Home > First Citizens Bank > Assets and Liabilities
First Citizens Bank, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 87 | 1,675 |
| Assets and Liabilities | ||
| Total Assets: | $295,948,000 | 2,232 |
| Cash and due from depository institutions | $26,234,000 | 1,675 |
| Interest-bearing balances | $23,660,000 | 1,379 |
| Securities | $71,111,000 | 1,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $180,563,000 | 2,349 |
| Loan loss allowance | $1,266,000 | 3,454 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,804,000 | 1,868 |
| Other real estate owned | $1,011,000 | 1,675 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $11,225,000 | 1,717 |
| Life insurance assets | $3,502,000 | 2,107 |
| Total liabilities and capital | $295,948,000 | 2,232 |
| Total liabilities | $268,134,000 | 2,203 |
| Total deposits | $248,481,000 | 2,235 |
| Interest-bearing deposits | $190,699,000 | 2,268 |
| Deposits held in domestic offices | $248,481,000 | 2,235 |
| % insured | 69.65% | 4,893 |
| Federal funds purchased & repurchase agreements | $15,184,000 | 564 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,469,000 | 1,130 |
| Total equity capital | $27,814,000 | 2,529 |
| Total bank equity capital | $27,814,000 | 2,529 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,462,000 | 1,080 |
| Surplus | $19,726,000 | 1,441 |
| Undivided profits | $5,626,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 4,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $846,000 | 3,007 |
| Earning assets | $275,334,000 | 2,228 |
| Long-term assets (5+ years) | $82,069,000 | 2,299 |
| Average Assets, year-to-date | $299,979,000 | 2,165 |
| Average Assets, quarterly | $294,930,500 | 2,229 |
| Volatile liabilities | $16,930,000 | 2,299 |
| Insider loans | $6,123,000 | 1,005 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $46,301,000 | 1,677 |
| Tier 1 (core) risk-based capital | $28,324,000 | 2,463 |
| Tier 2 risk-based capital | $1,266,000 | 3,230 |
| Total risk weighted assets | $208,922,000 | 2,196 |
| Total unused commitments | $46,301,000 | 1,678 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 87 | 1,688 |
| Assets and Liabilities | ||
| Total Assets: | $293,913,000 | 2,241 |
| Cash and due from depository institutions | $20,987,000 | 1,688 |
| Interest-bearing balances | $19,114,000 | 1,741 |
| Securities | $74,465,000 | 1,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $177,869,000 | 2,358 |
| Loan loss allowance | $1,202,000 | 3,567 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,887,000 | 1,856 |
| Other real estate owned | $3,777,000 | 1,688 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $10,928,000 | 1,692 |
| Life insurance assets | $3,477,000 | 2,105 |
| Total liabilities and capital | $293,913,000 | 2,241 |
| Total liabilities | $263,767,000 | 2,220 |
| Total deposits | $244,772,000 | 2,247 |
| Interest-bearing deposits | $189,874,000 | 2,252 |
| Deposits held in domestic offices | $244,772,000 | 2,247 |
| % insured | 70.05% | 5,010 |
| Federal funds purchased & repurchase agreements | $14,538,000 | 587 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,457,000 | 1,208 |
| Total equity capital | $30,146,000 | 2,425 |
| Total bank equity capital | $30,146,000 | 2,425 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,462,000 | 1,095 |
| Surplus | $19,725,000 | 1,436 |
| Undivided profits | $7,959,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 4,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $797,000 | 3,160 |
| Earning assets | $271,448,000 | 2,247 |
| Long-term assets (5+ years) | $81,221,000 | 2,289 |
| Average Assets, year-to-date | $300,986,750 | 2,172 |
| Average Assets, quarterly | $293,175,000 | 2,233 |
| Volatile liabilities | $16,542,000 | 2,329 |
| Insider loans | $6,923,000 | 895 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $45,868,000 | 1,690 |
| Tier 1 (core) risk-based capital | $29,774,000 | 2,351 |
| Tier 2 risk-based capital | $1,202,000 | 3,338 |
| Total risk weighted assets | $202,174,000 | 2,242 |
| Total unused commitments | $45,868,000 | 1,691 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 91 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $292,437,000 | 2,250 |
| Cash and due from depository institutions | $14,989,000 | 1,630 |
| Interest-bearing balances | $12,819,000 | 2,275 |
| Securities | $71,523,000 | 1,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $185,056,000 | 2,282 |
| Loan loss allowance | $1,264,000 | 3,495 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,967,000 | 1,831 |
| Other real estate owned | $3,868,000 | 1,630 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $11,034,000 | 1,659 |
| Life insurance assets | $3,452,000 | 2,110 |
| Total liabilities and capital | $292,437,000 | 2,250 |
| Total liabilities | $263,499,000 | 2,210 |
| Total deposits | $244,808,000 | 2,248 |
| Interest-bearing deposits | $191,301,000 | 2,250 |
| Deposits held in domestic offices | $244,808,000 | 2,248 |
| % insured | 69.95% | 5,090 |
| Federal funds purchased & repurchase agreements | $14,307,000 | 607 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,384,000 | 1,201 |
| Total equity capital | $28,938,000 | 2,517 |
| Total bank equity capital | $28,938,000 | 2,516 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,462,000 | 1,112 |
| Surplus | $19,723,000 | 1,437 |
| Undivided profits | $6,753,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 4,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $774,000 | 3,150 |
| Earning assets | $269,398,000 | 2,265 |
| Long-term assets (5+ years) | $77,832,000 | 2,379 |
| Average Assets, year-to-date | $303,344,670 | 2,161 |
| Average Assets, quarterly | $297,795,500 | 2,205 |
| Volatile liabilities | $16,306,000 | 2,352 |
| Insider loans | $9,086,000 | 690 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $43,139,000 | 1,764 |
| Tier 1 (core) risk-based capital | $28,447,000 | 2,439 |
| Tier 2 risk-based capital | $1,264,000 | 3,234 |
| Total risk weighted assets | $206,172,000 | 2,197 |
| Total unused commitments | $43,139,000 | 1,764 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 92 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $303,154,000 | 2,176 |
| Cash and due from depository institutions | $20,345,000 | 1,604 |
| Interest-bearing balances | $18,134,000 | 1,903 |
| Securities | $73,748,000 | 1,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $188,206,000 | 2,219 |
| Loan loss allowance | $1,276,000 | 3,501 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,086,000 | 1,816 |
| Other real estate owned | $3,768,000 | 1,604 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $11,001,000 | 1,644 |
| Life insurance assets | $3,426,000 | 2,105 |
| Total liabilities and capital | $303,154,000 | 2,176 |
| Total liabilities | $272,899,000 | 2,148 |
| Total deposits | $253,939,000 | 2,180 |
| Interest-bearing deposits | $201,676,000 | 2,137 |
| Deposits held in domestic offices | $253,939,000 | 2,180 |
| % insured | 66.93% | 5,382 |
| Federal funds purchased & repurchase agreements | $15,043,000 | 569 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,917,000 | 1,250 |
| Total equity capital | $30,255,000 | 2,368 |
| Total bank equity capital | $30,255,000 | 2,368 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,462,000 | 1,128 |
| Surplus | $19,722,000 | 1,446 |
| Undivided profits | $8,071,000 | 3,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 3,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $860,000 | 2,847 |
| Earning assets | $280,088,000 | 2,191 |
| Long-term assets (5+ years) | $79,281,000 | 2,352 |
| Average Assets, year-to-date | $308,798,500 | 2,139 |
| Average Assets, quarterly | $308,798,500 | 2,139 |
| Volatile liabilities | $16,769,000 | 2,248 |
| Insider loans | $9,086,000 | 681 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $37,047,000 | 1,928 |
| Tier 1 (core) risk-based capital | $30,097,000 | 2,306 |
| Tier 2 risk-based capital | $1,276,000 | 3,213 |
| Total risk weighted assets | $215,784,000 | 2,090 |
| Total unused commitments | $37,047,000 | 1,928 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 92 | 1,606 |
| Assets and Liabilities | ||
| Total Assets: | $314,443,000 | 2,125 |
| Cash and due from depository institutions | $23,214,000 | 1,606 |
| Interest-bearing balances | $20,883,000 | 1,534 |
| Securities | $80,016,000 | 1,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $190,131,000 | 2,195 |
| Loan loss allowance | $1,305,000 | 3,467 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,222,000 | 1,804 |
| Other real estate owned | $3,739,000 | 1,606 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $11,121,000 | 1,656 |
| Life insurance assets | $3,402,000 | 2,102 |
| Total liabilities and capital | $314,443,000 | 2,125 |
| Total liabilities | $285,751,000 | 2,086 |
| Total deposits | $265,813,000 | 2,083 |
| Interest-bearing deposits | $212,501,000 | 2,025 |
| Deposits held in domestic offices | $265,813,000 | 2,083 |
| % insured | 65.02% | 5,525 |
| Federal funds purchased & repurchase agreements | $15,821,000 | 581 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,117,000 | 1,170 |
| Total equity capital | $28,692,000 | 2,457 |
| Total bank equity capital | $28,692,000 | 2,456 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,462,000 | 1,151 |
| Surplus | $19,720,000 | 1,455 |
| Undivided profits | $6,510,000 | 3,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $886,000 | 2,881 |
| Earning assets | $291,030,000 | 2,129 |
| Long-term assets (5+ years) | $102,147,000 | 1,969 |
| Average Assets, year-to-date | $309,156,800 | 2,096 |
| Average Assets, quarterly | $311,027,500 | 2,123 |
| Volatile liabilities | $18,048,000 | 2,188 |
| Insider loans | $10,733,000 | 565 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $36,097,000 | 1,934 |
| Tier 1 (core) risk-based capital | $28,743,000 | 2,386 |
| Tier 2 risk-based capital | $1,305,000 | 3,188 |
| Total risk weighted assets | $212,066,000 | 2,128 |
| Total unused commitments | $36,097,000 | 1,934 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 93 | 1,599 |
| Assets and Liabilities | ||
| Total Assets: | $307,612,000 | 2,152 |
| Cash and due from depository institutions | $20,282,000 | 1,599 |
| Interest-bearing balances | $17,676,000 | 1,781 |
| Securities | $76,385,000 | 1,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $190,079,000 | 2,199 |
| Loan loss allowance | $1,299,000 | 3,527 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,404,000 | 1,768 |
| Other real estate owned | $3,739,000 | 1,599 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $10,723,000 | 1,691 |
| Life insurance assets | $3,376,000 | 2,098 |
| Total liabilities and capital | $307,612,000 | 2,152 |
| Total liabilities | $277,260,000 | 2,127 |
| Total deposits | $257,283,000 | 2,145 |
| Interest-bearing deposits | $207,406,000 | 2,071 |
| Deposits held in domestic offices | $257,283,000 | 2,145 |
| % insured | 66.13% | 5,573 |
| Federal funds purchased & repurchase agreements | $14,992,000 | 617 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,985,000 | 1,092 |
| Total equity capital | $30,352,000 | 2,352 |
| Total bank equity capital | $30,352,000 | 2,352 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,462,000 | 1,185 |
| Surplus | $19,717,000 | 1,466 |
| Undivided profits | $8,173,000 | 3,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $854,000 | 3,053 |
| Earning assets | $284,140,000 | 2,157 |
| Long-term assets (5+ years) | $79,322,000 | 2,363 |
| Average Assets, year-to-date | $307,835,250 | 2,117 |
| Average Assets, quarterly | $305,518,000 | 2,149 |
| Volatile liabilities | $17,529,000 | 2,229 |
| Insider loans | $11,262,000 | 531 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $39,322,000 | 1,848 |
| Tier 1 (core) risk-based capital | $30,295,000 | 2,286 |
| Tier 2 risk-based capital | $1,299,000 | 3,223 |
| Total risk weighted assets | $209,426,000 | 2,139 |
| Total unused commitments | $39,322,000 | 1,848 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 92 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $303,424,000 | 2,171 |
| Cash and due from depository institutions | $10,576,000 | 1,620 |
| Interest-bearing balances | $8,135,000 | 2,965 |
| Securities | $79,317,000 | 1,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $192,521,000 | 2,166 |
| Loan loss allowance | $1,349,000 | 3,475 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,438,000 | 1,762 |
| Other real estate owned | $3,767,000 | 1,620 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $10,805,000 | 1,693 |
| Life insurance assets | $3,351,000 | 2,108 |
| Total liabilities and capital | $303,424,000 | 2,171 |
| Total liabilities | $274,910,000 | 2,143 |
| Total deposits | $259,276,000 | 2,122 |
| Interest-bearing deposits | $208,394,000 | 2,082 |
| Deposits held in domestic offices | $259,276,000 | 2,121 |
| % insured | 66.80% | 5,640 |
| Federal funds purchased & repurchase agreements | $11,809,000 | 716 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,825,000 | 1,246 |
| Total equity capital | $28,514,000 | 2,462 |
| Total bank equity capital | $28,514,000 | 2,462 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,462,000 | 1,204 |
| Surplus | $19,716,000 | 1,480 |
| Undivided profits | $6,336,000 | 3,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 3,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $855,000 | 2,927 |
| Earning assets | $279,973,000 | 2,183 |
| Long-term assets (5+ years) | $79,508,000 | 2,367 |
| Average Assets, year-to-date | $307,909,670 | 2,137 |
| Average Assets, quarterly | $305,988,500 | 2,153 |
| Volatile liabilities | $14,597,000 | 2,486 |
| Insider loans | $12,715,000 | 474 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $40,113,000 | 1,797 |
| Tier 1 (core) risk-based capital | $28,682,000 | 2,387 |
| Tier 2 risk-based capital | $1,349,000 | 3,135 |
| Total risk weighted assets | $214,744,000 | 2,072 |
| Total unused commitments | $40,113,000 | 1,797 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 93 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $308,553,000 | 2,155 |
| Cash and due from depository institutions | $15,271,000 | 1,591 |
| Interest-bearing balances | $12,893,000 | 2,538 |
| Securities | $84,117,000 | 1,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $188,074,000 | 2,189 |
| Loan loss allowance | $1,341,000 | 3,505 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,501,000 | 1,754 |
| Other real estate owned | $3,910,000 | 1,591 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $10,680,000 | 1,694 |
| Life insurance assets | $3,325,000 | 2,097 |
| Total liabilities and capital | $308,553,000 | 2,155 |
| Total liabilities | $277,155,000 | 2,141 |
| Total deposits | $264,210,000 | 2,101 |
| Interest-bearing deposits | $214,785,000 | 2,037 |
| Deposits held in domestic offices | $264,210,000 | 2,101 |
| % insured | 65.31% | 5,792 |
| Federal funds purchased & repurchase agreements | $8,770,000 | 807 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,175,000 | 1,202 |
| Total equity capital | $31,398,000 | 2,293 |
| Total bank equity capital | $31,398,000 | 2,293 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,462,000 | 1,222 |
| Surplus | $19,714,000 | 1,494 |
| Undivided profits | $9,222,000 | 3,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $874,000 | 2,798 |
| Earning assets | $285,084,000 | 2,160 |
| Long-term assets (5+ years) | $81,514,000 | 2,335 |
| Average Assets, year-to-date | $310,152,500 | 2,133 |
| Average Assets, quarterly | $310,152,500 | 2,133 |
| Volatile liabilities | $11,549,000 | 2,763 |
| Insider loans | $12,214,000 | 490 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $36,400,000 | 1,906 |
| Tier 1 (core) risk-based capital | $31,211,000 | 2,228 |
| Tier 2 risk-based capital | $1,341,000 | 3,120 |
| Total risk weighted assets | $213,658,000 | 2,057 |
| Total unused commitments | $36,400,000 | 1,906 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 94 | 1,586 |
| Assets and Liabilities | ||
| Total Assets: | $311,752,000 | 2,144 |
| Cash and due from depository institutions | $18,535,000 | 1,586 |
| Interest-bearing balances | $16,319,000 | 1,962 |
| Securities | $80,712,000 | 1,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $191,081,000 | 2,153 |
| Loan loss allowance | $1,391,000 | 3,470 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,624,000 | 1,732 |
| Other real estate owned | $3,867,000 | 1,586 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $10,933,000 | 1,673 |
| Life insurance assets | $3,301,000 | 2,097 |
| Total liabilities and capital | $311,753,000 | 2,144 |
| Total liabilities | $281,944,000 | 2,114 |
| Total deposits | $268,635,000 | 2,064 |
| Interest-bearing deposits | $221,140,000 | 1,970 |
| Deposits held in domestic offices | $268,635,000 | 2,063 |
| % insured | 64.56% | 5,915 |
| Federal funds purchased & repurchase agreements | $9,560,000 | 834 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,749,000 | 1,269 |
| Total equity capital | $29,809,000 | 2,368 |
| Total bank equity capital | $29,809,000 | 2,368 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,462,000 | 1,249 |
| Surplus | $19,712,000 | 1,508 |
| Undivided profits | $7,635,000 | 3,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 3,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $943,000 | 2,726 |
| Earning assets | $288,112,000 | 2,135 |
| Long-term assets (5+ years) | $77,022,000 | 2,472 |
| Average Assets, year-to-date | $316,180,600 | 2,058 |
| Average Assets, quarterly | $314,070,000 | 2,119 |
| Volatile liabilities | $13,245,000 | 2,657 |
| Insider loans | $12,595,000 | 463 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $37,424,000 | 1,826 |
| Tier 1 (core) risk-based capital | $29,703,000 | 2,296 |
| Tier 2 risk-based capital | $1,391,000 | 3,082 |
| Total risk weighted assets | $217,489,000 | 2,018 |
| Total unused commitments | $37,424,000 | 1,826 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 92 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $316,388,000 | 2,111 |
| Cash and due from depository institutions | $14,201,000 | 1,624 |
| Interest-bearing balances | $12,100,000 | 2,339 |
| Securities | $81,239,000 | 1,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $198,856,000 | 2,080 |
| Loan loss allowance | $1,492,000 | 3,413 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,780,000 | 1,702 |
| Other real estate owned | $4,035,000 | 1,624 |
| Goodwill and other intangibles | $60,000 | 2,655 |
| All other assets | $11,217,000 | 1,657 |
| Life insurance assets | $3,275,000 | 2,092 |
| Total liabilities and capital | $316,388,000 | 2,111 |
| Total liabilities | $285,106,000 | 2,078 |
| Total deposits | $273,023,000 | 2,030 |
| Interest-bearing deposits | $224,733,000 | 1,962 |
| Deposits held in domestic offices | $273,023,000 | 2,029 |
| % insured | 65.92% | 5,977 |
| Federal funds purchased & repurchase agreements | $8,667,000 | 882 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,416,000 | 1,379 |
| Total equity capital | $31,282,000 | 2,267 |
| Total bank equity capital | $31,282,000 | 2,267 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,462,000 | 1,267 |
| Surplus | $19,710,000 | 1,507 |
| Undivided profits | $9,110,000 | 3,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $961,000 | 2,788 |
| Earning assets | $292,195,000 | 2,107 |
| Long-term assets (5+ years) | $80,313,000 | 2,409 |
| Average Assets, year-to-date | $317,287,750 | 2,061 |
| Average Assets, quarterly | $316,518,000 | 2,093 |
| Volatile liabilities | $12,594,000 | 2,741 |
| Insider loans | $12,485,000 | 460 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $36,911,000 | 1,858 |
| Tier 1 (core) risk-based capital | $31,078,000 | 2,220 |
| Tier 2 risk-based capital | $1,492,000 | 2,982 |
| Total risk weighted assets | $218,890,000 | 2,006 |
| Total unused commitments | $36,911,000 | 1,858 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 93 | 1,609 |
| Assets and Liabilities | ||
| Total Assets: | $316,648,000 | 2,086 |
| Cash and due from depository institutions | $10,778,000 | 1,609 |
| Interest-bearing balances | $8,339,000 | 2,982 |
| Securities | $82,226,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $201,353,000 | 2,054 |
| Loan loss allowance | $1,501,000 | 3,427 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,909,000 | 1,670 |
| Other real estate owned | $4,064,000 | 1,609 |
| Goodwill and other intangibles | $120,000 | 2,510 |
| All other assets | $11,198,000 | 1,641 |
| Life insurance assets | $3,249,000 | 2,097 |
| Total liabilities and capital | $316,648,000 | 2,086 |
| Total liabilities | $287,043,000 | 2,053 |
| Total deposits | $274,834,000 | 2,011 |
| Interest-bearing deposits | $225,921,000 | 1,956 |
| Deposits held in domestic offices | $274,834,000 | 2,010 |
| % insured | 66.61% | 6,041 |
| Federal funds purchased & repurchase agreements | $8,823,000 | 853 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,386,000 | 1,327 |
| Total equity capital | $29,605,000 | 2,351 |
| Total bank equity capital | $29,605,000 | 2,350 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,462,000 | 1,285 |
| Surplus | $19,709,000 | 1,506 |
| Undivided profits | $7,434,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 3,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $973,000 | 2,653 |
| Earning assets | $291,918,000 | 2,086 |
| Long-term assets (5+ years) | $83,934,000 | 2,343 |
| Average Assets, year-to-date | $317,587,670 | 2,059 |
| Average Assets, quarterly | $317,030,500 | 2,074 |
| Volatile liabilities | $12,738,000 | 2,695 |
| Insider loans | $13,738,000 | 418 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $36,911,000 | 1,835 |
| Tier 1 (core) risk-based capital | $29,284,000 | 2,315 |
| Tier 2 risk-based capital | $1,501,000 | 2,986 |
| Total risk weighted assets | $218,758,000 | 1,993 |
| Total unused commitments | $36,911,000 | 1,835 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 94 | 1,597 |
| Assets and Liabilities | ||
| Total Assets: | $317,413,000 | 2,078 |
| Cash and due from depository institutions | $14,509,000 | 1,597 |
| Interest-bearing balances | $12,331,000 | 2,646 |
| Securities | $80,734,000 | 1,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $199,624,000 | 2,044 |
| Loan loss allowance | $1,542,000 | 3,408 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,971,000 | 1,681 |
| Other real estate owned | $4,084,000 | 1,597 |
| Goodwill and other intangibles | $180,000 | 2,400 |
| All other assets | $11,311,000 | 1,636 |
| Life insurance assets | $3,224,000 | 2,089 |
| Total liabilities and capital | $317,413,000 | 2,078 |
| Total liabilities | $286,990,000 | 2,052 |
| Total deposits | $272,625,000 | 2,042 |
| Interest-bearing deposits | $226,609,000 | 1,973 |
| Deposits held in domestic offices | $272,625,000 | 2,042 |
| % insured | 68.13% | 6,029 |
| Federal funds purchased & repurchase agreements | $10,548,000 | 771 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,817,000 | 1,178 |
| Total equity capital | $30,423,000 | 2,273 |
| Total bank equity capital | $30,423,000 | 2,272 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,462,000 | 1,303 |
| Surplus | $19,707,000 | 1,526 |
| Undivided profits | $8,254,000 | 3,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,010,000 | 2,505 |
| Earning assets | $292,689,000 | 2,078 |
| Long-term assets (5+ years) | $84,700,000 | 2,313 |
| Average Assets, year-to-date | $318,057,500 | 2,057 |
| Average Assets, quarterly | $318,057,500 | 2,057 |
| Volatile liabilities | $14,450,000 | 2,399 |
| Insider loans | $12,976,000 | 442 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $37,378,000 | 1,811 |
| Tier 1 (core) risk-based capital | $30,656,000 | 2,211 |
| Tier 2 risk-based capital | $1,542,000 | 2,929 |
| Total risk weighted assets | $221,566,000 | 1,949 |
| Total unused commitments | $37,378,000 | 1,811 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 93 | 1,617 |
| Assets and Liabilities | ||
| Total Assets: | $318,702,000 | 2,050 |
| Cash and due from depository institutions | $11,585,000 | 1,617 |
| Interest-bearing balances | $9,310,000 | 2,910 |
| Securities | $82,494,000 | 1,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $201,926,000 | 2,019 |
| Loan loss allowance | $1,671,000 | 3,259 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,838,000 | 1,702 |
| Other real estate owned | $4,014,000 | 1,617 |
| Goodwill and other intangibles | $240,000 | 2,289 |
| All other assets | $11,605,000 | 1,626 |
| Life insurance assets | $3,198,000 | 2,085 |
| Total liabilities and capital | $318,702,000 | 2,050 |
| Total liabilities | $290,717,000 | 2,010 |
| Total deposits | $276,793,000 | 1,995 |
| Interest-bearing deposits | $232,444,000 | 1,906 |
| Deposits held in domestic offices | $276,793,000 | 1,994 |
| % insured | 66.62% | 6,192 |
| Federal funds purchased & repurchase agreements | $10,854,000 | 791 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,070,000 | 1,419 |
| Total equity capital | $27,985,000 | 2,390 |
| Total bank equity capital | $27,985,000 | 2,390 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,462,000 | 1,322 |
| Surplus | $19,706,000 | 1,530 |
| Undivided profits | $5,817,000 | 3,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 3,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $970,000 | 2,697 |
| Earning assets | $293,730,000 | 2,052 |
| Long-term assets (5+ years) | $87,251,000 | 2,254 |
| Average Assets, year-to-date | $315,375,600 | 2,038 |
| Average Assets, quarterly | $318,463,500 | 2,047 |
| Volatile liabilities | $14,168,000 | 2,504 |
| Insider loans | $12,675,000 | 455 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $39,094,000 | 1,700 |
| Tier 1 (core) risk-based capital | $28,814,000 | 2,317 |
| Tier 2 risk-based capital | $1,671,000 | 2,751 |
| Total risk weighted assets | $222,936,000 | 1,941 |
| Total unused commitments | $39,094,000 | 1,700 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 93 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $318,225,000 | 2,045 |
| Cash and due from depository institutions | $8,679,000 | 1,620 |
| Interest-bearing balances | $6,781,000 | 3,518 |
| Securities | $79,742,000 | 1,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $206,831,000 | 1,952 |
| Loan loss allowance | $1,714,000 | 3,293 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,933,000 | 1,675 |
| Other real estate owned | $4,020,000 | 1,620 |
| Goodwill and other intangibles | $320,000 | 2,169 |
| All other assets | $11,700,000 | 1,614 |
| Life insurance assets | $3,173,000 | 2,056 |
| Total liabilities and capital | $318,225,000 | 2,045 |
| Total liabilities | $288,558,000 | 2,013 |
| Total deposits | $273,975,000 | 2,006 |
| Interest-bearing deposits | $230,250,000 | 1,928 |
| Deposits held in domestic offices | $273,975,000 | 2,005 |
| % insured | 68.47% | 6,235 |
| Federal funds purchased & repurchase agreements | $10,508,000 | 828 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,075,000 | 1,215 |
| Total equity capital | $29,667,000 | 2,300 |
| Total bank equity capital | $29,667,000 | 2,300 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,462,000 | 1,347 |
| Surplus | $19,705,000 | 1,535 |
| Undivided profits | $7,500,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,043,000 | 2,628 |
| Earning assets | $293,354,000 | 2,047 |
| Long-term assets (5+ years) | $87,881,000 | 2,225 |
| Average Assets, year-to-date | $314,544,000 | 2,057 |
| Average Assets, quarterly | $318,751,500 | 2,040 |
| Volatile liabilities | $13,809,000 | 2,542 |
| Insider loans | $12,058,000 | 480 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $38,256,000 | 1,735 |
| Tier 1 (core) risk-based capital | $30,366,000 | 2,200 |
| Tier 2 risk-based capital | $1,714,000 | 2,701 |
| Total risk weighted assets | $225,475,000 | 1,899 |
| Total unused commitments | $38,256,000 | 1,735 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 93 | 1,626 |
| Assets and Liabilities | ||
| Total Assets: | $319,278,000 | 2,031 |
| Cash and due from depository institutions | $22,437,000 | 1,626 |
| Interest-bearing balances | $20,856,000 | 1,740 |
| Securities | $76,147,000 | 1,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $197,459,000 | 2,014 |
| Loan loss allowance | $1,685,000 | 3,347 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,930,000 | 1,676 |
| Other real estate owned | $4,032,000 | 1,626 |
| Goodwill and other intangibles | $402,000 | 2,052 |
| All other assets | $11,871,000 | 1,578 |
| Life insurance assets | $3,147,000 | 2,038 |
| Total liabilities and capital | $319,278,000 | 2,031 |
| Total liabilities | $291,506,000 | 1,983 |
| Total deposits | $277,016,000 | 1,982 |
| Interest-bearing deposits | $233,429,000 | 1,908 |
| Deposits held in domestic offices | $277,016,000 | 1,981 |
| % insured | 69.16% | 6,250 |
| Federal funds purchased & repurchase agreements | $10,987,000 | 794 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,503,000 | 1,328 |
| Total equity capital | $27,772,000 | 2,414 |
| Total bank equity capital | $27,772,000 | 2,414 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,462,000 | 1,352 |
| Surplus | $19,703,000 | 1,539 |
| Undivided profits | $5,607,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,103,000 | 2,435 |
| Earning assets | $294,462,000 | 2,028 |
| Long-term assets (5+ years) | $92,734,000 | 2,102 |
| Average Assets, year-to-date | $313,317,000 | 2,073 |
| Average Assets, quarterly | $315,098,000 | 2,057 |
| Volatile liabilities | $14,273,000 | 2,485 |
| Insider loans | $12,048,000 | 484 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $35,243,000 | 1,811 |
| Tier 1 (core) risk-based capital | $28,558,000 | 2,317 |
| Tier 2 risk-based capital | $1,685,000 | 2,731 |
| Total risk weighted assets | $215,383,000 | 1,965 |
| Total unused commitments | $35,243,000 | 1,811 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 91 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $310,918,000 | 2,119 |
| Cash and due from depository institutions | $11,686,000 | 1,667 |
| Interest-bearing balances | $9,918,000 | 3,433 |
| Securities | $73,532,000 | 1,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $203,091,000 | 1,967 |
| Loan loss allowance | $1,731,000 | 3,350 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,852,000 | 1,701 |
| Other real estate owned | $4,189,000 | 1,667 |
| Goodwill and other intangibles | $483,000 | 1,943 |
| All other assets | $11,085,000 | 1,656 |
| Life insurance assets | $3,122,000 | 2,017 |
| Total liabilities and capital | $310,918,000 | 2,119 |
| Total liabilities | $279,054,000 | 2,101 |
| Total deposits | $265,831,000 | 2,100 |
| Interest-bearing deposits | $229,350,000 | 1,976 |
| Deposits held in domestic offices | $265,831,000 | 2,100 |
| % insured | 70.75% | 6,220 |
| Federal funds purchased & repurchase agreements | $7,961,000 | 901 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,262,000 | 1,000 |
| Total equity capital | $31,864,000 | 2,201 |
| Total bank equity capital | $31,864,000 | 2,201 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,462,000 | 1,372 |
| Surplus | $19,701,000 | 1,546 |
| Undivided profits | $9,701,000 | 3,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 4,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,074,000 | 2,455 |
| Earning assets | $286,541,000 | 2,115 |
| Long-term assets (5+ years) | $95,078,000 | 2,033 |
| Average Assets, year-to-date | $310,336,500 | 2,120 |
| Average Assets, quarterly | $310,336,500 | 2,120 |
| Volatile liabilities | $11,234,000 | 2,897 |
| Insider loans | $11,806,000 | 488 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $33,161,000 | 1,899 |
| Tier 1 (core) risk-based capital | $30,959,000 | 2,136 |
| Tier 2 risk-based capital | $1,731,000 | 2,683 |
| Total risk weighted assets | $218,618,000 | 1,936 |
| Total unused commitments | $33,161,000 | 1,899 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 93 | 1,627 |
| Assets and Liabilities | ||
| Total Assets: | $309,755,000 | 2,127 |
| Cash and due from depository institutions | $12,054,000 | 1,627 |
| Interest-bearing balances | $9,380,000 | 3,291 |
| Securities | $73,633,000 | 1,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $201,138,000 | 1,994 |
| Loan loss allowance | $1,891,000 | 3,191 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,930,000 | 1,688 |
| Other real estate owned | $4,293,000 | 1,627 |
| Goodwill and other intangibles | $564,000 | 1,857 |
| All other assets | $11,143,000 | 1,648 |
| Life insurance assets | $3,097,000 | 1,995 |
| Total liabilities and capital | $309,755,000 | 2,127 |
| Total liabilities | $279,635,000 | 2,101 |
| Total deposits | $268,182,000 | 2,077 |
| Interest-bearing deposits | $230,345,000 | 1,969 |
| Deposits held in domestic offices | $268,182,000 | 2,077 |
| % insured | 71.72% | 6,603 |
| Federal funds purchased & repurchase agreements | $7,773,000 | 968 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,680,000 | 1,334 |
| Total equity capital | $30,120,000 | 2,283 |
| Total bank equity capital | $30,120,000 | 2,283 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,462,000 | 1,382 |
| Surplus | $19,699,000 | 1,547 |
| Undivided profits | $7,959,000 | 3,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 4,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,162,000 | 2,336 |
| Earning assets | $284,151,000 | 2,126 |
| Long-term assets (5+ years) | $99,236,000 | 1,905 |
| Average Assets, year-to-date | $309,104,400 | 2,082 |
| Average Assets, quarterly | $307,550,000 | 2,126 |
| Volatile liabilities | $10,711,000 | 3,044 |
| Insider loans | $12,097,000 | 479 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $32,848,000 | 1,837 |
| Tier 1 (core) risk-based capital | $29,017,000 | 2,243 |
| Tier 2 risk-based capital | $1,891,000 | 2,509 |
| Total risk weighted assets | $213,799,000 | 1,978 |
| Total unused commitments | $32,848,000 | 1,837 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 94 | 1,603 |
| Assets and Liabilities | ||
| Total Assets: | $305,345,000 | 2,163 |
| Cash and due from depository institutions | $13,706,000 | 1,603 |
| Interest-bearing balances | $11,430,000 | 2,811 |
| Securities | $67,074,000 | 2,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $204,584,000 | 1,966 |
| Loan loss allowance | $1,729,000 | 3,436 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,082,000 | 1,656 |
| Other real estate owned | $1,445,000 | 1,603 |
| Goodwill and other intangibles | $627,000 | 1,793 |
| All other assets | $10,827,000 | 1,689 |
| Life insurance assets | $3,072,000 | 1,970 |
| Total liabilities and capital | $305,346,000 | 2,163 |
| Total liabilities | $276,802,000 | 2,111 |
| Total deposits | $261,683,000 | 2,106 |
| Interest-bearing deposits | $224,560,000 | 2,016 |
| Deposits held in domestic offices | $261,683,000 | 2,106 |
| % insured | 73.03% | 6,682 |
| Federal funds purchased & repurchase agreements | $10,729,000 | 815 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,390,000 | 1,201 |
| Total equity capital | $28,544,000 | 2,437 |
| Total bank equity capital | $28,544,000 | 2,437 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,462,000 | 1,410 |
| Surplus | $19,698,000 | 1,564 |
| Undivided profits | $6,384,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,439,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,064,000 | 2,736 |
| Earning assets | $283,088,000 | 2,127 |
| Long-term assets (5+ years) | $91,470,000 | 2,038 |
| Average Assets, year-to-date | $308,941,750 | 2,107 |
| Average Assets, quarterly | $302,739,500 | 2,156 |
| Volatile liabilities | $13,904,000 | 2,637 |
| Insider loans | $11,990,000 | 493 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $35,184,000 | 1,727 |
| Tier 1 (core) risk-based capital | $27,137,000 | 2,414 |
| Tier 2 risk-based capital | $1,730,000 | 2,721 |
| Total risk weighted assets | $215,232,000 | 1,971 |
| Total unused commitments | $35,184,000 | 1,727 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 94 | 1,599 |
| Assets and Liabilities | ||
| Total Assets: | $300,134,000 | 2,171 |
| Cash and due from depository institutions | $5,716,000 | 1,599 |
| Interest-bearing balances | $3,727,000 | 4,655 |
| Securities | $70,627,000 | 2,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $201,896,000 | 1,987 |
| Loan loss allowance | $2,032,000 | 3,110 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,238,000 | 1,624 |
| Other real estate owned | $1,448,000 | 1,599 |
| Goodwill and other intangibles | $692,000 | 1,723 |
| All other assets | $12,517,000 | 1,496 |
| Life insurance assets | $3,047,000 | 1,951 |
| Total liabilities and capital | $300,134,000 | 2,171 |
| Total liabilities | $270,411,000 | 2,162 |
| Total deposits | $252,348,000 | 2,152 |
| Interest-bearing deposits | $217,599,000 | 2,081 |
| Deposits held in domestic offices | $252,348,000 | 2,152 |
| % insured | 73.32% | 6,713 |
| Federal funds purchased & repurchase agreements | $14,497,000 | 720 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,566,000 | 1,364 |
| Total equity capital | $29,723,000 | 2,312 |
| Total bank equity capital | $29,723,000 | 2,312 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,462,000 | 1,438 |
| Surplus | $19,697,000 | 1,562 |
| Undivided profits | $7,564,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,439,000 | 2,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,058,000 | 2,604 |
| Earning assets | $276,250,000 | 2,159 |
| Long-term assets (5+ years) | $93,282,000 | 1,967 |
| Average Assets, year-to-date | $310,140,670 | 2,094 |
| Average Assets, quarterly | $307,084,500 | 2,123 |
| Volatile liabilities | $17,660,000 | 2,256 |
| Insider loans | $12,213,000 | 473 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $32,854,000 | 1,796 |
| Tier 1 (core) risk-based capital | $28,564,000 | 2,270 |
| Tier 2 risk-based capital | $2,032,000 | 2,400 |
| Total risk weighted assets | $211,439,000 | 2,002 |
| Total unused commitments | $32,854,000 | 1,796 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 90 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $314,035,000 | 2,084 |
| Cash and due from depository institutions | $17,807,000 | 1,665 |
| Interest-bearing balances | $15,427,000 | 2,561 |
| Securities | $76,309,000 | 1,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $199,099,000 | 2,000 |
| Loan loss allowance | $1,555,000 | 3,710 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,269,000 | 1,616 |
| Other real estate owned | $1,581,000 | 1,665 |
| Goodwill and other intangibles | $756,000 | 1,674 |
| All other assets | $11,214,000 | 1,644 |
| Life insurance assets | $3,022,000 | 1,942 |
| Total liabilities and capital | $314,035,000 | 2,084 |
| Total liabilities | $285,921,000 | 2,046 |
| Total deposits | $269,941,000 | 2,043 |
| Interest-bearing deposits | $236,543,000 | 1,943 |
| Deposits held in domestic offices | $269,941,000 | 2,043 |
| % insured | 78.96% | 6,301 |
| Federal funds purchased & repurchase agreements | $9,725,000 | 897 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,255,000 | 872 |
| Total equity capital | $28,114,000 | 2,402 |
| Total bank equity capital | $28,114,000 | 2,402 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,462,000 | 1,460 |
| Surplus | $19,695,000 | 1,569 |
| Undivided profits | $5,957,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,343,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,145,000 | 2,398 |
| Earning assets | $290,835,000 | 2,071 |
| Long-term assets (5+ years) | $94,651,000 | 1,930 |
| Average Assets, year-to-date | $315,144,000 | 2,058 |
| Average Assets, quarterly | $315,144,000 | 2,058 |
| Volatile liabilities | $12,926,000 | 2,832 |
| Insider loans | $12,191,000 | 465 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $33,766,000 | 1,769 |
| Tier 1 (core) risk-based capital | $27,024,000 | 2,360 |
| Tier 2 risk-based capital | $1,555,000 | 2,998 |
| Total risk weighted assets | $208,406,000 | 2,032 |
| Total unused commitments | $33,766,000 | 1,769 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 90 | 1,661 |
| Assets and Liabilities | ||
| Total Assets: | $316,253,000 | 2,057 |
| Cash and due from depository institutions | $18,996,000 | 1,661 |
| Interest-bearing balances | $16,542,000 | 2,144 |
| Securities | $77,184,000 | 1,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $198,517,000 | 2,024 |
| Loan loss allowance | $1,554,000 | 3,697 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,417,000 | 1,591 |
| Other real estate owned | $2,062,000 | 1,661 |
| Goodwill and other intangibles | $820,000 | 1,628 |
| All other assets | $11,257,000 | 1,665 |
| Life insurance assets | $2,999,000 | 1,919 |
| Total liabilities and capital | $316,253,000 | 2,057 |
| Total liabilities | $287,122,000 | 2,020 |
| Total deposits | $268,819,000 | 2,020 |
| Interest-bearing deposits | $236,005,000 | 1,934 |
| Deposits held in domestic offices | $268,819,000 | 2,019 |
| % insured | 72.89% | 6,842 |
| Federal funds purchased & repurchase agreements | $9,610,000 | 924 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,693,000 | 1,318 |
| Total equity capital | $29,131,000 | 2,317 |
| Total bank equity capital | $29,131,000 | 2,317 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,462,000 | 1,470 |
| Surplus | $19,693,000 | 1,579 |
| Undivided profits | $6,976,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,178,000 | 2,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,097,000 | 2,640 |
| Earning assets | $292,243,000 | 2,030 |
| Long-term assets (5+ years) | $92,674,000 | 1,662 |
| Average Assets, year-to-date | $308,277,000 | 2,076 |
| Average Assets, quarterly | $315,619,500 | 2,055 |
| Volatile liabilities | $18,095,000 | 2,371 |
| Insider loans | $12,206,000 | 473 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $36,131,000 | 1,617 |
| Tier 1 (core) risk-based capital | $28,025,000 | 2,270 |
| Tier 2 risk-based capital | $1,554,000 | 2,995 |
| Total risk weighted assets | $208,085,000 | 2,038 |
| Total unused commitments | $36,131,000 | 1,618 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 88 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $314,986,000 | 2,074 |
| Cash and due from depository institutions | $14,158,000 | 1,706 |
| Interest-bearing balances | $12,286,000 | 2,677 |
| Securities | $80,657,000 | 1,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $199,961,000 | 2,011 |
| Loan loss allowance | $1,805,000 | 3,415 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,588,000 | 1,547 |
| Other real estate owned | $622,000 | 1,706 |
| Goodwill and other intangibles | $911,000 | 1,605 |
| All other assets | $11,089,000 | 1,706 |
| Life insurance assets | $2,974,000 | 1,896 |
| Total liabilities and capital | $314,986,000 | 2,074 |
| Total liabilities | $285,327,000 | 2,046 |
| Total deposits | $265,002,000 | 2,048 |
| Interest-bearing deposits | $230,741,000 | 1,979 |
| Deposits held in domestic offices | $265,002,000 | 2,047 |
| % insured | 75.19% | 6,795 |
| Federal funds purchased & repurchase agreements | $11,970,000 | 819 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,355,000 | 1,429 |
| Total equity capital | $29,659,000 | 2,298 |
| Total bank equity capital | $29,659,000 | 2,297 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,462,000 | 1,498 |
| Surplus | $19,694,000 | 1,589 |
| Undivided profits | $7,503,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,068,000 | 2,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,093,000 | 2,751 |
| Earning assets | $292,904,000 | 2,027 |
| Long-term assets (5+ years) | $87,759,000 | 1,682 |
| Average Assets, year-to-date | $306,283,000 | 2,095 |
| Average Assets, quarterly | $314,670,500 | 2,064 |
| Volatile liabilities | $20,729,000 | 2,181 |
| Insider loans | $12,425,000 | 463 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $29,116,000 | 1,918 |
| Tier 1 (core) risk-based capital | $28,369,000 | 2,255 |
| Tier 2 risk-based capital | $1,805,000 | 2,678 |
| Total risk weighted assets | $205,924,000 | 2,061 |
| Total unused commitments | $29,116,000 | 1,921 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 88 | 1,724 |
| Assets and Liabilities | ||
| Total Assets: | $314,355,000 | 2,061 |
| Cash and due from depository institutions | $16,505,000 | 1,724 |
| Interest-bearing balances | $14,321,000 | 2,288 |
| Securities | $75,392,000 | 1,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $201,743,000 | 2,027 |
| Loan loss allowance | $1,728,000 | 3,519 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,742,000 | 1,507 |
| Other real estate owned | $668,000 | 1,724 |
| Goodwill and other intangibles | $1,003,000 | 1,573 |
| All other assets | $11,302,000 | 1,705 |
| Life insurance assets | $2,949,000 | 1,885 |
| Total liabilities and capital | $314,355,000 | 2,061 |
| Total liabilities | $286,619,000 | 2,026 |
| Total deposits | $266,419,000 | 2,033 |
| Interest-bearing deposits | $231,615,000 | 1,979 |
| Deposits held in domestic offices | $266,419,000 | 2,033 |
| % insured | 71.14% | 7,060 |
| Federal funds purchased & repurchase agreements | $12,534,000 | 816 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,666,000 | 1,619 |
| Total equity capital | $27,736,000 | 2,378 |
| Total bank equity capital | $27,736,000 | 2,378 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,462,000 | 1,520 |
| Surplus | $19,692,000 | 1,576 |
| Undivided profits | $5,582,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,423,000 | 3,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,169,000 | 2,503 |
| Earning assets | $291,456,000 | 2,028 |
| Long-term assets (5+ years) | $87,009,000 | 1,671 |
| Average Assets, year-to-date | $303,382,000 | 2,123 |
| Average Assets, quarterly | $307,007,500 | 2,106 |
| Volatile liabilities | $20,848,000 | 2,195 |
| Insider loans | $11,901,000 | 494 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $33,618,000 | 1,736 |
| Tier 1 (core) risk-based capital | $26,665,000 | 2,350 |
| Tier 2 risk-based capital | $1,728,000 | 2,805 |
| Total risk weighted assets | $206,817,000 | 2,063 |
| Total unused commitments | $33,618,000 | 1,737 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 88 | 1,718 |
| Assets and Liabilities | ||
| Total Assets: | $299,660,000 | 2,173 |
| Cash and due from depository institutions | $12,727,000 | 1,718 |
| Interest-bearing balances | $10,513,000 | 2,887 |
| Securities | $72,374,000 | 1,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $194,075,000 | 2,111 |
| Loan loss allowance | $1,557,000 | 3,766 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,838,000 | 1,505 |
| Other real estate owned | $138,000 | 1,718 |
| Goodwill and other intangibles | $1,094,000 | 1,525 |
| All other assets | $11,414,000 | 1,708 |
| Life insurance assets | $2,925,000 | 1,894 |
| Total liabilities and capital | $299,660,000 | 2,173 |
| Total liabilities | $271,472,000 | 2,157 |
| Total deposits | $251,970,000 | 2,150 |
| Interest-bearing deposits | $218,785,000 | 2,120 |
| Deposits held in domestic offices | $251,970,000 | 2,148 |
| % insured | 76.47% | 6,786 |
| Federal funds purchased & repurchase agreements | $11,164,000 | 890 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,338,000 | 1,336 |
| Total equity capital | $28,188,000 | 2,314 |
| Total bank equity capital | $28,188,000 | 2,313 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,462,000 | 1,543 |
| Surplus | $19,689,000 | 1,585 |
| Undivided profits | $6,037,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,097,000 | 2,664 |
| Earning assets | $276,962,000 | 2,151 |
| Long-term assets (5+ years) | $77,382,000 | 1,791 |
| Average Assets, year-to-date | $297,895,500 | 2,173 |
| Average Assets, quarterly | $297,895,500 | 2,173 |
| Volatile liabilities | $20,675,000 | 2,235 |
| Insider loans | $9,373,000 | 688 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $30,369,000 | 1,887 |
| Tier 1 (core) risk-based capital | $27,489,000 | 2,276 |
| Tier 2 risk-based capital | $1,557,000 | 3,051 |
| Total risk weighted assets | $199,109,000 | 2,164 |
| Total unused commitments | $30,369,000 | 1,888 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 86 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $296,131,000 | 2,194 |
| Cash and due from depository institutions | $17,415,000 | 1,769 |
| Interest-bearing balances | $15,373,000 | 2,050 |
| Securities | $55,856,000 | 2,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $201,903,000 | 2,077 |
| Loan loss allowance | $1,512,000 | 3,825 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,010,000 | 1,497 |
| Other real estate owned | $138,000 | 1,769 |
| Goodwill and other intangibles | $1,185,000 | 1,501 |
| All other assets | $11,624,000 | 1,731 |
| Life insurance assets | $2,900,000 | 1,886 |
| Total liabilities and capital | $296,131,000 | 2,194 |
| Total liabilities | $269,485,000 | 2,175 |
| Total deposits | $249,670,000 | 2,159 |
| Interest-bearing deposits | $215,481,000 | 2,143 |
| Deposits held in domestic offices | $249,670,000 | 2,158 |
| % insured | 77.32% | 6,727 |
| Federal funds purchased & repurchase agreements | $11,018,000 | 924 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,420,000 | 3,020 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,377,000 | 1,352 |
| Total equity capital | $26,646,000 | 2,411 |
| Total bank equity capital | $26,646,000 | 2,410 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,462,000 | 1,561 |
| Surplus | $19,686,000 | 1,590 |
| Undivided profits | $4,498,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $969,000 | 3,102 |
| Earning assets | $273,132,000 | 2,177 |
| Long-term assets (5+ years) | $65,951,000 | 1,997 |
| Average Assets, year-to-date | $301,891,400 | 2,144 |
| Average Assets, quarterly | $295,566,000 | 2,202 |
| Volatile liabilities | $49,816,000 | 2,531 |
| Insider loans | $9,539,000 | 688 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $32,950,000 | 1,759 |
| Tier 1 (core) risk-based capital | $25,969,000 | 2,381 |
| Tier 2 risk-based capital | $1,512,000 | 3,146 |
| Total risk weighted assets | $203,571,000 | 2,159 |
| Total unused commitments | $32,950,000 | 1,761 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 86 | 1,788 |
| Assets and Liabilities | ||
| Total Assets: | $295,001,000 | 2,239 |
| Cash and due from depository institutions | $13,593,000 | 1,788 |
| Interest-bearing balances | $11,502,000 | 2,576 |
| Securities | $56,416,000 | 2,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $203,812,000 | 2,113 |
| Loan loss allowance | $1,511,000 | 3,853 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,101,000 | 1,503 |
| Other real estate owned | $138,000 | 1,788 |
| Goodwill and other intangibles | $1,314,000 | 1,437 |
| All other assets | $11,627,000 | 1,739 |
| Life insurance assets | $2,875,000 | 1,884 |
| Total liabilities and capital | $295,001,000 | 2,239 |
| Total liabilities | $268,136,000 | 2,211 |
| Total deposits | $246,343,000 | 2,215 |
| Interest-bearing deposits | $215,375,000 | 2,188 |
| Deposits held in domestic offices | $246,343,000 | 2,212 |
| % insured | 84.33% | 5,271 |
| Federal funds purchased & repurchase agreements | $13,397,000 | 854 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,092,000 | 3,211 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,304,000 | 1,509 |
| Total equity capital | $26,865,000 | 2,467 |
| Total bank equity capital | $26,865,000 | 2,465 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,462,000 | 1,585 |
| Surplus | $19,685,000 | 1,586 |
| Undivided profits | $4,718,000 | 4,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,085,000 | 2,992 |
| Earning assets | $271,730,000 | 2,229 |
| Long-term assets (5+ years) | $72,786,000 | 1,796 |
| Average Assets, year-to-date | $303,331,500 | 2,162 |
| Average Assets, quarterly | $300,762,000 | 2,196 |
| Volatile liabilities | $52,139,000 | 2,502 |
| Insider loans | $9,803,000 | 684 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $28,380,000 | 1,998 |
| Tier 1 (core) risk-based capital | $25,727,000 | 2,426 |
| Tier 2 risk-based capital | $1,511,000 | 3,218 |
| Total risk weighted assets | $204,244,000 | 2,192 |
| Total unused commitments | $28,380,000 | 1,998 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 86 | 1,814 |
| Assets and Liabilities | ||
| Total Assets: | $306,523,000 | 2,175 |
| Cash and due from depository institutions | $34,593,000 | 1,814 |
| Interest-bearing balances | $32,288,000 | 1,062 |
| Securities | $53,062,000 | 2,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $197,332,000 | 2,199 |
| Loan loss allowance | $1,491,000 | 3,861 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,296,000 | 1,480 |
| Other real estate owned | $138,000 | 1,814 |
| Goodwill and other intangibles | $1,443,000 | 1,389 |
| All other assets | $11,659,000 | 1,774 |
| Life insurance assets | $2,850,000 | 1,893 |
| Total liabilities and capital | $306,523,000 | 2,175 |
| Total liabilities | $278,493,000 | 2,144 |
| Total deposits | $258,543,000 | 2,122 |
| Interest-bearing deposits | $225,997,000 | 2,098 |
| Deposits held in domestic offices | $258,543,000 | 2,120 |
| % insured | 74.25% | 6,894 |
| Federal funds purchased & repurchase agreements | $11,157,000 | 920 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,071,000 | 3,345 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,722,000 | 1,314 |
| Total equity capital | $28,030,000 | 2,364 |
| Total bank equity capital | $28,030,000 | 2,362 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,462,000 | 1,607 |
| Surplus | $19,683,000 | 1,583 |
| Undivided profits | $5,885,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 5,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,017,000 | 3,116 |
| Earning assets | $282,682,000 | 2,152 |
| Long-term assets (5+ years) | $70,667,000 | 1,831 |
| Average Assets, year-to-date | $306,108,330 | 2,171 |
| Average Assets, quarterly | $308,198,000 | 2,163 |
| Volatile liabilities | $50,768,000 | 2,585 |
| Insider loans | $10,106,000 | 659 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $34,723,000 | 1,746 |
| Tier 1 (core) risk-based capital | $26,923,000 | 2,307 |
| Tier 2 risk-based capital | $1,491,000 | 3,264 |
| Total risk weighted assets | $198,490,000 | 2,275 |
| Total unused commitments | $34,723,000 | 1,748 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 83 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $309,873,000 | 2,211 |
| Cash and due from depository institutions | $41,761,000 | 1,905 |
| Interest-bearing balances | $39,447,000 | 880 |
| Securities | $51,051,000 | 2,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $194,705,000 | 2,286 |
| Loan loss allowance | $1,500,000 | 3,889 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,438,000 | 1,478 |
| Other real estate owned | $437,000 | 1,905 |
| Goodwill and other intangibles | $1,572,000 | 1,352 |
| All other assets | $11,909,000 | 1,784 |
| Life insurance assets | $2,824,000 | 1,910 |
| Total liabilities and capital | $309,873,000 | 2,211 |
| Total liabilities | $282,861,000 | 2,164 |
| Total deposits | $263,260,000 | 2,125 |
| Interest-bearing deposits | $232,050,000 | 2,090 |
| Deposits held in domestic offices | $263,260,000 | 2,123 |
| % insured | 75.10% | 6,897 |
| Federal funds purchased & repurchase agreements | $10,892,000 | 946 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,137,000 | 3,453 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,572,000 | 1,356 |
| Total equity capital | $27,012,000 | 2,452 |
| Total bank equity capital | $27,012,000 | 2,449 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,462,000 | 1,645 |
| Surplus | $19,680,000 | 1,609 |
| Undivided profits | $4,870,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 5,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,121,000 | 2,906 |
| Earning assets | $285,203,000 | 2,186 |
| Long-term assets (5+ years) | $68,694,000 | 1,875 |
| Average Assets, year-to-date | $305,901,000 | 2,219 |
| Average Assets, quarterly | $305,901,000 | 2,219 |
| Volatile liabilities | $53,394,000 | 2,571 |
| Insider loans | $10,605,000 | 662 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $31,839,000 | 1,925 |
| Tier 1 (core) risk-based capital | $24,518,000 | 2,540 |
| Tier 2 risk-based capital | $1,500,000 | 3,283 |
| Total risk weighted assets | $200,705,000 | 2,315 |
| Total unused commitments | $31,839,000 | 1,928 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 83 | 1,930 |
| Assets and Liabilities | ||
| Total Assets: | $301,929,000 | 2,244 |
| Cash and due from depository institutions | $35,023,000 | 1,930 |
| Interest-bearing balances | $33,080,000 | 883 |
| Securities | $48,639,000 | 2,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $195,554,000 | 2,322 |
| Loan loss allowance | $1,492,000 | 3,878 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,616,000 | 1,477 |
| Other real estate owned | $462,000 | 1,930 |
| Goodwill and other intangibles | $1,701,000 | 1,306 |
| All other assets | $11,934,000 | 1,833 |
| Life insurance assets | $2,802,000 | 1,919 |
| Total liabilities and capital | $301,929,000 | 2,244 |
| Total liabilities | $276,297,000 | 2,229 |
| Total deposits | $257,051,000 | 2,174 |
| Interest-bearing deposits | $224,068,000 | 2,148 |
| Deposits held in domestic offices | $257,051,000 | 2,172 |
| % insured | 75.14% | 6,917 |
| Federal funds purchased & repurchase agreements | $10,555,000 | 1,018 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,274,000 | 3,591 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,417,000 | 1,395 |
| Total equity capital | $25,632,000 | 2,542 |
| Total bank equity capital | $25,632,000 | 2,539 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,462,000 | 1,673 |
| Surplus | $19,678,000 | 1,607 |
| Undivided profits | $3,492,000 | 4,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 5,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,104,000 | 3,052 |
| Earning assets | $277,273,000 | 2,233 |
| Long-term assets (5+ years) | $57,821,000 | 2,118 |
| Average Assets, year-to-date | $294,685,200 | 2,249 |
| Average Assets, quarterly | $302,180,000 | 2,239 |
| Volatile liabilities | $51,749,000 | 2,669 |
| Insider loans | $9,129,000 | 803 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $32,387,000 | 1,918 |
| Tier 1 (core) risk-based capital | $24,295,000 | 2,536 |
| Tier 2 risk-based capital | $1,492,000 | 3,321 |
| Total risk weighted assets | $202,061,000 | 2,343 |
| Total unused commitments | $32,387,000 | 1,919 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 84 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $302,431,000 | 2,254 |
| Cash and due from depository institutions | $37,487,000 | 1,932 |
| Interest-bearing balances | $35,319,000 | 766 |
| Securities | $42,876,000 | 2,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $190,854,000 | 2,395 |
| Loan loss allowance | $1,725,000 | 3,467 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,751,000 | 1,461 |
| Other real estate owned | $496,000 | 1,932 |
| Goodwill and other intangibles | $15,616,000 | 422 |
| All other assets | $6,351,000 | 2,632 |
| Life insurance assets | $2,778,000 | 1,919 |
| Total liabilities and capital | $302,431,000 | 2,254 |
| Total liabilities | $264,035,000 | 2,303 |
| Total deposits | $239,539,000 | 2,289 |
| Interest-bearing deposits | $210,775,000 | 2,260 |
| Deposits held in domestic offices | $239,539,000 | 2,287 |
| % insured | 98.11% | 696 |
| Federal funds purchased & repurchase agreements | $13,391,000 | 922 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,631,000 | 3,246 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,474,000 | 1,508 |
| Total equity capital | $38,396,000 | 1,808 |
| Total bank equity capital | $38,396,000 | 1,806 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,462,000 | 1,699 |
| Surplus | $19,674,000 | 1,616 |
| Undivided profits | $16,260,000 | 2,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 6,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,042,000 | 3,435 |
| Earning assets | $269,049,000 | 2,305 |
| Long-term assets (5+ years) | $51,735,000 | 2,314 |
| Average Assets, year-to-date | $292,874,250 | 2,284 |
| Average Assets, quarterly | $299,028,000 | 2,264 |
| Volatile liabilities | $55,134,000 | 2,539 |
| Insider loans | $9,174,000 | 814 |
| FHLB advances | $7,500,000 | 3,120 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $33,040,000 | 1,995 |
| Tier 1 (core) risk-based capital | $24,084,000 | 2,612 |
| Tier 2 risk-based capital | $1,725,000 | 2,970 |
| Total risk weighted assets | $195,199,000 | 2,466 |
| Total unused commitments | $33,040,000 | 1,997 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 85 | 1,947 |
| Assets and Liabilities | ||
| Total Assets: | $295,625,000 | 2,303 |
| Cash and due from depository institutions | $36,540,000 | 1,947 |
| Interest-bearing balances | $30,003,000 | 732 |
| Securities | $44,145,000 | 2,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $183,069,000 | 2,516 |
| Loan loss allowance | $1,597,000 | 3,572 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,886,000 | 1,452 |
| Other real estate owned | $213,000 | 1,947 |
| Goodwill and other intangibles | $15,794,000 | 436 |
| All other assets | $6,978,000 | 2,487 |
| Life insurance assets | $2,754,000 | 1,937 |
| Total liabilities and capital | $295,625,000 | 2,303 |
| Total liabilities | $259,308,000 | 2,350 |
| Total deposits | $235,050,000 | 2,318 |
| Interest-bearing deposits | $205,664,000 | 2,306 |
| Deposits held in domestic offices | $235,050,000 | 2,316 |
| % insured | 73.10% | 5,457 |
| Federal funds purchased & repurchase agreements | $13,311,000 | 939 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,752,000 | 3,300 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,195,000 | 1,670 |
| Total equity capital | $36,317,000 | 1,896 |
| Total bank equity capital | $36,317,000 | 1,895 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,462,000 | 1,724 |
| Surplus | $19,672,000 | 1,626 |
| Undivided profits | $14,183,000 | 2,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,136,000 | 3,050 |
| Earning assets | $257,217,000 | 2,397 |
| Long-term assets (5+ years) | $54,894,000 | 2,178 |
| Average Assets, year-to-date | $289,688,670 | 2,321 |
| Average Assets, quarterly | $292,414,000 | 2,320 |
| Volatile liabilities | $53,792,000 | 2,586 |
| Insider loans | $9,383,000 | 813 |
| FHLB advances | $7,500,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $31,721,000 | 2,131 |
| Tier 1 (core) risk-based capital | $22,690,000 | 2,796 |
| Tier 2 risk-based capital | $1,597,000 | 3,127 |
| Total risk weighted assets | $190,772,000 | 2,530 |
| Total unused commitments | $31,721,000 | 2,134 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 86 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $289,203,000 | 2,353 |
| Cash and due from depository institutions | $30,031,000 | 1,932 |
| Interest-bearing balances | $27,800,000 | 694 |
| Securities | $43,329,000 | 2,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $183,135,000 | 2,528 |
| Loan loss allowance | $1,576,000 | 3,543 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,068,000 | 1,435 |
| Other real estate owned | $213,000 | 1,932 |
| Goodwill and other intangibles | $15,971,000 | 446 |
| All other assets | $7,456,000 | 2,365 |
| Life insurance assets | $2,731,000 | 1,946 |
| Total liabilities and capital | $289,203,000 | 2,353 |
| Total liabilities | $255,081,000 | 2,381 |
| Total deposits | $226,898,000 | 2,387 |
| Interest-bearing deposits | $199,788,000 | 2,373 |
| Deposits held in domestic offices | $226,898,000 | 2,384 |
| % insured | 72.83% | 5,593 |
| Federal funds purchased & repurchase agreements | $14,359,000 | 909 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,251,000 | 2,962 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,573,000 | 1,487 |
| Total equity capital | $34,122,000 | 2,015 |
| Total bank equity capital | $34,122,000 | 2,013 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,462,000 | 1,735 |
| Surplus | $19,670,000 | 1,604 |
| Undivided profits | $11,990,000 | 2,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,048,000 | 3,317 |
| Earning assets | $254,264,000 | 2,432 |
| Long-term assets (5+ years) | $52,731,000 | 2,234 |
| Average Assets, year-to-date | $286,720,500 | 2,353 |
| Average Assets, quarterly | $286,720,500 | 2,353 |
| Volatile liabilities | $50,705,000 | 2,725 |
| Insider loans | $9,442,000 | 813 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $34,303,000 | 2,093 |
| Tier 1 (core) risk-based capital | $21,283,000 | 2,970 |
| Tier 2 risk-based capital | $1,576,000 | 3,171 |
| Total risk weighted assets | $191,191,000 | 2,529 |
| Total unused commitments | $34,303,000 | 2,094 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 87 | 1,933 |
| Assets and Liabilities | ||
| Total Assets: | $284,238,000 | 2,380 |
| Cash and due from depository institutions | $14,995,000 | 1,933 |
| Interest-bearing balances | $12,901,000 | 884 |
| Securities | $46,509,000 | 2,470 |
| Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,201 |
| Net loans & leases | $179,906,000 | 2,581 |
| Loan loss allowance | $1,563,000 | 3,499 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,199,000 | 1,416 |
| Other real estate owned | $213,000 | 1,933 |
| Goodwill and other intangibles | $16,149,000 | 451 |
| All other assets | $9,017,000 | 2,067 |
| Life insurance assets | $2,708,000 | 1,963 |
| Total liabilities and capital | $284,238,000 | 2,380 |
| Total liabilities | $250,267,000 | 2,407 |
| Total deposits | $219,872,000 | 2,413 |
| Interest-bearing deposits | $193,513,000 | 2,387 |
| Deposits held in domestic offices | $219,872,000 | 2,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,468,000 | 908 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,787,000 | 3,079 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,140,000 | 1,638 |
| Total equity capital | $33,971,000 | 1,982 |
| Total bank equity capital | $33,971,000 | 1,982 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,462,000 | 1,742 |
| Surplus | $19,668,000 | 1,574 |
| Undivided profits | $11,841,000 | 2,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,120,000 | 3,299 |
| Earning assets | $247,566,000 | 2,462 |
| Long-term assets (5+ years) | $56,244,000 | 2,110 |
| Average Assets, year-to-date | $267,720,400 | 2,400 |
| Average Assets, quarterly | $279,340,500 | 2,382 |
| Volatile liabilities | $50,840,000 | 2,698 |
| Insider loans | $9,498,000 | 812 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $35,126,000 | 2,107 |
| Tier 1 (core) risk-based capital | $19,885,000 | 3,140 |
| Tier 2 risk-based capital | $1,563,000 | 3,168 |
| Total risk weighted assets | $191,513,000 | 2,529 |
| Total unused commitments | $35,126,000 | 2,108 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 87 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $274,443,000 | 2,412 |
| Cash and due from depository institutions | $5,117,000 | 1,950 |
| Interest-bearing balances | $1,000 | 6,745 |
| Securities | $45,779,000 | 2,435 |
| Federal funds sold & reverse repurchase agreements | $10,855,000 | 1,102 |
| Net loans & leases | $178,728,000 | 2,577 |
| Loan loss allowance | $1,570,000 | 3,293 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,528,000 | 1,526 |
| Other real estate owned | $340,000 | 1,950 |
| Goodwill and other intangibles | $16,388,000 | 475 |
| All other assets | $8,708,000 | 2,127 |
| Life insurance assets | $2,685,000 | 1,966 |
| Total liabilities and capital | $274,443,000 | 2,412 |
| Total liabilities | $243,499,000 | 2,447 |
| Total deposits | $213,327,000 | 2,444 |
| Interest-bearing deposits | $186,696,000 | 2,425 |
| Deposits held in domestic offices | $213,327,000 | 2,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,359,000 | 960 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,643,000 | 3,114 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,170,000 | 1,623 |
| Total equity capital | $30,944,000 | 2,220 |
| Total bank equity capital | $30,944,000 | 2,220 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,462,000 | 1,755 |
| Surplus | $18,128,000 | 1,661 |
| Undivided profits | $10,354,000 | 2,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,041,000 | 3,724 |
| Earning assets | $235,363,000 | 2,558 |
| Long-term assets (5+ years) | $52,429,000 | 2,180 |
| Average Assets, year-to-date | $263,591,000 | 2,435 |
| Average Assets, quarterly | $270,443,000 | 2,428 |
| Volatile liabilities | $46,339,000 | 2,826 |
| Insider loans | $10,085,000 | 735 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $39,836,000 | 2,021 |
| Tier 1 (core) risk-based capital | $16,108,000 | 3,856 |
| Tier 2 risk-based capital | $1,570,000 | 3,069 |
| Total risk weighted assets | $192,156,000 | 2,517 |
| Total unused commitments | $39,836,000 | 2,023 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 87 | 1,969 |
| Assets and Liabilities | ||
| Total Assets: | $266,443,000 | 2,466 |
| Cash and due from depository institutions | $6,602,000 | 1,969 |
| Interest-bearing balances | $30,000 | 5,963 |
| Securities | $54,776,000 | 2,136 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,961 |
| Net loans & leases | $170,084,000 | 2,650 |
| Loan loss allowance | $1,380,000 | 3,540 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,867,000 | 1,648 |
| Other real estate owned | $452,000 | 1,969 |
| Goodwill and other intangibles | $16,627,000 | 477 |
| All other assets | $6,685,000 | 2,527 |
| Life insurance assets | $2,662,000 | 1,969 |
| Total liabilities and capital | $266,443,000 | 2,466 |
| Total liabilities | $231,899,000 | 2,538 |
| Total deposits | $209,361,000 | 2,482 |
| Interest-bearing deposits | $182,717,000 | 2,484 |
| Deposits held in domestic offices | $209,361,000 | 2,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,818,000 | 1,106 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,804,000 | 3,852 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,916,000 | 1,741 |
| Total equity capital | $34,544,000 | 1,989 |
| Total bank equity capital | $34,544,000 | 1,989 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,462,000 | 1,758 |
| Surplus | $18,127,000 | 1,642 |
| Undivided profits | $13,955,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,113,000 | 3,412 |
| Earning assets | $228,240,000 | 2,626 |
| Long-term assets (5+ years) | $48,081,000 | 2,306 |
| Average Assets, year-to-date | $259,973,670 | 2,484 |
| Average Assets, quarterly | $261,556,500 | 2,491 |
| Volatile liabilities | $42,137,000 | 3,019 |
| Insider loans | $15,989,000 | 422 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $42,992,000 | 1,972 |
| Tier 1 (core) risk-based capital | $18,733,000 | 3,388 |
| Tier 2 risk-based capital | $1,380,000 | 3,341 |
| Total risk weighted assets | $188,463,000 | 2,541 |
| Total unused commitments | $42,992,000 | 1,972 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 85 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $256,670,000 | 2,553 |
| Cash and due from depository institutions | $6,726,000 | 2,015 |
| Interest-bearing balances | $5,000 | 6,542 |
| Securities | $52,797,000 | 2,200 |
| Federal funds sold & reverse repurchase agreements | $9,775,000 | 1,817 |
| Net loans & leases | $156,584,000 | 2,828 |
| Loan loss allowance | $1,423,000 | 3,391 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,523,000 | 1,708 |
| Other real estate owned | $168,000 | 2,015 |
| Goodwill and other intangibles | $16,866,000 | 497 |
| All other assets | $6,231,000 | 2,599 |
| Life insurance assets | $2,639,000 | 1,972 |
| Total liabilities and capital | $256,670,000 | 2,553 |
| Total liabilities | $221,833,000 | 2,631 |
| Total deposits | $201,653,000 | 2,585 |
| Interest-bearing deposits | $175,922,000 | 2,580 |
| Deposits held in domestic offices | $201,653,000 | 2,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,046,000 | 1,130 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,172,000 | 3,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,962,000 | 1,836 |
| Total equity capital | $34,837,000 | 2,025 |
| Total bank equity capital | $34,837,000 | 2,025 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,462,000 | 1,755 |
| Surplus | $18,125,000 | 1,635 |
| Undivided profits | $14,250,000 | 2,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,097,000 | 3,455 |
| Earning assets | $219,161,000 | 2,721 |
| Long-term assets (5+ years) | $50,484,000 | 2,142 |
| Average Assets, year-to-date | $256,739,000 | 2,521 |
| Average Assets, quarterly | $256,739,000 | 2,521 |
| Volatile liabilities | $34,410,000 | 3,479 |
| Insider loans | $10,859,000 | 687 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $38,035,000 | 2,200 |
| Tier 1 (core) risk-based capital | $18,209,000 | 3,466 |
| Tier 2 risk-based capital | $1,423,000 | 3,214 |
| Total risk weighted assets | $176,264,000 | 2,673 |
| Total unused commitments | $38,035,000 | 2,202 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 86 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $256,808,000 | 2,517 |
| Cash and due from depository institutions | $5,785,000 | 2,013 |
| Interest-bearing balances | $16,000 | 6,067 |
| Securities | $59,759,000 | 1,953 |
| Federal funds sold & reverse repurchase agreements | $6,370,000 | 2,089 |
| Net loans & leases | $153,863,000 | 2,837 |
| Loan loss allowance | $1,405,000 | 3,389 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,466,000 | 1,721 |
| Other real estate owned | $168,000 | 2,013 |
| Goodwill and other intangibles | $17,105,000 | 486 |
| All other assets | $6,292,000 | 2,590 |
| Life insurance assets | $2,617,000 | 1,970 |
| Total liabilities and capital | $256,808,000 | 2,517 |
| Total liabilities | $223,310,000 | 2,584 |
| Total deposits | $202,529,000 | 2,533 |
| Interest-bearing deposits | $177,764,000 | 2,501 |
| Deposits held in domestic offices | $202,529,000 | 2,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,224,000 | 1,179 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,440,000 | 3,487 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,117,000 | 1,734 |
| Total equity capital | $33,498,000 | 2,080 |
| Total bank equity capital | $33,498,000 | 2,080 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,462,000 | 1,746 |
| Surplus | $18,123,000 | 1,617 |
| Undivided profits | $12,913,000 | 2,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,134,000 | 3,600 |
| Earning assets | $220,008,000 | 2,668 |
| Long-term assets (5+ years) | $48,721,000 | 2,053 |
| Average Assets, year-to-date | $247,124,800 | 2,517 |
| Average Assets, quarterly | $253,198,500 | 2,520 |
| Volatile liabilities | $38,872,000 | 3,158 |
| Insider loans | $10,639,000 | 682 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $36,509,000 | 2,254 |
| Tier 1 (core) risk-based capital | $16,929,000 | 3,684 |
| Tier 2 risk-based capital | $1,405,000 | 3,227 |
| Total risk weighted assets | $169,176,000 | 2,735 |
| Total unused commitments | $36,509,000 | 2,256 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 86 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $249,589,000 | 2,540 |
| Cash and due from depository institutions | $4,982,000 | 1,994 |
| Interest-bearing balances | $23,000 | 5,836 |
| Securities | $44,230,000 | 2,562 |
| Federal funds sold & reverse repurchase agreements | $22,785,000 | 599 |
| Net loans & leases | $146,898,000 | 2,897 |
| Loan loss allowance | $1,312,000 | 3,490 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,204,000 | 1,741 |
| Other real estate owned | $0 | 1,994 |
| Goodwill and other intangibles | $17,410,000 | 470 |
| All other assets | $6,080,000 | 2,653 |
| Life insurance assets | $2,594,000 | 1,945 |
| Total liabilities and capital | $249,589,000 | 2,540 |
| Total liabilities | $214,359,000 | 2,629 |
| Total deposits | $193,920,000 | 2,613 |
| Interest-bearing deposits | $169,750,000 | 2,594 |
| Deposits held in domestic offices | $193,920,000 | 2,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,336,000 | 1,111 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,779,000 | 3,297 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,324,000 | 2,207 |
| Total equity capital | $35,230,000 | 1,947 |
| Total bank equity capital | $35,230,000 | 1,947 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,462,000 | 1,726 |
| Surplus | $18,121,000 | 1,584 |
| Undivided profits | $14,647,000 | 2,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 4,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,222,000 | 3,579 |
| Earning assets | $213,936,000 | 2,699 |
| Long-term assets (5+ years) | $45,811,000 | 2,065 |
| Average Assets, year-to-date | $244,704,000 | 2,535 |
| Average Assets, quarterly | $252,449,500 | 2,492 |
| Volatile liabilities | $37,595,000 | 3,200 |
| Insider loans | $11,534,000 | 617 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $30,997,000 | 2,563 |
| Tier 1 (core) risk-based capital | $18,138,000 | 3,444 |
| Tier 2 risk-based capital | $1,312,000 | 3,347 |
| Total risk weighted assets | $161,091,000 | 2,827 |
| Total unused commitments | $30,997,000 | 2,563 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 85 | 2,056 |
| Assets and Liabilities | ||
| Total Assets: | $255,310,000 | 2,504 |
| Cash and due from depository institutions | $4,907,000 | 2,056 |
| Interest-bearing balances | $62,000 | 5,201 |
| Securities | $43,533,000 | 2,574 |
| Federal funds sold & reverse repurchase agreements | $29,275,000 | 509 |
| Net loans & leases | $146,346,000 | 2,893 |
| Loan loss allowance | $1,303,000 | 3,502 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,303,000 | 1,718 |
| Other real estate owned | $0 | 2,056 |
| Goodwill and other intangibles | $17,674,000 | 482 |
| All other assets | $6,272,000 | 2,577 |
| Life insurance assets | $2,571,000 | 1,956 |
| Total liabilities and capital | $255,310,000 | 2,504 |
| Total liabilities | $221,703,000 | 2,578 |
| Total deposits | $199,491,000 | 2,563 |
| Interest-bearing deposits | $171,571,000 | 2,585 |
| Deposits held in domestic offices | $199,491,000 | 2,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,264,000 | 1,002 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,540,000 | 3,232 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,408,000 | 2,034 |
| Total equity capital | $33,607,000 | 2,010 |
| Total bank equity capital | $33,607,000 | 2,010 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,462,000 | 1,720 |
| Surplus | $18,119,000 | 1,577 |
| Undivided profits | $13,026,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,214,000 | 3,366 |
| Earning assets | $219,216,000 | 2,657 |
| Long-term assets (5+ years) | $44,077,000 | 2,076 |
| Average Assets, year-to-date | $243,075,670 | 2,576 |
| Average Assets, quarterly | $252,425,000 | 2,507 |
| Volatile liabilities | $40,852,000 | 2,966 |
| Insider loans | $13,301,000 | 528 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $30,667,000 | 2,617 |
| Tier 1 (core) risk-based capital | $16,603,000 | 3,711 |
| Tier 2 risk-based capital | $1,303,000 | 3,367 |
| Total risk weighted assets | $161,184,000 | 2,786 |
| Total unused commitments | $30,667,000 | 2,617 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 82 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $249,540,000 | 2,563 |
| Cash and due from depository institutions | $4,542,000 | 2,128 |
| Interest-bearing balances | $11,000 | 6,218 |
| Securities | $43,340,000 | 2,598 |
| Federal funds sold & reverse repurchase agreements | $26,155,000 | 713 |
| Net loans & leases | $144,188,000 | 2,924 |
| Loan loss allowance | $1,251,000 | 3,581 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,513,000 | 1,890 |
| Other real estate owned | $0 | 2,128 |
| Goodwill and other intangibles | $17,979,000 | 468 |
| All other assets | $6,823,000 | 2,367 |
| Life insurance assets | $2,549,000 | 1,948 |
| Total liabilities and capital | $249,540,000 | 2,563 |
| Total liabilities | $217,061,000 | 2,615 |
| Total deposits | $194,803,000 | 2,624 |
| Interest-bearing deposits | $167,967,000 | 2,642 |
| Deposits held in domestic offices | $194,803,000 | 2,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,216,000 | 959 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,342,000 | 3,219 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,700,000 | 1,932 |
| Total equity capital | $32,479,000 | 2,097 |
| Total bank equity capital | $32,479,000 | 2,097 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,462,000 | 1,709 |
| Surplus | $18,118,000 | 1,548 |
| Undivided profits | $11,899,000 | 2,769 |
| 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 | $1,181,000 | 3,337 |
| Earning assets | $213,694,000 | 2,712 |
| Long-term assets (5+ years) | $43,450,000 | 2,051 |
| Average Assets, year-to-date | $236,958,500 | 2,652 |
| Average Assets, quarterly | $236,958,500 | 2,652 |
| Volatile liabilities | $37,784,000 | 3,110 |
| Insider loans | $8,723,000 | 799 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $27,251,000 | 2,812 |
| Tier 1 (core) risk-based capital | $14,918,000 | 4,049 |
| Tier 2 risk-based capital | $1,251,000 | 3,429 |
| Total risk weighted assets | $161,234,000 | 2,767 |
| Total unused commitments | $27,251,000 | 2,814 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 78 | 2,253 |
| Assets and Liabilities | ||
| Total Assets: | $224,377,000 | 2,779 |
| Cash and due from depository institutions | $5,017,000 | 2,253 |
| Interest-bearing balances | $1,000 | 6,613 |
| Securities | $43,410,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $18,855,000 | 872 |
| Net loans & leases | $140,192,000 | 2,958 |
| Loan loss allowance | $1,269,000 | 3,541 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,130,000 | 1,987 |
| Other real estate owned | $0 | 2,253 |
| Goodwill and other intangibles | $5,508,000 | 834 |
| All other assets | $5,265,000 | 2,886 |
| Life insurance assets | $2,526,000 | 1,925 |
| Total liabilities and capital | $224,377,000 | 2,779 |
| Total liabilities | $201,253,000 | 2,786 |
| Total deposits | $178,301,000 | 2,838 |
| Interest-bearing deposits | $152,284,000 | 2,824 |
| Deposits held in domestic offices | $178,301,000 | 2,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,048,000 | 966 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,777,000 | 3,273 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,127,000 | 2,272 |
| Total equity capital | $23,124,000 | 2,829 |
| Total bank equity capital | $23,124,000 | 2,829 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,462,000 | 1,699 |
| Surplus | $10,116,000 | 2,404 |
| Undivided profits | $10,546,000 | 3,021 |
| 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 | $1,120,000 | 3,598 |
| Earning assets | $202,458,000 | 2,822 |
| Long-term assets (5+ years) | $41,868,000 | 2,082 |
| Average Assets, year-to-date | $208,513,000 | 2,855 |
| Average Assets, quarterly | $218,331,500 | 2,812 |
| Volatile liabilities | $36,739,000 | 3,293 |
| Insider loans | $8,858,000 | 768 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $27,670,000 | 2,742 |
| Tier 1 (core) risk-based capital | $18,072,000 | 3,356 |
| Tier 2 risk-based capital | $1,269,000 | 3,393 |
| Total risk weighted assets | $155,585,000 | 2,826 |
| Total unused commitments | $27,670,000 | 2,742 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 75 | 2,354 |
| Assets and Liabilities | ||
| Total Assets: | $212,286,000 | 2,898 |
| Cash and due from depository institutions | $4,495,000 | 2,354 |
| Interest-bearing balances | $1,000 | 6,654 |
| Securities | $38,777,000 | 2,900 |
| Federal funds sold & reverse repurchase agreements | $18,925,000 | 727 |
| Net loans & leases | $133,253,000 | 3,083 |
| Loan loss allowance | $1,236,000 | 3,630 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,256,000 | 1,916 |
| Other real estate owned | $0 | 2,354 |
| Goodwill and other intangibles | $5,577,000 | 830 |
| All other assets | $5,003,000 | 3,016 |
| Life insurance assets | $2,504,000 | 1,896 |
| Total liabilities and capital | $212,286,000 | 2,898 |
| Total liabilities | $189,689,000 | 2,894 |
| Total deposits | $169,092,000 | 2,933 |
| Interest-bearing deposits | $145,485,000 | 2,889 |
| Deposits held in domestic offices | $169,092,000 | 2,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,532,000 | 1,013 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,788,000 | 3,421 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,277,000 | 3,277 |
| Total equity capital | $22,597,000 | 2,850 |
| Total bank equity capital | $22,597,000 | 2,850 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,462,000 | 1,694 |
| Surplus | $10,115,000 | 2,369 |
| Undivided profits | $10,020,000 | 3,118 |
| 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 | $1,087,000 | 3,699 |
| Earning assets | $190,956,000 | 2,945 |
| Long-term assets (5+ years) | $42,732,000 | 2,045 |
| Average Assets, year-to-date | $204,547,000 | 2,920 |
| Average Assets, quarterly | $209,185,000 | 2,913 |
| Volatile liabilities | $34,965,000 | 3,393 |
| Insider loans | $6,992,000 | 993 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $28,824,000 | 2,689 |
| Tier 1 (core) risk-based capital | $17,124,000 | 3,505 |
| Tier 2 risk-based capital | $1,236,000 | 3,443 |
| Total risk weighted assets | $149,705,000 | 2,913 |
| Total unused commitments | $28,824,000 | 2,689 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 76 | 2,330 |
| Assets and Liabilities | ||
| Total Assets: | $206,084,000 | 2,946 |
| Cash and due from depository institutions | $5,433,000 | 2,330 |
| Interest-bearing balances | $12,000 | 6,289 |
| Securities | $38,812,000 | 2,896 |
| Federal funds sold & reverse repurchase agreements | $17,350,000 | 697 |
| Net loans & leases | $128,191,000 | 3,155 |
| Loan loss allowance | $1,209,000 | 3,673 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,569,000 | 2,087 |
| Other real estate owned | $0 | 2,330 |
| Goodwill and other intangibles | $5,674,000 | 814 |
| All other assets | $5,055,000 | 2,957 |
| Life insurance assets | $2,480,000 | 1,873 |
| Total liabilities and capital | $206,084,000 | 2,946 |
| Total liabilities | $184,804,000 | 2,940 |
| Total deposits | $166,156,000 | 2,959 |
| Interest-bearing deposits | $142,344,000 | 2,932 |
| Deposits held in domestic offices | $166,156,000 | 2,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,310,000 | 1,094 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,216,000 | 3,593 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,122,000 | 3,269 |
| Total equity capital | $21,280,000 | 2,891 |
| Total bank equity capital | $21,280,000 | 2,891 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,462,000 | 1,688 |
| Surplus | $10,112,000 | 2,322 |
| Undivided profits | $8,706,000 | 3,296 |
| 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 | $935,000 | 3,808 |
| Earning assets | $184,365,000 | 3,009 |
| Long-term assets (5+ years) | $37,896,000 | 2,209 |
| Average Assets, year-to-date | $201,967,330 | 2,954 |
| Average Assets, quarterly | $203,528,000 | 2,961 |
| Volatile liabilities | $32,557,000 | 3,491 |
| Insider loans | $7,024,000 | 975 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $30,838,000 | 2,570 |
| Tier 1 (core) risk-based capital | $16,159,000 | 3,629 |
| Tier 2 risk-based capital | $1,209,000 | 3,474 |
| Total risk weighted assets | $144,952,000 | 2,962 |
| Total unused commitments | $30,838,000 | 2,571 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 72 | 2,437 |
| Assets and Liabilities | ||
| Total Assets: | $200,972,000 | 2,992 |
| Cash and due from depository institutions | $3,532,000 | 2,437 |
| Interest-bearing balances | $2,000 | 6,666 |
| Securities | $41,777,000 | 2,754 |
| Federal funds sold & reverse repurchase agreements | $19,510,000 | 745 |
| Net loans & leases | $120,233,000 | 3,246 |
| Loan loss allowance | $1,288,000 | 3,479 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,088,000 | 2,245 |
| Other real estate owned | $136,000 | 2,437 |
| Goodwill and other intangibles | $5,771,000 | 780 |
| All other assets | $4,925,000 | 2,940 |
| Life insurance assets | $2,459,000 | 1,844 |
| Total liabilities and capital | $200,972,000 | 2,992 |
| Total liabilities | $180,262,000 | 2,979 |
| Total deposits | $163,233,000 | 2,979 |
| Interest-bearing deposits | $139,003,000 | 2,968 |
| Deposits held in domestic offices | $163,233,000 | 2,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,350,000 | 1,126 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,145,000 | 3,502 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,534,000 | 2,637 |
| Total equity capital | $20,710,000 | 2,936 |
| Total bank equity capital | $20,710,000 | 2,936 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,462,000 | 1,676 |
| Surplus | $10,108,000 | 2,260 |
| Undivided profits | $8,140,000 | 3,469 |
| 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 | $874,000 | 3,856 |
| Earning assets | $181,522,000 | 3,025 |
| Long-term assets (5+ years) | $34,554,000 | 2,344 |
| Average Assets, year-to-date | $199,909,000 | 2,973 |
| Average Assets, quarterly | $199,909,000 | 2,973 |
| Volatile liabilities | $28,946,000 | 3,609 |
| Insider loans | $7,335,000 | 909 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,739,000 | 2,781 |
| Tier 1 (core) risk-based capital | $15,293,000 | 3,746 |
| Tier 2 risk-based capital | $1,288,000 | 3,285 |
| Total risk weighted assets | $136,578,000 | 3,068 |
| Total unused commitments | $26,739,000 | 2,783 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 74 | 2,362 |
| Assets and Liabilities | ||
| Total Assets: | $198,846,000 | 2,984 |
| Cash and due from depository institutions | $5,333,000 | 2,362 |
| Interest-bearing balances | $2,000 | 6,701 |
| Securities | $42,693,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $14,860,000 | 906 |
| Net loans & leases | $120,163,000 | 3,223 |
| Loan loss allowance | $1,302,000 | 3,404 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,977,000 | 2,251 |
| Other real estate owned | $136,000 | 2,362 |
| Goodwill and other intangibles | $5,868,000 | 754 |
| All other assets | $4,816,000 | 2,975 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $198,846,000 | 2,984 |
| Total liabilities | $178,857,000 | 2,969 |
| Total deposits | $160,809,000 | 2,997 |
| Interest-bearing deposits | $134,511,000 | 2,988 |
| Deposits held in domestic offices | $160,809,000 | 2,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,752,000 | 1,112 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,779,000 | 3,451 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,517,000 | 2,600 |
| Total equity capital | $19,989,000 | 3,003 |
| Total bank equity capital | $19,989,000 | 3,003 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,462,000 | 1,665 |
| Surplus | $10,105,000 | 2,225 |
| Undivided profits | $7,422,000 | 3,672 |
| 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 | $878,000 | 3,865 |
| Earning assets | $177,718,000 | 3,032 |
| Long-term assets (5+ years) | $36,516,000 | 2,220 |
| Average Assets, year-to-date | $190,477,200 | 2,964 |
| Average Assets, quarterly | $199,245,500 | 2,953 |
| Volatile liabilities | $26,439,000 | 3,764 |
| Insider loans | $7,773,000 | 833 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $24,862,000 | 2,870 |
| Tier 1 (core) risk-based capital | $14,323,000 | 3,909 |
| Tier 2 risk-based capital | $1,302,000 | 3,229 |
| Total risk weighted assets | $135,631,000 | 3,058 |
| Total unused commitments | $24,862,000 | 2,871 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 75 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $199,645,000 | 2,933 |
| Cash and due from depository institutions | $5,518,000 | 2,309 |
| Interest-bearing balances | $2,000 | 6,738 |
| Securities | $38,970,000 | 2,875 |
| Federal funds sold & reverse repurchase agreements | $26,630,000 | 497 |
| Net loans & leases | $113,237,000 | 3,328 |
| Loan loss allowance | $1,295,000 | 3,392 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,733,000 | 2,314 |
| Other real estate owned | $136,000 | 2,309 |
| Goodwill and other intangibles | $5,991,000 | 717 |
| All other assets | $4,430,000 | 3,097 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $199,645,000 | 2,933 |
| Total liabilities | $180,394,000 | 2,905 |
| Total deposits | $159,651,000 | 2,968 |
| Interest-bearing deposits | $132,408,000 | 2,979 |
| Deposits held in domestic offices | $159,651,000 | 2,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,899,000 | 938 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,780,000 | 3,504 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,064,000 | 3,318 |
| Total equity capital | $19,251,000 | 3,065 |
| Total bank equity capital | $19,251,000 | 3,065 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,462,000 | 1,638 |
| Surplus | $10,105,000 | 2,165 |
| Undivided profits | $6,684,000 | 3,969 |
| 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 | $800,000 | 4,151 |
| Earning assets | $178,839,000 | 2,970 |
| Long-term assets (5+ years) | $33,658,000 | 2,374 |
| Average Assets, year-to-date | $188,385,000 | 2,980 |
| Average Assets, quarterly | $193,262,500 | 2,966 |
| Volatile liabilities | $29,920,000 | 3,403 |
| Insider loans | $7,936,000 | 782 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $27,597,000 | 2,653 |
| Tier 1 (core) risk-based capital | $13,341,000 | 4,084 |
| Tier 2 risk-based capital | $1,295,000 | 3,196 |
| Total risk weighted assets | $132,583,000 | 3,064 |
| Total unused commitments | $27,597,000 | 2,655 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 74 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $186,880,000 | 3,032 |
| Cash and due from depository institutions | $4,259,000 | 2,353 |
| Interest-bearing balances | $2,000 | 6,722 |
| Securities | $39,717,000 | 2,857 |
| Federal funds sold & reverse repurchase agreements | $15,810,000 | 751 |
| Net loans & leases | $111,846,000 | 3,295 |
| Loan loss allowance | $1,302,000 | 3,325 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,759,000 | 2,263 |
| Other real estate owned | $136,000 | 2,353 |
| Goodwill and other intangibles | $6,114,000 | 701 |
| All other assets | $4,239,000 | 3,089 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $186,880,000 | 3,032 |
| Total liabilities | $168,267,000 | 3,022 |
| Total deposits | $150,338,000 | 3,052 |
| Interest-bearing deposits | $125,120,000 | 3,084 |
| Deposits held in domestic offices | $150,338,000 | 3,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,511,000 | 1,062 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,393,000 | 3,525 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,025,000 | 3,179 |
| Total equity capital | $18,613,000 | 3,113 |
| Total bank equity capital | $18,613,000 | 3,113 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,462,000 | 1,620 |
| Surplus | $10,105,000 | 2,115 |
| Undivided profits | $6,046,000 | 4,166 |
| 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 | $742,000 | 4,071 |
| Earning assets | $167,375,000 | 3,085 |
| Long-term assets (5+ years) | $36,341,000 | 2,243 |
| Average Assets, year-to-date | $184,631,670 | 3,005 |
| Average Assets, quarterly | $183,873,000 | 3,040 |
| Volatile liabilities | $23,993,000 | 3,822 |
| Insider loans | $6,773,000 | 921 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $27,388,000 | 2,604 |
| Tier 1 (core) risk-based capital | $12,350,000 | 4,258 |
| Tier 2 risk-based capital | $1,302,000 | 3,132 |
| Total risk weighted assets | $129,189,000 | 3,049 |
| Total unused commitments | $27,388,000 | 2,607 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 73 | 2,345 |
| Assets and Liabilities | ||
| Total Assets: | $180,866,000 | 3,100 |
| Cash and due from depository institutions | $4,435,000 | 2,345 |
| Interest-bearing balances | $2,000 | 6,746 |
| Securities | $34,735,000 | 3,235 |
| Federal funds sold & reverse repurchase agreements | $21,505,000 | 571 |
| Net loans & leases | $105,118,000 | 3,412 |
| Loan loss allowance | $1,278,000 | 3,378 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,444,000 | 2,368 |
| Other real estate owned | $283,000 | 2,345 |
| Goodwill and other intangibles | $6,044,000 | 699 |
| All other assets | $4,302,000 | 3,021 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $180,866,000 | 3,100 |
| Total liabilities | $163,357,000 | 3,086 |
| Total deposits | $146,023,000 | 3,129 |
| Interest-bearing deposits | $121,183,000 | 3,166 |
| Deposits held in domestic offices | $146,023,000 | 3,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,742,000 | 1,061 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,492,000 | 3,401 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,100,000 | 2,985 |
| Total equity capital | $17,509,000 | 3,207 |
| Total bank equity capital | $17,509,000 | 3,207 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,462,000 | 1,619 |
| Surplus | $10,105,000 | 2,068 |
| Undivided profits | $4,942,000 | 4,550 |
| 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 | $687,000 | 4,230 |
| Earning assets | $161,360,000 | 3,163 |
| Long-term assets (5+ years) | $34,321,000 | 2,408 |
| Average Assets, year-to-date | $183,507,500 | 3,048 |
| Average Assets, quarterly | $183,507,500 | 3,048 |
| Volatile liabilities | $22,917,000 | 3,844 |
| Insider loans | $6,390,000 | 952 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $27,057,000 | 2,561 |
| Tier 1 (core) risk-based capital | $11,615,000 | 4,419 |
| Tier 2 risk-based capital | $1,278,000 | 3,165 |
| Total risk weighted assets | $123,033,000 | 3,120 |
| Total unused commitments | $27,057,000 | 2,566 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 74 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $186,149,000 | 3,022 |
| Cash and due from depository institutions | $3,552,000 | 2,318 |
| Interest-bearing balances | $2,000 | 6,756 |
| Securities | $31,867,000 | 3,472 |
| Federal funds sold & reverse repurchase agreements | $33,250,000 | 363 |
| Net loans & leases | $102,253,000 | 3,456 |
| Loan loss allowance | $1,427,000 | 3,053 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,566,000 | 2,277 |
| Other real estate owned | $221,000 | 2,318 |
| Goodwill and other intangibles | $6,156,000 | 682 |
| All other assets | $4,284,000 | 2,978 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $186,149,000 | 3,022 |
| Total liabilities | $169,117,000 | 3,000 |
| Total deposits | $152,391,000 | 3,004 |
| Interest-bearing deposits | $128,288,000 | 3,009 |
| Deposits held in domestic offices | $152,391,000 | 2,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,054,000 | 1,139 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,791,000 | 3,366 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $881,000 | 3,390 |
| Total equity capital | $17,032,000 | 3,278 |
| Total bank equity capital | $17,032,000 | 3,278 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,462,000 | 1,603 |
| Surplus | $10,105,000 | 2,033 |
| Undivided profits | $4,465,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $598,000 | 4,709 |
| Earning assets | $167,372,000 | 3,071 |
| Long-term assets (5+ years) | $32,244,000 | 2,571 |
| Average Assets, year-to-date | $166,451,000 | 3,191 |
| Average Assets, quarterly | $172,940,500 | 3,167 |
| Volatile liabilities | $22,974,000 | 3,776 |
| Insider loans | $6,432,000 | 927 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $24,608,000 | 2,625 |
| Tier 1 (core) risk-based capital | $10,732,000 | 4,640 |
| Tier 2 risk-based capital | $1,427,000 | 2,873 |
| Total risk weighted assets | $119,360,000 | 3,187 |
| Total unused commitments | $24,608,000 | 2,626 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 67 | 2,573 |
| Assets and Liabilities | ||
| Total Assets: | $159,732,000 | 3,399 |
| Cash and due from depository institutions | $3,933,000 | 2,573 |
| Interest-bearing balances | $2,000 | 6,817 |
| Securities | $30,994,000 | 3,536 |
| Federal funds sold & reverse repurchase agreements | $15,265,000 | 742 |
| Net loans & leases | $100,481,000 | 3,468 |
| Loan loss allowance | $1,412,000 | 3,103 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,393,000 | 2,323 |
| Other real estate owned | $652,000 | 2,573 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,014,000 | 3,082 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $159,732,000 | 3,399 |
| Total liabilities | $147,065,000 | 3,315 |
| Total deposits | $130,673,000 | 3,389 |
| Interest-bearing deposits | $106,426,000 | 3,447 |
| Deposits held in domestic offices | $130,673,000 | 3,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,263,000 | 1,114 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,433,000 | 3,466 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $696,000 | 4,051 |
| Total equity capital | $12,667,000 | 4,170 |
| Total bank equity capital | $12,667,000 | 4,170 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,462,000 | 1,593 |
| Surplus | $6,105,000 | 3,036 |
| Undivided profits | $4,100,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $635,000 | 4,646 |
| Earning assets | $146,742,000 | 3,379 |
| Long-term assets (5+ years) | $32,869,000 | 2,557 |
| Average Assets, year-to-date | $161,526,500 | 3,269 |
| Average Assets, quarterly | $158,281,000 | 3,381 |
| Volatile liabilities | $22,575,000 | 3,807 |
| Insider loans | $6,393,000 | 910 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $25,500,000 | 2,546 |
| Tier 1 (core) risk-based capital | $12,334,000 | 4,128 |
| Tier 2 risk-based capital | $1,412,000 | 2,881 |
| Total risk weighted assets | $113,339,000 | 3,291 |
| Total unused commitments | $25,500,000 | 2,550 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 67 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $156,830,000 | 3,411 |
| Cash and due from depository institutions | $4,040,000 | 2,592 |
| Interest-bearing balances | $97,000 | 5,380 |
| Securities | $31,159,000 | 3,568 |
| Federal funds sold & reverse repurchase agreements | $15,525,000 | 676 |
| Net loans & leases | $96,689,000 | 3,527 |
| Loan loss allowance | $1,375,000 | 3,152 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,575,000 | 2,200 |
| Other real estate owned | $738,000 | 2,592 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,104,000 | 3,020 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $156,830,000 | 3,411 |
| Total liabilities | $145,090,000 | 3,341 |
| Total deposits | $128,938,000 | 3,404 |
| Interest-bearing deposits | $100,908,000 | 3,635 |
| Deposits held in domestic offices | $128,938,000 | 3,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,881,000 | 1,145 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,662,000 | 3,367 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $609,000 | 4,073 |
| Total equity capital | $11,740,000 | 4,307 |
| Total bank equity capital | $11,740,000 | 4,307 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,462,000 | 1,594 |
| Surplus | $6,101,000 | 2,996 |
| Undivided profits | $3,177,000 | 5,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $564,000 | 4,839 |
| Earning assets | $143,470,000 | 3,423 |
| Long-term assets (5+ years) | $33,752,000 | 2,597 |
| Average Assets, year-to-date | $162,124,670 | 3,262 |
| Average Assets, quarterly | $158,533,000 | 3,352 |
| Volatile liabilities | $21,374,000 | 3,853 |
| Insider loans | $5,814,000 | 975 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $23,357,000 | 2,709 |
| Tier 1 (core) risk-based capital | $11,943,000 | 4,184 |
| Tier 2 risk-based capital | $1,371,000 | 2,912 |
| Total risk weighted assets | $109,692,000 | 3,332 |
| Total unused commitments | $23,357,000 | 2,712 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 67 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $160,236,000 | 3,328 |
| Cash and due from depository institutions | $4,307,000 | 2,566 |
| Interest-bearing balances | $98,000 | 5,472 |
| Securities | $31,524,000 | 3,511 |
| Federal funds sold & reverse repurchase agreements | $21,885,000 | 641 |
| Net loans & leases | $93,501,000 | 3,543 |
| Loan loss allowance | $1,377,000 | 3,124 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,445,000 | 2,230 |
| Other real estate owned | $799,000 | 2,566 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,775,000 | 3,055 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $160,236,000 | 3,328 |
| Total liabilities | $148,040,000 | 3,243 |
| Total deposits | $132,923,000 | 3,307 |
| Interest-bearing deposits | $109,968,000 | 3,360 |
| Deposits held in domestic offices | $132,923,000 | 3,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,665,000 | 1,233 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,865,000 | 2,974 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $587,000 | 4,479 |
| Total equity capital | $12,196,000 | 4,278 |
| Total bank equity capital | $12,196,000 | 4,278 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,462,000 | 1,589 |
| Surplus | $6,097,000 | 2,964 |
| Undivided profits | $3,637,000 | 5,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $612,000 | 4,470 |
| Earning assets | $147,008,000 | 3,328 |
| Long-term assets (5+ years) | $35,713,000 | 2,432 |
| Average Assets, year-to-date | $164,772,000 | 3,219 |
| Average Assets, quarterly | $164,772,000 | 3,219 |
| Volatile liabilities | $23,336,000 | 3,520 |
| Insider loans | $5,940,000 | 933 |
| FHLB advances | $6,550,000 | 2,894 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $24,852,000 | 2,525 |
| Tier 1 (core) risk-based capital | $11,895,000 | 4,176 |
| Tier 2 risk-based capital | $1,342,000 | 2,936 |
| Total risk weighted assets | $107,294,000 | 3,324 |
| Total unused commitments | $24,852,000 | 2,533 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 68 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $169,308,000 | 3,167 |
| Cash and due from depository institutions | $4,266,000 | 2,558 |
| Interest-bearing balances | $97,000 | 5,421 |
| Securities | $30,001,000 | 3,716 |
| Federal funds sold & reverse repurchase agreements | $33,740,000 | 349 |
| Net loans & leases | $92,234,000 | 3,564 |
| Loan loss allowance | $1,380,000 | 3,106 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,265,000 | 2,311 |
| Other real estate owned | $1,016,000 | 2,558 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,786,000 | 3,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,308,000 | 3,167 |
| Total liabilities | $157,531,000 | 3,090 |
| Total deposits | $140,860,000 | 3,129 |
| Interest-bearing deposits | $113,801,000 | 3,244 |
| Deposits held in domestic offices | $140,860,000 | 3,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,678,000 | 1,299 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,518,000 | 2,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $475,000 | 4,865 |
| Total equity capital | $11,777,000 | 4,312 |
| Total bank equity capital | $11,777,000 | 4,312 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,462,000 | 1,599 |
| Surplus | $6,093,000 | 2,925 |
| Undivided profits | $3,222,000 | 5,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $537,000 | 5,106 |
| Earning assets | $156,072,000 | 3,144 |
| Long-term assets (5+ years) | $33,730,000 | 2,548 |
| Average Assets, year-to-date | $157,826,000 | 3,243 |
| Average Assets, quarterly | $163,398,500 | 3,239 |
| Volatile liabilities | $24,420,000 | 3,415 |
| Insider loans | $5,605,000 | 966 |
| FHLB advances | $8,100,000 | 2,585 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $21,613,000 | 2,701 |
| Tier 1 (core) risk-based capital | $11,527,000 | 4,227 |
| Tier 2 risk-based capital | $1,339,000 | 2,944 |
| Total risk weighted assets | $107,055,000 | 3,330 |
| Total unused commitments | $21,613,000 | 2,706 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 65 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $157,489,000 | 3,342 |
| Cash and due from depository institutions | $5,666,000 | 2,671 |
| Interest-bearing balances | $194,000 | 4,773 |
| Securities | $26,577,000 | 3,972 |
| Federal funds sold & reverse repurchase agreements | $22,525,000 | 641 |
| Net loans & leases | $93,832,000 | 3,497 |
| Loan loss allowance | $1,421,000 | 3,014 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,881,000 | 2,505 |
| Other real estate owned | $1,165,000 | 2,671 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,843,000 | 3,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,489,000 | 3,342 |
| Total liabilities | $145,363,000 | 3,270 |
| Total deposits | $128,540,000 | 3,371 |
| Interest-bearing deposits | $106,942,000 | 3,419 |
| Deposits held in domestic offices | $128,540,000 | 3,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,952,000 | 1,238 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,216,000 | 2,669 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $655,000 | 4,266 |
| Total equity capital | $12,126,000 | 4,209 |
| Total bank equity capital | $12,126,000 | 4,209 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,462,000 | 1,596 |
| Surplus | $6,080,000 | 2,867 |
| Undivided profits | $3,584,000 | 5,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,132,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $542,000 | 5,237 |
| Earning assets | $143,128,000 | 3,366 |
| Long-term assets (5+ years) | $30,922,000 | 2,717 |
| Average Assets, year-to-date | $154,955,500 | 3,312 |
| Average Assets, quarterly | $157,361,500 | 3,324 |
| Volatile liabilities | $23,809,000 | 3,437 |
| Insider loans | $5,887,000 | 901 |
| FHLB advances | $8,100,000 | 2,537 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $19,657,000 | 2,870 |
| Tier 1 (core) risk-based capital | $11,973,000 | 4,102 |
| Tier 2 risk-based capital | $1,306,000 | 2,984 |
| Total risk weighted assets | $104,354,000 | 3,383 |
| Total unused commitments | $19,657,000 | 2,872 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 68 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $157,234,000 | 3,328 |
| Cash and due from depository institutions | $5,516,000 | 2,571 |
| Interest-bearing balances | $194,000 | 4,855 |
| Securities | $27,825,000 | 3,749 |
| Federal funds sold & reverse repurchase agreements | $19,545,000 | 791 |
| Net loans & leases | $96,836,000 | 3,401 |
| Loan loss allowance | $1,484,000 | 2,887 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,761,000 | 2,543 |
| Other real estate owned | $0 | 2,571 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,751,000 | 2,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,234,000 | 3,328 |
| Total liabilities | $145,324,000 | 3,253 |
| Total deposits | $126,809,000 | 3,386 |
| Interest-bearing deposits | $106,574,000 | 3,427 |
| Deposits held in domestic offices | $126,809,000 | 3,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,770,000 | 1,204 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,276,000 | 2,302 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $469,000 | 5,263 |
| Total equity capital | $11,910,000 | 4,267 |
| Total bank equity capital | $11,910,000 | 4,267 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,462,000 | 1,589 |
| Surplus | $6,067,000 | 2,837 |
| Undivided profits | $3,381,000 | 5,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,173,000 | 1,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $586,000 | 4,815 |
| Earning assets | $144,400,000 | 3,314 |
| Long-term assets (5+ years) | $33,375,000 | 2,439 |
| Average Assets, year-to-date | $154,111,000 | 3,324 |
| Average Assets, quarterly | $152,791,500 | 3,371 |
| Volatile liabilities | $22,012,000 | 3,582 |
| Insider loans | $5,889,000 | 878 |
| FHLB advances | $9,500,000 | 2,291 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $16,247,000 | 3,184 |
| Tier 1 (core) risk-based capital | $11,511,000 | 4,158 |
| Tier 2 risk-based capital | $1,315,000 | 2,921 |
| Total risk weighted assets | $104,995,000 | 3,312 |
| Total unused commitments | $16,247,000 | 3,194 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 68 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $148,349,000 | 3,457 |
| Cash and due from depository institutions | $6,140,000 | 2,538 |
| Interest-bearing balances | $194,000 | 4,753 |
| Securities | $31,050,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $3,055,000 | 4,387 |
| Net loans & leases | $98,667,000 | 3,282 |
| Loan loss allowance | $1,516,000 | 2,796 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,500,000 | 2,657 |
| Other real estate owned | $0 | 2,538 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,937,000 | 2,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,349,000 | 3,457 |
| Total liabilities | $134,817,000 | 3,401 |
| Total deposits | $117,556,000 | 3,584 |
| Interest-bearing deposits | $98,318,000 | 3,665 |
| Deposits held in domestic offices | $117,556,000 | 3,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,081,000 | 1,184 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,741,000 | 2,341 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $439,000 | 5,497 |
| Total equity capital | $13,532,000 | 3,780 |
| Total bank equity capital | $13,532,000 | 3,780 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,462,000 | 1,598 |
| Surplus | $6,054,000 | 2,797 |
| Undivided profits | $5,016,000 | 4,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,069,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $666,000 | 4,343 |
| Earning assets | $132,966,000 | 3,507 |
| Long-term assets (5+ years) | $36,882,000 | 2,199 |
| Average Assets, year-to-date | $152,549,500 | 3,341 |
| Average Assets, quarterly | $152,549,500 | 3,341 |
| Volatile liabilities | $18,100,000 | 4,044 |
| Insider loans | $3,568,000 | 1,502 |
| FHLB advances | $9,500,000 | 2,227 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,285,000 | 2,980 |
| Tier 1 (core) risk-based capital | $13,269,000 | 3,646 |
| Tier 2 risk-based capital | $1,298,000 | 2,892 |
| Total risk weighted assets | $103,654,000 | 3,280 |
| Total unused commitments | $17,285,000 | 2,991 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 69 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $156,750,000 | 3,262 |
| Cash and due from depository institutions | $4,584,000 | 2,482 |
| Interest-bearing balances | $195,000 | 4,661 |
| Securities | $34,535,000 | 3,140 |
| Federal funds sold & reverse repurchase agreements | $15,220,000 | 925 |
| Net loans & leases | $97,415,000 | 3,313 |
| Loan loss allowance | $1,434,000 | 2,859 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,447,000 | 2,671 |
| Other real estate owned | $0 | 2,482 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,549,000 | 5,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,750,000 | 3,262 |
| Total liabilities | $143,500,000 | 3,213 |
| Total deposits | $125,619,000 | 3,345 |
| Interest-bearing deposits | $105,576,000 | 3,379 |
| Deposits held in domestic offices | $125,619,000 | 3,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,089,000 | 1,237 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,307,000 | 2,247 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $485,000 | 5,309 |
| Total equity capital | $13,250,000 | 3,795 |
| Total bank equity capital | $13,250,000 | 3,795 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,462,000 | 1,589 |
| Surplus | $6,041,000 | 2,760 |
| Undivided profits | $4,747,000 | 4,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,291,000 | 955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $572,000 | 5,129 |
| Earning assets | $147,365,000 | 3,192 |
| Long-term assets (5+ years) | $39,533,000 | 2,042 |
| Average Assets, year-to-date | $148,813,000 | 3,273 |
| Average Assets, quarterly | $151,900,000 | 3,308 |
| Volatile liabilities | $18,612,000 | 3,932 |
| Insider loans | $3,713,000 | 1,433 |
| FHLB advances | $9,500,000 | 2,224 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $18,505,000 | 2,767 |
| Tier 1 (core) risk-based capital | $12,745,000 | 3,700 |
| Tier 2 risk-based capital | $1,283,000 | 2,877 |
| Total risk weighted assets | $102,489,000 | 3,280 |
| Total unused commitments | $18,505,000 | 2,774 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 73 | 2,335 |
| Assets and Liabilities | ||
| Total Assets: | $144,880,000 | 3,365 |
| Cash and due from depository institutions | $5,334,000 | 2,335 |
| Interest-bearing balances | $194,000 | 4,563 |
| Securities | $28,553,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $15,640,000 | 924 |
| Net loans & leases | $89,629,000 | 3,455 |
| Loan loss allowance | $1,349,000 | 2,823 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,559,000 | 2,545 |
| Other real estate owned | $457,000 | 2,335 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,708,000 | 4,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,880,000 | 3,365 |
| Total liabilities | $131,914,000 | 3,332 |
| Total deposits | $121,243,000 | 3,301 |
| Interest-bearing deposits | $103,895,000 | 3,303 |
| Deposits held in domestic offices | $121,243,000 | 3,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,340,000 | 1,110 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $808,000 | 4,819 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $523,000 | 5,287 |
| Total equity capital | $12,966,000 | 3,639 |
| Total bank equity capital | $12,966,000 | 3,639 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,462,000 | 1,594 |
| Surplus | $5,988,000 | 2,699 |
| Undivided profits | $4,516,000 | 4,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $718,000 | 4,599 |
| Earning assets | $134,016,000 | 3,312 |
| Long-term assets (5+ years) | $19,841,000 | 3,311 |
| Average Assets, year-to-date | $141,262,000 | 3,298 |
| Average Assets, quarterly | $140,449,500 | 3,409 |
| Volatile liabilities | $17,623,000 | 4,011 |
| Insider loans | $3,855,000 | 1,282 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,572,000 | 2,730 |
| Tier 1 (core) risk-based capital | $12,777,000 | 3,537 |
| Tier 2 risk-based capital | $1,171,000 | 2,961 |
| Total risk weighted assets | $93,509,000 | 3,404 |
| Total unused commitments | $17,572,000 | 2,739 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 70 | 2,451 |
| Assets and Liabilities | ||
| Total Assets: | $140,050,000 | 3,343 |
| Cash and due from depository institutions | $5,963,000 | 2,451 |
| Interest-bearing balances | $98,000 | 4,865 |
| Securities | $30,227,000 | 3,426 |
| Federal funds sold & reverse repurchase agreements | $12,455,000 | 975 |
| Net loans & leases | $85,797,000 | 3,485 |
| Loan loss allowance | $1,283,000 | 2,799 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,353,000 | 2,630 |
| Other real estate owned | $529,000 | 2,451 |
| Goodwill and other intangibles | $33,000 | 2,886 |
| All other assets | $1,693,000 | 4,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,050,000 | 3,343 |
| Total liabilities | $128,895,000 | 3,277 |
| Total deposits | $119,307,000 | 3,227 |
| Interest-bearing deposits | $100,792,000 | 3,277 |
| Deposits held in domestic offices | $119,307,000 | 3,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,922,000 | 1,249 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,088,000 | 4,485 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $578,000 | 5,304 |
| Total equity capital | $11,155,000 | 4,029 |
| Total bank equity capital | $11,155,000 | 4,029 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,462,000 | 1,603 |
| Surplus | $5,900,000 | 2,643 |
| Undivided profits | $2,793,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $554,000 | 4,732 |
| Earning assets | $128,577,000 | 3,353 |
| Long-term assets (5+ years) | $15,704,000 | 3,655 |
| Average Assets, year-to-date | $134,704,000 | 3,304 |
| Average Assets, quarterly | $137,918,000 | 3,341 |
| Volatile liabilities | $15,107,000 | 4,447 |
| Insider loans | $3,544,000 | 1,378 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $16,200,000 | 2,730 |
| Tier 1 (core) risk-based capital | $11,127,000 | 3,920 |
| Tier 2 risk-based capital | $1,185,810 | 2,808 |
| Total risk weighted assets | $94,767,710 | 3,236 |
| Total unused commitments | $16,200,000 | 2,733 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 70 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $132,301,000 | 3,462 |
| Cash and due from depository institutions | $6,214,000 | 2,506 |
| Interest-bearing balances | $98,000 | 4,940 |
| Securities | $32,530,000 | 3,354 |
| Federal funds sold & reverse repurchase agreements | $6,275,000 | 1,537 |
| Net loans & leases | $82,260,000 | 3,491 |
| Loan loss allowance | $1,238,000 | 2,848 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,332,000 | 2,599 |
| Other real estate owned | $0 | 2,506 |
| Goodwill and other intangibles | $164,000 | 2,478 |
| All other assets | $1,526,000 | 4,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,301,000 | 3,462 |
| Total liabilities | $120,939,000 | 3,425 |
| Total deposits | $109,708,000 | 3,435 |
| Interest-bearing deposits | $90,922,000 | 3,535 |
| Deposits held in domestic offices | $109,708,000 | 3,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,982,000 | 1,210 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $771,000 | 4,766 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $478,000 | 5,487 |
| Total equity capital | $11,362,000 | 3,816 |
| Total bank equity capital | $11,362,000 | 3,816 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,462,000 | 1,605 |
| Surplus | $5,802,000 | 2,637 |
| Undivided profits | $3,098,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $431,000 | 5,116 |
| Earning assets | $121,163,000 | 3,460 |
| Long-term assets (5+ years) | $18,083,000 | 3,529 |
| Average Assets, year-to-date | $127,063,600 | 3,466 |
| Average Assets, quarterly | $127,839,500 | 3,541 |
| Volatile liabilities | $13,427,000 | 4,575 |
| Insider loans | $3,072,000 | 1,520 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,001,000 | 3,148 |
| Tier 1 (core) risk-based capital | $11,565,000 | 3,756 |
| Tier 2 risk-based capital | $1,121,790 | 2,844 |
| Total risk weighted assets | $89,627,290 | 3,280 |
| Total unused commitments | $13,001,000 | 3,151 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 75 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $129,475,000 | 3,472 |
| Cash and due from depository institutions | $5,077,000 | 2,333 |
| Interest-bearing balances | $97,000 | 5,143 |
| Securities | $30,268,000 | 3,606 |
| Federal funds sold & reverse repurchase agreements | $14,075,000 | 1,172 |
| Net loans & leases | $74,900,000 | 3,581 |
| Loan loss allowance | $1,111,000 | 3,051 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,549,000 | 2,282 |
| Other real estate owned | $151,000 | 2,333 |
| Goodwill and other intangibles | $296,000 | 2,142 |
| All other assets | $1,159,000 | 5,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,475,000 | 3,472 |
| Total liabilities | $118,186,000 | 3,413 |
| Total deposits | $107,854,000 | 3,471 |
| Interest-bearing deposits | $92,033,000 | 3,485 |
| Deposits held in domestic offices | $107,854,000 | 3,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,328,000 | 1,076 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $218,000 | 4,561 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $786,000 | 4,218 |
| Total equity capital | $11,289,000 | 3,915 |
| Total bank equity capital | $11,289,000 | 3,915 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,462,000 | 1,550 |
| Surplus | $5,704,000 | 2,543 |
| Undivided profits | $3,123,000 | 5,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 9,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $383,000 | 5,667 |
| Earning assets | $119,340,000 | 3,474 |
| Long-term assets (5+ years) | $21,604,000 | 3,007 |
| Average Assets, year-to-date | $120,417,200 | 3,531 |
| Average Assets, quarterly | $125,925,500 | 3,499 |
| Volatile liabilities | $12,537,000 | 4,322 |
| Insider loans | $2,726,000 | 1,583 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,403,000 | 3,162 |
| Tier 1 (core) risk-based capital | $10,952,000 | 3,855 |
| Tier 2 risk-based capital | $1,054,160 | 2,892 |
| Total risk weighted assets | $84,275,860 | 3,286 |
| Total unused commitments | $12,403,000 | 3,166 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 71 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $119,471,000 | 3,681 |
| Cash and due from depository institutions | $5,129,000 | 2,536 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $29,303,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $11,925,000 | 1,124 |
| Net loans & leases | $69,069,000 | 3,881 |
| Loan loss allowance | $1,032,000 | 3,278 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,510,000 | 3,144 |
| Other real estate owned | $0 | 2,536 |
| Goodwill and other intangibles | $427,000 | 1,861 |
| All other assets | $1,108,000 | 5,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,471,000 | 3,681 |
| Total liabilities | $109,492,000 | 3,618 |
| Total deposits | $98,688,000 | 3,757 |
| Interest-bearing deposits | $83,563,000 | 3,798 |
| Deposits held in domestic offices | $98,688,000 | 3,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,046,000 | 1,117 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,136,000 | 3,361 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $622,000 | 5,099 |
| Total equity capital | $9,979,000 | 4,310 |
| Total bank equity capital | $9,979,000 | 4,310 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,462,000 | 1,531 |
| Surplus | $5,570,000 | 2,532 |
| Undivided profits | $1,947,000 | 7,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 8,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $350,000 | 6,219 |
| Earning assets | $110,297,000 | 3,676 |
| Long-term assets (5+ years) | $14,941,000 | 3,376 |
| Average Assets, year-to-date | $116,820,800 | 3,593 |
| Average Assets, quarterly | $117,290,000 | 3,706 |
| Volatile liabilities | $12,156,000 | 4,364 |
| Insider loans | $2,094,000 | 1,981 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,945,000 | 3,240 |
| Tier 1 (core) risk-based capital | $9,514,000 | 4,351 |
| Tier 2 risk-based capital | $945,250 | 3,087 |
| Total risk weighted assets | $75,533,550 | 3,575 |
| Total unused commitments | $10,945,000 | 3,242 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 70 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $119,127,000 | 3,766 |
| Cash and due from depository institutions | $7,633,000 | 2,699 |
| Interest-bearing balances | $94,000 | 5,057 |
| Securities | $31,041,000 | 3,824 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,516 |
| Net loans & leases | $68,173,000 | 3,939 |
| Loan loss allowance | $1,023,000 | 3,435 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,979,000 | 3,815 |
| Other real estate owned | $0 | 2,699 |
| Goodwill and other intangibles | $559,000 | 1,619 |
| All other assets | $1,242,000 | 5,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,127,000 | 3,766 |
| Total liabilities | $108,333,000 | 3,720 |
| Total deposits | $98,888,000 | 3,812 |
| Interest-bearing deposits | $83,202,000 | 3,912 |
| Deposits held in domestic offices | $98,888,000 | 3,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,987,000 | 1,291 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $693,000 | 3,684 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $765,000 | 4,344 |
| Total equity capital | $10,794,000 | 4,072 |
| Total bank equity capital | $10,794,000 | 4,072 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,462,000 | 1,593 |
| Surplus | $5,570,000 | 2,589 |
| Undivided profits | $2,762,000 | 6,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 9,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $390,000 | 5,778 |
| Earning assets | $107,808,000 | 3,818 |
| Long-term assets (5+ years) | $8,424,000 | 4,600 |
| Average Assets, year-to-date | $110,940,400 | 3,864 |
| Average Assets, quarterly | $115,428,000 | 3,817 |
| Volatile liabilities | $11,021,000 | 4,549 |
| Insider loans | $2,580,000 | 1,664 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,140,000 | 3,863 |
| Tier 1 (core) risk-based capital | $10,332,000 | 4,137 |
| Tier 2 risk-based capital | $918,620 | 3,224 |
| Total risk weighted assets | $73,385,120 | 3,697 |
| Total unused commitments | $8,140,000 | 3,878 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 70 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $108,461,000 | 4,094 |
| Cash and due from depository institutions | $6,487,000 | 2,789 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $33,211,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
| Net loans & leases | $59,739,000 | 4,291 |
| Loan loss allowance | $871,000 | 3,961 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,116,000 | 3,529 |
| Other real estate owned | $0 | 2,789 |
| Goodwill and other intangibles | $690,000 | 1,384 |
| All other assets | $1,218,000 | 5,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,461,000 | 4,094 |
| Total liabilities | $98,466,000 | 4,061 |
| Total deposits | $89,240,000 | 4,241 |
| Interest-bearing deposits | $73,871,000 | 4,391 |
| Deposits held in domestic offices | $89,240,000 | 4,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,402,000 | 1,299 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,194,000 | 2,767 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $630,000 | 5,269 |
| Total equity capital | $9,995,000 | 4,337 |
| Total bank equity capital | $9,995,000 | 4,337 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,462,000 | 1,630 |
| Surplus | $5,570,000 | 2,602 |
| Undivided profits | $1,963,000 | 7,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 9,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $336,000 | 6,600 |
| Earning assets | $97,950,000 | 4,172 |
| Long-term assets (5+ years) | $6,969,000 | 4,955 |
| Average Assets, year-to-date | $103,984,600 | 4,103 |
| Average Assets, quarterly | $107,132,000 | 4,099 |
| Volatile liabilities | $11,191,000 | 4,227 |
| Insider loans | $2,532,000 | 1,722 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,641,000 | 3,894 |
| Tier 1 (core) risk-based capital | $9,499,000 | 4,396 |
| Tier 2 risk-based capital | $830,010 | 3,470 |
| Total risk weighted assets | $66,359,710 | 3,965 |
| Total unused commitments | $7,641,000 | 3,907 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 72 | 2,785 |
| Assets and Liabilities | ||
| Total Assets: | $97,789,000 | 4,459 |
| Cash and due from depository institutions | $6,273,000 | 2,785 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $25,567,000 | 4,889 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
| Net loans & leases | $59,145,000 | 4,245 |
| Loan loss allowance | $1,020,000 | 3,518 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,221,000 | 3,309 |
| Other real estate owned | $182,000 | 2,785 |
| Goodwill and other intangibles | $822,000 | 1,177 |
| All other assets | $979,000 | 6,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,789,000 | 4,459 |
| Total liabilities | $89,201,000 | 4,443 |
| Total deposits | $81,343,000 | 4,575 |
| Interest-bearing deposits | $65,466,000 | 4,862 |
| Deposits held in domestic offices | $81,343,000 | 4,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,706,000 | 1,549 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $682,000 | 3,509 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $470,000 | 5,431 |
| Total equity capital | $8,588,000 | 4,650 |
| Total bank equity capital | $8,588,000 | 4,650 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,462,000 | 1,670 |
| Surplus | $5,570,000 | 2,516 |
| Undivided profits | $556,000 | 10,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 9,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $292,000 | 6,723 |
| Earning assets | $87,312,000 | 4,554 |
| Long-term assets (5+ years) | $4,837,000 | 6,098 |
| Average Assets, year-to-date | $98,025,200 | 4,349 |
| Average Assets, quarterly | $97,536,500 | 4,433 |
| Volatile liabilities | $9,581,000 | 4,486 |
| Insider loans | $2,351,000 | 1,783 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,238,000 | 3,590 |
| Tier 1 (core) risk-based capital | $7,832,000 | 5,095 |
| Tier 2 risk-based capital | $785,010 | 3,621 |
| Total risk weighted assets | $62,565,810 | 4,079 |
| Total unused commitments | $8,238,000 | 3,597 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 70 | 2,991 |
| Assets and Liabilities | ||
| Total Assets: | $98,812,000 | 4,492 |
| Cash and due from depository institutions | $5,026,000 | 2,991 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $34,790,000 | 3,936 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 5,472 |
| Net loans & leases | $51,973,000 | 4,632 |
| Loan loss allowance | $916,000 | 3,999 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,266,000 | 3,225 |
| Other real estate owned | $761,000 | 2,991 |
| Goodwill and other intangibles | $953,000 | 1,028 |
| All other assets | $868,000 | 6,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,812,000 | 4,492 |
| Total liabilities | $88,375,000 | 4,561 |
| Total deposits | $80,919,000 | 4,739 |
| Interest-bearing deposits | $65,799,000 | 5,019 |
| Deposits held in domestic offices | $80,919,000 | 4,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,191,000 | 1,351 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $806,000 | 2,941 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $459,000 | 5,696 |
| Total equity capital | $10,437,000 | 3,919 |
| Total bank equity capital | $10,437,000 | 3,919 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,462,000 | 1,690 |
| Surplus | $5,570,000 | 2,435 |
| Undivided profits | $2,405,000 | 6,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 10,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $272,000 | 6,562 |
| Earning assets | $88,938,000 | 4,587 |
| Long-term assets (5+ years) | $4,527,000 | 6,713 |
| Average Assets, year-to-date | $97,705,600 | 4,426 |
| Average Assets, quarterly | $101,717,000 | 4,343 |
| Volatile liabilities | $8,998,000 | 4,439 |
| Insider loans | $1,412,000 | 2,800 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,247,000 | 4,265 |
| Tier 1 (core) risk-based capital | $9,484,000 | 4,196 |
| Tier 2 risk-based capital | $813,280 | 3,491 |
| Total risk weighted assets | $64,959,680 | 3,893 |
| Total unused commitments | $6,247,000 | 4,291 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 73 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $94,378,000 | 4,769 |
| Cash and due from depository institutions | $7,204,000 | 2,939 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $23,153,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $8,950,000 | 1,856 |
| Net loans & leases | $48,832,000 | 4,900 |
| Loan loss allowance | $1,058,000 | 3,541 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,332,000 | 3,123 |
| Other real estate owned | $1,066,000 | 2,939 |
| Goodwill and other intangibles | $1,085,000 | 962 |
| All other assets | $1,756,000 | 4,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,378,000 | 4,769 |
| Total liabilities | $87,414,000 | 4,721 |
| Total deposits | $80,875,000 | 4,860 |
| Interest-bearing deposits | $65,756,000 | 5,152 |
| Deposits held in domestic offices | $80,875,000 | 4,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,373,000 | 1,325 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $686,000 | 2,881 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $480,000 | 6,005 |
| Total equity capital | $6,964,000 | 5,400 |
| Total bank equity capital | $6,964,000 | 5,400 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,462,000 | 1,745 |
| Surplus | $5,570,000 | 2,348 |
| Undivided profits | $-1,068,000 | 13,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,113,000 | 3,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $282,000 | 6,859 |
| Earning assets | $80,935,000 | 5,034 |
| Long-term assets (5+ years) | $5,261,000 | 6,338 |
| Average Assets, year-to-date | $95,034,400 | 4,631 |
| Average Assets, quarterly | $93,478,000 | 4,771 |
| Volatile liabilities | $8,655,000 | 4,572 |
| Insider loans | $124,000 | 5,146 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,406,000 | 3,945 |
| Tier 1 (core) risk-based capital | $5,879,000 | 6,180 |
| Tier 2 risk-based capital | $742,730 | 3,771 |
| Total risk weighted assets | $59,102,930 | 4,276 |
| Total unused commitments | $6,406,000 | 3,966 |
| Derivatives | $0 | 651 |