risk weighted assets | $46,280,730 | 5,263 |
| Total unused commitments | $3,856,000 | 5,388 |
| Derivatives | $0 | 651 |