Home > Citizens First Bank > Assets and Liabilities
Citizens First Bank, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 62 | 2,129 |
| Assets and Liabilities | ||
| Total Assets: | $181,222,000 | 3,067 |
| Cash and due from depository institutions | $28,328,000 | 2,129 |
| Interest-bearing balances | $25,345,000 | 1,523 |
| Securities | $23,596,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $268,000 | 2,124 |
| Net loans & leases | $106,573,000 | 3,183 |
| Loan loss allowance | $150,000 | 5,051 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $12,103,000 | 1,067 |
| Other real estate owned | $626,000 | 2,129 |
| Goodwill and other intangibles | $5,746,000 | 764 |
| All other assets | $3,982,000 | 3,126 |
| Life insurance assets | $2,525,000 | 2,399 |
| Total liabilities and capital | $181,222,000 | 3,067 |
| Total liabilities | $156,590,000 | 3,081 |
| Total deposits | $154,874,000 | 3,018 |
| Interest-bearing deposits | $117,427,000 | 3,025 |
| Deposits held in domestic offices | $154,874,000 | 3,018 |
| % insured | 90.21% | 888 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $362,000 | 2,939 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,354,000 | 2,635 |
| Total equity capital | $24,632,000 | 2,844 |
| Total bank equity capital | $24,632,000 | 2,843 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $395,000 | 2,759 |
| Surplus | $17,170,000 | 1,537 |
| Undivided profits | $7,067,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 2,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $567,000 | 3,799 |
| Earning assets | $155,782,000 | 3,187 |
| Long-term assets (5+ years) | $46,412,000 | 2,888 |
| Average Assets, year-to-date | $176,056,750 | 3,093 |
| Average Assets, quarterly | $181,078,500 | 3,054 |
| Volatile liabilities | $3,167,000 | 4,274 |
| Insider loans | $1,249,000 | 2,631 |
| FHLB advances | $362,000 | 2,741 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $14,499,000 | 3,124 |
| Tier 1 (core) risk-based capital | $18,753,000 | 3,277 |
| Tier 2 risk-based capital | $150,000 | 5,029 |
| Total risk weighted assets | $107,432,000 | 3,272 |
| Total unused commitments | $14,499,000 | 3,124 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 69 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $180,935,000 | 3,068 |
| Cash and due from depository institutions | $24,127,000 | 1,986 |
| Interest-bearing balances | $18,228,000 | 1,805 |
| Securities | $23,505,000 | 3,254 |
| Federal funds sold & reverse repurchase agreements | $2,699,000 | 1,134 |
| Net loans & leases | $107,790,000 | 3,176 |
| Loan loss allowance | $75,000 | 5,199 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $12,061,000 | 1,064 |
| Other real estate owned | $683,000 | 1,986 |
| Goodwill and other intangibles | $5,808,000 | 765 |
| All other assets | $4,262,000 | 3,000 |
| Life insurance assets | $2,510,000 | 2,415 |
| Total liabilities and capital | $180,935,000 | 3,068 |
| Total liabilities | $156,723,000 | 3,085 |
| Total deposits | $155,194,000 | 3,014 |
| Interest-bearing deposits | $118,859,000 | 3,034 |
| Deposits held in domestic offices | $155,194,000 | 3,014 |
| % insured | 90.53% | 876 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $401,000 | 2,966 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,128,000 | 2,755 |
| Total equity capital | $24,212,000 | 2,853 |
| Total bank equity capital | $24,212,000 | 2,852 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $395,000 | 2,784 |
| Surplus | $17,170,000 | 1,545 |
| Undivided profits | $6,647,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 2,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $546,000 | 3,869 |
| Earning assets | $152,222,000 | 3,230 |
| Long-term assets (5+ years) | $49,882,000 | 2,786 |
| Average Assets, year-to-date | $174,335,000 | 3,117 |
| Average Assets, quarterly | $180,694,000 | 3,065 |
| Volatile liabilities | $3,456,000 | 4,235 |
| Insider loans | $1,465,000 | 2,502 |
| FHLB advances | $401,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $13,363,000 | 3,227 |
| Tier 1 (core) risk-based capital | $18,315,000 | 3,313 |
| Tier 2 risk-based capital | $75,000 | 5,191 |
| Total risk weighted assets | $111,050,000 | 3,233 |
| Total unused commitments | $13,363,000 | 3,227 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 84 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $180,453,000 | 3,094 |
| Cash and due from depository institutions | $21,302,000 | 1,670 |
| Interest-bearing balances | $15,862,000 | 2,073 |
| Securities | $24,765,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $1,502,000 | 1,538 |
| Net loans & leases | $109,712,000 | 3,150 |
| Loan loss allowance | $0 | 5,315 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $12,053,000 | 1,063 |
| Other real estate owned | $949,000 | 1,670 |
| Goodwill and other intangibles | $5,871,000 | 752 |
| All other assets | $4,299,000 | 3,000 |
| Life insurance assets | $2,496,000 | 2,430 |
| Total liabilities and capital | $180,453,000 | 3,094 |
| Total liabilities | $156,542,000 | 3,121 |
| Total deposits | $155,148,000 | 3,047 |
| Interest-bearing deposits | $119,561,000 | 3,053 |
| Deposits held in domestic offices | $155,148,000 | 3,047 |
| % insured | 91.82% | 698 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $450,000 | 2,941 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $944,000 | 2,943 |
| Total equity capital | $23,911,000 | 2,843 |
| Total bank equity capital | $23,911,000 | 2,841 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $395,000 | 2,818 |
| Surplus | $17,170,000 | 1,551 |
| Undivided profits | $6,346,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,085,000 | 2,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $591,000 | 3,701 |
| Earning assets | $151,841,000 | 3,266 |
| Long-term assets (5+ years) | $49,786,000 | 2,821 |
| Average Assets, year-to-date | $171,035,000 | 3,183 |
| Average Assets, quarterly | $171,035,000 | 3,183 |
| Volatile liabilities | $3,480,000 | 4,240 |
| Insider loans | $1,502,000 | 2,482 |
| FHLB advances | $450,000 | 2,733 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $13,443,000 | 3,266 |
| Tier 1 (core) risk-based capital | $18,174,000 | 3,340 |
| Tier 2 risk-based capital | $0 | 5,315 |
| Total risk weighted assets | $113,780,000 | 3,190 |
| Total unused commitments | $13,443,000 | 3,266 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 72 | 1,927 |
| Assets and Liabilities | ||
| Total Assets: | $161,617,000 | 3,289 |
| Cash and due from depository institutions | $12,157,000 | 1,927 |
| Interest-bearing balances | $6,311,000 | 3,231 |
| Securities | $24,541,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $1,354,000 | 1,351 |
| Net loans & leases | $112,758,000 | 3,116 |
| Loan loss allowance | $1,456,000 | 3,029 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,345,000 | 1,955 |
| Other real estate owned | $1,053,000 | 1,927 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,409,000 | 3,030 |
| Life insurance assets | $2,483,000 | 2,439 |
| Total liabilities and capital | $161,617,000 | 3,289 |
| Total liabilities | $145,645,000 | 3,247 |
| Total deposits | $144,340,000 | 3,177 |
| Interest-bearing deposits | $113,938,000 | 3,126 |
| Deposits held in domestic offices | $144,340,000 | 3,177 |
| % insured | 94.17% | 385 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $471,000 | 3,018 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $834,000 | 3,046 |
| Total equity capital | $15,972,000 | 3,591 |
| Total bank equity capital | $15,972,000 | 3,591 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $417,000 | 2,682 |
| Surplus | $7,142,000 | 2,597 |
| Undivided profits | $8,413,000 | 3,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 2,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $540,000 | 3,892 |
| Earning assets | $144,964,000 | 3,333 |
| Long-term assets (5+ years) | $49,180,000 | 2,865 |
| Average Assets, year-to-date | $166,516,200 | 3,203 |
| Average Assets, quarterly | $163,685,500 | 3,253 |
| Volatile liabilities | $3,703,000 | 4,220 |
| Insider loans | $1,676,000 | 2,378 |
| FHLB advances | $471,000 | 2,892 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $16,149,000 | 2,993 |
| Tier 1 (core) risk-based capital | $16,280,000 | 3,559 |
| Tier 2 risk-based capital | $1,385,000 | 2,941 |
| Total risk weighted assets | $110,718,000 | 3,253 |
| Total unused commitments | $16,149,000 | 2,993 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 72 | 1,928 |
| Assets and Liabilities | ||
| Total Assets: | $165,754,000 | 3,265 |
| Cash and due from depository institutions | $17,290,000 | 1,928 |
| Interest-bearing balances | $11,339,000 | 2,223 |
| Securities | $23,999,000 | 3,330 |
| Federal funds sold & reverse repurchase agreements | $1,479,000 | 1,186 |
| Net loans & leases | $112,573,000 | 3,147 |
| Loan loss allowance | $2,039,000 | 2,511 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,037,000 | 2,055 |
| Other real estate owned | $986,000 | 1,928 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,390,000 | 3,092 |
| Life insurance assets | $2,469,000 | 2,461 |
| Total liabilities and capital | $165,754,000 | 3,265 |
| Total liabilities | $150,634,000 | 3,201 |
| Total deposits | $148,910,000 | 3,118 |
| Interest-bearing deposits | $116,103,000 | 3,093 |
| Deposits held in domestic offices | $148,910,000 | 3,118 |
| % insured | 93.21% | 521 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $496,000 | 3,124 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,228,000 | 2,659 |
| Total equity capital | $15,120,000 | 3,678 |
| Total bank equity capital | $15,120,000 | 3,678 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $417,000 | 2,721 |
| Surplus | $7,142,000 | 2,604 |
| Undivided profits | $7,561,000 | 3,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 2,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $620,000 | 3,733 |
| Earning assets | $149,390,000 | 3,304 |
| Long-term assets (5+ years) | $50,102,000 | 2,877 |
| Average Assets, year-to-date | $167,741,000 | 3,218 |
| Average Assets, quarterly | $165,508,500 | 3,254 |
| Volatile liabilities | $3,199,000 | 4,398 |
| Insider loans | $1,756,000 | 2,335 |
| FHLB advances | $496,000 | 3,001 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,958,000 | 2,884 |
| Tier 1 (core) risk-based capital | $15,597,000 | 3,644 |
| Tier 2 risk-based capital | $1,381,000 | 2,967 |
| Total risk weighted assets | $109,838,000 | 3,287 |
| Total unused commitments | $17,958,000 | 2,884 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 66 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $165,263,000 | 3,281 |
| Cash and due from depository institutions | $15,770,000 | 2,088 |
| Interest-bearing balances | $9,868,000 | 2,529 |
| Securities | $24,349,000 | 3,352 |
| Federal funds sold & reverse repurchase agreements | $2,670,000 | 931 |
| Net loans & leases | $112,103,000 | 3,156 |
| Loan loss allowance | $1,105,000 | 3,528 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,011,000 | 2,071 |
| Other real estate owned | $1,086,000 | 2,088 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,274,000 | 3,090 |
| Life insurance assets | $2,454,000 | 2,482 |
| Total liabilities and capital | $165,263,000 | 3,281 |
| Total liabilities | $150,529,000 | 3,223 |
| Total deposits | $149,006,000 | 3,138 |
| Interest-bearing deposits | $116,775,000 | 3,102 |
| Deposits held in domestic offices | $149,006,000 | 3,138 |
| % insured | 93.10% | 564 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $524,000 | 3,121 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $999,000 | 2,827 |
| Total equity capital | $14,734,000 | 3,732 |
| Total bank equity capital | $14,734,000 | 3,732 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $417,000 | 2,758 |
| Surplus | $7,142,000 | 2,623 |
| Undivided profits | $7,175,000 | 3,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $461,000 | 4,148 |
| Earning assets | $148,990,000 | 3,317 |
| Long-term assets (5+ years) | $48,479,000 | 2,969 |
| Average Assets, year-to-date | $168,403,330 | 3,232 |
| Average Assets, quarterly | $168,361,500 | 3,240 |
| Volatile liabilities | $3,180,000 | 4,373 |
| Insider loans | $1,822,000 | 2,325 |
| FHLB advances | $524,000 | 3,001 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $17,498,000 | 2,941 |
| Tier 1 (core) risk-based capital | $15,117,000 | 3,693 |
| Tier 2 risk-based capital | $1,105,000 | 3,360 |
| Total risk weighted assets | $109,794,000 | 3,299 |
| Total unused commitments | $17,498,000 | 2,941 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 68 | 2,047 |
| Assets and Liabilities | ||
| Total Assets: | $171,460,000 | 3,241 |
| Cash and due from depository institutions | $19,829,000 | 2,047 |
| Interest-bearing balances | $12,220,000 | 2,413 |
| Securities | $24,941,000 | 3,351 |
| Federal funds sold & reverse repurchase agreements | $1,958,000 | 1,304 |
| Net loans & leases | $114,255,000 | 3,119 |
| Loan loss allowance | $1,192,000 | 3,421 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,905,000 | 2,096 |
| Other real estate owned | $1,294,000 | 2,047 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,278,000 | 3,057 |
| Life insurance assets | $2,435,000 | 2,501 |
| Total liabilities and capital | $171,460,000 | 3,241 |
| Total liabilities | $156,975,000 | 3,158 |
| Total deposits | $152,233,000 | 3,129 |
| Interest-bearing deposits | $118,655,000 | 3,124 |
| Deposits held in domestic offices | $152,233,000 | 3,129 |
| % insured | 91.72% | 777 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,587,000 | 2,366 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,155,000 | 2,610 |
| Total equity capital | $14,485,000 | 3,772 |
| Total bank equity capital | $14,485,000 | 3,772 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $417,000 | 2,793 |
| Surplus | $7,142,000 | 2,653 |
| Undivided profits | $6,926,000 | 3,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,048,000 | 2,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $623,000 | 3,533 |
| Earning assets | $153,374,000 | 3,293 |
| Long-term assets (5+ years) | $45,701,000 | 3,095 |
| Average Assets, year-to-date | $169,973,500 | 3,249 |
| Average Assets, quarterly | $169,973,500 | 3,249 |
| Volatile liabilities | $6,920,000 | 3,520 |
| Insider loans | $2,693,000 | 1,876 |
| FHLB advances | $3,587,000 | 2,291 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $13,496,000 | 3,334 |
| Tier 1 (core) risk-based capital | $14,826,000 | 3,727 |
| Tier 2 risk-based capital | $1,192,000 | 3,244 |
| Total risk weighted assets | $111,717,000 | 3,266 |
| Total unused commitments | $13,496,000 | 3,334 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 68 | 2,064 |
| Assets and Liabilities | ||
| Total Assets: | $168,487,000 | 3,299 |
| Cash and due from depository institutions | $17,022,000 | 2,064 |
| Interest-bearing balances | $9,689,000 | 2,658 |
| Securities | $25,165,000 | 3,386 |
| Federal funds sold & reverse repurchase agreements | $1,905,000 | 1,185 |
| Net loans & leases | $113,832,000 | 3,159 |
| Loan loss allowance | $1,082,000 | 3,603 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,961,000 | 2,101 |
| Other real estate owned | $1,414,000 | 2,064 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,188,000 | 3,137 |
| Life insurance assets | $2,421,000 | 2,522 |
| Total liabilities and capital | $168,487,000 | 3,299 |
| Total liabilities | $154,162,000 | 3,219 |
| Total deposits | $149,491,000 | 3,189 |
| Interest-bearing deposits | $116,994,000 | 3,169 |
| Deposits held in domestic offices | $149,491,000 | 3,189 |
| % insured | 92.67% | 626 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,608,000 | 2,496 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,063,000 | 2,749 |
| Total equity capital | $14,325,000 | 3,839 |
| Total bank equity capital | $14,325,000 | 3,839 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $417,000 | 2,824 |
| Surplus | $7,142,000 | 2,675 |
| Undivided profits | $6,766,000 | 3,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,279,000 | 2,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $554,000 | 3,904 |
| Earning assets | $150,591,000 | 3,357 |
| Long-term assets (5+ years) | $46,807,000 | 3,104 |
| Average Assets, year-to-date | $166,936,000 | 3,278 |
| Average Assets, quarterly | $169,010,500 | 3,275 |
| Volatile liabilities | $6,634,000 | 3,663 |
| Insider loans | $2,741,000 | 1,859 |
| FHLB advances | $3,608,000 | 2,416 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $14,119,000 | 3,239 |
| Tier 1 (core) risk-based capital | $14,474,000 | 3,780 |
| Tier 2 risk-based capital | $1,082,000 | 3,430 |
| Total risk weighted assets | $112,960,000 | 3,263 |
| Total unused commitments | $14,119,000 | 3,239 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 68 | 2,078 |
| Assets and Liabilities | ||
| Total Assets: | $169,534,000 | 3,297 |
| Cash and due from depository institutions | $16,939,000 | 2,078 |
| Interest-bearing balances | $4,177,000 | 3,920 |
| Securities | $25,613,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $1,496,000 | 1,242 |
| Net loans & leases | $115,016,000 | 3,165 |
| Loan loss allowance | $1,193,000 | 3,483 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,048,000 | 2,087 |
| Other real estate owned | $1,250,000 | 2,078 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,172,000 | 3,169 |
| Life insurance assets | $2,407,000 | 2,545 |
| Total liabilities and capital | $169,534,000 | 3,297 |
| Total liabilities | $154,455,000 | 3,235 |
| Total deposits | $149,496,000 | 3,192 |
| Interest-bearing deposits | $116,838,000 | 3,181 |
| Deposits held in domestic offices | $149,496,000 | 3,192 |
| % insured | 92.96% | 647 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,640,000 | 2,566 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,319,000 | 2,619 |
| Total equity capital | $15,079,000 | 3,793 |
| Total bank equity capital | $15,079,000 | 3,793 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $417,000 | 2,863 |
| Surplus | $7,142,000 | 2,699 |
| Undivided profits | $7,520,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,641,000 | 2,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $555,000 | 3,941 |
| Earning assets | $146,302,000 | 3,420 |
| Long-term assets (5+ years) | $48,381,000 | 3,089 |
| Average Assets, year-to-date | $166,548,250 | 3,307 |
| Average Assets, quarterly | $169,129,000 | 3,293 |
| Volatile liabilities | $6,922,000 | 3,667 |
| Insider loans | $2,793,000 | 1,861 |
| FHLB advances | $3,640,000 | 2,486 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $14,782,000 | 3,179 |
| Tier 1 (core) risk-based capital | $15,074,000 | 3,736 |
| Tier 2 risk-based capital | $1,193,000 | 3,293 |
| Total risk weighted assets | $114,246,000 | 3,271 |
| Total unused commitments | $14,782,000 | 3,179 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 66 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $168,724,000 | 3,318 |
| Cash and due from depository institutions | $18,245,000 | 2,134 |
| Interest-bearing balances | $9,880,000 | 2,605 |
| Securities | $23,579,000 | 3,576 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 1,389 |
| Net loans & leases | $115,051,000 | 3,173 |
| Loan loss allowance | $1,212,000 | 3,495 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,136,000 | 2,061 |
| Other real estate owned | $1,307,000 | 2,134 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,071,000 | 3,177 |
| Life insurance assets | $2,392,000 | 2,537 |
| Total liabilities and capital | $168,724,000 | 3,318 |
| Total liabilities | $154,061,000 | 3,239 |
| Total deposits | $149,246,000 | 3,206 |
| Interest-bearing deposits | $117,835,000 | 3,176 |
| Deposits held in domestic offices | $149,246,000 | 3,206 |
| % insured | 93.02% | 672 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,673,000 | 2,540 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,142,000 | 2,691 |
| Total equity capital | $14,663,000 | 3,849 |
| Total bank equity capital | $14,663,000 | 3,849 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $417,000 | 2,884 |
| Surplus | $7,142,000 | 2,710 |
| Undivided profits | $7,104,000 | 3,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $450,000 | 4,216 |
| Earning assets | $149,845,000 | 3,399 |
| Long-term assets (5+ years) | $47,666,000 | 3,137 |
| Average Assets, year-to-date | $165,553,000 | 3,334 |
| Average Assets, quarterly | $167,810,500 | 3,323 |
| Volatile liabilities | $6,917,000 | 3,553 |
| Insider loans | $2,822,000 | 1,855 |
| FHLB advances | $3,673,000 | 2,470 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $17,327,000 | 2,992 |
| Tier 1 (core) risk-based capital | $14,611,000 | 3,782 |
| Tier 2 risk-based capital | $1,212,000 | 3,273 |
| Total risk weighted assets | $113,010,000 | 3,299 |
| Total unused commitments | $17,327,000 | 2,992 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 66 | 2,150 |
| Assets and Liabilities | ||
| Total Assets: | $166,897,000 | 3,360 |
| Cash and due from depository institutions | $17,269,000 | 2,150 |
| Interest-bearing balances | $9,080,000 | 3,015 |
| Securities | $23,871,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $719,000 | 1,820 |
| Net loans & leases | $114,306,000 | 3,182 |
| Loan loss allowance | $1,185,000 | 3,553 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,195,000 | 2,044 |
| Other real estate owned | $1,437,000 | 2,150 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,100,000 | 3,174 |
| Life insurance assets | $2,376,000 | 2,553 |
| Total liabilities and capital | $166,897,000 | 3,360 |
| Total liabilities | $152,629,000 | 3,298 |
| Total deposits | $147,760,000 | 3,255 |
| Interest-bearing deposits | $115,865,000 | 3,251 |
| Deposits held in domestic offices | $147,760,000 | 3,255 |
| % insured | 92.94% | 680 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,749,000 | 2,441 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,120,000 | 2,708 |
| Total equity capital | $14,268,000 | 3,909 |
| Total bank equity capital | $14,268,000 | 3,909 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $417,000 | 2,921 |
| Surplus | $7,142,000 | 2,726 |
| Undivided profits | $6,709,000 | 3,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $985,000 | 2,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $531,000 | 3,856 |
| Earning assets | $147,976,000 | 3,438 |
| Long-term assets (5+ years) | $48,500,000 | 3,144 |
| Average Assets, year-to-date | $163,967,500 | 3,384 |
| Average Assets, quarterly | $163,967,500 | 3,384 |
| Volatile liabilities | $4,273,000 | 4,113 |
| Insider loans | $2,979,000 | 1,801 |
| FHLB advances | $3,749,000 | 2,364 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $17,156,000 | 3,056 |
| Tier 1 (core) risk-based capital | $14,326,000 | 3,844 |
| Tier 2 risk-based capital | $1,185,000 | 3,326 |
| Total risk weighted assets | $112,448,000 | 3,316 |
| Total unused commitments | $17,156,000 | 3,056 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 65 | 2,182 |
| Assets and Liabilities | ||
| Total Assets: | $161,038,000 | 3,415 |
| Cash and due from depository institutions | $12,359,000 | 2,182 |
| Interest-bearing balances | $5,831,000 | 3,538 |
| Securities | $22,643,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $1,014,000 | 1,535 |
| Net loans & leases | $114,068,000 | 3,195 |
| Loan loss allowance | $1,155,000 | 3,607 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,237,000 | 2,035 |
| Other real estate owned | $1,581,000 | 2,182 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,136,000 | 3,242 |
| Life insurance assets | $2,361,000 | 2,554 |
| Total liabilities and capital | $161,038,000 | 3,415 |
| Total liabilities | $147,201,000 | 3,358 |
| Total deposits | $142,634,000 | 3,311 |
| Interest-bearing deposits | $114,172,000 | 3,265 |
| Deposits held in domestic offices | $142,634,000 | 3,311 |
| % insured | 93.57% | 586 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,774,000 | 2,545 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $793,000 | 3,167 |
| Total equity capital | $13,837,000 | 3,956 |
| Total bank equity capital | $13,837,000 | 3,956 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $418,000 | 2,957 |
| Surplus | $7,142,000 | 2,746 |
| Undivided profits | $6,277,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $513,000 | 4,052 |
| Earning assets | $143,556,000 | 3,489 |
| Long-term assets (5+ years) | $48,025,000 | 3,170 |
| Average Assets, year-to-date | $160,127,000 | 3,394 |
| Average Assets, quarterly | $161,914,000 | 3,403 |
| Volatile liabilities | $3,620,000 | 4,332 |
| Insider loans | $2,905,000 | 1,847 |
| FHLB advances | $3,774,000 | 2,467 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $11,377,000 | 3,595 |
| Tier 1 (core) risk-based capital | $13,971,000 | 3,897 |
| Tier 2 risk-based capital | $1,155,000 | 3,397 |
| Total risk weighted assets | $110,709,000 | 3,344 |
| Total unused commitments | $11,377,000 | 3,595 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 61 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $162,790,000 | 3,408 |
| Cash and due from depository institutions | $16,060,000 | 2,309 |
| Interest-bearing balances | $7,830,000 | 3,165 |
| Securities | $20,253,000 | 3,855 |
| Federal funds sold & reverse repurchase agreements | $1,004,000 | 1,592 |
| Net loans & leases | $114,353,000 | 3,187 |
| Loan loss allowance | $1,163,000 | 3,617 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,335,000 | 2,006 |
| Other real estate owned | $1,768,000 | 2,309 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,017,000 | 3,251 |
| Life insurance assets | $2,345,000 | 2,556 |
| Total liabilities and capital | $162,790,000 | 3,408 |
| Total liabilities | $148,100,000 | 3,345 |
| Total deposits | $143,094,000 | 3,301 |
| Interest-bearing deposits | $114,265,000 | 3,254 |
| Deposits held in domestic offices | $143,094,000 | 3,301 |
| % insured | 93.11% | 743 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,812,000 | 2,603 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,194,000 | 2,785 |
| Total equity capital | $14,690,000 | 3,928 |
| Total bank equity capital | $14,690,000 | 3,928 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $417,000 | 2,995 |
| Surplus | $7,142,000 | 2,774 |
| Undivided profits | $7,131,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $552,000 | 3,928 |
| Earning assets | $143,440,000 | 3,500 |
| Long-term assets (5+ years) | $46,968,000 | 3,208 |
| Average Assets, year-to-date | $159,899,250 | 3,413 |
| Average Assets, quarterly | $160,899,500 | 3,420 |
| Volatile liabilities | $3,320,000 | 4,483 |
| Insider loans | $2,949,000 | 1,831 |
| FHLB advances | $3,812,000 | 2,520 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $12,983,000 | 3,407 |
| Tier 1 (core) risk-based capital | $14,543,000 | 3,843 |
| Tier 2 risk-based capital | $1,163,000 | 3,392 |
| Total risk weighted assets | $111,881,000 | 3,338 |
| Total unused commitments | $12,983,000 | 3,407 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 63 | 2,261 |
| Assets and Liabilities | ||
| Total Assets: | $159,009,000 | 3,457 |
| Cash and due from depository institutions | $10,805,000 | 2,261 |
| Interest-bearing balances | $4,591,000 | 3,949 |
| Securities | $20,214,000 | 3,915 |
| Federal funds sold & reverse repurchase agreements | $2,164,000 | 1,160 |
| Net loans & leases | $114,213,000 | 3,180 |
| Loan loss allowance | $1,164,000 | 3,642 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,412,000 | 1,976 |
| Other real estate owned | $2,125,000 | 2,261 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,076,000 | 3,199 |
| Life insurance assets | $2,330,000 | 2,572 |
| Total liabilities and capital | $159,009,000 | 3,457 |
| Total liabilities | $144,583,000 | 3,400 |
| Total deposits | $139,875,000 | 3,345 |
| Interest-bearing deposits | $113,757,000 | 3,275 |
| Deposits held in domestic offices | $139,875,000 | 3,345 |
| % insured | 93.44% | 728 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,852,000 | 2,638 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $856,000 | 3,214 |
| Total equity capital | $14,426,000 | 3,978 |
| Total bank equity capital | $14,426,000 | 3,978 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $417,000 | 3,032 |
| Surplus | $7,142,000 | 2,803 |
| Undivided profits | $6,867,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $515,000 | 4,015 |
| Earning assets | $141,182,000 | 3,541 |
| Long-term assets (5+ years) | $46,889,000 | 3,226 |
| Average Assets, year-to-date | $158,935,670 | 3,445 |
| Average Assets, quarterly | $159,599,000 | 3,447 |
| Volatile liabilities | $3,319,000 | 4,475 |
| Insider loans | $3,951,000 | 1,508 |
| FHLB advances | $3,852,000 | 2,559 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,415,000 | 3,759 |
| Tier 1 (core) risk-based capital | $14,266,000 | 3,874 |
| Tier 2 risk-based capital | $1,164,000 | 3,396 |
| Total risk weighted assets | $111,267,000 | 3,352 |
| Total unused commitments | $10,415,000 | 3,759 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 65 | 2,203 |
| Assets and Liabilities | ||
| Total Assets: | $160,189,000 | 3,454 |
| Cash and due from depository institutions | $13,945,000 | 2,203 |
| Interest-bearing balances | $6,592,000 | 3,552 |
| Securities | $18,014,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 1,897 |
| Net loans & leases | $115,969,000 | 3,124 |
| Loan loss allowance | $1,251,000 | 3,532 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,431,000 | 1,990 |
| Other real estate owned | $2,110,000 | 2,203 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,010,000 | 3,241 |
| Life insurance assets | $2,314,000 | 2,573 |
| Total liabilities and capital | $160,189,000 | 3,454 |
| Total liabilities | $146,021,000 | 3,386 |
| Total deposits | $141,336,000 | 3,347 |
| Interest-bearing deposits | $113,566,000 | 3,315 |
| Deposits held in domestic offices | $141,336,000 | 3,347 |
| % insured | 92.64% | 912 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,944,000 | 2,532 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $741,000 | 3,338 |
| Total equity capital | $14,168,000 | 4,002 |
| Total bank equity capital | $14,168,000 | 4,001 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $417,000 | 3,060 |
| Surplus | $7,142,000 | 2,821 |
| Undivided profits | $6,609,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 2,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $614,000 | 3,632 |
| Earning assets | $141,285,000 | 3,549 |
| Long-term assets (5+ years) | $49,271,000 | 3,174 |
| Average Assets, year-to-date | $158,899,000 | 3,465 |
| Average Assets, quarterly | $158,899,000 | 3,465 |
| Volatile liabilities | $2,418,000 | 4,823 |
| Insider loans | $3,849,000 | 1,549 |
| FHLB advances | $3,944,000 | 2,454 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,129,000 | 3,694 |
| Tier 1 (core) risk-based capital | $14,030,000 | 3,913 |
| Tier 2 risk-based capital | $1,251,000 | 3,255 |
| Total risk weighted assets | $112,305,000 | 3,314 |
| Total unused commitments | $11,129,000 | 3,694 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 60 | 2,358 |
| Assets and Liabilities | ||
| Total Assets: | $157,609,000 | 3,494 |
| Cash and due from depository institutions | $8,745,000 | 2,358 |
| Interest-bearing balances | $1,995,000 | 4,916 |
| Securities | $18,042,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $627,000 | 1,798 |
| Net loans & leases | $118,043,000 | 3,113 |
| Loan loss allowance | $1,223,000 | 3,585 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,503,000 | 1,984 |
| Other real estate owned | $2,479,000 | 2,358 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,170,000 | 3,239 |
| Life insurance assets | $2,303,000 | 2,571 |
| Total liabilities and capital | $157,609,000 | 3,494 |
| Total liabilities | $143,496,000 | 3,432 |
| Total deposits | $138,962,000 | 3,383 |
| Interest-bearing deposits | $113,027,000 | 3,317 |
| Deposits held in domestic offices | $138,962,000 | 3,383 |
| % insured | 92.94% | 864 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,973,000 | 2,658 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $561,000 | 3,726 |
| Total equity capital | $14,113,000 | 4,005 |
| Total bank equity capital | $14,113,000 | 4,005 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $417,000 | 3,093 |
| Surplus | $7,142,000 | 2,838 |
| Undivided profits | $6,554,000 | 3,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,304,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $562,000 | 3,876 |
| Earning assets | $138,707,000 | 3,595 |
| Long-term assets (5+ years) | $53,278,000 | 3,059 |
| Average Assets, year-to-date | $153,470,000 | 3,520 |
| Average Assets, quarterly | $157,421,500 | 3,490 |
| Volatile liabilities | $1,868,000 | 5,082 |
| Insider loans | $4,083,000 | 1,473 |
| FHLB advances | $3,973,000 | 2,578 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $12,142,000 | 3,497 |
| Tier 1 (core) risk-based capital | $14,037,000 | 3,922 |
| Tier 2 risk-based capital | $1,223,000 | 3,311 |
| Total risk weighted assets | $116,361,000 | 3,277 |
| Total unused commitments | $12,142,000 | 3,497 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 60 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $157,234,000 | 3,527 |
| Cash and due from depository institutions | $9,968,000 | 2,376 |
| Interest-bearing balances | $3,746,000 | 4,215 |
| Securities | $17,442,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $1,145,000 | 1,503 |
| Net loans & leases | $116,305,000 | 3,153 |
| Loan loss allowance | $1,170,000 | 3,724 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,503,000 | 2,002 |
| Other real estate owned | $2,610,000 | 2,376 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,261,000 | 3,207 |
| Life insurance assets | $2,288,000 | 2,562 |
| Total liabilities and capital | $157,234,000 | 3,527 |
| Total liabilities | $143,345,000 | 3,461 |
| Total deposits | $138,360,000 | 3,403 |
| Interest-bearing deposits | $113,702,000 | 3,326 |
| Deposits held in domestic offices | $138,360,000 | 3,403 |
| % insured | 91.94% | 1,149 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,019,000 | 2,605 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $966,000 | 3,158 |
| Total equity capital | $13,889,000 | 4,082 |
| Total bank equity capital | $13,889,000 | 4,081 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $418,000 | 3,147 |
| Surplus | $7,142,000 | 2,869 |
| Undivided profits | $6,329,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 3,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $586,000 | 3,884 |
| Earning assets | $138,638,000 | 3,606 |
| Long-term assets (5+ years) | $52,990,000 | 3,101 |
| Average Assets, year-to-date | $152,435,250 | 3,563 |
| Average Assets, quarterly | $154,708,000 | 3,545 |
| Volatile liabilities | $1,868,000 | 5,140 |
| Insider loans | $4,065,000 | 1,501 |
| FHLB advances | $4,019,000 | 2,521 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $14,401,000 | 3,269 |
| Tier 1 (core) risk-based capital | $13,790,000 | 3,994 |
| Tier 2 risk-based capital | $1,170,000 | 3,425 |
| Total risk weighted assets | $115,222,000 | 3,309 |
| Total unused commitments | $14,401,000 | 3,269 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 60 | 2,392 |
| Assets and Liabilities | ||
| Total Assets: | $152,182,000 | 3,613 |
| Cash and due from depository institutions | $6,506,000 | 2,392 |
| Interest-bearing balances | $1,746,000 | 5,040 |
| Securities | $17,444,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $3,242,000 | 915 |
| Net loans & leases | $112,288,000 | 3,215 |
| Loan loss allowance | $1,371,000 | 3,448 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,532,000 | 1,991 |
| Other real estate owned | $2,879,000 | 2,392 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,291,000 | 3,189 |
| Life insurance assets | $2,270,000 | 2,566 |
| Total liabilities and capital | $152,182,000 | 3,613 |
| Total liabilities | $138,605,000 | 3,543 |
| Total deposits | $133,598,000 | 3,508 |
| Interest-bearing deposits | $109,955,000 | 3,414 |
| Deposits held in domestic offices | $133,598,000 | 3,508 |
| % insured | 94.63% | 658 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,066,000 | 2,624 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $941,000 | 3,077 |
| Total equity capital | $13,577,000 | 4,119 |
| Total bank equity capital | $13,577,000 | 4,118 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $417,000 | 3,187 |
| Surplus | $7,142,000 | 2,905 |
| Undivided profits | $6,018,000 | 3,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 2,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $517,000 | 4,064 |
| Earning assets | $134,720,000 | 3,694 |
| Long-term assets (5+ years) | $53,242,000 | 3,113 |
| Average Assets, year-to-date | $150,835,670 | 3,621 |
| Average Assets, quarterly | $152,365,500 | 3,602 |
| Volatile liabilities | $1,866,000 | 5,186 |
| Insider loans | $4,139,000 | 1,453 |
| FHLB advances | $4,066,000 | 2,530 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $14,872,000 | 3,253 |
| Tier 1 (core) risk-based capital | $12,899,000 | 4,155 |
| Tier 2 risk-based capital | $1,371,000 | 3,095 |
| Total risk weighted assets | $112,406,000 | 3,356 |
| Total unused commitments | $14,872,000 | 3,253 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 59 | 2,416 |
| Assets and Liabilities | ||
| Total Assets: | $152,549,000 | 3,629 |
| Cash and due from depository institutions | $10,529,000 | 2,416 |
| Interest-bearing balances | $3,748,000 | 4,538 |
| Securities | $17,654,000 | 4,418 |
| Federal funds sold & reverse repurchase agreements | $934,000 | 1,979 |
| Net loans & leases | $110,484,000 | 3,230 |
| Loan loss allowance | $1,282,000 | 3,587 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,530,000 | 1,996 |
| Other real estate owned | $3,237,000 | 2,416 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,181,000 | 3,193 |
| Life insurance assets | $2,254,000 | 2,558 |
| Total liabilities and capital | $152,549,000 | 3,629 |
| Total liabilities | $138,119,000 | 3,574 |
| Total deposits | $136,149,000 | 3,484 |
| Interest-bearing deposits | $111,217,000 | 3,425 |
| Deposits held in domestic offices | $136,149,000 | 3,484 |
| % insured | 93.77% | 851 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,175,000 | 3,200 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $795,000 | 3,374 |
| Total equity capital | $14,430,000 | 4,031 |
| Total bank equity capital | $14,430,000 | 4,030 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $417,000 | 3,227 |
| Surplus | $7,142,000 | 2,928 |
| Undivided profits | $6,871,000 | 3,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $586,000 | 3,730 |
| Earning assets | $132,820,000 | 3,757 |
| Long-term assets (5+ years) | $52,698,000 | 3,136 |
| Average Assets, year-to-date | $150,162,500 | 3,651 |
| Average Assets, quarterly | $150,162,500 | 3,651 |
| Volatile liabilities | $1,937,000 | 5,151 |
| Insider loans | $4,083,000 | 1,474 |
| FHLB advances | $1,175,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $13,557,000 | 3,415 |
| Tier 1 (core) risk-based capital | $13,711,000 | 4,028 |
| Tier 2 risk-based capital | $1,282,000 | 3,207 |
| Total risk weighted assets | $111,160,000 | 3,384 |
| Total unused commitments | $13,557,000 | 3,415 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 60 | 2,417 |
| Assets and Liabilities | ||
| Total Assets: | $147,776,000 | 3,724 |
| Cash and due from depository institutions | $8,346,000 | 2,417 |
| Interest-bearing balances | $1,496,000 | 5,206 |
| Securities | $17,714,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $581,000 | 1,943 |
| Net loans & leases | $107,761,000 | 3,312 |
| Loan loss allowance | $1,275,000 | 3,629 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,564,000 | 2,012 |
| Other real estate owned | $3,589,000 | 2,417 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,221,000 | 3,237 |
| Life insurance assets | $2,238,000 | 2,557 |
| Total liabilities and capital | $147,776,000 | 3,724 |
| Total liabilities | $133,625,000 | 3,672 |
| Total deposits | $131,393,000 | 3,585 |
| Interest-bearing deposits | $107,379,000 | 3,502 |
| Deposits held in domestic offices | $131,393,000 | 3,585 |
| % insured | 94.45% | 715 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,207,000 | 3,358 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,025,000 | 2,975 |
| Total equity capital | $14,151,000 | 4,083 |
| Total bank equity capital | $14,151,000 | 4,081 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $417,000 | 3,287 |
| Surplus | $7,142,000 | 2,941 |
| Undivided profits | $6,592,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,482,000 | 2,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $547,000 | 4,015 |
| Earning assets | $127,552,000 | 3,876 |
| Long-term assets (5+ years) | $50,030,000 | 3,264 |
| Average Assets, year-to-date | $148,833,000 | 3,648 |
| Average Assets, quarterly | $146,986,000 | 3,715 |
| Volatile liabilities | $1,850,000 | 5,324 |
| Insider loans | $3,158,000 | 1,814 |
| FHLB advances | $1,207,000 | 3,241 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,859,000 | 3,581 |
| Tier 1 (core) risk-based capital | $14,092,000 | 3,991 |
| Tier 2 risk-based capital | $1,275,000 | 3,260 |
| Total risk weighted assets | $104,108,000 | 3,528 |
| Total unused commitments | $11,859,000 | 3,581 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 61 | 2,409 |
| Assets and Liabilities | ||
| Total Assets: | $146,196,000 | 3,752 |
| Cash and due from depository institutions | $8,226,000 | 2,409 |
| Interest-bearing balances | $1,496,000 | 5,212 |
| Securities | $18,307,000 | 4,510 |
| Federal funds sold & reverse repurchase agreements | $705,000 | 1,906 |
| Net loans & leases | $105,360,000 | 3,359 |
| Loan loss allowance | $1,290,000 | 3,691 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,601,000 | 2,004 |
| Other real estate owned | $3,754,000 | 2,409 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,243,000 | 3,253 |
| Life insurance assets | $1,932,000 | 2,730 |
| Total liabilities and capital | $146,196,000 | 3,752 |
| Total liabilities | $132,629,000 | 3,686 |
| Total deposits | $129,861,000 | 3,617 |
| Interest-bearing deposits | $106,893,000 | 3,541 |
| Deposits held in domestic offices | $129,861,000 | 3,617 |
| % insured | 94.69% | 748 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,263,000 | 3,357 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,505,000 | 2,495 |
| Total equity capital | $13,567,000 | 4,192 |
| Total bank equity capital | $13,567,000 | 4,190 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $417,000 | 3,331 |
| Surplus | $7,142,000 | 2,963 |
| Undivided profits | $6,008,000 | 4,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,600,000 | 2,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $567,000 | 4,055 |
| Earning assets | $125,868,000 | 3,906 |
| Long-term assets (5+ years) | $50,498,000 | 3,276 |
| Average Assets, year-to-date | $149,097,250 | 3,672 |
| Average Assets, quarterly | $147,658,500 | 3,717 |
| Volatile liabilities | $2,106,000 | 5,271 |
| Insider loans | $3,040,000 | 1,866 |
| FHLB advances | $1,263,000 | 3,236 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $12,751,000 | 3,497 |
| Tier 1 (core) risk-based capital | $13,577,000 | 4,099 |
| Tier 2 risk-based capital | $1,290,000 | 3,277 |
| Total risk weighted assets | $103,742,000 | 3,551 |
| Total unused commitments | $12,751,000 | 3,497 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 62 | 2,379 |
| Assets and Liabilities | ||
| Total Assets: | $149,121,000 | 3,715 |
| Cash and due from depository institutions | $7,157,000 | 2,379 |
| Interest-bearing balances | $997,000 | 5,539 |
| Securities | $18,598,000 | 4,542 |
| Federal funds sold & reverse repurchase agreements | $1,554,000 | 1,540 |
| Net loans & leases | $107,717,000 | 3,291 |
| Loan loss allowance | $1,543,000 | 3,357 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,684,000 | 1,979 |
| Other real estate owned | $4,277,000 | 2,379 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,134,000 | 3,278 |
| Life insurance assets | $1,917,000 | 2,727 |
| Total liabilities and capital | $149,121,000 | 3,715 |
| Total liabilities | $135,780,000 | 3,654 |
| Total deposits | $133,245,000 | 3,588 |
| Interest-bearing deposits | $108,734,000 | 3,523 |
| Deposits held in domestic offices | $133,245,000 | 3,588 |
| % insured | 94.45% | 832 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,321,000 | 3,331 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,214,000 | 2,727 |
| Total equity capital | $13,341,000 | 4,232 |
| Total bank equity capital | $13,341,000 | 4,230 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $417,000 | 3,368 |
| Surplus | $7,142,000 | 2,989 |
| Undivided profits | $5,782,000 | 4,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,367,000 | 2,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $490,000 | 4,307 |
| Earning assets | $128,866,000 | 3,855 |
| Long-term assets (5+ years) | $53,393,000 | 3,200 |
| Average Assets, year-to-date | $150,064,330 | 3,678 |
| Average Assets, quarterly | $150,305,500 | 3,693 |
| Volatile liabilities | $1,859,000 | 5,422 |
| Insider loans | $2,865,000 | 1,965 |
| FHLB advances | $1,321,000 | 3,207 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $11,966,000 | 3,599 |
| Tier 1 (core) risk-based capital | $13,369,000 | 4,137 |
| Tier 2 risk-based capital | $1,326,000 | 3,223 |
| Total risk weighted assets | $105,861,000 | 3,492 |
| Total unused commitments | $11,966,000 | 3,599 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 58 | 2,520 |
| Assets and Liabilities | ||
| Total Assets: | $151,490,000 | 3,707 |
| Cash and due from depository institutions | $9,594,000 | 2,520 |
| Interest-bearing balances | $1,694,000 | 5,418 |
| Securities | $19,732,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $1,255,000 | 1,961 |
| Net loans & leases | $106,776,000 | 3,288 |
| Loan loss allowance | $1,567,000 | 3,380 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,743,000 | 1,970 |
| Other real estate owned | $4,237,000 | 2,520 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,153,000 | 3,297 |
| Life insurance assets | $1,909,000 | 2,725 |
| Total liabilities and capital | $151,490,000 | 3,707 |
| Total liabilities | $138,491,000 | 3,635 |
| Total deposits | $135,937,000 | 3,562 |
| Interest-bearing deposits | $110,591,000 | 3,544 |
| Deposits held in domestic offices | $135,937,000 | 3,562 |
| % insured | 94.07% | 936 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,455,000 | 3,187 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,099,000 | 2,840 |
| Total equity capital | $12,999,000 | 4,279 |
| Total bank equity capital | $12,999,000 | 4,277 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $417,000 | 3,405 |
| Surplus | $7,142,000 | 3,015 |
| Undivided profits | $5,440,000 | 4,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,876,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $569,000 | 3,899 |
| Earning assets | $129,457,000 | 3,867 |
| Long-term assets (5+ years) | $54,978,000 | 3,132 |
| Average Assets, year-to-date | $150,536,000 | 3,698 |
| Average Assets, quarterly | $150,536,000 | 3,698 |
| Volatile liabilities | $2,210,000 | 5,208 |
| Insider loans | $2,939,000 | 1,944 |
| FHLB advances | $1,455,000 | 3,083 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $12,377,000 | 3,602 |
| Tier 1 (core) risk-based capital | $13,124,000 | 4,197 |
| Tier 2 risk-based capital | $1,326,000 | 3,226 |
| Total risk weighted assets | $106,068,000 | 3,471 |
| Total unused commitments | $12,377,000 | 3,602 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 58 | 2,542 |
| Assets and Liabilities | ||
| Total Assets: | $149,582,000 | 3,733 |
| Cash and due from depository institutions | $9,083,000 | 2,542 |
| Interest-bearing balances | $1,694,000 | 5,326 |
| Securities | $18,373,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $473,000 | 2,287 |
| Net loans & leases | $107,232,000 | 3,317 |
| Loan loss allowance | $1,517,000 | 3,478 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,746,000 | 1,980 |
| Other real estate owned | $4,225,000 | 2,542 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,450,000 | 3,218 |
| Life insurance assets | $1,898,000 | 2,718 |
| Total liabilities and capital | $149,582,000 | 3,733 |
| Total liabilities | $136,624,000 | 3,679 |
| Total deposits | $134,438,000 | 3,592 |
| Interest-bearing deposits | $111,464,000 | 3,508 |
| Deposits held in domestic offices | $134,438,000 | 3,592 |
| % insured | 94.67% | 830 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,504,000 | 3,295 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $682,000 | 3,592 |
| Total equity capital | $12,958,000 | 4,246 |
| Total bank equity capital | $12,958,000 | 4,244 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $417,000 | 3,445 |
| Surplus | $7,142,000 | 3,046 |
| Undivided profits | $5,399,000 | 4,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,526,000 | 3,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $534,000 | 4,183 |
| Earning assets | $127,772,000 | 3,898 |
| Long-term assets (5+ years) | $54,561,000 | 3,126 |
| Average Assets, year-to-date | $150,281,800 | 3,699 |
| Average Assets, quarterly | $149,302,000 | 3,726 |
| Volatile liabilities | $2,138,000 | 5,367 |
| Insider loans | $1,367,000 | 3,059 |
| FHLB advances | $1,504,000 | 3,176 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $12,396,000 | 3,527 |
| Tier 1 (core) risk-based capital | $13,183,000 | 4,173 |
| Tier 2 risk-based capital | $1,328,000 | 3,241 |
| Total risk weighted assets | $106,069,000 | 3,513 |
| Total unused commitments | $12,396,000 | 3,527 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 60 | 2,483 |
| Assets and Liabilities | ||
| Total Assets: | $149,022,000 | 3,753 |
| Cash and due from depository institutions | $8,926,000 | 2,483 |
| Interest-bearing balances | $1,694,000 | 5,354 |
| Securities | $18,124,000 | 4,675 |
| Federal funds sold & reverse repurchase agreements | $734,000 | 2,049 |
| Net loans & leases | $107,029,000 | 3,321 |
| Loan loss allowance | $1,636,000 | 3,373 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,773,000 | 1,971 |
| Other real estate owned | $3,804,000 | 2,483 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,632,000 | 3,135 |
| Life insurance assets | $1,886,000 | 2,674 |
| Total liabilities and capital | $149,022,000 | 3,753 |
| Total liabilities | $136,370,000 | 3,694 |
| Total deposits | $133,903,000 | 3,619 |
| Interest-bearing deposits | $112,084,000 | 3,536 |
| Deposits held in domestic offices | $133,903,000 | 3,619 |
| % insured | 95.10% | 801 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,604,000 | 3,289 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $863,000 | 3,430 |
| Total equity capital | $12,652,000 | 4,347 |
| Total bank equity capital | $12,652,000 | 4,345 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $417,000 | 3,488 |
| Surplus | $7,142,000 | 3,067 |
| Undivided profits | $5,093,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,662,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $591,000 | 4,048 |
| Earning assets | $127,581,000 | 3,931 |
| Long-term assets (5+ years) | $52,563,000 | 3,202 |
| Average Assets, year-to-date | $150,456,750 | 3,730 |
| Average Assets, quarterly | $150,695,500 | 3,733 |
| Volatile liabilities | $1,881,000 | 5,574 |
| Insider loans | $920,000 | 3,698 |
| FHLB advances | $1,604,000 | 3,162 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,660,000 | 3,816 |
| Tier 1 (core) risk-based capital | $12,485,000 | 4,349 |
| Tier 2 risk-based capital | $1,319,000 | 3,289 |
| Total risk weighted assets | $105,296,000 | 3,546 |
| Total unused commitments | $10,660,000 | 3,816 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 59 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $152,369,000 | 3,721 |
| Cash and due from depository institutions | $13,402,000 | 2,538 |
| Interest-bearing balances | $1,794,000 | 5,423 |
| Securities | $17,857,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $708,000 | 2,260 |
| Net loans & leases | $106,191,000 | 3,332 |
| Loan loss allowance | $1,629,000 | 3,410 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,851,000 | 1,938 |
| Other real estate owned | $3,953,000 | 2,538 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,407,000 | 3,192 |
| Life insurance assets | $1,874,000 | 2,645 |
| Total liabilities and capital | $152,369,000 | 3,721 |
| Total liabilities | $139,651,000 | 3,640 |
| Total deposits | $137,127,000 | 3,558 |
| Interest-bearing deposits | $115,024,000 | 3,495 |
| Deposits held in domestic offices | $137,127,000 | 3,557 |
| % insured | 94.68% | 957 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,704,000 | 3,237 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $820,000 | 3,422 |
| Total equity capital | $12,718,000 | 4,350 |
| Total bank equity capital | $12,718,000 | 4,348 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $417,000 | 3,516 |
| Surplus | $7,142,000 | 3,084 |
| Undivided profits | $5,159,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 4,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $614,000 | 3,940 |
| Earning assets | $126,550,000 | 3,969 |
| Long-term assets (5+ years) | $55,294,000 | 3,070 |
| Average Assets, year-to-date | $150,935,000 | 3,749 |
| Average Assets, quarterly | $152,093,000 | 3,729 |
| Volatile liabilities | $1,883,000 | 5,571 |
| Insider loans | $821,000 | 3,923 |
| FHLB advances | $1,704,000 | 3,121 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,852,000 | 3,947 |
| Tier 1 (core) risk-based capital | $12,489,000 | 4,338 |
| Tier 2 risk-based capital | $1,320,000 | 3,299 |
| Total risk weighted assets | $105,301,000 | 3,549 |
| Total unused commitments | $9,852,000 | 3,948 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 61 | 2,459 |
| Assets and Liabilities | ||
| Total Assets: | $151,817,000 | 3,776 |
| Cash and due from depository institutions | $11,536,000 | 2,459 |
| Interest-bearing balances | $1,195,000 | 5,908 |
| Securities | $16,985,000 | 4,796 |
| Federal funds sold & reverse repurchase agreements | $932,000 | 2,512 |
| Net loans & leases | $107,787,000 | 3,280 |
| Loan loss allowance | $1,549,000 | 3,583 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,878,000 | 1,941 |
| Other real estate owned | $4,083,000 | 2,459 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,616,000 | 3,102 |
| Life insurance assets | $1,862,000 | 2,627 |
| Total liabilities and capital | $151,817,000 | 3,776 |
| Total liabilities | $139,116,000 | 3,709 |
| Total deposits | $136,548,000 | 3,626 |
| Interest-bearing deposits | $113,961,000 | 3,561 |
| Deposits held in domestic offices | $136,548,000 | 3,625 |
| % insured | 94.95% | 912 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,877,000 | 3,109 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $691,000 | 3,813 |
| Total equity capital | $12,701,000 | 4,441 |
| Total bank equity capital | $12,701,000 | 4,440 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $417,000 | 3,560 |
| Surplus | $7,142,000 | 3,109 |
| Undivided profits | $5,142,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 4,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $644,000 | 3,780 |
| Earning assets | $126,899,000 | 4,020 |
| Long-term assets (5+ years) | $57,617,000 | 2,959 |
| Average Assets, year-to-date | $150,218,000 | 3,801 |
| Average Assets, quarterly | $150,218,000 | 3,801 |
| Volatile liabilities | $1,671,000 | 5,661 |
| Insider loans | $818,000 | 3,935 |
| FHLB advances | $1,877,000 | 3,007 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,877,000 | 4,362 |
| Tier 1 (core) risk-based capital | $12,346,000 | 4,377 |
| Tier 2 risk-based capital | $1,328,000 | 3,300 |
| Total risk weighted assets | $106,018,000 | 3,533 |
| Total unused commitments | $7,877,000 | 4,363 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 57 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $148,619,000 | 3,846 |
| Cash and due from depository institutions | $8,586,000 | 2,628 |
| Interest-bearing balances | $1,689,000 | 5,598 |
| Securities | $16,756,000 | 4,780 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 2,817 |
| Net loans & leases | $108,134,000 | 3,314 |
| Loan loss allowance | $1,412,000 | 3,789 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,950,000 | 1,933 |
| Other real estate owned | $4,150,000 | 2,628 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,693,000 | 3,108 |
| Life insurance assets | $1,850,000 | 2,598 |
| Total liabilities and capital | $148,619,000 | 3,846 |
| Total liabilities | $136,107,000 | 3,778 |
| Total deposits | $133,150,000 | 3,685 |
| Interest-bearing deposits | $112,335,000 | 3,577 |
| Deposits held in domestic offices | $133,150,000 | 3,684 |
| % insured | 97.62% | 609 |
| Federal funds purchased & repurchase agreements | $269,000 | 2,076 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,946,000 | 3,288 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $742,000 | 3,728 |
| Total equity capital | $12,512,000 | 4,506 |
| Total bank equity capital | $12,512,000 | 4,504 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $417,000 | 3,592 |
| Surplus | $7,142,000 | 3,125 |
| Undivided profits | $4,953,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $531,000 | 4,333 |
| Earning assets | $126,929,000 | 4,013 |
| Long-term assets (5+ years) | $60,036,000 | 2,814 |
| Average Assets, year-to-date | $154,013,800 | 3,714 |
| Average Assets, quarterly | $149,659,500 | 3,817 |
| Volatile liabilities | $1,850,000 | 5,689 |
| Insider loans | $817,000 | 3,991 |
| FHLB advances | $1,946,000 | 3,174 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,639,000 | 4,307 |
| Tier 1 (core) risk-based capital | $12,149,000 | 4,429 |
| Tier 2 risk-based capital | $1,317,000 | 3,326 |
| Total risk weighted assets | $105,272,000 | 3,564 |
| Total unused commitments | $7,639,000 | 4,307 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 58 | 2,610 |
| Assets and Liabilities | ||
| Total Assets: | $150,700,000 | 3,822 |
| Cash and due from depository institutions | $9,021,000 | 2,610 |
| Interest-bearing balances | $1,939,000 | 5,424 |
| Securities | $17,776,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 2,306 |
| Net loans & leases | $108,582,000 | 3,330 |
| Loan loss allowance | $2,064,000 | 3,064 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,073,000 | 1,929 |
| Other real estate owned | $3,609,000 | 2,610 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,569,000 | 3,198 |
| Life insurance assets | $1,833,000 | 2,574 |
| Total liabilities and capital | $150,700,000 | 3,822 |
| Total liabilities | $137,796,000 | 3,745 |
| Total deposits | $134,574,000 | 3,659 |
| Interest-bearing deposits | $114,136,000 | 3,558 |
| Deposits held in domestic offices | $134,574,000 | 3,658 |
| % insured | 97.76% | 602 |
| Federal funds purchased & repurchase agreements | $269,000 | 2,080 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,072,000 | 3,230 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $881,000 | 3,642 |
| Total equity capital | $12,904,000 | 4,495 |
| Total bank equity capital | $12,904,000 | 4,492 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $417,000 | 3,648 |
| Surplus | $7,142,000 | 3,152 |
| Undivided profits | $5,345,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,479,000 | 2,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $611,000 | 4,226 |
| Earning assets | $129,367,000 | 3,969 |
| Long-term assets (5+ years) | $57,546,000 | 2,913 |
| Average Assets, year-to-date | $155,362,500 | 3,730 |
| Average Assets, quarterly | $154,138,500 | 3,759 |
| Volatile liabilities | $1,575,000 | 5,901 |
| Insider loans | $775,000 | 4,102 |
| FHLB advances | $2,072,000 | 3,108 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,559,000 | 4,130 |
| Tier 1 (core) risk-based capital | $12,563,000 | 4,381 |
| Tier 2 risk-based capital | $1,336,000 | 3,348 |
| Total risk weighted assets | $106,161,000 | 3,570 |
| Total unused commitments | $8,559,000 | 4,130 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 57 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $157,921,000 | 3,712 |
| Cash and due from depository institutions | $9,698,000 | 2,658 |
| Interest-bearing balances | $1,939,000 | 5,383 |
| Securities | $18,859,000 | 4,679 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,067 |
| Net loans & leases | $109,504,000 | 3,316 |
| Loan loss allowance | $1,735,000 | 3,472 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,164,000 | 1,895 |
| Other real estate owned | $4,184,000 | 2,658 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,512,000 | 3,205 |
| Life insurance assets | $1,825,000 | 2,548 |
| Total liabilities and capital | $157,921,000 | 3,712 |
| Total liabilities | $144,746,000 | 3,630 |
| Total deposits | $141,291,000 | 3,544 |
| Interest-bearing deposits | $119,727,000 | 3,450 |
| Deposits held in domestic offices | $141,291,000 | 3,543 |
| % insured | 97.36% | 779 |
| Federal funds purchased & repurchase agreements | $281,000 | 2,097 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,183,000 | 3,288 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $991,000 | 3,264 |
| Total equity capital | $13,175,000 | 4,406 |
| Total bank equity capital | $13,175,000 | 4,404 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $417,000 | 3,687 |
| Surplus | $7,142,000 | 3,161 |
| Undivided profits | $5,616,000 | 4,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,835,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $584,000 | 4,219 |
| Earning assets | $135,302,000 | 3,882 |
| Long-term assets (5+ years) | $55,812,000 | 2,920 |
| Average Assets, year-to-date | $157,031,330 | 3,715 |
| Average Assets, quarterly | $157,667,500 | 3,722 |
| Volatile liabilities | $1,584,000 | 5,952 |
| Insider loans | $1,005,000 | 3,759 |
| FHLB advances | $2,183,000 | 3,166 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,355,000 | 4,653 |
| Tier 1 (core) risk-based capital | $12,865,000 | 4,287 |
| Tier 2 risk-based capital | $1,366,000 | 3,299 |
| Total risk weighted assets | $108,926,000 | 3,511 |
| Total unused commitments | $6,355,000 | 4,653 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 58 | 2,607 |
| Assets and Liabilities | ||
| Total Assets: | $157,414,000 | 3,755 |
| Cash and due from depository institutions | $10,893,000 | 2,607 |
| Interest-bearing balances | $1,539,000 | 5,697 |
| Securities | $18,084,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,472 |
| Net loans & leases | $109,344,000 | 3,320 |
| Loan loss allowance | $1,652,000 | 3,595 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,255,000 | 1,861 |
| Other real estate owned | $3,919,000 | 2,607 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,419,000 | 3,245 |
| Life insurance assets | $1,812,000 | 2,527 |
| Total liabilities and capital | $157,414,000 | 3,755 |
| Total liabilities | $144,375,000 | 3,669 |
| Total deposits | $140,863,000 | 3,596 |
| Interest-bearing deposits | $118,890,000 | 3,511 |
| Deposits held in domestic offices | $140,863,000 | 3,596 |
| % insured | 97.64% | 706 |
| Federal funds purchased & repurchase agreements | $288,000 | 2,011 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,387,000 | 3,292 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $837,000 | 3,557 |
| Total equity capital | $13,039,000 | 4,419 |
| Total bank equity capital | $13,039,000 | 4,417 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $417,000 | 3,731 |
| Surplus | $7,142,000 | 3,178 |
| Undivided profits | $5,480,000 | 4,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,144,000 | 2,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $634,000 | 3,984 |
| Earning assets | $133,467,000 | 3,941 |
| Long-term assets (5+ years) | $55,548,000 | 2,914 |
| Average Assets, year-to-date | $156,586,500 | 3,753 |
| Average Assets, quarterly | $156,586,500 | 3,753 |
| Volatile liabilities | $1,711,000 | 5,910 |
| Insider loans | $984,000 | 3,810 |
| FHLB advances | $2,387,000 | 3,191 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,622,000 | 4,421 |
| Tier 1 (core) risk-based capital | $12,769,000 | 4,312 |
| Tier 2 risk-based capital | $1,362,000 | 3,321 |
| Total risk weighted assets | $108,646,000 | 3,536 |
| Total unused commitments | $7,622,000 | 4,421 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 58 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $155,759,000 | 3,748 |
| Cash and due from depository institutions | $9,876,000 | 2,616 |
| Interest-bearing balances | $1,042,000 | 5,746 |
| Securities | $17,055,000 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,636 |
| Net loans & leases | $110,620,000 | 3,327 |
| Loan loss allowance | $1,534,000 | 3,725 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,323,000 | 1,841 |
| Other real estate owned | $4,544,000 | 2,616 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,341,000 | 3,362 |
| Life insurance assets | $1,799,000 | 2,502 |
| Total liabilities and capital | $155,759,000 | 3,748 |
| Total liabilities | $142,845,000 | 3,674 |
| Total deposits | $139,410,000 | 3,579 |
| Interest-bearing deposits | $118,540,000 | 3,483 |
| Deposits held in domestic offices | $139,410,000 | 3,578 |
| % insured | 95.67% | 1,563 |
| Federal funds purchased & repurchase agreements | $376,000 | 2,179 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,456,000 | 3,441 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $603,000 | 4,162 |
| Total equity capital | $12,914,000 | 4,431 |
| Total bank equity capital | $12,914,000 | 4,430 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $417,000 | 3,755 |
| Surplus | $7,142,000 | 3,205 |
| Undivided profits | $5,355,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,013,000 | 2,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $628,000 | 4,172 |
| Earning assets | $131,717,000 | 3,951 |
| Long-term assets (5+ years) | $55,377,000 | 2,468 |
| Average Assets, year-to-date | $154,807,200 | 3,722 |
| Average Assets, quarterly | $154,929,000 | 3,752 |
| Volatile liabilities | $1,697,000 | 6,049 |
| Insider loans | $1,065,000 | 3,758 |
| FHLB advances | $2,456,000 | 3,322 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,257,000 | 4,442 |
| Tier 1 (core) risk-based capital | $12,646,000 | 4,313 |
| Tier 2 risk-based capital | $1,371,000 | 3,304 |
| Total risk weighted assets | $109,484,000 | 3,522 |
| Total unused commitments | $7,257,000 | 4,447 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 60 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $154,099,000 | 3,789 |
| Cash and due from depository institutions | $10,941,000 | 2,536 |
| Interest-bearing balances | $1,241,000 | 5,569 |
| Securities | $15,930,000 | 4,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $112,408,000 | 3,296 |
| Loan loss allowance | $1,865,000 | 3,338 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,439,000 | 1,818 |
| Other real estate owned | $4,019,000 | 2,536 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,362,000 | 3,398 |
| Life insurance assets | $1,785,000 | 2,482 |
| Total liabilities and capital | $154,099,000 | 3,789 |
| Total liabilities | $141,437,000 | 3,709 |
| Total deposits | $137,409,000 | 3,619 |
| Interest-bearing deposits | $117,502,000 | 3,530 |
| Deposits held in domestic offices | $137,409,000 | 3,618 |
| % insured | 96.95% | 1,064 |
| Federal funds purchased & repurchase agreements | $627,000 | 2,050 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,718,000 | 3,458 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $683,000 | 4,162 |
| Total equity capital | $12,662,000 | 4,516 |
| Total bank equity capital | $12,662,000 | 4,515 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $417,000 | 3,797 |
| Surplus | $7,142,000 | 3,226 |
| Undivided profits | $5,103,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,865,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $693,000 | 4,006 |
| Earning assets | $129,579,000 | 3,989 |
| Long-term assets (5+ years) | $56,384,000 | 2,369 |
| Average Assets, year-to-date | $154,569,250 | 3,748 |
| Average Assets, quarterly | $153,393,000 | 3,775 |
| Volatile liabilities | $1,975,000 | 5,963 |
| Insider loans | $1,098,000 | 3,730 |
| FHLB advances | $2,718,000 | 3,332 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,127,000 | 4,005 |
| Tier 1 (core) risk-based capital | $12,399,000 | 4,378 |
| Tier 2 risk-based capital | $1,379,000 | 3,314 |
| Total risk weighted assets | $109,792,000 | 3,541 |
| Total unused commitments | $9,127,000 | 4,009 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 59 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $152,687,000 | 3,800 |
| Cash and due from depository institutions | $9,411,000 | 2,594 |
| Interest-bearing balances | $1,588,000 | 5,284 |
| Securities | $16,753,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,414 |
| Net loans & leases | $109,840,000 | 3,389 |
| Loan loss allowance | $1,680,000 | 3,580 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,556,000 | 1,789 |
| Other real estate owned | $4,117,000 | 2,594 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,510,000 | 3,329 |
| Life insurance assets | $1,767,000 | 2,461 |
| Total liabilities and capital | $152,687,000 | 3,800 |
| Total liabilities | $140,166,000 | 3,733 |
| Total deposits | $136,214,000 | 3,631 |
| Interest-bearing deposits | $116,654,000 | 3,570 |
| Deposits held in domestic offices | $136,214,000 | 3,629 |
| % insured | 96.82% | 1,161 |
| Federal funds purchased & repurchase agreements | $438,000 | 2,224 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,852,000 | 3,515 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $662,000 | 4,034 |
| Total equity capital | $12,521,000 | 4,500 |
| Total bank equity capital | $12,521,000 | 4,498 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $417,000 | 3,846 |
| Surplus | $7,142,000 | 3,245 |
| Undivided profits | $4,962,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,080,000 | 2,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $637,000 | 4,221 |
| Earning assets | $129,681,000 | 3,987 |
| Long-term assets (5+ years) | $56,398,000 | 2,353 |
| Average Assets, year-to-date | $154,726,000 | 3,769 |
| Average Assets, quarterly | $154,222,500 | 3,781 |
| Volatile liabilities | $1,983,000 | 6,014 |
| Insider loans | $1,105,000 | 3,757 |
| FHLB advances | $2,852,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,222,000 | 5,094 |
| Tier 1 (core) risk-based capital | $12,354,000 | 4,367 |
| Tier 2 risk-based capital | $1,354,000 | 3,383 |
| Total risk weighted assets | $108,009,000 | 3,604 |
| Total unused commitments | $5,222,000 | 5,095 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 63 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $155,758,000 | 3,794 |
| Cash and due from depository institutions | $7,697,000 | 2,470 |
| Interest-bearing balances | $1,934,000 | 5,193 |
| Securities | $16,830,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $6,001,000 | 1,330 |
| Net loans & leases | $109,832,000 | 3,419 |
| Loan loss allowance | $1,687,000 | 3,587 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,669,000 | 1,764 |
| Other real estate owned | $4,171,000 | 2,470 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,558,000 | 3,370 |
| Life insurance assets | $1,758,000 | 2,467 |
| Total liabilities and capital | $155,758,000 | 3,794 |
| Total liabilities | $143,194,000 | 3,714 |
| Total deposits | $138,977,000 | 3,613 |
| Interest-bearing deposits | $118,303,000 | 3,577 |
| Deposits held in domestic offices | $138,977,000 | 3,611 |
| % insured | 97.64% | 899 |
| Federal funds purchased & repurchase agreements | $454,000 | 2,121 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,111,000 | 3,407 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $652,000 | 3,975 |
| Total equity capital | $12,564,000 | 4,454 |
| Total bank equity capital | $12,564,000 | 4,453 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $417,000 | 3,888 |
| Surplus | $7,142,000 | 3,263 |
| Undivided profits | $5,005,000 | 4,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,526,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $766,000 | 3,679 |
| Earning assets | $134,597,000 | 3,940 |
| Long-term assets (5+ years) | $52,975,000 | 2,411 |
| Average Assets, year-to-date | $155,745,500 | 3,778 |
| Average Assets, quarterly | $155,745,500 | 3,778 |
| Volatile liabilities | $2,396,000 | 5,830 |
| Insider loans | $1,111,000 | 3,788 |
| FHLB advances | $3,111,000 | 3,267 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,082,000 | 5,191 |
| Tier 1 (core) risk-based capital | $12,552,000 | 4,334 |
| Tier 2 risk-based capital | $1,374,000 | 3,373 |
| Total risk weighted assets | $109,572,000 | 3,592 |
| Total unused commitments | $5,082,000 | 5,193 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 60 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $155,733,000 | 3,808 |
| Cash and due from depository institutions | $6,254,000 | 2,591 |
| Interest-bearing balances | $1,143,000 | 5,423 |
| Securities | $17,606,000 | 4,700 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,708 |
| Net loans & leases | $112,426,000 | 3,444 |
| Loan loss allowance | $1,436,000 | 3,945 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,799,000 | 1,762 |
| Other real estate owned | $4,185,000 | 2,591 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,463,000 | 3,480 |
| Life insurance assets | $1,744,000 | 2,456 |
| Total liabilities and capital | $155,733,000 | 3,808 |
| Total liabilities | $143,232,000 | 3,735 |
| Total deposits | $138,980,000 | 3,641 |
| Interest-bearing deposits | $119,553,000 | 3,563 |
| Deposits held in domestic offices | $138,980,000 | 3,639 |
| % insured | 95.41% | 1,780 |
| Federal funds purchased & repurchase agreements | $338,000 | 2,363 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,182,000 | 3,606 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $732,000 | 3,813 |
| Total equity capital | $12,501,000 | 4,470 |
| Total bank equity capital | $12,501,000 | 4,469 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $417,000 | 3,941 |
| Surplus | $7,142,000 | 3,281 |
| Undivided profits | $4,942,000 | 4,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,458,000 | 1,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $672,000 | 4,180 |
| Earning assets | $135,175,000 | 3,935 |
| Long-term assets (5+ years) | $51,211,000 | 2,408 |
| Average Assets, year-to-date | $160,042,000 | 3,699 |
| Average Assets, quarterly | $156,597,500 | 3,785 |
| Volatile liabilities | $28,880,000 | 3,824 |
| Insider loans | $1,137,000 | 3,811 |
| FHLB advances | $3,182,000 | 3,470 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,038,000 | 5,162 |
| Tier 1 (core) risk-based capital | $12,536,000 | 4,350 |
| Tier 2 risk-based capital | $1,389,000 | 3,384 |
| Total risk weighted assets | $111,097,000 | 3,618 |
| Total unused commitments | $5,038,000 | 5,163 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 61 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $157,462,000 | 3,831 |
| Cash and due from depository institutions | $7,306,000 | 2,560 |
| Interest-bearing balances | $1,932,000 | 4,980 |
| Securities | $17,187,000 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
| Net loans & leases | $114,211,000 | 3,460 |
| Loan loss allowance | $1,207,000 | 4,350 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,936,000 | 1,755 |
| Other real estate owned | $4,420,000 | 2,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,402,000 | 3,558 |
| Life insurance assets | $1,729,000 | 2,455 |
| Total liabilities and capital | $157,462,000 | 3,831 |
| Total liabilities | $144,561,000 | 3,752 |
| Total deposits | $140,026,000 | 3,624 |
| Interest-bearing deposits | $121,756,000 | 3,568 |
| Deposits held in domestic offices | $140,026,000 | 3,622 |
| % insured | 95.07% | 1,543 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,331 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,373,000 | 3,702 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $762,000 | 4,090 |
| Total equity capital | $12,901,000 | 4,516 |
| Total bank equity capital | $12,901,000 | 4,516 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $417,000 | 4,021 |
| Surplus | $7,142,000 | 3,285 |
| Undivided profits | $5,342,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,141,000 | 2,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $858,000 | 3,694 |
| Earning assets | $136,330,000 | 3,974 |
| Long-term assets (5+ years) | $50,079,000 | 2,397 |
| Average Assets, year-to-date | $161,119,250 | 3,737 |
| Average Assets, quarterly | $159,641,000 | 3,771 |
| Volatile liabilities | $29,976,000 | 3,850 |
| Insider loans | $1,244,000 | 3,722 |
| FHLB advances | $3,373,000 | 3,569 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,738,000 | 5,365 |
| Tier 1 (core) risk-based capital | $12,678,000 | 4,359 |
| Tier 2 risk-based capital | $1,207,000 | 3,795 |
| Total risk weighted assets | $112,374,000 | 3,658 |
| Total unused commitments | $4,738,000 | 5,368 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 58 | 2,709 |
| Assets and Liabilities | ||
| Total Assets: | $161,820,000 | 3,752 |
| Cash and due from depository institutions | $10,430,000 | 2,709 |
| Interest-bearing balances | $2,330,000 | 4,674 |
| Securities | $19,619,000 | 4,444 |
| Federal funds sold & reverse repurchase agreements | $3,501,000 | 1,979 |
| Net loans & leases | $113,992,000 | 3,504 |
| Loan loss allowance | $1,142,000 | 4,478 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,072,000 | 1,758 |
| Other real estate owned | $2,789,000 | 2,709 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,417,000 | 3,585 |
| Life insurance assets | $1,714,000 | 2,467 |
| Total liabilities and capital | $161,820,000 | 3,752 |
| Total liabilities | $150,065,000 | 3,668 |
| Total deposits | $145,022,000 | 3,535 |
| Interest-bearing deposits | $127,199,000 | 3,477 |
| Deposits held in domestic offices | $145,022,000 | 3,534 |
| % insured | 94.73% | 1,759 |
| Federal funds purchased & repurchase agreements | $396,000 | 2,382 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,039,000 | 3,639 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $608,000 | 4,442 |
| Total equity capital | $11,755,000 | 4,776 |
| Total bank equity capital | $11,755,000 | 4,775 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $399,000 | 4,256 |
| Surplus | $6,264,000 | 3,553 |
| Undivided profits | $5,092,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,250,000 | 2,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $737,000 | 4,096 |
| Earning assets | $139,442,000 | 3,912 |
| Long-term assets (5+ years) | $48,578,000 | 2,432 |
| Average Assets, year-to-date | $162,338,330 | 3,735 |
| Average Assets, quarterly | $163,051,000 | 3,736 |
| Volatile liabilities | $32,426,000 | 3,703 |
| Insider loans | $1,248,000 | 3,755 |
| FHLB advances | $4,039,000 | 3,512 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,908,000 | 4,753 |
| Tier 1 (core) risk-based capital | $11,578,000 | 4,649 |
| Tier 2 risk-based capital | $1,142,000 | 3,920 |
| Total risk weighted assets | $111,709,000 | 3,707 |
| Total unused commitments | $6,908,000 | 4,755 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 60 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $164,282,000 | 3,773 |
| Cash and due from depository institutions | $9,717,000 | 2,655 |
| Interest-bearing balances | $2,030,000 | 4,788 |
| Securities | $20,027,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,330 |
| Net loans & leases | $113,213,000 | 3,556 |
| Loan loss allowance | $1,379,000 | 4,065 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,186,000 | 1,762 |
| Other real estate owned | $2,367,000 | 2,655 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,772,000 | 3,497 |
| Life insurance assets | $1,700,000 | 2,484 |
| Total liabilities and capital | $164,282,000 | 3,773 |
| Total liabilities | $152,771,000 | 3,656 |
| Total deposits | $147,142,000 | 3,557 |
| Interest-bearing deposits | $127,272,000 | 3,525 |
| Deposits held in domestic offices | $147,142,000 | 3,555 |
| % insured | 93.94% | 2,155 |
| Federal funds purchased & repurchase agreements | $457,000 | 2,323 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,342,000 | 3,710 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $830,000 | 3,788 |
| Total equity capital | $11,511,000 | 4,855 |
| Total bank equity capital | $11,511,000 | 4,855 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $399,000 | 4,323 |
| Surplus | $6,264,000 | 3,590 |
| Undivided profits | $4,848,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,747,000 | 2,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $824,000 | 3,832 |
| Earning assets | $142,270,000 | 3,915 |
| Long-term assets (5+ years) | $48,481,000 | 2,454 |
| Average Assets, year-to-date | $162,597,500 | 3,790 |
| Average Assets, quarterly | $162,597,500 | 3,790 |
| Volatile liabilities | $33,492,000 | 3,697 |
| Insider loans | $1,252,000 | 3,836 |
| FHLB advances | $4,342,000 | 3,569 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,691,000 | 4,447 |
| Tier 1 (core) risk-based capital | $11,396,000 | 4,740 |
| Tier 2 risk-based capital | $1,379,000 | 3,489 |
| Total risk weighted assets | $111,833,000 | 3,741 |
| Total unused commitments | $8,691,000 | 4,451 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 58 | 2,766 |
| Assets and Liabilities | ||
| Total Assets: | $160,913,000 | 3,838 |
| Cash and due from depository institutions | $9,083,000 | 2,766 |
| Interest-bearing balances | $1,630,000 | 4,687 |
| Securities | $16,027,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,400 |
| Net loans & leases | $115,172,000 | 3,566 |
| Loan loss allowance | $1,487,000 | 3,884 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,332,000 | 1,760 |
| Other real estate owned | $2,557,000 | 2,766 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,742,000 | 3,578 |
| Life insurance assets | $1,684,000 | 2,484 |
| Total liabilities and capital | $160,913,000 | 3,838 |
| Total liabilities | $149,491,000 | 3,732 |
| Total deposits | $144,117,000 | 3,601 |
| Interest-bearing deposits | $126,573,000 | 3,534 |
| Deposits held in domestic offices | $144,117,000 | 3,600 |
| % insured | 96.10% | 1,249 |
| Federal funds purchased & repurchase agreements | $280,000 | 2,599 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,415,000 | 3,834 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $679,000 | 4,220 |
| Total equity capital | $11,422,000 | 4,866 |
| Total bank equity capital | $11,422,000 | 4,865 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $399,000 | 4,370 |
| Surplus | $6,264,000 | 3,603 |
| Undivided profits | $4,759,000 | 4,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,472,000 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $763,000 | 4,195 |
| Earning assets | $138,829,000 | 3,993 |
| Long-term assets (5+ years) | $45,131,000 | 2,585 |
| Average Assets, year-to-date | $163,579,200 | 3,705 |
| Average Assets, quarterly | $162,548,500 | 3,798 |
| Volatile liabilities | $35,938,000 | 3,528 |
| Insider loans | $1,352,000 | 3,763 |
| FHLB advances | $4,415,000 | 3,702 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,931,000 | 4,385 |
| Tier 1 (core) risk-based capital | $11,314,000 | 4,750 |
| Tier 2 risk-based capital | $1,411,000 | 3,461 |
| Total risk weighted assets | $112,777,000 | 3,781 |
| Total unused commitments | $8,931,000 | 4,387 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 62 | 2,626 |
| Assets and Liabilities | ||
| Total Assets: | $164,184,000 | 3,782 |
| Cash and due from depository institutions | $10,140,000 | 2,626 |
| Interest-bearing balances | $2,580,000 | 3,988 |
| Securities | $17,130,000 | 4,778 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,743 |
| Net loans & leases | $117,991,000 | 3,548 |
| Loan loss allowance | $1,463,000 | 3,815 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,488,000 | 1,734 |
| Other real estate owned | $2,563,000 | 2,626 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,872,000 | 3,669 |
| Life insurance assets | $1,668,000 | 2,492 |
| Total liabilities and capital | $164,184,000 | 3,782 |
| Total liabilities | $152,738,000 | 3,654 |
| Total deposits | $146,303,000 | 3,535 |
| Interest-bearing deposits | $129,789,000 | 3,468 |
| Deposits held in domestic offices | $146,303,000 | 3,534 |
| % insured | 94.16% | 2,222 |
| Federal funds purchased & repurchase agreements | $408,000 | 2,569 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,220,000 | 3,719 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $807,000 | 4,253 |
| Total equity capital | $11,446,000 | 4,983 |
| Total bank equity capital | $11,446,000 | 4,982 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $399,000 | 4,430 |
| Surplus | $6,264,000 | 3,613 |
| Undivided profits | $4,783,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,868,000 | 3,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $984,000 | 3,631 |
| Earning assets | $142,701,000 | 3,929 |
| Long-term assets (5+ years) | $46,840,000 | 2,489 |
| Average Assets, year-to-date | $164,245,750 | 3,718 |
| Average Assets, quarterly | $163,776,500 | 3,766 |
| Volatile liabilities | $39,595,000 | 3,298 |
| Insider loans | $1,357,000 | 3,749 |
| FHLB advances | $5,220,000 | 3,579 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,092,000 | 4,446 |
| Tier 1 (core) risk-based capital | $11,236,000 | 4,862 |
| Tier 2 risk-based capital | $1,428,000 | 3,388 |
| Total risk weighted assets | $114,268,000 | 3,766 |
| Total unused commitments | $9,092,000 | 4,449 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 65 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $163,369,000 | 3,803 |
| Cash and due from depository institutions | $9,293,000 | 2,551 |
| Interest-bearing balances | $3,123,000 | 3,437 |
| Securities | $18,635,000 | 4,596 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,941 |
| Net loans & leases | $118,700,000 | 3,560 |
| Loan loss allowance | $1,550,000 | 3,636 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,633,000 | 1,721 |
| Other real estate owned | $2,638,000 | 2,551 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,970,000 | 3,601 |
| Life insurance assets | $1,652,000 | 2,512 |
| Total liabilities and capital | $163,369,000 | 3,803 |
| Total liabilities | $152,110,000 | 3,679 |
| Total deposits | $146,859,000 | 3,538 |
| Interest-bearing deposits | $129,949,000 | 3,465 |
| Deposits held in domestic offices | $146,859,000 | 3,536 |
| % insured | 87.66% | 1,440 |
| Federal funds purchased & repurchase agreements | $501,000 | 2,579 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,062,000 | 4,114 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $688,000 | 4,615 |
| Total equity capital | $11,259,000 | 4,999 |
| Total bank equity capital | $11,259,000 | 4,999 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $399,000 | 4,489 |
| Surplus | $6,264,000 | 3,636 |
| Undivided profits | $4,596,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,701,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $894,000 | 3,818 |
| Earning assets | $142,958,000 | 3,927 |
| Long-term assets (5+ years) | $44,422,000 | 2,550 |
| Average Assets, year-to-date | $164,266,330 | 3,730 |
| Average Assets, quarterly | $164,872,000 | 3,753 |
| Volatile liabilities | $39,302,000 | 3,318 |
| Insider loans | $1,241,000 | 3,942 |
| FHLB advances | $4,062,000 | 3,957 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,390,000 | 4,506 |
| Tier 1 (core) risk-based capital | $11,235,000 | 4,905 |
| Tier 2 risk-based capital | $1,439,000 | 3,354 |
| Total risk weighted assets | $115,475,000 | 3,766 |
| Total unused commitments | $9,390,000 | 4,510 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 63 | 2,640 |
| Assets and Liabilities | ||
| Total Assets: | $166,375,000 | 3,754 |
| Cash and due from depository institutions | $12,190,000 | 2,640 |
| Interest-bearing balances | $2,172,000 | 3,613 |
| Securities | $24,049,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
| Net loans & leases | $113,131,000 | 3,677 |
| Loan loss allowance | $1,508,000 | 3,635 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,703,000 | 1,706 |
| Other real estate owned | $2,236,000 | 2,640 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,066,000 | 3,557 |
| Life insurance assets | $1,637,000 | 2,535 |
| Total liabilities and capital | $166,375,000 | 3,754 |
| Total liabilities | $154,817,000 | 3,631 |
| Total deposits | $148,685,000 | 3,499 |
| Interest-bearing deposits | $131,822,000 | 3,414 |
| Deposits held in domestic offices | $148,685,000 | 3,497 |
| % insured | 86.88% | 1,772 |
| Federal funds purchased & repurchase agreements | $530,000 | 2,578 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,605,000 | 4,072 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $997,000 | 3,735 |
| Total equity capital | $11,558,000 | 4,973 |
| Total bank equity capital | $11,558,000 | 4,972 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $399,000 | 4,514 |
| Surplus | $6,264,000 | 3,619 |
| Undivided profits | $4,895,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,588,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $982,000 | 3,519 |
| Earning assets | $142,352,000 | 3,935 |
| Long-term assets (5+ years) | $51,834,000 | 2,271 |
| Average Assets, year-to-date | $164,715,000 | 3,747 |
| Average Assets, quarterly | $164,715,000 | 3,747 |
| Volatile liabilities | $39,820,000 | 3,275 |
| Insider loans | $1,205,000 | 4,026 |
| FHLB advances | $4,605,000 | 3,934 |
| Loans and leases held for sale | $85,000 | 1,827 |
| Unused loan commitments | $8,067,000 | 4,915 |
| Tier 1 (core) risk-based capital | $11,562,000 | 4,834 |
| Tier 2 risk-based capital | $1,409,000 | 3,413 |
| Total risk weighted assets | $112,656,000 | 3,826 |
| Total unused commitments | $8,067,000 | 4,917 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 68 | 2,473 |
| Assets and Liabilities | ||
| Total Assets: | $163,055,000 | 3,778 |
| Cash and due from depository institutions | $12,189,000 | 2,473 |
| Interest-bearing balances | $7,367,000 | 1,394 |
| Securities | $22,476,000 | 4,151 |
| Federal funds sold & reverse repurchase agreements | $3,784,000 | 2,286 |
| Net loans & leases | $112,345,000 | 3,715 |
| Loan loss allowance | $1,246,000 | 4,006 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,849,000 | 1,660 |
| Other real estate owned | $724,000 | 2,473 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,688,000 | 3,814 |
| Life insurance assets | $1,621,000 | 2,556 |
| Total liabilities and capital | $163,055,000 | 3,778 |
| Total liabilities | $151,298,000 | 3,677 |
| Total deposits | $140,631,000 | 3,593 |
| Interest-bearing deposits | $124,906,000 | 3,495 |
| Deposits held in domestic offices | $140,631,000 | 3,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $362,000 | 3,119 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,665,000 | 3,292 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $640,000 | 4,737 |
| Total equity capital | $11,757,000 | 4,919 |
| Total bank equity capital | $11,757,000 | 4,919 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $399,000 | 4,543 |
| Surplus | $6,264,000 | 3,609 |
| Undivided profits | $5,094,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,328,000 | 2,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $969,000 | 3,780 |
| Earning assets | $145,972,000 | 3,823 |
| Long-term assets (5+ years) | $47,945,000 | 2,373 |
| Average Assets, year-to-date | $152,166,400 | 3,864 |
| Average Assets, quarterly | $159,588,500 | 3,792 |
| Volatile liabilities | $45,049,000 | 2,966 |
| Insider loans | $1,256,000 | 3,984 |
| FHLB advances | $9,665,000 | 3,178 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,135,000 | 4,680 |
| Tier 1 (core) risk-based capital | $11,722,000 | 4,777 |
| Tier 2 risk-based capital | $1,246,000 | 3,701 |
| Total risk weighted assets | $110,631,000 | 3,900 |
| Total unused commitments | $9,135,000 | 4,684 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 70 | 2,426 |
| Assets and Liabilities | ||
| Total Assets: | $156,122,000 | 3,864 |
| Cash and due from depository institutions | $12,726,000 | 2,426 |
| Interest-bearing balances | $7,709,000 | 921 |
| Securities | $19,706,000 | 4,431 |
| Federal funds sold & reverse repurchase agreements | $1,638,000 | 4,010 |
| Net loans & leases | $109,592,000 | 3,770 |
| Loan loss allowance | $1,041,000 | 4,268 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,898,000 | 1,646 |
| Other real estate owned | $966,000 | 2,426 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,596,000 | 3,898 |
| Life insurance assets | $1,604,000 | 2,569 |
| Total liabilities and capital | $156,122,000 | 3,864 |
| Total liabilities | $144,421,000 | 3,751 |
| Total deposits | $133,727,000 | 3,673 |
| Interest-bearing deposits | $117,969,000 | 3,587 |
| Deposits held in domestic offices | $133,727,000 | 3,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $469,000 | 3,160 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,417,000 | 3,333 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $808,000 | 4,336 |
| Total equity capital | $11,701,000 | 4,960 |
| Total bank equity capital | $11,701,000 | 4,960 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $399,000 | 4,585 |
| Surplus | $6,264,000 | 3,607 |
| Undivided profits | $5,038,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,033,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $909,000 | 4,164 |
| Earning assets | $138,645,000 | 3,971 |
| Long-term assets (5+ years) | $43,582,000 | 2,490 |
| Average Assets, year-to-date | $149,444,250 | 3,918 |
| Average Assets, quarterly | $155,868,000 | 3,848 |
| Volatile liabilities | $43,470,000 | 2,953 |
| Insider loans | $1,094,000 | 4,264 |
| FHLB advances | $9,417,000 | 3,207 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,529,000 | 3,981 |
| Tier 1 (core) risk-based capital | $11,719,000 | 4,869 |
| Tier 2 risk-based capital | $1,041,000 | 4,038 |
| Total risk weighted assets | $108,081,000 | 3,958 |
| Total unused commitments | $13,529,000 | 3,982 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 65 | 2,636 |
| Assets and Liabilities | ||
| Total Assets: | $155,614,000 | 3,881 |
| Cash and due from depository institutions | $12,579,000 | 2,636 |
| Interest-bearing balances | $8,608,000 | 768 |
| Securities | $21,215,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $5,043,000 | 2,214 |
| Net loans & leases | $105,038,000 | 3,878 |
| Loan loss allowance | $1,017,000 | 4,283 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,399,000 | 1,758 |
| Other real estate owned | $524,000 | 2,636 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,816,000 | 3,709 |
| Life insurance assets | $1,587,000 | 2,592 |
| Total liabilities and capital | $155,614,000 | 3,881 |
| Total liabilities | $143,925,000 | 3,780 |
| Total deposits | $133,269,000 | 3,690 |
| Interest-bearing deposits | $117,119,000 | 3,596 |
| Deposits held in domestic offices | $133,269,000 | 3,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $551,000 | 3,174 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,460,000 | 3,231 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $645,000 | 4,841 |
| Total equity capital | $11,689,000 | 4,969 |
| Total bank equity capital | $11,689,000 | 4,969 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $399,000 | 4,624 |
| Surplus | $6,264,000 | 3,602 |
| Undivided profits | $5,026,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,042,000 | 2,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,003,000 | 3,758 |
| Earning assets | $139,904,000 | 3,930 |
| Long-term assets (5+ years) | $38,578,000 | 2,697 |
| Average Assets, year-to-date | $147,218,330 | 3,991 |
| Average Assets, quarterly | $152,464,000 | 3,922 |
| Volatile liabilities | $42,740,000 | 2,985 |
| Insider loans | $1,094,000 | 4,272 |
| FHLB advances | $9,460,000 | 3,109 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,298,000 | 4,898 |
| Tier 1 (core) risk-based capital | $11,817,000 | 4,849 |
| Tier 2 risk-based capital | $1,017,000 | 4,066 |
| Total risk weighted assets | $105,869,000 | 4,010 |
| Total unused commitments | $9,298,000 | 4,898 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 64 | 2,668 |
| Assets and Liabilities | ||
| Total Assets: | $149,314,000 | 3,991 |
| Cash and due from depository institutions | $5,918,000 | 2,668 |
| Interest-bearing balances | $2,160,000 | 2,268 |
| Securities | $16,959,000 | 4,823 |
| Federal funds sold & reverse repurchase agreements | $10,326,000 | 1,710 |
| Net loans & leases | $104,724,000 | 3,829 |
| Loan loss allowance | $979,000 | 4,326 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,009,000 | 1,853 |
| Other real estate owned | $750,000 | 2,668 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,628,000 | 3,733 |
| Life insurance assets | $1,571,000 | 2,595 |
| Total liabilities and capital | $149,314,000 | 3,991 |
| Total liabilities | $137,537,000 | 3,892 |
| Total deposits | $126,725,000 | 3,839 |
| Interest-bearing deposits | $110,615,000 | 3,794 |
| Deposits held in domestic offices | $126,725,000 | 3,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $444,000 | 2,868 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,752,000 | 2,970 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $616,000 | 5,175 |
| Total equity capital | $11,777,000 | 5,028 |
| Total bank equity capital | $11,777,000 | 5,028 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $399,000 | 4,638 |
| Surplus | $6,264,000 | 3,577 |
| Undivided profits | $5,114,000 | 4,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,049,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,044,000 | 3,600 |
| Earning assets | $134,169,000 | 4,049 |
| Long-term assets (5+ years) | $30,854,000 | 3,059 |
| Average Assets, year-to-date | $143,020,500 | 4,074 |
| Average Assets, quarterly | $143,020,500 | 4,074 |
| Volatile liabilities | $40,860,000 | 3,062 |
| Insider loans | $1,006,000 | 4,348 |
| FHLB advances | $9,752,000 | 2,866 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,714,000 | 5,325 |
| Tier 1 (core) risk-based capital | $11,685,000 | 4,893 |
| Tier 2 risk-based capital | $979,000 | 4,128 |
| Total risk weighted assets | $104,387,000 | 4,001 |
| Total unused commitments | $7,714,000 | 5,329 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $136,727,000 | 4,200 |
| Cash and due from depository institutions | $6,333,000 | 3,047 |
| Interest-bearing balances | $2,554,000 | 1,680 |
| Securities | $11,659,000 | 5,731 |
| Federal funds sold & reverse repurchase agreements | $1,521,000 | 4,538 |
| Net loans & leases | $105,913,000 | 3,791 |
| Loan loss allowance | $1,115,000 | 3,947 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,021,000 | 1,836 |
| Other real estate owned | $702,000 | 3,047 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,578,000 | 3,802 |
| Life insurance assets | $1,553,000 | 2,589 |
| Total liabilities and capital | $136,727,000 | 4,200 |
| Total liabilities | $125,235,000 | 4,114 |
| Total deposits | $116,432,000 | 4,031 |
| Interest-bearing deposits | $100,816,000 | 3,990 |
| Deposits held in domestic offices | $116,432,000 | 4,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $376,000 | 3,162 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,775,000 | 3,084 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $652,000 | 5,041 |
| Total equity capital | $11,492,000 | 5,052 |
| Total bank equity capital | $11,492,000 | 5,052 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $399,000 | 4,663 |
| Surplus | $6,264,000 | 3,555 |
| Undivided profits | $4,829,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,015,000 | 3,966 |
| Earning assets | $121,647,000 | 4,270 |
| Long-term assets (5+ years) | $23,578,000 | 3,359 |
| Average Assets, year-to-date | $130,611,200 | 4,209 |
| Average Assets, quarterly | $136,797,000 | 4,157 |
| Volatile liabilities | $33,171,000 | 3,562 |
| Insider loans | $956,000 | 4,439 |
| FHLB advances | $7,775,000 | 2,971 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,075,000 | 4,948 |
| Tier 1 (core) risk-based capital | $11,467,000 | 4,929 |
| Tier 2 risk-based capital | $1,115,000 | 3,782 |
| Total risk weighted assets | $102,569,000 | 4,008 |
| Total unused commitments | $9,075,000 | 4,949 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 54 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $136,867,000 | 4,138 |
| Cash and due from depository institutions | $6,583,000 | 3,127 |
| Interest-bearing balances | $2,847,000 | 1,482 |
| Securities | $15,216,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $2,495,000 | 3,803 |
| Net loans & leases | $102,474,000 | 3,841 |
| Loan loss allowance | $1,036,000 | 4,082 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,307,000 | 1,998 |
| Other real estate owned | $170,000 | 3,127 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,622,000 | 3,817 |
| Life insurance assets | $1,536,000 | 2,557 |
| Total liabilities and capital | $136,867,000 | 4,138 |
| Total liabilities | $125,674,000 | 4,058 |
| Total deposits | $116,653,000 | 4,009 |
| Interest-bearing deposits | $100,649,000 | 3,973 |
| Deposits held in domestic offices | $116,653,000 | 4,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $545,000 | 3,021 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,798,000 | 2,939 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $678,000 | 5,033 |
| Total equity capital | $11,193,000 | 5,111 |
| Total bank equity capital | $11,193,000 | 5,111 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $399,000 | 4,661 |
| Surplus | $6,264,000 | 3,502 |
| Undivided profits | $4,530,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,516,000 | 2,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,063,000 | 4,023 |
| Earning assets | $123,032,000 | 4,209 |
| Long-term assets (5+ years) | $23,106,000 | 3,285 |
| Average Assets, year-to-date | $129,082,250 | 4,235 |
| Average Assets, quarterly | $136,245,500 | 4,136 |
| Volatile liabilities | $33,036,000 | 3,511 |
| Insider loans | $832,000 | 4,643 |
| FHLB advances | $7,798,000 | 2,812 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,116,000 | 4,375 |
| Tier 1 (core) risk-based capital | $11,206,000 | 5,012 |
| Tier 2 risk-based capital | $1,036,000 | 3,915 |
| Total risk weighted assets | $100,263,000 | 4,054 |
| Total unused commitments | $12,116,000 | 4,375 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 55 | 3,128 |
| Assets and Liabilities | ||
| Total Assets: | $135,624,000 | 4,179 |
| Cash and due from depository institutions | $5,848,000 | 3,128 |
| Interest-bearing balances | $2,641,000 | 1,564 |
| Securities | $16,272,000 | 4,994 |
| Federal funds sold & reverse repurchase agreements | $7,671,000 | 1,958 |
| Net loans & leases | $97,826,000 | 3,954 |
| Loan loss allowance | $1,035,000 | 4,080 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,609,000 | 2,649 |
| Other real estate owned | $48,000 | 3,128 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,350,000 | 3,996 |
| Life insurance assets | $1,519,000 | 2,567 |
| Total liabilities and capital | $135,624,000 | 4,179 |
| Total liabilities | $124,804,000 | 4,083 |
| Total deposits | $115,665,000 | 4,042 |
| Interest-bearing deposits | $99,617,000 | 4,013 |
| Deposits held in domestic offices | $115,665,000 | 4,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $776,000 | 2,808 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,819,000 | 2,837 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $544,000 | 5,355 |
| Total equity capital | $10,820,000 | 5,155 |
| Total bank equity capital | $10,820,000 | 5,155 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $399,000 | 4,690 |
| Surplus | $6,264,000 | 3,497 |
| Undivided profits | $4,157,000 | 5,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $959,000 | 4,112 |
| Earning assets | $124,410,000 | 4,152 |
| Long-term assets (5+ years) | $21,124,000 | 3,364 |
| Average Assets, year-to-date | $126,487,330 | 4,318 |
| Average Assets, quarterly | $131,940,500 | 4,221 |
| Volatile liabilities | $33,499,000 | 3,450 |
| Insider loans | $836,000 | 4,611 |
| FHLB advances | $7,819,000 | 2,710 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,295,000 | 4,568 |
| Tier 1 (core) risk-based capital | $10,901,000 | 5,079 |
| Tier 2 risk-based capital | $1,035,000 | 3,913 |
| Total risk weighted assets | $95,650,000 | 4,171 |
| Total unused commitments | $11,295,000 | 4,568 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 55 | 3,117 |
| Assets and Liabilities | ||
| Total Assets: | $128,257,000 | 4,329 |
| Cash and due from depository institutions | $5,090,000 | 3,117 |
| Interest-bearing balances | $1,869,000 | 2,013 |
| Securities | $15,499,000 | 5,172 |
| Federal funds sold & reverse repurchase agreements | $6,145,000 | 2,889 |
| Net loans & leases | $93,650,000 | 4,017 |
| Loan loss allowance | $981,000 | 4,225 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,576,000 | 2,631 |
| Other real estate owned | $126,000 | 3,117 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,171,000 | 4,036 |
| Life insurance assets | $1,500,000 | 2,577 |
| Total liabilities and capital | $128,257,000 | 4,329 |
| Total liabilities | $117,712,000 | 4,240 |
| Total deposits | $108,877,000 | 4,223 |
| Interest-bearing deposits | $92,749,000 | 4,202 |
| Deposits held in domestic offices | $108,877,000 | 4,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $740,000 | 2,582 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,514,000 | 2,811 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $581,000 | 5,215 |
| Total equity capital | $10,545,000 | 5,221 |
| Total bank equity capital | $10,545,000 | 5,221 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $399,000 | 4,698 |
| Surplus | $6,264,000 | 3,456 |
| Undivided profits | $3,882,000 | 5,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $915,000 | 4,116 |
| Earning assets | $117,163,000 | 4,353 |
| Long-term assets (5+ years) | $20,435,000 | 3,379 |
| Average Assets, year-to-date | $121,919,000 | 4,445 |
| Average Assets, quarterly | $121,919,000 | 4,445 |
| Volatile liabilities | $30,007,000 | 3,632 |
| Insider loans | $839,000 | 4,615 |
| FHLB advances | $7,514,000 | 2,698 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,262,000 | 4,767 |
| Tier 1 (core) risk-based capital | $10,578,000 | 5,140 |
| Tier 2 risk-based capital | $981,000 | 4,045 |
| Total risk weighted assets | $91,662,000 | 4,231 |
| Total unused commitments | $10,262,000 | 4,767 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 64 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $115,581,000 | 4,602 |
| Cash and due from depository institutions | $5,747,000 | 2,727 |
| Interest-bearing balances | $1,373,000 | 2,215 |
| Securities | $11,346,000 | 5,910 |
| Federal funds sold & reverse repurchase agreements | $922,000 | 5,372 |
| Net loans & leases | $91,078,000 | 4,071 |
| Loan loss allowance | $975,000 | 4,218 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,652,000 | 2,541 |
| Other real estate owned | $232,000 | 2,727 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,604,000 | 5,710 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $115,581,000 | 4,602 |
| Total liabilities | $105,364,000 | 4,533 |
| Total deposits | $96,779,000 | 4,521 |
| Interest-bearing deposits | $80,654,000 | 4,542 |
| Deposits held in domestic offices | $96,779,000 | 4,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $523,000 | 2,889 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,533,000 | 2,899 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $529,000 | 5,360 |
| Total equity capital | $10,217,000 | 5,267 |
| Total bank equity capital | $10,217,000 | 5,267 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $399,000 | 4,718 |
| Surplus | $6,264,000 | 3,411 |
| Undivided profits | $3,554,000 | 5,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 4,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $856,000 | 4,480 |
| Earning assets | $104,719,000 | 4,647 |
| Long-term assets (5+ years) | $18,741,000 | 3,503 |
| Average Assets, year-to-date | $111,041,800 | 4,588 |
| Average Assets, quarterly | $114,695,500 | 4,588 |
| Volatile liabilities | $22,314,000 | 4,439 |
| Insider loans | $742,000 | 4,820 |
| FHLB advances | $7,533,000 | 2,788 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,855,000 | 4,583 |
| Tier 1 (core) risk-based capital | $10,266,000 | 5,189 |
| Tier 2 risk-based capital | $975,000 | 4,038 |
| Total risk weighted assets | $86,832,000 | 4,362 |
| Total unused commitments | $10,855,000 | 4,583 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 50 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $113,810,000 | 4,627 |
| Cash and due from depository institutions | $5,332,000 | 3,382 |
| Interest-bearing balances | $1,471,000 | 2,059 |
| Securities | $11,298,000 | 5,957 |
| Federal funds sold & reverse repurchase agreements | $1,921,000 | 3,934 |
| Net loans & leases | $88,874,000 | 4,138 |
| Loan loss allowance | $860,000 | 4,615 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,782,000 | 2,462 |
| Other real estate owned | $130,000 | 3,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,473,000 | 5,928 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $113,810,000 | 4,627 |
| Total liabilities | $103,899,000 | 4,556 |
| Total deposits | $95,163,000 | 4,505 |
| Interest-bearing deposits | $79,444,000 | 4,549 |
| Deposits held in domestic offices | $95,163,000 | 4,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $486,000 | 3,161 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,551,000 | 3,052 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $699,000 | 4,738 |
| Total equity capital | $9,911,000 | 5,361 |
| Total bank equity capital | $9,911,000 | 5,361 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $399,000 | 4,750 |
| Surplus | $6,264,000 | 3,379 |
| Undivided profits | $3,248,000 | 5,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 2,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $828,000 | 4,597 |
| Earning assets | $103,564,000 | 4,654 |
| Long-term assets (5+ years) | $18,173,000 | 3,527 |
| Average Assets, year-to-date | $109,907,000 | 4,645 |
| Average Assets, quarterly | $112,356,000 | 4,628 |
| Volatile liabilities | $20,710,000 | 4,639 |
| Insider loans | $891,000 | 4,461 |
| FHLB advances | $7,551,000 | 2,917 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,225,000 | 4,917 |
| Tier 1 (core) risk-based capital | $9,966,000 | 5,283 |
| Tier 2 risk-based capital | $860,000 | 4,407 |
| Total risk weighted assets | $84,992,000 | 4,409 |
| Total unused commitments | $9,225,000 | 4,919 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 50 | 3,352 |
| Assets and Liabilities | ||
| Total Assets: | $110,902,000 | 4,678 |
| Cash and due from depository institutions | $6,848,000 | 3,352 |
| Interest-bearing balances | $1,767,000 | 1,916 |
| Securities | $12,748,000 | 5,726 |
| Federal funds sold & reverse repurchase agreements | $127,000 | 5,601 |
| Net loans & leases | $84,912,000 | 4,210 |
| Loan loss allowance | $831,000 | 4,700 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,786,000 | 2,433 |
| Other real estate owned | $113,000 | 3,352 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,368,000 | 6,036 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $110,902,000 | 4,678 |
| Total liabilities | $101,404,000 | 4,601 |
| Total deposits | $91,204,000 | 4,616 |
| Interest-bearing deposits | $76,923,000 | 4,619 |
| Deposits held in domestic offices | $91,204,000 | 4,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,180,000 | 2,379 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,564,000 | 3,083 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $456,000 | 5,493 |
| Total equity capital | $9,498,000 | 5,363 |
| Total bank equity capital | $9,498,000 | 5,363 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $399,000 | 4,746 |
| Surplus | $6,264,000 | 3,328 |
| Undivided profits | $2,835,000 | 5,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $748,000 | 4,555 |
| Earning assets | $99,554,000 | 4,734 |
| Long-term assets (5+ years) | $17,977,000 | 3,534 |
| Average Assets, year-to-date | $108,606,000 | 4,694 |
| Average Assets, quarterly | $111,082,000 | 4,650 |
| Volatile liabilities | $21,570,000 | 4,464 |
| Insider loans | $812,000 | 4,612 |
| FHLB advances | $7,564,000 | 2,948 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,623,000 | 4,649 |
| Tier 1 (core) risk-based capital | $9,637,000 | 5,315 |
| Tier 2 risk-based capital | $831,000 | 4,475 |
| Total risk weighted assets | $82,040,000 | 4,464 |
| Total unused commitments | $10,623,000 | 4,649 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 50 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $111,262,000 | 4,662 |
| Cash and due from depository institutions | $5,540,000 | 3,344 |
| Interest-bearing balances | $1,271,000 | 2,344 |
| Securities | $14,263,000 | 5,483 |
| Federal funds sold & reverse repurchase agreements | $5,973,000 | 2,320 |
| Net loans & leases | $79,630,000 | 4,318 |
| Loan loss allowance | $837,000 | 4,641 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,425,000 | 2,549 |
| Other real estate owned | $146,000 | 3,344 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,285,000 | 6,087 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $111,262,000 | 4,662 |
| Total liabilities | $102,074,000 | 4,579 |
| Total deposits | $92,969,000 | 4,576 |
| Interest-bearing deposits | $78,779,000 | 4,535 |
| Deposits held in domestic offices | $92,969,000 | 4,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $484,000 | 2,962 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,005,000 | 2,886 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $616,000 | 4,663 |
| Total equity capital | $9,188,000 | 5,451 |
| Total bank equity capital | $9,188,000 | 5,451 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $399,000 | 4,739 |
| Surplus | $6,264,000 | 3,256 |
| Undivided profits | $2,525,000 | 5,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $711,000 | 4,537 |
| Earning assets | $101,137,000 | 4,686 |
| Long-term assets (5+ years) | $17,818,000 | 3,516 |
| Average Assets, year-to-date | $107,458,000 | 4,723 |
| Average Assets, quarterly | $107,458,000 | 4,723 |
| Volatile liabilities | $21,092,000 | 4,369 |
| Insider loans | $850,000 | 4,502 |
| FHLB advances | $8,005,000 | 2,764 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,359,000 | 5,149 |
| Tier 1 (core) risk-based capital | $9,292,000 | 5,367 |
| Tier 2 risk-based capital | $837,000 | 4,407 |
| Total risk weighted assets | $77,413,000 | 4,566 |
| Total unused commitments | $8,359,000 | 5,149 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 47 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $103,654,000 | 4,870 |
| Cash and due from depository institutions | $5,588,000 | 3,539 |
| Interest-bearing balances | $874,000 | 2,795 |
| Securities | $11,885,000 | 5,942 |
| Federal funds sold & reverse repurchase agreements | $2,415,000 | 3,687 |
| Net loans & leases | $78,114,000 | 4,357 |
| Loan loss allowance | $853,000 | 4,557 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,342,000 | 2,559 |
| Other real estate owned | $127,000 | 3,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,183,000 | 6,315 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $103,654,000 | 4,870 |
| Total liabilities | $94,732,000 | 4,791 |
| Total deposits | $85,543,000 | 4,819 |
| Interest-bearing deposits | $72,357,000 | 4,768 |
| Deposits held in domestic offices | $85,543,000 | 4,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $431,000 | 3,167 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,026,000 | 2,980 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $732,000 | 4,183 |
| Total equity capital | $8,922,000 | 5,522 |
| Total bank equity capital | $8,922,000 | 5,522 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $399,000 | 4,759 |
| Surplus | $6,264,000 | 3,219 |
| Undivided profits | $2,259,000 | 6,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $651,000 | 4,851 |
| Earning assets | $93,288,000 | 4,913 |
| Long-term assets (5+ years) | $18,007,000 | 3,492 |
| Average Assets, year-to-date | $94,650,200 | 4,995 |
| Average Assets, quarterly | $101,553,500 | 4,882 |
| Volatile liabilities | $17,503,000 | 4,770 |
| Insider loans | $814,000 | 4,608 |
| FHLB advances | $8,026,000 | 2,840 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,967,000 | 5,161 |
| Tier 1 (core) risk-based capital | $9,021,000 | 5,435 |
| Tier 2 risk-based capital | $853,000 | 4,322 |
| Total risk weighted assets | $74,978,000 | 4,628 |
| Total unused commitments | $7,967,000 | 5,162 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 45 | 3,655 |
| Assets and Liabilities | ||
| Total Assets: | $99,453,000 | 4,944 |
| Cash and due from depository institutions | $4,386,000 | 3,655 |
| Interest-bearing balances | $180,000 | 4,472 |
| Securities | $9,184,000 | 6,521 |
| Federal funds sold & reverse repurchase agreements | $1,245,000 | 4,373 |
| Net loans & leases | $78,935,000 | 4,311 |
| Loan loss allowance | $770,000 | 4,843 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,350,000 | 2,493 |
| Other real estate owned | $199,000 | 3,655 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,154,000 | 6,371 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $99,453,000 | 4,944 |
| Total liabilities | $90,729,000 | 4,870 |
| Total deposits | $82,516,000 | 4,866 |
| Interest-bearing deposits | $70,119,000 | 4,816 |
| Deposits held in domestic offices | $82,516,000 | 4,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $429,000 | 3,238 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,945,000 | 3,250 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $839,000 | 3,887 |
| Total equity capital | $8,724,000 | 5,593 |
| Total bank equity capital | $8,724,000 | 5,593 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $399,000 | 4,763 |
| Surplus | $6,264,000 | 3,169 |
| Undivided profits | $2,061,000 | 6,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $600,000 | 5,140 |
| Earning assets | $89,544,000 | 4,986 |
| Long-term assets (5+ years) | $19,933,000 | 3,332 |
| Average Assets, year-to-date | $92,399,250 | 5,074 |
| Average Assets, quarterly | $96,013,000 | 5,025 |
| Volatile liabilities | $17,083,000 | 4,782 |
| Insider loans | $804,000 | 4,590 |
| FHLB advances | $6,945,000 | 3,103 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,201,000 | 5,598 |
| Tier 1 (core) risk-based capital | $8,807,000 | 5,481 |
| Tier 2 risk-based capital | $770,000 | 4,567 |
| Total risk weighted assets | $73,822,000 | 4,630 |
| Total unused commitments | $6,201,000 | 5,598 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 42 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $92,573,000 | 5,126 |
| Cash and due from depository institutions | $2,463,000 | 3,856 |
| Interest-bearing balances | $378,000 | 3,670 |
| Securities | $8,914,000 | 6,612 |
| Federal funds sold & reverse repurchase agreements | $292,000 | 5,237 |
| Net loans & leases | $75,698,000 | 4,367 |
| Loan loss allowance | $730,000 | 4,941 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,939,000 | 2,678 |
| Other real estate owned | $209,000 | 3,856 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,058,000 | 6,416 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $92,573,000 | 5,126 |
| Total liabilities | $84,060,000 | 5,065 |
| Total deposits | $76,027,000 | 5,089 |
| Interest-bearing deposits | $64,839,000 | 5,054 |
| Deposits held in domestic offices | $76,027,000 | 5,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $427,000 | 3,289 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,958,000 | 3,188 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $648,000 | 4,256 |
| Total equity capital | $8,513,000 | 5,621 |
| Total bank equity capital | $8,513,000 | 5,621 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $399,000 | 4,759 |
| Surplus | $6,264,000 | 3,114 |
| Undivided profits | $1,850,000 | 6,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $546,000 | 5,147 |
| Earning assets | $85,282,000 | 5,106 |
| Long-term assets (5+ years) | $21,204,000 | 3,252 |
| Average Assets, year-to-date | $90,048,000 | 5,147 |
| Average Assets, quarterly | $91,916,000 | 5,106 |
| Volatile liabilities | $14,743,000 | 5,021 |
| Insider loans | $830,000 | 4,512 |
| FHLB advances | $6,958,000 | 3,054 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,058,000 | 5,667 |
| Tier 1 (core) risk-based capital | $8,571,000 | 5,492 |
| Tier 2 risk-based capital | $730,000 | 4,682 |
| Total risk weighted assets | $69,418,000 | 4,757 |
| Total unused commitments | $6,058,000 | 5,667 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $91,259,000 | 5,168 |
| Cash and due from depository institutions | $3,943,000 | 3,989 |
| Interest-bearing balances | $397,000 | 3,655 |
| Securities | $8,490,000 | 6,765 |
| Federal funds sold & reverse repurchase agreements | $2,245,000 | 3,855 |
| Net loans & leases | $71,952,000 | 4,466 |
| Loan loss allowance | $717,000 | 5,033 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,378,000 | 3,022 |
| Other real estate owned | $209,000 | 3,989 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,042,000 | 6,478 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $91,259,000 | 5,168 |
| Total liabilities | $82,979,000 | 5,115 |
| Total deposits | $75,052,000 | 5,183 |
| Interest-bearing deposits | $65,206,000 | 5,067 |
| Deposits held in domestic offices | $75,052,000 | 5,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 2,973 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,971,000 | 3,094 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $531,000 | 4,641 |
| Total equity capital | $8,280,000 | 5,646 |
| Total bank equity capital | $8,280,000 | 5,646 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $399,000 | 4,785 |
| Surplus | $6,264,000 | 3,086 |
| Undivided profits | $1,617,000 | 6,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $526,000 | 5,172 |
| Earning assets | $83,084,000 | 5,202 |
| Long-term assets (5+ years) | $21,694,000 | 3,264 |
| Average Assets, year-to-date | $88,785,500 | 5,241 |
| Average Assets, quarterly | $88,785,500 | 5,241 |
| Volatile liabilities | $14,552,000 | 4,952 |
| Insider loans | $613,000 | 5,053 |
| FHLB advances | $6,971,000 | 2,973 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,882,000 | 6,492 |
| Tier 1 (core) risk-based capital | $8,385,000 | 5,526 |
| Tier 2 risk-based capital | $717,000 | 4,745 |
| Total risk weighted assets | $67,389,000 | 4,814 |
| Total unused commitments | $3,882,000 | 6,494 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $86,312,000 | 5,346 |
| Cash and due from depository institutions | $3,758,000 | 4,006 |
| Interest-bearing balances | $696,000 | 3,155 |
| Securities | $8,735,000 | 6,724 |
| Federal funds sold & reverse repurchase agreements | $1,439,000 | 4,431 |
| Net loans & leases | $68,140,000 | 4,591 |
| Loan loss allowance | $670,000 | 5,212 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,058,000 | 3,247 |
| Other real estate owned | $209,000 | 4,006 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $973,000 | 6,616 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $86,312,000 | 5,346 |
| Total liabilities | $78,113,000 | 5,303 |
| Total deposits | $70,080,000 | 5,379 |
| Interest-bearing deposits | $60,830,000 | 5,264 |
| Deposits held in domestic offices | $70,080,000 | 5,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $424,000 | 3,121 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,984,000 | 3,117 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $625,000 | 4,193 |
| Total equity capital | $8,199,000 | 5,676 |
| Total bank equity capital | $8,199,000 | 5,676 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $399,000 | 4,799 |
| Surplus | $6,264,000 | 3,041 |
| Undivided profits | $1,536,000 | 6,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $462,000 | 5,591 |
| Earning assets | $79,010,000 | 5,355 |
| Long-term assets (5+ years) | $23,749,000 | 3,135 |
| Average Assets, year-to-date | $79,099,200 | 5,514 |
| Average Assets, quarterly | $84,706,500 | 5,371 |
| Volatile liabilities | $13,362,000 | 5,104 |
| Insider loans | $690,000 | 4,854 |
| FHLB advances | $6,984,000 | 2,975 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,388,000 | 5,738 |
| Tier 1 (core) risk-based capital | $8,249,000 | 5,526 |
| Tier 2 risk-based capital | $670,000 | 4,929 |
| Total risk weighted assets | $63,978,000 | 4,945 |
| Total unused commitments | $5,388,000 | 5,741 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $83,101,000 | 5,424 |
| Cash and due from depository institutions | $4,282,000 | 4,246 |
| Interest-bearing balances | $597,000 | 3,343 |
| Securities | $8,068,000 | 6,927 |
| Federal funds sold & reverse repurchase agreements | $2,196,000 | 3,468 |
| Net loans & leases | $64,266,000 | 4,737 |
| Loan loss allowance | $670,000 | 5,207 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,035,000 | 3,215 |
| Other real estate owned | $167,000 | 4,246 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,087,000 | 6,385 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $83,101,000 | 5,424 |
| Total liabilities | $74,908,000 | 5,395 |
| Total deposits | $66,884,000 | 5,472 |
| Interest-bearing deposits | $57,443,000 | 5,427 |
| Deposits held in domestic offices | $66,884,000 | 5,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $387,000 | 3,312 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,997,000 | 3,120 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $640,000 | 4,275 |
| Total equity capital | $8,193,000 | 5,701 |
| Total bank equity capital | $8,193,000 | 5,701 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $399,000 | 4,814 |
| Surplus | $6,265,000 | 2,986 |
| Undivided profits | $1,529,000 | 6,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $457,000 | 5,799 |
| Earning assets | $75,127,000 | 5,481 |
| Long-term assets (5+ years) | $21,775,000 | 3,380 |
| Average Assets, year-to-date | $77,296,000 | 5,600 |
| Average Assets, quarterly | $79,714,000 | 5,553 |
| Volatile liabilities | $12,092,000 | 5,350 |
| Insider loans | $692,000 | 4,843 |
| FHLB advances | $6,997,000 | 2,985 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,376,000 | 5,355 |
| Tier 1 (core) risk-based capital | $8,152,000 | 5,559 |
| Tier 2 risk-based capital | $670,000 | 4,905 |
| Total risk weighted assets | $61,301,000 | 5,048 |
| Total unused commitments | $6,376,000 | 5,359 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 38 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $76,327,000 | 5,703 |
| Cash and due from depository institutions | $2,645,000 | 4,186 |
| Interest-bearing balances | $695,000 | 3,219 |
| Securities | $8,753,000 | 6,846 |
| Federal funds sold & reverse repurchase agreements | $137,000 | 5,605 |
| Net loans & leases | $60,954,000 | 4,860 |
| Loan loss allowance | $611,000 | 5,492 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,871,000 | 3,304 |
| Other real estate owned | $117,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $850,000 | 6,900 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $76,327,000 | 5,703 |
| Total liabilities | $70,359,000 | 5,610 |
| Total deposits | $63,666,000 | 5,676 |
| Interest-bearing deposits | $54,572,000 | 5,623 |
| Deposits held in domestic offices | $63,666,000 | 5,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $386,000 | 3,364 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,833,000 | 3,330 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $474,000 | 4,703 |
| Total equity capital | $5,968,000 | 6,658 |
| Total bank equity capital | $5,968,000 | 6,658 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $399,000 | 4,846 |
| Surplus | $4,314,000 | 3,823 |
| Undivided profits | $1,255,000 | 7,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $379,000 | 6,196 |
| Earning assets | $70,539,000 | 5,673 |
| Long-term assets (5+ years) | $21,773,000 | 3,473 |
| Average Assets, year-to-date | $75,361,000 | 5,708 |
| Average Assets, quarterly | $77,460,000 | 5,641 |
| Volatile liabilities | $10,846,000 | 5,604 |
| Insider loans | $668,000 | 4,884 |
| FHLB advances | $5,833,000 | 3,192 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,083,000 | 5,870 |
| Tier 1 (core) risk-based capital | $6,047,000 | 6,555 |
| Tier 2 risk-based capital | $611,000 | 5,141 |
| Total risk weighted assets | $56,886,000 | 5,242 |
| Total unused commitments | $5,083,000 | 5,873 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $78,593,000 | 5,618 |
| Cash and due from depository institutions | $4,638,000 | 4,566 |
| Interest-bearing balances | $893,000 | 3,198 |
| Securities | $10,014,000 | 6,577 |
| Federal funds sold & reverse repurchase agreements | $4,080,000 | 3,206 |
| Net loans & leases | $55,787,000 | 5,077 |
| Loan loss allowance | $537,000 | 5,837 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,928,000 | 3,218 |
| Other real estate owned | $253,000 | 4,566 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $893,000 | 6,678 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $78,593,000 | 5,618 |
| Total liabilities | $72,656,000 | 5,501 |
| Total deposits | $66,455,000 | 5,532 |
| Interest-bearing deposits | $57,417,000 | 5,467 |
| Deposits held in domestic offices | $66,455,000 | 5,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $385,000 | 2,887 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,338,000 | 3,288 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $478,000 | 5,007 |
| Total equity capital | $5,937,000 | 6,774 |
| Total bank equity capital | $5,937,000 | 6,774 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $399,000 | 4,858 |
| Surplus | $4,314,000 | 3,787 |
| Undivided profits | $1,224,000 | 7,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $398,000 | 5,969 |
| Earning assets | $70,774,000 | 5,672 |
| Long-term assets (5+ years) | $19,772,000 | 3,586 |
| Average Assets, year-to-date | $74,878,000 | 5,739 |
| Average Assets, quarterly | $74,878,000 | 5,739 |
| Volatile liabilities | $10,726,000 | 5,523 |
| Insider loans | $570,000 | 5,193 |
| FHLB advances | $5,338,000 | 3,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,620,000 | 6,073 |
| Tier 1 (core) risk-based capital | $5,912,000 | 6,601 |
| Tier 2 risk-based capital | $537,000 | 5,498 |
| Total risk weighted assets | $54,514,000 | 5,319 |
| Total unused commitments | $4,620,000 | 6,079 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $71,163,000 | 5,918 |
| Cash and due from depository institutions | $3,358,000 | 4,678 |
| Interest-bearing balances | $497,000 | 3,664 |
| Securities | $10,774,000 | 6,447 |
| Federal funds sold & reverse repurchase agreements | $1,866,000 | 4,144 |
| Net loans & leases | $51,215,000 | 5,317 |
| Loan loss allowance | $507,000 | 5,988 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,953,000 | 3,192 |
| Other real estate owned | $136,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $861,000 | 6,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,163,000 | 5,918 |
| Total liabilities | $65,370,000 | 5,835 |
| Total deposits | $64,066,000 | 5,644 |
| Interest-bearing deposits | $54,813,000 | 5,613 |
| Deposits held in domestic offices | $64,066,000 | 5,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $384,000 | 3,136 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $340,000 | 5,335 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $580,000 | 4,357 |
| Total equity capital | $5,793,000 | 6,786 |
| Total bank equity capital | $5,793,000 | 6,786 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $399,000 | 4,900 |
| Surplus | $4,314,000 | 3,753 |
| Undivided profits | $1,080,000 | 7,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $377,000 | 6,278 |
| Earning assets | $64,352,000 | 5,955 |
| Long-term assets (5+ years) | $18,367,000 | 3,755 |
| Average Assets, year-to-date | $67,947,400 | 5,948 |
| Average Assets, quarterly | $69,518,000 | 5,978 |
| Volatile liabilities | $11,230,000 | 5,393 |
| Insider loans | $571,000 | 5,188 |
| FHLB advances | $340,000 | 5,046 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,285,000 | 6,067 |
| Tier 1 (core) risk-based capital | $5,786,000 | 6,639 |
| Tier 2 risk-based capital | $507,000 | 5,656 |
| Total risk weighted assets | $49,484,000 | 5,623 |
| Total unused commitments | $4,285,000 | 6,072 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $67,873,000 | 6,072 |
| Cash and due from depository institutions | $3,414,000 | 4,811 |
| Interest-bearing balances | $797,000 | 3,308 |
| Securities | $10,199,000 | 6,516 |
| Federal funds sold & reverse repurchase agreements | $538,000 | 5,898 |
| Net loans & leases | $49,705,000 | 5,420 |
| Loan loss allowance | $523,000 | 5,940 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,007,000 | 3,112 |
| Other real estate owned | $155,000 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $855,000 | 6,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,873,000 | 6,072 |
| Total liabilities | $63,232,000 | 5,936 |
| Total deposits | $62,313,000 | 5,734 |
| Interest-bearing deposits | $54,139,000 | 5,660 |
| Deposits held in domestic offices | $62,313,000 | 5,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $382,000 | 3,015 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $537,000 | 4,830 |
| Total equity capital | $4,641,000 | 7,441 |
| Total bank equity capital | $4,641,000 | 7,441 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $353,000 | 5,039 |
| Surplus | $3,332,000 | 4,349 |
| Undivided profits | $956,000 | 7,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $343,000 | 6,763 |
| Earning assets | $61,239,000 | 6,119 |
| Long-term assets (5+ years) | $17,166,000 | 3,916 |
| Average Assets, year-to-date | $67,143,500 | 6,021 |
| Average Assets, quarterly | $67,928,000 | 6,057 |
| Volatile liabilities | $10,067,000 | 5,706 |
| Insider loans | $497,000 | 5,465 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,331,000 | 6,547 |
| Tier 1 (core) risk-based capital | $4,676,000 | 7,307 |
| Tier 2 risk-based capital | $523,000 | 5,597 |
| Total risk weighted assets | $47,336,000 | 5,772 |
| Total unused commitments | $3,331,000 | 6,555 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $67,983,000 | 6,069 |
| Cash and due from depository institutions | $4,213,000 | 4,937 |
| Interest-bearing balances | $794,000 | 3,448 |
| Securities | $11,977,000 | 6,059 |
| Federal funds sold & reverse repurchase agreements | $1,001,000 | 5,757 |
| Net loans & leases | $46,658,000 | 5,572 |
| Loan loss allowance | $463,000 | 6,274 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,080,000 | 3,010 |
| Other real estate owned | $235,000 | 4,937 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $819,000 | 7,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,983,000 | 6,069 |
| Total liabilities | $63,312,000 | 5,929 |
| Total deposits | $62,459,000 | 5,725 |
| Interest-bearing deposits | $52,909,000 | 5,740 |
| Deposits held in domestic offices | $62,459,000 | 5,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $381,000 | 2,923 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $472,000 | 5,250 |
| Total equity capital | $4,671,000 | 7,446 |
| Total bank equity capital | $4,671,000 | 7,446 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $353,000 | 5,050 |
| Surplus | $3,332,000 | 4,310 |
| Undivided profits | $986,000 | 7,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $311,000 | 6,931 |
| Earning assets | $60,430,000 | 6,158 |
| Long-term assets (5+ years) | $16,595,000 | 3,854 |
| Average Assets, year-to-date | $66,900,330 | 6,032 |
| Average Assets, quarterly | $67,827,000 | 6,031 |
| Volatile liabilities | $10,057,000 | 5,689 |
| Insider loans | $406,000 | 5,843 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,128,000 | 6,141 |
| Tier 1 (core) risk-based capital | $4,605,000 | 7,320 |
| Tier 2 risk-based capital | $463,000 | 5,911 |
| Total risk weighted assets | $45,293,000 | 5,886 |
| Total unused commitments | $4,128,000 | 6,153 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $67,671,000 | 6,038 |
| Cash and due from depository institutions | $3,335,000 | 5,020 |
| Interest-bearing balances | $794,000 | 3,413 |
| Securities | $11,821,000 | 6,131 |
| Federal funds sold & reverse repurchase agreements | $3,248,000 | 4,229 |
| Net loans & leases | $44,988,000 | 5,613 |
| Loan loss allowance | $467,000 | 6,218 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,091,000 | 2,984 |
| Other real estate owned | $239,000 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $949,000 | 6,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,671,000 | 6,038 |
| Total liabilities | $63,108,000 | 5,885 |
| Total deposits | $62,314,000 | 5,697 |
| Interest-bearing deposits | $54,375,000 | 5,640 |
| Deposits held in domestic offices | $62,314,000 | 5,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $380,000 | 2,739 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $414,000 | 5,679 |
| Total equity capital | $4,563,000 | 7,467 |
| Total bank equity capital | $4,563,000 | 7,467 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $354,000 | 5,063 |
| Surplus | $3,359,000 | 4,253 |
| Undivided profits | $850,000 | 7,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 4,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $326,000 | 6,813 |
| Earning assets | $60,851,000 | 6,089 |
| Long-term assets (5+ years) | $17,351,000 | 3,691 |
| Average Assets, year-to-date | $66,359,000 | 6,060 |
| Average Assets, quarterly | $66,359,000 | 6,060 |
| Volatile liabilities | $10,062,000 | 5,653 |
| Insider loans | $406,000 | 5,808 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,554,000 | 6,377 |
| Tier 1 (core) risk-based capital | $4,521,000 | 7,350 |
| Tier 2 risk-based capital | $467,000 | 5,837 |
| Total risk weighted assets | $44,082,000 | 5,902 |
| Total unused commitments | $3,554,000 | 6,389 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $65,047,000 | 6,122 |
| Cash and due from depository institutions | $3,169,000 | 4,904 |
| Interest-bearing balances | $694,000 | 3,451 |
| Securities | $9,985,000 | 6,515 |
| Federal funds sold & reverse repurchase agreements | $3,369,000 | 3,688 |
| Net loans & leases | $44,291,000 | 5,662 |
| Loan loss allowance | $483,000 | 6,076 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,128,000 | 2,928 |
| Other real estate owned | $175,000 | 4,904 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $930,000 | 6,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,047,000 | 6,122 |
| Total liabilities | $60,581,000 | 5,990 |
| Total deposits | $59,811,000 | 5,800 |
| Interest-bearing deposits | $52,727,000 | 5,695 |
| Deposits held in domestic offices | $59,811,000 | 5,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $378,000 | 2,894 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $392,000 | 5,925 |
| Total equity capital | $4,466,000 | 7,519 |
| Total bank equity capital | $4,466,000 | 7,519 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $354,000 | 5,077 |
| Surplus | $3,359,000 | 4,200 |
| Undivided profits | $753,000 | 7,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $344,000 | 6,854 |
| Earning assets | $58,339,000 | 6,173 |
| Long-term assets (5+ years) | $15,915,000 | 3,845 |
| Average Assets, year-to-date | $61,352,200 | 6,163 |
| Average Assets, quarterly | $64,606,000 | 6,109 |
| Volatile liabilities | $10,302,000 | 5,597 |
| Insider loans | $411,000 | 5,814 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,201,000 | 6,469 |
| Tier 1 (core) risk-based capital | $4,411,000 | 7,397 |
| Tier 2 risk-based capital | $483,000 | 5,739 |
| Total risk weighted assets | $42,804,000 | 5,992 |
| Total unused commitments | $3,201,000 | 6,471 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $54,769,000 | 6,629 |
| Cash and due from depository institutions | $2,245,000 | 5,260 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $8,061,000 | 7,020 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 6,745 |
| Net loans & leases | $40,753,000 | 5,878 |
| Loan loss allowance | $388,000 | 6,656 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,749,000 | 3,191 |
| Other real estate owned | $0 | 5,260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $686,000 | 7,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,769,000 | 6,629 |
| Total liabilities | $50,584,000 | 6,503 |
| Total deposits | $49,953,000 | 6,333 |
| Interest-bearing deposits | $44,283,000 | 6,180 |
| Deposits held in domestic offices | $49,953,000 | 6,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $370,000 | 3,086 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $261,000 | 7,275 |
| Total equity capital | $4,185,000 | 7,662 |
| Total bank equity capital | $4,185,000 | 7,662 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $354,000 | 5,189 |
| Surplus | $3,359,000 | 4,106 |
| Undivided profits | $472,000 | 8,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $356,000 | 7,036 |
| Earning assets | $49,089,000 | 6,678 |
| Long-term assets (5+ years) | $11,148,000 | 4,555 |
| Average Assets, year-to-date | $51,595,400 | 6,649 |
| Average Assets, quarterly | $54,003,500 | 6,626 |
| Volatile liabilities | $7,577,000 | 6,375 |
| Insider loans | $421,000 | 5,786 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,804,000 | 6,117 |
| Tier 1 (core) risk-based capital | $4,173,000 | 7,549 |
| Tier 2 risk-based capital | $388,000 | 6,339 |
| Total risk weighted assets | $37,292,000 | 6,386 |
| Total unused commitments | $3,804,000 | 6,122 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $45,846,000 | 7,152 |
| Cash and due from depository institutions | $1,763,000 | 5,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,321,000 | 8,248 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,412 |
| Net loans & leases | $34,036,000 | 6,437 |
| Loan loss allowance | $406,000 | 6,409 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,368,000 | 3,544 |
| Other real estate owned | $110,000 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $423,000 | 8,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,846,000 | 7,152 |
| Total liabilities | $41,944,000 | 7,043 |
| Total deposits | $41,323,000 | 6,858 |
| Interest-bearing deposits | $36,477,000 | 6,735 |
| Deposits held in domestic offices | $41,323,000 | 6,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $356,000 | 3,329 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $265,000 | 7,622 |
| Total equity capital | $3,902,000 | 7,917 |
| Total bank equity capital | $3,902,000 | 7,917 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $354,000 | 5,353 |
| Surplus | $3,359,000 | 4,051 |
| Undivided profits | $189,000 | 8,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $309,000 | 6,833 |
| Earning assets | $41,182,000 | 7,205 |
| Long-term assets (5+ years) | $3,749,000 | 6,537 |
| Average Assets, year-to-date | $40,726,200 | 7,364 |
| Average Assets, quarterly | $44,404,500 | 7,203 |
| Volatile liabilities | $6,874,000 | 6,664 |
| Insider loans | $321,000 | 6,388 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,417,000 | 6,984 |
| Tier 1 (core) risk-based capital | $3,898,000 | 7,849 |
| Tier 2 risk-based capital | $398,610 | 6,166 |
| Total risk weighted assets | $31,881,410 | 6,789 |
| Total unused commitments | $2,417,000 | 6,990 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $35,804,000 | 8,005 |
| Cash and due from depository institutions | $2,347,000 | 6,562 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,119,000 | 9,585 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 6,220 |
| Net loans & leases | $28,838,000 | 6,918 |
| Loan loss allowance | $377,000 | 6,648 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,798,000 | 4,306 |
| Other real estate owned | $128,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $314,000 | 9,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,804,000 | 8,005 |
| Total liabilities | $32,251,000 | 7,969 |
| Total deposits | $31,758,000 | 7,829 |
| Interest-bearing deposits | $27,822,000 | 7,745 |
| Deposits held in domestic offices | $31,758,000 | 7,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,696 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $193,000 | 8,163 |
| Total equity capital | $3,553,000 | 8,182 |
| Total bank equity capital | $3,553,000 | 8,182 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $354,000 | 5,526 |
| Surplus | $3,359,000 | 4,047 |
| Undivided profits | $-160,000 | 9,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $191,000 | 7,926 |
| Earning assets | $31,217,000 | 8,132 |
| Long-term assets (5+ years) | $2,414,000 | 7,463 |
| Average Assets, year-to-date | $33,691,800 | 8,041 |
| Average Assets, quarterly | $35,476,500 | 7,988 |
| Volatile liabilities | $6,066,000 | 6,823 |
| Insider loans | $410,000 | 5,834 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,068,000 | 7,416 |
| Tier 1 (core) risk-based capital | $3,582,000 | 8,202 |
| Tier 2 risk-based capital | $328,920 | 6,750 |
| Total risk weighted assets | $26,265,320 | 7,398 |
| Total unused commitments | $2,068,000 | 7,422 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $31,289,000 | 8,533 |
| Cash and due from depository institutions | $1,544,000 | 7,081 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,801,000 | 9,191 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 7,253 |
| Net loans & leases | $23,917,000 | 7,428 |
| Loan loss allowance | $308,000 | 7,313 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $959,000 | 6,103 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $218,000 | 9,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,289,000 | 8,533 |
| Total liabilities | $28,172,000 | 8,472 |
| Total deposits | $28,026,000 | 8,352 |
| Interest-bearing deposits | $24,035,000 | 8,302 |
| Deposits held in domestic offices | $28,026,000 | 8,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $146,000 | 9,235 |
| Total equity capital | $3,117,000 | 8,716 |
| Total bank equity capital | $3,117,000 | 8,716 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $350,000 | 5,605 |
| Surplus | $3,299,000 | 3,960 |
| Undivided profits | $-532,000 | 10,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $175,000 | 8,273 |
| Earning assets | $28,568,000 | 8,510 |
| Long-term assets (5+ years) | $1,930,000 | 7,775 |
| Average Assets, year-to-date | $25,837,800 | 8,844 |
| Average Assets, quarterly | $29,700,000 | 8,599 |
| Volatile liabilities | $5,613,000 | 6,689 |
| Insider loans | $630,000 | 4,694 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,478,000 | 8,029 |
| Tier 1 (core) risk-based capital | $3,117,000 | 8,620 |
| Tier 2 risk-based capital | $266,990 | 7,379 |
| Total risk weighted assets | $21,317,890 | 8,043 |
| Total unused commitments | $1,478,000 | 8,040 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $20,218,000 | 9,829 |
| Cash and due from depository institutions | $959,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,726,000 | 10,082 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,462 |
| Net loans & leases | $14,193,000 | 9,152 |
| Loan loss allowance | $184,000 | 9,011 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $593,000 | 7,484 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $122,000 | 10,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,218,000 | 9,829 |
| Total liabilities | $17,744,000 | 9,813 |
| Total deposits | $17,658,000 | 9,730 |
| Interest-bearing deposits | $15,209,000 | 9,673 |
| Deposits held in domestic offices | $17,658,000 | 9,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $86,000 | 10,358 |
| Total equity capital | $2,474,000 | 9,537 |
| Total bank equity capital | $2,474,000 | 9,537 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $315,000 | 6,006 |
| Surplus | $2,839,000 | 4,352 |
| Undivided profits | $-680,000 | 10,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $85,000 | 10,015 |
| Earning assets | $18,544,000 | 9,802 |
| Long-term assets (5+ years) | $1,254,000 | 8,278 |
| Average Assets, year-to-date | $14,883,500 | 10,272 |
| Average Assets, quarterly | $18,805,500 | 9,934 |
| Volatile liabilities | $3,899,000 | 7,831 |
| Insider loans | $660,000 | 4,662 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,705,000 | 7,815 |
| Tier 1 (core) risk-based capital | $2,474,000 | 9,473 |
| Tier 2 risk-based capital | $167,510 | 8,882 |
| Total risk weighted assets | $13,384,310 | 9,475 |
| Total unused commitments | $1,705,000 | 7,824 |
| Derivatives | $0 | 533 |