Home > Community Bank & Trust > Assets and Liabilities
Community Bank & Trust, Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 49 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $252,873,000 | 2,493 |
| Cash and due from depository institutions | $7,790,000 | 2,499 |
| Interest-bearing balances | $3,718,000 | 3,939 |
| Securities | $56,336,000 | 1,937 |
| Federal funds sold & reverse repurchase agreements | $3,236,000 | 1,176 |
| Net loans & leases | $172,442,000 | 2,430 |
| Loan loss allowance | $1,585,000 | 2,844 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,114,000 | 2,060 |
| Other real estate owned | $0 | 2,499 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $7,955,000 | 2,120 |
| Life insurance assets | $5,254,000 | 1,650 |
| Total liabilities and capital | $252,873,000 | 2,493 |
| Total liabilities | $226,596,000 | 2,463 |
| Total deposits | $210,091,000 | 2,490 |
| Interest-bearing deposits | $150,070,000 | 2,622 |
| Deposits held in domestic offices | $210,091,000 | 2,490 |
| % insured | 88.54% | 1,093 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $13,058,000 | 1,402 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,447,000 | 1,511 |
| Total equity capital | $26,277,000 | 2,692 |
| Total bank equity capital | $26,277,000 | 2,691 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $721,000 | 1,978 |
| Surplus | $11,634,000 | 1,948 |
| Undivided profits | $13,922,000 | 2,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $948,000 | 2,823 |
| Earning assets | $235,732,000 | 2,482 |
| Long-term assets (5+ years) | $80,104,000 | 2,172 |
| Average Assets, year-to-date | $248,334,200 | 2,476 |
| Average Assets, quarterly | $254,701,000 | 2,465 |
| Volatile liabilities | $24,250,000 | 1,944 |
| Insider loans | $2,381,000 | 1,903 |
| FHLB advances | $13,000,000 | 1,314 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $30,398,000 | 2,169 |
| Tier 1 (core) risk-based capital | $26,226,000 | 2,639 |
| Tier 2 risk-based capital | $1,585,000 | 2,661 |
| Total risk weighted assets | $174,717,000 | 2,468 |
| Total unused commitments | $30,398,000 | 2,169 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 55 | 2,320 |
| Assets and Liabilities | ||
| Total Assets: | $256,529,000 | 2,465 |
| Cash and due from depository institutions | $9,808,000 | 2,320 |
| Interest-bearing balances | $4,611,000 | 3,761 |
| Securities | $60,130,000 | 1,831 |
| Federal funds sold & reverse repurchase agreements | $4,708,000 | 879 |
| Net loans & leases | $168,308,000 | 2,479 |
| Loan loss allowance | $1,558,000 | 2,895 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,272,000 | 2,020 |
| Other real estate owned | $0 | 2,320 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $8,303,000 | 2,101 |
| Life insurance assets | $5,725,000 | 1,563 |
| Total liabilities and capital | $256,529,000 | 2,465 |
| Total liabilities | $229,171,000 | 2,451 |
| Total deposits | $212,163,000 | 2,479 |
| Interest-bearing deposits | $151,979,000 | 2,588 |
| Deposits held in domestic offices | $212,163,000 | 2,479 |
| % insured | 88.78% | 1,131 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,062,000 | 1,382 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,946,000 | 1,726 |
| Total equity capital | $27,358,000 | 2,628 |
| Total bank equity capital | $27,358,000 | 2,627 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $721,000 | 2,010 |
| Surplus | $11,634,000 | 1,953 |
| Undivided profits | $15,003,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 2,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $892,000 | 2,991 |
| Earning assets | $237,757,000 | 2,473 |
| Long-term assets (5+ years) | $82,320,000 | 2,121 |
| Average Assets, year-to-date | $247,199,500 | 2,498 |
| Average Assets, quarterly | $253,764,000 | 2,479 |
| Volatile liabilities | $26,872,000 | 1,812 |
| Insider loans | $2,383,000 | 1,919 |
| FHLB advances | $14,000,000 | 1,299 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $31,949,000 | 2,119 |
| Tier 1 (core) risk-based capital | $27,304,000 | 2,561 |
| Tier 2 risk-based capital | $1,558,000 | 2,722 |
| Total risk weighted assets | $170,150,000 | 2,519 |
| Total unused commitments | $31,949,000 | 2,119 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 61 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $250,999,000 | 2,509 |
| Cash and due from depository institutions | $8,656,000 | 2,163 |
| Interest-bearing balances | $4,330,000 | 3,798 |
| Securities | $61,098,000 | 1,821 |
| Federal funds sold & reverse repurchase agreements | $464,000 | 1,923 |
| Net loans & leases | $167,213,000 | 2,482 |
| Loan loss allowance | $2,061,000 | 2,458 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,323,000 | 2,009 |
| Other real estate owned | $0 | 2,163 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $8,245,000 | 2,098 |
| Life insurance assets | $5,666,000 | 1,566 |
| Total liabilities and capital | $250,999,000 | 2,509 |
| Total liabilities | $224,732,000 | 2,487 |
| Total deposits | $207,978,000 | 2,504 |
| Interest-bearing deposits | $149,745,000 | 2,619 |
| Deposits held in domestic offices | $207,978,000 | 2,504 |
| % insured | 87.41% | 1,450 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,068,000 | 1,406 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,686,000 | 1,740 |
| Total equity capital | $26,267,000 | 2,685 |
| Total bank equity capital | $26,267,000 | 2,683 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $721,000 | 2,025 |
| Surplus | $11,634,000 | 1,961 |
| Undivided profits | $13,912,000 | 2,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 2,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $888,000 | 3,003 |
| Earning assets | $233,105,000 | 2,503 |
| Long-term assets (5+ years) | $75,950,000 | 2,211 |
| Average Assets, year-to-date | $244,089,670 | 2,533 |
| Average Assets, quarterly | $248,826,000 | 2,507 |
| Volatile liabilities | $23,480,000 | 2,007 |
| Insider loans | $2,384,000 | 1,941 |
| FHLB advances | $14,000,000 | 1,323 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $35,851,000 | 1,977 |
| Tier 1 (core) risk-based capital | $26,266,000 | 2,623 |
| Tier 2 risk-based capital | $2,061,000 | 2,290 |
| Total risk weighted assets | $170,943,000 | 2,510 |
| Total unused commitments | $35,851,000 | 1,977 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 60 | 2,206 |
| Assets and Liabilities | ||
| Total Assets: | $246,653,000 | 2,546 |
| Cash and due from depository institutions | $8,350,000 | 2,206 |
| Interest-bearing balances | $4,096,000 | 3,961 |
| Securities | $59,565,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $7,069,000 | 626 |
| Net loans & leases | $158,153,000 | 2,566 |
| Loan loss allowance | $2,064,000 | 2,465 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,075,000 | 2,081 |
| Other real estate owned | $0 | 2,206 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $8,441,000 | 2,068 |
| Life insurance assets | $5,590,000 | 1,589 |
| Total liabilities and capital | $246,653,000 | 2,546 |
| Total liabilities | $221,266,000 | 2,522 |
| Total deposits | $208,481,000 | 2,533 |
| Interest-bearing deposits | $146,738,000 | 2,683 |
| Deposits held in domestic offices | $208,481,000 | 2,533 |
| % insured | 86.49% | 1,652 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $10,072,000 | 1,592 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,713,000 | 1,675 |
| Total equity capital | $25,387,000 | 2,710 |
| Total bank equity capital | $25,387,000 | 2,708 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $721,000 | 2,048 |
| Surplus | $11,634,000 | 1,971 |
| Undivided profits | $13,032,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 2,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $953,000 | 2,830 |
| Earning assets | $228,883,000 | 2,540 |
| Long-term assets (5+ years) | $72,188,000 | 2,312 |
| Average Assets, year-to-date | $240,635,000 | 2,578 |
| Average Assets, quarterly | $240,635,000 | 2,578 |
| Volatile liabilities | $19,729,000 | 2,210 |
| Insider loans | $2,385,000 | 1,958 |
| FHLB advances | $10,000,000 | 1,482 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $29,758,000 | 2,227 |
| Tier 1 (core) risk-based capital | $24,298,000 | 2,779 |
| Tier 2 risk-based capital | $2,013,000 | 2,336 |
| Total risk weighted assets | $160,973,000 | 2,619 |
| Total unused commitments | $29,758,000 | 2,227 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 62 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $234,617,000 | 2,628 |
| Cash and due from depository institutions | $8,846,000 | 2,160 |
| Interest-bearing balances | $4,434,000 | 3,716 |
| Securities | $59,235,000 | 1,918 |
| Federal funds sold & reverse repurchase agreements | $2,739,000 | 1,015 |
| Net loans & leases | $150,628,000 | 2,683 |
| Loan loss allowance | $2,054,000 | 2,474 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,091,000 | 2,035 |
| Other real estate owned | $0 | 2,160 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $8,078,000 | 2,156 |
| Life insurance assets | $5,472,000 | 1,602 |
| Total liabilities and capital | $234,617,000 | 2,628 |
| Total liabilities | $210,304,000 | 2,597 |
| Total deposits | $200,788,000 | 2,582 |
| Interest-bearing deposits | $143,585,000 | 2,715 |
| Deposits held in domestic offices | $200,788,000 | 2,582 |
| % insured | 87.49% | 1,423 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,827,000 | 2,016 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,689,000 | 1,662 |
| Total equity capital | $24,313,000 | 2,770 |
| Total bank equity capital | $24,313,000 | 2,768 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $721,000 | 2,062 |
| Surplus | $11,634,000 | 1,980 |
| Undivided profits | $11,958,000 | 2,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 2,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $830,000 | 3,111 |
| Earning assets | $217,036,000 | 2,616 |
| Long-term assets (5+ years) | $68,486,000 | 2,416 |
| Average Assets, year-to-date | $231,662,800 | 2,606 |
| Average Assets, quarterly | $231,539,000 | 2,634 |
| Volatile liabilities | $19,661,000 | 2,228 |
| Insider loans | $2,417,000 | 1,945 |
| FHLB advances | $6,750,000 | 1,941 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $36,354,000 | 1,947 |
| Tier 1 (core) risk-based capital | $25,669,000 | 2,650 |
| Tier 2 risk-based capital | $1,947,000 | 2,402 |
| Total risk weighted assets | $155,686,000 | 2,684 |
| Total unused commitments | $36,354,000 | 1,947 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 58 | 2,284 |
| Assets and Liabilities | ||
| Total Assets: | $228,461,000 | 2,657 |
| Cash and due from depository institutions | $6,993,000 | 2,284 |
| Interest-bearing balances | $3,340,000 | 3,961 |
| Securities | $59,507,000 | 1,922 |
| Federal funds sold & reverse repurchase agreements | $9,390,000 | 351 |
| Net loans & leases | $139,258,000 | 2,806 |
| Loan loss allowance | $2,425,000 | 2,233 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,089,000 | 2,038 |
| Other real estate owned | $0 | 2,284 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $8,224,000 | 2,149 |
| Life insurance assets | $5,451,000 | 1,611 |
| Total liabilities and capital | $228,461,000 | 2,657 |
| Total liabilities | $205,638,000 | 2,630 |
| Total deposits | $196,144,000 | 2,603 |
| Interest-bearing deposits | $135,996,000 | 2,821 |
| Deposits held in domestic offices | $196,144,000 | 2,603 |
| % insured | 87.45% | 1,526 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,831,000 | 2,093 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,663,000 | 1,701 |
| Total equity capital | $22,823,000 | 2,876 |
| Total bank equity capital | $22,823,000 | 2,875 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $721,000 | 2,092 |
| Surplus | $11,634,000 | 1,973 |
| Undivided profits | $10,468,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $778,000 | 3,305 |
| Earning assets | $211,495,000 | 2,659 |
| Long-term assets (5+ years) | $60,210,000 | 2,625 |
| Average Assets, year-to-date | $230,924,250 | 2,615 |
| Average Assets, quarterly | $229,582,500 | 2,640 |
| Volatile liabilities | $14,443,000 | 2,674 |
| Insider loans | $2,424,000 | 1,963 |
| FHLB advances | $6,750,000 | 2,014 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $26,054,000 | 2,365 |
| Tier 1 (core) risk-based capital | $22,823,000 | 2,900 |
| Tier 2 risk-based capital | $1,788,000 | 2,542 |
| Total risk weighted assets | $142,383,000 | 2,854 |
| Total unused commitments | $26,054,000 | 2,365 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 58 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $230,704,000 | 2,646 |
| Cash and due from depository institutions | $7,877,000 | 2,305 |
| Interest-bearing balances | $3,844,000 | 3,868 |
| Securities | $58,023,000 | 1,998 |
| Federal funds sold & reverse repurchase agreements | $2,468,000 | 975 |
| Net loans & leases | $148,874,000 | 2,691 |
| Loan loss allowance | $2,451,000 | 2,210 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,142,000 | 2,021 |
| Other real estate owned | $0 | 2,305 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $8,320,000 | 2,117 |
| Life insurance assets | $5,395,000 | 1,622 |
| Total liabilities and capital | $230,704,000 | 2,646 |
| Total liabilities | $208,023,000 | 2,616 |
| Total deposits | $197,934,000 | 2,612 |
| Interest-bearing deposits | $138,122,000 | 2,795 |
| Deposits held in domestic offices | $197,934,000 | 2,612 |
| % insured | 87.14% | 1,684 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,586,000 | 1,997 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,503,000 | 1,687 |
| Total equity capital | $22,681,000 | 2,895 |
| Total bank equity capital | $22,681,000 | 2,894 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $721,000 | 2,123 |
| Surplus | $11,634,000 | 1,980 |
| Undivided profits | $10,326,000 | 3,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,335,000 | 2,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $884,000 | 2,937 |
| Earning assets | $213,209,000 | 2,654 |
| Long-term assets (5+ years) | $58,376,000 | 2,699 |
| Average Assets, year-to-date | $231,745,330 | 2,622 |
| Average Assets, quarterly | $232,979,500 | 2,620 |
| Volatile liabilities | $13,221,000 | 2,742 |
| Insider loans | $2,279,000 | 2,044 |
| FHLB advances | $7,500,000 | 1,921 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $26,011,000 | 2,386 |
| Tier 1 (core) risk-based capital | $24,491,000 | 2,739 |
| Tier 2 risk-based capital | $1,970,000 | 2,407 |
| Total risk weighted assets | $157,143,000 | 2,671 |
| Total unused commitments | $26,011,000 | 2,386 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 56 | 2,362 |
| Assets and Liabilities | ||
| Total Assets: | $235,255,000 | 2,635 |
| Cash and due from depository institutions | $6,949,000 | 2,362 |
| Interest-bearing balances | $3,687,000 | 4,132 |
| Securities | $60,390,000 | 1,965 |
| Federal funds sold & reverse repurchase agreements | $8,037,000 | 468 |
| Net loans & leases | $146,226,000 | 2,713 |
| Loan loss allowance | $2,427,000 | 2,243 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,210,000 | 2,003 |
| Other real estate owned | $0 | 2,362 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $8,443,000 | 2,077 |
| Life insurance assets | $5,259,000 | 1,652 |
| Total liabilities and capital | $235,255,000 | 2,635 |
| Total liabilities | $212,625,000 | 2,604 |
| Total deposits | $200,351,000 | 2,606 |
| Interest-bearing deposits | $140,969,000 | 2,801 |
| Deposits held in domestic offices | $200,351,000 | 2,606 |
| % insured | 85.42% | 2,098 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,590,000 | 1,742 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,684,000 | 1,574 |
| Total equity capital | $22,630,000 | 2,897 |
| Total bank equity capital | $22,630,000 | 2,896 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $721,000 | 2,159 |
| Surplus | $11,634,000 | 1,993 |
| Undivided profits | $10,275,000 | 3,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $836,000 | 2,964 |
| Earning assets | $218,340,000 | 2,637 |
| Long-term assets (5+ years) | $48,880,000 | 2,995 |
| Average Assets, year-to-date | $232,266,000 | 2,644 |
| Average Assets, quarterly | $232,266,000 | 2,644 |
| Volatile liabilities | $17,203,000 | 2,303 |
| Insider loans | $2,437,000 | 1,986 |
| FHLB advances | $9,500,000 | 1,677 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $23,400,000 | 2,556 |
| Tier 1 (core) risk-based capital | $24,150,000 | 2,769 |
| Tier 2 risk-based capital | $1,893,000 | 2,472 |
| Total risk weighted assets | $150,890,000 | 2,741 |
| Total unused commitments | $23,400,000 | 2,556 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 56 | 2,389 |
| Assets and Liabilities | ||
| Total Assets: | $229,277,000 | 2,693 |
| Cash and due from depository institutions | $7,175,000 | 2,389 |
| Interest-bearing balances | $3,053,000 | 4,224 |
| Securities | $64,648,000 | 1,895 |
| Federal funds sold & reverse repurchase agreements | $798,000 | 1,589 |
| Net loans & leases | $143,442,000 | 2,779 |
| Loan loss allowance | $2,382,000 | 2,277 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,116,000 | 2,058 |
| Other real estate owned | $0 | 2,389 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $8,098,000 | 2,155 |
| Life insurance assets | $4,905,000 | 1,745 |
| Total liabilities and capital | $229,277,000 | 2,693 |
| Total liabilities | $206,392,000 | 2,668 |
| Total deposits | $190,178,000 | 2,715 |
| Interest-bearing deposits | $132,940,000 | 2,925 |
| Deposits held in domestic offices | $190,178,000 | 2,715 |
| % insured | 89.34% | 1,217 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,594,000 | 1,531 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,620,000 | 1,632 |
| Total equity capital | $22,885,000 | 2,914 |
| Total bank equity capital | $22,885,000 | 2,912 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $721,000 | 2,183 |
| Surplus | $11,634,000 | 2,014 |
| Undivided profits | $10,530,000 | 3,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $896,000 | 2,976 |
| Earning assets | $211,941,000 | 2,688 |
| Long-term assets (5+ years) | $52,725,000 | 2,926 |
| Average Assets, year-to-date | $228,566,600 | 2,647 |
| Average Assets, quarterly | $229,829,500 | 2,676 |
| Volatile liabilities | $19,898,000 | 2,192 |
| Insider loans | $2,402,000 | 2,012 |
| FHLB advances | $13,500,000 | 1,479 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $19,274,000 | 2,799 |
| Tier 1 (core) risk-based capital | $23,745,000 | 2,802 |
| Tier 2 risk-based capital | $1,827,000 | 2,540 |
| Total risk weighted assets | $145,617,000 | 2,822 |
| Total unused commitments | $19,274,000 | 2,799 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 55 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $230,382,000 | 2,687 |
| Cash and due from depository institutions | $6,845,000 | 2,446 |
| Interest-bearing balances | $3,407,000 | 4,153 |
| Securities | $68,675,000 | 1,829 |
| Federal funds sold & reverse repurchase agreements | $4,166,000 | 663 |
| Net loans & leases | $138,598,000 | 2,844 |
| Loan loss allowance | $2,372,000 | 2,311 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,870,000 | 2,124 |
| Other real estate owned | $115,000 | 2,446 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $7,113,000 | 2,363 |
| Life insurance assets | $4,887,000 | 1,753 |
| Total liabilities and capital | $230,382,000 | 2,687 |
| Total liabilities | $207,722,000 | 2,658 |
| Total deposits | $191,733,000 | 2,698 |
| Interest-bearing deposits | $133,347,000 | 2,939 |
| Deposits held in domestic offices | $191,733,000 | 2,698 |
| % insured | 88.78% | 1,439 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $13,598,000 | 1,515 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,391,000 | 1,818 |
| Total equity capital | $22,660,000 | 2,984 |
| Total bank equity capital | $22,660,000 | 2,982 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $721,000 | 2,216 |
| Surplus | $11,634,000 | 2,020 |
| Undivided profits | $10,305,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 3,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $821,000 | 3,170 |
| Earning assets | $214,846,000 | 2,677 |
| Long-term assets (5+ years) | $50,238,000 | 3,031 |
| Average Assets, year-to-date | $228,389,000 | 2,675 |
| Average Assets, quarterly | $233,978,000 | 2,653 |
| Volatile liabilities | $22,340,000 | 2,028 |
| Insider loans | $2,796,000 | 1,857 |
| FHLB advances | $13,500,000 | 1,469 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $25,838,000 | 2,393 |
| Tier 1 (core) risk-based capital | $23,202,000 | 2,870 |
| Tier 2 risk-based capital | $1,760,000 | 2,623 |
| Total risk weighted assets | $140,162,000 | 2,909 |
| Total unused commitments | $25,838,000 | 2,393 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 55 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $237,574,000 | 2,644 |
| Cash and due from depository institutions | $7,647,000 | 2,461 |
| Interest-bearing balances | $4,291,000 | 3,886 |
| Securities | $83,205,000 | 1,604 |
| Federal funds sold & reverse repurchase agreements | $3,556,000 | 821 |
| Net loans & leases | $130,998,000 | 2,949 |
| Loan loss allowance | $2,276,000 | 2,382 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,934,000 | 2,120 |
| Other real estate owned | $113,000 | 2,461 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $7,121,000 | 2,347 |
| Life insurance assets | $4,839,000 | 1,754 |
| Total liabilities and capital | $237,574,000 | 2,644 |
| Total liabilities | $215,319,000 | 2,591 |
| Total deposits | $195,412,000 | 2,669 |
| Interest-bearing deposits | $139,749,000 | 2,851 |
| Deposits held in domestic offices | $195,412,000 | 2,669 |
| % insured | 88.01% | 1,693 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,602,000 | 1,333 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,305,000 | 1,775 |
| Total equity capital | $22,255,000 | 3,005 |
| Total bank equity capital | $22,255,000 | 3,003 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $721,000 | 2,234 |
| Surplus | $11,634,000 | 2,026 |
| Undivided profits | $9,900,000 | 3,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 3,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $836,000 | 2,958 |
| Earning assets | $222,050,000 | 2,623 |
| Long-term assets (5+ years) | $59,339,000 | 2,804 |
| Average Assets, year-to-date | $227,724,670 | 2,700 |
| Average Assets, quarterly | $232,764,500 | 2,667 |
| Volatile liabilities | $26,974,000 | 1,718 |
| Insider loans | $2,842,000 | 1,846 |
| FHLB advances | $17,500,000 | 1,285 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $26,838,000 | 2,357 |
| Tier 1 (core) risk-based capital | $22,689,000 | 2,900 |
| Tier 2 risk-based capital | $1,712,000 | 2,670 |
| Total risk weighted assets | $136,373,000 | 2,963 |
| Total unused commitments | $26,838,000 | 2,357 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 52 | 2,565 |
| Assets and Liabilities | ||
| Total Assets: | $227,955,000 | 2,731 |
| Cash and due from depository institutions | $8,841,000 | 2,565 |
| Interest-bearing balances | $4,368,000 | 4,103 |
| Securities | $86,094,000 | 1,577 |
| Federal funds sold & reverse repurchase agreements | $1,252,000 | 1,541 |
| Net loans & leases | $119,498,000 | 3,104 |
| Loan loss allowance | $2,285,000 | 2,386 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,982,000 | 2,109 |
| Other real estate owned | $467,000 | 2,565 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $6,821,000 | 2,414 |
| Life insurance assets | $4,713,000 | 1,782 |
| Total liabilities and capital | $227,955,000 | 2,731 |
| Total liabilities | $206,778,000 | 2,692 |
| Total deposits | $193,880,000 | 2,721 |
| Interest-bearing deposits | $140,237,000 | 2,882 |
| Deposits held in domestic offices | $193,880,000 | 2,721 |
| % insured | 90.20% | 1,211 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,606,000 | 1,630 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,292,000 | 1,777 |
| Total equity capital | $21,177,000 | 3,083 |
| Total bank equity capital | $21,177,000 | 3,081 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $721,000 | 2,266 |
| Surplus | $11,634,000 | 2,038 |
| Undivided profits | $8,822,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 4,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $776,000 | 3,067 |
| Earning assets | $211,212,000 | 2,729 |
| Long-term assets (5+ years) | $58,198,000 | 2,864 |
| Average Assets, year-to-date | $222,800,000 | 2,768 |
| Average Assets, quarterly | $222,800,000 | 2,768 |
| Volatile liabilities | $19,548,000 | 2,064 |
| Insider loans | $3,836,000 | 1,513 |
| FHLB advances | $10,500,000 | 1,571 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $25,899,000 | 2,436 |
| Tier 1 (core) risk-based capital | $22,309,000 | 2,930 |
| Tier 2 risk-based capital | $1,620,000 | 2,772 |
| Total risk weighted assets | $128,914,000 | 3,079 |
| Total unused commitments | $25,899,000 | 2,436 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 50 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $217,645,000 | 2,820 |
| Cash and due from depository institutions | $8,076,000 | 2,672 |
| Interest-bearing balances | $4,557,000 | 3,904 |
| Securities | $90,033,000 | 1,525 |
| Federal funds sold & reverse repurchase agreements | $3,042,000 | 939 |
| Net loans & leases | $104,047,000 | 3,343 |
| Loan loss allowance | $2,290,000 | 2,386 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,014,000 | 2,108 |
| Other real estate owned | $463,000 | 2,672 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $6,970,000 | 2,418 |
| Life insurance assets | $4,695,000 | 1,775 |
| Total liabilities and capital | $217,645,000 | 2,820 |
| Total liabilities | $196,927,000 | 2,784 |
| Total deposits | $185,637,000 | 2,806 |
| Interest-bearing deposits | $135,827,000 | 2,931 |
| Deposits held in domestic offices | $185,637,000 | 2,806 |
| % insured | 91.98% | 860 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $9,110,000 | 1,851 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,180,000 | 1,852 |
| Total equity capital | $20,718,000 | 3,106 |
| Total bank equity capital | $20,718,000 | 3,105 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $721,000 | 2,297 |
| Surplus | $11,634,000 | 2,047 |
| Undivided profits | $8,363,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $795,000 | 3,159 |
| Earning assets | $201,679,000 | 2,817 |
| Long-term assets (5+ years) | $54,097,000 | 2,974 |
| Average Assets, year-to-date | $212,421,600 | 2,833 |
| Average Assets, quarterly | $214,076,000 | 2,848 |
| Volatile liabilities | $15,675,000 | 2,417 |
| Insider loans | $3,881,000 | 1,509 |
| FHLB advances | $9,000,000 | 1,789 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $28,601,000 | 2,259 |
| Tier 1 (core) risk-based capital | $22,010,000 | 2,961 |
| Tier 2 risk-based capital | $1,471,000 | 2,945 |
| Total risk weighted assets | $116,898,000 | 3,267 |
| Total unused commitments | $28,601,000 | 2,259 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 52 | 2,605 |
| Assets and Liabilities | ||
| Total Assets: | $210,507,000 | 2,882 |
| Cash and due from depository institutions | $7,404,000 | 2,605 |
| Interest-bearing balances | $4,563,000 | 3,976 |
| Securities | $90,065,000 | 1,512 |
| Federal funds sold & reverse repurchase agreements | $1,890,000 | 1,244 |
| Net loans & leases | $98,910,000 | 3,444 |
| Loan loss allowance | $2,613,000 | 2,192 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,083,000 | 2,085 |
| Other real estate owned | $318,000 | 2,605 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,837,000 | 2,402 |
| Life insurance assets | $4,667,000 | 1,769 |
| Total liabilities and capital | $210,507,000 | 2,882 |
| Total liabilities | $188,635,000 | 2,858 |
| Total deposits | $180,476,000 | 2,844 |
| Interest-bearing deposits | $133,247,000 | 2,957 |
| Deposits held in domestic offices | $180,476,000 | 2,844 |
| % insured | 92.30% | 875 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,114,000 | 2,191 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,045,000 | 2,058 |
| Total equity capital | $21,872,000 | 3,072 |
| Total bank equity capital | $21,872,000 | 3,071 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $721,000 | 2,327 |
| Surplus | $11,634,000 | 2,058 |
| Undivided profits | $9,517,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $743,000 | 3,302 |
| Earning assets | $195,428,000 | 2,884 |
| Long-term assets (5+ years) | $49,156,000 | 3,123 |
| Average Assets, year-to-date | $211,115,750 | 2,856 |
| Average Assets, quarterly | $212,638,500 | 2,855 |
| Volatile liabilities | $12,122,000 | 2,764 |
| Insider loans | $492,000 | 4,026 |
| FHLB advances | $6,000,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $22,748,000 | 2,574 |
| Tier 1 (core) risk-based capital | $21,893,000 | 2,967 |
| Tier 2 risk-based capital | $1,443,000 | 2,986 |
| Total risk weighted assets | $114,250,000 | 3,292 |
| Total unused commitments | $22,748,000 | 2,574 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 52 | 2,630 |
| Assets and Liabilities | ||
| Total Assets: | $214,770,000 | 2,844 |
| Cash and due from depository institutions | $7,974,000 | 2,630 |
| Interest-bearing balances | $4,679,000 | 3,923 |
| Securities | $92,454,000 | 1,480 |
| Federal funds sold & reverse repurchase agreements | $2,741,000 | 1,004 |
| Net loans & leases | $99,095,000 | 3,431 |
| Loan loss allowance | $2,635,000 | 2,180 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,117,000 | 2,074 |
| Other real estate owned | $593,000 | 2,630 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,796,000 | 2,396 |
| Life insurance assets | $4,600,000 | 1,784 |
| Total liabilities and capital | $214,770,000 | 2,844 |
| Total liabilities | $193,015,000 | 2,822 |
| Total deposits | $183,945,000 | 2,803 |
| Interest-bearing deposits | $134,671,000 | 2,962 |
| Deposits held in domestic offices | $183,945,000 | 2,803 |
| % insured | 92.09% | 996 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,117,000 | 2,109 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,953,000 | 2,056 |
| Total equity capital | $21,755,000 | 3,077 |
| Total bank equity capital | $21,755,000 | 3,076 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $721,000 | 2,357 |
| Surplus | $11,634,000 | 2,072 |
| Undivided profits | $9,400,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $733,000 | 3,280 |
| Earning assets | $198,969,000 | 2,845 |
| Long-term assets (5+ years) | $49,031,000 | 3,142 |
| Average Assets, year-to-date | $211,318,670 | 2,874 |
| Average Assets, quarterly | $213,101,500 | 2,864 |
| Volatile liabilities | $14,195,000 | 2,544 |
| Insider loans | $1,045,000 | 3,222 |
| FHLB advances | $7,000,000 | 2,045 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $21,221,000 | 2,698 |
| Tier 1 (core) risk-based capital | $21,700,000 | 2,981 |
| Tier 2 risk-based capital | $1,417,000 | 3,012 |
| Total risk weighted assets | $112,132,000 | 3,331 |
| Total unused commitments | $21,221,000 | 2,698 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 51 | 2,653 |
| Assets and Liabilities | ||
| Total Assets: | $211,433,000 | 2,885 |
| Cash and due from depository institutions | $8,903,000 | 2,653 |
| Interest-bearing balances | $5,724,000 | 3,779 |
| Securities | $89,647,000 | 1,550 |
| Federal funds sold & reverse repurchase agreements | $1,014,000 | 1,711 |
| Net loans & leases | $99,300,000 | 3,406 |
| Loan loss allowance | $2,671,000 | 2,144 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,161,000 | 2,063 |
| Other real estate owned | $699,000 | 2,653 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,709,000 | 2,398 |
| Life insurance assets | $4,453,000 | 1,806 |
| Total liabilities and capital | $211,433,000 | 2,885 |
| Total liabilities | $190,348,000 | 2,844 |
| Total deposits | $181,296,000 | 2,854 |
| Interest-bearing deposits | $133,418,000 | 2,986 |
| Deposits held in domestic offices | $181,296,000 | 2,854 |
| % insured | 91.80% | 1,106 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,121,000 | 1,998 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,931,000 | 2,007 |
| Total equity capital | $21,085,000 | 3,106 |
| Total bank equity capital | $21,085,000 | 3,105 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $721,000 | 2,380 |
| Surplus | $11,634,000 | 2,081 |
| Undivided profits | $8,730,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $752,000 | 3,173 |
| Earning assets | $195,685,000 | 2,882 |
| Long-term assets (5+ years) | $50,361,000 | 3,147 |
| Average Assets, year-to-date | $209,593,000 | 2,900 |
| Average Assets, quarterly | $209,593,000 | 2,900 |
| Volatile liabilities | $11,893,000 | 2,737 |
| Insider loans | $1,022,000 | 3,245 |
| FHLB advances | $7,000,000 | 1,939 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,373,000 | 3,005 |
| Tier 1 (core) risk-based capital | $21,468,000 | 2,997 |
| Tier 2 risk-based capital | $1,420,000 | 3,016 |
| Total risk weighted assets | $112,365,000 | 3,313 |
| Total unused commitments | $17,373,000 | 3,005 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 51 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $207,753,000 | 2,924 |
| Cash and due from depository institutions | $6,136,000 | 2,689 |
| Interest-bearing balances | $2,531,000 | 4,715 |
| Securities | $88,496,000 | 1,566 |
| Federal funds sold & reverse repurchase agreements | $1,097,000 | 1,568 |
| Net loans & leases | $99,390,000 | 3,442 |
| Loan loss allowance | $2,760,000 | 2,082 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,217,000 | 2,063 |
| Other real estate owned | $810,000 | 2,689 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $6,607,000 | 2,444 |
| Life insurance assets | $4,436,000 | 1,799 |
| Total liabilities and capital | $207,753,000 | 2,924 |
| Total liabilities | $187,155,000 | 2,879 |
| Total deposits | $178,207,000 | 2,877 |
| Interest-bearing deposits | $131,464,000 | 3,007 |
| Deposits held in domestic offices | $178,207,000 | 2,877 |
| % insured | 91.97% | 1,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,124,000 | 2,126 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,824,000 | 2,080 |
| Total equity capital | $20,598,000 | 3,151 |
| Total bank equity capital | $20,598,000 | 3,150 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $721,000 | 2,410 |
| Surplus | $11,634,000 | 2,099 |
| Undivided profits | $8,243,000 | 3,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $689,000 | 3,445 |
| Earning assets | $191,514,000 | 2,926 |
| Long-term assets (5+ years) | $51,430,000 | 3,124 |
| Average Assets, year-to-date | $202,243,800 | 2,922 |
| Average Assets, quarterly | $205,448,500 | 2,926 |
| Volatile liabilities | $11,915,000 | 2,797 |
| Insider loans | $1,360,000 | 2,905 |
| FHLB advances | $7,000,000 | 2,057 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $14,469,000 | 3,230 |
| Tier 1 (core) risk-based capital | $21,500,000 | 3,004 |
| Tier 2 risk-based capital | $1,417,000 | 3,025 |
| Total risk weighted assets | $112,056,000 | 3,349 |
| Total unused commitments | $14,469,000 | 3,230 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 57 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $203,144,000 | 2,965 |
| Cash and due from depository institutions | $6,558,000 | 2,457 |
| Interest-bearing balances | $2,660,000 | 4,651 |
| Securities | $91,796,000 | 1,525 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 995 |
| Net loans & leases | $88,971,000 | 3,667 |
| Loan loss allowance | $2,940,000 | 2,005 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,763,000 | 1,925 |
| Other real estate owned | $724,000 | 2,457 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,582,000 | 2,457 |
| Life insurance assets | $4,411,000 | 1,789 |
| Total liabilities and capital | $203,144,000 | 2,965 |
| Total liabilities | $182,572,000 | 2,920 |
| Total deposits | $173,632,000 | 2,927 |
| Interest-bearing deposits | $126,706,000 | 3,084 |
| Deposits held in domestic offices | $173,632,000 | 2,927 |
| % insured | 92.24% | 1,079 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $7,128,000 | 2,099 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,812,000 | 2,213 |
| Total equity capital | $20,572,000 | 3,189 |
| Total bank equity capital | $20,572,000 | 3,188 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $721,000 | 2,455 |
| Surplus | $11,634,000 | 2,123 |
| Undivided profits | $8,217,000 | 3,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $726,000 | 3,399 |
| Earning assets | $186,177,000 | 2,992 |
| Long-term assets (5+ years) | $55,469,000 | 3,020 |
| Average Assets, year-to-date | $200,866,500 | 2,962 |
| Average Assets, quarterly | $202,457,500 | 2,962 |
| Volatile liabilities | $10,845,000 | 2,947 |
| Insider loans | $1,374,000 | 2,902 |
| FHLB advances | $7,000,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $18,489,000 | 2,892 |
| Tier 1 (core) risk-based capital | $20,995,000 | 3,067 |
| Tier 2 risk-based capital | $1,313,000 | 3,204 |
| Total risk weighted assets | $103,448,000 | 3,517 |
| Total unused commitments | $18,489,000 | 2,892 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 53 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $201,771,000 | 2,990 |
| Cash and due from depository institutions | $3,817,000 | 2,638 |
| Interest-bearing balances | $793,000 | 5,515 |
| Securities | $94,668,000 | 1,501 |
| Federal funds sold & reverse repurchase agreements | $8,039,000 | 431 |
| Net loans & leases | $81,462,000 | 3,844 |
| Loan loss allowance | $3,084,000 | 1,937 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,806,000 | 1,912 |
| Other real estate owned | $1,519,000 | 2,638 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,460,000 | 2,494 |
| Life insurance assets | $4,349,000 | 1,805 |
| Total liabilities and capital | $201,771,000 | 2,990 |
| Total liabilities | $181,881,000 | 2,938 |
| Total deposits | $173,018,000 | 2,937 |
| Interest-bearing deposits | $130,060,000 | 3,020 |
| Deposits held in domestic offices | $173,018,000 | 2,937 |
| % insured | 90.80% | 1,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,131,000 | 2,125 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,732,000 | 2,179 |
| Total equity capital | $19,890,000 | 3,236 |
| Total bank equity capital | $19,890,000 | 3,235 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $721,000 | 2,490 |
| Surplus | $11,634,000 | 2,146 |
| Undivided profits | $7,535,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 3,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $659,000 | 3,540 |
| Earning assets | $184,962,000 | 3,003 |
| Long-term assets (5+ years) | $57,130,000 | 2,990 |
| Average Assets, year-to-date | $200,107,330 | 2,991 |
| Average Assets, quarterly | $200,555,000 | 3,001 |
| Volatile liabilities | $13,509,000 | 2,617 |
| Insider loans | $1,394,000 | 2,910 |
| FHLB advances | $7,000,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $18,721,000 | 2,870 |
| Tier 1 (core) risk-based capital | $20,751,000 | 3,079 |
| Tier 2 risk-based capital | $1,318,000 | 3,179 |
| Total risk weighted assets | $103,707,000 | 3,508 |
| Total unused commitments | $18,721,000 | 2,870 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 55 | 2,557 |
| Assets and Liabilities | ||
| Total Assets: | $199,339,000 | 3,029 |
| Cash and due from depository institutions | $3,382,000 | 2,557 |
| Interest-bearing balances | $774,000 | 5,653 |
| Securities | $98,325,000 | 1,463 |
| Federal funds sold & reverse repurchase agreements | $3,294,000 | 1,134 |
| Net loans & leases | $78,717,000 | 3,902 |
| Loan loss allowance | $3,067,000 | 1,948 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,743,000 | 1,929 |
| Other real estate owned | $3,306,000 | 2,557 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $6,572,000 | 2,428 |
| Life insurance assets | $4,336,000 | 1,794 |
| Total liabilities and capital | $199,339,000 | 3,029 |
| Total liabilities | $178,318,000 | 3,002 |
| Total deposits | $169,500,000 | 3,010 |
| Interest-bearing deposits | $128,598,000 | 3,092 |
| Deposits held in domestic offices | $169,500,000 | 3,010 |
| % insured | 90.69% | 1,611 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,134,000 | 2,001 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,684,000 | 2,239 |
| Total equity capital | $21,021,000 | 3,151 |
| Total bank equity capital | $21,021,000 | 3,151 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $721,000 | 2,526 |
| Surplus | $11,634,000 | 2,161 |
| Undivided profits | $8,666,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $813,000 | 2,973 |
| Earning assets | $181,110,000 | 3,064 |
| Long-term assets (5+ years) | $62,559,000 | 2,815 |
| Average Assets, year-to-date | $199,275,500 | 3,019 |
| Average Assets, quarterly | $199,275,500 | 3,019 |
| Volatile liabilities | $11,423,000 | 2,785 |
| Insider loans | $1,624,000 | 2,706 |
| FHLB advances | $7,000,000 | 1,936 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $15,887,000 | 3,124 |
| Tier 1 (core) risk-based capital | $20,923,000 | 3,068 |
| Tier 2 risk-based capital | $1,238,000 | 3,282 |
| Total risk weighted assets | $97,201,000 | 3,647 |
| Total unused commitments | $15,887,000 | 3,124 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 52 | 2,711 |
| Assets and Liabilities | ||
| Total Assets: | $199,212,000 | 3,046 |
| Cash and due from depository institutions | $4,345,000 | 2,711 |
| Interest-bearing balances | $782,000 | 5,569 |
| Securities | $96,969,000 | 1,486 |
| Federal funds sold & reverse repurchase agreements | $3,522,000 | 963 |
| Net loans & leases | $78,740,000 | 3,947 |
| Loan loss allowance | $2,824,000 | 2,123 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,754,000 | 1,952 |
| Other real estate owned | $3,451,000 | 2,711 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,431,000 | 2,505 |
| Life insurance assets | $4,288,000 | 1,800 |
| Total liabilities and capital | $199,212,000 | 3,046 |
| Total liabilities | $178,729,000 | 3,017 |
| Total deposits | $169,743,000 | 3,013 |
| Interest-bearing deposits | $129,505,000 | 3,077 |
| Deposits held in domestic offices | $169,743,000 | 3,013 |
| % insured | 88.89% | 2,094 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,137,000 | 2,117 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,849,000 | 2,093 |
| Total equity capital | $20,483,000 | 3,213 |
| Total bank equity capital | $20,483,000 | 3,212 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $721,000 | 2,577 |
| Surplus | $11,634,000 | 2,179 |
| Undivided profits | $8,128,000 | 3,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $677,000 | 3,512 |
| Earning assets | $180,013,000 | 3,086 |
| Long-term assets (5+ years) | $61,337,000 | 2,887 |
| Average Assets, year-to-date | $199,711,000 | 3,004 |
| Average Assets, quarterly | $198,267,000 | 3,042 |
| Volatile liabilities | $14,982,000 | 2,462 |
| Insider loans | $2,056,000 | 2,425 |
| FHLB advances | $7,000,000 | 2,048 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,420,000 | 3,129 |
| Tier 1 (core) risk-based capital | $20,915,000 | 3,064 |
| Tier 2 risk-based capital | $1,286,000 | 3,234 |
| Total risk weighted assets | $101,318,000 | 3,588 |
| Total unused commitments | $15,420,000 | 3,129 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 50 | 2,809 |
| Assets and Liabilities | ||
| Total Assets: | $197,322,000 | 3,066 |
| Cash and due from depository institutions | $3,605,000 | 2,809 |
| Interest-bearing balances | $741,000 | 5,621 |
| Securities | $96,263,000 | 1,526 |
| Federal funds sold & reverse repurchase agreements | $3,778,000 | 905 |
| Net loans & leases | $77,766,000 | 3,987 |
| Loan loss allowance | $3,108,000 | 1,998 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,802,000 | 1,944 |
| Other real estate owned | $3,627,000 | 2,809 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,481,000 | 2,515 |
| Life insurance assets | $4,251,000 | 1,798 |
| Total liabilities and capital | $197,322,000 | 3,066 |
| Total liabilities | $177,953,000 | 3,029 |
| Total deposits | $169,067,000 | 3,018 |
| Interest-bearing deposits | $128,419,000 | 3,117 |
| Deposits held in domestic offices | $169,067,000 | 3,018 |
| % insured | 89.88% | 2,013 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,141,000 | 2,106 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,745,000 | 2,249 |
| Total equity capital | $19,369,000 | 3,333 |
| Total bank equity capital | $19,369,000 | 3,332 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $721,000 | 2,612 |
| Surplus | $11,634,000 | 2,205 |
| Undivided profits | $7,014,000 | 3,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $800,000 | 3,268 |
| Earning assets | $178,548,000 | 3,101 |
| Long-term assets (5+ years) | $58,030,000 | 3,030 |
| Average Assets, year-to-date | $199,835,750 | 3,019 |
| Average Assets, quarterly | $199,145,500 | 3,045 |
| Volatile liabilities | $15,076,000 | 2,440 |
| Insider loans | $2,232,000 | 2,315 |
| FHLB advances | $7,000,000 | 2,038 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $13,340,000 | 3,422 |
| Tier 1 (core) risk-based capital | $20,293,000 | 3,128 |
| Tier 2 risk-based capital | $1,236,000 | 3,349 |
| Total risk weighted assets | $97,037,000 | 3,691 |
| Total unused commitments | $13,340,000 | 3,423 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 47 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $200,969,000 | 3,041 |
| Cash and due from depository institutions | $4,381,000 | 2,966 |
| Interest-bearing balances | $742,000 | 5,710 |
| Securities | $95,692,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $2,813,000 | 1,122 |
| Net loans & leases | $82,035,000 | 3,854 |
| Loan loss allowance | $3,057,000 | 2,045 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,846,000 | 1,935 |
| Other real estate owned | $3,756,000 | 2,966 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,446,000 | 2,506 |
| Life insurance assets | $4,178,000 | 1,819 |
| Total liabilities and capital | $200,969,000 | 3,041 |
| Total liabilities | $182,018,000 | 2,994 |
| Total deposits | $173,229,000 | 2,975 |
| Interest-bearing deposits | $133,292,000 | 3,061 |
| Deposits held in domestic offices | $173,229,000 | 2,974 |
| % insured | 88.08% | 2,626 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,143,000 | 2,103 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,646,000 | 2,263 |
| Total equity capital | $18,951,000 | 3,366 |
| Total bank equity capital | $18,951,000 | 3,365 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $721,000 | 2,643 |
| Surplus | $11,634,000 | 2,218 |
| Undivided profits | $6,596,000 | 3,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,169,000 | 3,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $646,000 | 3,673 |
| Earning assets | $181,282,000 | 3,082 |
| Long-term assets (5+ years) | $59,395,000 | 2,991 |
| Average Assets, year-to-date | $200,673,670 | 3,031 |
| Average Assets, quarterly | $202,158,500 | 3,022 |
| Volatile liabilities | $17,253,000 | 2,219 |
| Insider loans | $2,127,000 | 2,391 |
| FHLB advances | $7,000,000 | 2,037 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $14,074,000 | 3,354 |
| Tier 1 (core) risk-based capital | $20,128,000 | 3,137 |
| Tier 2 risk-based capital | $1,272,000 | 3,311 |
| Total risk weighted assets | $99,992,000 | 3,626 |
| Total unused commitments | $14,074,000 | 3,354 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 51 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $203,348,000 | 3,035 |
| Cash and due from depository institutions | $4,343,000 | 2,789 |
| Interest-bearing balances | $743,000 | 5,842 |
| Securities | $91,985,000 | 1,621 |
| Federal funds sold & reverse repurchase agreements | $5,752,000 | 826 |
| Net loans & leases | $84,960,000 | 3,787 |
| Loan loss allowance | $2,747,000 | 2,279 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,799,000 | 1,945 |
| Other real estate owned | $4,046,000 | 2,789 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,463,000 | 2,520 |
| Life insurance assets | $4,018,000 | 1,845 |
| Total liabilities and capital | $203,348,000 | 3,035 |
| Total liabilities | $184,947,000 | 2,981 |
| Total deposits | $176,334,000 | 2,969 |
| Interest-bearing deposits | $136,835,000 | 3,039 |
| Deposits held in domestic offices | $176,334,000 | 2,969 |
| % insured | 88.23% | 2,647 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,146,000 | 1,971 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,467,000 | 2,383 |
| Total equity capital | $18,401,000 | 3,414 |
| Total bank equity capital | $18,401,000 | 3,413 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $721,000 | 2,671 |
| Surplus | $11,634,000 | 2,242 |
| Undivided profits | $6,046,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,963,000 | 2,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $831,000 | 2,968 |
| Earning assets | $183,440,000 | 3,069 |
| Long-term assets (5+ years) | $59,442,000 | 2,969 |
| Average Assets, year-to-date | $200,526,000 | 3,041 |
| Average Assets, quarterly | $200,526,000 | 3,041 |
| Volatile liabilities | $12,819,000 | 2,609 |
| Insider loans | $2,853,000 | 1,988 |
| FHLB advances | $7,000,000 | 1,921 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $12,222,000 | 3,622 |
| Tier 1 (core) risk-based capital | $20,063,000 | 3,135 |
| Tier 2 risk-based capital | $1,322,000 | 3,231 |
| Total risk weighted assets | $104,371,000 | 3,513 |
| Total unused commitments | $12,222,000 | 3,622 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 52 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $197,704,000 | 3,088 |
| Cash and due from depository institutions | $3,785,000 | 2,783 |
| Interest-bearing balances | $739,000 | 5,802 |
| Securities | $86,208,000 | 1,708 |
| Federal funds sold & reverse repurchase agreements | $2,970,000 | 1,189 |
| Net loans & leases | $87,822,000 | 3,752 |
| Loan loss allowance | $2,528,000 | 2,455 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,803,000 | 1,956 |
| Other real estate owned | $4,625,000 | 2,783 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,491,000 | 2,560 |
| Life insurance assets | $3,990,000 | 1,836 |
| Total liabilities and capital | $197,704,000 | 3,088 |
| Total liabilities | $179,948,000 | 3,045 |
| Total deposits | $171,345,000 | 3,022 |
| Interest-bearing deposits | $135,399,000 | 3,070 |
| Deposits held in domestic offices | $171,345,000 | 3,022 |
| % insured | 89.18% | 2,391 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,149,000 | 2,081 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,454,000 | 2,401 |
| Total equity capital | $17,756,000 | 3,450 |
| Total bank equity capital | $17,756,000 | 3,449 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $721,000 | 2,704 |
| Surplus | $11,634,000 | 2,260 |
| Undivided profits | $5,401,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,207,000 | 2,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $661,000 | 3,687 |
| Earning assets | $177,739,000 | 3,138 |
| Long-term assets (5+ years) | $60,075,000 | 2,923 |
| Average Assets, year-to-date | $201,098,400 | 3,022 |
| Average Assets, quarterly | $196,865,000 | 3,087 |
| Volatile liabilities | $15,244,000 | 2,361 |
| Insider loans | $2,868,000 | 1,983 |
| FHLB advances | $7,000,000 | 2,022 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $14,083,000 | 3,295 |
| Tier 1 (core) risk-based capital | $20,363,000 | 3,095 |
| Tier 2 risk-based capital | $1,347,000 | 3,219 |
| Total risk weighted assets | $106,575,000 | 3,504 |
| Total unused commitments | $14,083,000 | 3,295 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 52 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $196,026,000 | 3,116 |
| Cash and due from depository institutions | $4,062,000 | 2,803 |
| Interest-bearing balances | $739,000 | 5,890 |
| Securities | $80,816,000 | 1,846 |
| Federal funds sold & reverse repurchase agreements | $2,364,000 | 1,326 |
| Net loans & leases | $90,472,000 | 3,696 |
| Loan loss allowance | $3,209,000 | 2,077 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,862,000 | 1,947 |
| Other real estate owned | $5,591,000 | 2,803 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,859,000 | 2,434 |
| Life insurance assets | $3,969,000 | 1,805 |
| Total liabilities and capital | $196,026,000 | 3,116 |
| Total liabilities | $177,970,000 | 3,070 |
| Total deposits | $169,165,000 | 3,048 |
| Interest-bearing deposits | $133,591,000 | 3,116 |
| Deposits held in domestic offices | $169,165,000 | 3,048 |
| % insured | 89.62% | 2,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,152,000 | 2,070 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,653,000 | 2,333 |
| Total equity capital | $18,056,000 | 3,437 |
| Total bank equity capital | $18,056,000 | 3,436 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $721,000 | 2,738 |
| Surplus | $11,634,000 | 2,272 |
| Undivided profits | $5,701,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,652,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $734,000 | 3,509 |
| Earning assets | $174,391,000 | 3,183 |
| Long-term assets (5+ years) | $55,793,000 | 3,083 |
| Average Assets, year-to-date | $201,947,000 | 3,037 |
| Average Assets, quarterly | $199,866,500 | 3,055 |
| Volatile liabilities | $25,657,000 | 1,654 |
| Insider loans | $2,997,000 | 1,919 |
| FHLB advances | $7,000,000 | 2,006 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $14,119,000 | 3,304 |
| Tier 1 (core) risk-based capital | $20,327,000 | 3,104 |
| Tier 2 risk-based capital | $1,411,000 | 3,148 |
| Total risk weighted assets | $111,105,000 | 3,431 |
| Total unused commitments | $14,119,000 | 3,304 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 53 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $203,707,000 | 3,008 |
| Cash and due from depository institutions | $3,852,000 | 2,773 |
| Interest-bearing balances | $739,000 | 5,956 |
| Securities | $83,046,000 | 1,784 |
| Federal funds sold & reverse repurchase agreements | $2,697,000 | 1,391 |
| Net loans & leases | $94,596,000 | 3,592 |
| Loan loss allowance | $3,200,000 | 2,102 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,893,000 | 1,929 |
| Other real estate owned | $6,561,000 | 2,773 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $7,062,000 | 2,344 |
| Life insurance assets | $3,901,000 | 1,801 |
| Total liabilities and capital | $203,707,000 | 3,008 |
| Total liabilities | $184,386,000 | 2,975 |
| Total deposits | $175,614,000 | 2,952 |
| Interest-bearing deposits | $138,324,000 | 3,053 |
| Deposits held in domestic offices | $175,614,000 | 2,951 |
| % insured | 88.38% | 2,934 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,155,000 | 2,016 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,617,000 | 2,307 |
| Total equity capital | $19,321,000 | 3,267 |
| Total bank equity capital | $19,321,000 | 3,266 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $721,000 | 2,762 |
| Surplus | $11,634,000 | 2,276 |
| Undivided profits | $6,966,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,385,000 | 1,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $685,000 | 3,653 |
| Earning assets | $181,078,000 | 3,088 |
| Long-term assets (5+ years) | $57,617,000 | 2,991 |
| Average Assets, year-to-date | $203,920,670 | 3,019 |
| Average Assets, quarterly | $204,310,500 | 3,016 |
| Volatile liabilities | $15,034,000 | 2,393 |
| Insider loans | $2,950,000 | 1,954 |
| FHLB advances | $7,000,000 | 1,953 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $13,581,000 | 3,363 |
| Tier 1 (core) risk-based capital | $20,368,000 | 3,082 |
| Tier 2 risk-based capital | $1,471,000 | 3,073 |
| Total risk weighted assets | $115,956,000 | 3,327 |
| Total unused commitments | $13,581,000 | 3,363 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 54 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $204,914,000 | 3,047 |
| Cash and due from depository institutions | $3,851,000 | 2,733 |
| Interest-bearing balances | $738,000 | 6,092 |
| Securities | $76,759,000 | 1,925 |
| Federal funds sold & reverse repurchase agreements | $4,996,000 | 1,200 |
| Net loans & leases | $102,582,000 | 3,399 |
| Loan loss allowance | $3,936,000 | 1,778 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,952,000 | 1,922 |
| Other real estate owned | $3,823,000 | 2,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,951,000 | 2,366 |
| Life insurance assets | $3,816,000 | 1,795 |
| Total liabilities and capital | $204,915,000 | 3,047 |
| Total liabilities | $183,865,000 | 3,026 |
| Total deposits | $175,292,000 | 3,018 |
| Interest-bearing deposits | $140,416,000 | 3,057 |
| Deposits held in domestic offices | $175,292,000 | 3,017 |
| % insured | 88.22% | 2,988 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,158,000 | 1,920 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,415,000 | 2,555 |
| Total equity capital | $21,050,000 | 3,138 |
| Total bank equity capital | $21,050,000 | 3,136 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $721,000 | 2,801 |
| Surplus | $11,634,000 | 2,295 |
| Undivided profits | $8,695,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,950,000 | 967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $870,000 | 2,955 |
| Earning assets | $185,075,000 | 3,094 |
| Long-term assets (5+ years) | $55,974,000 | 3,007 |
| Average Assets, year-to-date | $204,027,500 | 3,051 |
| Average Assets, quarterly | $204,027,500 | 3,051 |
| Volatile liabilities | $14,511,000 | 2,427 |
| Insider loans | $3,164,000 | 1,833 |
| FHLB advances | $7,000,000 | 1,862 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $15,589,000 | 3,125 |
| Tier 1 (core) risk-based capital | $20,426,000 | 3,069 |
| Tier 2 risk-based capital | $1,542,000 | 2,956 |
| Total risk weighted assets | $120,977,000 | 3,206 |
| Total unused commitments | $15,589,000 | 3,125 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 53 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $203,141,000 | 3,069 |
| Cash and due from depository institutions | $4,653,000 | 2,774 |
| Interest-bearing balances | $539,000 | 6,150 |
| Securities | $70,541,000 | 2,026 |
| Federal funds sold & reverse repurchase agreements | $4,158,000 | 1,247 |
| Net loans & leases | $107,501,000 | 3,330 |
| Loan loss allowance | $4,147,000 | 1,678 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,994,000 | 1,921 |
| Other real estate owned | $3,689,000 | 2,774 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,605,000 | 2,467 |
| Life insurance assets | $3,759,000 | 1,779 |
| Total liabilities and capital | $203,141,000 | 3,069 |
| Total liabilities | $182,019,000 | 3,044 |
| Total deposits | $173,525,000 | 3,026 |
| Interest-bearing deposits | $137,138,000 | 3,093 |
| Deposits held in domestic offices | $173,525,000 | 3,025 |
| % insured | 90.06% | 3,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,160,000 | 2,080 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,334,000 | 2,718 |
| Total equity capital | $21,122,000 | 3,138 |
| Total bank equity capital | $21,122,000 | 3,135 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $721,000 | 2,826 |
| Surplus | $11,634,000 | 2,300 |
| Undivided profits | $8,767,000 | 3,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $10,893,000 | 931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $732,000 | 3,499 |
| Earning assets | $182,739,000 | 3,111 |
| Long-term assets (5+ years) | $48,308,000 | 3,270 |
| Average Assets, year-to-date | $212,866,400 | 2,898 |
| Average Assets, quarterly | $205,759,000 | 3,010 |
| Volatile liabilities | $14,349,000 | 2,516 |
| Insider loans | $3,587,000 | 1,657 |
| FHLB advances | $7,000,000 | 2,009 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $14,976,000 | 3,107 |
| Tier 1 (core) risk-based capital | $20,230,000 | 3,077 |
| Tier 2 risk-based capital | $1,565,000 | 2,933 |
| Total risk weighted assets | $122,607,000 | 3,191 |
| Total unused commitments | $14,976,000 | 3,107 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 55 | 2,710 |
| Assets and Liabilities | ||
| Total Assets: | $208,377,000 | 2,998 |
| Cash and due from depository institutions | $3,971,000 | 2,710 |
| Interest-bearing balances | $538,000 | 6,168 |
| Securities | $68,558,000 | 2,082 |
| Federal funds sold & reverse repurchase agreements | $2,803,000 | 1,546 |
| Net loans & leases | $115,614,000 | 3,171 |
| Loan loss allowance | $3,377,000 | 2,108 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,065,000 | 1,931 |
| Other real estate owned | $4,136,000 | 2,710 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,230,000 | 2,334 |
| Life insurance assets | $3,737,000 | 1,754 |
| Total liabilities and capital | $208,377,000 | 2,998 |
| Total liabilities | $186,095,000 | 2,985 |
| Total deposits | $173,503,000 | 3,012 |
| Interest-bearing deposits | $138,072,000 | 3,093 |
| Deposits held in domestic offices | $173,503,000 | 3,011 |
| % insured | 91.44% | 3,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $11,263,000 | 1,662 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,329,000 | 2,865 |
| Total equity capital | $22,282,000 | 3,048 |
| Total bank equity capital | $22,282,000 | 3,047 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $721,000 | 2,875 |
| Surplus | $11,634,000 | 2,320 |
| Undivided profits | $9,927,000 | 3,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,133,000 | 1,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $913,000 | 3,127 |
| Earning assets | $187,513,000 | 3,044 |
| Long-term assets (5+ years) | $49,776,000 | 3,202 |
| Average Assets, year-to-date | $215,297,750 | 2,914 |
| Average Assets, quarterly | $211,178,000 | 2,963 |
| Volatile liabilities | $18,970,000 | 2,103 |
| Insider loans | $3,193,000 | 1,865 |
| FHLB advances | $11,100,000 | 1,598 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,092,000 | 3,243 |
| Tier 1 (core) risk-based capital | $21,283,000 | 2,977 |
| Tier 2 risk-based capital | $1,663,000 | 2,823 |
| Total risk weighted assets | $131,351,000 | 3,019 |
| Total unused commitments | $14,092,000 | 3,243 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 55 | 2,730 |
| Assets and Liabilities | ||
| Total Assets: | $213,979,000 | 2,937 |
| Cash and due from depository institutions | $4,435,000 | 2,730 |
| Interest-bearing balances | $538,000 | 6,119 |
| Securities | $66,937,000 | 2,118 |
| Federal funds sold & reverse repurchase agreements | $1,987,000 | 1,990 |
| Net loans & leases | $122,463,000 | 3,048 |
| Loan loss allowance | $3,252,000 | 2,201 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,104,000 | 1,915 |
| Other real estate owned | $4,577,000 | 2,730 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,476,000 | 2,253 |
| Life insurance assets | $3,702,000 | 1,734 |
| Total liabilities and capital | $213,979,000 | 2,937 |
| Total liabilities | $192,120,000 | 2,930 |
| Total deposits | $179,489,000 | 2,942 |
| Interest-bearing deposits | $143,923,000 | 2,988 |
| Deposits held in domestic offices | $179,489,000 | 2,941 |
| % insured | 89.36% | 3,934 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $11,266,000 | 1,690 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,365,000 | 2,671 |
| Total equity capital | $21,859,000 | 3,050 |
| Total bank equity capital | $21,859,000 | 3,049 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $721,000 | 2,913 |
| Surplus | $11,634,000 | 2,327 |
| Undivided profits | $9,504,000 | 3,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,228,000 | 1,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $820,000 | 3,265 |
| Earning assets | $191,925,000 | 2,986 |
| Long-term assets (5+ years) | $45,770,000 | 3,345 |
| Average Assets, year-to-date | $217,604,670 | 2,892 |
| Average Assets, quarterly | $217,945,500 | 2,900 |
| Volatile liabilities | $21,857,000 | 1,915 |
| Insider loans | $3,836,000 | 1,605 |
| FHLB advances | $11,100,000 | 1,626 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $15,384,000 | 3,045 |
| Tier 1 (core) risk-based capital | $21,087,000 | 2,971 |
| Tier 2 risk-based capital | $1,739,000 | 2,718 |
| Total risk weighted assets | $137,571,000 | 2,902 |
| Total unused commitments | $15,384,000 | 3,045 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 56 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $221,912,000 | 2,881 |
| Cash and due from depository institutions | $8,456,000 | 2,683 |
| Interest-bearing balances | $541,000 | 6,212 |
| Securities | $56,624,000 | 2,433 |
| Federal funds sold & reverse repurchase agreements | $8,365,000 | 867 |
| Net loans & leases | $131,933,000 | 2,853 |
| Loan loss allowance | $3,386,000 | 2,139 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,169,000 | 1,886 |
| Other real estate owned | $2,317,000 | 2,683 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $8,048,000 | 2,160 |
| Life insurance assets | $3,596,000 | 1,741 |
| Total liabilities and capital | $221,912,000 | 2,881 |
| Total liabilities | $200,495,000 | 2,857 |
| Total deposits | $185,997,000 | 2,896 |
| Interest-bearing deposits | $148,572,000 | 2,965 |
| Deposits held in domestic offices | $185,997,000 | 2,895 |
| % insured | 87.43% | 4,583 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $13,268,000 | 1,559 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,230,000 | 2,843 |
| Total equity capital | $21,417,000 | 3,076 |
| Total bank equity capital | $21,417,000 | 3,075 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $721,000 | 2,949 |
| Surplus | $11,634,000 | 2,339 |
| Undivided profits | $9,062,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,075,000 | 1,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,002,000 | 2,710 |
| Earning assets | $197,463,000 | 2,948 |
| Long-term assets (5+ years) | $45,249,000 | 3,371 |
| Average Assets, year-to-date | $219,417,500 | 2,900 |
| Average Assets, quarterly | $219,417,500 | 2,900 |
| Volatile liabilities | $23,541,000 | 1,822 |
| Insider loans | $4,251,000 | 1,488 |
| FHLB advances | $13,100,000 | 1,494 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $15,507,000 | 3,066 |
| Tier 1 (core) risk-based capital | $20,921,000 | 2,978 |
| Tier 2 risk-based capital | $1,847,000 | 2,606 |
| Total risk weighted assets | $146,184,000 | 2,777 |
| Total unused commitments | $15,507,000 | 3,066 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 58 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $216,923,000 | 2,918 |
| Cash and due from depository institutions | $3,759,000 | 2,616 |
| Interest-bearing balances | $535,000 | 6,071 |
| Securities | $54,588,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $4,845,000 | 1,216 |
| Net loans & leases | $136,533,000 | 2,825 |
| Loan loss allowance | $2,881,000 | 2,450 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,179,000 | 1,894 |
| Other real estate owned | $2,034,000 | 2,616 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $8,985,000 | 1,998 |
| Life insurance assets | $3,429,000 | 1,768 |
| Total liabilities and capital | $216,923,000 | 2,918 |
| Total liabilities | $195,452,000 | 2,892 |
| Total deposits | $181,021,000 | 2,921 |
| Interest-bearing deposits | $146,065,000 | 2,968 |
| Deposits held in domestic offices | $181,021,000 | 2,920 |
| % insured | 88.77% | 4,225 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $13,271,000 | 1,669 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,160,000 | 2,965 |
| Total equity capital | $21,471,000 | 3,032 |
| Total bank equity capital | $21,471,000 | 3,030 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $721,000 | 2,974 |
| Surplus | $11,634,000 | 2,349 |
| Undivided profits | $9,116,000 | 3,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,719,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $951,000 | 2,994 |
| Earning assets | $196,501,000 | 2,938 |
| Long-term assets (5+ years) | $42,743,000 | 3,011 |
| Average Assets, year-to-date | $217,561,600 | 2,865 |
| Average Assets, quarterly | $218,151,000 | 2,882 |
| Volatile liabilities | $27,186,000 | 1,761 |
| Insider loans | $3,504,000 | 1,762 |
| FHLB advances | $13,100,000 | 1,589 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,668,000 | 2,962 |
| Tier 1 (core) risk-based capital | $20,845,000 | 2,963 |
| Tier 2 risk-based capital | $1,887,000 | 2,558 |
| Total risk weighted assets | $149,967,000 | 2,747 |
| Total unused commitments | $15,668,000 | 2,963 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 59 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $219,379,000 | 2,882 |
| Cash and due from depository institutions | $4,872,000 | 2,579 |
| Interest-bearing balances | $535,000 | 6,025 |
| Securities | $50,746,000 | 2,497 |
| Federal funds sold & reverse repurchase agreements | $3,310,000 | 1,694 |
| Net loans & leases | $143,342,000 | 2,720 |
| Loan loss allowance | $2,103,000 | 3,085 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,234,000 | 1,886 |
| Other real estate owned | $2,056,000 | 2,579 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,819,000 | 2,051 |
| Life insurance assets | $3,412,000 | 1,740 |
| Total liabilities and capital | $219,379,000 | 2,882 |
| Total liabilities | $195,887,000 | 2,879 |
| Total deposits | $181,331,000 | 2,895 |
| Interest-bearing deposits | $141,106,000 | 3,064 |
| Deposits held in domestic offices | $181,331,000 | 2,894 |
| % insured | 86.62% | 5,039 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,273,000 | 1,708 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,283,000 | 2,890 |
| Total equity capital | $23,492,000 | 2,833 |
| Total bank equity capital | $23,492,000 | 2,831 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $721,000 | 3,014 |
| Surplus | $11,634,000 | 2,365 |
| Undivided profits | $11,137,000 | 2,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,379,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $968,000 | 3,056 |
| Earning assets | $197,933,000 | 2,913 |
| Long-term assets (5+ years) | $41,433,000 | 3,004 |
| Average Assets, year-to-date | $217,721,250 | 2,865 |
| Average Assets, quarterly | $217,855,000 | 2,880 |
| Volatile liabilities | $25,924,000 | 1,860 |
| Insider loans | $3,477,000 | 1,804 |
| FHLB advances | $13,100,000 | 1,615 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $18,055,000 | 2,731 |
| Tier 1 (core) risk-based capital | $20,935,000 | 2,953 |
| Tier 2 risk-based capital | $1,930,000 | 2,523 |
| Total risk weighted assets | $154,234,000 | 2,694 |
| Total unused commitments | $18,055,000 | 2,733 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 57 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $216,331,000 | 2,918 |
| Cash and due from depository institutions | $4,117,000 | 2,675 |
| Interest-bearing balances | $288,000 | 6,230 |
| Securities | $48,012,000 | 2,643 |
| Federal funds sold & reverse repurchase agreements | $986,000 | 2,788 |
| Net loans & leases | $145,301,000 | 2,709 |
| Loan loss allowance | $1,866,000 | 3,342 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,275,000 | 1,881 |
| Other real estate owned | $2,482,000 | 2,675 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $9,158,000 | 2,010 |
| Life insurance assets | $3,394,000 | 1,728 |
| Total liabilities and capital | $216,331,000 | 2,918 |
| Total liabilities | $193,445,000 | 2,917 |
| Total deposits | $179,723,000 | 2,930 |
| Interest-bearing deposits | $150,494,000 | 2,948 |
| Deposits held in domestic offices | $179,723,000 | 2,929 |
| % insured | 88.90% | 4,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,275,000 | 1,845 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,447,000 | 2,520 |
| Total equity capital | $22,886,000 | 2,841 |
| Total bank equity capital | $22,886,000 | 2,838 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $721,000 | 3,056 |
| Surplus | $11,634,000 | 2,374 |
| Undivided profits | $10,531,000 | 2,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,857,000 | 3,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $911,000 | 3,143 |
| Earning assets | $194,587,000 | 2,951 |
| Long-term assets (5+ years) | $39,206,000 | 3,102 |
| Average Assets, year-to-date | $217,168,670 | 2,887 |
| Average Assets, quarterly | $217,413,000 | 2,907 |
| Volatile liabilities | $21,970,000 | 2,112 |
| Insider loans | $2,009,000 | 2,739 |
| FHLB advances | $12,100,000 | 1,763 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $18,704,000 | 2,687 |
| Tier 1 (core) risk-based capital | $20,792,000 | 2,932 |
| Tier 2 risk-based capital | $1,866,000 | 2,618 |
| Total risk weighted assets | $156,320,000 | 2,687 |
| Total unused commitments | $18,704,000 | 2,690 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 58 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $218,495,000 | 2,906 |
| Cash and due from depository institutions | $4,327,000 | 2,656 |
| Interest-bearing balances | $286,000 | 6,274 |
| Securities | $50,762,000 | 2,493 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 4,180 |
| Net loans & leases | $144,464,000 | 2,736 |
| Loan loss allowance | $2,959,000 | 2,428 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,373,000 | 1,863 |
| Other real estate owned | $2,952,000 | 2,656 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $9,560,000 | 1,979 |
| Life insurance assets | $3,371,000 | 1,735 |
| Total liabilities and capital | $218,495,000 | 2,906 |
| Total liabilities | $196,304,000 | 2,898 |
| Total deposits | $182,664,000 | 2,922 |
| Interest-bearing deposits | $152,803,000 | 2,955 |
| Deposits held in domestic offices | $182,664,000 | 2,920 |
| % insured | 88.11% | 4,732 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,277,000 | 1,862 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,363,000 | 2,580 |
| Total equity capital | $22,191,000 | 2,872 |
| Total bank equity capital | $22,191,000 | 2,871 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $721,000 | 3,094 |
| Surplus | $11,634,000 | 2,385 |
| Undivided profits | $9,836,000 | 2,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000,000 | 2,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $923,000 | 3,112 |
| Earning assets | $195,569,000 | 2,961 |
| Long-term assets (5+ years) | $42,353,000 | 2,862 |
| Average Assets, year-to-date | $217,587,500 | 2,903 |
| Average Assets, quarterly | $217,587,500 | 2,903 |
| Volatile liabilities | $24,885,000 | 1,972 |
| Insider loans | $2,016,000 | 2,782 |
| FHLB advances | $12,100,000 | 1,776 |
| Loans and leases held for sale | $115,000 | 1,513 |
| Unused loan commitments | $18,194,000 | 2,763 |
| Tier 1 (core) risk-based capital | $20,558,000 | 2,956 |
| Tier 2 risk-based capital | $1,993,000 | 2,498 |
| Total risk weighted assets | $158,470,000 | 2,671 |
| Total unused commitments | $18,194,000 | 2,765 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 56 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $216,680,000 | 2,926 |
| Cash and due from depository institutions | $3,671,000 | 2,748 |
| Interest-bearing balances | $307,000 | 6,178 |
| Securities | $47,991,000 | 2,500 |
| Federal funds sold & reverse repurchase agreements | $771,000 | 3,258 |
| Net loans & leases | $144,760,000 | 2,790 |
| Loan loss allowance | $3,136,000 | 2,300 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,440,000 | 1,868 |
| Other real estate owned | $3,392,000 | 2,748 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $9,655,000 | 1,990 |
| Life insurance assets | $3,348,000 | 1,730 |
| Total liabilities and capital | $216,680,000 | 2,926 |
| Total liabilities | $194,715,000 | 2,918 |
| Total deposits | $180,737,000 | 2,930 |
| Interest-bearing deposits | $152,522,000 | 2,951 |
| Deposits held in domestic offices | $180,737,000 | 2,927 |
| % insured | 88.05% | 4,707 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,280,000 | 2,025 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,698,000 | 2,265 |
| Total equity capital | $21,965,000 | 2,885 |
| Total bank equity capital | $21,965,000 | 2,883 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $721,000 | 3,139 |
| Surplus | $11,634,000 | 2,390 |
| Undivided profits | $9,610,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,507,000 | 4,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,092,000 | 2,767 |
| Earning assets | $193,829,000 | 2,980 |
| Long-term assets (5+ years) | $41,877,000 | 2,794 |
| Average Assets, year-to-date | $216,499,600 | 2,912 |
| Average Assets, quarterly | $216,562,500 | 2,918 |
| Volatile liabilities | $59,072,000 | 2,184 |
| Insider loans | $2,078,000 | 2,784 |
| FHLB advances | $12,100,000 | 1,932 |
| Loans and leases held for sale | $221,000 | 1,721 |
| Unused loan commitments | $19,124,000 | 2,638 |
| Tier 1 (core) risk-based capital | $20,275,000 | 2,991 |
| Tier 2 risk-based capital | $2,011,000 | 2,503 |
| Total risk weighted assets | $159,754,000 | 2,694 |
| Total unused commitments | $19,124,000 | 2,638 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 55 | 2,820 |
| Assets and Liabilities | ||
| Total Assets: | $216,445,000 | 2,970 |
| Cash and due from depository institutions | $4,230,000 | 2,820 |
| Interest-bearing balances | $286,000 | 6,203 |
| Securities | $46,168,000 | 2,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $147,305,000 | 2,806 |
| Loan loss allowance | $1,675,000 | 3,613 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,653,000 | 1,841 |
| Other real estate owned | $3,150,000 | 2,820 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,939,000 | 2,138 |
| Life insurance assets | $3,315,000 | 1,730 |
| Total liabilities and capital | $216,445,000 | 2,970 |
| Total liabilities | $193,341,000 | 2,976 |
| Total deposits | $177,689,000 | 2,996 |
| Interest-bearing deposits | $150,016,000 | 3,021 |
| Deposits held in domestic offices | $177,689,000 | 2,993 |
| % insured | 88.85% | 3,930 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,782,000 | 2,022 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,870,000 | 2,309 |
| Total equity capital | $23,104,000 | 2,852 |
| Total bank equity capital | $23,104,000 | 2,851 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $721,000 | 3,201 |
| Surplus | $11,634,000 | 2,383 |
| Undivided profits | $10,749,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 4,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,150,000 | 2,822 |
| Earning assets | $193,759,000 | 3,007 |
| Long-term assets (5+ years) | $33,480,000 | 3,234 |
| Average Assets, year-to-date | $216,454,500 | 2,954 |
| Average Assets, quarterly | $217,880,500 | 2,951 |
| Volatile liabilities | $62,075,000 | 2,162 |
| Insider loans | $2,113,000 | 2,807 |
| FHLB advances | $13,600,000 | 1,933 |
| Loans and leases held for sale | $452,000 | 1,521 |
| Unused loan commitments | $18,596,000 | 2,745 |
| Tier 1 (core) risk-based capital | $20,598,000 | 2,996 |
| Tier 2 risk-based capital | $1,675,000 | 2,966 |
| Total risk weighted assets | $158,689,000 | 2,772 |
| Total unused commitments | $18,596,000 | 2,747 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 54 | 2,880 |
| Assets and Liabilities | ||
| Total Assets: | $219,316,000 | 2,956 |
| Cash and due from depository institutions | $4,562,000 | 2,880 |
| Interest-bearing balances | $38,000 | 6,856 |
| Securities | $50,066,000 | 2,356 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 3,442 |
| Net loans & leases | $144,838,000 | 2,882 |
| Loan loss allowance | $1,882,000 | 3,350 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,513,000 | 1,916 |
| Other real estate owned | $3,259,000 | 2,880 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,178,000 | 2,140 |
| Life insurance assets | $3,282,000 | 1,738 |
| Total liabilities and capital | $219,316,000 | 2,956 |
| Total liabilities | $196,977,000 | 2,959 |
| Total deposits | $183,436,000 | 2,943 |
| Interest-bearing deposits | $156,996,000 | 2,944 |
| Deposits held in domestic offices | $183,436,000 | 2,940 |
| % insured | 89.33% | 3,842 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,784,000 | 2,276 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,757,000 | 2,323 |
| Total equity capital | $22,339,000 | 2,913 |
| Total bank equity capital | $22,339,000 | 2,912 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $721,000 | 3,233 |
| Surplus | $11,634,000 | 2,386 |
| Undivided profits | $9,984,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,710,000 | 4,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,080,000 | 2,940 |
| Earning assets | $195,842,000 | 2,998 |
| Long-term assets (5+ years) | $46,135,000 | 2,552 |
| Average Assets, year-to-date | $216,457,670 | 2,978 |
| Average Assets, quarterly | $218,472,000 | 2,976 |
| Volatile liabilities | $62,425,000 | 2,185 |
| Insider loans | $3,240,000 | 2,079 |
| FHLB advances | $11,600,000 | 2,191 |
| Loans and leases held for sale | $56,000 | 1,831 |
| Unused loan commitments | $16,910,000 | 2,950 |
| Tier 1 (core) risk-based capital | $20,102,000 | 3,049 |
| Tier 2 risk-based capital | $1,882,000 | 2,714 |
| Total risk weighted assets | $156,904,000 | 2,827 |
| Total unused commitments | $16,910,000 | 2,954 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 56 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $217,628,000 | 3,023 |
| Cash and due from depository institutions | $4,773,000 | 2,832 |
| Interest-bearing balances | $84,000 | 6,689 |
| Securities | $45,185,000 | 2,605 |
| Federal funds sold & reverse repurchase agreements | $2,120,000 | 2,888 |
| Net loans & leases | $146,381,000 | 2,905 |
| Loan loss allowance | $1,887,000 | 3,374 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,552,000 | 1,936 |
| Other real estate owned | $3,217,000 | 2,832 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,400,000 | 2,127 |
| Life insurance assets | $3,257,000 | 1,747 |
| Total liabilities and capital | $217,628,000 | 3,023 |
| Total liabilities | $195,915,000 | 3,013 |
| Total deposits | $182,658,000 | 2,983 |
| Interest-bearing deposits | $157,812,000 | 2,984 |
| Deposits held in domestic offices | $182,658,000 | 2,982 |
| % insured | 86.35% | 4,885 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,786,000 | 2,399 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,471,000 | 2,655 |
| Total equity capital | $21,713,000 | 2,990 |
| Total bank equity capital | $21,713,000 | 2,990 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $721,000 | 3,289 |
| Surplus | $11,634,000 | 2,418 |
| Undivided profits | $9,358,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,343,000 | 4,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,078,000 | 3,019 |
| Earning assets | $193,770,000 | 3,079 |
| Long-term assets (5+ years) | $46,134,000 | 2,561 |
| Average Assets, year-to-date | $215,028,500 | 3,047 |
| Average Assets, quarterly | $215,028,500 | 3,047 |
| Volatile liabilities | $62,426,000 | 2,262 |
| Insider loans | $3,271,000 | 2,125 |
| FHLB advances | $11,600,000 | 2,302 |
| Loans and leases held for sale | $286,000 | 1,439 |
| Unused loan commitments | $15,307,000 | 3,272 |
| Tier 1 (core) risk-based capital | $19,591,000 | 3,144 |
| Tier 2 risk-based capital | $1,887,000 | 2,754 |
| Total risk weighted assets | $161,455,000 | 2,821 |
| Total unused commitments | $15,307,000 | 3,276 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 54 | 2,958 |
| Assets and Liabilities | ||
| Total Assets: | $212,429,000 | 3,091 |
| Cash and due from depository institutions | $6,225,000 | 2,958 |
| Interest-bearing balances | $75,000 | 6,623 |
| Securities | $41,250,000 | 2,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $145,658,000 | 2,967 |
| Loan loss allowance | $1,868,000 | 3,384 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,578,000 | 1,958 |
| Other real estate owned | $3,237,000 | 2,958 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,481,000 | 2,163 |
| Life insurance assets | $3,179,000 | 1,783 |
| Total liabilities and capital | $212,429,000 | 3,091 |
| Total liabilities | $191,148,000 | 3,097 |
| Total deposits | $176,012,000 | 3,069 |
| Interest-bearing deposits | $150,522,000 | 3,070 |
| Deposits held in domestic offices | $176,012,000 | 3,068 |
| % insured | 94.95% | 1,724 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,788,000 | 2,353 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,348,000 | 2,854 |
| Total equity capital | $21,281,000 | 3,025 |
| Total bank equity capital | $21,281,000 | 3,025 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $721,000 | 3,334 |
| Surplus | $11,634,000 | 2,415 |
| Undivided profits | $8,926,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 5,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,161,000 | 2,911 |
| Earning assets | $186,983,000 | 3,176 |
| Long-term assets (5+ years) | $46,797,000 | 2,514 |
| Average Assets, year-to-date | $217,919,600 | 2,973 |
| Average Assets, quarterly | $215,445,000 | 3,041 |
| Volatile liabilities | $61,199,000 | 2,310 |
| Insider loans | $3,307,000 | 2,159 |
| FHLB advances | $13,600,000 | 2,257 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,325,000 | 3,271 |
| Tier 1 (core) risk-based capital | $19,147,000 | 3,181 |
| Tier 2 risk-based capital | $1,868,000 | 2,815 |
| Total risk weighted assets | $158,391,000 | 2,921 |
| Total unused commitments | $15,325,000 | 3,273 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 59 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $218,461,000 | 3,025 |
| Cash and due from depository institutions | $5,819,000 | 2,754 |
| Interest-bearing balances | $66,000 | 6,582 |
| Securities | $48,772,000 | 2,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $146,820,000 | 2,987 |
| Loan loss allowance | $1,882,000 | 3,284 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,613,000 | 1,972 |
| Other real estate owned | $2,391,000 | 2,754 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $8,046,000 | 2,219 |
| Life insurance assets | $3,162,000 | 1,776 |
| Total liabilities and capital | $218,461,000 | 3,025 |
| Total liabilities | $197,131,000 | 3,008 |
| Total deposits | $181,649,000 | 2,979 |
| Interest-bearing deposits | $158,860,000 | 2,913 |
| Deposits held in domestic offices | $181,649,000 | 2,977 |
| % insured | 86.05% | 5,222 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,789,000 | 2,448 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,693,000 | 2,668 |
| Total equity capital | $21,330,000 | 3,101 |
| Total bank equity capital | $21,330,000 | 3,101 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $721,000 | 3,378 |
| Surplus | $11,634,000 | 2,400 |
| Undivided profits | $8,975,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,288,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,201,000 | 3,005 |
| Earning assets | $195,658,000 | 3,092 |
| Long-term assets (5+ years) | $49,813,000 | 2,391 |
| Average Assets, year-to-date | $219,292,250 | 2,969 |
| Average Assets, quarterly | $218,475,500 | 3,020 |
| Volatile liabilities | $67,940,000 | 2,149 |
| Insider loans | $3,371,000 | 2,152 |
| FHLB advances | $13,600,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,198,000 | 3,046 |
| Tier 1 (core) risk-based capital | $18,883,000 | 3,279 |
| Tier 2 risk-based capital | $1,882,000 | 2,798 |
| Total risk weighted assets | $159,633,000 | 2,937 |
| Total unused commitments | $18,198,000 | 3,047 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 55 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $218,490,000 | 3,026 |
| Cash and due from depository institutions | $4,772,000 | 2,962 |
| Interest-bearing balances | $56,000 | 6,604 |
| Securities | $47,299,000 | 2,434 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,011 |
| Net loans & leases | $146,705,000 | 3,013 |
| Loan loss allowance | $1,946,000 | 3,125 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,672,000 | 1,973 |
| Other real estate owned | $2,356,000 | 2,962 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $8,286,000 | 2,190 |
| Life insurance assets | $2,995,000 | 1,852 |
| Total liabilities and capital | $218,490,000 | 3,026 |
| Total liabilities | $197,756,000 | 3,010 |
| Total deposits | $179,272,000 | 3,007 |
| Interest-bearing deposits | $155,082,000 | 2,995 |
| Deposits held in domestic offices | $179,272,000 | 3,005 |
| % insured | 79.85% | 3,768 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $16,791,000 | 2,240 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,693,000 | 2,686 |
| Total equity capital | $20,734,000 | 3,149 |
| Total bank equity capital | $20,734,000 | 3,149 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $721,000 | 3,420 |
| Surplus | $11,634,000 | 2,401 |
| Undivided profits | $8,379,000 | 3,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,875,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,124,000 | 3,089 |
| Earning assets | $196,460,000 | 3,089 |
| Long-term assets (5+ years) | $43,620,000 | 2,582 |
| Average Assets, year-to-date | $219,569,330 | 2,982 |
| Average Assets, quarterly | $221,231,500 | 2,985 |
| Volatile liabilities | $65,402,000 | 2,216 |
| Insider loans | $3,117,000 | 2,328 |
| FHLB advances | $16,600,000 | 2,129 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,530,000 | 3,321 |
| Tier 1 (core) risk-based capital | $18,862,000 | 3,318 |
| Tier 2 risk-based capital | $1,946,000 | 2,708 |
| Total risk weighted assets | $160,653,000 | 2,937 |
| Total unused commitments | $16,530,000 | 3,322 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 58 | 2,847 |
| Assets and Liabilities | ||
| Total Assets: | $223,973,000 | 2,967 |
| Cash and due from depository institutions | $4,824,000 | 2,847 |
| Interest-bearing balances | $48,000 | 6,508 |
| Securities | $52,231,000 | 2,244 |
| Federal funds sold & reverse repurchase agreements | $2,565,000 | 3,421 |
| Net loans & leases | $146,726,000 | 3,034 |
| Loan loss allowance | $1,956,000 | 3,026 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,715,000 | 1,965 |
| Other real estate owned | $5,528,000 | 2,847 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,384,000 | 2,972 |
| Life insurance assets | $2,159,000 | 2,225 |
| Total liabilities and capital | $223,973,000 | 2,967 |
| Total liabilities | $203,515,000 | 2,941 |
| Total deposits | $184,074,000 | 2,934 |
| Interest-bearing deposits | $150,885,000 | 3,064 |
| Deposits held in domestic offices | $184,074,000 | 2,932 |
| % insured | 69.80% | 6,118 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $17,794,000 | 2,222 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,647,000 | 2,675 |
| Total equity capital | $20,458,000 | 3,214 |
| Total bank equity capital | $20,458,000 | 3,214 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $721,000 | 3,442 |
| Surplus | $11,634,000 | 2,393 |
| Undivided profits | $8,103,000 | 3,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 4,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,250,000 | 2,821 |
| Earning assets | $201,570,000 | 3,034 |
| Long-term assets (5+ years) | $51,929,000 | 2,269 |
| Average Assets, year-to-date | $220,109,000 | 2,984 |
| Average Assets, quarterly | $220,109,000 | 2,984 |
| Volatile liabilities | $65,044,000 | 2,228 |
| Insider loans | $2,787,000 | 2,533 |
| FHLB advances | $17,600,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $16,850,000 | 3,410 |
| Tier 1 (core) risk-based capital | $18,580,000 | 3,376 |
| Tier 2 risk-based capital | $1,956,000 | 2,680 |
| Total risk weighted assets | $163,685,000 | 2,894 |
| Total unused commitments | $16,850,000 | 3,411 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 57 | 2,922 |
| Assets and Liabilities | ||
| Total Assets: | $216,245,000 | 3,029 |
| Cash and due from depository institutions | $5,004,000 | 2,922 |
| Interest-bearing balances | $40,000 | 6,272 |
| Securities | $48,009,000 | 2,389 |
| Federal funds sold & reverse repurchase agreements | $644,000 | 4,331 |
| Net loans & leases | $145,440,000 | 3,074 |
| Loan loss allowance | $1,818,000 | 3,119 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,766,000 | 1,953 |
| Other real estate owned | $4,520,000 | 2,922 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,862,000 | 2,803 |
| Life insurance assets | $1,998,000 | 2,330 |
| Total liabilities and capital | $216,245,000 | 3,029 |
| Total liabilities | $196,172,000 | 2,991 |
| Total deposits | $176,718,000 | 2,983 |
| Interest-bearing deposits | $153,199,000 | 2,960 |
| Deposits held in domestic offices | $176,718,000 | 2,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $17,796,000 | 2,369 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,658,000 | 2,631 |
| Total equity capital | $20,073,000 | 3,242 |
| Total bank equity capital | $20,073,000 | 3,242 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $721,000 | 3,466 |
| Surplus | $11,634,000 | 2,369 |
| Undivided profits | $7,718,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,960,000 | 2,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,235,000 | 3,007 |
| Earning assets | $194,133,000 | 3,081 |
| Long-term assets (5+ years) | $56,585,000 | 2,097 |
| Average Assets, year-to-date | $217,196,600 | 2,912 |
| Average Assets, quarterly | $220,262,000 | 2,957 |
| Volatile liabilities | $66,312,000 | 2,163 |
| Insider loans | $2,899,000 | 2,496 |
| FHLB advances | $17,600,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $18,338,000 | 3,233 |
| Tier 1 (core) risk-based capital | $18,119,000 | 3,435 |
| Tier 2 risk-based capital | $1,818,000 | 2,796 |
| Total risk weighted assets | $161,764,000 | 2,940 |
| Total unused commitments | $18,338,000 | 3,235 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 57 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $224,279,000 | 2,910 |
| Cash and due from depository institutions | $3,708,000 | 2,941 |
| Interest-bearing balances | $31,000 | 6,005 |
| Securities | $48,192,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,078 |
| Net loans & leases | $146,061,000 | 3,065 |
| Loan loss allowance | $2,561,000 | 2,236 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,824,000 | 1,935 |
| Other real estate owned | $2,223,000 | 2,941 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,271,000 | 2,693 |
| Life insurance assets | $1,984,000 | 2,337 |
| Total liabilities and capital | $224,279,000 | 2,910 |
| Total liabilities | $205,288,000 | 2,860 |
| Total deposits | $183,666,000 | 2,837 |
| Interest-bearing deposits | $158,687,000 | 2,820 |
| Deposits held in domestic offices | $183,666,000 | 2,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $19,798,000 | 2,266 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,824,000 | 2,516 |
| Total equity capital | $18,991,000 | 3,414 |
| Total bank equity capital | $18,991,000 | 3,414 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $721,000 | 3,499 |
| Surplus | $11,634,000 | 2,359 |
| Undivided profits | $6,636,000 | 3,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,727,000 | 1,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,232,000 | 3,167 |
| Earning assets | $205,284,000 | 2,910 |
| Long-term assets (5+ years) | $53,693,000 | 2,138 |
| Average Assets, year-to-date | $217,434,500 | 2,917 |
| Average Assets, quarterly | $220,576,500 | 2,932 |
| Volatile liabilities | $75,383,000 | 1,892 |
| Insider loans | $3,112,000 | 2,388 |
| FHLB advances | $19,600,000 | 2,175 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $20,547,000 | 3,173 |
| Tier 1 (core) risk-based capital | $17,590,000 | 3,568 |
| Tier 2 risk-based capital | $2,057,000 | 2,482 |
| Total risk weighted assets | $164,035,000 | 2,914 |
| Total unused commitments | $20,547,000 | 3,176 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 56 | 3,037 |
| Assets and Liabilities | ||
| Total Assets: | $216,874,000 | 2,984 |
| Cash and due from depository institutions | $5,914,000 | 3,037 |
| Interest-bearing balances | $46,000 | 5,723 |
| Securities | $48,944,000 | 2,361 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 5,670 |
| Net loans & leases | $147,408,000 | 3,015 |
| Loan loss allowance | $2,303,000 | 2,390 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,892,000 | 1,894 |
| Other real estate owned | $2,466,000 | 3,037 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,135,000 | 3,054 |
| Life insurance assets | $1,969,000 | 2,360 |
| Total liabilities and capital | $216,874,000 | 2,984 |
| Total liabilities | $197,361,000 | 2,949 |
| Total deposits | $170,416,000 | 3,035 |
| Interest-bearing deposits | $144,520,000 | 3,048 |
| Deposits held in domestic offices | $170,416,000 | 3,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 2,102 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $21,799,000 | 2,072 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,646,000 | 2,685 |
| Total equity capital | $19,513,000 | 3,349 |
| Total bank equity capital | $19,513,000 | 3,349 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $721,000 | 3,530 |
| Surplus | $11,634,000 | 2,352 |
| Undivided profits | $7,158,000 | 3,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,528,000 | 1,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,107,000 | 3,431 |
| Earning assets | $196,513,000 | 3,003 |
| Long-term assets (5+ years) | $49,988,000 | 2,242 |
| Average Assets, year-to-date | $215,153,000 | 2,950 |
| Average Assets, quarterly | $215,216,000 | 2,983 |
| Volatile liabilities | $75,801,000 | 1,867 |
| Insider loans | $3,251,000 | 2,285 |
| FHLB advances | $21,600,000 | 1,988 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $22,780,000 | 3,053 |
| Tier 1 (core) risk-based capital | $17,903,000 | 3,534 |
| Tier 2 risk-based capital | $2,071,000 | 2,426 |
| Total risk weighted assets | $165,482,000 | 2,880 |
| Total unused commitments | $22,780,000 | 3,055 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $213,558,000 | 3,001 |
| Cash and due from depository institutions | $5,459,000 | 3,039 |
| Interest-bearing balances | $73,000 | 5,355 |
| Securities | $46,133,000 | 2,468 |
| Federal funds sold & reverse repurchase agreements | $1,026,000 | 5,718 |
| Net loans & leases | $146,873,000 | 2,970 |
| Loan loss allowance | $2,262,000 | 2,351 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,900,000 | 1,872 |
| Other real estate owned | $2,447,000 | 3,039 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,720,000 | 3,151 |
| Life insurance assets | $1,956,000 | 2,358 |
| Total liabilities and capital | $213,558,000 | 3,001 |
| Total liabilities | $193,978,000 | 2,961 |
| Total deposits | $174,881,000 | 2,959 |
| Interest-bearing deposits | $151,400,000 | 2,937 |
| Deposits held in domestic offices | $174,881,000 | 2,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $17,201,000 | 2,173 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,896,000 | 2,565 |
| Total equity capital | $19,580,000 | 3,425 |
| Total bank equity capital | $19,580,000 | 3,425 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $721,000 | 3,543 |
| Surplus | $11,634,000 | 2,341 |
| Undivided profits | $7,225,000 | 3,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,212,000 | 3,164 |
| Earning assets | $194,105,000 | 3,023 |
| Long-term assets (5+ years) | $46,692,000 | 2,273 |
| Average Assets, year-to-date | $214,292,500 | 2,950 |
| Average Assets, quarterly | $214,292,500 | 2,950 |
| Volatile liabilities | $76,951,000 | 1,810 |
| Insider loans | $3,165,000 | 2,285 |
| FHLB advances | $17,000,000 | 2,089 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $23,675,000 | 3,030 |
| Tier 1 (core) risk-based capital | $17,402,000 | 3,614 |
| Tier 2 risk-based capital | $2,058,000 | 2,384 |
| Total risk weighted assets | $164,411,000 | 2,845 |
| Total unused commitments | $23,675,000 | 3,035 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 55 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $215,027,000 | 2,933 |
| Cash and due from depository institutions | $5,484,000 | 3,102 |
| Interest-bearing balances | $39,000 | 5,560 |
| Securities | $46,156,000 | 2,460 |
| Federal funds sold & reverse repurchase agreements | $3,085,000 | 3,413 |
| Net loans & leases | $146,123,000 | 2,964 |
| Loan loss allowance | $2,188,000 | 2,380 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,915,000 | 1,865 |
| Other real estate owned | $2,439,000 | 3,102 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,825,000 | 3,135 |
| Life insurance assets | $1,861,000 | 2,386 |
| Total liabilities and capital | $215,027,000 | 2,933 |
| Total liabilities | $196,106,000 | 2,871 |
| Total deposits | $179,110,000 | 2,851 |
| Interest-bearing deposits | $155,710,000 | 2,816 |
| Deposits held in domestic offices | $179,110,000 | 2,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,203,000 | 2,189 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,793,000 | 2,685 |
| Total equity capital | $18,921,000 | 3,470 |
| Total bank equity capital | $18,921,000 | 3,470 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $721,000 | 3,552 |
| Surplus | $11,634,000 | 2,320 |
| Undivided profits | $6,566,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 3,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,299,000 | 3,210 |
| Earning assets | $195,403,000 | 2,959 |
| Long-term assets (5+ years) | $43,177,000 | 2,231 |
| Average Assets, year-to-date | $206,398,800 | 2,944 |
| Average Assets, quarterly | $212,216,000 | 2,938 |
| Volatile liabilities | $80,948,000 | 1,729 |
| Insider loans | $3,378,000 | 2,142 |
| FHLB advances | $15,000,000 | 2,097 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $25,656,000 | 2,893 |
| Tier 1 (core) risk-based capital | $16,914,000 | 3,686 |
| Tier 2 risk-based capital | $2,085,000 | 2,317 |
| Total risk weighted assets | $166,719,000 | 2,778 |
| Total unused commitments | $25,656,000 | 2,894 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 55 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $209,405,000 | 2,971 |
| Cash and due from depository institutions | $4,931,000 | 3,088 |
| Interest-bearing balances | $47,000 | 5,348 |
| Securities | $49,332,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $543,000 | 5,461 |
| Net loans & leases | $140,888,000 | 3,010 |
| Loan loss allowance | $1,823,000 | 2,720 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,906,000 | 1,823 |
| Other real estate owned | $2,120,000 | 3,088 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,685,000 | 3,229 |
| Life insurance assets | $1,849,000 | 2,344 |
| Total liabilities and capital | $209,405,000 | 2,971 |
| Total liabilities | $190,971,000 | 2,902 |
| Total deposits | $177,645,000 | 2,846 |
| Interest-bearing deposits | $154,809,000 | 2,804 |
| Deposits held in domestic offices | $177,645,000 | 2,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,206,000 | 2,453 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,120,000 | 2,372 |
| Total equity capital | $18,434,000 | 3,518 |
| Total bank equity capital | $18,434,000 | 3,518 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $721,000 | 3,538 |
| Surplus | $11,634,000 | 2,273 |
| Undivided profits | $6,079,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,335,000 | 3,294 |
| Earning assets | $190,810,000 | 2,983 |
| Long-term assets (5+ years) | $44,065,000 | 2,122 |
| Average Assets, year-to-date | $204,241,750 | 2,970 |
| Average Assets, quarterly | $209,923,500 | 2,937 |
| Volatile liabilities | $79,095,000 | 1,741 |
| Insider loans | $3,572,000 | 2,008 |
| FHLB advances | $11,000,000 | 2,349 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,524,000 | 2,922 |
| Tier 1 (core) risk-based capital | $16,702,000 | 3,729 |
| Tier 2 risk-based capital | $1,823,000 | 2,586 |
| Total risk weighted assets | $160,069,000 | 2,842 |
| Total unused commitments | $25,524,000 | 2,922 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 55 | 3,128 |
| Assets and Liabilities | ||
| Total Assets: | $210,442,000 | 2,959 |
| Cash and due from depository institutions | $5,627,000 | 3,128 |
| Interest-bearing balances | $44,000 | 5,478 |
| Securities | $43,670,000 | 2,562 |
| Federal funds sold & reverse repurchase agreements | $2,931,000 | 3,631 |
| Net loans & leases | $144,281,000 | 2,937 |
| Loan loss allowance | $1,863,000 | 2,658 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,923,000 | 1,809 |
| Other real estate owned | $2,106,000 | 3,128 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,904,000 | 3,099 |
| Life insurance assets | $1,836,000 | 2,358 |
| Total liabilities and capital | $210,442,000 | 2,959 |
| Total liabilities | $192,804,000 | 2,904 |
| Total deposits | $182,663,000 | 2,803 |
| Interest-bearing deposits | $158,993,000 | 2,773 |
| Deposits held in domestic offices | $182,663,000 | 2,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,206,000 | 2,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,935,000 | 2,413 |
| Total equity capital | $17,638,000 | 3,592 |
| Total bank equity capital | $17,638,000 | 3,592 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $721,000 | 3,552 |
| Surplus | $11,634,000 | 2,275 |
| Undivided profits | $5,283,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,738,000 | 1,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,319,000 | 3,144 |
| Earning assets | $190,926,000 | 2,965 |
| Long-term assets (5+ years) | $35,675,000 | 2,428 |
| Average Assets, year-to-date | $202,520,670 | 3,019 |
| Average Assets, quarterly | $207,644,000 | 2,981 |
| Volatile liabilities | $74,650,000 | 1,810 |
| Insider loans | $3,121,000 | 2,245 |
| FHLB advances | $8,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $28,768,000 | 2,714 |
| Tier 1 (core) risk-based capital | $16,216,000 | 3,794 |
| Tier 2 risk-based capital | $1,863,000 | 2,534 |
| Total risk weighted assets | $163,545,000 | 2,753 |
| Total unused commitments | $28,768,000 | 2,715 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $204,846,000 | 3,029 |
| Cash and due from depository institutions | $4,945,000 | 3,363 |
| Interest-bearing balances | $27,000 | 5,833 |
| Securities | $41,326,000 | 2,718 |
| Federal funds sold & reverse repurchase agreements | $6,532,000 | 2,788 |
| Net loans & leases | $138,525,000 | 3,019 |
| Loan loss allowance | $1,803,000 | 2,737 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,872,000 | 1,799 |
| Other real estate owned | $2,044,000 | 3,363 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,602,000 | 3,180 |
| Life insurance assets | $1,825,000 | 2,359 |
| Total liabilities and capital | $204,846,000 | 3,029 |
| Total liabilities | $187,421,000 | 2,954 |
| Total deposits | $175,403,000 | 2,899 |
| Interest-bearing deposits | $152,168,000 | 2,858 |
| Deposits held in domestic offices | $175,403,000 | 2,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,208,000 | 2,389 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,810,000 | 2,612 |
| Total equity capital | $17,425,000 | 3,633 |
| Total bank equity capital | $17,425,000 | 3,633 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $721,000 | 3,550 |
| Surplus | $11,634,000 | 2,244 |
| Undivided profits | $5,070,000 | 4,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,237,000 | 3,204 |
| Earning assets | $186,410,000 | 3,042 |
| Long-term assets (5+ years) | $32,336,000 | 2,567 |
| Average Assets, year-to-date | $198,560,000 | 3,077 |
| Average Assets, quarterly | $198,560,000 | 3,077 |
| Volatile liabilities | $74,509,000 | 1,795 |
| Insider loans | $4,124,000 | 1,718 |
| FHLB advances | $10,000,000 | 2,286 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $24,781,000 | 2,969 |
| Tier 1 (core) risk-based capital | $15,615,000 | 3,891 |
| Tier 2 risk-based capital | $1,803,000 | 2,600 |
| Total risk weighted assets | $156,182,000 | 2,843 |
| Total unused commitments | $24,781,000 | 2,972 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 50 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $192,274,000 | 3,160 |
| Cash and due from depository institutions | $5,460,000 | 3,356 |
| Interest-bearing balances | $26,000 | 5,859 |
| Securities | $33,395,000 | 3,209 |
| Federal funds sold & reverse repurchase agreements | $4,146,000 | 3,199 |
| Net loans & leases | $135,809,000 | 3,055 |
| Loan loss allowance | $1,741,000 | 2,771 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,920,000 | 1,746 |
| Other real estate owned | $2,094,000 | 3,356 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,450,000 | 3,265 |
| Life insurance assets | $1,731,000 | 2,387 |
| Total liabilities and capital | $192,274,000 | 3,160 |
| Total liabilities | $175,352,000 | 3,111 |
| Total deposits | $159,734,000 | 3,121 |
| Interest-bearing deposits | $129,432,000 | 3,250 |
| Deposits held in domestic offices | $159,734,000 | 3,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,210,000 | 2,091 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,408,000 | 3,090 |
| Total equity capital | $16,922,000 | 3,656 |
| Total bank equity capital | $16,922,000 | 3,656 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $721,000 | 3,552 |
| Surplus | $11,634,000 | 2,191 |
| Undivided profits | $4,567,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,087,000 | 3,688 |
| Earning assets | $173,376,000 | 3,196 |
| Long-term assets (5+ years) | $19,482,000 | 3,419 |
| Average Assets, year-to-date | $170,245,800 | 3,378 |
| Average Assets, quarterly | $185,730,000 | 3,219 |
| Volatile liabilities | $69,225,000 | 2,050 |
| Insider loans | $2,352,000 | 2,680 |
| FHLB advances | $14,000,000 | 1,999 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $21,829,000 | 3,141 |
| Tier 1 (core) risk-based capital | $15,155,000 | 3,931 |
| Tier 2 risk-based capital | $1,741,000 | 2,655 |
| Total risk weighted assets | $151,615,000 | 2,894 |
| Total unused commitments | $21,829,000 | 3,142 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 48 | 3,508 |
| Assets and Liabilities | ||
| Total Assets: | $179,186,000 | 3,322 |
| Cash and due from depository institutions | $5,088,000 | 3,508 |
| Interest-bearing balances | $22,000 | 6,002 |
| Securities | $36,751,000 | 3,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $124,108,000 | 3,279 |
| Loan loss allowance | $1,589,000 | 3,001 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,730,000 | 1,761 |
| Other real estate owned | $2,242,000 | 3,508 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,267,000 | 3,373 |
| Life insurance assets | $1,723,000 | 2,352 |
| Total liabilities and capital | $179,186,000 | 3,322 |
| Total liabilities | $162,815,000 | 3,273 |
| Total deposits | $147,645,000 | 3,289 |
| Interest-bearing deposits | $126,744,000 | 3,249 |
| Deposits held in domestic offices | $147,645,000 | 3,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $317,000 | 3,297 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,267,000 | 2,251 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,586,000 | 2,804 |
| Total equity capital | $16,371,000 | 3,725 |
| Total bank equity capital | $16,371,000 | 3,725 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $721,000 | 3,574 |
| Surplus | $11,634,000 | 2,158 |
| Undivided profits | $4,016,000 | 5,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,127,000 | 3,596 |
| Earning assets | $160,881,000 | 3,381 |
| Long-term assets (5+ years) | $19,076,000 | 3,426 |
| Average Assets, year-to-date | $164,738,750 | 3,478 |
| Average Assets, quarterly | $174,393,500 | 3,372 |
| Volatile liabilities | $64,781,000 | 2,165 |
| Insider loans | $2,170,000 | 2,792 |
| FHLB advances | $13,056,000 | 2,154 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $22,053,000 | 3,188 |
| Tier 1 (core) risk-based capital | $14,586,000 | 4,032 |
| Tier 2 risk-based capital | $1,589,000 | 2,868 |
| Total risk weighted assets | $140,003,000 | 3,064 |
| Total unused commitments | $22,053,000 | 3,188 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $169,601,000 | 3,448 |
| Cash and due from depository institutions | $5,472,000 | 3,549 |
| Interest-bearing balances | $23,000 | 6,012 |
| Securities | $36,940,000 | 3,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $115,168,000 | 3,420 |
| Loan loss allowance | $1,479,000 | 3,159 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,564,000 | 2,089 |
| Other real estate owned | $2,262,000 | 3,549 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,195,000 | 3,379 |
| Life insurance assets | $1,744,000 | 2,299 |
| Total liabilities and capital | $169,601,000 | 3,448 |
| Total liabilities | $154,055,000 | 3,403 |
| Total deposits | $142,414,000 | 3,347 |
| Interest-bearing deposits | $121,908,000 | 3,323 |
| Deposits held in domestic offices | $142,414,000 | 3,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,379,000 | 2,029 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,352,000 | 3,135 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $910,000 | 3,783 |
| Total equity capital | $15,546,000 | 3,774 |
| Total bank equity capital | $15,546,000 | 3,774 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $721,000 | 3,574 |
| Surplus | $11,634,000 | 2,119 |
| Undivided profits | $3,191,000 | 5,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $909,000 | 3,912 |
| Earning assets | $152,131,000 | 3,498 |
| Long-term assets (5+ years) | $18,561,000 | 3,467 |
| Average Assets, year-to-date | $159,923,000 | 3,559 |
| Average Assets, quarterly | $163,485,500 | 3,520 |
| Volatile liabilities | $60,486,000 | 2,235 |
| Insider loans | $2,139,000 | 2,768 |
| FHLB advances | $7,139,000 | 3,022 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $21,502,000 | 3,243 |
| Tier 1 (core) risk-based capital | $14,154,000 | 4,064 |
| Tier 2 risk-based capital | $1,479,000 | 2,998 |
| Total risk weighted assets | $129,737,000 | 3,239 |
| Total unused commitments | $21,502,000 | 3,244 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 48 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $157,370,000 | 3,626 |
| Cash and due from depository institutions | $3,867,000 | 3,469 |
| Interest-bearing balances | $21,000 | 6,113 |
| Securities | $34,338,000 | 3,197 |
| Federal funds sold & reverse repurchase agreements | $2,416,000 | 3,989 |
| Net loans & leases | $105,431,000 | 3,567 |
| Loan loss allowance | $1,371,000 | 3,300 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,202,000 | 2,182 |
| Other real estate owned | $2,207,000 | 3,469 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,909,000 | 3,444 |
| Life insurance assets | $1,723,000 | 2,272 |
| Total liabilities and capital | $157,370,000 | 3,626 |
| Total liabilities | $141,992,000 | 3,600 |
| Total deposits | $140,369,000 | 3,370 |
| Interest-bearing deposits | $120,928,000 | 3,314 |
| Deposits held in domestic offices | $140,369,000 | 3,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $436,000 | 5,328 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,187,000 | 3,143 |
| Total equity capital | $15,378,000 | 3,780 |
| Total bank equity capital | $15,378,000 | 3,780 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $721,000 | 3,563 |
| Surplus | $11,634,000 | 2,049 |
| Undivided profits | $3,023,000 | 5,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 3,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $832,000 | 4,003 |
| Earning assets | $142,206,000 | 3,674 |
| Long-term assets (5+ years) | $15,126,000 | 3,825 |
| Average Assets, year-to-date | $155,084,000 | 3,637 |
| Average Assets, quarterly | $155,084,000 | 3,637 |
| Volatile liabilities | $50,531,000 | 2,470 |
| Insider loans | $2,274,000 | 2,628 |
| FHLB advances | $222,000 | 5,203 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $24,103,000 | 2,992 |
| Tier 1 (core) risk-based capital | $13,753,000 | 4,093 |
| Tier 2 risk-based capital | $1,371,000 | 3,132 |
| Total risk weighted assets | $119,628,000 | 3,410 |
| Total unused commitments | $24,103,000 | 2,992 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 45 | 3,666 |
| Assets and Liabilities | ||
| Total Assets: | $152,798,000 | 3,692 |
| Cash and due from depository institutions | $4,825,000 | 3,666 |
| Interest-bearing balances | $29,000 | 5,975 |
| Securities | $31,890,000 | 3,392 |
| Federal funds sold & reverse repurchase agreements | $3,073,000 | 3,306 |
| Net loans & leases | $102,668,000 | 3,626 |
| Loan loss allowance | $1,330,000 | 3,350 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,118,000 | 2,208 |
| Other real estate owned | $2,085,000 | 3,666 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,139,000 | 3,981 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $152,798,000 | 3,692 |
| Total liabilities | $137,703,000 | 3,683 |
| Total deposits | $130,878,000 | 3,544 |
| Interest-bearing deposits | $108,128,000 | 3,562 |
| Deposits held in domestic offices | $130,878,000 | 3,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $915,000 | 2,842 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,021,000 | 3,606 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $889,000 | 3,773 |
| Total equity capital | $15,095,000 | 3,806 |
| Total bank equity capital | $15,095,000 | 3,806 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $721,000 | 3,576 |
| Surplus | $11,634,000 | 2,013 |
| Undivided profits | $2,740,000 | 5,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $762,000 | 4,337 |
| Earning assets | $137,660,000 | 3,724 |
| Long-term assets (5+ years) | $15,995,000 | 3,694 |
| Average Assets, year-to-date | $135,878,400 | 3,889 |
| Average Assets, quarterly | $148,151,000 | 3,745 |
| Volatile liabilities | $56,358,000 | 2,231 |
| Insider loans | $2,269,000 | 2,597 |
| FHLB advances | $4,806,000 | 3,614 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $22,896,000 | 3,039 |
| Tier 1 (core) risk-based capital | $13,387,000 | 4,134 |
| Tier 2 risk-based capital | $1,330,000 | 3,178 |
| Total risk weighted assets | $115,790,000 | 3,437 |
| Total unused commitments | $22,896,000 | 3,041 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 44 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $143,504,000 | 3,825 |
| Cash and due from depository institutions | $3,673,000 | 3,725 |
| Interest-bearing balances | $27,000 | 6,059 |
| Securities | $31,972,000 | 3,371 |
| Federal funds sold & reverse repurchase agreements | $582,000 | 5,049 |
| Net loans & leases | $97,460,000 | 3,745 |
| Loan loss allowance | $1,281,000 | 3,417 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,800,000 | 2,277 |
| Other real estate owned | $2,220,000 | 3,725 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,797,000 | 4,192 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $143,504,000 | 3,825 |
| Total liabilities | $128,602,000 | 3,817 |
| Total deposits | $124,415,000 | 3,621 |
| Interest-bearing deposits | $108,317,000 | 3,520 |
| Deposits held in domestic offices | $124,415,000 | 3,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $915,000 | 2,895 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,606,000 | 4,511 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $666,000 | 4,415 |
| Total equity capital | $14,902,000 | 3,808 |
| Total bank equity capital | $14,902,000 | 3,808 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $721,000 | 3,561 |
| Surplus | $11,634,000 | 1,955 |
| Undivided profits | $2,547,000 | 6,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $724,000 | 4,470 |
| Earning assets | $130,041,000 | 3,847 |
| Long-term assets (5+ years) | $16,422,000 | 3,694 |
| Average Assets, year-to-date | $131,648,500 | 3,972 |
| Average Assets, quarterly | $139,141,000 | 3,874 |
| Volatile liabilities | $48,873,000 | 2,432 |
| Insider loans | $2,199,000 | 2,645 |
| FHLB advances | $2,389,000 | 4,415 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $22,379,000 | 3,048 |
| Tier 1 (core) risk-based capital | $13,022,000 | 4,164 |
| Tier 2 risk-based capital | $1,281,000 | 3,224 |
| Total risk weighted assets | $109,371,000 | 3,537 |
| Total unused commitments | $22,379,000 | 3,050 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $134,778,000 | 3,949 |
| Cash and due from depository institutions | $3,708,000 | 3,663 |
| Interest-bearing balances | $12,000 | 6,375 |
| Securities | $27,114,000 | 3,827 |
| Federal funds sold & reverse repurchase agreements | $1,133,000 | 4,205 |
| Net loans & leases | $93,822,000 | 3,774 |
| Loan loss allowance | $1,276,000 | 3,381 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,231,000 | 2,511 |
| Other real estate owned | $2,101,000 | 3,663 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,669,000 | 4,197 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $134,778,000 | 3,949 |
| Total liabilities | $120,098,000 | 3,969 |
| Total deposits | $115,648,000 | 3,780 |
| Interest-bearing deposits | $101,556,000 | 3,646 |
| Deposits held in domestic offices | $115,648,000 | 3,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $915,000 | 2,909 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,990,000 | 4,353 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $545,000 | 4,651 |
| Total equity capital | $14,680,000 | 3,791 |
| Total bank equity capital | $14,680,000 | 3,791 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $721,000 | 3,548 |
| Surplus | $11,634,000 | 1,908 |
| Undivided profits | $2,325,000 | 6,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $624,000 | 4,649 |
| Earning assets | $122,081,000 | 3,985 |
| Long-term assets (5+ years) | $12,599,000 | 4,258 |
| Average Assets, year-to-date | $127,696,670 | 4,051 |
| Average Assets, quarterly | $131,126,000 | 3,992 |
| Volatile liabilities | $46,724,000 | 2,395 |
| Insider loans | $2,427,000 | 2,428 |
| FHLB advances | $2,772,000 | 4,242 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $18,322,000 | 3,376 |
| Tier 1 (core) risk-based capital | $12,708,000 | 4,166 |
| Tier 2 risk-based capital | $1,276,000 | 3,183 |
| Total risk weighted assets | $102,823,000 | 3,643 |
| Total unused commitments | $18,322,000 | 3,377 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $127,474,000 | 4,114 |
| Cash and due from depository institutions | $2,952,000 | 4,079 |
| Interest-bearing balances | $24,000 | 6,148 |
| Securities | $23,760,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $976,000 | 5,078 |
| Net loans & leases | $90,969,000 | 3,812 |
| Loan loss allowance | $1,225,000 | 3,486 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,830,000 | 2,720 |
| Other real estate owned | $2,267,000 | 4,079 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,720,000 | 4,098 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $127,474,000 | 4,114 |
| Total liabilities | $113,153,000 | 4,127 |
| Total deposits | $108,333,000 | 3,996 |
| Interest-bearing deposits | $95,476,000 | 3,866 |
| Deposits held in domestic offices | $108,333,000 | 3,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,597 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,075,000 | 4,115 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $745,000 | 3,850 |
| Total equity capital | $14,321,000 | 3,797 |
| Total bank equity capital | $14,321,000 | 3,797 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $721,000 | 3,559 |
| Surplus | $11,613,000 | 1,859 |
| Undivided profits | $1,987,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $603,000 | 4,677 |
| Earning assets | $115,729,000 | 4,142 |
| Long-term assets (5+ years) | $11,076,000 | 4,546 |
| Average Assets, year-to-date | $124,156,000 | 4,179 |
| Average Assets, quarterly | $124,156,000 | 4,179 |
| Volatile liabilities | $41,478,000 | 2,538 |
| Insider loans | $1,165,000 | 3,817 |
| FHLB advances | $2,856,000 | 4,114 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $19,353,000 | 3,213 |
| Tier 1 (core) risk-based capital | $12,527,000 | 4,165 |
| Tier 2 risk-based capital | $1,225,000 | 3,272 |
| Total risk weighted assets | $100,038,000 | 3,673 |
| Total unused commitments | $19,353,000 | 3,215 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $120,838,000 | 4,274 |
| Cash and due from depository institutions | $3,384,000 | 4,256 |
| Interest-bearing balances | $4,000 | 6,686 |
| Securities | $23,605,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $3,460,000 | 2,941 |
| Net loans & leases | $85,353,000 | 3,981 |
| Loan loss allowance | $1,145,000 | 3,649 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,289,000 | 3,051 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,747,000 | 5,176 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $120,838,000 | 4,274 |
| Total liabilities | $111,684,000 | 4,176 |
| Total deposits | $105,634,000 | 4,052 |
| Interest-bearing deposits | $90,489,000 | 4,005 |
| Deposits held in domestic offices | $105,634,000 | 4,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,701 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,409,000 | 3,755 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $641,000 | 4,129 |
| Total equity capital | $9,154,000 | 5,298 |
| Total bank equity capital | $9,154,000 | 5,298 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $721,000 | 3,561 |
| Surplus | $6,558,000 | 2,935 |
| Undivided profits | $1,875,000 | 6,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $515,000 | 5,226 |
| Earning assets | $112,422,000 | 4,243 |
| Long-term assets (5+ years) | $10,788,000 | 4,673 |
| Average Assets, year-to-date | $110,572,400 | 4,406 |
| Average Assets, quarterly | $117,584,500 | 4,319 |
| Volatile liabilities | $39,201,000 | 2,571 |
| Insider loans | $487,000 | 5,502 |
| FHLB advances | $4,188,000 | 3,641 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $17,398,000 | 3,283 |
| Tier 1 (core) risk-based capital | $9,289,000 | 5,122 |
| Tier 2 risk-based capital | $1,130,000 | 3,483 |
| Total risk weighted assets | $90,357,000 | 3,948 |
| Total unused commitments | $17,398,000 | 3,285 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $114,331,000 | 4,391 |
| Cash and due from depository institutions | $2,771,000 | 4,246 |
| Interest-bearing balances | $10,000 | 6,545 |
| Securities | $22,793,000 | 4,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $83,844,000 | 3,985 |
| Loan loss allowance | $1,110,000 | 3,727 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,305,000 | 3,008 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,618,000 | 5,368 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $114,331,000 | 4,391 |
| Total liabilities | $105,434,000 | 4,305 |
| Total deposits | $97,954,000 | 4,236 |
| Interest-bearing deposits | $84,999,000 | 4,157 |
| Deposits held in domestic offices | $97,954,000 | 4,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,237,000 | 2,272 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,758,000 | 3,709 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $485,000 | 4,991 |
| Total equity capital | $8,897,000 | 5,392 |
| Total bank equity capital | $8,897,000 | 5,392 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $721,000 | 3,575 |
| Surplus | $6,558,000 | 2,892 |
| Undivided profits | $1,618,000 | 6,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $567,000 | 5,045 |
| Earning assets | $106,647,000 | 4,363 |
| Long-term assets (5+ years) | $11,382,000 | 4,654 |
| Average Assets, year-to-date | $108,006,000 | 4,479 |
| Average Assets, quarterly | $113,091,500 | 4,388 |
| Volatile liabilities | $40,286,000 | 2,475 |
| Insider loans | $488,000 | 5,480 |
| FHLB advances | $4,536,000 | 3,598 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,576,000 | 2,947 |
| Tier 1 (core) risk-based capital | $8,980,000 | 5,218 |
| Tier 2 risk-based capital | $1,093,000 | 3,538 |
| Total risk weighted assets | $87,416,000 | 4,006 |
| Total unused commitments | $20,576,000 | 2,951 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $111,852,000 | 4,445 |
| Cash and due from depository institutions | $2,862,000 | 4,278 |
| Interest-bearing balances | $16,000 | 6,385 |
| Securities | $26,145,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $329,000 | 5,314 |
| Net loans & leases | $77,428,000 | 4,158 |
| Loan loss allowance | $1,031,000 | 3,923 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,332,000 | 2,949 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,756,000 | 5,149 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $111,852,000 | 4,445 |
| Total liabilities | $103,382,000 | 4,359 |
| Total deposits | $97,073,000 | 4,257 |
| Interest-bearing deposits | $84,529,000 | 4,156 |
| Deposits held in domestic offices | $97,073,000 | 4,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,826 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,857,000 | 3,628 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $452,000 | 4,814 |
| Total equity capital | $8,470,000 | 5,460 |
| Total bank equity capital | $8,470,000 | 5,460 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $721,000 | 3,591 |
| Surplus | $6,558,000 | 2,855 |
| Undivided profits | $1,191,000 | 7,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $510,000 | 5,202 |
| Earning assets | $103,918,000 | 4,420 |
| Long-term assets (5+ years) | $13,751,000 | 4,427 |
| Average Assets, year-to-date | $105,897,670 | 4,577 |
| Average Assets, quarterly | $108,830,500 | 4,514 |
| Volatile liabilities | $36,814,000 | 2,598 |
| Insider loans | $953,000 | 4,178 |
| FHLB advances | $4,634,000 | 3,516 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $24,184,000 | 2,643 |
| Tier 1 (core) risk-based capital | $8,874,000 | 5,216 |
| Tier 2 risk-based capital | $1,031,000 | 3,656 |
| Total risk weighted assets | $83,805,000 | 4,083 |
| Total unused commitments | $24,184,000 | 2,646 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $105,809,000 | 4,621 |
| Cash and due from depository institutions | $2,325,000 | 4,672 |
| Interest-bearing balances | $12,000 | 6,571 |
| Securities | $28,857,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $69,894,000 | 4,405 |
| Loan loss allowance | $943,000 | 4,134 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,352,000 | 2,894 |
| Other real estate owned | $0 | 4,672 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,381,000 | 5,600 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $105,809,000 | 4,621 |
| Total liabilities | $97,134,000 | 4,534 |
| Total deposits | $90,964,000 | 4,472 |
| Interest-bearing deposits | $78,443,000 | 4,434 |
| Deposits held in domestic offices | $90,964,000 | 4,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,469,000 | 2,305 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,206,000 | 3,636 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $495,000 | 4,912 |
| Total equity capital | $8,675,000 | 5,428 |
| Total bank equity capital | $8,675,000 | 5,428 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $721,000 | 3,597 |
| Surplus | $6,558,000 | 2,816 |
| Undivided profits | $1,396,000 | 7,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $511,000 | 5,104 |
| Earning assets | $98,763,000 | 4,586 |
| Long-term assets (5+ years) | $13,017,000 | 4,484 |
| Average Assets, year-to-date | $102,920,500 | 4,693 |
| Average Assets, quarterly | $102,920,500 | 4,693 |
| Volatile liabilities | $33,625,000 | 2,716 |
| Insider loans | $837,000 | 4,410 |
| FHLB advances | $3,982,000 | 3,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,758,000 | 3,285 |
| Tier 1 (core) risk-based capital | $8,617,000 | 5,262 |
| Tier 2 risk-based capital | $942,000 | 3,851 |
| Total risk weighted assets | $75,370,000 | 4,349 |
| Total unused commitments | $16,758,000 | 3,292 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 35 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $100,032,000 | 4,798 |
| Cash and due from depository institutions | $3,675,000 | 4,492 |
| Interest-bearing balances | $14,000 | 6,508 |
| Securities | $28,775,000 | 3,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $62,755,000 | 4,707 |
| Loan loss allowance | $855,000 | 4,417 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,347,000 | 2,892 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,480,000 | 5,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,032,000 | 4,798 |
| Total liabilities | $91,664,000 | 4,727 |
| Total deposits | $84,841,000 | 4,692 |
| Interest-bearing deposits | $73,129,000 | 4,646 |
| Deposits held in domestic offices | $84,841,000 | 4,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,446 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,804,000 | 3,491 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $519,000 | 4,639 |
| Total equity capital | $8,368,000 | 5,486 |
| Total bank equity capital | $8,368,000 | 5,486 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $721,000 | 3,621 |
| Surplus | $6,558,000 | 2,785 |
| Undivided profits | $1,089,000 | 7,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $536,000 | 5,116 |
| Earning assets | $91,544,000 | 4,795 |
| Long-term assets (5+ years) | $16,437,000 | 4,017 |
| Average Assets, year-to-date | $88,209,200 | 5,105 |
| Average Assets, quarterly | $97,018,500 | 4,859 |
| Volatile liabilities | $33,625,000 | 2,685 |
| Insider loans | $1,023,000 | 3,976 |
| FHLB advances | $4,578,000 | 3,378 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,284,000 | 3,516 |
| Tier 1 (core) risk-based capital | $8,421,000 | 5,297 |
| Tier 2 risk-based capital | $855,000 | 4,128 |
| Total risk weighted assets | $69,694,000 | 4,580 |
| Total unused commitments | $14,284,000 | 3,518 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 34 | 4,610 |
| Assets and Liabilities | ||
| Total Assets: | $94,005,000 | 4,972 |
| Cash and due from depository institutions | $2,976,000 | 4,610 |
| Interest-bearing balances | $25,000 | 6,300 |
| Securities | $28,333,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 6,500 |
| Net loans & leases | $57,840,000 | 4,948 |
| Loan loss allowance | $816,000 | 4,586 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,334,000 | 2,865 |
| Other real estate owned | $0 | 4,610 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,442,000 | 5,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,005,000 | 4,972 |
| Total liabilities | $86,079,000 | 4,891 |
| Total deposits | $82,502,000 | 4,774 |
| Interest-bearing deposits | $70,525,000 | 4,755 |
| Deposits held in domestic offices | $82,502,000 | 4,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,564 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,118,000 | 4,304 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $459,000 | 5,260 |
| Total equity capital | $7,926,000 | 5,667 |
| Total bank equity capital | $7,926,000 | 5,667 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $709,000 | 3,667 |
| Surplus | $6,420,000 | 2,779 |
| Undivided profits | $797,000 | 7,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $487,000 | 5,628 |
| Earning assets | $86,278,000 | 4,971 |
| Long-term assets (5+ years) | $16,930,000 | 3,962 |
| Average Assets, year-to-date | $85,253,500 | 5,244 |
| Average Assets, quarterly | $92,187,500 | 5,029 |
| Volatile liabilities | $29,689,000 | 2,901 |
| Insider loans | $1,077,000 | 3,870 |
| FHLB advances | $1,891,000 | 4,286 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,528,000 | 3,458 |
| Tier 1 (core) risk-based capital | $8,082,000 | 5,433 |
| Tier 2 risk-based capital | $807,000 | 4,302 |
| Total risk weighted assets | $64,529,000 | 4,813 |
| Total unused commitments | $14,528,000 | 3,463 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $90,370,000 | 5,118 |
| Cash and due from depository institutions | $2,462,000 | 4,723 |
| Interest-bearing balances | $26,000 | 6,330 |
| Securities | $26,702,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $668,000 | 6,163 |
| Net loans & leases | $56,026,000 | 5,005 |
| Loan loss allowance | $795,000 | 4,611 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,331,000 | 2,815 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,181,000 | 5,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,370,000 | 5,118 |
| Total liabilities | $82,279,000 | 5,053 |
| Total deposits | $78,790,000 | 4,931 |
| Interest-bearing deposits | $68,744,000 | 4,838 |
| Deposits held in domestic offices | $78,790,000 | 4,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,495 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,154,000 | 4,238 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $335,000 | 6,225 |
| Total equity capital | $8,091,000 | 5,566 |
| Total bank equity capital | $8,091,000 | 5,566 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $707,000 | 3,670 |
| Surplus | $6,399,000 | 2,757 |
| Undivided profits | $985,000 | 7,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 3,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $493,000 | 5,426 |
| Earning assets | $83,422,000 | 5,093 |
| Long-term assets (5+ years) | $13,720,000 | 4,273 |
| Average Assets, year-to-date | $82,336,330 | 5,372 |
| Average Assets, quarterly | $85,987,500 | 5,255 |
| Volatile liabilities | $29,419,000 | 2,869 |
| Insider loans | $1,008,000 | 3,982 |
| FHLB advances | $1,926,000 | 4,231 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,159,000 | 3,792 |
| Tier 1 (core) risk-based capital | $7,861,000 | 5,468 |
| Tier 2 risk-based capital | $770,000 | 4,428 |
| Total risk weighted assets | $61,580,000 | 4,929 |
| Total unused commitments | $12,159,000 | 3,805 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $81,605,000 | 5,423 |
| Cash and due from depository institutions | $2,132,000 | 4,686 |
| Interest-bearing balances | $28,000 | 6,226 |
| Securities | $25,116,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $1,446,000 | 5,809 |
| Net loans & leases | $48,374,000 | 5,412 |
| Loan loss allowance | $680,000 | 5,042 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,406,000 | 2,724 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,131,000 | 6,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,605,000 | 5,423 |
| Total liabilities | $73,750,000 | 5,375 |
| Total deposits | $70,050,000 | 5,303 |
| Interest-bearing deposits | $60,989,000 | 5,231 |
| Deposits held in domestic offices | $70,050,000 | 5,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,349 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,190,000 | 4,153 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $510,000 | 5,067 |
| Total equity capital | $7,855,000 | 5,601 |
| Total bank equity capital | $7,855,000 | 5,601 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $707,000 | 3,684 |
| Surplus | $6,399,000 | 2,703 |
| Undivided profits | $749,000 | 7,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $433,000 | 5,890 |
| Earning assets | $74,964,000 | 5,414 |
| Long-term assets (5+ years) | $15,262,000 | 3,956 |
| Average Assets, year-to-date | $78,319,500 | 5,532 |
| Average Assets, quarterly | $78,319,500 | 5,532 |
| Volatile liabilities | $22,367,000 | 3,489 |
| Insider loans | $1,058,000 | 3,816 |
| FHLB advances | $1,961,000 | 4,179 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,413,000 | 4,821 |
| Tier 1 (core) risk-based capital | $7,694,000 | 5,487 |
| Tier 2 risk-based capital | $661,000 | 4,796 |
| Total risk weighted assets | $52,825,000 | 5,338 |
| Total unused commitments | $7,413,000 | 4,834 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $75,034,000 | 5,673 |
| Cash and due from depository institutions | $3,466,000 | 5,011 |
| Interest-bearing balances | $88,000 | 5,445 |
| Securities | $20,307,000 | 4,602 |
| Federal funds sold & reverse repurchase agreements | $1,229,000 | 5,597 |
| Net loans & leases | $45,539,000 | 5,584 |
| Loan loss allowance | $654,000 | 5,110 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,427,000 | 2,689 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,066,000 | 6,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,034,000 | 5,673 |
| Total liabilities | $67,258,000 | 5,647 |
| Total deposits | $63,544,000 | 5,597 |
| Interest-bearing deposits | $56,129,000 | 5,469 |
| Deposits held in domestic offices | $63,544,000 | 5,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,456 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,001,000 | 4,288 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $713,000 | 4,221 |
| Total equity capital | $7,776,000 | 5,592 |
| Total bank equity capital | $7,776,000 | 5,592 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $707,000 | 3,683 |
| Surplus | $6,382,000 | 2,668 |
| Undivided profits | $687,000 | 7,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $425,000 | 6,153 |
| Earning assets | $67,163,000 | 5,730 |
| Long-term assets (5+ years) | $11,818,000 | 4,477 |
| Average Assets, year-to-date | $68,031,400 | 5,829 |
| Average Assets, quarterly | $73,314,000 | 5,704 |
| Volatile liabilities | $20,568,000 | 3,664 |
| Insider loans | $195,000 | 6,915 |
| FHLB advances | $1,771,000 | 4,258 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,306,000 | 4,485 |
| Tier 1 (core) risk-based capital | $7,555,000 | 5,490 |
| Tier 2 risk-based capital | $621,000 | 4,950 |
| Total risk weighted assets | $49,646,000 | 5,504 |
| Total unused commitments | $8,306,000 | 4,488 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $58,386,000 | 6,407 |
| Cash and due from depository institutions | $2,478,000 | 5,961 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $18,878,000 | 4,699 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 6,311 |
| Net loans & leases | $32,918,000 | 6,533 |
| Loan loss allowance | $427,000 | 6,335 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,609,000 | 3,339 |
| Other real estate owned | $0 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $883,000 | 6,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,386,000 | 6,407 |
| Total liabilities | $51,281,000 | 6,458 |
| Total deposits | $48,985,000 | 6,404 |
| Interest-bearing deposits | $43,213,000 | 6,258 |
| Deposits held in domestic offices | $48,985,000 | 6,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,004,000 | 2,615 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $292,000 | 6,978 |
| Total equity capital | $7,105,000 | 5,761 |
| Total bank equity capital | $7,105,000 | 5,761 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $700,000 | 3,763 |
| Surplus | $6,301,000 | 2,567 |
| Undivided profits | $104,000 | 8,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $397,000 | 6,712 |
| Earning assets | $52,416,000 | 6,454 |
| Long-term assets (5+ years) | $14,500,000 | 3,972 |
| Average Assets, year-to-date | $44,919,800 | 7,075 |
| Average Assets, quarterly | $53,904,500 | 6,629 |
| Volatile liabilities | $13,362,000 | 4,802 |
| Insider loans | $395,000 | 5,907 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,095,000 | 4,698 |
| Tier 1 (core) risk-based capital | $7,030,000 | 5,648 |
| Tier 2 risk-based capital | $427,000 | 6,003 |
| Total risk weighted assets | $36,784,000 | 6,433 |
| Total unused commitments | $7,095,000 | 4,703 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $33,963,000 | 8,054 |
| Cash and due from depository institutions | $872,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,990,000 | 5,999 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,834 |
| Net loans & leases | $16,621,000 | 8,302 |
| Loan loss allowance | $212,000 | 8,193 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,442,000 | 3,474 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $338,000 | 8,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,963,000 | 8,054 |
| Total liabilities | $27,247,000 | 8,265 |
| Total deposits | $27,069,000 | 8,132 |
| Interest-bearing deposits | $23,904,000 | 8,024 |
| Deposits held in domestic offices | $27,069,000 | 8,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $178,000 | 8,550 |
| Total equity capital | $6,716,000 | 5,926 |
| Total bank equity capital | $6,716,000 | 5,926 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $700,000 | 3,877 |
| Surplus | $6,301,000 | 2,494 |
| Undivided profits | $-285,000 | 9,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $156,000 | 8,453 |
| Earning assets | $30,311,000 | 8,105 |
| Long-term assets (5+ years) | $7,344,000 | 5,260 |
| Average Assets, year-to-date | $25,238,600 | 8,579 |
| Average Assets, quarterly | $31,716,500 | 8,175 |
| Volatile liabilities | $5,612,000 | 7,181 |
| Insider loans | $220,000 | 6,989 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,364,000 | 5,713 |
| Tier 1 (core) risk-based capital | $6,599,000 | 5,873 |
| Tier 2 risk-based capital | $212,000 | 7,963 |
| Total risk weighted assets | $20,140,800 | 8,111 |
| Total unused commitments | $4,364,000 | 5,716 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $17,310,000 | 9,582 |
| Cash and due from depository institutions | $900,000 | 7,277 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,176,000 | 8,277 |
| Federal funds sold & reverse repurchase agreements | $4,665,000 | 2,035 |
| Net loans & leases | $4,313,000 | 9,956 |
| Loan loss allowance | $55,000 | 9,844 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,094,000 | 5,781 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $162,000 | 9,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,310,000 | 9,582 |
| Total liabilities | $10,763,000 | 9,860 |
| Total deposits | $10,729,000 | 9,805 |
| Interest-bearing deposits | $8,881,000 | 9,779 |
| Deposits held in domestic offices | $10,729,000 | 9,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $34,000 | 10,077 |
| Total equity capital | $6,547,000 | 5,929 |
| Total bank equity capital | $6,547,000 | 5,929 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $700,000 | 3,989 |
| Surplus | $6,300,000 | 2,455 |
| Undivided profits | $-453,000 | 9,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $27,000 | 9,897 |
| Earning assets | $15,154,000 | 9,597 |
| Long-term assets (5+ years) | $491,000 | 8,614 |
| Average Assets, year-to-date | $17,310,000 | 9,508 |
| Average Assets, quarterly | $17,310,000 | 9,549 |
| Volatile liabilities | $1,500,000 | 9,340 |
| Insider loans | $150,000 | 7,573 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,341,000 | 8,151 |
| Tier 1 (core) risk-based capital | $6,580,000 | 5,926 |
| Tier 2 risk-based capital | $55,000 | 9,817 |
| Total risk weighted assets | $7,476,600 | 9,806 |
| Total unused commitments | $1,341,000 | 8,158 |
| Derivatives | $0 | 488 |