Home > First Capital Bank > Assets and Liabilities
First Capital Bank, Assets and Liabilities
| 2021-09-30 | Rank | |
| # of Employees: | 23 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $376,173,000 | 2,156 |
| Cash and due from depository institutions | $18,220,000 | 3,647 |
| Interest-bearing balances | $250,000 | 4,726 |
| Securities | $5,041,000 | 4,411 |
| Federal funds sold & reverse repurchase agreements | $45,510,000 | 153 |
| Net loans & leases | $298,078,000 | 1,729 |
| Loan loss allowance | $3,318,000 | 1,962 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,337,000 | 2,548 |
| Other real estate owned | $0 | 3,647 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $5,987,000 | 2,581 |
| Life insurance assets | $2,861,000 | 2,350 |
| Total liabilities and capital | $376,173,000 | 2,156 |
| Total liabilities | $336,292,000 | 2,139 |
| Total deposits | $314,555,000 | 2,196 |
| Interest-bearing deposits | $278,684,000 | 1,889 |
| Deposits held in domestic offices | $314,555,000 | 2,196 |
| % insured | 74.69% | 2,728 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,000,000 | 864 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,737,000 | 2,373 |
| Total equity capital | $39,881,000 | 2,166 |
| Total bank equity capital | $39,881,000 | 2,164 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,607,000 | 1,117 |
| Surplus | $25,114,000 | 1,269 |
| Undivided profits | $13,160,000 | 3,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 3,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $751,000 | 3,164 |
| Earning assets | $348,879,000 | 2,165 |
| Long-term assets (5+ years) | $26,381,000 | 3,915 |
| Average Assets, year-to-date | $370,637,250 | 2,122 |
| Average Assets, quarterly | $376,943,500 | 2,135 |
| Volatile liabilities | $47,680,000 | 1,031 |
| Insider loans | $4,758,000 | 1,168 |
| FHLB advances | $20,000,000 | 702 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $36,250,000 | 2,186 |
| Tier 1 (core) risk-based capital | $39,888,000 | 2,115 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $36,250,000 | 2,186 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 22 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $377,714,000 | 2,125 |
| Cash and due from depository institutions | $13,397,000 | 3,740 |
| Interest-bearing balances | $250,000 | 4,755 |
| Securities | $5,174,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $45,565,000 | 160 |
| Net loans & leases | $302,807,000 | 1,712 |
| Loan loss allowance | $3,318,000 | 1,968 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,355,000 | 2,558 |
| Other real estate owned | $1,459,000 | 3,740 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $5,957,000 | 2,543 |
| Life insurance assets | $2,844,000 | 2,347 |
| Total liabilities and capital | $377,714,000 | 2,125 |
| Total liabilities | $338,317,000 | 2,120 |
| Total deposits | $317,021,000 | 2,148 |
| Interest-bearing deposits | $283,019,000 | 1,863 |
| Deposits held in domestic offices | $317,021,000 | 2,148 |
| % insured | 74.86% | 2,834 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,000,000 | 937 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,296,000 | 2,683 |
| Total equity capital | $39,397,000 | 2,162 |
| Total bank equity capital | $39,397,000 | 2,161 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,607,000 | 1,123 |
| Surplus | $25,077,000 | 1,253 |
| Undivided profits | $12,713,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 3,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $797,000 | 3,041 |
| Earning assets | $353,796,000 | 2,123 |
| Long-term assets (5+ years) | $35,273,000 | 3,639 |
| Average Assets, year-to-date | $368,792,000 | 2,123 |
| Average Assets, quarterly | $371,416,500 | 2,139 |
| Volatile liabilities | $43,020,000 | 1,141 |
| Insider loans | $10,307,000 | 618 |
| FHLB advances | $20,000,000 | 757 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $35,058,000 | 2,219 |
| Tier 1 (core) risk-based capital | $39,383,000 | 2,101 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $35,058,000 | 2,219 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 23 | 3,671 |
| Assets and Liabilities | ||
| Total Assets: | $365,119,000 | 2,158 |
| Cash and due from depository institutions | $13,634,000 | 3,671 |
| Interest-bearing balances | $250,000 | 4,803 |
| Securities | $1,769,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $42,719,000 | 171 |
| Net loans & leases | $296,491,000 | 1,753 |
| Loan loss allowance | $3,333,000 | 1,958 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,376,000 | 2,556 |
| Other real estate owned | $1,459,000 | 3,671 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $5,671,000 | 2,587 |
| Life insurance assets | $2,828,000 | 2,318 |
| Total liabilities and capital | $365,119,000 | 2,158 |
| Total liabilities | $326,537,000 | 2,150 |
| Total deposits | $302,645,000 | 2,195 |
| Interest-bearing deposits | $277,462,000 | 1,867 |
| Deposits held in domestic offices | $302,645,000 | 2,195 |
| % insured | 77.87% | 2,462 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $23,000,000 | 940 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $892,000 | 3,064 |
| Total equity capital | $38,582,000 | 2,142 |
| Total bank equity capital | $38,582,000 | 2,142 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,607,000 | 1,130 |
| Surplus | $25,039,000 | 1,232 |
| Undivided profits | $11,936,000 | 3,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 2,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $867,000 | 2,898 |
| Earning assets | $341,229,000 | 2,155 |
| Long-term assets (5+ years) | $22,929,000 | 3,987 |
| Average Assets, year-to-date | $364,331,000 | 2,127 |
| Average Assets, quarterly | $364,331,000 | 2,127 |
| Volatile liabilities | $45,900,000 | 1,101 |
| Insider loans | $10,484,000 | 609 |
| FHLB advances | $23,000,000 | 745 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $34,849,000 | 2,190 |
| Tier 1 (core) risk-based capital | $38,590,000 | 2,103 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $34,849,000 | 2,190 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 24 | 3,637 |
| Assets and Liabilities | ||
| Total Assets: | $363,543,000 | 2,103 |
| Cash and due from depository institutions | $16,254,000 | 3,637 |
| Interest-bearing balances | $0 | 4,929 |
| Securities | $893,000 | 4,736 |
| Federal funds sold & reverse repurchase agreements | $36,850,000 | 179 |
| Net loans & leases | $298,607,000 | 1,719 |
| Loan loss allowance | $3,347,000 | 1,925 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,392,000 | 2,541 |
| Other real estate owned | $1,459,000 | 3,637 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $6,088,000 | 2,517 |
| Life insurance assets | $2,812,000 | 2,313 |
| Total liabilities and capital | $363,543,000 | 2,103 |
| Total liabilities | $325,809,000 | 2,085 |
| Total deposits | $301,741,000 | 2,114 |
| Interest-bearing deposits | $273,394,000 | 1,828 |
| Deposits held in domestic offices | $301,741,000 | 2,114 |
| % insured | 78.75% | 2,374 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $23,000,000 | 1,028 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,068,000 | 2,830 |
| Total equity capital | $37,734,000 | 2,174 |
| Total bank equity capital | $37,734,000 | 2,174 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,607,000 | 1,131 |
| Surplus | $25,001,000 | 1,219 |
| Undivided profits | $11,126,000 | 3,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 2,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $939,000 | 2,908 |
| Earning assets | $336,350,000 | 2,108 |
| Long-term assets (5+ years) | $23,446,000 | 3,898 |
| Average Assets, year-to-date | $358,479,600 | 2,009 |
| Average Assets, quarterly | $361,862,500 | 2,086 |
| Volatile liabilities | $43,740,000 | 1,171 |
| Insider loans | $10,459,000 | 616 |
| FHLB advances | $23,000,000 | 801 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $36,408,000 | 2,065 |
| Tier 1 (core) risk-based capital | $37,706,000 | 2,098 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $36,408,000 | 2,065 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 24 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $360,182,000 | 2,085 |
| Cash and due from depository institutions | $8,633,000 | 3,651 |
| Interest-bearing balances | $6,886,000 | 3,706 |
| Securities | $1,022,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $36,950,000 | 130 |
| Net loans & leases | $302,435,000 | 1,723 |
| Loan loss allowance | $2,947,000 | 2,071 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,409,000 | 2,535 |
| Other real estate owned | $1,459,000 | 3,651 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $6,274,000 | 2,476 |
| Life insurance assets | $2,795,000 | 2,295 |
| Total liabilities and capital | $360,182,000 | 2,085 |
| Total liabilities | $322,584,000 | 2,065 |
| Total deposits | $298,050,000 | 2,101 |
| Interest-bearing deposits | $269,586,000 | 1,816 |
| Deposits held in domestic offices | $298,050,000 | 2,101 |
| % insured | 78.35% | 2,586 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $23,000,000 | 1,179 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,534,000 | 2,548 |
| Total equity capital | $37,598,000 | 2,161 |
| Total bank equity capital | $37,598,000 | 2,161 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,607,000 | 1,136 |
| Surplus | $24,964,000 | 1,210 |
| Undivided profits | $11,027,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,104,000 | 2,764 |
| Earning assets | $347,293,000 | 2,042 |
| Long-term assets (5+ years) | $16,021,000 | 4,156 |
| Average Assets, year-to-date | $357,213,750 | 1,994 |
| Average Assets, quarterly | $357,838,000 | 2,078 |
| Volatile liabilities | $40,501,000 | 1,322 |
| Insider loans | $10,647,000 | 596 |
| FHLB advances | $23,000,000 | 919 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $36,378,000 | 2,041 |
| Tier 1 (core) risk-based capital | $37,568,000 | 2,090 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $36,378,000 | 2,041 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 24 | 3,668 |
| Assets and Liabilities | ||
| Total Assets: | $355,494,000 | 2,092 |
| Cash and due from depository institutions | $12,019,000 | 3,668 |
| Interest-bearing balances | $10,178,000 | 3,361 |
| Securities | $1,262,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $32,050,000 | 177 |
| Net loans & leases | $299,398,000 | 1,737 |
| Loan loss allowance | $2,798,000 | 2,093 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,430,000 | 2,540 |
| Other real estate owned | $1,459,000 | 3,668 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $5,876,000 | 2,527 |
| Life insurance assets | $2,778,000 | 2,290 |
| Total liabilities and capital | $355,494,000 | 2,092 |
| Total liabilities | $317,983,000 | 2,083 |
| Total deposits | $293,100,000 | 2,109 |
| Interest-bearing deposits | $265,455,000 | 1,818 |
| Deposits held in domestic offices | $293,100,000 | 2,109 |
| % insured | 78.65% | 2,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $23,000,000 | 1,266 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,883,000 | 2,338 |
| Total equity capital | $37,511,000 | 2,140 |
| Total bank equity capital | $37,511,000 | 2,140 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,607,000 | 1,144 |
| Surplus | $24,926,000 | 1,203 |
| Undivided profits | $10,978,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,227,000 | 2,514 |
| Earning assets | $342,888,000 | 2,040 |
| Long-term assets (5+ years) | $9,017,000 | 4,504 |
| Average Assets, year-to-date | $356,224,333 | 1,979 |
| Average Assets, quarterly | $355,486,000 | 2,015 |
| Volatile liabilities | $37,322,000 | 1,449 |
| Insider loans | $10,670,000 | 586 |
| FHLB advances | $23,000,000 | 994 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $37,790,000 | 1,984 |
| Tier 1 (core) risk-based capital | $37,482,000 | 2,069 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $37,790,000 | 1,984 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 24 | 3,701 |
| Assets and Liabilities | ||
| Total Assets: | $355,478,000 | 1,952 |
| Cash and due from depository institutions | $11,723,000 | 3,701 |
| Interest-bearing balances | $10,391,000 | 2,915 |
| Securities | $3,453,000 | 4,566 |
| Federal funds sold & reverse repurchase agreements | $35,150,000 | 114 |
| Net loans & leases | $294,850,000 | 1,654 |
| Loan loss allowance | $2,298,000 | 2,300 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,452,000 | 2,539 |
| Other real estate owned | $1,459,000 | 3,701 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $5,391,000 | 2,633 |
| Life insurance assets | $2,760,000 | 2,304 |
| Total liabilities and capital | $355,478,000 | 1,952 |
| Total liabilities | $318,258,000 | 1,932 |
| Total deposits | $293,235,000 | 1,973 |
| Interest-bearing deposits | $268,370,000 | 1,732 |
| Deposits held in domestic offices | $293,235,000 | 1,973 |
| % insured | 77.64% | 3,098 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,000,000 | 1,086 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,023,000 | 2,069 |
| Total equity capital | $37,220,000 | 2,110 |
| Total bank equity capital | $37,220,000 | 2,110 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,607,000 | 1,151 |
| Surplus | $24,888,000 | 1,202 |
| Undivided profits | $10,725,000 | 3,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $841,000 | 2,953 |
| Earning assets | $343,844,000 | 1,890 |
| Long-term assets (5+ years) | $9,367,000 | 4,476 |
| Average Assets, year-to-date | $356,589,500 | 1,932 |
| Average Assets, quarterly | $356,589,500 | 1,932 |
| Volatile liabilities | $45,107,000 | 1,256 |
| Insider loans | $10,783,000 | 570 |
| FHLB advances | $23,000,000 | 1,025 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $40,166,000 | 1,860 |
| Tier 1 (core) risk-based capital | $37,187,000 | 2,055 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $40,166,000 | 1,860 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 26 | 3,625 |
| Assets and Liabilities | ||
| Total Assets: | $357,701,000 | 1,926 |
| Cash and due from depository institutions | $15,981,000 | 3,625 |
| Interest-bearing balances | $13,308,000 | 2,407 |
| Securities | $5,076,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $28,750,000 | 158 |
| Net loans & leases | $297,448,000 | 1,640 |
| Loan loss allowance | $2,198,000 | 2,331 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,475,000 | 2,551 |
| Other real estate owned | $1,459,000 | 3,625 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $5,512,000 | 2,621 |
| Life insurance assets | $2,742,000 | 2,321 |
| Total liabilities and capital | $357,701,000 | 1,926 |
| Total liabilities | $321,000,000 | 1,902 |
| Total deposits | $296,063,000 | 1,943 |
| Interest-bearing deposits | $270,360,000 | 1,701 |
| Deposits held in domestic offices | $296,063,000 | 1,943 |
| % insured | 79.77% | 2,735 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $23,000,000 | 993 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,937,000 | 2,138 |
| Total equity capital | $36,701,000 | 2,129 |
| Total bank equity capital | $36,701,000 | 2,129 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,607,000 | 1,166 |
| Surplus | $24,851,000 | 1,202 |
| Undivided profits | $10,243,000 | 3,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 4,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $892,000 | 2,920 |
| Earning assets | $344,582,000 | 1,865 |
| Long-term assets (5+ years) | $11,803,000 | 4,354 |
| Average Assets, year-to-date | $333,186,200 | 1,968 |
| Average Assets, quarterly | $351,015,500 | 1,941 |
| Volatile liabilities | $51,304,000 | 1,140 |
| Insider loans | $10,876,000 | 571 |
| FHLB advances | $23,000,000 | 923 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $40,366,000 | 1,840 |
| Tier 1 (core) risk-based capital | $36,693,000 | 2,083 |
| Tier 2 risk-based capital | $2,198,000 | 2,182 |
| Total risk weighted assets | $328,784,000 | 1,583 |
| Total unused commitments | $40,366,000 | 1,840 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 26 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $344,330,000 | 1,973 |
| Cash and due from depository institutions | $6,240,000 | 3,667 |
| Interest-bearing balances | $5,380,000 | 3,584 |
| Securities | $5,158,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $22,800,000 | 197 |
| Net loans & leases | $299,555,000 | 1,634 |
| Loan loss allowance | $2,198,000 | 2,365 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,502,000 | 2,552 |
| Other real estate owned | $1,729,000 | 3,667 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $5,346,000 | 2,680 |
| Life insurance assets | $2,581,000 | 2,380 |
| Total liabilities and capital | $344,330,000 | 1,973 |
| Total liabilities | $308,059,000 | 1,946 |
| Total deposits | $282,855,000 | 2,005 |
| Interest-bearing deposits | $263,740,000 | 1,737 |
| Deposits held in domestic offices | $282,855,000 | 2,005 |
| % insured | 83.01% | 2,220 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,000,000 | 1,014 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,204,000 | 2,060 |
| Total equity capital | $36,271,000 | 2,162 |
| Total bank equity capital | $36,271,000 | 2,162 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,607,000 | 1,190 |
| Surplus | $24,817,000 | 1,196 |
| Undivided profits | $9,847,000 | 3,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 4,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $908,000 | 2,961 |
| Earning assets | $332,893,000 | 1,917 |
| Long-term assets (5+ years) | $17,406,000 | 4,091 |
| Average Assets, year-to-date | $327,057,500 | 2,008 |
| Average Assets, quarterly | $338,517,000 | 1,980 |
| Volatile liabilities | $50,736,000 | 1,131 |
| Insider loans | $10,969,000 | 554 |
| FHLB advances | $23,000,000 | 942 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $35,334,000 | 1,998 |
| Tier 1 (core) risk-based capital | $36,261,000 | 2,094 |
| Tier 2 risk-based capital | $2,198,000 | 2,208 |
| Total risk weighted assets | $320,363,000 | 1,603 |
| Total unused commitments | $35,334,000 | 1,998 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 25 | 3,766 |
| Assets and Liabilities | ||
| Total Assets: | $332,704,000 | 2,018 |
| Cash and due from depository institutions | $11,913,000 | 3,766 |
| Interest-bearing balances | $10,217,000 | 2,644 |
| Securities | $4,293,000 | 4,700 |
| Federal funds sold & reverse repurchase agreements | $19,900,000 | 208 |
| Net loans & leases | $285,884,000 | 1,688 |
| Loan loss allowance | $2,198,000 | 2,362 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,537,000 | 2,538 |
| Other real estate owned | $1,729,000 | 3,766 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $5,448,000 | 2,651 |
| Life insurance assets | $2,721,000 | 2,343 |
| Total liabilities and capital | $332,704,000 | 2,018 |
| Total liabilities | $297,090,000 | 2,004 |
| Total deposits | $272,364,000 | 2,064 |
| Interest-bearing deposits | $249,970,000 | 1,819 |
| Deposits held in domestic offices | $272,364,000 | 2,064 |
| % insured | 79.88% | 2,965 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,000,000 | 1,033 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,726,000 | 2,256 |
| Total equity capital | $35,614,000 | 2,164 |
| Total bank equity capital | $35,614,000 | 2,164 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,607,000 | 1,203 |
| Surplus | $24,780,000 | 1,200 |
| Undivided profits | $9,227,000 | 3,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 4,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $887,000 | 3,004 |
| Earning assets | $320,294,000 | 1,961 |
| Long-term assets (5+ years) | $8,024,000 | 4,671 |
| Average Assets, year-to-date | $321,300,000 | 2,041 |
| Average Assets, quarterly | $325,139,500 | 2,039 |
| Volatile liabilities | $53,174,000 | 1,121 |
| Insider loans | $9,242,000 | 684 |
| FHLB advances | $23,000,000 | 959 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $39,114,000 | 1,871 |
| Tier 1 (core) risk-based capital | $35,598,000 | 2,111 |
| Tier 2 risk-based capital | $2,198,000 | 2,205 |
| Total risk weighted assets | $309,581,000 | 1,638 |
| Total unused commitments | $39,114,000 | 1,871 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 25 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $317,575,000 | 2,095 |
| Cash and due from depository institutions | $13,030,000 | 3,796 |
| Interest-bearing balances | $11,525,000 | 2,567 |
| Securities | $4,376,000 | 4,759 |
| Federal funds sold & reverse repurchase agreements | $21,675,000 | 195 |
| Net loans & leases | $268,277,000 | 1,755 |
| Loan loss allowance | $2,198,000 | 2,361 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,497,000 | 2,576 |
| Other real estate owned | $1,729,000 | 3,796 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,991,000 | 2,790 |
| Life insurance assets | $2,561,000 | 2,410 |
| Total liabilities and capital | $317,575,000 | 2,095 |
| Total liabilities | $282,545,000 | 2,091 |
| Total deposits | $257,926,000 | 2,170 |
| Interest-bearing deposits | $236,111,000 | 1,900 |
| Deposits held in domestic offices | $257,926,000 | 2,170 |
| % insured | 80.04% | 2,943 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $23,000,000 | 1,003 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,619,000 | 2,277 |
| Total equity capital | $35,030,000 | 2,162 |
| Total bank equity capital | $35,030,000 | 2,162 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,607,000 | 1,221 |
| Surplus | $24,736,000 | 1,204 |
| Undivided profits | $8,687,000 | 3,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $796,000 | 3,179 |
| Earning assets | $305,853,000 | 2,027 |
| Long-term assets (5+ years) | $6,581,000 | 4,815 |
| Average Assets, year-to-date | $315,598,000 | 2,093 |
| Average Assets, quarterly | $315,598,000 | 2,093 |
| Volatile liabilities | $47,034,000 | 1,211 |
| Insider loans | $9,320,000 | 689 |
| FHLB advances | $23,000,000 | 926 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $36,485,000 | 1,960 |
| Tier 1 (core) risk-based capital | $35,037,000 | 2,126 |
| Tier 2 risk-based capital | $2,198,000 | 2,206 |
| Total risk weighted assets | $292,357,000 | 1,701 |
| Total unused commitments | $36,485,000 | 1,960 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 26 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $313,621,000 | 2,107 |
| Cash and due from depository institutions | $12,424,000 | 3,760 |
| Interest-bearing balances | $11,153,000 | 2,321 |
| Securities | $4,281,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $26,725,000 | 124 |
| Net loans & leases | $259,874,000 | 1,799 |
| Loan loss allowance | $2,198,000 | 2,349 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,545,000 | 2,544 |
| Other real estate owned | $1,729,000 | 3,760 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,043,000 | 2,804 |
| Life insurance assets | $2,543,000 | 2,418 |
| Total liabilities and capital | $313,621,000 | 2,107 |
| Total liabilities | $279,023,000 | 2,096 |
| Total deposits | $254,634,000 | 2,166 |
| Interest-bearing deposits | $228,832,000 | 1,934 |
| Deposits held in domestic offices | $254,634,000 | 2,166 |
| % insured | 79.67% | 2,971 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,000,000 | 1,069 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,389,000 | 2,426 |
| Total equity capital | $34,598,000 | 2,150 |
| Total bank equity capital | $34,598,000 | 2,150 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,607,000 | 1,232 |
| Surplus | $24,692,000 | 1,200 |
| Undivided profits | $8,299,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $807,000 | 3,160 |
| Earning assets | $302,033,000 | 2,046 |
| Long-term assets (5+ years) | $7,176,000 | 4,822 |
| Average Assets, year-to-date | $307,025,800 | 2,108 |
| Average Assets, quarterly | $309,886,000 | 2,118 |
| Volatile liabilities | $38,800,000 | 1,442 |
| Insider loans | $14,786,000 | 411 |
| FHLB advances | $23,000,000 | 1,020 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $34,932,000 | 1,998 |
| Tier 1 (core) risk-based capital | $34,622,000 | 2,134 |
| Tier 2 risk-based capital | $2,198,000 | 2,208 |
| Total risk weighted assets | $285,419,000 | 1,740 |
| Total unused commitments | $34,932,000 | 1,998 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 26 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $306,151,000 | 2,154 |
| Cash and due from depository institutions | $10,209,000 | 3,803 |
| Interest-bearing balances | $8,887,000 | 2,649 |
| Securities | $4,255,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $27,775,000 | 119 |
| Net loans & leases | $253,579,000 | 1,827 |
| Loan loss allowance | $2,198,000 | 2,380 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,575,000 | 2,532 |
| Other real estate owned | $1,771,000 | 3,803 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,987,000 | 2,881 |
| Life insurance assets | $2,525,000 | 2,444 |
| Total liabilities and capital | $306,151,000 | 2,154 |
| Total liabilities | $272,216,000 | 2,142 |
| Total deposits | $247,736,000 | 2,210 |
| Interest-bearing deposits | $242,850,000 | 1,841 |
| Deposits held in domestic offices | $247,736,000 | 2,210 |
| % insured | 81.67% | 2,725 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,000,000 | 1,082 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,480,000 | 2,427 |
| Total equity capital | $33,935,000 | 2,155 |
| Total bank equity capital | $33,935,000 | 2,155 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,607,000 | 1,253 |
| Surplus | $24,648,000 | 1,199 |
| Undivided profits | $7,680,000 | 3,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $697,000 | 3,523 |
| Earning assets | $294,496,000 | 2,077 |
| Long-term assets (5+ years) | $6,701,000 | 4,928 |
| Average Assets, year-to-date | $305,377,000 | 2,128 |
| Average Assets, quarterly | $304,691,000 | 2,163 |
| Volatile liabilities | $34,728,000 | 1,552 |
| Insider loans | $14,908,000 | 393 |
| FHLB advances | $23,000,000 | 1,029 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $31,649,000 | 2,129 |
| Tier 1 (core) risk-based capital | $34,013,000 | 2,162 |
| Tier 2 risk-based capital | $2,198,000 | 2,219 |
| Total risk weighted assets | $275,278,000 | 1,782 |
| Total unused commitments | $31,649,000 | 2,129 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 26 | 3,831 |
| Assets and Liabilities | ||
| Total Assets: | $303,231,000 | 2,171 |
| Cash and due from depository institutions | $7,888,000 | 3,831 |
| Interest-bearing balances | $6,502,000 | 3,190 |
| Securities | $4,348,000 | 4,917 |
| Federal funds sold & reverse repurchase agreements | $27,825,000 | 107 |
| Net loans & leases | $252,531,000 | 1,831 |
| Loan loss allowance | $2,198,000 | 2,381 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,577,000 | 2,542 |
| Other real estate owned | $2,222,000 | 3,831 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,840,000 | 2,880 |
| Life insurance assets | $2,507,000 | 2,462 |
| Total liabilities and capital | $303,231,000 | 2,171 |
| Total liabilities | $269,810,000 | 2,153 |
| Total deposits | $245,536,000 | 2,220 |
| Interest-bearing deposits | $223,495,000 | 1,961 |
| Deposits held in domestic offices | $245,536,000 | 2,220 |
| % insured | 84.11% | 2,321 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,000,000 | 1,130 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,274,000 | 2,521 |
| Total equity capital | $33,421,000 | 2,170 |
| Total bank equity capital | $33,421,000 | 2,169 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,607,000 | 1,272 |
| Surplus | $24,604,000 | 1,197 |
| Undivided profits | $7,210,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $667,000 | 3,468 |
| Earning assets | $291,206,000 | 2,104 |
| Long-term assets (5+ years) | $7,709,000 | 4,909 |
| Average Assets, year-to-date | $305,119,000 | 2,140 |
| Average Assets, quarterly | $304,681,000 | 2,146 |
| Volatile liabilities | $29,243,000 | 1,709 |
| Insider loans | $3,292,000 | 1,625 |
| FHLB advances | $23,000,000 | 1,078 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $25,140,000 | 2,437 |
| Tier 1 (core) risk-based capital | $33,468,000 | 2,165 |
| Tier 2 risk-based capital | $2,198,000 | 2,209 |
| Total risk weighted assets | $274,425,000 | 1,770 |
| Total unused commitments | $25,140,000 | 2,437 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 27 | 3,795 |
| Assets and Liabilities | ||
| Total Assets: | $306,131,000 | 2,161 |
| Cash and due from depository institutions | $14,131,000 | 3,795 |
| Interest-bearing balances | $12,759,000 | 2,334 |
| Securities | $3,421,000 | 5,059 |
| Federal funds sold & reverse repurchase agreements | $23,875,000 | 142 |
| Net loans & leases | $254,077,000 | 1,819 |
| Loan loss allowance | $2,198,000 | 2,375 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,613,000 | 2,547 |
| Other real estate owned | $2,234,000 | 3,795 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,780,000 | 2,876 |
| Life insurance assets | $2,488,000 | 2,479 |
| Total liabilities and capital | $306,131,000 | 2,161 |
| Total liabilities | $273,533,000 | 2,147 |
| Total deposits | $249,259,000 | 2,202 |
| Interest-bearing deposits | $244,306,000 | 1,825 |
| Deposits held in domestic offices | $249,259,000 | 2,202 |
| % insured | 84.84% | 2,207 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,000,000 | 1,049 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,274,000 | 2,494 |
| Total equity capital | $32,598,000 | 2,198 |
| Total bank equity capital | $32,598,000 | 2,198 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,607,000 | 1,294 |
| Surplus | $24,560,000 | 1,203 |
| Undivided profits | $6,431,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $644,000 | 3,465 |
| Earning assets | $294,132,000 | 2,105 |
| Long-term assets (5+ years) | $5,900,000 | 5,098 |
| Average Assets, year-to-date | $306,063,000 | 2,156 |
| Average Assets, quarterly | $306,063,000 | 2,156 |
| Volatile liabilities | $30,139,000 | 1,617 |
| Insider loans | $3,312,000 | 1,630 |
| FHLB advances | $23,000,000 | 1,003 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $28,178,000 | 2,312 |
| Tier 1 (core) risk-based capital | $32,632,000 | 2,204 |
| Tier 2 risk-based capital | $2,198,000 | 2,210 |
| Total risk weighted assets | $277,630,000 | 1,761 |
| Total unused commitments | $28,178,000 | 2,312 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 27 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $305,995,000 | 2,182 |
| Cash and due from depository institutions | $6,557,000 | 3,827 |
| Interest-bearing balances | $5,875,000 | 3,445 |
| Securities | $1,503,000 | 5,317 |
| Federal funds sold & reverse repurchase agreements | $19,925,000 | 151 |
| Net loans & leases | $267,287,000 | 1,760 |
| Loan loss allowance | $2,300,000 | 2,326 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,651,000 | 2,555 |
| Other real estate owned | $2,245,000 | 3,827 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,827,000 | 2,910 |
| Life insurance assets | $2,469,000 | 2,503 |
| Total liabilities and capital | $305,995,000 | 2,182 |
| Total liabilities | $274,221,000 | 2,161 |
| Total deposits | $250,258,000 | 2,211 |
| Interest-bearing deposits | $229,394,000 | 1,928 |
| Deposits held in domestic offices | $250,258,000 | 2,211 |
| % insured | 84.49% | 2,266 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,000,000 | 1,094 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $963,000 | 2,878 |
| Total equity capital | $31,774,000 | 2,283 |
| Total bank equity capital | $31,774,000 | 2,283 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,607,000 | 1,312 |
| Surplus | $24,516,000 | 1,219 |
| Undivided profits | $5,651,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $793,000 | 3,225 |
| Earning assets | $294,590,000 | 2,117 |
| Long-term assets (5+ years) | $4,188,000 | 5,305 |
| Average Assets, year-to-date | $292,918,200 | 2,205 |
| Average Assets, quarterly | $299,003,500 | 2,212 |
| Volatile liabilities | $45,553,000 | 1,230 |
| Insider loans | $3,345,000 | 1,634 |
| FHLB advances | $23,000,000 | 1,054 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $22,038,000 | 2,594 |
| Tier 1 (core) risk-based capital | $31,783,000 | 2,254 |
| Tier 2 risk-based capital | $2,300,000 | 2,157 |
| Total risk weighted assets | $286,170,000 | 1,729 |
| Total unused commitments | $22,038,000 | 2,594 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 27 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $292,012,000 | 2,262 |
| Cash and due from depository institutions | $6,346,000 | 3,849 |
| Interest-bearing balances | $5,524,000 | 3,538 |
| Securities | $1,564,000 | 5,376 |
| Federal funds sold & reverse repurchase agreements | $18,975,000 | 152 |
| Net loans & leases | $254,255,000 | 1,835 |
| Loan loss allowance | $2,042,000 | 2,563 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,677,000 | 2,557 |
| Other real estate owned | $2,257,000 | 3,849 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,938,000 | 2,926 |
| Life insurance assets | $2,450,000 | 2,528 |
| Total liabilities and capital | $292,012,000 | 2,262 |
| Total liabilities | $260,639,000 | 2,248 |
| Total deposits | $236,532,000 | 2,317 |
| Interest-bearing deposits | $215,889,000 | 2,035 |
| Deposits held in domestic offices | $236,532,000 | 2,317 |
| % insured | 82.51% | 2,813 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $23,000,000 | 1,107 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,107,000 | 2,833 |
| Total equity capital | $31,373,000 | 2,346 |
| Total bank equity capital | $31,373,000 | 2,346 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,607,000 | 1,336 |
| Surplus | $24,466,000 | 1,224 |
| Undivided profits | $5,300,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 3,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $697,000 | 3,473 |
| Earning assets | $280,318,000 | 2,208 |
| Long-term assets (5+ years) | $5,630,000 | 5,277 |
| Average Assets, year-to-date | $289,649,000 | 2,236 |
| Average Assets, quarterly | $289,801,500 | 2,268 |
| Volatile liabilities | $44,956,000 | 1,234 |
| Insider loans | $2,585,000 | 1,945 |
| FHLB advances | $23,000,000 | 1,065 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $27,372,000 | 2,312 |
| Tier 1 (core) risk-based capital | $31,378,000 | 2,293 |
| Tier 2 risk-based capital | $2,042,000 | 2,363 |
| Total risk weighted assets | $274,961,000 | 1,783 |
| Total unused commitments | $27,372,000 | 2,312 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 27 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $287,591,000 | 2,283 |
| Cash and due from depository institutions | $7,847,000 | 3,891 |
| Interest-bearing balances | $5,649,000 | 3,513 |
| Securities | $1,616,000 | 5,426 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 109 |
| Net loans & leases | $242,408,000 | 1,890 |
| Loan loss allowance | $2,161,000 | 2,470 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,703,000 | 2,553 |
| Other real estate owned | $2,268,000 | 3,891 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,749,000 | 2,945 |
| Life insurance assets | $2,431,000 | 2,524 |
| Total liabilities and capital | $287,591,000 | 2,283 |
| Total liabilities | $256,965,000 | 2,266 |
| Total deposits | $232,966,000 | 2,345 |
| Interest-bearing deposits | $211,602,000 | 2,068 |
| Deposits held in domestic offices | $232,966,000 | 2,345 |
| % insured | 81.79% | 3,084 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,000,000 | 1,110 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $999,000 | 2,869 |
| Total equity capital | $30,626,000 | 2,384 |
| Total bank equity capital | $30,626,000 | 2,384 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,607,000 | 1,347 |
| Surplus | $24,423,000 | 1,228 |
| Undivided profits | $4,596,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $599,000 | 3,649 |
| Earning assets | $274,673,000 | 2,233 |
| Long-term assets (5+ years) | $5,069,000 | 5,364 |
| Average Assets, year-to-date | $288,861,330 | 2,245 |
| Average Assets, quarterly | $290,672,000 | 2,258 |
| Volatile liabilities | $47,140,000 | 1,133 |
| Insider loans | $2,134,000 | 2,172 |
| FHLB advances | $23,000,000 | 1,063 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $32,390,000 | 2,134 |
| Tier 1 (core) risk-based capital | $30,631,000 | 2,323 |
| Tier 2 risk-based capital | $2,161,000 | 2,258 |
| Total risk weighted assets | $264,404,000 | 1,834 |
| Total unused commitments | $32,390,000 | 2,134 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 29 | 3,762 |
| Assets and Liabilities | ||
| Total Assets: | $293,753,000 | 2,255 |
| Cash and due from depository institutions | $13,360,000 | 3,762 |
| Interest-bearing balances | $11,961,000 | 2,539 |
| Securities | $1,659,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $21,100,000 | 157 |
| Net loans & leases | $246,778,000 | 1,842 |
| Loan loss allowance | $2,345,000 | 2,344 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,727,000 | 2,566 |
| Other real estate owned | $2,385,000 | 3,762 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,744,000 | 2,936 |
| Life insurance assets | $2,411,000 | 2,539 |
| Total liabilities and capital | $293,753,000 | 2,255 |
| Total liabilities | $267,666,000 | 2,211 |
| Total deposits | $243,258,000 | 2,277 |
| Interest-bearing deposits | $224,053,000 | 1,982 |
| Deposits held in domestic offices | $243,258,000 | 2,277 |
| % insured | 82.23% | 3,037 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $23,000,000 | 1,040 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,408,000 | 2,434 |
| Total equity capital | $26,087,000 | 2,658 |
| Total bank equity capital | $26,087,000 | 2,657 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,607,000 | 1,369 |
| Surplus | $20,383,000 | 1,401 |
| Undivided profits | $4,097,000 | 4,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $648,000 | 3,435 |
| Earning assets | $281,498,000 | 2,196 |
| Long-term assets (5+ years) | $5,621,000 | 5,386 |
| Average Assets, year-to-date | $289,496,500 | 2,261 |
| Average Assets, quarterly | $289,496,500 | 2,261 |
| Volatile liabilities | $40,941,000 | 1,230 |
| Insider loans | $2,082,000 | 2,236 |
| FHLB advances | $23,000,000 | 992 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $32,101,000 | 2,144 |
| Tier 1 (core) risk-based capital | $26,105,000 | 2,617 |
| Tier 2 risk-based capital | $2,345,000 | 2,143 |
| Total risk weighted assets | $269,796,000 | 1,792 |
| Total unused commitments | $32,101,000 | 2,145 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 29 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $285,240,000 | 2,292 |
| Cash and due from depository institutions | $4,899,000 | 3,807 |
| Interest-bearing balances | $3,639,000 | 4,169 |
| Securities | $1,738,000 | 5,534 |
| Federal funds sold & reverse repurchase agreements | $20,100,000 | 158 |
| Net loans & leases | $249,027,000 | 1,833 |
| Loan loss allowance | $2,516,000 | 2,222 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,747,000 | 2,582 |
| Other real estate owned | $869,000 | 3,807 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,860,000 | 2,995 |
| Life insurance assets | $2,392,000 | 2,541 |
| Total liabilities and capital | $285,240,000 | 2,292 |
| Total liabilities | $259,624,000 | 2,253 |
| Total deposits | $235,779,000 | 2,332 |
| Interest-bearing deposits | $219,882,000 | 1,993 |
| Deposits held in domestic offices | $235,779,000 | 2,332 |
| % insured | 84.45% | 2,541 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $23,000,000 | 1,097 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $845,000 | 3,083 |
| Total equity capital | $25,616,000 | 2,672 |
| Total bank equity capital | $25,616,000 | 2,671 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,607,000 | 1,385 |
| Surplus | $20,340,000 | 1,403 |
| Undivided profits | $3,669,000 | 4,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $686,000 | 3,458 |
| Earning assets | $274,504,000 | 2,231 |
| Long-term assets (5+ years) | $8,826,000 | 5,204 |
| Average Assets, year-to-date | $268,296,200 | 2,375 |
| Average Assets, quarterly | $282,234,500 | 2,305 |
| Volatile liabilities | $27,416,000 | 1,676 |
| Insider loans | $1,687,000 | 2,514 |
| FHLB advances | $23,000,000 | 1,050 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $27,295,000 | 2,327 |
| Tier 1 (core) risk-based capital | $25,630,000 | 2,650 |
| Tier 2 risk-based capital | $2,516,000 | 2,015 |
| Total risk weighted assets | $259,354,000 | 1,849 |
| Total unused commitments | $27,295,000 | 2,327 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 28 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $279,229,000 | 2,342 |
| Cash and due from depository institutions | $7,549,000 | 3,905 |
| Interest-bearing balances | $5,803,000 | 3,655 |
| Securities | $1,878,000 | 5,574 |
| Federal funds sold & reverse repurchase agreements | $16,100,000 | 208 |
| Net loans & leases | $244,985,000 | 1,846 |
| Loan loss allowance | $1,891,000 | 2,758 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,775,000 | 2,571 |
| Other real estate owned | $775,000 | 3,905 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,167,000 | 3,173 |
| Life insurance assets | $2,230,000 | 2,611 |
| Total liabilities and capital | $279,229,000 | 2,342 |
| Total liabilities | $253,679,000 | 2,294 |
| Total deposits | $229,682,000 | 2,368 |
| Interest-bearing deposits | $216,704,000 | 2,007 |
| Deposits held in domestic offices | $229,682,000 | 2,368 |
| % insured | 85.26% | 2,475 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,000,000 | 1,111 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $997,000 | 3,067 |
| Total equity capital | $25,550,000 | 2,750 |
| Total bank equity capital | $25,550,000 | 2,750 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,607,000 | 1,401 |
| Surplus | $20,331,000 | 1,399 |
| Undivided profits | $3,612,000 | 4,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $633,000 | 3,644 |
| Earning assets | $268,766,000 | 2,267 |
| Long-term assets (5+ years) | $13,346,000 | 4,935 |
| Average Assets, year-to-date | $264,060,250 | 2,409 |
| Average Assets, quarterly | $274,446,500 | 2,365 |
| Volatile liabilities | $21,707,000 | 1,966 |
| Insider loans | $1,687,000 | 2,550 |
| FHLB advances | $23,000,000 | 1,060 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $31,755,000 | 2,130 |
| Tier 1 (core) risk-based capital | $25,525,000 | 2,651 |
| Tier 2 risk-based capital | $1,891,000 | 2,505 |
| Total risk weighted assets | $254,907,000 | 1,855 |
| Total unused commitments | $31,755,000 | 2,130 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 27 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $269,664,000 | 2,404 |
| Cash and due from depository institutions | $12,225,000 | 4,020 |
| Interest-bearing balances | $10,978,000 | 2,562 |
| Securities | $3,941,000 | 5,422 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 624 |
| Net loans & leases | $239,891,000 | 1,863 |
| Loan loss allowance | $1,806,000 | 2,852 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,776,000 | 2,596 |
| Other real estate owned | $775,000 | 4,020 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,956,000 | 3,242 |
| Life insurance assets | $2,070,000 | 2,719 |
| Total liabilities and capital | $269,664,000 | 2,404 |
| Total liabilities | $244,601,000 | 2,360 |
| Total deposits | $220,803,000 | 2,436 |
| Interest-bearing deposits | $203,343,000 | 2,115 |
| Deposits held in domestic offices | $220,803,000 | 2,436 |
| % insured | 83.99% | 2,895 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,000,000 | 1,143 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $798,000 | 3,307 |
| Total equity capital | $25,063,000 | 2,791 |
| Total bank equity capital | $25,063,000 | 2,791 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,607,000 | 1,423 |
| Surplus | $20,322,000 | 1,403 |
| Undivided profits | $3,134,000 | 4,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $629,000 | 3,593 |
| Earning assets | $259,910,000 | 2,329 |
| Long-term assets (5+ years) | $16,186,000 | 4,776 |
| Average Assets, year-to-date | $259,004,000 | 2,461 |
| Average Assets, quarterly | $261,828,500 | 2,454 |
| Volatile liabilities | $22,085,000 | 1,938 |
| Insider loans | $1,714,000 | 2,551 |
| FHLB advances | $23,000,000 | 1,095 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $32,010,000 | 2,134 |
| Tier 1 (core) risk-based capital | $25,036,000 | 2,684 |
| Tier 2 risk-based capital | $1,806,000 | 2,595 |
| Total risk weighted assets | $246,564,000 | 1,891 |
| Total unused commitments | $32,010,000 | 2,134 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 28 | 3,952 |
| Assets and Liabilities | ||
| Total Assets: | $253,993,000 | 2,521 |
| Cash and due from depository institutions | $7,293,000 | 3,952 |
| Interest-bearing balances | $5,548,000 | 3,833 |
| Securities | $12,470,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $13,175,000 | 277 |
| Net loans & leases | $212,457,000 | 2,022 |
| Loan loss allowance | $1,706,000 | 2,958 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,799,000 | 2,587 |
| Other real estate owned | $880,000 | 3,952 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,919,000 | 3,279 |
| Life insurance assets | $2,053,000 | 2,716 |
| Total liabilities and capital | $253,993,000 | 2,521 |
| Total liabilities | $229,430,000 | 2,493 |
| Total deposits | $205,530,000 | 2,581 |
| Interest-bearing deposits | $193,989,000 | 2,222 |
| Deposits held in domestic offices | $205,530,000 | 2,581 |
| % insured | 86.62% | 2,320 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $23,000,000 | 1,068 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $900,000 | 3,096 |
| Total equity capital | $24,563,000 | 2,803 |
| Total bank equity capital | $24,563,000 | 2,803 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,607,000 | 1,439 |
| Surplus | $20,312,000 | 1,407 |
| Undivided profits | $2,644,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 4,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $644,000 | 3,535 |
| Earning assets | $243,650,000 | 2,453 |
| Long-term assets (5+ years) | $19,249,000 | 4,621 |
| Average Assets, year-to-date | $253,674,000 | 2,514 |
| Average Assets, quarterly | $253,674,000 | 2,514 |
| Volatile liabilities | $20,228,000 | 2,007 |
| Insider loans | $1,724,000 | 2,567 |
| FHLB advances | $23,000,000 | 1,019 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $37,009,000 | 1,933 |
| Tier 1 (core) risk-based capital | $24,549,000 | 2,715 |
| Tier 2 risk-based capital | $1,706,000 | 2,692 |
| Total risk weighted assets | $224,000,000 | 2,031 |
| Total unused commitments | $37,009,000 | 1,933 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 28 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $253,355,000 | 2,517 |
| Cash and due from depository institutions | $11,164,000 | 3,987 |
| Interest-bearing balances | $9,987,000 | 2,748 |
| Securities | $19,728,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $213,739,000 | 2,017 |
| Loan loss allowance | $1,682,000 | 2,994 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,833,000 | 2,588 |
| Other real estate owned | $880,000 | 3,987 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,011,000 | 3,295 |
| Life insurance assets | $2,035,000 | 2,718 |
| Total liabilities and capital | $253,355,000 | 2,517 |
| Total liabilities | $229,448,000 | 2,479 |
| Total deposits | $200,189,000 | 2,633 |
| Interest-bearing deposits | $185,812,000 | 2,301 |
| Deposits held in domestic offices | $200,189,000 | 2,633 |
| % insured | 87.02% | 2,227 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,241 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,750,000 | 1,026 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $509,000 | 3,870 |
| Total equity capital | $23,907,000 | 2,850 |
| Total bank equity capital | $23,907,000 | 2,848 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,607,000 | 1,467 |
| Surplus | $20,303,000 | 1,415 |
| Undivided profits | $1,997,000 | 5,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $646,000 | 3,584 |
| Earning assets | $243,454,000 | 2,441 |
| Long-term assets (5+ years) | $24,750,000 | 4,347 |
| Average Assets, year-to-date | $241,509,600 | 2,566 |
| Average Assets, quarterly | $248,065,500 | 2,547 |
| Volatile liabilities | $26,057,000 | 1,686 |
| Insider loans | $1,708,000 | 2,602 |
| FHLB advances | $25,750,000 | 981 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $28,643,000 | 2,237 |
| Tier 1 (core) risk-based capital | $24,089,000 | 2,754 |
| Tier 2 risk-based capital | $1,682,000 | 2,726 |
| Total risk weighted assets | $224,367,000 | 2,011 |
| Total unused commitments | $28,643,000 | 2,237 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 27 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $242,776,000 | 2,599 |
| Cash and due from depository institutions | $4,799,000 | 4,111 |
| Interest-bearing balances | $3,218,000 | 4,413 |
| Securities | $21,007,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 335 |
| Net loans & leases | $198,400,000 | 2,123 |
| Loan loss allowance | $1,335,000 | 3,474 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,864,000 | 2,600 |
| Other real estate owned | $822,000 | 4,111 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,884,000 | 3,370 |
| Life insurance assets | $2,017,000 | 2,722 |
| Total liabilities and capital | $242,776,000 | 2,599 |
| Total liabilities | $218,862,000 | 2,563 |
| Total deposits | $195,046,000 | 2,682 |
| Interest-bearing deposits | $183,164,000 | 2,330 |
| Deposits held in domestic offices | $195,046,000 | 2,682 |
| % insured | 84.42% | 3,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $23,000,000 | 1,080 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $816,000 | 3,406 |
| Total equity capital | $23,914,000 | 2,865 |
| Total bank equity capital | $23,914,000 | 2,864 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,607,000 | 1,505 |
| Surplus | $20,295,000 | 1,425 |
| Undivided profits | $2,012,000 | 5,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 3,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $616,000 | 3,766 |
| Earning assets | $232,625,000 | 2,528 |
| Long-term assets (5+ years) | $29,929,000 | 4,107 |
| Average Assets, year-to-date | $238,548,250 | 2,601 |
| Average Assets, quarterly | $245,871,500 | 2,568 |
| Volatile liabilities | $15,038,000 | 2,429 |
| Insider loans | $1,712,000 | 2,603 |
| FHLB advances | $23,000,000 | 1,036 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $28,100,000 | 2,268 |
| Tier 1 (core) risk-based capital | $23,732,000 | 2,798 |
| Tier 2 risk-based capital | $1,335,000 | 3,170 |
| Total risk weighted assets | $208,666,000 | 2,147 |
| Total unused commitments | $28,100,000 | 2,268 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 28 | 4,062 |
| Assets and Liabilities | ||
| Total Assets: | $248,967,000 | 2,566 |
| Cash and due from depository institutions | $11,315,000 | 4,062 |
| Interest-bearing balances | $10,033,000 | 2,613 |
| Securities | $20,778,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 357 |
| Net loans & leases | $197,351,000 | 2,122 |
| Loan loss allowance | $1,231,000 | 3,652 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,893,000 | 2,601 |
| Other real estate owned | $1,659,000 | 4,062 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,971,000 | 3,336 |
| Life insurance assets | $2,000,000 | 2,728 |
| Total liabilities and capital | $248,967,000 | 2,566 |
| Total liabilities | $225,721,000 | 2,518 |
| Total deposits | $202,054,000 | 2,619 |
| Interest-bearing deposits | $189,713,000 | 2,269 |
| Deposits held in domestic offices | $202,054,000 | 2,618 |
| % insured | 79.56% | 4,245 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,000,000 | 1,102 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $667,000 | 3,584 |
| Total equity capital | $23,246,000 | 2,905 |
| Total bank equity capital | $23,246,000 | 2,904 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,607,000 | 1,529 |
| Surplus | $20,288,000 | 1,438 |
| Undivided profits | $1,351,000 | 5,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $644,000 | 3,588 |
| Earning assets | $238,162,000 | 2,495 |
| Long-term assets (5+ years) | $31,352,000 | 4,078 |
| Average Assets, year-to-date | $237,139,000 | 2,637 |
| Average Assets, quarterly | $240,114,000 | 2,620 |
| Volatile liabilities | $18,139,000 | 2,173 |
| Insider loans | $1,717,000 | 2,610 |
| FHLB advances | $23,000,000 | 1,053 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $29,937,000 | 2,176 |
| Tier 1 (core) risk-based capital | $23,275,000 | 2,829 |
| Tier 2 risk-based capital | $1,231,000 | 3,327 |
| Total risk weighted assets | $214,660,000 | 2,074 |
| Total unused commitments | $29,937,000 | 2,176 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 27 | 4,166 |
| Assets and Liabilities | ||
| Total Assets: | $231,261,000 | 2,722 |
| Cash and due from depository institutions | $8,209,000 | 4,166 |
| Interest-bearing balances | $7,311,000 | 3,501 |
| Securities | $21,117,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $7,950,000 | 584 |
| Net loans & leases | $186,739,000 | 2,197 |
| Loan loss allowance | $1,446,000 | 3,352 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,698,000 | 2,704 |
| Other real estate owned | $1,764,000 | 4,166 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,784,000 | 4,505 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $231,261,000 | 2,722 |
| Total liabilities | $208,251,000 | 2,685 |
| Total deposits | $184,582,000 | 2,826 |
| Interest-bearing deposits | $172,191,000 | 2,490 |
| Deposits held in domestic offices | $184,582,000 | 2,826 |
| % insured | 86.20% | 2,763 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,000,000 | 1,036 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $669,000 | 3,612 |
| Total equity capital | $23,010,000 | 2,949 |
| Total bank equity capital | $23,010,000 | 2,948 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,607,000 | 1,554 |
| Surplus | $20,281,000 | 1,451 |
| Undivided profits | $1,122,000 | 5,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $640,000 | 3,536 |
| Earning assets | $223,117,000 | 2,632 |
| Long-term assets (5+ years) | $35,039,000 | 3,905 |
| Average Assets, year-to-date | $231,225,000 | 2,711 |
| Average Assets, quarterly | $231,225,000 | 2,711 |
| Volatile liabilities | $23,086,000 | 1,773 |
| Insider loans | $2,966,000 | 1,909 |
| FHLB advances | $23,000,000 | 989 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $21,336,000 | 2,680 |
| Tier 1 (core) risk-based capital | $22,869,000 | 2,861 |
| Tier 2 risk-based capital | $1,446,000 | 2,982 |
| Total risk weighted assets | $194,140,000 | 2,266 |
| Total unused commitments | $21,336,000 | 2,680 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 26 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $231,189,000 | 2,730 |
| Cash and due from depository institutions | $5,559,000 | 4,301 |
| Interest-bearing balances | $4,705,000 | 3,984 |
| Securities | $20,895,000 | 4,218 |
| Federal funds sold & reverse repurchase agreements | $7,950,000 | 497 |
| Net loans & leases | $189,148,000 | 2,171 |
| Loan loss allowance | $1,561,000 | 3,257 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,675,000 | 2,741 |
| Other real estate owned | $1,726,000 | 4,301 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,236,000 | 4,261 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $231,189,000 | 2,730 |
| Total liabilities | $208,838,000 | 2,695 |
| Total deposits | $185,024,000 | 2,831 |
| Interest-bearing deposits | $173,185,000 | 2,480 |
| Deposits held in domestic offices | $185,024,000 | 2,831 |
| % insured | 85.36% | 3,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,000,000 | 1,091 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $814,000 | 3,300 |
| Total equity capital | $22,351,000 | 3,011 |
| Total bank equity capital | $22,351,000 | 3,009 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,607,000 | 1,586 |
| Surplus | $20,279,000 | 1,461 |
| Undivided profits | $465,000 | 5,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $686,000 | 3,475 |
| Earning assets | $222,698,000 | 2,631 |
| Long-term assets (5+ years) | $35,061,000 | 3,951 |
| Average Assets, year-to-date | $224,843,600 | 2,738 |
| Average Assets, quarterly | $229,428,000 | 2,730 |
| Volatile liabilities | $35,808,000 | 1,308 |
| Insider loans | $2,684,000 | 2,048 |
| FHLB advances | $23,000,000 | 1,042 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $16,795,000 | 2,967 |
| Tier 1 (core) risk-based capital | $22,621,000 | 2,895 |
| Tier 2 risk-based capital | $1,561,000 | 2,867 |
| Total risk weighted assets | $196,022,000 | 2,223 |
| Total unused commitments | $16,795,000 | 2,967 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 27 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $227,667,000 | 2,763 |
| Cash and due from depository institutions | $770,000 | 4,267 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $20,635,000 | 4,314 |
| Federal funds sold & reverse repurchase agreements | $12,102,000 | 303 |
| Net loans & leases | $186,307,000 | 2,188 |
| Loan loss allowance | $1,605,000 | 3,265 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,701,000 | 2,764 |
| Other real estate owned | $1,864,000 | 4,267 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,288,000 | 4,301 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $227,667,000 | 2,763 |
| Total liabilities | $205,846,000 | 2,721 |
| Total deposits | $182,148,000 | 2,861 |
| Interest-bearing deposits | $170,512,000 | 2,527 |
| Deposits held in domestic offices | $182,148,000 | 2,861 |
| % insured | 85.96% | 3,091 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,000,000 | 1,038 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $698,000 | 3,732 |
| Total equity capital | $21,821,000 | 3,050 |
| Total bank equity capital | $21,821,000 | 3,049 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,607,000 | 1,609 |
| Surplus | $20,272,000 | 1,463 |
| Undivided profits | $-58,000 | 5,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $620,000 | 3,834 |
| Earning assets | $219,044,000 | 2,676 |
| Long-term assets (5+ years) | $34,879,000 | 4,042 |
| Average Assets, year-to-date | $223,257,250 | 2,773 |
| Average Assets, quarterly | $225,126,500 | 2,778 |
| Volatile liabilities | $35,755,000 | 1,289 |
| Insider loans | $2,700,000 | 2,034 |
| FHLB advances | $23,000,000 | 987 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $18,880,000 | 2,841 |
| Tier 1 (core) risk-based capital | $22,317,000 | 2,923 |
| Tier 2 risk-based capital | $1,605,000 | 2,844 |
| Total risk weighted assets | $192,665,000 | 2,251 |
| Total unused commitments | $18,880,000 | 2,841 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 27 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $222,586,000 | 2,808 |
| Cash and due from depository institutions | $1,691,000 | 4,288 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $20,746,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $9,805,000 | 405 |
| Net loans & leases | $182,355,000 | 2,207 |
| Loan loss allowance | $1,603,000 | 3,291 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,732,000 | 2,764 |
| Other real estate owned | $1,964,000 | 4,288 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,293,000 | 4,276 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $222,586,000 | 2,808 |
| Total liabilities | $201,236,000 | 2,782 |
| Total deposits | $180,661,000 | 2,883 |
| Interest-bearing deposits | $170,032,000 | 2,540 |
| Deposits held in domestic offices | $180,661,000 | 2,882 |
| % insured | 87.92% | 2,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,138 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $575,000 | 3,917 |
| Total equity capital | $21,350,000 | 3,080 |
| Total bank equity capital | $21,350,000 | 3,080 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,607,000 | 1,637 |
| Surplus | $20,265,000 | 1,462 |
| Undivided profits | $-522,000 | 5,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 4,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $653,000 | 3,644 |
| Earning assets | $212,906,000 | 2,731 |
| Long-term assets (5+ years) | $34,334,000 | 4,094 |
| Average Assets, year-to-date | $221,787,330 | 2,795 |
| Average Assets, quarterly | $222,599,500 | 2,804 |
| Volatile liabilities | $32,459,000 | 1,389 |
| Insider loans | $2,755,000 | 2,018 |
| FHLB advances | $20,000,000 | 1,080 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $18,934,000 | 2,823 |
| Tier 1 (core) risk-based capital | $21,820,000 | 2,960 |
| Tier 2 risk-based capital | $1,603,000 | 2,847 |
| Total risk weighted assets | $189,386,000 | 2,268 |
| Total unused commitments | $18,934,000 | 2,823 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 27 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $222,613,000 | 2,819 |
| Cash and due from depository institutions | $1,401,000 | 4,328 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $23,771,000 | 4,160 |
| Federal funds sold & reverse repurchase agreements | $8,494,000 | 577 |
| Net loans & leases | $180,564,000 | 2,208 |
| Loan loss allowance | $2,005,000 | 2,883 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,774,000 | 2,757 |
| Other real estate owned | $2,187,000 | 4,328 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,422,000 | 4,240 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $222,613,000 | 2,819 |
| Total liabilities | $202,000,000 | 2,786 |
| Total deposits | $181,555,000 | 2,905 |
| Interest-bearing deposits | $171,093,000 | 2,551 |
| Deposits held in domestic offices | $181,555,000 | 2,905 |
| % insured | 85.89% | 3,336 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,057 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $445,000 | 4,239 |
| Total equity capital | $20,613,000 | 3,134 |
| Total bank equity capital | $20,613,000 | 3,134 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,607,000 | 1,656 |
| Surplus | $20,253,000 | 1,476 |
| Undivided profits | $-1,247,000 | 6,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,492,000 | 2,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $664,000 | 3,543 |
| Earning assets | $212,829,000 | 2,739 |
| Long-term assets (5+ years) | $36,916,000 | 3,977 |
| Average Assets, year-to-date | $221,388,000 | 2,816 |
| Average Assets, quarterly | $221,388,000 | 2,816 |
| Volatile liabilities | $25,992,000 | 1,611 |
| Insider loans | $2,617,000 | 2,108 |
| FHLB advances | $20,000,000 | 1,008 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $15,939,000 | 3,141 |
| Tier 1 (core) risk-based capital | $21,366,000 | 3,002 |
| Tier 2 risk-based capital | $2,005,000 | 2,376 |
| Total risk weighted assets | $186,301,000 | 2,291 |
| Total unused commitments | $15,939,000 | 3,141 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $220,163,000 | 2,839 |
| Cash and due from depository institutions | $1,103,000 | 4,351 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $23,363,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $7,657,000 | 582 |
| Net loans & leases | $179,171,000 | 2,223 |
| Loan loss allowance | $2,107,000 | 2,793 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,768,000 | 2,783 |
| Other real estate owned | $2,234,000 | 4,351 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,867,000 | 4,028 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $220,163,000 | 2,839 |
| Total liabilities | $200,397,000 | 2,793 |
| Total deposits | $179,302,000 | 2,919 |
| Interest-bearing deposits | $170,411,000 | 2,548 |
| Deposits held in domestic offices | $179,302,000 | 2,919 |
| % insured | 88.39% | 2,594 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,101 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,095,000 | 2,846 |
| Total equity capital | $19,766,000 | 3,201 |
| Total bank equity capital | $19,766,000 | 3,200 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,607,000 | 1,683 |
| Surplus | $20,241,000 | 1,480 |
| Undivided profits | $-2,082,000 | 6,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 3,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $635,000 | 3,776 |
| Earning assets | $210,191,000 | 2,752 |
| Long-term assets (5+ years) | $41,393,000 | 3,703 |
| Average Assets, year-to-date | $209,386,000 | 2,920 |
| Average Assets, quarterly | $216,951,000 | 2,853 |
| Volatile liabilities | $14,739,000 | 2,425 |
| Insider loans | $2,626,000 | 2,111 |
| FHLB advances | $20,000,000 | 1,048 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $16,005,000 | 3,056 |
| Tier 1 (core) risk-based capital | $20,862,000 | 3,047 |
| Tier 2 risk-based capital | $2,107,000 | 2,300 |
| Total risk weighted assets | $185,532,000 | 2,301 |
| Total unused commitments | $16,005,000 | 3,056 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 27 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $213,739,000 | 2,904 |
| Cash and due from depository institutions | $799,000 | 4,398 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $24,810,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $10,434,000 | 405 |
| Net loans & leases | $168,983,000 | 2,308 |
| Loan loss allowance | $2,442,000 | 2,592 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,779,000 | 2,796 |
| Other real estate owned | $2,177,000 | 4,398 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,757,000 | 4,107 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $213,739,000 | 2,904 |
| Total liabilities | $193,852,000 | 2,875 |
| Total deposits | $172,927,000 | 2,997 |
| Interest-bearing deposits | $165,722,000 | 2,602 |
| Deposits held in domestic offices | $172,927,000 | 2,997 |
| % insured | 88.22% | 2,858 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,000,000 | 1,095 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $925,000 | 3,318 |
| Total equity capital | $19,887,000 | 3,194 |
| Total bank equity capital | $19,887,000 | 3,193 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,607,000 | 1,713 |
| Surplus | $25,161,000 | 1,245 |
| Undivided profits | $-6,881,000 | 6,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,009,000 | 2,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $631,000 | 3,888 |
| Earning assets | $204,227,000 | 2,813 |
| Long-term assets (5+ years) | $34,747,000 | 4,075 |
| Average Assets, year-to-date | $206,691,750 | 2,970 |
| Average Assets, quarterly | $211,127,000 | 2,925 |
| Volatile liabilities | $14,164,000 | 2,499 |
| Insider loans | $3,028,000 | 1,897 |
| FHLB advances | $20,000,000 | 1,033 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $14,324,000 | 3,276 |
| Tier 1 (core) risk-based capital | $20,745,000 | 3,059 |
| Tier 2 risk-based capital | $2,221,000 | 2,204 |
| Total risk weighted assets | $177,450,000 | 2,372 |
| Total unused commitments | $14,324,000 | 3,276 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 26 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $208,515,000 | 2,961 |
| Cash and due from depository institutions | $1,116,000 | 4,530 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $23,273,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $12,861,000 | 350 |
| Net loans & leases | $162,633,000 | 2,377 |
| Loan loss allowance | $2,440,000 | 2,604 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,812,000 | 2,792 |
| Other real estate owned | $2,177,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,643,000 | 4,152 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $208,515,000 | 2,961 |
| Total liabilities | $188,844,000 | 2,919 |
| Total deposits | $168,147,000 | 3,074 |
| Interest-bearing deposits | $160,103,000 | 2,685 |
| Deposits held in domestic offices | $168,147,000 | 3,073 |
| % insured | 88.51% | 2,904 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,000,000 | 1,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $697,000 | 3,688 |
| Total equity capital | $19,671,000 | 3,222 |
| Total bank equity capital | $19,671,000 | 3,221 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,607,000 | 1,719 |
| Surplus | $25,161,000 | 1,245 |
| Undivided profits | $-7,097,000 | 6,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,560,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $623,000 | 3,900 |
| Earning assets | $198,767,000 | 2,868 |
| Long-term assets (5+ years) | $30,275,000 | 4,302 |
| Average Assets, year-to-date | $204,342,670 | 3,014 |
| Average Assets, quarterly | $206,016,500 | 2,987 |
| Volatile liabilities | $13,534,000 | 2,565 |
| Insider loans | $3,037,000 | 1,900 |
| FHLB advances | $20,000,000 | 1,028 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $22,506,000 | 2,515 |
| Tier 1 (core) risk-based capital | $20,346,000 | 3,086 |
| Tier 2 risk-based capital | $2,165,000 | 2,258 |
| Total risk weighted assets | $172,947,000 | 2,421 |
| Total unused commitments | $22,506,000 | 2,515 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 27 | 4,454 |
| Assets and Liabilities | ||
| Total Assets: | $203,518,000 | 3,063 |
| Cash and due from depository institutions | $1,024,000 | 4,454 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $19,262,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $15,943,000 | 369 |
| Net loans & leases | $158,643,000 | 2,410 |
| Loan loss allowance | $2,439,000 | 2,652 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,851,000 | 2,791 |
| Other real estate owned | $2,256,000 | 4,454 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,539,000 | 4,240 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $203,518,000 | 3,063 |
| Total liabilities | $183,554,000 | 3,029 |
| Total deposits | $163,253,000 | 3,200 |
| Interest-bearing deposits | $155,863,000 | 2,808 |
| Deposits held in domestic offices | $163,253,000 | 3,199 |
| % insured | 89.86% | 2,449 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,000,000 | 1,024 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $301,000 | 5,115 |
| Total equity capital | $19,964,000 | 3,263 |
| Total bank equity capital | $19,964,000 | 3,261 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,607,000 | 1,752 |
| Surplus | $25,161,000 | 1,245 |
| Undivided profits | $-6,804,000 | 6,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $583,000 | 4,026 |
| Earning assets | $193,848,000 | 2,977 |
| Long-term assets (5+ years) | $23,621,000 | 4,752 |
| Average Assets, year-to-date | $202,256,500 | 3,073 |
| Average Assets, quarterly | $202,256,500 | 3,073 |
| Volatile liabilities | $11,030,000 | 2,929 |
| Insider loans | $3,081,000 | 1,875 |
| FHLB advances | $20,000,000 | 965 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $25,449,000 | 2,326 |
| Tier 1 (core) risk-based capital | $19,948,000 | 3,125 |
| Tier 2 risk-based capital | $2,119,000 | 2,289 |
| Total risk weighted assets | $169,233,000 | 2,461 |
| Total unused commitments | $25,449,000 | 2,326 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 27 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $200,995,000 | 3,094 |
| Cash and due from depository institutions | $498,000 | 4,486 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $19,978,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $8,529,000 | 708 |
| Net loans & leases | $161,943,000 | 2,404 |
| Loan loss allowance | $2,293,000 | 2,779 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,886,000 | 2,781 |
| Other real estate owned | $3,498,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,663,000 | 4,180 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $200,995,000 | 3,094 |
| Total liabilities | $181,501,000 | 3,052 |
| Total deposits | $161,124,000 | 3,218 |
| Interest-bearing deposits | $154,319,000 | 2,812 |
| Deposits held in domestic offices | $161,124,000 | 3,217 |
| % insured | 90.52% | 3,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $20,000,000 | 1,116 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $377,000 | 4,871 |
| Total equity capital | $19,494,000 | 3,321 |
| Total bank equity capital | $19,494,000 | 3,318 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,607,000 | 1,766 |
| Surplus | $25,161,000 | 1,244 |
| Undivided profits | $-7,274,000 | 6,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,539,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $623,000 | 3,948 |
| Earning assets | $190,450,000 | 3,010 |
| Long-term assets (5+ years) | $24,892,000 | 4,628 |
| Average Assets, year-to-date | $192,864,800 | 3,139 |
| Average Assets, quarterly | $201,704,500 | 3,063 |
| Volatile liabilities | $10,268,000 | 3,149 |
| Insider loans | $3,120,000 | 1,860 |
| FHLB advances | $20,000,000 | 1,048 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $16,997,000 | 2,876 |
| Tier 1 (core) risk-based capital | $19,439,000 | 3,172 |
| Tier 2 risk-based capital | $2,106,000 | 2,302 |
| Total risk weighted assets | $168,331,000 | 2,466 |
| Total unused commitments | $16,997,000 | 2,876 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $202,414,000 | 3,069 |
| Cash and due from depository institutions | $1,092,000 | 4,710 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $22,331,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $11,880,000 | 464 |
| Net loans & leases | $156,949,000 | 2,485 |
| Loan loss allowance | $2,292,000 | 2,843 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,933,000 | 2,774 |
| Other real estate owned | $3,600,000 | 4,710 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,629,000 | 4,272 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $202,414,000 | 3,069 |
| Total liabilities | $178,098,000 | 3,087 |
| Total deposits | $157,747,000 | 3,254 |
| Interest-bearing deposits | $151,348,000 | 2,866 |
| Deposits held in domestic offices | $157,747,000 | 3,253 |
| % insured | 87.51% | 4,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $20,000,000 | 1,142 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $351,000 | 5,294 |
| Total equity capital | $24,316,000 | 2,816 |
| Total bank equity capital | $24,316,000 | 2,816 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,607,000 | 1,804 |
| Surplus | $25,156,000 | 1,262 |
| Undivided profits | $-2,447,000 | 6,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,527,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $591,000 | 4,311 |
| Earning assets | $191,160,000 | 2,993 |
| Long-term assets (5+ years) | $25,461,000 | 4,575 |
| Average Assets, year-to-date | $190,832,250 | 3,198 |
| Average Assets, quarterly | $200,183,000 | 3,097 |
| Volatile liabilities | $16,170,000 | 2,369 |
| Insider loans | $3,344,000 | 1,800 |
| FHLB advances | $20,000,000 | 1,071 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,956,000 | 3,104 |
| Tier 1 (core) risk-based capital | $24,140,000 | 2,680 |
| Tier 2 risk-based capital | $2,043,000 | 2,396 |
| Total risk weighted assets | $163,182,000 | 2,553 |
| Total unused commitments | $14,956,000 | 3,104 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $197,952,000 | 3,126 |
| Cash and due from depository institutions | $955,000 | 4,631 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $24,531,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $14,071,000 | 392 |
| Net loans & leases | $147,682,000 | 2,600 |
| Loan loss allowance | $2,109,000 | 3,040 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,986,000 | 2,761 |
| Other real estate owned | $4,034,000 | 4,631 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,693,000 | 4,213 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $197,952,000 | 3,126 |
| Total liabilities | $174,127,000 | 3,157 |
| Total deposits | $153,819,000 | 3,329 |
| Interest-bearing deposits | $147,961,000 | 2,921 |
| Deposits held in domestic offices | $153,819,000 | 3,328 |
| % insured | 86.63% | 4,830 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $20,000,000 | 1,150 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $308,000 | 5,353 |
| Total equity capital | $23,825,000 | 2,820 |
| Total bank equity capital | $23,825,000 | 2,820 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,607,000 | 1,836 |
| Surplus | $25,152,000 | 1,260 |
| Undivided profits | $-2,934,000 | 6,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,040,000 | 3,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $591,000 | 4,189 |
| Earning assets | $186,284,000 | 3,049 |
| Long-term assets (5+ years) | $27,935,000 | 4,355 |
| Average Assets, year-to-date | $186,971,670 | 3,251 |
| Average Assets, quarterly | $190,003,000 | 3,234 |
| Volatile liabilities | $15,618,000 | 2,454 |
| Insider loans | $3,350,000 | 1,790 |
| FHLB advances | $20,000,000 | 1,075 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $14,873,000 | 3,121 |
| Tier 1 (core) risk-based capital | $23,650,000 | 2,691 |
| Tier 2 risk-based capital | $1,954,000 | 2,481 |
| Total risk weighted assets | $156,140,000 | 2,644 |
| Total unused commitments | $14,873,000 | 3,121 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $182,054,000 | 3,364 |
| Cash and due from depository institutions | $1,827,000 | 4,564 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $22,482,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $7,236,000 | 991 |
| Net loans & leases | $140,037,000 | 2,730 |
| Loan loss allowance | $2,727,000 | 2,557 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,038,000 | 2,747 |
| Other real estate owned | $3,806,000 | 4,564 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,628,000 | 4,277 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $182,054,000 | 3,364 |
| Total liabilities | $158,300,000 | 3,435 |
| Total deposits | $138,017,000 | 3,651 |
| Interest-bearing deposits | $131,971,000 | 3,257 |
| Deposits held in domestic offices | $138,017,000 | 3,651 |
| % insured | 89.26% | 4,025 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $20,000,000 | 1,164 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $283,000 | 5,410 |
| Total equity capital | $23,754,000 | 2,806 |
| Total bank equity capital | $23,754,000 | 2,806 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,607,000 | 1,864 |
| Surplus | $25,148,000 | 1,266 |
| Undivided profits | $-3,001,000 | 6,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,819,000 | 2,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $582,000 | 4,213 |
| Earning assets | $169,755,000 | 3,311 |
| Long-term assets (5+ years) | $28,797,000 | 4,325 |
| Average Assets, year-to-date | $181,481,500 | 3,353 |
| Average Assets, quarterly | $181,481,500 | 3,353 |
| Volatile liabilities | $18,120,000 | 2,232 |
| Insider loans | $3,820,000 | 1,628 |
| FHLB advances | $20,000,000 | 1,094 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $15,623,000 | 3,054 |
| Tier 1 (core) risk-based capital | $23,647,000 | 2,676 |
| Tier 2 risk-based capital | $1,859,000 | 2,593 |
| Total risk weighted assets | $147,832,000 | 2,763 |
| Total unused commitments | $15,623,000 | 3,054 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $180,909,000 | 3,367 |
| Cash and due from depository institutions | $622,000 | 4,881 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $23,770,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $8,222,000 | 742 |
| Net loans & leases | $137,774,000 | 2,801 |
| Loan loss allowance | $2,688,000 | 2,573 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,053,000 | 2,738 |
| Other real estate owned | $3,750,000 | 4,881 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,718,000 | 4,293 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $180,908,000 | 3,367 |
| Total liabilities | $156,894,000 | 3,439 |
| Total deposits | $136,392,000 | 3,631 |
| Interest-bearing deposits | $130,650,000 | 3,252 |
| Deposits held in domestic offices | $136,392,000 | 3,631 |
| % insured | 89.39% | 4,018 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $20,000,000 | 1,239 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $502,000 | 4,530 |
| Total equity capital | $24,014,000 | 2,755 |
| Total bank equity capital | $24,014,000 | 2,755 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,607,000 | 1,877 |
| Surplus | $25,144,000 | 1,273 |
| Undivided profits | $-2,737,000 | 6,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,816,000 | 2,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $619,000 | 4,202 |
| Earning assets | $169,766,000 | 3,277 |
| Long-term assets (5+ years) | $25,035,000 | 4,052 |
| Average Assets, year-to-date | $179,716,800 | 3,341 |
| Average Assets, quarterly | $182,315,000 | 3,332 |
| Volatile liabilities | $23,871,000 | 1,940 |
| Insider loans | $6,462,000 | 997 |
| FHLB advances | $20,000,000 | 1,161 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $16,928,000 | 2,816 |
| Tier 1 (core) risk-based capital | $23,815,000 | 2,614 |
| Tier 2 risk-based capital | $1,844,000 | 2,609 |
| Total risk weighted assets | $146,693,000 | 2,793 |
| Total unused commitments | $16,928,000 | 2,818 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $183,721,000 | 3,325 |
| Cash and due from depository institutions | $858,000 | 4,916 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $23,680,000 | 4,141 |
| Federal funds sold & reverse repurchase agreements | $15,448,000 | 378 |
| Net loans & leases | $134,166,000 | 2,872 |
| Loan loss allowance | $3,195,000 | 2,248 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,102,000 | 2,720 |
| Other real estate owned | $2,787,000 | 4,916 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,680,000 | 4,370 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $183,721,000 | 3,325 |
| Total liabilities | $159,681,000 | 3,378 |
| Total deposits | $139,224,000 | 3,579 |
| Interest-bearing deposits | $133,876,000 | 3,204 |
| Deposits held in domestic offices | $139,224,000 | 3,578 |
| % insured | 89.70% | 4,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,000,000 | 1,284 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $457,000 | 4,944 |
| Total equity capital | $24,040,000 | 2,768 |
| Total bank equity capital | $24,040,000 | 2,766 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,607,000 | 1,913 |
| Surplus | $25,113,000 | 1,285 |
| Undivided profits | $-2,680,000 | 6,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,063,000 | 1,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $587,000 | 4,451 |
| Earning assets | $173,294,000 | 3,222 |
| Long-term assets (5+ years) | $26,087,000 | 3,912 |
| Average Assets, year-to-date | $179,418,750 | 3,357 |
| Average Assets, quarterly | $181,436,500 | 3,337 |
| Volatile liabilities | $21,669,000 | 2,111 |
| Insider loans | $7,112,000 | 903 |
| FHLB advances | $20,000,000 | 1,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $15,545,000 | 3,009 |
| Tier 1 (core) risk-based capital | $23,733,000 | 2,632 |
| Tier 2 risk-based capital | $1,821,000 | 2,658 |
| Total risk weighted assets | $144,336,000 | 2,854 |
| Total unused commitments | $15,545,000 | 3,009 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $179,152,000 | 3,385 |
| Cash and due from depository institutions | $811,000 | 4,836 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $21,904,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $12,194,000 | 490 |
| Net loans & leases | $135,217,000 | 2,870 |
| Loan loss allowance | $3,250,000 | 2,240 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,141,000 | 2,716 |
| Other real estate owned | $2,035,000 | 4,836 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,850,000 | 4,277 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $179,152,000 | 3,385 |
| Total liabilities | $155,407,000 | 3,473 |
| Total deposits | $135,037,000 | 3,648 |
| Interest-bearing deposits | $130,781,000 | 3,277 |
| Deposits held in domestic offices | $135,037,000 | 3,646 |
| % insured | 90.19% | 3,988 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,000,000 | 1,314 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $370,000 | 5,188 |
| Total equity capital | $23,745,000 | 2,748 |
| Total bank equity capital | $23,745,000 | 2,746 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,607,000 | 1,944 |
| Surplus | $25,082,000 | 1,272 |
| Undivided profits | $-2,944,000 | 6,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,824,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $590,000 | 4,431 |
| Earning assets | $169,315,000 | 3,296 |
| Long-term assets (5+ years) | $23,796,000 | 4,046 |
| Average Assets, year-to-date | $177,984,670 | 3,399 |
| Average Assets, quarterly | $179,628,000 | 3,386 |
| Volatile liabilities | $19,376,000 | 2,326 |
| Insider loans | $7,112,000 | 926 |
| FHLB advances | $20,000,000 | 1,226 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,032,000 | 3,342 |
| Tier 1 (core) risk-based capital | $23,606,000 | 2,623 |
| Tier 2 risk-based capital | $1,885,000 | 2,599 |
| Total risk weighted assets | $149,471,000 | 2,789 |
| Total unused commitments | $13,032,000 | 3,342 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $180,104,000 | 3,392 |
| Cash and due from depository institutions | $799,000 | 4,874 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $23,312,000 | 4,193 |
| Federal funds sold & reverse repurchase agreements | $12,066,000 | 645 |
| Net loans & leases | $135,363,000 | 2,911 |
| Loan loss allowance | $3,151,000 | 2,306 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,181,000 | 2,729 |
| Other real estate owned | $1,497,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,886,000 | 4,320 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $180,104,000 | 3,392 |
| Total liabilities | $156,780,000 | 3,463 |
| Total deposits | $136,471,000 | 3,661 |
| Interest-bearing deposits | $133,030,000 | 3,278 |
| Deposits held in domestic offices | $136,471,000 | 3,659 |
| % insured | 89.35% | 4,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000,000 | 1,357 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $309,000 | 5,411 |
| Total equity capital | $23,324,000 | 2,744 |
| Total bank equity capital | $23,324,000 | 2,742 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,607,000 | 1,969 |
| Surplus | $25,051,000 | 1,283 |
| Undivided profits | $-3,334,000 | 6,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,499,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $601,000 | 4,357 |
| Earning assets | $170,741,000 | 3,294 |
| Long-term assets (5+ years) | $25,204,000 | 3,891 |
| Average Assets, year-to-date | $177,401,000 | 3,425 |
| Average Assets, quarterly | $177,401,000 | 3,425 |
| Volatile liabilities | $14,570,000 | 2,841 |
| Insider loans | $7,112,000 | 930 |
| FHLB advances | $20,000,000 | 1,263 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,530,000 | 3,833 |
| Tier 1 (core) risk-based capital | $23,267,000 | 2,647 |
| Tier 2 risk-based capital | $1,820,000 | 2,692 |
| Total risk weighted assets | $144,285,000 | 2,897 |
| Total unused commitments | $10,530,000 | 3,835 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $174,698,000 | 3,487 |
| Cash and due from depository institutions | $1,133,000 | 4,913 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $20,914,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $8,813,000 | 866 |
| Net loans & leases | $135,057,000 | 2,986 |
| Loan loss allowance | $3,004,000 | 2,384 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,232,000 | 2,731 |
| Other real estate owned | $1,602,000 | 4,913 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,947,000 | 4,376 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $174,698,000 | 3,487 |
| Total liabilities | $151,362,000 | 3,589 |
| Total deposits | $130,913,000 | 3,786 |
| Interest-bearing deposits | $127,939,000 | 3,386 |
| Deposits held in domestic offices | $130,913,000 | 3,784 |
| % insured | 90.47% | 3,880 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000,000 | 1,467 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $449,000 | 4,815 |
| Total equity capital | $23,336,000 | 2,731 |
| Total bank equity capital | $23,336,000 | 2,730 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,607,000 | 1,997 |
| Surplus | $25,020,000 | 1,283 |
| Undivided profits | $-3,291,000 | 6,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,071,000 | 2,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $613,000 | 4,420 |
| Earning assets | $164,784,000 | 3,400 |
| Long-term assets (5+ years) | $22,485,000 | 4,014 |
| Average Assets, year-to-date | $181,099,800 | 3,360 |
| Average Assets, quarterly | $176,027,500 | 3,466 |
| Volatile liabilities | $49,064,000 | 2,559 |
| Insider loans | $3,149,000 | 2,080 |
| FHLB advances | $20,000,000 | 1,375 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,475,000 | 3,976 |
| Tier 1 (core) risk-based capital | $23,257,000 | 2,638 |
| Tier 2 risk-based capital | $1,814,000 | 2,734 |
| Total risk weighted assets | $143,935,000 | 2,954 |
| Total unused commitments | $9,475,000 | 3,977 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $177,357,000 | 3,497 |
| Cash and due from depository institutions | $656,000 | 4,973 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $21,826,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $14,123,000 | 529 |
| Net loans & leases | $132,090,000 | 3,098 |
| Loan loss allowance | $3,230,000 | 2,266 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,293,000 | 2,733 |
| Other real estate owned | $1,451,000 | 4,973 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,918,000 | 4,481 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $177,357,000 | 3,497 |
| Total liabilities | $153,863,000 | 3,569 |
| Total deposits | $133,432,000 | 3,777 |
| Interest-bearing deposits | $129,201,000 | 3,424 |
| Deposits held in domestic offices | $133,432,000 | 3,775 |
| % insured | 91.82% | 2,840 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,000,000 | 1,559 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $431,000 | 5,314 |
| Total equity capital | $23,494,000 | 2,813 |
| Total bank equity capital | $23,494,000 | 2,812 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,607,000 | 2,031 |
| Surplus | $24,989,000 | 1,275 |
| Undivided profits | $-3,102,000 | 6,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,734,000 | 2,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $637,000 | 4,561 |
| Earning assets | $168,039,000 | 3,388 |
| Long-term assets (5+ years) | $20,835,000 | 4,105 |
| Average Assets, year-to-date | $182,700,250 | 3,387 |
| Average Assets, quarterly | $180,260,000 | 3,440 |
| Volatile liabilities | $47,263,000 | 2,727 |
| Insider loans | $3,149,000 | 2,084 |
| FHLB advances | $20,000,000 | 1,457 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,842,000 | 4,224 |
| Tier 1 (core) risk-based capital | $23,096,000 | 2,688 |
| Tier 2 risk-based capital | $1,788,000 | 2,815 |
| Total risk weighted assets | $141,606,000 | 3,045 |
| Total unused commitments | $8,842,000 | 4,225 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $183,163,000 | 3,426 |
| Cash and due from depository institutions | $931,000 | 4,941 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $22,384,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $15,925,000 | 450 |
| Net loans & leases | $132,750,000 | 3,106 |
| Loan loss allowance | $3,060,000 | 2,362 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,347,000 | 2,730 |
| Other real estate owned | $3,748,000 | 4,941 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,078,000 | 4,367 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $183,163,000 | 3,426 |
| Total liabilities | $159,739,000 | 3,473 |
| Total deposits | $139,297,000 | 3,650 |
| Interest-bearing deposits | $136,161,000 | 3,300 |
| Deposits held in domestic offices | $139,297,000 | 3,649 |
| % insured | 79.46% | 6,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,000,000 | 1,628 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $442,000 | 5,150 |
| Total equity capital | $23,424,000 | 2,779 |
| Total bank equity capital | $23,424,000 | 2,778 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,607,000 | 2,051 |
| Surplus | $24,958,000 | 1,269 |
| Undivided profits | $-3,141,000 | 7,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,664,000 | 3,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $650,000 | 4,449 |
| Earning assets | $171,059,000 | 3,350 |
| Long-term assets (5+ years) | $22,522,000 | 3,948 |
| Average Assets, year-to-date | $184,481,330 | 3,380 |
| Average Assets, quarterly | $184,157,500 | 3,396 |
| Volatile liabilities | $47,019,000 | 2,792 |
| Insider loans | $3,249,000 | 2,074 |
| FHLB advances | $20,000,000 | 1,544 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,806,000 | 5,423 |
| Tier 1 (core) risk-based capital | $23,025,000 | 2,658 |
| Tier 2 risk-based capital | $1,814,000 | 2,797 |
| Total risk weighted assets | $143,906,000 | 3,036 |
| Total unused commitments | $4,806,000 | 5,423 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 25 | 5,086 |
| Assets and Liabilities | ||
| Total Assets: | $185,152,000 | 3,443 |
| Cash and due from depository institutions | $1,060,000 | 5,086 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $25,510,000 | 3,880 |
| Federal funds sold & reverse repurchase agreements | $13,064,000 | 706 |
| Net loans & leases | $134,361,000 | 3,125 |
| Loan loss allowance | $3,117,000 | 2,360 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,409,000 | 2,747 |
| Other real estate owned | $3,593,000 | 5,086 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,155,000 | 4,402 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $185,152,000 | 3,443 |
| Total liabilities | $162,136,000 | 3,490 |
| Total deposits | $141,699,000 | 3,653 |
| Interest-bearing deposits | $138,549,000 | 3,307 |
| Deposits held in domestic offices | $141,699,000 | 3,651 |
| % insured | 77.57% | 6,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000,000 | 1,706 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $437,000 | 5,142 |
| Total equity capital | $23,016,000 | 2,843 |
| Total bank equity capital | $23,016,000 | 2,843 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,607,000 | 2,095 |
| Surplus | $24,927,000 | 1,292 |
| Undivided profits | $-3,518,000 | 7,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,638,000 | 2,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $644,000 | 4,562 |
| Earning assets | $172,935,000 | 3,380 |
| Long-term assets (5+ years) | $24,696,000 | 3,780 |
| Average Assets, year-to-date | $185,140,500 | 3,430 |
| Average Assets, quarterly | $185,140,500 | 3,430 |
| Volatile liabilities | $46,250,000 | 2,892 |
| Insider loans | $3,249,000 | 2,137 |
| FHLB advances | $20,000,000 | 1,614 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,383,000 | 4,286 |
| Tier 1 (core) risk-based capital | $22,763,000 | 2,729 |
| Tier 2 risk-based capital | $1,846,000 | 2,800 |
| Total risk weighted assets | $146,429,000 | 3,061 |
| Total unused commitments | $9,383,000 | 4,290 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $185,129,000 | 3,442 |
| Cash and due from depository institutions | $1,181,000 | 4,916 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $26,568,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $5,766,000 | 1,451 |
| Net loans & leases | $138,559,000 | 3,093 |
| Loan loss allowance | $3,020,000 | 2,395 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,468,000 | 2,760 |
| Other real estate owned | $5,084,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,503,000 | 4,254 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $185,129,000 | 3,442 |
| Total liabilities | $162,304,000 | 3,486 |
| Total deposits | $141,724,000 | 3,648 |
| Interest-bearing deposits | $134,869,000 | 3,352 |
| Deposits held in domestic offices | $141,724,000 | 3,647 |
| % insured | 76.02% | 6,838 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,000,000 | 1,837 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $580,000 | 4,581 |
| Total equity capital | $22,825,000 | 2,825 |
| Total bank equity capital | $22,825,000 | 2,825 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,607,000 | 2,127 |
| Surplus | $24,896,000 | 1,300 |
| Undivided profits | $-3,678,000 | 7,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,122,000 | 2,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $791,000 | 4,083 |
| Earning assets | $170,893,000 | 3,397 |
| Long-term assets (5+ years) | $22,784,000 | 3,913 |
| Average Assets, year-to-date | $195,070,000 | 3,237 |
| Average Assets, quarterly | $189,550,500 | 3,358 |
| Volatile liabilities | $46,003,000 | 2,916 |
| Insider loans | $3,019,000 | 2,329 |
| FHLB advances | $20,000,000 | 1,732 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,550,000 | 4,240 |
| Tier 1 (core) risk-based capital | $22,701,000 | 2,707 |
| Tier 2 risk-based capital | $1,988,000 | 2,669 |
| Total risk weighted assets | $158,034,000 | 2,926 |
| Total unused commitments | $9,550,000 | 4,242 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $193,972,000 | 3,315 |
| Cash and due from depository institutions | $942,000 | 5,053 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $20,244,000 | 4,416 |
| Federal funds sold & reverse repurchase agreements | $17,300,000 | 520 |
| Net loans & leases | $143,846,000 | 3,037 |
| Loan loss allowance | $3,295,000 | 2,154 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,497,000 | 2,763 |
| Other real estate owned | $3,573,000 | 5,053 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,570,000 | 3,858 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $193,972,000 | 3,315 |
| Total liabilities | $169,219,000 | 3,384 |
| Total deposits | $147,982,000 | 3,501 |
| Interest-bearing deposits | $140,933,000 | 3,240 |
| Deposits held in domestic offices | $147,982,000 | 3,500 |
| % insured | 76.23% | 6,948 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,000,000 | 1,927 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,237,000 | 3,293 |
| Total equity capital | $24,753,000 | 2,711 |
| Total bank equity capital | $24,753,000 | 2,710 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,607,000 | 2,156 |
| Surplus | $24,860,000 | 1,301 |
| Undivided profits | $-1,714,000 | 7,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,021,000 | 1,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $720,000 | 4,548 |
| Earning assets | $181,390,000 | 3,265 |
| Long-term assets (5+ years) | $18,832,000 | 4,264 |
| Average Assets, year-to-date | $197,555,250 | 3,228 |
| Average Assets, quarterly | $194,507,500 | 3,290 |
| Volatile liabilities | $54,718,000 | 2,555 |
| Insider loans | $3,450,000 | 2,121 |
| FHLB advances | $20,000,000 | 1,814 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,918,000 | 4,063 |
| Tier 1 (core) risk-based capital | $22,980,000 | 2,749 |
| Tier 2 risk-based capital | $1,988,000 | 2,694 |
| Total risk weighted assets | $157,716,000 | 2,967 |
| Total unused commitments | $10,918,000 | 4,065 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $195,043,000 | 3,306 |
| Cash and due from depository institutions | $900,000 | 5,827 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $20,576,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $17,507,000 | 555 |
| Net loans & leases | $145,235,000 | 3,035 |
| Loan loss allowance | $3,400,000 | 2,027 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,159,000 | 2,968 |
| Other real estate owned | $3,053,000 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,613,000 | 3,821 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $195,043,000 | 3,306 |
| Total liabilities | $170,104,000 | 3,380 |
| Total deposits | $149,331,000 | 3,496 |
| Interest-bearing deposits | $142,440,000 | 3,223 |
| Deposits held in domestic offices | $149,331,000 | 3,494 |
| % insured | 63.92% | 6,869 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $20,000,000 | 1,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $773,000 | 4,358 |
| Total equity capital | $24,939,000 | 2,649 |
| Total bank equity capital | $24,939,000 | 2,649 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,607,000 | 2,189 |
| Surplus | $24,824,000 | 1,318 |
| Undivided profits | $-1,492,000 | 7,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,418,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $884,000 | 3,852 |
| Earning assets | $183,318,000 | 3,253 |
| Long-term assets (5+ years) | $15,379,000 | 4,612 |
| Average Assets, year-to-date | $198,749,670 | 3,243 |
| Average Assets, quarterly | $198,036,500 | 3,266 |
| Volatile liabilities | $53,112,000 | 2,621 |
| Insider loans | $3,125,000 | 2,324 |
| FHLB advances | $20,000,000 | 1,883 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,794,000 | 4,208 |
| Tier 1 (core) risk-based capital | $23,031,000 | 2,760 |
| Tier 2 risk-based capital | $2,004,000 | 2,631 |
| Total risk weighted assets | $158,959,000 | 2,965 |
| Total unused commitments | $10,794,000 | 4,213 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $201,030,000 | 3,248 |
| Cash and due from depository institutions | $2,429,000 | 5,858 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $21,648,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $18,482,000 | 630 |
| Net loans & leases | $148,603,000 | 2,991 |
| Loan loss allowance | $3,453,000 | 1,938 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,105,000 | 3,006 |
| Other real estate owned | $1,918,000 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,845,000 | 3,670 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $201,030,000 | 3,248 |
| Total liabilities | $180,812,000 | 3,252 |
| Total deposits | $160,065,000 | 3,315 |
| Interest-bearing deposits | $149,474,000 | 3,088 |
| Deposits held in domestic offices | $160,065,000 | 3,313 |
| % insured | 64.61% | 6,825 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $20,000,000 | 2,041 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $747,000 | 4,344 |
| Total equity capital | $20,218,000 | 3,239 |
| Total bank equity capital | $20,218,000 | 3,239 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,607,000 | 2,203 |
| Surplus | $20,288,000 | 1,563 |
| Undivided profits | $-1,677,000 | 7,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,134,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $798,000 | 4,155 |
| Earning assets | $188,733,000 | 3,203 |
| Long-term assets (5+ years) | $12,750,000 | 4,990 |
| Average Assets, year-to-date | $200,603,000 | 3,235 |
| Average Assets, quarterly | $200,603,000 | 3,235 |
| Volatile liabilities | $55,598,000 | 2,536 |
| Insider loans | $3,225,000 | 2,297 |
| FHLB advances | $20,000,000 | 1,929 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,638,000 | 3,972 |
| Tier 1 (core) risk-based capital | $18,119,000 | 3,456 |
| Tier 2 risk-based capital | $2,041,000 | 2,582 |
| Total risk weighted assets | $162,073,000 | 2,920 |
| Total unused commitments | $12,638,000 | 3,976 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $200,176,000 | 3,242 |
| Cash and due from depository institutions | $1,764,000 | 5,527 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $22,230,000 | 4,177 |
| Federal funds sold & reverse repurchase agreements | $14,482,000 | 643 |
| Net loans & leases | $153,228,000 | 2,941 |
| Loan loss allowance | $3,208,000 | 1,992 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,011,000 | 3,076 |
| Other real estate owned | $1,360,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,101,000 | 4,203 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $200,176,000 | 3,242 |
| Total liabilities | $178,279,000 | 3,258 |
| Total deposits | $157,263,000 | 3,300 |
| Interest-bearing deposits | $151,781,000 | 2,980 |
| Deposits held in domestic offices | $157,263,000 | 3,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $20,000,000 | 2,191 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,016,000 | 3,701 |
| Total equity capital | $21,897,000 | 2,978 |
| Total bank equity capital | $21,897,000 | 2,978 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,607,000 | 2,212 |
| Surplus | $20,251,000 | 1,534 |
| Undivided profits | $39,000 | 6,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,589,000 | 2,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $964,000 | 3,795 |
| Earning assets | $189,940,000 | 3,161 |
| Long-term assets (5+ years) | $10,019,000 | 5,352 |
| Average Assets, year-to-date | $198,216,200 | 3,163 |
| Average Assets, quarterly | $198,744,500 | 3,233 |
| Volatile liabilities | $60,935,000 | 2,327 |
| Insider loans | $3,550,000 | 2,151 |
| FHLB advances | $20,000,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,971,000 | 3,797 |
| Tier 1 (core) risk-based capital | $21,640,000 | 2,884 |
| Tier 2 risk-based capital | $2,088,000 | 2,516 |
| Total risk weighted assets | $165,915,000 | 2,874 |
| Total unused commitments | $13,971,000 | 3,800 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $197,313,000 | 3,254 |
| Cash and due from depository institutions | $890,000 | 5,454 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $22,968,000 | 4,037 |
| Federal funds sold & reverse repurchase agreements | $12,651,000 | 946 |
| Net loans & leases | $152,904,000 | 2,950 |
| Loan loss allowance | $1,941,000 | 2,774 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,978,000 | 3,072 |
| Other real estate owned | $1,344,000 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,578,000 | 4,664 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $197,313,000 | 3,254 |
| Total liabilities | $174,845,000 | 3,269 |
| Total deposits | $153,782,000 | 3,292 |
| Interest-bearing deposits | $147,871,000 | 2,995 |
| Deposits held in domestic offices | $153,782,000 | 3,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $20,000,000 | 2,230 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,063,000 | 3,719 |
| Total equity capital | $22,468,000 | 2,942 |
| Total bank equity capital | $22,468,000 | 2,942 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,607,000 | 2,230 |
| Surplus | $20,218,000 | 1,511 |
| Undivided profits | $643,000 | 6,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,475,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $832,000 | 4,439 |
| Earning assets | $188,523,000 | 3,143 |
| Long-term assets (5+ years) | $10,150,000 | 5,295 |
| Average Assets, year-to-date | $197,726,250 | 3,176 |
| Average Assets, quarterly | $203,106,500 | 3,159 |
| Volatile liabilities | $58,530,000 | 2,363 |
| Insider loans | $3,500,000 | 2,177 |
| FHLB advances | $20,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $18,250,000 | 3,408 |
| Tier 1 (core) risk-based capital | $22,512,000 | 2,836 |
| Tier 2 risk-based capital | $1,941,000 | 2,592 |
| Total risk weighted assets | $165,580,000 | 2,889 |
| Total unused commitments | $18,250,000 | 3,411 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $208,900,000 | 3,086 |
| Cash and due from depository institutions | $2,285,000 | 5,512 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $22,072,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $19,531,000 | 577 |
| Net loans & leases | $157,974,000 | 2,834 |
| Loan loss allowance | $2,229,000 | 2,455 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,963,000 | 3,089 |
| Other real estate owned | $497,000 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,578,000 | 4,638 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $208,900,000 | 3,086 |
| Total liabilities | $191,021,000 | 3,037 |
| Total deposits | $169,994,000 | 3,043 |
| Interest-bearing deposits | $162,999,000 | 2,767 |
| Deposits held in domestic offices | $169,994,000 | 3,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $20,000,000 | 2,157 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,027,000 | 3,782 |
| Total equity capital | $17,879,000 | 3,618 |
| Total bank equity capital | $17,879,000 | 3,618 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,607,000 | 2,249 |
| Surplus | $15,685,000 | 1,845 |
| Undivided profits | $587,000 | 6,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,565,000 | 3,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $878,000 | 4,154 |
| Earning assets | $199,577,000 | 2,958 |
| Long-term assets (5+ years) | $10,172,000 | 5,262 |
| Average Assets, year-to-date | $197,864,000 | 3,187 |
| Average Assets, quarterly | $202,706,000 | 3,150 |
| Volatile liabilities | $59,283,000 | 2,322 |
| Insider loans | $3,500,000 | 2,157 |
| FHLB advances | $20,000,000 | 2,060 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,191,000 | 3,629 |
| Tier 1 (core) risk-based capital | $17,963,000 | 3,520 |
| Tier 2 risk-based capital | $2,137,000 | 2,356 |
| Total risk weighted assets | $170,844,000 | 2,785 |
| Total unused commitments | $17,191,000 | 3,629 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $196,512,000 | 3,246 |
| Cash and due from depository institutions | $1,837,000 | 5,556 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $16,172,000 | 4,945 |
| Federal funds sold & reverse repurchase agreements | $12,060,000 | 1,449 |
| Net loans & leases | $158,868,000 | 2,783 |
| Loan loss allowance | $2,253,000 | 2,358 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,280,000 | 2,424 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,295,000 | 4,811 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $196,512,000 | 3,246 |
| Total liabilities | $178,445,000 | 3,181 |
| Total deposits | $157,324,000 | 3,265 |
| Interest-bearing deposits | $153,761,000 | 2,888 |
| Deposits held in domestic offices | $157,324,000 | 3,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $20,000,000 | 1,985 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,121,000 | 3,790 |
| Total equity capital | $18,067,000 | 3,672 |
| Total bank equity capital | $18,067,000 | 3,672 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,607,000 | 2,248 |
| Surplus | $15,637,000 | 1,828 |
| Undivided profits | $823,000 | 6,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,566,000 | 2,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $785,000 | 4,517 |
| Earning assets | $187,100,000 | 3,138 |
| Long-term assets (5+ years) | $10,481,000 | 5,121 |
| Average Assets, year-to-date | $192,346,000 | 3,264 |
| Average Assets, quarterly | $192,346,000 | 3,264 |
| Volatile liabilities | $77,415,000 | 1,796 |
| Insider loans | $3,500,000 | 2,105 |
| FHLB advances | $20,000,000 | 1,892 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $21,946,000 | 3,191 |
| Tier 1 (core) risk-based capital | $17,885,000 | 3,528 |
| Tier 2 risk-based capital | $2,131,000 | 2,310 |
| Total risk weighted assets | $170,382,000 | 2,756 |
| Total unused commitments | $21,946,000 | 3,193 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $188,180,000 | 3,306 |
| Cash and due from depository institutions | $2,749,000 | 5,561 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $5,011,000 | 7,078 |
| Federal funds sold & reverse repurchase agreements | $20,969,000 | 601 |
| Net loans & leases | $151,946,000 | 2,870 |
| Loan loss allowance | $2,210,000 | 2,360 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,279,000 | 2,401 |
| Other real estate owned | $0 | 5,561 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,226,000 | 4,925 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $188,180,000 | 3,306 |
| Total liabilities | $170,422,000 | 3,257 |
| Total deposits | $156,249,000 | 3,236 |
| Interest-bearing deposits | $153,158,000 | 2,859 |
| Deposits held in domestic offices | $156,249,000 | 3,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,000,000 | 2,384 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,173,000 | 3,619 |
| Total equity capital | $17,758,000 | 3,683 |
| Total bank equity capital | $17,758,000 | 3,683 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,607,000 | 2,246 |
| Surplus | $15,604,000 | 1,811 |
| Undivided profits | $547,000 | 7,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $824,000 | 4,620 |
| Earning assets | $177,926,000 | 3,226 |
| Long-term assets (5+ years) | $2,367,000 | 6,697 |
| Average Assets, year-to-date | $172,182,000 | 3,437 |
| Average Assets, quarterly | $186,807,500 | 3,301 |
| Volatile liabilities | $68,998,000 | 1,992 |
| Insider loans | $3,504,000 | 2,080 |
| FHLB advances | $13,000,000 | 2,275 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $26,854,000 | 2,788 |
| Tier 1 (core) risk-based capital | $17,751,000 | 3,528 |
| Tier 2 risk-based capital | $2,051,000 | 2,351 |
| Total risk weighted assets | $163,883,000 | 2,829 |
| Total unused commitments | $26,854,000 | 2,789 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $185,435,000 | 3,309 |
| Cash and due from depository institutions | $1,312,000 | 5,718 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,000,000 | 6,697 |
| Federal funds sold & reverse repurchase agreements | $23,883,000 | 576 |
| Net loans & leases | $145,709,000 | 2,922 |
| Loan loss allowance | $1,857,000 | 2,673 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,307,000 | 2,340 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,224,000 | 5,015 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $185,436,000 | 3,309 |
| Total liabilities | $167,800,000 | 3,272 |
| Total deposits | $153,552,000 | 3,249 |
| Interest-bearing deposits | $149,916,000 | 2,882 |
| Deposits held in domestic offices | $153,552,000 | 3,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,000,000 | 2,267 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,248,000 | 3,542 |
| Total equity capital | $17,636,000 | 3,640 |
| Total bank equity capital | $17,636,000 | 3,640 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,602,000 | 2,225 |
| Surplus | $15,506,000 | 1,781 |
| Undivided profits | $528,000 | 7,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $833,000 | 4,840 |
| Earning assets | $176,592,000 | 3,212 |
| Long-term assets (5+ years) | $2,666,000 | 6,588 |
| Average Assets, year-to-date | $168,182,500 | 3,501 |
| Average Assets, quarterly | $179,792,500 | 3,367 |
| Volatile liabilities | $72,299,000 | 1,888 |
| Insider loans | $1,737,000 | 3,288 |
| FHLB advances | $13,000,000 | 2,161 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $27,636,000 | 2,768 |
| Tier 1 (core) risk-based capital | $17,636,000 | 3,540 |
| Tier 2 risk-based capital | $1,857,000 | 2,539 |
| Total risk weighted assets | $158,752,000 | 2,864 |
| Total unused commitments | $27,636,000 | 2,769 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $174,150,000 | 3,467 |
| Cash and due from depository institutions | $2,489,000 | 5,620 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,971,000 | 6,741 |
| Federal funds sold & reverse repurchase agreements | $13,053,000 | 1,209 |
| Net loans & leases | $143,604,000 | 2,945 |
| Loan loss allowance | $1,779,000 | 2,760 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,353,000 | 2,315 |
| Other real estate owned | $450,000 | 5,620 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,230,000 | 4,985 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $174,150,000 | 3,467 |
| Total liabilities | $156,771,000 | 3,454 |
| Total deposits | $142,654,000 | 3,461 |
| Interest-bearing deposits | $139,103,000 | 3,091 |
| Deposits held in domestic offices | $142,654,000 | 3,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,000,000 | 2,179 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,117,000 | 3,593 |
| Total equity capital | $17,379,000 | 3,628 |
| Total bank equity capital | $17,379,000 | 3,628 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,600,000 | 2,225 |
| Surplus | $15,455,000 | 1,790 |
| Undivided profits | $324,000 | 7,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $856,000 | 4,484 |
| Earning assets | $163,628,000 | 3,406 |
| Long-term assets (5+ years) | $2,805,000 | 6,540 |
| Average Assets, year-to-date | $162,431,670 | 3,628 |
| Average Assets, quarterly | $169,098,000 | 3,540 |
| Volatile liabilities | $68,090,000 | 1,957 |
| Insider loans | $2,498,000 | 2,598 |
| FHLB advances | $13,000,000 | 2,062 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $32,256,000 | 2,528 |
| Tier 1 (core) risk-based capital | $17,398,000 | 3,558 |
| Tier 2 risk-based capital | $1,779,000 | 2,629 |
| Total risk weighted assets | $155,067,000 | 2,901 |
| Total unused commitments | $32,256,000 | 2,528 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $164,046,000 | 3,651 |
| Cash and due from depository institutions | $974,000 | 5,497 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,973,000 | 6,791 |
| Federal funds sold & reverse repurchase agreements | $12,654,000 | 1,609 |
| Net loans & leases | $135,727,000 | 3,067 |
| Loan loss allowance | $1,656,000 | 2,906 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,381,000 | 2,285 |
| Other real estate owned | $443,000 | 5,497 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,894,000 | 5,254 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $164,046,000 | 3,651 |
| Total liabilities | $146,905,000 | 3,630 |
| Total deposits | $133,921,000 | 3,662 |
| Interest-bearing deposits | $130,018,000 | 3,274 |
| Deposits held in domestic offices | $133,921,000 | 3,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $12,000,000 | 2,201 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $984,000 | 3,945 |
| Total equity capital | $17,141,000 | 3,690 |
| Total bank equity capital | $17,141,000 | 3,690 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,600,000 | 2,216 |
| Surplus | $15,428,000 | 1,772 |
| Undivided profits | $113,000 | 7,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $814,000 | 4,508 |
| Earning assets | $155,354,000 | 3,538 |
| Long-term assets (5+ years) | $3,173,000 | 6,400 |
| Average Assets, year-to-date | $156,572,500 | 3,728 |
| Average Assets, quarterly | $156,572,500 | 3,728 |
| Volatile liabilities | $60,891,000 | 2,124 |
| Insider loans | $2,151,000 | 2,872 |
| FHLB advances | $12,000,000 | 2,093 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $35,417,000 | 2,348 |
| Tier 1 (core) risk-based capital | $17,159,000 | 3,581 |
| Tier 2 risk-based capital | $1,656,000 | 2,772 |
| Total risk weighted assets | $147,433,000 | 3,004 |
| Total unused commitments | $35,417,000 | 2,348 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $149,099,000 | 3,886 |
| Cash and due from depository institutions | $2,939,000 | 5,615 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,960,000 | 6,811 |
| Federal funds sold & reverse repurchase agreements | $13,082,000 | 1,259 |
| Net loans & leases | $119,280,000 | 3,379 |
| Loan loss allowance | $1,511,000 | 3,123 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,454,000 | 2,215 |
| Other real estate owned | $0 | 5,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,384,000 | 6,029 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $149,099,000 | 3,886 |
| Total liabilities | $132,131,000 | 3,903 |
| Total deposits | $124,229,000 | 3,817 |
| Interest-bearing deposits | $121,491,000 | 3,422 |
| Deposits held in domestic offices | $124,229,000 | 3,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 2,983 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $902,000 | 4,094 |
| Total equity capital | $16,968,000 | 3,641 |
| Total bank equity capital | $16,968,000 | 3,641 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,600,000 | 2,205 |
| Surplus | $15,402,000 | 1,732 |
| Undivided profits | $-34,000 | 7,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $712,000 | 5,081 |
| Earning assets | $139,322,000 | 3,827 |
| Long-term assets (5+ years) | $5,104,000 | 5,785 |
| Average Assets, year-to-date | $127,066,000 | 4,201 |
| Average Assets, quarterly | $144,425,000 | 3,934 |
| Volatile liabilities | $59,604,000 | 2,320 |
| Insider loans | $2,151,000 | 2,854 |
| FHLB advances | $7,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $24,487,000 | 2,960 |
| Tier 1 (core) risk-based capital | $16,994,000 | 3,546 |
| Tier 2 risk-based capital | $1,511,000 | 2,982 |
| Total risk weighted assets | $131,212,000 | 3,268 |
| Total unused commitments | $24,487,000 | 2,960 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $139,751,000 | 4,018 |
| Cash and due from depository institutions | $548,000 | 5,917 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,946,000 | 6,900 |
| Federal funds sold & reverse repurchase agreements | $16,726,000 | 828 |
| Net loans & leases | $110,034,000 | 3,554 |
| Loan loss allowance | $1,393,000 | 3,321 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,145,000 | 2,787 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,352,000 | 6,124 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $139,751,000 | 4,018 |
| Total liabilities | $127,973,000 | 3,948 |
| Total deposits | $120,191,000 | 3,859 |
| Interest-bearing deposits | $115,670,000 | 3,502 |
| Deposits held in domestic offices | $120,191,000 | 3,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,000,000 | 3,143 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $782,000 | 4,447 |
| Total equity capital | $11,778,000 | 4,806 |
| Total bank equity capital | $11,778,000 | 4,806 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,604 |
| Surplus | $10,800,000 | 2,269 |
| Undivided profits | $-222,000 | 8,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $580,000 | 5,770 |
| Earning assets | $133,706,000 | 3,918 |
| Long-term assets (5+ years) | $2,780,000 | 6,521 |
| Average Assets, year-to-date | $121,557,750 | 4,354 |
| Average Assets, quarterly | $133,273,000 | 4,134 |
| Volatile liabilities | $54,109,000 | 2,470 |
| Insider loans | $2,021,000 | 2,926 |
| FHLB advances | $7,000,000 | 3,001 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $24,702,000 | 2,976 |
| Tier 1 (core) risk-based capital | $11,813,000 | 4,726 |
| Tier 2 risk-based capital | $1,394,000 | 3,155 |
| Total risk weighted assets | $117,932,000 | 3,524 |
| Total unused commitments | $24,702,000 | 2,976 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $126,795,000 | 4,280 |
| Cash and due from depository institutions | $1,000,000 | 6,180 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,390,000 | 6,802 |
| Federal funds sold & reverse repurchase agreements | $14,897,000 | 844 |
| Net loans & leases | $98,061,000 | 3,846 |
| Loan loss allowance | $1,278,000 | 3,524 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,156,000 | 2,746 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,291,000 | 6,181 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $126,795,000 | 4,280 |
| Total liabilities | $115,288,000 | 4,225 |
| Total deposits | $107,645,000 | 4,160 |
| Interest-bearing deposits | $105,003,000 | 3,734 |
| Deposits held in domestic offices | $107,645,000 | 4,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,000,000 | 3,189 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $643,000 | 4,614 |
| Total equity capital | $11,507,000 | 4,755 |
| Total bank equity capital | $11,507,000 | 4,755 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $10,800,000 | 2,228 |
| Undivided profits | $-493,000 | 8,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $497,000 | 5,902 |
| Earning assets | $120,348,000 | 4,174 |
| Long-term assets (5+ years) | $730,000 | 7,374 |
| Average Assets, year-to-date | $115,493,330 | 4,510 |
| Average Assets, quarterly | $121,118,000 | 4,398 |
| Volatile liabilities | $45,177,000 | 2,788 |
| Insider loans | $1,441,000 | 3,532 |
| FHLB advances | $7,000,000 | 3,037 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $19,961,000 | 3,377 |
| Tier 1 (core) risk-based capital | $11,617,000 | 4,710 |
| Tier 2 risk-based capital | $1,278,000 | 3,358 |
| Total risk weighted assets | $106,017,000 | 3,760 |
| Total unused commitments | $19,961,000 | 3,378 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $115,441,000 | 4,544 |
| Cash and due from depository institutions | $1,463,000 | 6,049 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,423,000 | 6,867 |
| Federal funds sold & reverse repurchase agreements | $13,523,000 | 1,108 |
| Net loans & leases | $88,547,000 | 4,046 |
| Loan loss allowance | $1,168,000 | 3,727 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,385,000 | 3,167 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,100,000 | 6,435 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $115,441,000 | 4,544 |
| Total liabilities | $104,101,000 | 4,513 |
| Total deposits | $96,556,000 | 4,476 |
| Interest-bearing deposits | $93,237,000 | 4,052 |
| Deposits held in domestic offices | $96,556,000 | 4,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 3,078 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $545,000 | 4,950 |
| Total equity capital | $11,340,000 | 4,767 |
| Total bank equity capital | $11,340,000 | 4,767 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $10,800,000 | 2,168 |
| Undivided profits | $-660,000 | 8,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $430,000 | 6,142 |
| Earning assets | $109,493,000 | 4,459 |
| Long-term assets (5+ years) | $367,000 | 7,582 |
| Average Assets, year-to-date | $109,842,500 | 4,663 |
| Average Assets, quarterly | $109,842,500 | 4,663 |
| Volatile liabilities | $41,878,000 | 2,827 |
| Insider loans | $1,664,000 | 3,203 |
| FHLB advances | $7,000,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $18,221,000 | 3,511 |
| Tier 1 (core) risk-based capital | $11,391,000 | 4,711 |
| Tier 2 risk-based capital | $1,168,000 | 3,525 |
| Total risk weighted assets | $95,518,000 | 3,985 |
| Total unused commitments | $18,221,000 | 3,513 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $104,244,000 | 4,853 |
| Cash and due from depository institutions | $1,228,000 | 6,052 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $7,440,000 | 6,900 |
| Federal funds sold & reverse repurchase agreements | $8,279,000 | 1,623 |
| Net loans & leases | $83,052,000 | 4,197 |
| Loan loss allowance | $1,070,000 | 3,918 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,276,000 | 3,202 |
| Other real estate owned | $0 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $969,000 | 6,756 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $104,244,000 | 4,853 |
| Total liabilities | $93,044,000 | 4,850 |
| Total deposits | $85,551,000 | 4,818 |
| Interest-bearing deposits | $83,027,000 | 4,354 |
| Deposits held in domestic offices | $85,551,000 | 4,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 3,182 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $493,000 | 5,154 |
| Total equity capital | $11,200,000 | 4,776 |
| Total bank equity capital | $11,200,000 | 4,776 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,200,000 | 2,581 |
| Surplus | $10,800,000 | 2,133 |
| Undivided profits | $-800,000 | 8,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $434,000 | 6,179 |
| Earning assets | $98,771,000 | 4,747 |
| Long-term assets (5+ years) | $368,000 | 7,626 |
| Average Assets, year-to-date | $83,425,000 | 5,406 |
| Average Assets, quarterly | $100,501,500 | 4,918 |
| Volatile liabilities | $40,772,000 | 2,848 |
| Insider loans | $1,701,000 | 3,146 |
| FHLB advances | $7,000,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $17,701,000 | 3,537 |
| Tier 1 (core) risk-based capital | $11,239,000 | 4,731 |
| Tier 2 risk-based capital | $1,070,000 | 3,713 |
| Total risk weighted assets | $89,916,000 | 4,136 |
| Total unused commitments | $17,701,000 | 3,538 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $96,759,000 | 5,034 |
| Cash and due from depository institutions | $1,269,000 | 6,506 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $4,474,000 | 7,611 |
| Federal funds sold & reverse repurchase agreements | $11,977,000 | 1,097 |
| Net loans & leases | $75,421,000 | 4,434 |
| Loan loss allowance | $980,000 | 4,151 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,754,000 | 3,583 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $864,000 | 6,995 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $96,759,000 | 5,034 |
| Total liabilities | $85,706,000 | 5,044 |
| Total deposits | $78,280,000 | 5,047 |
| Interest-bearing deposits | $75,587,000 | 4,584 |
| Deposits held in domestic offices | $78,280,000 | 5,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,000,000 | 3,213 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $426,000 | 5,564 |
| Total equity capital | $11,053,000 | 4,805 |
| Total bank equity capital | $11,053,000 | 4,805 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,562 |
| Surplus | $10,800,000 | 2,073 |
| Undivided profits | $-947,000 | 8,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $328,000 | 6,969 |
| Earning assets | $91,872,000 | 4,918 |
| Long-term assets (5+ years) | $369,000 | 7,655 |
| Average Assets, year-to-date | $78,220,250 | 5,587 |
| Average Assets, quarterly | $88,957,500 | 5,257 |
| Volatile liabilities | $37,043,000 | 2,946 |
| Insider loans | $1,527,000 | 3,307 |
| FHLB advances | $7,000,000 | 3,060 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $18,187,000 | 3,459 |
| Tier 1 (core) risk-based capital | $11,070,000 | 4,708 |
| Tier 2 risk-based capital | $980,000 | 3,912 |
| Total risk weighted assets | $79,580,000 | 4,420 |
| Total unused commitments | $18,187,000 | 3,461 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $81,156,000 | 5,539 |
| Cash and due from depository institutions | $855,000 | 7,011 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,486,000 | 7,896 |
| Federal funds sold & reverse repurchase agreements | $11,840,000 | 1,013 |
| Net loans & leases | $62,016,000 | 4,934 |
| Loan loss allowance | $810,000 | 4,660 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,213,000 | 4,086 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $746,000 | 7,132 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $81,156,000 | 5,539 |
| Total liabilities | $70,181,000 | 5,614 |
| Total deposits | $62,847,000 | 5,710 |
| Interest-bearing deposits | $60,612,000 | 5,267 |
| Deposits held in domestic offices | $62,847,000 | 5,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 3,152 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $334,000 | 5,906 |
| Total equity capital | $10,975,000 | 4,765 |
| Total bank equity capital | $10,975,000 | 4,765 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $10,800,000 | 2,019 |
| Undivided profits | $-1,025,000 | 8,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $238,000 | 7,490 |
| Earning assets | $77,342,000 | 5,422 |
| Long-term assets (5+ years) | $164,000 | 7,795 |
| Average Assets, year-to-date | $72,040,670 | 5,840 |
| Average Assets, quarterly | $77,112,000 | 5,646 |
| Volatile liabilities | $29,032,000 | 3,376 |
| Insider loans | $1,083,000 | 3,975 |
| FHLB advances | $7,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,496,000 | 3,716 |
| Tier 1 (core) risk-based capital | $10,989,000 | 4,647 |
| Tier 2 risk-based capital | $810,000 | 4,390 |
| Total risk weighted assets | $66,157,000 | 4,905 |
| Total unused commitments | $15,496,000 | 3,717 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $73,068,000 | 5,864 |
| Cash and due from depository institutions | $1,026,000 | 7,030 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,469,000 | 7,983 |
| Federal funds sold & reverse repurchase agreements | $11,641,000 | 1,075 |
| Net loans & leases | $54,637,000 | 5,253 |
| Loan loss allowance | $699,000 | 5,115 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,820,000 | 4,544 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $475,000 | 7,928 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $73,068,000 | 5,864 |
| Total liabilities | $62,168,000 | 6,013 |
| Total deposits | $58,940,000 | 5,933 |
| Interest-bearing deposits | $56,709,000 | 5,520 |
| Deposits held in domestic offices | $58,940,000 | 5,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $228,000 | 6,640 |
| Total equity capital | $10,900,000 | 4,703 |
| Total bank equity capital | $10,900,000 | 4,703 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,548 |
| Surplus | $10,800,000 | 1,977 |
| Undivided profits | $-1,100,000 | 8,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $219,000 | 7,620 |
| Earning assets | $69,747,000 | 5,741 |
| Long-term assets (5+ years) | $50,000 | 7,921 |
| Average Assets, year-to-date | $67,483,000 | 6,091 |
| Average Assets, quarterly | $67,483,000 | 6,091 |
| Volatile liabilities | $26,403,000 | 3,483 |
| Insider loans | $1,492,000 | 3,341 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,629,000 | 3,656 |
| Tier 1 (core) risk-based capital | $10,931,000 | 4,617 |
| Tier 2 risk-based capital | $699,000 | 4,823 |
| Total risk weighted assets | $56,752,000 | 5,324 |
| Total unused commitments | $15,629,000 | 3,656 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $61,898,000 | 6,389 |
| Cash and due from depository institutions | $1,494,000 | 7,766 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $2,496,000 | 8,257 |
| Federal funds sold & reverse repurchase agreements | $8,690,000 | 1,343 |
| Net loans & leases | $47,171,000 | 5,651 |
| Loan loss allowance | $599,000 | 5,551 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,679,000 | 4,742 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $368,000 | 8,258 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $61,898,000 | 6,389 |
| Total liabilities | $51,023,000 | 6,588 |
| Total deposits | $47,845,000 | 6,567 |
| Interest-bearing deposits | $46,079,000 | 6,151 |
| Deposits held in domestic offices | $47,845,000 | 6,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $178,000 | 7,078 |
| Total equity capital | $10,875,000 | 4,719 |
| Total bank equity capital | $10,875,000 | 4,719 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $10,800,000 | 1,947 |
| Undivided profits | $-1,125,000 | 8,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $169,000 | 8,050 |
| Earning assets | $58,357,000 | 6,295 |
| Long-term assets (5+ years) | $244,000 | 7,859 |
| Average Assets, year-to-date | $46,944,600 | 7,023 |
| Average Assets, quarterly | $56,901,000 | 6,603 |
| Volatile liabilities | $18,481,000 | 4,328 |
| Insider loans | $513,000 | 5,405 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,055,000 | 4,244 |
| Tier 1 (core) risk-based capital | $10,878,000 | 4,586 |
| Tier 2 risk-based capital | $599,000 | 5,247 |
| Total risk weighted assets | $48,192,000 | 5,792 |
| Total unused commitments | $11,055,000 | 4,244 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $51,904,000 | 6,859 |
| Cash and due from depository institutions | $285,000 | 7,621 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $1,001,000 | 8,607 |
| Federal funds sold & reverse repurchase agreements | $8,770,000 | 1,304 |
| Net loans & leases | $41,103,000 | 6,052 |
| Loan loss allowance | $561,000 | 5,736 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $469,000 | 7,178 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $276,000 | 8,577 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $51,904,000 | 6,859 |
| Total liabilities | $41,042,000 | 7,118 |
| Total deposits | $40,901,000 | 6,948 |
| Interest-bearing deposits | $39,630,000 | 6,570 |
| Deposits held in domestic offices | $40,901,000 | 6,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $141,000 | 7,688 |
| Total equity capital | $10,862,000 | 4,702 |
| Total bank equity capital | $10,862,000 | 4,702 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $10,800,000 | 1,910 |
| Undivided profits | $-1,138,000 | 8,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $139,000 | 8,369 |
| Earning assets | $50,874,000 | 6,658 |
| Long-term assets (5+ years) | $325,000 | 7,874 |
| Average Assets, year-to-date | $43,206,250 | 7,238 |
| Average Assets, quarterly | $48,984,500 | 6,984 |
| Volatile liabilities | $16,716,000 | 4,534 |
| Insider loans | $695,000 | 4,834 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,059,000 | 4,198 |
| Tier 1 (core) risk-based capital | $10,861,000 | 4,548 |
| Tier 2 risk-based capital | $493,000 | 5,780 |
| Total risk weighted assets | $40,096,000 | 6,295 |
| Total unused commitments | $11,059,000 | 4,198 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $46,065,000 | 7,166 |
| Cash and due from depository institutions | $277,000 | 7,848 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $6,021,000 | 1,738 |
| Net loans & leases | $39,026,000 | 6,160 |
| Loan loss allowance | $505,000 | 6,020 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $501,000 | 7,121 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $240,000 | 8,714 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $46,065,000 | 7,166 |
| Total liabilities | $35,206,000 | 7,491 |
| Total deposits | $35,123,000 | 7,338 |
| Interest-bearing deposits | $33,387,000 | 7,055 |
| Deposits held in domestic offices | $35,123,000 | 7,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $83,000 | 8,240 |
| Total equity capital | $10,859,000 | 4,575 |
| Total bank equity capital | $10,859,000 | 4,575 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,200,000 | 2,543 |
| Surplus | $10,800,000 | 1,862 |
| Undivided profits | $-1,141,000 | 8,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $109,000 | 8,563 |
| Earning assets | $45,047,000 | 7,013 |
| Long-term assets (5+ years) | $607,000 | 7,783 |
| Average Assets, year-to-date | $40,307,000 | 7,447 |
| Average Assets, quarterly | $44,237,500 | 7,255 |
| Volatile liabilities | $13,380,000 | 5,059 |
| Insider loans | $493,000 | 5,458 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,531,000 | 4,544 |
| Tier 1 (core) risk-based capital | $10,859,000 | 4,508 |
| Tier 2 risk-based capital | $495,000 | 5,736 |
| Total risk weighted assets | $39,651,000 | 6,315 |
| Total unused commitments | $9,531,000 | 4,544 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $42,410,000 | 7,390 |
| Cash and due from depository institutions | $329,000 | 8,036 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $7,041,000 | 2,097 |
| Net loans & leases | $34,301,000 | 6,431 |
| Loan loss allowance | $434,000 | 6,458 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $526,000 | 7,052 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $213,000 | 8,770 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $42,410,000 | 7,390 |
| Total liabilities | $31,520,000 | 7,756 |
| Total deposits | $31,449,000 | 7,642 |
| Interest-bearing deposits | $30,005,000 | 7,348 |
| Deposits held in domestic offices | $31,449,000 | 7,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $71,000 | 8,498 |
| Total equity capital | $10,890,000 | 4,656 |
| Total bank equity capital | $10,890,000 | 4,656 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,200,000 | 2,536 |
| Surplus | $10,800,000 | 1,825 |
| Undivided profits | $-1,110,000 | 8,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $100,000 | 8,619 |
| Earning assets | $41,342,000 | 7,244 |
| Long-term assets (5+ years) | $100,000 | 8,047 |
| Average Assets, year-to-date | $37,428,000 | 7,666 |
| Average Assets, quarterly | $37,428,000 | 7,666 |
| Volatile liabilities | $11,445,000 | 5,353 |
| Insider loans | $2,213,000 | 2,434 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,597,000 | 4,269 |
| Tier 1 (core) risk-based capital | $10,890,000 | 4,464 |
| Tier 2 risk-based capital | $434,000 | 6,112 |
| Total risk weighted assets | $35,447,000 | 6,571 |
| Total unused commitments | $10,597,000 | 4,276 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $32,446,000 | 7,978 |
| Cash and due from depository institutions | $288,000 | 8,271 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $4,987,000 | 2,299 |
| Net loans & leases | $26,484,000 | 7,087 |
| Loan loss allowance | $335,000 | 7,128 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $554,000 | 7,002 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $133,000 | 9,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,446,000 | 7,978 |
| Total liabilities | $21,489,000 | 8,411 |
| Total deposits | $21,449,000 | 8,330 |
| Interest-bearing deposits | $20,751,000 | 8,087 |
| Deposits held in domestic offices | $21,449,000 | 8,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $40,000 | 8,903 |
| Total equity capital | $10,957,000 | 4,558 |
| Total bank equity capital | $10,957,000 | 4,558 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,200,000 | 2,555 |
| Surplus | $10,800,000 | 1,803 |
| Undivided profits | $-1,043,000 | 8,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $90,000 | 8,760 |
| Earning assets | $31,471,000 | 7,841 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $24,566,670 | 8,381 |
| Average Assets, quarterly | $29,234,500 | 8,134 |
| Volatile liabilities | $8,052,000 | 6,263 |
| Insider loans | $2,314,000 | 2,322 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,638,000 | 4,875 |
| Tier 1 (core) risk-based capital | $10,957,000 | 4,403 |
| Tier 2 risk-based capital | $322,000 | 6,947 |
| Total risk weighted assets | $25,751,000 | 7,383 |
| Total unused commitments | $7,638,000 | 4,878 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $26,023,000 | 8,383 |
| Cash and due from depository institutions | $571,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $1,000,000 | 8,795 |
| Federal funds sold & reverse repurchase agreements | $9,611,000 | 1,487 |
| Net loans & leases | $14,147,000 | 8,280 |
| Loan loss allowance | $179,000 | 8,256 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $577,000 | 6,949 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $117,000 | 9,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,023,000 | 8,383 |
| Total liabilities | $14,856,000 | 8,830 |
| Total deposits | $14,831,000 | 8,784 |
| Interest-bearing deposits | $14,426,000 | 8,620 |
| Deposits held in domestic offices | $14,831,000 | 8,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $25,000 | 9,131 |
| Total equity capital | $11,167,000 | 4,464 |
| Total bank equity capital | $11,167,000 | 4,464 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,200,000 | 2,570 |
| Surplus | $10,800,000 | 1,785 |
| Undivided profits | $-833,000 | 8,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $45,000 | 9,049 |
| Earning assets | $24,758,000 | 8,286 |
| Long-term assets (5+ years) | $850,000 | 7,794 |
| Average Assets, year-to-date | $20,627,000 | 8,669 |
| Average Assets, quarterly | $20,627,000 | 8,688 |
| Volatile liabilities | $4,494,000 | 7,408 |
| Insider loans | $1,250,000 | 3,534 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,587,000 | 5,179 |
| Tier 1 (core) risk-based capital | $11,167,000 | 4,315 |
| Tier 2 risk-based capital | $179,000 | 8,124 |
| Total risk weighted assets | $15,505,000 | 8,363 |
| Total unused commitments | $6,587,000 | 5,186 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $15,231,000 | 8,983 |
| Cash and due from depository institutions | $171,000 | 8,514 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $12,382,000 | 1,258 |
| Net loans & leases | $2,047,000 | 9,161 |
| Loan loss allowance | $26,000 | 9,120 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $559,000 | 7,005 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $72,000 | 9,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,231,000 | 8,983 |
| Total liabilities | $3,805,000 | 9,225 |
| Total deposits | $3,802,000 | 9,192 |
| Interest-bearing deposits | $3,581,000 | 9,139 |
| Deposits held in domestic offices | $3,802,000 | 9,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,000 | 9,269 |
| Total equity capital | $11,426,000 | 4,400 |
| Total bank equity capital | $11,426,000 | 4,400 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,197,000 | 2,642 |
| Surplus | $10,778,000 | 1,752 |
| Undivided profits | $-549,000 | 8,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,000 | 9,204 |
| Earning assets | $14,429,000 | 8,937 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $15,231,000 | 8,974 |
| Average Assets, quarterly | $15,231,000 | 8,980 |
| Volatile liabilities | $2,100,000 | 8,482 |
| Insider loans | $166,000 | 7,025 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,658,000 | 7,638 |
| Tier 1 (core) risk-based capital | $11,426,000 | 4,181 |
| Tier 2 risk-based capital | $26,000 | 9,123 |
| Total risk weighted assets | $5,200,000 | 9,126 |
| Total unused commitments | $1,658,000 | 7,652 |
| Derivatives | $0 | 623 |