Home > Fidelity Bank of Florida > Assets and Liabilities
Fidelity Bank of Florida, Assets and Liabilities
| 2019-06-30 | Rank | |
| # of Employees: | 31 | 3,374 |
| Assets and Liabilities | ||
| Total Assets: | $168,810,000 | 3,183 |
| Cash and due from depository institutions | $16,969,000 | 3,374 |
| Interest-bearing balances | $472,000 | 4,926 |
| Securities | $26,327,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $114,434,000 | 3,070 |
| Loan loss allowance | $2,221,000 | 2,351 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,090,000 | 3,244 |
| Other real estate owned | $0 | 3,374 |
| Goodwill and other intangibles | $1,000 | 2,561 |
| All other assets | $8,989,000 | 1,983 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $168,810,000 | 3,183 |
| Total liabilities | $138,012,000 | 3,284 |
| Total deposits | $136,521,000 | 3,230 |
| Interest-bearing deposits | $122,477,000 | 2,975 |
| Deposits held in domestic offices | $136,521,000 | 3,230 |
| % insured | 88.36% | 1,259 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,491,000 | 2,420 |
| Total equity capital | $30,798,000 | 2,403 |
| Total bank equity capital | $30,798,000 | 2,401 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,244,000 | 985 |
| Surplus | $5,571,000 | 2,897 |
| Undivided profits | $22,983,000 | 1,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,687,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 550 |
| Income earned, not collected on loans | $584,000 | 3,749 |
| Earning assets | $141,233,000 | 3,327 |
| Long-term assets (5+ years) | $51,273,000 | 2,750 |
| Average Assets, year-to-date | $170,328,330 | 3,159 |
| Average Assets, quarterly | $168,621,500 | 3,178 |
| Volatile liabilities | $17,404,000 | 2,393 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,183,000 | 4,086 |
| Tier 1 (core) risk-based capital | $23,209,000 | 2,862 |
| Tier 2 risk-based capital | $1,424,000 | 2,881 |
| Total risk weighted assets | $112,709,000 | 3,203 |
| Total unused commitments | $6,183,000 | 4,086 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 31 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $168,433,000 | 3,223 |
| Cash and due from depository institutions | $4,740,000 | 3,408 |
| Interest-bearing balances | $143,000 | 5,122 |
| Securities | $35,394,000 | 2,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $116,573,000 | 3,045 |
| Loan loss allowance | $2,204,000 | 2,356 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,120,000 | 3,255 |
| Other real estate owned | $375,000 | 3,408 |
| Goodwill and other intangibles | $1,000 | 2,579 |
| All other assets | $9,230,000 | 1,938 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $168,433,000 | 3,223 |
| Total liabilities | $137,599,000 | 3,331 |
| Total deposits | $137,223,000 | 3,267 |
| Interest-bearing deposits | $121,981,000 | 3,027 |
| Deposits held in domestic offices | $137,223,000 | 3,267 |
| % insured | 88.92% | 1,181 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $376,000 | 3,957 |
| Total equity capital | $30,834,000 | 2,389 |
| Total bank equity capital | $30,834,000 | 2,388 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,244,000 | 999 |
| Surplus | $5,571,000 | 2,915 |
| Undivided profits | $23,019,000 | 1,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,389,000 | 1,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $686,000 | 3,438 |
| Earning assets | $152,110,000 | 3,261 |
| Long-term assets (5+ years) | $62,266,000 | 2,537 |
| Average Assets, year-to-date | $171,087,500 | 3,182 |
| Average Assets, quarterly | $171,087,500 | 3,182 |
| Volatile liabilities | $16,750,000 | 2,415 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,400,000 | 3,809 |
| Tier 1 (core) risk-based capital | $23,675,000 | 2,832 |
| Tier 2 risk-based capital | $1,458,000 | 2,844 |
| Total risk weighted assets | $115,670,000 | 3,163 |
| Total unused commitments | $8,400,000 | 3,809 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 33 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $173,742,000 | 3,164 |
| Cash and due from depository institutions | $7,521,000 | 3,291 |
| Interest-bearing balances | $141,000 | 5,134 |
| Securities | $35,967,000 | 2,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $118,360,000 | 3,045 |
| Loan loss allowance | $2,189,000 | 2,357 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,155,000 | 3,238 |
| Other real estate owned | $375,000 | 3,291 |
| Goodwill and other intangibles | $1,000 | 2,601 |
| All other assets | $9,363,000 | 1,944 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $173,742,000 | 3,164 |
| Total liabilities | $143,524,000 | 3,274 |
| Total deposits | $142,920,000 | 3,195 |
| Interest-bearing deposits | $127,466,000 | 2,939 |
| Deposits held in domestic offices | $142,920,000 | 3,195 |
| % insured | 87.22% | 1,479 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $604,000 | 3,429 |
| Total equity capital | $30,218,000 | 2,385 |
| Total bank equity capital | $30,218,000 | 2,384 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,244,000 | 1,007 |
| Surplus | $5,571,000 | 2,930 |
| Undivided profits | $22,403,000 | 1,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $693,000 | 3,463 |
| Earning assets | $154,468,000 | 3,229 |
| Long-term assets (5+ years) | $62,461,000 | 2,554 |
| Average Assets, year-to-date | $172,792,000 | 3,141 |
| Average Assets, quarterly | $174,080,000 | 3,155 |
| Volatile liabilities | $20,059,000 | 2,201 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,226,000 | 3,814 |
| Tier 1 (core) risk-based capital | $23,385,000 | 2,844 |
| Tier 2 risk-based capital | $1,469,000 | 2,839 |
| Total risk weighted assets | $116,793,000 | 3,167 |
| Total unused commitments | $8,226,000 | 3,814 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 33 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $174,418,000 | 3,163 |
| Cash and due from depository institutions | $12,006,000 | 3,324 |
| Interest-bearing balances | $144,000 | 5,181 |
| Securities | $36,495,000 | 2,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $113,795,000 | 3,127 |
| Loan loss allowance | $2,171,000 | 2,400 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,180,000 | 3,244 |
| Other real estate owned | $380,000 | 3,324 |
| Goodwill and other intangibles | $1,000 | 2,618 |
| All other assets | $9,561,000 | 1,907 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $174,418,000 | 3,163 |
| Total liabilities | $144,696,000 | 3,265 |
| Total deposits | $144,273,000 | 3,176 |
| Interest-bearing deposits | $129,224,000 | 2,905 |
| Deposits held in domestic offices | $144,273,000 | 3,176 |
| % insured | 88.21% | 1,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $423,000 | 3,978 |
| Total equity capital | $29,722,000 | 2,390 |
| Total bank equity capital | $29,722,000 | 2,389 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,244,000 | 1,023 |
| Surplus | $5,571,000 | 2,939 |
| Undivided profits | $21,907,000 | 1,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 4,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $677,000 | 3,574 |
| Earning assets | $150,434,000 | 3,288 |
| Long-term assets (5+ years) | $54,098,000 | 2,769 |
| Average Assets, year-to-date | $172,554,500 | 3,170 |
| Average Assets, quarterly | $173,531,000 | 3,167 |
| Volatile liabilities | $19,065,000 | 2,284 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,929,000 | 3,891 |
| Tier 1 (core) risk-based capital | $23,095,000 | 2,874 |
| Tier 2 risk-based capital | $1,437,000 | 2,897 |
| Total risk weighted assets | $114,205,000 | 3,227 |
| Total unused commitments | $7,929,000 | 3,891 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 34 | 3,275 |
| Assets and Liabilities | ||
| Total Assets: | $172,644,000 | 3,202 |
| Cash and due from depository institutions | $7,534,000 | 3,275 |
| Interest-bearing balances | $143,000 | 5,267 |
| Securities | $37,745,000 | 2,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $114,942,000 | 3,101 |
| Loan loss allowance | $2,386,000 | 2,262 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,185,000 | 3,268 |
| Other real estate owned | $505,000 | 3,275 |
| Goodwill and other intangibles | $2,000 | 2,627 |
| All other assets | $9,731,000 | 1,889 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $172,644,000 | 3,202 |
| Total liabilities | $143,179,000 | 3,304 |
| Total deposits | $142,857,000 | 3,212 |
| Interest-bearing deposits | $127,971,000 | 2,943 |
| Deposits held in domestic offices | $142,857,000 | 3,212 |
| % insured | 88.72% | 1,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $322,000 | 4,153 |
| Total equity capital | $29,465,000 | 2,400 |
| Total bank equity capital | $29,465,000 | 2,399 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,244,000 | 1,043 |
| Surplus | $5,571,000 | 2,961 |
| Undivided profits | $21,650,000 | 1,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 4,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $648,000 | 3,518 |
| Earning assets | $152,830,000 | 3,275 |
| Long-term assets (5+ years) | $52,698,000 | 2,836 |
| Average Assets, year-to-date | $171,933,330 | 3,195 |
| Average Assets, quarterly | $172,209,000 | 3,195 |
| Volatile liabilities | $16,411,000 | 2,444 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,883,000 | 4,424 |
| Tier 1 (core) risk-based capital | $22,381,000 | 2,922 |
| Tier 2 risk-based capital | $1,417,000 | 2,921 |
| Total risk weighted assets | $112,418,000 | 3,259 |
| Total unused commitments | $4,883,000 | 4,424 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 35 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $171,774,000 | 3,234 |
| Cash and due from depository institutions | $3,818,000 | 3,234 |
| Interest-bearing balances | $117,000 | 5,356 |
| Securities | $39,013,000 | 2,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $116,298,000 | 3,097 |
| Loan loss allowance | $2,461,000 | 2,223 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,186,000 | 3,296 |
| Other real estate owned | $618,000 | 3,234 |
| Goodwill and other intangibles | $2,000 | 2,638 |
| All other assets | $9,839,000 | 1,852 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $171,774,000 | 3,234 |
| Total liabilities | $142,463,000 | 3,345 |
| Total deposits | $141,091,000 | 3,270 |
| Interest-bearing deposits | $127,365,000 | 2,988 |
| Deposits held in domestic offices | $141,091,000 | 3,270 |
| % insured | 89.33% | 1,252 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,824 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $372,000 | 3,980 |
| Total equity capital | $29,311,000 | 2,413 |
| Total bank equity capital | $29,311,000 | 2,412 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,244,000 | 1,063 |
| Surplus | $5,571,000 | 2,992 |
| Undivided profits | $21,496,000 | 1,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 4,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $697,000 | 3,332 |
| Earning assets | $155,428,000 | 3,273 |
| Long-term assets (5+ years) | $55,085,000 | 2,817 |
| Average Assets, year-to-date | $171,578,000 | 3,230 |
| Average Assets, quarterly | $171,578,000 | 3,230 |
| Volatile liabilities | $14,984,000 | 2,496 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $1,000,000 | 2,721 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,279,000 | 4,760 |
| Tier 1 (core) risk-based capital | $21,964,000 | 2,958 |
| Tier 2 risk-based capital | $1,415,000 | 2,947 |
| Total risk weighted assets | $112,109,000 | 3,255 |
| Total unused commitments | $3,279,000 | 4,760 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 36 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $171,382,000 | 3,264 |
| Cash and due from depository institutions | $2,871,000 | 3,206 |
| Interest-bearing balances | $936,000 | 4,955 |
| Securities | $40,219,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $115,675,000 | 3,134 |
| Loan loss allowance | $2,680,000 | 2,085 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,203,000 | 3,308 |
| Other real estate owned | $662,000 | 3,206 |
| Goodwill and other intangibles | $2,000 | 2,645 |
| All other assets | $9,750,000 | 1,881 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $171,382,000 | 3,264 |
| Total liabilities | $142,076,000 | 3,378 |
| Total deposits | $141,290,000 | 3,291 |
| Interest-bearing deposits | $129,107,000 | 2,974 |
| Deposits held in domestic offices | $141,290,000 | 3,291 |
| % insured | 91.34% | 857 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $786,000 | 3,127 |
| Total equity capital | $29,306,000 | 2,443 |
| Total bank equity capital | $29,306,000 | 2,443 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,244,000 | 1,075 |
| Surplus | $5,571,000 | 3,027 |
| Undivided profits | $21,491,000 | 1,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,291,000 | 2,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $655,000 | 3,588 |
| Earning assets | $156,830,000 | 3,267 |
| Long-term assets (5+ years) | $55,257,000 | 2,845 |
| Average Assets, year-to-date | $174,278,400 | 3,191 |
| Average Assets, quarterly | $172,362,500 | 3,241 |
| Volatile liabilities | $10,565,000 | 3,082 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,517,000 | 4,531 |
| Tier 1 (core) risk-based capital | $21,498,000 | 3,003 |
| Tier 2 risk-based capital | $1,540,000 | 2,827 |
| Total risk weighted assets | $120,068,000 | 3,170 |
| Total unused commitments | $4,517,000 | 4,531 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 36 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $173,343,000 | 3,254 |
| Cash and due from depository institutions | $16,206,000 | 3,237 |
| Interest-bearing balances | $1,464,000 | 4,840 |
| Securities | $28,907,000 | 3,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $112,235,000 | 3,201 |
| Loan loss allowance | $2,672,000 | 2,126 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,207,000 | 3,328 |
| Other real estate owned | $691,000 | 3,237 |
| Goodwill and other intangibles | $2,000 | 2,664 |
| All other assets | $13,095,000 | 1,516 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $173,343,000 | 3,254 |
| Total liabilities | $140,736,000 | 3,405 |
| Total deposits | $140,072,000 | 3,304 |
| Interest-bearing deposits | $127,842,000 | 3,007 |
| Deposits held in domestic offices | $140,072,000 | 3,304 |
| % insured | 91.47% | 897 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $664,000 | 3,546 |
| Total equity capital | $32,607,000 | 2,262 |
| Total bank equity capital | $32,607,000 | 2,262 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,244,000 | 1,098 |
| Surplus | $5,571,000 | 3,051 |
| Undivided profits | $24,792,000 | 1,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,392,000 | 2,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $549,000 | 3,964 |
| Earning assets | $142,606,000 | 3,474 |
| Long-term assets (5+ years) | $45,359,000 | 3,194 |
| Average Assets, year-to-date | $175,002,500 | 3,207 |
| Average Assets, quarterly | $174,537,000 | 3,235 |
| Volatile liabilities | $9,363,000 | 3,281 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,580,000 | 4,366 |
| Tier 1 (core) risk-based capital | $21,070,000 | 3,067 |
| Tier 2 risk-based capital | $1,525,000 | 2,871 |
| Total risk weighted assets | $118,071,000 | 3,215 |
| Total unused commitments | $5,580,000 | 4,366 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 36 | 3,270 |
| Assets and Liabilities | ||
| Total Assets: | $175,731,000 | 3,232 |
| Cash and due from depository institutions | $14,762,000 | 3,270 |
| Interest-bearing balances | $11,085,000 | 2,431 |
| Securities | $26,747,000 | 3,386 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,465 |
| Net loans & leases | $116,588,000 | 3,155 |
| Loan loss allowance | $2,660,000 | 2,129 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,241,000 | 3,328 |
| Other real estate owned | $841,000 | 3,270 |
| Goodwill and other intangibles | $2,000 | 2,676 |
| All other assets | $13,400,000 | 1,462 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $175,731,000 | 3,232 |
| Total liabilities | $143,465,000 | 3,381 |
| Total deposits | $142,811,000 | 3,283 |
| Interest-bearing deposits | $129,954,000 | 2,997 |
| Deposits held in domestic offices | $142,811,000 | 3,283 |
| % insured | 93.09% | 660 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $654,000 | 3,425 |
| Total equity capital | $32,266,000 | 2,265 |
| Total bank equity capital | $32,266,000 | 2,265 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,244,000 | 1,108 |
| Surplus | $5,571,000 | 3,065 |
| Undivided profits | $24,451,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 2,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $677,000 | 3,404 |
| Earning assets | $155,570,000 | 3,317 |
| Long-term assets (5+ years) | $53,366,000 | 2,980 |
| Average Assets, year-to-date | $175,555,670 | 3,218 |
| Average Assets, quarterly | $175,944,000 | 3,220 |
| Volatile liabilities | $9,141,000 | 3,176 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,754,000 | 4,395 |
| Tier 1 (core) risk-based capital | $20,379,000 | 3,125 |
| Tier 2 risk-based capital | $1,590,000 | 2,800 |
| Total risk weighted assets | $123,269,000 | 3,148 |
| Total unused commitments | $5,754,000 | 4,395 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 38 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $176,157,000 | 3,253 |
| Cash and due from depository institutions | $8,590,000 | 3,190 |
| Interest-bearing balances | $4,732,000 | 4,020 |
| Securities | $26,577,000 | 3,428 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,588 |
| Net loans & leases | $122,682,000 | 3,062 |
| Loan loss allowance | $3,095,000 | 1,889 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,270,000 | 3,338 |
| Other real estate owned | $1,004,000 | 3,190 |
| Goodwill and other intangibles | $3,000 | 2,684 |
| All other assets | $13,881,000 | 1,416 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $176,157,000 | 3,253 |
| Total liabilities | $144,524,000 | 3,396 |
| Total deposits | $144,062,000 | 3,316 |
| Interest-bearing deposits | $129,976,000 | 3,032 |
| Deposits held in domestic offices | $144,062,000 | 3,316 |
| % insured | 92.06% | 819 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $462,000 | 3,826 |
| Total equity capital | $31,633,000 | 2,273 |
| Total bank equity capital | $31,633,000 | 2,273 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,244,000 | 1,123 |
| Surplus | $5,571,000 | 3,094 |
| Undivided profits | $23,818,000 | 1,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,023,000 | 1,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $644,000 | 3,444 |
| Earning assets | $155,141,000 | 3,352 |
| Long-term assets (5+ years) | $55,933,000 | 2,928 |
| Average Assets, year-to-date | $175,468,000 | 3,244 |
| Average Assets, quarterly | $175,468,000 | 3,244 |
| Volatile liabilities | $7,576,000 | 3,406 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,002,000 | 4,598 |
| Tier 1 (core) risk-based capital | $19,678,000 | 3,197 |
| Tier 2 risk-based capital | $1,677,000 | 2,715 |
| Total risk weighted assets | $129,906,000 | 3,062 |
| Total unused commitments | $5,002,000 | 4,598 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 39 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $174,779,000 | 3,269 |
| Cash and due from depository institutions | $4,812,000 | 3,176 |
| Interest-bearing balances | $1,654,000 | 4,884 |
| Securities | $26,617,000 | 3,420 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,491 |
| Net loans & leases | $124,555,000 | 3,031 |
| Loan loss allowance | $3,058,000 | 1,900 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,283,000 | 3,356 |
| Other real estate owned | $1,000,000 | 3,176 |
| Goodwill and other intangibles | $3,000 | 2,707 |
| All other assets | $14,359,000 | 1,401 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $174,779,000 | 3,269 |
| Total liabilities | $143,669,000 | 3,408 |
| Total deposits | $143,182,000 | 3,304 |
| Interest-bearing deposits | $132,997,000 | 2,976 |
| Deposits held in domestic offices | $143,182,000 | 3,304 |
| % insured | 92.04% | 850 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $487,000 | 3,782 |
| Total equity capital | $31,110,000 | 2,286 |
| Total bank equity capital | $31,110,000 | 2,286 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,244,000 | 1,142 |
| Surplus | $5,571,000 | 3,117 |
| Undivided profits | $23,295,000 | 1,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,789,000 | 2,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $715,000 | 3,378 |
| Earning assets | $153,976,000 | 3,363 |
| Long-term assets (5+ years) | $55,596,000 | 2,931 |
| Average Assets, year-to-date | $209,762,400 | 2,854 |
| Average Assets, quarterly | $176,273,000 | 3,242 |
| Volatile liabilities | $7,839,000 | 3,416 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,512,000 | 4,472 |
| Tier 1 (core) risk-based capital | $18,431,000 | 3,338 |
| Tier 2 risk-based capital | $1,726,000 | 2,673 |
| Total risk weighted assets | $131,346,000 | 3,058 |
| Total unused commitments | $5,512,000 | 4,472 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 41 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $177,767,000 | 3,224 |
| Cash and due from depository institutions | $10,340,000 | 3,086 |
| Interest-bearing balances | $6,383,000 | 3,485 |
| Securities | $27,832,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,531 |
| Net loans & leases | $120,806,000 | 3,086 |
| Loan loss allowance | $3,681,000 | 1,618 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,244,000 | 3,399 |
| Other real estate owned | $1,300,000 | 3,086 |
| Goodwill and other intangibles | $3,000 | 2,721 |
| All other assets | $14,092,000 | 1,377 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $177,767,000 | 3,224 |
| Total liabilities | $146,227,000 | 3,369 |
| Total deposits | $145,763,000 | 3,265 |
| Interest-bearing deposits | $135,365,000 | 2,934 |
| Deposits held in domestic offices | $145,763,000 | 3,265 |
| % insured | 91.70% | 990 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $464,000 | 4,158 |
| Total equity capital | $31,540,000 | 2,318 |
| Total bank equity capital | $31,540,000 | 2,318 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,244,000 | 1,158 |
| Surplus | $5,571,000 | 3,147 |
| Undivided profits | $23,725,000 | 1,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,793,000 | 1,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $686,000 | 3,471 |
| Earning assets | $156,171,000 | 3,337 |
| Long-term assets (5+ years) | $56,089,000 | 2,919 |
| Average Assets, year-to-date | $218,508,250 | 2,783 |
| Average Assets, quarterly | $205,717,000 | 2,923 |
| Volatile liabilities | $8,086,000 | 3,373 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $13,157,000 | 3,381 |
| Tier 1 (core) risk-based capital | $18,461,000 | 3,342 |
| Tier 2 risk-based capital | $1,723,000 | 2,684 |
| Total risk weighted assets | $130,767,000 | 3,050 |
| Total unused commitments | $13,157,000 | 3,381 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 40 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $233,667,000 | 2,671 |
| Cash and due from depository institutions | $9,531,000 | 3,161 |
| Interest-bearing balances | $6,471,000 | 3,443 |
| Securities | $81,019,000 | 1,658 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,698 |
| Net loans & leases | $119,742,000 | 3,085 |
| Loan loss allowance | $3,717,000 | 1,595 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,247,000 | 3,429 |
| Other real estate owned | $1,808,000 | 3,161 |
| Goodwill and other intangibles | $3,000 | 2,742 |
| All other assets | $18,517,000 | 1,102 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $233,667,000 | 2,671 |
| Total liabilities | $200,380,000 | 2,737 |
| Total deposits | $149,919,000 | 3,207 |
| Interest-bearing deposits | $138,741,000 | 2,903 |
| Deposits held in domestic offices | $149,919,000 | 3,207 |
| % insured | 92.18% | 982 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,000,000 | 662 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $461,000 | 4,102 |
| Total equity capital | $33,287,000 | 2,230 |
| Total bank equity capital | $33,287,000 | 2,230 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,244,000 | 1,177 |
| Surplus | $5,571,000 | 3,176 |
| Undivided profits | $25,472,000 | 1,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,617,000 | 1,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $884,000 | 2,822 |
| Earning assets | $208,032,000 | 2,751 |
| Long-term assets (5+ years) | $107,537,000 | 1,892 |
| Average Assets, year-to-date | $232,088,670 | 2,662 |
| Average Assets, quarterly | $233,237,500 | 2,665 |
| Volatile liabilities | $6,939,000 | 3,556 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $50,000,000 | 631 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,230,000 | 3,787 |
| Tier 1 (core) risk-based capital | $21,423,000 | 3,007 |
| Tier 2 risk-based capital | $1,738,000 | 2,670 |
| Total risk weighted assets | $131,428,000 | 3,042 |
| Total unused commitments | $10,230,000 | 3,787 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 41 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $232,808,000 | 2,677 |
| Cash and due from depository institutions | $10,999,000 | 3,099 |
| Interest-bearing balances | $7,522,000 | 3,342 |
| Securities | $82,988,000 | 1,642 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,853 |
| Net loans & leases | $114,459,000 | 3,148 |
| Loan loss allowance | $4,147,000 | 1,442 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,222,000 | 3,462 |
| Other real estate owned | $1,903,000 | 3,099 |
| Goodwill and other intangibles | $3,000 | 2,742 |
| All other assets | $19,434,000 | 1,051 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $232,808,000 | 2,677 |
| Total liabilities | $200,429,000 | 2,748 |
| Total deposits | $149,935,000 | 3,214 |
| Interest-bearing deposits | $139,945,000 | 2,896 |
| Deposits held in domestic offices | $149,935,000 | 3,214 |
| % insured | 92.81% | 866 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $50,000,000 | 617 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $494,000 | 3,911 |
| Total equity capital | $32,379,000 | 2,249 |
| Total bank equity capital | $32,379,000 | 2,249 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,244,000 | 1,192 |
| Surplus | $5,571,000 | 3,192 |
| Undivided profits | $24,564,000 | 1,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,562,000 | 1,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $900,000 | 2,759 |
| Earning assets | $205,769,000 | 2,781 |
| Long-term assets (5+ years) | $109,521,000 | 1,861 |
| Average Assets, year-to-date | $231,299,500 | 2,679 |
| Average Assets, quarterly | $231,299,500 | 2,679 |
| Volatile liabilities | $7,021,000 | 3,510 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $50,000,000 | 576 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,470,000 | 3,643 |
| Tier 1 (core) risk-based capital | $20,959,000 | 3,043 |
| Tier 2 risk-based capital | $1,744,000 | 2,656 |
| Total risk weighted assets | $131,487,000 | 3,032 |
| Total unused commitments | $11,470,000 | 3,643 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 42 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $229,791,000 | 2,707 |
| Cash and due from depository institutions | $14,525,000 | 3,080 |
| Interest-bearing balances | $9,008,000 | 2,912 |
| Securities | $75,567,000 | 1,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $115,639,000 | 3,147 |
| Loan loss allowance | $4,352,000 | 1,386 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,229,000 | 3,479 |
| Other real estate owned | $1,701,000 | 3,080 |
| Goodwill and other intangibles | $4,000 | 2,740 |
| All other assets | $20,126,000 | 1,018 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $229,791,000 | 2,707 |
| Total liabilities | $198,058,000 | 2,767 |
| Total deposits | $147,778,000 | 3,255 |
| Interest-bearing deposits | $139,091,000 | 2,886 |
| Deposits held in domestic offices | $147,778,000 | 3,255 |
| % insured | 93.51% | 741 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $50,000,000 | 651 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $280,000 | 4,598 |
| Total equity capital | $31,733,000 | 2,262 |
| Total bank equity capital | $31,733,000 | 2,262 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,244,000 | 1,216 |
| Surplus | $5,571,000 | 3,214 |
| Undivided profits | $23,918,000 | 1,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,908,000 | 1,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $807,000 | 3,085 |
| Earning assets | $200,214,000 | 2,828 |
| Long-term assets (5+ years) | $100,500,000 | 1,994 |
| Average Assets, year-to-date | $232,762,200 | 2,638 |
| Average Assets, quarterly | $229,611,500 | 2,692 |
| Volatile liabilities | $5,440,000 | 3,946 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $50,000,000 | 612 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,181,000 | 5,659 |
| Tier 1 (core) risk-based capital | $20,601,000 | 3,078 |
| Tier 2 risk-based capital | $1,799,000 | 2,586 |
| Total risk weighted assets | $133,801,000 | 3,013 |
| Total unused commitments | $1,181,000 | 5,659 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 41 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $229,432,000 | 2,707 |
| Cash and due from depository institutions | $18,837,000 | 3,161 |
| Interest-bearing balances | $16,533,000 | 1,867 |
| Securities | $65,170,000 | 2,053 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,985 |
| Net loans & leases | $120,421,000 | 3,083 |
| Loan loss allowance | $4,062,000 | 1,512 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,243,000 | 3,500 |
| Other real estate owned | $1,701,000 | 3,161 |
| Goodwill and other intangibles | $4,000 | 2,766 |
| All other assets | $20,656,000 | 1,002 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $229,432,000 | 2,707 |
| Total liabilities | $197,814,000 | 2,770 |
| Total deposits | $147,395,000 | 3,261 |
| Interest-bearing deposits | $139,970,000 | 2,882 |
| Deposits held in domestic offices | $147,395,000 | 3,261 |
| % insured | 94.69% | 591 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $50,000,000 | 629 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $419,000 | 4,404 |
| Total equity capital | $31,618,000 | 2,279 |
| Total bank equity capital | $31,618,000 | 2,279 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,244,000 | 1,250 |
| Surplus | $5,709,000 | 3,211 |
| Undivided profits | $23,665,000 | 1,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,335,000 | 1,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $719,000 | 3,422 |
| Earning assets | $202,524,000 | 2,804 |
| Long-term assets (5+ years) | $90,816,000 | 2,138 |
| Average Assets, year-to-date | $233,505,000 | 2,657 |
| Average Assets, quarterly | $228,938,500 | 2,704 |
| Volatile liabilities | $4,459,000 | 4,277 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $50,000,000 | 590 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,669,000 | 5,578 |
| Tier 1 (core) risk-based capital | $20,560,000 | 3,110 |
| Tier 2 risk-based capital | $1,720,000 | 2,696 |
| Total risk weighted assets | $128,236,000 | 3,108 |
| Total unused commitments | $1,669,000 | 5,578 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 41 | 3,182 |
| Assets and Liabilities | ||
| Total Assets: | $228,445,000 | 2,728 |
| Cash and due from depository institutions | $14,331,000 | 3,182 |
| Interest-bearing balances | $12,902,000 | 2,209 |
| Securities | $62,654,000 | 2,148 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,387 |
| Net loans & leases | $124,521,000 | 3,013 |
| Loan loss allowance | $4,000,000 | 1,547 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,269,000 | 3,509 |
| Other real estate owned | $1,763,000 | 3,182 |
| Goodwill and other intangibles | $4,000 | 2,787 |
| All other assets | $21,403,000 | 970 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $228,445,000 | 2,728 |
| Total liabilities | $197,269,000 | 2,779 |
| Total deposits | $146,863,000 | 3,282 |
| Interest-bearing deposits | $138,902,000 | 2,889 |
| Deposits held in domestic offices | $146,863,000 | 3,282 |
| % insured | 95.01% | 589 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,000,000 | 631 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $406,000 | 4,314 |
| Total equity capital | $31,176,000 | 2,284 |
| Total bank equity capital | $31,176,000 | 2,284 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,244,000 | 1,273 |
| Surplus | $5,709,000 | 3,246 |
| Undivided profits | $23,223,000 | 1,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,070,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $726,000 | 3,315 |
| Earning assets | $201,577,000 | 2,812 |
| Long-term assets (5+ years) | $88,484,000 | 2,205 |
| Average Assets, year-to-date | $234,862,670 | 2,663 |
| Average Assets, quarterly | $230,304,000 | 2,708 |
| Volatile liabilities | $4,444,000 | 4,313 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $50,000,000 | 597 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $683,000 | 5,988 |
| Tier 1 (core) risk-based capital | $20,252,000 | 3,137 |
| Tier 2 risk-based capital | $1,732,000 | 2,667 |
| Total risk weighted assets | $129,221,000 | 3,083 |
| Total unused commitments | $683,000 | 5,988 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 38 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $232,163,000 | 2,711 |
| Cash and due from depository institutions | $10,575,000 | 3,358 |
| Interest-bearing balances | $7,782,000 | 3,395 |
| Securities | $67,729,000 | 2,055 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,684 |
| Net loans & leases | $126,012,000 | 2,957 |
| Loan loss allowance | $4,390,000 | 1,428 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,297,000 | 3,510 |
| Other real estate owned | $2,174,000 | 3,358 |
| Goodwill and other intangibles | $4,000 | 2,782 |
| All other assets | $21,872,000 | 937 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $232,163,000 | 2,711 |
| Total liabilities | $200,997,000 | 2,765 |
| Total deposits | $150,655,000 | 3,255 |
| Interest-bearing deposits | $141,021,000 | 2,896 |
| Deposits held in domestic offices | $150,655,000 | 3,255 |
| % insured | 94.66% | 669 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $50,000,000 | 587 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $342,000 | 4,560 |
| Total equity capital | $31,166,000 | 2,306 |
| Total bank equity capital | $31,166,000 | 2,306 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,244,000 | 1,292 |
| Surplus | $5,709,000 | 3,275 |
| Undivided profits | $23,213,000 | 1,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,294,000 | 2,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $792,000 | 3,035 |
| Earning assets | $203,023,000 | 2,813 |
| Long-term assets (5+ years) | $94,449,000 | 2,104 |
| Average Assets, year-to-date | $238,071,500 | 2,651 |
| Average Assets, quarterly | $238,071,500 | 2,651 |
| Volatile liabilities | $3,502,000 | 4,564 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $50,000,000 | 547 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $158,000 | 6,233 |
| Tier 1 (core) risk-based capital | $20,255,000 | 3,126 |
| Tier 2 risk-based capital | $1,863,000 | 2,509 |
| Total risk weighted assets | $146,518,000 | 2,784 |
| Total unused commitments | $158,000 | 6,233 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 41 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $243,980,000 | 2,631 |
| Cash and due from depository institutions | $12,636,000 | 3,234 |
| Interest-bearing balances | $9,182,000 | 2,869 |
| Securities | $70,516,000 | 1,996 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,316 |
| Net loans & leases | $130,593,000 | 2,898 |
| Loan loss allowance | $4,209,000 | 1,479 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,321,000 | 3,554 |
| Other real estate owned | $5,452,000 | 3,234 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $22,262,000 | 948 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $243,981,000 | 2,631 |
| Total liabilities | $212,839,000 | 2,654 |
| Total deposits | $162,521,000 | 3,110 |
| Interest-bearing deposits | $155,045,000 | 2,702 |
| Deposits held in domestic offices | $162,521,000 | 3,110 |
| % insured | 94.21% | 771 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,000,000 | 628 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $318,000 | 4,624 |
| Total equity capital | $31,142,000 | 2,277 |
| Total bank equity capital | $31,142,000 | 2,277 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,244,000 | 1,323 |
| Surplus | $5,709,000 | 3,304 |
| Undivided profits | $23,189,000 | 1,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,808,000 | 2,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $880,000 | 2,897 |
| Earning assets | $210,491,000 | 2,742 |
| Long-term assets (5+ years) | $98,668,000 | 2,054 |
| Average Assets, year-to-date | $262,487,400 | 2,407 |
| Average Assets, quarterly | $249,291,000 | 2,570 |
| Volatile liabilities | $4,701,000 | 4,305 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $50,000,000 | 585 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $689,000 | 6,105 |
| Tier 1 (core) risk-based capital | $18,901,000 | 3,295 |
| Tier 2 risk-based capital | $1,908,000 | 2,485 |
| Total risk weighted assets | $150,380,000 | 2,739 |
| Total unused commitments | $689,000 | 6,105 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 42 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $254,602,000 | 2,529 |
| Cash and due from depository institutions | $13,012,000 | 3,205 |
| Interest-bearing balances | $9,790,000 | 2,695 |
| Securities | $72,567,000 | 1,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $137,174,000 | 2,789 |
| Loan loss allowance | $4,372,000 | 1,474 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,347,000 | 3,565 |
| Other real estate owned | $6,481,000 | 3,205 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $23,021,000 | 923 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $254,602,000 | 2,529 |
| Total liabilities | $224,485,000 | 2,553 |
| Total deposits | $173,956,000 | 2,954 |
| Interest-bearing deposits | $166,998,000 | 2,564 |
| Deposits held in domestic offices | $173,956,000 | 2,954 |
| % insured | 95.11% | 654 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $50,000,000 | 603 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $529,000 | 4,180 |
| Total equity capital | $30,117,000 | 2,338 |
| Total bank equity capital | $30,117,000 | 2,338 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,244,000 | 1,344 |
| Surplus | $5,709,000 | 3,345 |
| Undivided profits | $22,164,000 | 1,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,840,000 | 1,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $942,000 | 2,843 |
| Earning assets | $219,531,000 | 2,670 |
| Long-term assets (5+ years) | $98,152,000 | 2,085 |
| Average Assets, year-to-date | $267,114,250 | 2,399 |
| Average Assets, quarterly | $258,416,000 | 2,485 |
| Volatile liabilities | $6,079,000 | 3,949 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $50,000,000 | 565 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,838,000 | 5,443 |
| Tier 1 (core) risk-based capital | $18,876,000 | 3,321 |
| Tier 2 risk-based capital | $2,000,000 | 2,388 |
| Total risk weighted assets | $158,228,000 | 2,637 |
| Total unused commitments | $2,838,000 | 5,443 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 42 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $262,230,000 | 2,457 |
| Cash and due from depository institutions | $15,320,000 | 3,234 |
| Interest-bearing balances | $12,405,000 | 2,312 |
| Securities | $75,778,000 | 1,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $138,816,000 | 2,757 |
| Loan loss allowance | $4,616,000 | 1,428 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,375,000 | 3,569 |
| Other real estate owned | $6,318,000 | 3,234 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $23,623,000 | 900 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $262,229,000 | 2,457 |
| Total liabilities | $232,238,000 | 2,466 |
| Total deposits | $181,748,000 | 2,868 |
| Interest-bearing deposits | $175,418,000 | 2,471 |
| Deposits held in domestic offices | $181,748,000 | 2,867 |
| % insured | 95.45% | 614 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,000,000 | 599 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $490,000 | 4,168 |
| Total equity capital | $29,991,000 | 2,320 |
| Total bank equity capital | $29,991,000 | 2,320 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,244,000 | 1,364 |
| Surplus | $5,709,000 | 3,375 |
| Undivided profits | $22,038,000 | 1,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,802,000 | 1,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $948,000 | 2,716 |
| Earning assets | $226,999,000 | 2,598 |
| Long-term assets (5+ years) | $101,853,000 | 2,038 |
| Average Assets, year-to-date | $271,285,000 | 2,363 |
| Average Assets, quarterly | $265,161,500 | 2,430 |
| Volatile liabilities | $8,299,000 | 3,451 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $50,000,000 | 556 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,718,000 | 5,529 |
| Tier 1 (core) risk-based capital | $18,563,000 | 3,341 |
| Tier 2 risk-based capital | $1,923,000 | 2,479 |
| Total risk weighted assets | $160,429,000 | 2,588 |
| Total unused commitments | $2,718,000 | 5,529 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 45 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $268,093,000 | 2,410 |
| Cash and due from depository institutions | $11,416,000 | 3,078 |
| Interest-bearing balances | $9,781,000 | 3,083 |
| Securities | $77,621,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $144,698,000 | 2,631 |
| Loan loss allowance | $5,207,000 | 1,297 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,398,000 | 3,571 |
| Other real estate owned | $7,199,000 | 3,078 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $24,761,000 | 863 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $268,092,000 | 2,410 |
| Total liabilities | $239,106,000 | 2,420 |
| Total deposits | $188,502,000 | 2,816 |
| Interest-bearing deposits | $182,184,000 | 2,422 |
| Deposits held in domestic offices | $188,502,000 | 2,816 |
| % insured | 96.17% | 508 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $50,000,000 | 546 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $604,000 | 3,794 |
| Total equity capital | $28,986,000 | 2,360 |
| Total bank equity capital | $28,986,000 | 2,360 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,244,000 | 1,381 |
| Surplus | $5,709,000 | 3,406 |
| Undivided profits | $21,033,000 | 1,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,023,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $976,000 | 2,583 |
| Earning assets | $232,100,000 | 2,546 |
| Long-term assets (5+ years) | $104,133,000 | 2,011 |
| Average Assets, year-to-date | $275,812,500 | 2,331 |
| Average Assets, quarterly | $275,812,500 | 2,331 |
| Volatile liabilities | $9,009,000 | 3,221 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $50,000,000 | 504 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,332,000 | 6,061 |
| Tier 1 (core) risk-based capital | $18,001,000 | 3,408 |
| Tier 2 risk-based capital | $2,144,000 | 2,270 |
| Total risk weighted assets | $168,492,000 | 2,487 |
| Total unused commitments | $1,332,000 | 6,061 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 45 | 3,098 |
| Assets and Liabilities | ||
| Total Assets: | $283,532,000 | 2,277 |
| Cash and due from depository institutions | $17,317,000 | 3,098 |
| Interest-bearing balances | $15,786,000 | 2,049 |
| Securities | $78,650,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $152,719,000 | 2,536 |
| Loan loss allowance | $5,628,000 | 1,205 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,430,000 | 3,590 |
| Other real estate owned | $6,483,000 | 3,098 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $25,933,000 | 838 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $283,532,000 | 2,277 |
| Total liabilities | $255,682,000 | 2,261 |
| Total deposits | $205,152,000 | 2,625 |
| Interest-bearing deposits | $199,272,000 | 2,204 |
| Deposits held in domestic offices | $205,152,000 | 2,625 |
| % insured | 96.43% | 490 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,000,000 | 568 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $530,000 | 3,968 |
| Total equity capital | $27,850,000 | 2,394 |
| Total bank equity capital | $27,850,000 | 2,394 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,244,000 | 1,402 |
| Surplus | $5,709,000 | 3,438 |
| Undivided profits | $19,897,000 | 1,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,714,000 | 869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,091,000 | 2,427 |
| Earning assets | $247,155,000 | 2,378 |
| Long-term assets (5+ years) | $106,982,000 | 1,943 |
| Average Assets, year-to-date | $293,644,400 | 2,186 |
| Average Assets, quarterly | $283,224,000 | 2,274 |
| Volatile liabilities | $8,998,000 | 3,294 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $50,000,000 | 523 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $17,476,000 | 3,471 |
| Tier 2 risk-based capital | $2,252,000 | 2,172 |
| Total risk weighted assets | $176,793,000 | 2,401 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 45 | 3,122 |
| Assets and Liabilities | ||
| Total Assets: | $282,916,000 | 2,273 |
| Cash and due from depository institutions | $12,754,000 | 3,122 |
| Interest-bearing balances | $10,639,000 | 2,729 |
| Securities | $82,424,000 | 1,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $163,392,000 | 2,374 |
| Loan loss allowance | $7,699,000 | 915 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,459,000 | 3,586 |
| Other real estate owned | $8,424,000 | 3,122 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $13,463,000 | 1,431 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $282,916,000 | 2,273 |
| Total liabilities | $266,796,000 | 2,174 |
| Total deposits | $216,027,000 | 2,506 |
| Interest-bearing deposits | $209,170,000 | 2,107 |
| Deposits held in domestic offices | $216,027,000 | 2,505 |
| % insured | 96.55% | 486 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $50,000,000 | 544 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $769,000 | 3,630 |
| Total equity capital | $16,120,000 | 3,703 |
| Total bank equity capital | $16,120,000 | 3,702 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,244,000 | 1,427 |
| Surplus | $5,709,000 | 3,461 |
| Undivided profits | $8,167,000 | 3,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $12,404,000 | 694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,139,000 | 2,422 |
| Earning assets | $256,455,000 | 2,302 |
| Long-term assets (5+ years) | $113,334,000 | 1,821 |
| Average Assets, year-to-date | $296,172,500 | 2,178 |
| Average Assets, quarterly | $288,256,000 | 2,227 |
| Volatile liabilities | $9,004,000 | 3,309 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $50,000,000 | 497 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $17,552,000 | 3,472 |
| Tier 2 risk-based capital | $2,274,000 | 2,163 |
| Total risk weighted assets | $176,547,000 | 2,381 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $293,596,000 | 2,198 |
| Cash and due from depository institutions | $19,448,000 | 3,102 |
| Interest-bearing balances | $18,364,000 | 1,946 |
| Securities | $76,891,000 | 1,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $171,735,000 | 2,267 |
| Loan loss allowance | $8,264,000 | 861 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,473,000 | 3,584 |
| Other real estate owned | $8,879,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $14,170,000 | 1,360 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $293,596,000 | 2,198 |
| Total liabilities | $278,585,000 | 2,074 |
| Total deposits | $227,886,000 | 2,368 |
| Interest-bearing deposits | $220,918,000 | 2,004 |
| Deposits held in domestic offices | $227,886,000 | 2,367 |
| % insured | 96.47% | 538 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $50,000,000 | 539 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $699,000 | 3,682 |
| Total equity capital | $15,011,000 | 3,907 |
| Total bank equity capital | $15,011,000 | 3,906 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,244,000 | 1,434 |
| Surplus | $5,709,000 | 3,481 |
| Undivided profits | $7,058,000 | 3,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $13,158,000 | 690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,216,000 | 2,209 |
| Earning assets | $266,990,000 | 2,208 |
| Long-term assets (5+ years) | $110,016,000 | 1,808 |
| Average Assets, year-to-date | $300,591,330 | 2,160 |
| Average Assets, quarterly | $296,596,500 | 2,189 |
| Volatile liabilities | $9,926,000 | 3,141 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $50,000,000 | 495 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $17,486,000 | 3,466 |
| Tier 2 risk-based capital | $2,395,000 | 2,054 |
| Total risk weighted assets | $185,756,000 | 2,261 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 41 | 3,384 |
| Assets and Liabilities | ||
| Total Assets: | $299,597,000 | 2,199 |
| Cash and due from depository institutions | $15,093,000 | 3,384 |
| Interest-bearing balances | $13,725,000 | 2,846 |
| Securities | $72,560,000 | 2,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $185,820,000 | 2,116 |
| Loan loss allowance | $9,808,000 | 739 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,474,000 | 3,618 |
| Other real estate owned | $10,439,000 | 3,384 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $13,211,000 | 1,426 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $299,597,000 | 2,199 |
| Total liabilities | $283,139,000 | 2,072 |
| Total deposits | $232,395,000 | 2,358 |
| Interest-bearing deposits | $225,251,000 | 2,013 |
| Deposits held in domestic offices | $232,395,000 | 2,358 |
| % insured | 96.35% | 544 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $50,000,000 | 503 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $744,000 | 3,685 |
| Total equity capital | $16,458,000 | 3,751 |
| Total bank equity capital | $16,458,000 | 3,750 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,244,000 | 1,458 |
| Surplus | $5,709,000 | 3,512 |
| Undivided profits | $8,505,000 | 3,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $18,033,000 | 561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,330,000 | 1,989 |
| Earning assets | $272,105,000 | 2,219 |
| Long-term assets (5+ years) | $111,552,000 | 1,764 |
| Average Assets, year-to-date | $304,089,000 | 2,159 |
| Average Assets, quarterly | $304,089,000 | 2,159 |
| Volatile liabilities | $9,606,000 | 3,180 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $50,000,000 | 457 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $16,620,000 | 3,594 |
| Tier 2 risk-based capital | $2,577,000 | 1,917 |
| Total risk weighted assets | $198,967,000 | 2,110 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 41 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $308,581,000 | 2,133 |
| Cash and due from depository institutions | $21,175,000 | 3,379 |
| Interest-bearing balances | $20,268,000 | 1,986 |
| Securities | $65,875,000 | 2,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $197,719,000 | 2,022 |
| Loan loss allowance | $11,389,000 | 641 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,494,000 | 3,620 |
| Other real estate owned | $8,374,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $12,944,000 | 1,442 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $308,581,000 | 2,133 |
| Total liabilities | $293,153,000 | 1,999 |
| Total deposits | $242,493,000 | 2,252 |
| Interest-bearing deposits | $235,975,000 | 1,931 |
| Deposits held in domestic offices | $242,493,000 | 2,252 |
| % insured | 97.14% | 748 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $50,000,000 | 531 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $660,000 | 3,947 |
| Total equity capital | $15,428,000 | 3,947 |
| Total bank equity capital | $15,428,000 | 3,946 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,244,000 | 1,466 |
| Surplus | $5,709,000 | 3,531 |
| Undivided profits | $7,475,000 | 3,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $25,851,000 | 423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,413,000 | 1,922 |
| Earning assets | $283,862,000 | 2,127 |
| Long-term assets (5+ years) | $110,757,000 | 1,741 |
| Average Assets, year-to-date | $329,102,600 | 1,961 |
| Average Assets, quarterly | $315,105,500 | 2,067 |
| Volatile liabilities | $9,796,000 | 3,242 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $50,000,000 | 483 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $15,384,000 | 3,776 |
| Tier 2 risk-based capital | $2,735,000 | 1,820 |
| Total risk weighted assets | $210,191,000 | 2,010 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 41 | 3,411 |
| Assets and Liabilities | ||
| Total Assets: | $321,630,000 | 2,043 |
| Cash and due from depository institutions | $18,774,000 | 3,411 |
| Interest-bearing balances | $16,789,000 | 2,178 |
| Securities | $73,825,000 | 1,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $209,973,000 | 1,926 |
| Loan loss allowance | $12,676,000 | 596 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,627,000 | 3,541 |
| Other real estate owned | $10,924,000 | 3,411 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,507,000 | 2,837 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $321,631,000 | 2,043 |
| Total liabilities | $306,264,000 | 1,921 |
| Total deposits | $249,957,000 | 2,183 |
| Interest-bearing deposits | $244,254,000 | 1,877 |
| Deposits held in domestic offices | $249,957,000 | 2,183 |
| % insured | 97.24% | 777 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $55,500,000 | 508 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $807,000 | 3,820 |
| Total equity capital | $15,367,000 | 4,009 |
| Total bank equity capital | $15,367,000 | 4,006 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,244,000 | 1,494 |
| Surplus | $5,709,000 | 3,566 |
| Undivided profits | $7,414,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $27,896,000 | 445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,570,000 | 1,888 |
| Earning assets | $300,587,000 | 2,019 |
| Long-term assets (5+ years) | $120,479,000 | 1,590 |
| Average Assets, year-to-date | $334,233,000 | 1,950 |
| Average Assets, quarterly | $326,315,500 | 2,008 |
| Volatile liabilities | $9,489,000 | 3,351 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $55,500,000 | 461 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $14,988,000 | 3,888 |
| Tier 2 risk-based capital | $2,834,000 | 1,777 |
| Total risk weighted assets | $216,920,000 | 1,955 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 42 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $331,001,000 | 1,979 |
| Cash and due from depository institutions | $19,309,000 | 3,356 |
| Interest-bearing balances | $16,599,000 | 2,193 |
| Securities | $74,261,000 | 1,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $219,923,000 | 1,833 |
| Loan loss allowance | $13,644,000 | 579 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,641,000 | 3,535 |
| Other real estate owned | $9,459,000 | 3,356 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,408,000 | 2,845 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $331,001,000 | 1,979 |
| Total liabilities | $317,559,000 | 1,847 |
| Total deposits | $261,275,000 | 2,105 |
| Interest-bearing deposits | $255,725,000 | 1,800 |
| Deposits held in domestic offices | $261,275,000 | 2,105 |
| % insured | 96.31% | 1,180 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $55,500,000 | 515 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $784,000 | 3,687 |
| Total equity capital | $13,442,000 | 4,351 |
| Total bank equity capital | $13,442,000 | 4,349 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,244,000 | 1,521 |
| Surplus | $5,709,000 | 3,570 |
| Undivided profits | $5,489,000 | 4,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $43,170,000 | 315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,363,000 | 2,025 |
| Earning assets | $310,783,000 | 1,937 |
| Long-term assets (5+ years) | $123,643,000 | 1,520 |
| Average Assets, year-to-date | $338,434,000 | 1,925 |
| Average Assets, quarterly | $332,403,000 | 1,971 |
| Volatile liabilities | $14,687,000 | 2,589 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $55,500,000 | 471 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $13,225,000 | 4,221 |
| Tier 2 risk-based capital | $2,932,000 | 1,730 |
| Total risk weighted assets | $223,913,000 | 1,883 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $333,805,000 | 1,961 |
| Cash and due from depository institutions | $15,328,000 | 3,425 |
| Interest-bearing balances | $12,714,000 | 2,914 |
| Securities | $71,973,000 | 2,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $232,246,000 | 1,743 |
| Loan loss allowance | $15,295,000 | 519 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,660,000 | 3,552 |
| Other real estate owned | $5,943,000 | 3,425 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,655,000 | 2,780 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $333,805,000 | 1,961 |
| Total liabilities | $320,625,000 | 1,854 |
| Total deposits | $264,415,000 | 2,084 |
| Interest-bearing deposits | $258,992,000 | 1,794 |
| Deposits held in domestic offices | $264,415,000 | 2,084 |
| % insured | 96.73% | 1,042 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $55,500,000 | 528 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $710,000 | 3,838 |
| Total equity capital | $13,180,000 | 4,394 |
| Total bank equity capital | $13,180,000 | 4,392 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,245,000 | 1,543 |
| Surplus | $5,709,000 | 3,592 |
| Undivided profits | $5,226,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $50,436,000 | 293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,438,000 | 1,900 |
| Earning assets | $316,933,000 | 1,903 |
| Long-term assets (5+ years) | $122,423,000 | 1,533 |
| Average Assets, year-to-date | $342,150,500 | 1,916 |
| Average Assets, quarterly | $342,150,500 | 1,916 |
| Volatile liabilities | $14,373,000 | 2,617 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $55,500,000 | 483 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $13,075,000 | 4,242 |
| Tier 2 risk-based capital | $3,051,000 | 1,683 |
| Total risk weighted assets | $231,841,000 | 1,831 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 39 | 3,563 |
| Assets and Liabilities | ||
| Total Assets: | $351,659,000 | 1,878 |
| Cash and due from depository institutions | $18,194,000 | 3,563 |
| Interest-bearing balances | $15,622,000 | 2,227 |
| Securities | $73,931,000 | 1,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $245,152,000 | 1,679 |
| Loan loss allowance | $15,299,000 | 524 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,640,000 | 3,588 |
| Other real estate owned | $5,819,000 | 3,563 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,923,000 | 2,742 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $351,659,000 | 1,878 |
| Total liabilities | $335,775,000 | 1,761 |
| Total deposits | $279,769,000 | 1,948 |
| Interest-bearing deposits | $274,867,000 | 1,693 |
| Deposits held in domestic offices | $279,769,000 | 1,946 |
| % insured | 97.07% | 965 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $55,500,000 | 555 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $506,000 | 4,511 |
| Total equity capital | $15,884,000 | 3,843 |
| Total bank equity capital | $15,884,000 | 3,843 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,244,000 | 1,554 |
| Surplus | $5,709,000 | 3,611 |
| Undivided profits | $7,931,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $50,136,000 | 308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,520,000 | 1,911 |
| Earning assets | $334,705,000 | 1,800 |
| Long-term assets (5+ years) | $129,263,000 | 1,220 |
| Average Assets, year-to-date | $366,261,200 | 1,773 |
| Average Assets, quarterly | $355,524,500 | 1,851 |
| Volatile liabilities | $10,848,000 | 3,305 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $55,500,000 | 503 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $15,795,000 | 3,692 |
| Tier 2 risk-based capital | $3,175,000 | 1,636 |
| Total risk weighted assets | $243,972,000 | 1,763 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 39 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $360,291,000 | 1,833 |
| Cash and due from depository institutions | $70,347,000 | 3,570 |
| Interest-bearing balances | $66,794,000 | 648 |
| Securities | $19,689,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $256,918,000 | 1,625 |
| Loan loss allowance | $16,140,000 | 513 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,622,000 | 3,623 |
| Other real estate owned | $4,985,000 | 3,570 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,730,000 | 2,828 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $360,290,000 | 1,833 |
| Total liabilities | $343,313,000 | 1,729 |
| Total deposits | $287,194,000 | 1,888 |
| Interest-bearing deposits | $281,760,000 | 1,667 |
| Deposits held in domestic offices | $287,194,000 | 1,887 |
| % insured | 96.72% | 1,165 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $55,500,000 | 564 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $619,000 | 4,359 |
| Total equity capital | $16,977,000 | 3,685 |
| Total bank equity capital | $16,977,000 | 3,685 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,244,000 | 1,583 |
| Surplus | $5,709,000 | 3,637 |
| Undivided profits | $9,024,000 | 3,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $51,017,000 | 320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,378,000 | 2,179 |
| Earning assets | $343,401,000 | 1,762 |
| Long-term assets (5+ years) | $85,276,000 | 1,723 |
| Average Assets, year-to-date | $370,137,000 | 1,764 |
| Average Assets, quarterly | $365,635,500 | 1,800 |
| Volatile liabilities | $10,593,000 | 3,365 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $16,892,000 | 3,529 |
| Tier 2 risk-based capital | $3,398,000 | 1,539 |
| Total risk weighted assets | $259,155,000 | 1,671 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $370,980,000 | 1,775 |
| Cash and due from depository institutions | $73,637,000 | 3,737 |
| Interest-bearing balances | $71,038,000 | 527 |
| Securities | $19,903,000 | 4,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $263,478,000 | 1,592 |
| Loan loss allowance | $18,170,000 | 473 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,656,000 | 3,623 |
| Other real estate owned | $4,973,000 | 3,737 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,333,000 | 2,657 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $370,981,000 | 1,775 |
| Total liabilities | $355,065,000 | 1,664 |
| Total deposits | $298,969,000 | 1,829 |
| Interest-bearing deposits | $294,200,000 | 1,591 |
| Deposits held in domestic offices | $298,969,000 | 1,827 |
| % insured | 96.40% | 1,343 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $55,500,000 | 591 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $596,000 | 4,257 |
| Total equity capital | $15,916,000 | 3,809 |
| Total bank equity capital | $15,916,000 | 3,809 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,244,000 | 1,605 |
| Surplus | $5,709,000 | 3,666 |
| Undivided profits | $7,963,000 | 3,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $50,493,000 | 340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,502,000 | 1,947 |
| Earning assets | $354,419,000 | 1,696 |
| Long-term assets (5+ years) | $95,325,000 | 1,523 |
| Average Assets, year-to-date | $373,419,000 | 1,755 |
| Average Assets, quarterly | $374,519,500 | 1,753 |
| Volatile liabilities | $10,141,000 | 3,488 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $55,500,000 | 528 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $15,904,000 | 3,658 |
| Tier 2 risk-based capital | $3,491,000 | 1,527 |
| Total risk weighted assets | $264,651,000 | 1,661 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 38 | 3,704 |
| Assets and Liabilities | ||
| Total Assets: | $378,059,000 | 1,746 |
| Cash and due from depository institutions | $81,491,000 | 3,704 |
| Interest-bearing balances | $78,604,000 | 509 |
| Securities | $8,715,000 | 5,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $270,990,000 | 1,566 |
| Loan loss allowance | $19,733,000 | 439 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,689,000 | 3,634 |
| Other real estate owned | $6,539,000 | 3,704 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,635,000 | 2,350 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $378,059,000 | 1,746 |
| Total liabilities | $363,318,000 | 1,644 |
| Total deposits | $307,227,000 | 1,791 |
| Interest-bearing deposits | $301,605,000 | 1,575 |
| Deposits held in domestic offices | $307,227,000 | 1,788 |
| % insured | 96.83% | 1,223 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $55,500,000 | 608 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $591,000 | 4,157 |
| Total equity capital | $14,741,000 | 3,973 |
| Total bank equity capital | $14,741,000 | 3,972 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,244,000 | 1,630 |
| Surplus | $5,709,000 | 3,686 |
| Undivided profits | $6,788,000 | 3,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $50,137,000 | 362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,581,000 | 1,840 |
| Earning assets | $358,309,000 | 1,683 |
| Long-term assets (5+ years) | $91,817,000 | 1,547 |
| Average Assets, year-to-date | $374,638,500 | 1,754 |
| Average Assets, quarterly | $374,638,500 | 1,754 |
| Volatile liabilities | $10,031,000 | 3,530 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $55,500,000 | 545 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $174,000 | 7,317 |
| Tier 1 (core) risk-based capital | $14,855,000 | 3,842 |
| Tier 2 risk-based capital | $3,602,000 | 1,488 |
| Total risk weighted assets | $272,084,000 | 1,637 |
| Total unused commitments | $174,000 | 7,318 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 41 | 3,529 |
| Assets and Liabilities | ||
| Total Assets: | $390,174,000 | 1,690 |
| Cash and due from depository institutions | $62,340,000 | 3,529 |
| Interest-bearing balances | $59,277,000 | 607 |
| Securities | $9,107,000 | 5,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $292,249,000 | 1,502 |
| Loan loss allowance | $11,375,000 | 737 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,737,000 | 3,631 |
| Other real estate owned | $6,908,000 | 3,529 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $16,833,000 | 1,284 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $390,175,000 | 1,690 |
| Total liabilities | $353,507,000 | 1,685 |
| Total deposits | $297,418,000 | 1,836 |
| Interest-bearing deposits | $292,499,000 | 1,618 |
| Deposits held in domestic offices | $297,418,000 | 1,833 |
| % insured | 96.69% | 1,230 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $55,500,000 | 646 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $589,000 | 4,252 |
| Total equity capital | $36,668,000 | 1,822 |
| Total bank equity capital | $36,668,000 | 1,821 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,244,000 | 1,652 |
| Surplus | $5,709,000 | 3,712 |
| Undivided profits | $28,715,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $48,624,000 | 371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,806,000 | 1,683 |
| Earning assets | $360,633,000 | 1,668 |
| Long-term assets (5+ years) | $104,171,000 | 1,358 |
| Average Assets, year-to-date | $409,148,800 | 1,616 |
| Average Assets, quarterly | $392,975,000 | 1,684 |
| Volatile liabilities | $94,823,000 | 1,412 |
| Insider loans | $59,000 | 6,558 |
| FHLB advances | $55,500,000 | 585 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $418,000 | 7,247 |
| Tier 1 (core) risk-based capital | $31,598,000 | 2,002 |
| Tier 2 risk-based capital | $3,948,000 | 1,378 |
| Total risk weighted assets | $308,472,000 | 1,472 |
| Total unused commitments | $418,000 | 7,247 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 40 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $395,776,000 | 1,707 |
| Cash and due from depository institutions | $53,929,000 | 3,636 |
| Interest-bearing balances | $51,682,000 | 697 |
| Securities | $9,351,000 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $303,408,000 | 1,465 |
| Loan loss allowance | $11,812,000 | 715 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,786,000 | 3,638 |
| Other real estate owned | $7,672,000 | 3,636 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $18,630,000 | 1,196 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $395,776,000 | 1,707 |
| Total liabilities | $360,958,000 | 1,682 |
| Total deposits | $304,840,000 | 1,812 |
| Interest-bearing deposits | $298,992,000 | 1,610 |
| Deposits held in domestic offices | $304,840,000 | 1,810 |
| % insured | 96.85% | 854 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $55,500,000 | 685 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $618,000 | 4,560 |
| Total equity capital | $34,818,000 | 1,978 |
| Total bank equity capital | $34,818,000 | 1,977 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,244,000 | 1,677 |
| Surplus | $5,709,000 | 3,724 |
| Undivided profits | $26,865,000 | 1,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $51,832,000 | 364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,022,000 | 1,596 |
| Earning assets | $364,441,000 | 1,693 |
| Long-term assets (5+ years) | $114,114,000 | 1,200 |
| Average Assets, year-to-date | $413,892,500 | 1,627 |
| Average Assets, quarterly | $407,281,000 | 1,654 |
| Volatile liabilities | $95,739,000 | 1,454 |
| Insider loans | $62,000 | 6,628 |
| FHLB advances | $55,500,000 | 623 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,001,000 | 7,036 |
| Tier 1 (core) risk-based capital | $30,831,000 | 2,060 |
| Tier 2 risk-based capital | $4,073,000 | 1,374 |
| Total risk weighted assets | $318,169,000 | 1,460 |
| Total unused commitments | $1,001,000 | 7,038 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 40 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $418,786,000 | 1,624 |
| Cash and due from depository institutions | $65,566,000 | 3,675 |
| Interest-bearing balances | $63,941,000 | 549 |
| Securities | $9,316,000 | 5,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $312,167,000 | 1,434 |
| Loan loss allowance | $12,324,000 | 681 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,833,000 | 3,649 |
| Other real estate owned | $8,836,000 | 3,675 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $20,068,000 | 1,136 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $418,786,000 | 1,624 |
| Total liabilities | $379,273,000 | 1,619 |
| Total deposits | $323,142,000 | 1,713 |
| Interest-bearing deposits | $317,690,000 | 1,533 |
| Deposits held in domestic offices | $323,142,000 | 1,711 |
| % insured | 96.84% | 921 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $55,500,000 | 706 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $631,000 | 4,364 |
| Total equity capital | $39,513,000 | 1,710 |
| Total bank equity capital | $39,513,000 | 1,709 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,244,000 | 1,698 |
| Surplus | $5,709,000 | 3,733 |
| Undivided profits | $31,560,000 | 1,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $47,212,000 | 404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,230,000 | 1,377 |
| Earning assets | $385,424,000 | 1,610 |
| Long-term assets (5+ years) | $119,270,000 | 1,149 |
| Average Assets, year-to-date | $419,931,330 | 1,622 |
| Average Assets, quarterly | $422,218,000 | 1,619 |
| Volatile liabilities | $102,773,000 | 1,390 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $55,500,000 | 651 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,609,000 | 6,782 |
| Tier 1 (core) risk-based capital | $35,534,000 | 1,794 |
| Tier 2 risk-based capital | $4,268,000 | 1,336 |
| Total risk weighted assets | $333,446,000 | 1,418 |
| Total unused commitments | $1,609,000 | 6,788 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 40 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $425,650,000 | 1,648 |
| Cash and due from depository institutions | $62,934,000 | 3,724 |
| Interest-bearing balances | $60,187,000 | 574 |
| Securities | $10,286,000 | 5,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $323,596,000 | 1,415 |
| Loan loss allowance | $12,822,000 | 688 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,890,000 | 3,656 |
| Other real estate owned | $6,336,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $19,608,000 | 1,183 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $425,651,000 | 1,648 |
| Total liabilities | $382,164,000 | 1,654 |
| Total deposits | $326,009,000 | 1,735 |
| Interest-bearing deposits | $320,752,000 | 1,560 |
| Deposits held in domestic offices | $326,009,000 | 1,733 |
| % insured | 96.72% | 1,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $55,500,000 | 772 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $655,000 | 4,286 |
| Total equity capital | $43,487,000 | 1,561 |
| Total bank equity capital | $43,487,000 | 1,560 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,244,000 | 1,735 |
| Surplus | $5,708,000 | 3,787 |
| Undivided profits | $35,535,000 | 933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $50,143,000 | 408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,280,000 | 1,373 |
| Earning assets | $394,069,000 | 1,614 |
| Long-term assets (5+ years) | $125,734,000 | 1,103 |
| Average Assets, year-to-date | $420,504,000 | 1,656 |
| Average Assets, quarterly | $420,504,000 | 1,656 |
| Volatile liabilities | $102,003,000 | 1,460 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $55,500,000 | 705 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,642,000 | 6,404 |
| Tier 1 (core) risk-based capital | $39,518,000 | 1,617 |
| Tier 2 risk-based capital | $4,374,000 | 1,343 |
| Total risk weighted assets | $341,536,000 | 1,434 |
| Total unused commitments | $2,642,000 | 6,409 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 40 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $415,358,000 | 1,687 |
| Cash and due from depository institutions | $45,476,000 | 3,761 |
| Interest-bearing balances | $8,866,000 | 2,459 |
| Securities | $10,291,000 | 5,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $331,433,000 | 1,413 |
| Loan loss allowance | $12,217,000 | 724 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,949,000 | 3,648 |
| Other real estate owned | $5,451,000 | 3,761 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $19,758,000 | 1,200 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $415,357,000 | 1,687 |
| Total liabilities | $374,405,000 | 1,689 |
| Total deposits | $313,730,000 | 1,801 |
| Interest-bearing deposits | $307,940,000 | 1,625 |
| Deposits held in domestic offices | $313,730,000 | 1,798 |
| % insured | 96.56% | 1,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $60,000,000 | 773 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $675,000 | 4,235 |
| Total equity capital | $40,952,000 | 1,618 |
| Total bank equity capital | $40,952,000 | 1,617 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,044,000 | 1,844 |
| Surplus | $2,468,000 | 5,176 |
| Undivided profits | $36,440,000 | 889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $48,926,000 | 414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,303,000 | 1,423 |
| Earning assets | $350,590,000 | 1,795 |
| Long-term assets (5+ years) | $128,209,000 | 1,088 |
| Average Assets, year-to-date | $424,840,400 | 1,632 |
| Average Assets, quarterly | $426,747,500 | 1,646 |
| Volatile liabilities | $95,041,000 | 1,582 |
| Insider loans | $187,000 | 6,315 |
| FHLB advances | $60,000,000 | 704 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,069,000 | 7,239 |
| Tier 1 (core) risk-based capital | $40,952,000 | 1,529 |
| Tier 2 risk-based capital | $4,429,000 | 1,346 |
| Total risk weighted assets | $346,532,000 | 1,446 |
| Total unused commitments | $1,069,000 | 7,240 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $438,137,000 | 1,626 |
| Cash and due from depository institutions | $56,676,000 | 3,649 |
| Interest-bearing balances | $9,483,000 | 2,107 |
| Securities | $10,412,000 | 5,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $354,163,000 | 1,350 |
| Loan loss allowance | $11,651,000 | 724 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,010,000 | 3,632 |
| Other real estate owned | $1,933,000 | 3,649 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $11,943,000 | 1,634 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $438,138,000 | 1,626 |
| Total liabilities | $388,649,000 | 1,656 |
| Total deposits | $327,837,000 | 1,739 |
| Interest-bearing deposits | $322,057,000 | 1,547 |
| Deposits held in domestic offices | $327,837,000 | 1,737 |
| % insured | 96.49% | 1,286 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $60,000,000 | 815 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $812,000 | 4,241 |
| Total equity capital | $49,489,000 | 1,398 |
| Total bank equity capital | $49,489,000 | 1,398 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,044,000 | 1,869 |
| Surplus | $2,468,000 | 5,210 |
| Undivided profits | $44,977,000 | 739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $49,231,000 | 418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,633,000 | 1,310 |
| Earning assets | $374,058,000 | 1,718 |
| Long-term assets (5+ years) | $131,078,000 | 1,064 |
| Average Assets, year-to-date | $427,211,000 | 1,637 |
| Average Assets, quarterly | $434,568,500 | 1,630 |
| Volatile liabilities | $101,957,000 | 1,503 |
| Insider loans | $188,000 | 6,329 |
| FHLB advances | $60,000,000 | 741 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,131,000 | 6,804 |
| Tier 1 (core) risk-based capital | $49,403,000 | 1,299 |
| Tier 2 risk-based capital | $4,554,000 | 1,326 |
| Total risk weighted assets | $357,262,000 | 1,430 |
| Total unused commitments | $2,131,000 | 6,806 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 42 | 3,696 |
| Assets and Liabilities | ||
| Total Assets: | $431,000,000 | 1,658 |
| Cash and due from depository institutions | $7,077,000 | 3,696 |
| Interest-bearing balances | $5,934,000 | 2,516 |
| Securities | $10,111,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $38,725,000 | 206 |
| Net loans & leases | $356,906,000 | 1,375 |
| Loan loss allowance | $12,385,000 | 674 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,066,000 | 3,613 |
| Other real estate owned | $990,000 | 3,696 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $14,125,000 | 1,467 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $431,001,000 | 1,658 |
| Total liabilities | $381,202,000 | 1,686 |
| Total deposits | $318,221,000 | 1,795 |
| Interest-bearing deposits | $313,557,000 | 1,608 |
| Deposits held in domestic offices | $318,221,000 | 1,792 |
| % insured | 86.81% | 1,678 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $62,000,000 | 834 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $981,000 | 3,849 |
| Total equity capital | $49,799,000 | 1,381 |
| Total bank equity capital | $49,799,000 | 1,380 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,044,000 | 1,897 |
| Surplus | $2,468,000 | 5,254 |
| Undivided profits | $45,287,000 | 726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $47,781,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,399,000 | 1,423 |
| Earning assets | $411,676,000 | 1,588 |
| Long-term assets (5+ years) | $133,387,000 | 1,029 |
| Average Assets, year-to-date | $423,569,000 | 1,675 |
| Average Assets, quarterly | $429,945,500 | 1,664 |
| Volatile liabilities | $105,968,000 | 1,447 |
| Insider loans | $169,000 | 6,460 |
| FHLB advances | $62,000,000 | 757 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,275,000 | 5,650 |
| Tier 1 (core) risk-based capital | $49,899,000 | 1,300 |
| Tier 2 risk-based capital | $4,581,000 | 1,327 |
| Total risk weighted assets | $358,755,000 | 1,456 |
| Total unused commitments | $5,275,000 | 5,654 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 42 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $428,891,000 | 1,680 |
| Cash and due from depository institutions | $9,166,000 | 3,715 |
| Interest-bearing balances | $5,666,000 | 2,363 |
| Securities | $11,052,000 | 5,703 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 374 |
| Net loans & leases | $357,283,000 | 1,388 |
| Loan loss allowance | $12,406,000 | 626 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,128,000 | 3,609 |
| Other real estate owned | $3,790,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $14,472,000 | 1,422 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $428,891,000 | 1,680 |
| Total liabilities | $378,226,000 | 1,712 |
| Total deposits | $314,414,000 | 1,810 |
| Interest-bearing deposits | $309,483,000 | 1,624 |
| Deposits held in domestic offices | $314,414,000 | 1,807 |
| % insured | 87.54% | 1,588 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $63,000,000 | 863 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $812,000 | 4,187 |
| Total equity capital | $50,665,000 | 1,366 |
| Total bank equity capital | $50,665,000 | 1,365 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,044,000 | 1,907 |
| Surplus | $2,468,000 | 5,283 |
| Undivided profits | $46,153,000 | 725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $31,807,000 | 507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,700,000 | 1,277 |
| Earning assets | $404,001,000 | 1,646 |
| Long-term assets (5+ years) | $143,300,000 | 945 |
| Average Assets, year-to-date | $419,853,500 | 1,700 |
| Average Assets, quarterly | $419,853,500 | 1,700 |
| Volatile liabilities | $95,759,000 | 1,606 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $63,000,000 | 773 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,812,000 | 5,906 |
| Tier 1 (core) risk-based capital | $50,802,000 | 1,278 |
| Tier 2 risk-based capital | $4,611,000 | 1,302 |
| Total risk weighted assets | $361,142,000 | 1,449 |
| Total unused commitments | $4,812,000 | 5,909 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 41 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $410,816,000 | 1,714 |
| Cash and due from depository institutions | $4,896,000 | 3,819 |
| Interest-bearing balances | $3,735,000 | 2,245 |
| Securities | $13,323,000 | 5,360 |
| Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,310 |
| Net loans & leases | $362,069,000 | 1,377 |
| Loan loss allowance | $13,761,000 | 552 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,185,000 | 3,589 |
| Other real estate owned | $3,293,000 | 3,819 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $16,500,000 | 1,257 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $410,815,000 | 1,714 |
| Total liabilities | $360,366,000 | 1,765 |
| Total deposits | $296,596,000 | 1,849 |
| Interest-bearing deposits | $290,639,000 | 1,671 |
| Deposits held in domestic offices | $296,596,000 | 1,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $63,000,000 | 950 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $770,000 | 4,323 |
| Total equity capital | $50,449,000 | 1,351 |
| Total bank equity capital | $50,449,000 | 1,351 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,044,000 | 1,915 |
| Surplus | $2,468,000 | 5,288 |
| Undivided profits | $45,937,000 | 724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,187,000 | 437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,592,000 | 1,404 |
| Earning assets | $386,677,000 | 1,674 |
| Long-term assets (5+ years) | $151,951,000 | 884 |
| Average Assets, year-to-date | $427,423,600 | 1,594 |
| Average Assets, quarterly | $421,005,000 | 1,670 |
| Volatile liabilities | $95,275,000 | 1,579 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $63,000,000 | 858 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,635,000 | 5,303 |
| Tier 1 (core) risk-based capital | $50,622,000 | 1,252 |
| Tier 2 risk-based capital | $4,651,000 | 1,269 |
| Total risk weighted assets | $362,992,000 | 1,441 |
| Total unused commitments | $6,635,000 | 5,307 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 40 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $431,194,000 | 1,627 |
| Cash and due from depository institutions | $4,380,000 | 3,928 |
| Interest-bearing balances | $3,221,000 | 1,818 |
| Securities | $13,652,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $18,759,000 | 600 |
| Net loans & leases | $373,981,000 | 1,313 |
| Loan loss allowance | $12,944,000 | 531 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,247,000 | 3,556 |
| Other real estate owned | $3,156,000 | 3,928 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $14,019,000 | 1,434 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $431,193,000 | 1,627 |
| Total liabilities | $382,243,000 | 1,648 |
| Total deposits | $316,419,000 | 1,729 |
| Interest-bearing deposits | $311,594,000 | 1,532 |
| Deposits held in domestic offices | $316,419,000 | 1,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $65,000,000 | 943 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $824,000 | 4,295 |
| Total equity capital | $48,950,000 | 1,404 |
| Total bank equity capital | $48,950,000 | 1,404 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,044,000 | 1,927 |
| Surplus | $2,468,000 | 5,318 |
| Undivided profits | $44,438,000 | 771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,086,000 | 444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,855,000 | 1,339 |
| Earning assets | $409,613,000 | 1,565 |
| Long-term assets (5+ years) | $154,167,000 | 862 |
| Average Assets, year-to-date | $431,575,500 | 1,587 |
| Average Assets, quarterly | $430,571,500 | 1,619 |
| Volatile liabilities | $99,404,000 | 1,460 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $65,000,000 | 869 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,852,000 | 5,156 |
| Tier 1 (core) risk-based capital | $49,235,000 | 1,322 |
| Tier 2 risk-based capital | $4,796,000 | 1,201 |
| Total risk weighted assets | $375,574,000 | 1,398 |
| Total unused commitments | $7,852,000 | 5,159 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 40 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $429,949,000 | 1,621 |
| Cash and due from depository institutions | $4,973,000 | 3,975 |
| Interest-bearing balances | $3,334,000 | 1,663 |
| Securities | $30,826,000 | 3,378 |
| Federal funds sold & reverse repurchase agreements | $6,102,000 | 1,905 |
| Net loans & leases | $369,520,000 | 1,329 |
| Loan loss allowance | $12,791,000 | 511 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,273,000 | 3,527 |
| Other real estate owned | $1,681,000 | 3,975 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $13,574,000 | 1,436 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $429,950,000 | 1,621 |
| Total liabilities | $374,494,000 | 1,678 |
| Total deposits | $308,015,000 | 1,751 |
| Interest-bearing deposits | $301,525,000 | 1,581 |
| Deposits held in domestic offices | $308,015,000 | 1,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $65,000,000 | 919 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,479,000 | 2,916 |
| Total equity capital | $55,456,000 | 1,222 |
| Total bank equity capital | $55,456,000 | 1,222 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,044,000 | 1,935 |
| Surplus | $2,454,000 | 5,350 |
| Undivided profits | $50,958,000 | 689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,083,000 | 570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,742,000 | 1,345 |
| Earning assets | $409,782,000 | 1,567 |
| Long-term assets (5+ years) | $162,445,000 | 809 |
| Average Assets, year-to-date | $431,702,670 | 1,589 |
| Average Assets, quarterly | $434,194,000 | 1,601 |
| Volatile liabilities | $95,978,000 | 1,514 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $65,000,000 | 861 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,104,000 | 4,191 |
| Tier 1 (core) risk-based capital | $53,714,000 | 1,178 |
| Tier 2 risk-based capital | $4,918,000 | 1,130 |
| Total risk weighted assets | $385,596,000 | 1,351 |
| Total unused commitments | $13,104,000 | 4,191 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 40 | 3,978 |
| Assets and Liabilities | ||
| Total Assets: | $438,439,000 | 1,590 |
| Cash and due from depository institutions | $5,753,000 | 3,978 |
| Interest-bearing balances | $3,601,000 | 1,734 |
| Securities | $38,743,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $12,032,000 | 1,452 |
| Net loans & leases | $365,400,000 | 1,310 |
| Loan loss allowance | $12,649,000 | 470 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,333,000 | 3,461 |
| Other real estate owned | $299,000 | 3,978 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $12,879,000 | 1,459 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $438,439,000 | 1,590 |
| Total liabilities | $384,335,000 | 1,622 |
| Total deposits | $314,993,000 | 1,715 |
| Interest-bearing deposits | $310,184,000 | 1,520 |
| Deposits held in domestic offices | $314,993,000 | 1,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $67,000,000 | 847 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,342,000 | 2,175 |
| Total equity capital | $54,104,000 | 1,292 |
| Total bank equity capital | $54,104,000 | 1,292 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,045,000 | 1,934 |
| Surplus | $2,395,000 | 5,393 |
| Undivided profits | $49,664,000 | 745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,483,000 | 543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,664,000 | 1,433 |
| Earning assets | $419,776,000 | 1,524 |
| Long-term assets (5+ years) | $162,696,000 | 778 |
| Average Assets, year-to-date | $432,579,500 | 1,599 |
| Average Assets, quarterly | $432,579,500 | 1,599 |
| Volatile liabilities | $98,688,000 | 1,466 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $67,000,000 | 782 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,575,000 | 4,498 |
| Tier 1 (core) risk-based capital | $52,418,000 | 1,197 |
| Tier 2 risk-based capital | $4,890,000 | 1,105 |
| Total risk weighted assets | $383,447,000 | 1,336 |
| Total unused commitments | $11,575,000 | 4,502 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 39 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $426,720,000 | 1,611 |
| Cash and due from depository institutions | $6,456,000 | 4,065 |
| Interest-bearing balances | $4,803,000 | 1,135 |
| Securities | $49,547,000 | 2,317 |
| Federal funds sold & reverse repurchase agreements | $10,814,000 | 1,275 |
| Net loans & leases | $343,152,000 | 1,394 |
| Loan loss allowance | $13,001,000 | 436 |
| Trading account assets | $197,000 | 222 |
| Bank premises and fixed assets | $3,388,000 | 3,398 |
| Other real estate owned | $299,000 | 4,065 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $12,867,000 | 1,442 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $426,719,000 | 1,611 |
| Total liabilities | $374,938,000 | 1,646 |
| Total deposits | $304,768,000 | 1,755 |
| Interest-bearing deposits | $299,356,000 | 1,561 |
| Deposits held in domestic offices | $304,768,000 | 1,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $69,000,000 | 774 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,170,000 | 3,625 |
| Total equity capital | $51,781,000 | 1,332 |
| Total bank equity capital | $51,781,000 | 1,332 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,044,000 | 1,926 |
| Surplus | $2,369,000 | 5,406 |
| Undivided profits | $47,368,000 | 784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,838,000 | 760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,800,000 | 1,449 |
| Earning assets | $408,513,000 | 1,536 |
| Long-term assets (5+ years) | $155,338,000 | 774 |
| Average Assets, year-to-date | $394,854,800 | 1,664 |
| Average Assets, quarterly | $419,624,500 | 1,616 |
| Volatile liabilities | $101,787,000 | 1,438 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $69,000,000 | 709 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $26,466,000 | 2,828 |
| Tier 1 (core) risk-based capital | $50,695,000 | 1,253 |
| Tier 2 risk-based capital | $4,692,000 | 1,140 |
| Total risk weighted assets | $367,081,000 | 1,388 |
| Total unused commitments | $26,466,000 | 2,829 |
| Derivatives | $11,000 | 1,045 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $412,529,000 | 1,637 |
| Cash and due from depository institutions | $6,271,000 | 4,079 |
| Interest-bearing balances | $4,881,000 | 1,021 |
| Securities | $47,921,000 | 2,381 |
| Federal funds sold & reverse repurchase agreements | $1,823,000 | 4,285 |
| Net loans & leases | $341,069,000 | 1,379 |
| Loan loss allowance | $12,924,000 | 430 |
| Trading account assets | $547,000 | 216 |
| Bank premises and fixed assets | $3,362,000 | 3,368 |
| Other real estate owned | $849,000 | 4,079 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $10,687,000 | 1,675 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $412,529,000 | 1,637 |
| Total liabilities | $360,124,000 | 1,672 |
| Total deposits | $295,765,000 | 1,795 |
| Interest-bearing deposits | $290,259,000 | 1,597 |
| Deposits held in domestic offices | $295,765,000 | 1,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $63,000,000 | 775 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,359,000 | 3,333 |
| Total equity capital | $52,405,000 | 1,303 |
| Total bank equity capital | $52,405,000 | 1,303 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,044,000 | 1,908 |
| Surplus | $2,369,000 | 5,378 |
| Undivided profits | $47,992,000 | 779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,401,000 | 510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,630,000 | 1,680 |
| Earning assets | $396,241,000 | 1,562 |
| Long-term assets (5+ years) | $153,939,000 | 761 |
| Average Assets, year-to-date | $386,888,500 | 1,693 |
| Average Assets, quarterly | $403,376,500 | 1,656 |
| Volatile liabilities | $94,808,000 | 1,491 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $63,000,000 | 712 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,392,000 | 5,099 |
| Tier 1 (core) risk-based capital | $51,749,000 | 1,227 |
| Tier 2 risk-based capital | $5,043,000 | 1,040 |
| Total risk weighted assets | $358,244,000 | 1,404 |
| Total unused commitments | $8,392,000 | 5,101 |
| Derivatives | $143,000 | 997 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $394,224,000 | 1,717 |
| Cash and due from depository institutions | $7,129,000 | 4,549 |
| Interest-bearing balances | $6,288,000 | 874 |
| Securities | $40,118,000 | 2,766 |
| Federal funds sold & reverse repurchase agreements | $2,866,000 | 3,676 |
| Net loans & leases | $328,557,000 | 1,438 |
| Loan loss allowance | $12,454,000 | 438 |
| Trading account assets | $1,992,000 | 188 |
| Bank premises and fixed assets | $3,062,000 | 3,577 |
| Other real estate owned | $266,000 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $10,234,000 | 1,741 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $394,224,000 | 1,717 |
| Total liabilities | $344,240,000 | 1,749 |
| Total deposits | $282,917,000 | 1,888 |
| Interest-bearing deposits | $277,125,000 | 1,695 |
| Deposits held in domestic offices | $282,917,000 | 1,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $60,000,000 | 750 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,323,000 | 3,206 |
| Total equity capital | $49,984,000 | 1,354 |
| Total bank equity capital | $49,984,000 | 1,354 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,044,000 | 1,902 |
| Surplus | $2,341,000 | 5,404 |
| Undivided profits | $45,599,000 | 814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,558,000 | 555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,444,000 | 1,705 |
| Earning assets | $379,821,000 | 1,633 |
| Long-term assets (5+ years) | $147,098,000 | 785 |
| Average Assets, year-to-date | $378,341,670 | 1,754 |
| Average Assets, quarterly | $383,742,500 | 1,740 |
| Volatile liabilities | $83,936,000 | 1,634 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $60,000,000 | 674 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,013,000 | 5,493 |
| Tier 1 (core) risk-based capital | $49,679,000 | 1,288 |
| Tier 2 risk-based capital | $4,571,000 | 1,140 |
| Total risk weighted assets | $340,047,000 | 1,480 |
| Total unused commitments | $7,013,000 | 5,495 |
| Derivatives | $128,000 | 1,030 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $373,261,000 | 1,795 |
| Cash and due from depository institutions | $8,526,000 | 4,441 |
| Interest-bearing balances | $6,325,000 | 957 |
| Securities | $32,051,000 | 3,307 |
| Federal funds sold & reverse repurchase agreements | $9,720,000 | 2,039 |
| Net loans & leases | $311,591,000 | 1,497 |
| Loan loss allowance | $11,814,000 | 455 |
| Trading account assets | $59,000 | 261 |
| Bank premises and fixed assets | $1,513,000 | 5,146 |
| Other real estate owned | $266,000 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $9,535,000 | 1,794 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $373,261,000 | 1,795 |
| Total liabilities | $325,547,000 | 1,835 |
| Total deposits | $262,650,000 | 2,027 |
| Interest-bearing deposits | $255,636,000 | 1,833 |
| Deposits held in domestic offices | $262,650,000 | 2,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $7,000 | 86 |
| Other borrowed funds | $60,000,000 | 738 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,890,000 | 1,825 |
| Total equity capital | $47,714,000 | 1,427 |
| Total bank equity capital | $47,714,000 | 1,427 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,044,000 | 1,889 |
| Surplus | $2,341,000 | 5,393 |
| Undivided profits | $43,329,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,517,000 | 440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,187,000 | 1,863 |
| Earning assets | $359,746,000 | 1,716 |
| Long-term assets (5+ years) | $140,716,000 | 790 |
| Average Assets, year-to-date | $370,400,500 | 1,791 |
| Average Assets, quarterly | $370,400,500 | 1,791 |
| Volatile liabilities | $80,901,000 | 1,664 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $60,000,000 | 673 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,209,000 | 4,969 |
| Tier 1 (core) risk-based capital | $47,239,000 | 1,338 |
| Tier 2 risk-based capital | $4,315,000 | 1,204 |
| Total risk weighted assets | $314,118,000 | 1,581 |
| Total unused commitments | $9,209,000 | 4,971 |
| Derivatives | $60,000 | 1,050 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $367,540,000 | 1,799 |
| Cash and due from depository institutions | $8,205,000 | 4,625 |
| Interest-bearing balances | $6,329,000 | 888 |
| Securities | $37,410,000 | 2,976 |
| Federal funds sold & reverse repurchase agreements | $1,739,000 | 4,656 |
| Net loans & leases | $309,726,000 | 1,495 |
| Loan loss allowance | $11,579,000 | 452 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,155,000 | 5,683 |
| Other real estate owned | $266,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,039,000 | 1,886 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $367,540,000 | 1,799 |
| Total liabilities | $322,340,000 | 1,830 |
| Total deposits | $259,444,000 | 2,032 |
| Interest-bearing deposits | $250,534,000 | 1,825 |
| Deposits held in domestic offices | $259,444,000 | 2,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $62,000,000 | 734 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $896,000 | 4,117 |
| Total equity capital | $45,200,000 | 1,464 |
| Total bank equity capital | $45,200,000 | 1,464 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,044,000 | 1,879 |
| Surplus | $2,341,000 | 5,382 |
| Undivided profits | $40,815,000 | 889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,304,000 | 524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,358,000 | 1,755 |
| Earning assets | $355,204,000 | 1,716 |
| Long-term assets (5+ years) | $135,355,000 | 813 |
| Average Assets, year-to-date | $329,111,000 | 1,900 |
| Average Assets, quarterly | $352,928,500 | 1,844 |
| Volatile liabilities | $76,623,000 | 1,903 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $62,000,000 | 670 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,275,000 | 4,693 |
| Tier 1 (core) risk-based capital | $44,451,000 | 1,399 |
| Tier 2 risk-based capital | $4,530,000 | 1,134 |
| Total risk weighted assets | $315,213,000 | 1,537 |
| Total unused commitments | $10,275,000 | 4,693 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $338,317,000 | 1,923 |
| Cash and due from depository institutions | $7,741,000 | 4,741 |
| Interest-bearing balances | $6,819,000 | 751 |
| Securities | $37,220,000 | 3,003 |
| Federal funds sold & reverse repurchase agreements | $2,918,000 | 3,331 |
| Net loans & leases | $280,763,000 | 1,632 |
| Loan loss allowance | $10,506,000 | 500 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,183,000 | 5,638 |
| Other real estate owned | $251,000 | 4,741 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $8,241,000 | 2,024 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $338,317,000 | 1,923 |
| Total liabilities | $295,058,000 | 1,969 |
| Total deposits | $236,278,000 | 2,190 |
| Interest-bearing deposits | $228,087,000 | 1,948 |
| Deposits held in domestic offices | $236,278,000 | 2,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $58,000,000 | 815 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $780,000 | 4,455 |
| Total equity capital | $43,259,000 | 1,516 |
| Total bank equity capital | $43,259,000 | 1,516 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,044,000 | 1,878 |
| Surplus | $2,341,000 | 5,381 |
| Undivided profits | $38,874,000 | 942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,005,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,090,000 | 1,984 |
| Earning assets | $327,720,000 | 1,830 |
| Long-term assets (5+ years) | $129,648,000 | 846 |
| Average Assets, year-to-date | $319,503,750 | 1,962 |
| Average Assets, quarterly | $330,529,500 | 1,943 |
| Volatile liabilities | $58,816,000 | 2,321 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $58,000,000 | 742 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $19,890,000 | 3,369 |
| Tier 1 (core) risk-based capital | $42,493,000 | 1,461 |
| Tier 2 risk-based capital | $4,082,000 | 1,260 |
| Total risk weighted assets | $285,236,000 | 1,686 |
| Total unused commitments | $19,890,000 | 3,371 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $322,742,000 | 1,983 |
| Cash and due from depository institutions | $8,014,000 | 4,560 |
| Interest-bearing balances | $6,505,000 | 803 |
| Securities | $33,970,000 | 3,195 |
| Federal funds sold & reverse repurchase agreements | $2,741,000 | 3,197 |
| Net loans & leases | $268,782,000 | 1,682 |
| Loan loss allowance | $10,047,000 | 518 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,189,000 | 5,601 |
| Other real estate owned | $251,000 | 4,560 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,795,000 | 2,105 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $322,742,000 | 1,983 |
| Total liabilities | $281,680,000 | 2,041 |
| Total deposits | $223,033,000 | 2,289 |
| Interest-bearing deposits | $211,746,000 | 2,059 |
| Deposits held in domestic offices | $223,033,000 | 2,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $58,000,000 | 831 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $647,000 | 4,601 |
| Total equity capital | $41,062,000 | 1,532 |
| Total bank equity capital | $41,062,000 | 1,532 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,044,000 | 1,872 |
| Surplus | $2,341,000 | 5,369 |
| Undivided profits | $36,677,000 | 946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,963,000 | 1,891 |
| Earning assets | $311,998,000 | 1,891 |
| Long-term assets (5+ years) | $116,855,000 | 909 |
| Average Assets, year-to-date | $313,232,670 | 1,998 |
| Average Assets, quarterly | $320,826,500 | 1,972 |
| Volatile liabilities | $53,913,000 | 2,437 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $58,000,000 | 756 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,329,000 | 3,536 |
| Tier 1 (core) risk-based capital | $40,640,000 | 1,497 |
| Tier 2 risk-based capital | $3,708,000 | 1,371 |
| Total risk weighted assets | $265,701,000 | 1,771 |
| Total unused commitments | $18,329,000 | 3,536 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $318,911,000 | 1,982 |
| Cash and due from depository institutions | $9,069,000 | 4,623 |
| Interest-bearing balances | $7,118,000 | 817 |
| Securities | $31,621,000 | 3,425 |
| Federal funds sold & reverse repurchase agreements | $6,995,000 | 2,061 |
| Net loans & leases | $262,287,000 | 1,672 |
| Loan loss allowance | $9,662,000 | 527 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,189,000 | 5,582 |
| Other real estate owned | $251,000 | 4,623 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $7,499,000 | 2,117 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $318,912,000 | 1,982 |
| Total liabilities | $280,560,000 | 2,027 |
| Total deposits | $225,625,000 | 2,251 |
| Interest-bearing deposits | $213,875,000 | 2,030 |
| Deposits held in domestic offices | $225,625,000 | 2,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $53,000,000 | 848 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,935,000 | 2,232 |
| Total equity capital | $38,352,000 | 1,632 |
| Total bank equity capital | $38,352,000 | 1,632 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,044,000 | 1,862 |
| Surplus | $2,341,000 | 5,306 |
| Undivided profits | $33,967,000 | 1,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,826,000 | 693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,884,000 | 1,869 |
| Earning assets | $308,021,000 | 1,894 |
| Long-term assets (5+ years) | $106,687,000 | 969 |
| Average Assets, year-to-date | $308,478,000 | 2,022 |
| Average Assets, quarterly | $308,478,000 | 2,022 |
| Volatile liabilities | $54,488,000 | 2,320 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $53,000,000 | 784 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $24,788,000 | 2,943 |
| Tier 1 (core) risk-based capital | $38,352,000 | 1,562 |
| Tier 2 risk-based capital | $3,384,000 | 1,469 |
| Total risk weighted assets | $264,489,000 | 1,735 |
| Total unused commitments | $24,788,000 | 2,943 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 36 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $298,045,000 | 2,087 |
| Cash and due from depository institutions | $9,368,000 | 4,355 |
| Interest-bearing balances | $7,810,000 | 740 |
| Securities | $27,704,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $5,119,000 | 2,442 |
| Net loans & leases | $247,676,000 | 1,739 |
| Loan loss allowance | $9,124,000 | 548 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,225,000 | 5,517 |
| Other real estate owned | $211,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,742,000 | 2,295 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $298,045,000 | 2,087 |
| Total liabilities | $262,019,000 | 2,139 |
| Total deposits | $219,223,000 | 2,296 |
| Interest-bearing deposits | $209,601,000 | 2,025 |
| Deposits held in domestic offices | $219,223,000 | 2,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $42,000,000 | 1,035 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $796,000 | 4,010 |
| Total equity capital | $36,026,000 | 1,708 |
| Total bank equity capital | $36,026,000 | 1,708 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,045,000 | 1,853 |
| Surplus | $2,334,000 | 5,294 |
| Undivided profits | $31,647,000 | 1,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,284,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,818,000 | 1,949 |
| Earning assets | $288,309,000 | 1,982 |
| Long-term assets (5+ years) | $98,972,000 | 1,028 |
| Average Assets, year-to-date | $261,076,200 | 2,269 |
| Average Assets, quarterly | $290,761,000 | 2,109 |
| Volatile liabilities | $51,716,000 | 2,387 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $42,000,000 | 955 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $28,982,000 | 2,593 |
| Tier 1 (core) risk-based capital | $36,026,000 | 1,635 |
| Tier 2 risk-based capital | $3,178,000 | 1,542 |
| Total risk weighted assets | $248,312,000 | 1,801 |
| Total unused commitments | $28,982,000 | 2,593 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $283,477,000 | 2,145 |
| Cash and due from depository institutions | $9,391,000 | 4,432 |
| Interest-bearing balances | $8,128,000 | 708 |
| Securities | $25,381,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $2,165,000 | 3,632 |
| Net loans & leases | $238,627,000 | 1,752 |
| Loan loss allowance | $8,801,000 | 562 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,244,000 | 5,469 |
| Other real estate owned | $211,000 | 4,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,458,000 | 2,331 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $283,477,000 | 2,145 |
| Total liabilities | $249,661,000 | 2,199 |
| Total deposits | $206,846,000 | 2,376 |
| Interest-bearing deposits | $196,748,000 | 2,111 |
| Deposits held in domestic offices | $206,846,000 | 2,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $42,000,000 | 1,033 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $815,000 | 3,948 |
| Total equity capital | $33,816,000 | 1,813 |
| Total bank equity capital | $33,816,000 | 1,813 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,044,000 | 1,822 |
| Surplus | $2,334,000 | 5,259 |
| Undivided profits | $29,438,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 2,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,704,000 | 2,004 |
| Earning assets | $274,301,000 | 2,034 |
| Long-term assets (5+ years) | $94,295,000 | 1,062 |
| Average Assets, year-to-date | $251,834,000 | 2,347 |
| Average Assets, quarterly | $272,519,500 | 2,217 |
| Volatile liabilities | $45,495,000 | 2,556 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $42,000,000 | 957 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $26,638,000 | 2,708 |
| Tier 1 (core) risk-based capital | $33,755,000 | 1,712 |
| Tier 2 risk-based capital | $2,937,000 | 1,619 |
| Total risk weighted assets | $238,123,000 | 1,814 |
| Total unused commitments | $26,638,000 | 2,709 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $261,562,000 | 2,292 |
| Cash and due from depository institutions | $10,620,000 | 4,437 |
| Interest-bearing balances | $8,145,000 | 667 |
| Securities | $23,381,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $7,468,000 | 1,543 |
| Net loans & leases | $213,041,000 | 1,897 |
| Loan loss allowance | $8,215,000 | 586 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,243,000 | 5,437 |
| Other real estate owned | $265,000 | 4,437 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,544,000 | 2,528 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $261,562,000 | 2,292 |
| Total liabilities | $229,498,000 | 2,355 |
| Total deposits | $197,989,000 | 2,415 |
| Interest-bearing deposits | $188,452,000 | 2,161 |
| Deposits held in domestic offices | $197,989,000 | 2,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $31,000,000 | 1,301 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $509,000 | 4,828 |
| Total equity capital | $32,064,000 | 1,871 |
| Total bank equity capital | $32,064,000 | 1,871 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,044,000 | 1,804 |
| Surplus | $957,000 | 6,801 |
| Undivided profits | $29,063,000 | 1,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,545,000 | 1,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,353,000 | 2,340 |
| Earning assets | $252,035,000 | 2,172 |
| Long-term assets (5+ years) | $76,900,000 | 1,248 |
| Average Assets, year-to-date | $241,286,330 | 2,421 |
| Average Assets, quarterly | $250,896,000 | 2,356 |
| Volatile liabilities | $42,831,000 | 2,547 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $24,429,000 | 2,800 |
| Tier 1 (core) risk-based capital | $32,078,000 | 1,758 |
| Tier 2 risk-based capital | $2,762,000 | 1,677 |
| Total risk weighted assets | $215,479,000 | 1,944 |
| Total unused commitments | $24,429,000 | 2,801 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $240,230,000 | 2,451 |
| Cash and due from depository institutions | $10,847,000 | 4,612 |
| Interest-bearing balances | $7,771,000 | 724 |
| Securities | $18,021,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $6,612,000 | 1,845 |
| Net loans & leases | $198,414,000 | 1,989 |
| Loan loss allowance | $7,650,000 | 622 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,183,000 | 5,543 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,153,000 | 2,642 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $240,230,000 | 2,451 |
| Total liabilities | $209,868,000 | 2,514 |
| Total deposits | $183,337,000 | 2,586 |
| Interest-bearing deposits | $174,473,000 | 2,325 |
| Deposits held in domestic offices | $183,337,000 | 2,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,000,000 | 1,464 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,531,000 | 2,357 |
| Total equity capital | $30,362,000 | 1,914 |
| Total bank equity capital | $30,362,000 | 1,914 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,044,000 | 1,808 |
| Surplus | $957,000 | 6,835 |
| Undivided profits | $27,361,000 | 1,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,244,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,363,000 | 2,239 |
| Earning assets | $230,818,000 | 2,347 |
| Long-term assets (5+ years) | $65,160,000 | 1,495 |
| Average Assets, year-to-date | $231,148,500 | 2,526 |
| Average Assets, quarterly | $231,148,500 | 2,526 |
| Volatile liabilities | $36,302,000 | 2,792 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $30,059,000 | 2,391 |
| Tier 1 (core) risk-based capital | $30,362,000 | 1,834 |
| Tier 2 risk-based capital | $2,488,000 | 1,831 |
| Total risk weighted assets | $193,862,000 | 2,109 |
| Total unused commitments | $30,059,000 | 2,396 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $222,067,000 | 2,635 |
| Cash and due from depository institutions | $10,754,000 | 4,823 |
| Interest-bearing balances | $8,496,000 | 670 |
| Securities | $16,507,000 | 5,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $188,774,000 | 2,080 |
| Loan loss allowance | $7,074,000 | 674 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,159,000 | 5,582 |
| Other real estate owned | $29,000 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,844,000 | 2,731 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $222,067,000 | 2,635 |
| Total liabilities | $193,255,000 | 2,691 |
| Total deposits | $166,070,000 | 2,787 |
| Interest-bearing deposits | $158,504,000 | 2,501 |
| Deposits held in domestic offices | $166,070,000 | 2,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $612,000 | 2,958 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $26,000,000 | 1,441 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $573,000 | 4,395 |
| Total equity capital | $28,812,000 | 2,016 |
| Total bank equity capital | $28,812,000 | 2,016 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,044,000 | 1,790 |
| Surplus | $1,635,000 | 5,930 |
| Undivided profits | $25,133,000 | 1,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,337,000 | 798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,303,000 | 2,318 |
| Earning assets | $213,777,000 | 2,519 |
| Long-term assets (5+ years) | $69,073,000 | 1,442 |
| Average Assets, year-to-date | $208,929,600 | 2,665 |
| Average Assets, quarterly | $219,060,000 | 2,645 |
| Volatile liabilities | $32,251,000 | 2,998 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $26,000,000 | 1,339 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $25,371,000 | 2,576 |
| Tier 1 (core) risk-based capital | $28,812,000 | 1,912 |
| Tier 2 risk-based capital | $2,339,000 | 1,927 |
| Total risk weighted assets | $182,365,000 | 2,208 |
| Total unused commitments | $25,371,000 | 2,577 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $216,053,000 | 2,659 |
| Cash and due from depository institutions | $12,901,000 | 4,735 |
| Interest-bearing balances | $8,186,000 | 740 |
| Securities | $18,074,000 | 4,996 |
| Federal funds sold & reverse repurchase agreements | $5,920,000 | 1,839 |
| Net loans & leases | $173,337,000 | 2,204 |
| Loan loss allowance | $6,490,000 | 722 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,128,000 | 5,614 |
| Other real estate owned | $0 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,693,000 | 2,747 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $216,053,000 | 2,659 |
| Total liabilities | $188,514,000 | 2,722 |
| Total deposits | $154,143,000 | 2,933 |
| Interest-bearing deposits | $146,364,000 | 2,684 |
| Deposits held in domestic offices | $154,143,000 | 2,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $33,000,000 | 1,230 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,371,000 | 2,547 |
| Total equity capital | $27,539,000 | 2,095 |
| Total bank equity capital | $27,539,000 | 2,095 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,044,000 | 1,784 |
| Surplus | $1,635,000 | 5,911 |
| Undivided profits | $23,860,000 | 1,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,088,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,307,000 | 2,375 |
| Earning assets | $205,517,000 | 2,574 |
| Long-term assets (5+ years) | $67,514,000 | 1,488 |
| Average Assets, year-to-date | $205,645,250 | 2,690 |
| Average Assets, quarterly | $210,501,000 | 2,693 |
| Volatile liabilities | $37,158,000 | 2,632 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $33,000,000 | 1,130 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,396,000 | 3,672 |
| Tier 1 (core) risk-based capital | $27,539,000 | 1,980 |
| Tier 2 risk-based capital | $2,193,000 | 2,002 |
| Total risk weighted assets | $171,115,000 | 2,300 |
| Total unused commitments | $14,396,000 | 3,672 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $204,949,000 | 2,762 |
| Cash and due from depository institutions | $13,345,000 | 4,791 |
| Interest-bearing balances | $8,406,000 | 733 |
| Securities | $20,225,000 | 4,759 |
| Federal funds sold & reverse repurchase agreements | $294,000 | 5,364 |
| Net loans & leases | $165,816,000 | 2,237 |
| Loan loss allowance | $6,117,000 | 761 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,125,000 | 5,621 |
| Other real estate owned | $0 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,144,000 | 2,997 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $204,949,000 | 2,762 |
| Total liabilities | $178,461,000 | 2,826 |
| Total deposits | $148,182,000 | 3,023 |
| Interest-bearing deposits | $141,414,000 | 2,749 |
| Deposits held in domestic offices | $148,182,000 | 3,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,000,000 | 1,292 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $279,000 | 6,021 |
| Total equity capital | $26,488,000 | 2,092 |
| Total bank equity capital | $26,488,000 | 2,092 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,044,000 | 1,790 |
| Surplus | $1,633,000 | 5,928 |
| Undivided profits | $22,811,000 | 1,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,988,000 | 948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,185,000 | 2,495 |
| Earning assets | $194,741,000 | 2,669 |
| Long-term assets (5+ years) | $68,987,000 | 1,508 |
| Average Assets, year-to-date | $202,176,000 | 2,742 |
| Average Assets, quarterly | $202,796,000 | 2,757 |
| Volatile liabilities | $31,467,000 | 2,928 |
| Insider loans | $13,000 | 8,019 |
| FHLB advances | $30,000,000 | 1,188 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,439,000 | 3,390 |
| Tier 1 (core) risk-based capital | $26,488,000 | 2,024 |
| Tier 2 risk-based capital | $2,060,000 | 2,086 |
| Total risk weighted assets | $160,949,000 | 2,401 |
| Total unused commitments | $16,439,000 | 3,393 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $200,643,000 | 2,783 |
| Cash and due from depository institutions | $13,128,000 | 4,886 |
| Interest-bearing balances | $8,401,000 | 847 |
| Securities | $20,471,000 | 4,725 |
| Federal funds sold & reverse repurchase agreements | $4,515,000 | 3,017 |
| Net loans & leases | $157,626,000 | 2,287 |
| Loan loss allowance | $5,641,000 | 825 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,113,000 | 5,640 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,790,000 | 3,046 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $200,643,000 | 2,783 |
| Total liabilities | $175,168,000 | 2,840 |
| Total deposits | $146,136,000 | 3,036 |
| Interest-bearing deposits | $139,426,000 | 2,760 |
| Deposits held in domestic offices | $146,136,000 | 3,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $28,000,000 | 1,282 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,032,000 | 3,144 |
| Total equity capital | $25,475,000 | 2,226 |
| Total bank equity capital | $25,475,000 | 2,226 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,044,000 | 1,784 |
| Surplus | $1,634,000 | 5,921 |
| Undivided profits | $21,797,000 | 1,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,597,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,169,000 | 2,448 |
| Earning assets | $191,013,000 | 2,682 |
| Long-term assets (5+ years) | $66,985,000 | 1,510 |
| Average Assets, year-to-date | $200,789,500 | 2,748 |
| Average Assets, quarterly | $200,789,500 | 2,748 |
| Volatile liabilities | $28,157,000 | 3,072 |
| Insider loans | $14,000 | 8,011 |
| FHLB advances | $28,000,000 | 1,182 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,776,000 | 3,277 |
| Tier 1 (core) risk-based capital | $25,475,000 | 2,086 |
| Tier 2 risk-based capital | $1,956,000 | 2,158 |
| Total risk weighted assets | $152,754,000 | 2,452 |
| Total unused commitments | $16,776,000 | 3,284 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $200,936,000 | 2,762 |
| Cash and due from depository institutions | $11,422,000 | 4,893 |
| Interest-bearing balances | $7,443,000 | 848 |
| Securities | $29,226,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $2,932,000 | 3,341 |
| Net loans & leases | $152,389,000 | 2,339 |
| Loan loss allowance | $5,286,000 | 896 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,081,000 | 5,727 |
| Other real estate owned | $0 | 4,893 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,886,000 | 3,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,936,000 | 2,762 |
| Total liabilities | $176,568,000 | 2,815 |
| Total deposits | $150,043,000 | 2,951 |
| Interest-bearing deposits | $144,025,000 | 2,651 |
| Deposits held in domestic offices | $150,043,000 | 2,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,000,000 | 1,353 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $525,000 | 4,605 |
| Total equity capital | $24,368,000 | 2,273 |
| Total bank equity capital | $24,368,000 | 2,273 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,044,000 | 1,796 |
| Surplus | $1,620,000 | 5,936 |
| Undivided profits | $20,704,000 | 1,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,794,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,369,000 | 2,175 |
| Earning assets | $191,990,000 | 2,662 |
| Long-term assets (5+ years) | $68,136,000 | 1,507 |
| Average Assets, year-to-date | $202,814,800 | 2,661 |
| Average Assets, quarterly | $203,095,000 | 2,705 |
| Volatile liabilities | $25,684,000 | 3,287 |
| Insider loans | $16,000 | 8,045 |
| FHLB advances | $26,000,000 | 1,255 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,888,000 | 3,887 |
| Tier 1 (core) risk-based capital | $24,368,000 | 2,163 |
| Tier 2 risk-based capital | $1,921,000 | 2,174 |
| Total risk weighted assets | $150,302,000 | 2,465 |
| Total unused commitments | $11,888,000 | 3,890 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $205,254,000 | 2,702 |
| Cash and due from depository institutions | $10,214,000 | 4,924 |
| Interest-bearing balances | $6,582,000 | 1,085 |
| Securities | $26,579,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $13,143,000 | 1,111 |
| Net loans & leases | $149,301,000 | 2,349 |
| Loan loss allowance | $5,260,000 | 907 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,096,000 | 5,684 |
| Other real estate owned | $1,256,000 | 4,924 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,665,000 | 3,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,254,000 | 2,702 |
| Total liabilities | $181,919,000 | 2,723 |
| Total deposits | $155,384,000 | 2,858 |
| Interest-bearing deposits | $149,425,000 | 2,565 |
| Deposits held in domestic offices | $155,384,000 | 2,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,000,000 | 1,321 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $535,000 | 4,844 |
| Total equity capital | $23,335,000 | 2,356 |
| Total bank equity capital | $23,335,000 | 2,356 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,044,000 | 1,798 |
| Surplus | $1,615,000 | 5,949 |
| Undivided profits | $19,676,000 | 1,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,436,000 | 618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,189,000 | 2,651 |
| Earning assets | $195,605,000 | 2,599 |
| Long-term assets (5+ years) | $69,763,000 | 1,482 |
| Average Assets, year-to-date | $203,284,500 | 2,669 |
| Average Assets, quarterly | $204,986,000 | 2,689 |
| Volatile liabilities | $27,111,000 | 3,102 |
| Insider loans | $17,000 | 8,094 |
| FHLB advances | $26,000,000 | 1,212 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,926,000 | 4,074 |
| Tier 1 (core) risk-based capital | $23,335,000 | 2,237 |
| Tier 2 risk-based capital | $1,909,000 | 2,163 |
| Total risk weighted assets | $149,404,000 | 2,454 |
| Total unused commitments | $10,926,000 | 4,079 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $204,718,000 | 2,699 |
| Cash and due from depository institutions | $9,948,000 | 4,937 |
| Interest-bearing balances | $6,571,000 | 1,190 |
| Securities | $22,588,000 | 4,330 |
| Federal funds sold & reverse repurchase agreements | $16,956,000 | 919 |
| Net loans & leases | $148,819,000 | 2,328 |
| Loan loss allowance | $5,324,000 | 875 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,106,000 | 5,655 |
| Other real estate owned | $1,457,000 | 4,937 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,844,000 | 2,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,718,000 | 2,699 |
| Total liabilities | $182,266,000 | 2,706 |
| Total deposits | $155,761,000 | 2,852 |
| Interest-bearing deposits | $149,669,000 | 2,550 |
| Deposits held in domestic offices | $155,761,000 | 2,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $26,000,000 | 1,320 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $505,000 | 5,045 |
| Total equity capital | $22,452,000 | 2,445 |
| Total bank equity capital | $22,452,000 | 2,445 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,044,000 | 1,799 |
| Surplus | $1,613,000 | 5,944 |
| Undivided profits | $18,795,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,022,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,338,000 | 2,244 |
| Earning assets | $194,934,000 | 2,598 |
| Long-term assets (5+ years) | $70,352,000 | 1,408 |
| Average Assets, year-to-date | $202,628,000 | 2,670 |
| Average Assets, quarterly | $206,526,500 | 2,652 |
| Volatile liabilities | $25,961,000 | 3,184 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $26,000,000 | 1,212 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,417,000 | 3,929 |
| Tier 1 (core) risk-based capital | $22,452,000 | 2,278 |
| Tier 2 risk-based capital | $1,787,000 | 2,235 |
| Total risk weighted assets | $139,393,000 | 2,568 |
| Total unused commitments | $11,417,000 | 3,942 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $208,335,000 | 2,612 |
| Cash and due from depository institutions | $9,603,000 | 4,894 |
| Interest-bearing balances | $5,492,000 | 1,413 |
| Securities | $22,596,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $22,320,000 | 716 |
| Net loans & leases | $148,746,000 | 2,297 |
| Loan loss allowance | $5,348,000 | 860 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,121,000 | 5,599 |
| Other real estate owned | $0 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,949,000 | 2,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,335,000 | 2,612 |
| Total liabilities | $186,827,000 | 2,630 |
| Total deposits | $159,684,000 | 2,766 |
| Interest-bearing deposits | $153,142,000 | 2,498 |
| Deposits held in domestic offices | $159,684,000 | 2,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $26,000,000 | 1,264 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,143,000 | 3,039 |
| Total equity capital | $21,508,000 | 2,479 |
| Total bank equity capital | $21,508,000 | 2,479 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,044,000 | 1,810 |
| Surplus | $1,613,000 | 5,939 |
| Undivided profits | $17,851,000 | 1,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,368,000 | 526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,257,000 | 2,426 |
| Earning assets | $199,154,000 | 2,507 |
| Long-term assets (5+ years) | $68,092,000 | 1,394 |
| Average Assets, year-to-date | $201,583,000 | 2,669 |
| Average Assets, quarterly | $201,583,000 | 2,669 |
| Volatile liabilities | $26,477,000 | 3,099 |
| Insider loans | $20,000 | 8,133 |
| FHLB advances | $26,000,000 | 1,166 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,972,000 | 3,023 |
| Tier 1 (core) risk-based capital | $21,508,000 | 2,333 |
| Tier 2 risk-based capital | $1,879,000 | 2,108 |
| Total risk weighted assets | $146,813,000 | 2,406 |
| Total unused commitments | $16,972,000 | 3,033 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $194,831,000 | 2,740 |
| Cash and due from depository institutions | $8,375,000 | 5,143 |
| Interest-bearing balances | $3,539,000 | 1,770 |
| Securities | $24,105,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $5,755,000 | 2,489 |
| Net loans & leases | $151,221,000 | 2,244 |
| Loan loss allowance | $5,389,000 | 837 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,129,000 | 5,571 |
| Other real estate owned | $36,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,210,000 | 2,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,831,000 | 2,740 |
| Total liabilities | $174,167,000 | 2,729 |
| Total deposits | $147,498,000 | 2,913 |
| Interest-bearing deposits | $141,610,000 | 2,631 |
| Deposits held in domestic offices | $147,498,000 | 2,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $26,000,000 | 1,282 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $669,000 | 4,384 |
| Total equity capital | $20,664,000 | 2,538 |
| Total bank equity capital | $20,664,000 | 2,538 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,044,000 | 1,804 |
| Surplus | $1,613,000 | 5,926 |
| Undivided profits | $17,007,000 | 1,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,632,000 | 453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,460,000 | 2,168 |
| Earning assets | $184,620,000 | 2,641 |
| Long-term assets (5+ years) | $64,724,000 | 1,429 |
| Average Assets, year-to-date | $187,828,600 | 2,683 |
| Average Assets, quarterly | $193,328,500 | 2,728 |
| Volatile liabilities | $25,836,000 | 3,149 |
| Insider loans | $21,000 | 8,178 |
| FHLB advances | $26,000,000 | 1,169 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,164,000 | 4,022 |
| Tier 1 (core) risk-based capital | $20,665,000 | 2,390 |
| Tier 2 risk-based capital | $1,850,000 | 2,114 |
| Total risk weighted assets | $144,499,000 | 2,421 |
| Total unused commitments | $10,164,000 | 4,027 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $184,201,000 | 2,739 |
| Cash and due from depository institutions | $5,277,000 | 5,528 |
| Interest-bearing balances | $2,344,000 | 2,087 |
| Securities | $19,703,000 | 4,572 |
| Federal funds sold & reverse repurchase agreements | $4,512,000 | 3,009 |
| Net loans & leases | $148,710,000 | 2,183 |
| Loan loss allowance | $5,644,000 | 763 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,146,000 | 5,567 |
| Other real estate owned | $795,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,058,000 | 2,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,201,000 | 2,739 |
| Total liabilities | $166,606,000 | 2,727 |
| Total deposits | $139,599,000 | 2,909 |
| Interest-bearing deposits | $133,696,000 | 2,641 |
| Deposits held in domestic offices | $139,599,000 | 2,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $26,000,000 | 1,183 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,007,000 | 3,441 |
| Total equity capital | $17,595,000 | 2,745 |
| Total bank equity capital | $17,595,000 | 2,745 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,044,000 | 1,816 |
| Surplus | $1,599,000 | 5,993 |
| Undivided profits | $13,952,000 | 2,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,246,000 | 1,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,406,000 | 2,423 |
| Earning assets | $175,269,000 | 2,648 |
| Long-term assets (5+ years) | $68,723,000 | 1,350 |
| Average Assets, year-to-date | $165,692,400 | 2,864 |
| Average Assets, quarterly | $179,556,500 | 2,757 |
| Volatile liabilities | $25,604,000 | 3,082 |
| Insider loans | $58,000 | 8,041 |
| FHLB advances | $26,000,000 | 1,070 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,671,000 | 3,396 |
| Tier 1 (core) risk-based capital | $17,560,000 | 2,623 |
| Tier 2 risk-based capital | $1,884,000 | 1,956 |
| Total risk weighted assets | $146,938,000 | 2,269 |
| Total unused commitments | $12,671,000 | 3,404 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $147,035,000 | 3,214 |
| Cash and due from depository institutions | $3,871,000 | 5,727 |
| Interest-bearing balances | $2,394,000 | 1,512 |
| Securities | $14,532,000 | 5,661 |
| Federal funds sold & reverse repurchase agreements | $5,583,000 | 2,138 |
| Net loans & leases | $119,225,000 | 2,612 |
| Loan loss allowance | $4,071,000 | 993 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,318,000 | 5,208 |
| Other real estate owned | $224,000 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,282,000 | 3,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,035,000 | 3,214 |
| Total liabilities | $131,892,000 | 3,230 |
| Total deposits | $105,511,000 | 3,609 |
| Interest-bearing deposits | $101,325,000 | 3,260 |
| Deposits held in domestic offices | $105,511,000 | 3,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $26,000,000 | 1,134 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $381,000 | 6,629 |
| Total equity capital | $15,143,000 | 3,056 |
| Total bank equity capital | $15,143,000 | 3,056 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,044,000 | 1,837 |
| Surplus | $1,598,000 | 6,049 |
| Undivided profits | $11,501,000 | 2,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,251,000 | 1,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $966,000 | 2,836 |
| Earning assets | $141,734,000 | 3,086 |
| Long-term assets (5+ years) | $59,051,000 | 1,431 |
| Average Assets, year-to-date | $127,627,000 | 3,475 |
| Average Assets, quarterly | $141,021,500 | 3,280 |
| Volatile liabilities | $17,585,000 | 3,991 |
| Insider loans | $26,000 | 8,561 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,076,000 | 3,984 |
| Tier 1 (core) risk-based capital | $15,129,000 | 2,951 |
| Tier 2 risk-based capital | $1,479,810 | 2,327 |
| Total risk weighted assets | $115,793,910 | 2,728 |
| Total unused commitments | $9,076,000 | 3,986 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $110,195,000 | 4,056 |
| Cash and due from depository institutions | $4,599,000 | 6,217 |
| Interest-bearing balances | $2,192,000 | 1,609 |
| Securities | $10,706,000 | 6,863 |
| Federal funds sold & reverse repurchase agreements | $1,718,000 | 3,997 |
| Net loans & leases | $89,975,000 | 3,212 |
| Loan loss allowance | $2,835,000 | 1,347 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,387,000 | 5,080 |
| Other real estate owned | $92,000 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,718,000 | 4,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,195,000 | 4,056 |
| Total liabilities | $97,641,000 | 4,110 |
| Total deposits | $78,386,000 | 4,633 |
| Interest-bearing deposits | $73,975,000 | 4,256 |
| Deposits held in domestic offices | $78,386,000 | 4,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,000,000 | 1,367 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $255,000 | 7,443 |
| Total equity capital | $12,554,000 | 3,504 |
| Total bank equity capital | $12,554,000 | 3,504 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,044,000 | 1,847 |
| Surplus | $1,592,000 | 6,125 |
| Undivided profits | $8,918,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 3,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,365 |
| Income earned, not collected on loans | $674,000 | 3,482 |
| Earning assets | $104,591,000 | 3,928 |
| Long-term assets (5+ years) | $46,333,000 | 1,826 |
| Average Assets, year-to-date | $97,333,600 | 4,351 |
| Average Assets, quarterly | $106,438,000 | 4,141 |
| Volatile liabilities | $12,652,000 | 4,757 |
| Insider loans | $40,000 | 8,632 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,089,000 | 2,993 |
| Tier 1 (core) risk-based capital | $12,554,000 | 3,492 |
| Tier 2 risk-based capital | $1,125,470 | 2,828 |
| Total risk weighted assets | $88,328,270 | 3,312 |
| Total unused commitments | $14,089,000 | 2,997 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $88,091,000 | 4,822 |
| Cash and due from depository institutions | $4,500,000 | 6,497 |
| Interest-bearing balances | $2,321,000 | 1,991 |
| Securities | $7,866,000 | 7,753 |
| Federal funds sold & reverse repurchase agreements | $3,776,000 | 4,207 |
| Net loans & leases | $68,998,000 | 3,818 |
| Loan loss allowance | $2,026,000 | 1,743 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,444,000 | 4,890 |
| Other real estate owned | $281,000 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,226,000 | 5,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,091,000 | 4,822 |
| Total liabilities | $77,824,000 | 4,891 |
| Total deposits | $64,615,000 | 5,363 |
| Interest-bearing deposits | $60,221,000 | 5,025 |
| Deposits held in domestic offices | $64,615,000 | 5,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,000,000 | 1,343 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $209,000 | 8,498 |
| Total equity capital | $10,267,000 | 4,235 |
| Total bank equity capital | $10,267,000 | 4,235 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,044,000 | 1,800 |
| Surplus | $1,589,000 | 6,079 |
| Undivided profits | $6,634,000 | 3,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 1,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $536,000 | 4,329 |
| Earning assets | $82,961,000 | 4,733 |
| Long-term assets (5+ years) | $34,923,000 | 2,117 |
| Average Assets, year-to-date | $77,398,200 | 5,111 |
| Average Assets, quarterly | $84,075,000 | 4,935 |
| Volatile liabilities | $5,502,000 | 6,759 |
| Insider loans | $62,000 | 8,506 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,699,000 | 5,001 |
| Tier 1 (core) risk-based capital | $10,267,000 | 4,066 |
| Tier 2 risk-based capital | $841,690 | 3,519 |
| Total risk weighted assets | $66,150,690 | 4,065 |
| Total unused commitments | $5,699,000 | 5,007 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $70,680,000 | 5,693 |
| Cash and due from depository institutions | $1,561,000 | 6,565 |
| Interest-bearing balances | $404,000 | 3,296 |
| Securities | $9,703,000 | 7,497 |
| Federal funds sold & reverse repurchase agreements | $3,205,000 | 3,773 |
| Net loans & leases | $53,824,000 | 4,697 |
| Loan loss allowance | $1,428,000 | 2,444 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,431,000 | 4,875 |
| Other real estate owned | $45,000 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $911,000 | 6,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,680,000 | 5,693 |
| Total liabilities | $62,154,000 | 5,755 |
| Total deposits | $54,935,000 | 6,041 |
| Interest-bearing deposits | $51,891,000 | 5,628 |
| Deposits held in domestic offices | $54,935,000 | 6,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,000,000 | 1,675 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $219,000 | 8,742 |
| Total equity capital | $8,526,000 | 4,960 |
| Total bank equity capital | $8,526,000 | 4,960 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,044,000 | 1,786 |
| Surplus | $1,571,000 | 6,169 |
| Undivided profits | $4,911,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $441,000 | 5,253 |
| Earning assets | $67,136,000 | 5,541 |
| Long-term assets (5+ years) | $24,414,000 | 2,426 |
| Average Assets, year-to-date | $65,614,400 | 5,796 |
| Average Assets, quarterly | $69,846,500 | 5,684 |
| Volatile liabilities | $4,589,000 | 7,367 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,349,000 | 3,870 |
| Tier 1 (core) risk-based capital | $8,526,000 | 4,809 |
| Tier 2 risk-based capital | $622,640 | 4,388 |
| Total risk weighted assets | $49,005,840 | 5,112 |
| Total unused commitments | $8,349,000 | 3,872 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $60,443,000 | 6,492 |
| Cash and due from depository institutions | $1,353,000 | 6,375 |
| Interest-bearing balances | $11,000 | 6,170 |
| Securities | $9,507,000 | 8,108 |
| Federal funds sold & reverse repurchase agreements | $2,701,000 | 4,110 |
| Net loans & leases | $44,356,000 | 5,479 |
| Loan loss allowance | $1,156,000 | 3,103 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,486,000 | 4,730 |
| Other real estate owned | $202,000 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $838,000 | 6,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,443,000 | 6,492 |
| Total liabilities | $53,376,000 | 6,551 |
| Total deposits | $50,229,000 | 6,566 |
| Interest-bearing deposits | $46,775,000 | 6,242 |
| Deposits held in domestic offices | $50,229,000 | 6,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,000,000 | 2,282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $147,000 | 9,995 |
| Total equity capital | $7,067,000 | 5,762 |
| Total bank equity capital | $7,067,000 | 5,762 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,044,000 | 1,882 |
| Surplus | $1,571,000 | 6,318 |
| Undivided profits | $3,452,000 | 5,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,682,000 | 1,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,323 |
| Income earned, not collected on loans | $383,000 | 5,855 |
| Earning assets | $56,575,000 | 6,409 |
| Long-term assets (5+ years) | $18,973,000 | 2,771 |
| Average Assets, year-to-date | $58,848,000 | 6,439 |
| Average Assets, quarterly | $59,171,500 | 6,533 |
| Volatile liabilities | $4,146,000 | 7,650 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,906,000 | 6,525 |
| Tier 1 (core) risk-based capital | $7,061,000 | 5,656 |
| Tier 2 risk-based capital | $511,740 | 5,179 |
| Total risk weighted assets | $40,294,840 | 5,954 |
| Total unused commitments | $2,906,000 | 6,540 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $60,037,000 | 6,641 |
| Cash and due from depository institutions | $1,721,000 | 6,788 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,350,000 | 7,817 |
| Federal funds sold & reverse repurchase agreements | $4,743,000 | 3,043 |
| Net loans & leases | $39,796,000 | 5,859 |
| Loan loss allowance | $817,000 | 4,182 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,554,000 | 4,547 |
| Other real estate owned | $86,000 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $787,000 | 7,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,037,000 | 6,641 |
| Total liabilities | $53,864,000 | 6,640 |
| Total deposits | $52,727,000 | 6,531 |
| Interest-bearing deposits | $49,247,000 | 6,136 |
| Deposits held in domestic offices | $52,727,000 | 6,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $137,000 | 10,622 |
| Total equity capital | $6,173,000 | 6,419 |
| Total bank equity capital | $6,173,000 | 6,419 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,044,000 | 1,925 |
| Surplus | $1,571,000 | 6,388 |
| Undivided profits | $2,558,000 | 6,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 3,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $347,000 | 6,459 |
| Earning assets | $55,889,000 | 6,565 |
| Long-term assets (5+ years) | $14,354,000 | 3,177 |
| Average Assets, year-to-date | $56,696,200 | 6,704 |
| Average Assets, quarterly | $60,046,000 | 6,576 |
| Volatile liabilities | $3,849,000 | 7,791 |
| Insider loans | $86,000 | 9,365 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,225,000 | 6,161 |
| Tier 1 (core) risk-based capital | $6,160,000 | 6,303 |
| Tier 2 risk-based capital | $459,070 | 5,638 |
| Total risk weighted assets | $36,367,270 | 6,378 |
| Total unused commitments | $3,225,000 | 6,177 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $48,465,000 | 7,654 |
| Cash and due from depository institutions | $2,147,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,657,000 | 9,268 |
| Federal funds sold & reverse repurchase agreements | $1,349,000 | 4,797 |
| Net loans & leases | $34,256,000 | 6,460 |
| Loan loss allowance | $493,000 | 6,254 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,575,000 | 4,440 |
| Other real estate owned | $0 | 7,052 |
| Goodwill and other intangibles | $15,000 | 2,826 |
| All other assets | $466,000 | 9,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,465,000 | 7,654 |
| Total liabilities | $43,226,000 | 7,699 |
| Total deposits | $43,062,000 | 7,510 |
| Interest-bearing deposits | $38,314,000 | 7,282 |
| Deposits held in domestic offices | $43,062,000 | 7,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $164,000 | 9,721 |
| Total equity capital | $5,239,000 | 6,906 |
| Total bank equity capital | $5,239,000 | 6,906 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,044,000 | 1,980 |
| Surplus | $1,571,000 | 6,453 |
| Undivided profits | $1,624,000 | 7,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 8,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $280,000 | 6,932 |
| Earning assets | $44,262,000 | 7,631 |
| Long-term assets (5+ years) | $10,379,000 | 4,018 |
| Average Assets, year-to-date | $41,352,600 | 8,285 |
| Average Assets, quarterly | $47,493,000 | 7,702 |
| Volatile liabilities | $4,156,000 | 7,396 |
| Insider loans | $100,000 | 9,452 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,760,000 | 5,046 |
| Tier 1 (core) risk-based capital | $5,286,000 | 6,960 |
| Tier 2 risk-based capital | $377,910 | 6,491 |
| Total risk weighted assets | $30,117,710 | 7,218 |
| Total unused commitments | $4,760,000 | 5,052 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $31,997,000 | 9,880 |
| Cash and due from depository institutions | $2,638,000 | 8,670 |
| Interest-bearing balances | $575,000 | 4,168 |
| Securities | $3,088,000 | 12,123 |
| Federal funds sold & reverse repurchase agreements | $3,262,000 | 4,122 |
| Net loans & leases | $21,162,000 | 8,606 |
| Loan loss allowance | $239,000 | 9,556 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,584,000 | 4,468 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $31,000 | 2,606 |
| All other assets | $232,000 | 12,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,997,000 | 9,880 |
| Total liabilities | $27,852,000 | 10,036 |
| Total deposits | $27,781,000 | 9,898 |
| Interest-bearing deposits | $23,597,000 | 9,907 |
| Deposits held in domestic offices | $27,781,000 | 9,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $71,000 | 12,259 |
| Total equity capital | $4,145,000 | 8,208 |
| Total bank equity capital | $4,145,000 | 8,208 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,753,000 | 2,420 |
| Surplus | $1,250,000 | 7,293 |
| Undivided profits | $1,142,000 | 9,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $125,000 | 10,238 |
| Earning assets | $28,087,000 | 10,041 |
| Long-term assets (5+ years) | $4,748,000 | 6,570 |
| Average Assets, year-to-date | $26,796,600 | 10,508 |
| Average Assets, quarterly | $30,177,500 | 10,087 |
| Volatile liabilities | $1,728,000 | 10,121 |
| Insider loans | $202,000 | 8,303 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,056,000 | 3,945 |
| Tier 1 (core) risk-based capital | $4,114,000 | 8,168 |
| Tier 2 risk-based capital | $239,000 | 8,569 |
| Total risk weighted assets | $20,582,100 | 9,014 |
| Total unused commitments | $7,056,000 | 3,968 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $19,890,000 | 12,052 |
| Cash and due from depository institutions | $1,939,000 | 10,332 |
| Interest-bearing balances | $765,000 | 4,285 |
| Securities | $2,231,000 | 12,958 |
| Federal funds sold & reverse repurchase agreements | $1,838,000 | 6,810 |
| Net loans & leases | $12,495,000 | 10,927 |
| Loan loss allowance | $141,000 | 11,705 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,150,000 | 5,654 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $47,000 | 2,500 |
| All other assets | $190,000 | 12,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,890,000 | 12,052 |
| Total liabilities | $16,164,000 | 12,366 |
| Total deposits | $16,120,000 | 12,272 |
| Interest-bearing deposits | $13,136,000 | 12,382 |
| Deposits held in domestic offices | $16,120,000 | 12,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $44,000 | 13,538 |
| Total equity capital | $3,726,000 | 8,625 |
| Total bank equity capital | $3,726,000 | 8,625 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,753,000 | 2,510 |
| Surplus | $1,250,000 | 7,262 |
| Undivided profits | $723,000 | 10,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $80,000 | 12,179 |
| Earning assets | $17,329,000 | 12,143 |
| Long-term assets (5+ years) | $1,401,000 | 9,673 |
| Average Assets, year-to-date | $17,194,800 | 12,394 |
| Average Assets, quarterly | $19,010,000 | 12,155 |
| Volatile liabilities | $1,522,000 | 10,769 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,080,000 | 7,221 |
| Tier 1 (core) risk-based capital | $3,679,000 | 8,610 |
| Tier 2 risk-based capital | $141,000 | 10,890 |
| Total risk weighted assets | $12,842,200 | 11,225 |
| Total unused commitments | $2,080,000 | 7,252 |
| Derivatives | $0 | 651 |