Home > First City Bank of Florida > Assets and Liabilities
First City Bank of Florida, Assets and Liabilities
| 2020-09-30 | Rank | |
| # of Employees: | 33 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $136,566,000 | 3,621 |
| Cash and due from depository institutions | $43,738,000 | 3,101 |
| Interest-bearing balances | $37,554,000 | 1,696 |
| Securities | $7,180,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $59,188,000 | 3,973 |
| Loan loss allowance | $1,434,000 | 3,090 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,002,000 | 1,487 |
| Other real estate owned | $16,352,000 | 3,101 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,106,000 | 3,843 |
| Life insurance assets | $729,000 | 3,027 |
| Total liabilities and capital | $136,566,000 | 3,621 |
| Total liabilities | $134,452,000 | 3,447 |
| Total deposits | $133,936,000 | 3,362 |
| Interest-bearing deposits | $95,078,000 | 3,436 |
| Deposits held in domestic offices | $133,936,000 | 3,361 |
| % insured | 87.74% | 981 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $516,000 | 3,799 |
| Total equity capital | $2,114,000 | 4,996 |
| Total bank equity capital | $2,114,000 | 4,996 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $414,000 | 2,508 |
| Surplus | $9,480,000 | 2,168 |
| Undivided profits | $-7,780,000 | 4,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 2,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $504,000 | 3,949 |
| Earning assets | $103,922,000 | 3,911 |
| Long-term assets (5+ years) | $9,697,000 | 4,466 |
| Average Assets, year-to-date | $137,730,250 | 3,534 |
| Average Assets, quarterly | $135,632,000 | 3,623 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $2,602,000 | 1,762 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $12,336,000 | 3,294 |
| Tier 1 (core) risk-based capital | $1,927,000 | 5,004 |
| Tier 2 risk-based capital | $977,000 | 2,263 |
| Total risk weighted assets | $77,717,000 | 2,408 |
| Total unused commitments | $12,336,000 | 3,294 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 36 | 2,988 |
| Assets and Liabilities | ||
| Total Assets: | $134,698,000 | 3,647 |
| Cash and due from depository institutions | $33,029,000 | 2,988 |
| Interest-bearing balances | $25,304,000 | 2,223 |
| Securities | $7,596,000 | 4,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $63,445,000 | 3,921 |
| Loan loss allowance | $1,428,000 | 3,069 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,137,000 | 1,471 |
| Other real estate owned | $20,400,000 | 2,988 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,091,000 | 3,834 |
| Life insurance assets | $727,000 | 3,039 |
| Total liabilities and capital | $134,698,000 | 3,647 |
| Total liabilities | $131,834,000 | 3,476 |
| Total deposits | $131,361,000 | 3,377 |
| Interest-bearing deposits | $93,139,000 | 3,456 |
| Deposits held in domestic offices | $131,361,000 | 3,376 |
| % insured | 89.02% | 889 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $473,000 | 3,873 |
| Total equity capital | $2,864,000 | 4,978 |
| Total bank equity capital | $2,864,000 | 4,977 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $414,000 | 2,522 |
| Surplus | $9,480,000 | 2,173 |
| Undivided profits | $-7,030,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,746,000 | 1,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $419,000 | 4,145 |
| Earning assets | $96,345,000 | 4,003 |
| Long-term assets (5+ years) | $10,069,000 | 4,430 |
| Average Assets, year-to-date | $138,118,333 | 3,501 |
| Average Assets, quarterly | $136,476,000 | 3,563 |
| Volatile liabilities | $630,000 | 4,802 |
| Insider loans | $2,620,000 | 1,793 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,398,000 | 3,296 |
| Tier 1 (core) risk-based capital | $2,662,000 | 4,983 |
| Tier 2 risk-based capital | $1,086,000 | 2,228 |
| Total risk weighted assets | $86,573,000 | 2,389 |
| Total unused commitments | $12,398,000 | 3,296 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 37 | 2,967 |
| Assets and Liabilities | ||
| Total Assets: | $138,254,000 | 3,497 |
| Cash and due from depository institutions | $26,508,000 | 2,967 |
| Interest-bearing balances | $18,978,000 | 2,058 |
| Securities | $8,135,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,344 |
| Net loans & leases | $67,467,000 | 3,797 |
| Loan loss allowance | $1,876,000 | 2,598 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,285,000 | 1,444 |
| Other real estate owned | $22,597,000 | 2,967 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,262,000 | 3,731 |
| Life insurance assets | $724,000 | 3,067 |
| Total liabilities and capital | $138,254,000 | 3,497 |
| Total liabilities | $134,987,000 | 3,290 |
| Total deposits | $124,541,000 | 3,355 |
| Interest-bearing deposits | $93,377,000 | 3,392 |
| Deposits held in domestic offices | $124,541,000 | 3,354 |
| % insured | 91.07% | 713 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,616 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $446,000 | 3,761 |
| Total equity capital | $3,267,000 | 5,002 |
| Total bank equity capital | $3,267,000 | 5,002 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $414,000 | 2,538 |
| Surplus | $9,480,000 | 2,179 |
| Undivided profits | $-6,627,000 | 5,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,740,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $283,000 | 4,489 |
| Earning assets | $97,580,000 | 3,910 |
| Long-term assets (5+ years) | $9,746,000 | 4,453 |
| Average Assets, year-to-date | $139,828,500 | 3,459 |
| Average Assets, quarterly | $139,828,500 | 3,459 |
| Volatile liabilities | $10,630,000 | 2,966 |
| Insider loans | $2,637,000 | 1,774 |
| FHLB advances | $10,000,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $13,498,000 | 3,172 |
| Tier 1 (core) risk-based capital | $3,064,000 | 5,007 |
| Tier 2 risk-based capital | $1,181,000 | 2,230 |
| Total risk weighted assets | $93,832,000 | 2,408 |
| Total unused commitments | $13,498,000 | 3,172 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 42 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $141,403,000 | 3,465 |
| Cash and due from depository institutions | $18,736,000 | 2,753 |
| Interest-bearing balances | $15,162,000 | 2,248 |
| Securities | $8,180,000 | 4,231 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 793 |
| Net loans & leases | $77,690,000 | 3,647 |
| Loan loss allowance | $1,837,000 | 2,596 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,427,000 | 1,427 |
| Other real estate owned | $19,811,000 | 2,753 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,559,000 | 3,627 |
| Life insurance assets | $722,000 | 3,094 |
| Total liabilities and capital | $141,403,000 | 3,465 |
| Total liabilities | $137,946,000 | 3,260 |
| Total deposits | $127,562,000 | 3,327 |
| Interest-bearing deposits | $95,046,000 | 3,370 |
| Deposits held in domestic offices | $127,562,000 | 3,326 |
| % insured | 90.82% | 750 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,567 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $384,000 | 3,933 |
| Total equity capital | $3,457,000 | 5,046 |
| Total bank equity capital | $3,457,000 | 5,046 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $414,000 | 2,573 |
| Surplus | $9,480,000 | 2,198 |
| Undivided profits | $-6,437,000 | 5,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,256,000 | 804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $307,000 | 4,490 |
| Earning assets | $107,032,000 | 3,799 |
| Long-term assets (5+ years) | $10,060,000 | 4,453 |
| Average Assets, year-to-date | $149,998,800 | 3,298 |
| Average Assets, quarterly | $143,746,500 | 3,425 |
| Volatile liabilities | $11,065,000 | 2,925 |
| Insider loans | $2,654,000 | 1,801 |
| FHLB advances | $10,000,000 | 1,459 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $12,996,000 | 3,209 |
| Tier 1 (core) risk-based capital | $3,433,000 | 5,039 |
| Tier 2 risk-based capital | $1,265,000 | 3,037 |
| Total risk weighted assets | $100,646,000 | 3,348 |
| Total unused commitments | $12,996,000 | 3,209 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 42 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $146,119,000 | 3,406 |
| Cash and due from depository institutions | $17,103,000 | 2,770 |
| Interest-bearing balances | $13,054,000 | 2,385 |
| Securities | $8,944,000 | 4,232 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 733 |
| Net loans & leases | $82,046,000 | 3,603 |
| Loan loss allowance | $2,464,000 | 2,191 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,575,000 | 1,389 |
| Other real estate owned | $21,082,000 | 2,770 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,369,000 | 3,778 |
| Life insurance assets | $719,000 | 3,124 |
| Total liabilities and capital | $146,119,000 | 3,406 |
| Total liabilities | $142,528,000 | 3,214 |
| Total deposits | $131,911,000 | 3,271 |
| Interest-bearing deposits | $96,931,000 | 3,349 |
| Deposits held in domestic offices | $131,911,000 | 3,271 |
| % insured | 89.05% | 1,082 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,614 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $617,000 | 3,628 |
| Total equity capital | $3,591,000 | 5,109 |
| Total bank equity capital | $3,591,000 | 5,109 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $414,000 | 2,614 |
| Surplus | $9,480,000 | 2,210 |
| Undivided profits | $-6,303,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,221,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $338,000 | 4,488 |
| Earning assets | $110,044,000 | 3,775 |
| Long-term assets (5+ years) | $11,284,000 | 4,432 |
| Average Assets, year-to-date | $152,155,000 | 3,301 |
| Average Assets, quarterly | $147,601,500 | 3,378 |
| Volatile liabilities | $12,393,000 | 2,788 |
| Insider loans | $2,672,000 | 1,823 |
| FHLB advances | $10,000,000 | 1,501 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $15,259,000 | 3,059 |
| Tier 1 (core) risk-based capital | $3,574,000 | 5,096 |
| Tier 2 risk-based capital | $1,339,000 | 2,978 |
| Total risk weighted assets | $106,066,000 | 3,300 |
| Total unused commitments | $15,259,000 | 3,059 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 41 | 2,855 |
| Assets and Liabilities | ||
| Total Assets: | $149,084,000 | 3,379 |
| Cash and due from depository institutions | $11,739,000 | 2,855 |
| Interest-bearing balances | $7,993,000 | 2,999 |
| Securities | $9,190,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 682 |
| Net loans & leases | $90,828,000 | 3,446 |
| Loan loss allowance | $2,543,000 | 2,136 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,631,000 | 1,371 |
| Other real estate owned | $20,215,000 | 2,855 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,481,000 | 3,706 |
| Life insurance assets | $716,000 | 3,141 |
| Total liabilities and capital | $149,084,000 | 3,379 |
| Total liabilities | $145,437,000 | 3,194 |
| Total deposits | $134,901,000 | 3,248 |
| Interest-bearing deposits | $99,756,000 | 3,319 |
| Deposits held in domestic offices | $134,901,000 | 3,248 |
| % insured | 85.79% | 1,758 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,645 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $536,000 | 3,649 |
| Total equity capital | $3,647,000 | 5,144 |
| Total bank equity capital | $3,647,000 | 5,144 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $414,000 | 2,636 |
| Surplus | $9,480,000 | 2,219 |
| Undivided profits | $-6,247,000 | 5,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $9,550,000 | 485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $368,000 | 4,427 |
| Earning assets | $114,011,000 | 3,727 |
| Long-term assets (5+ years) | $12,969,000 | 4,365 |
| Average Assets, year-to-date | $154,167,000 | 3,300 |
| Average Assets, quarterly | $152,283,500 | 3,333 |
| Volatile liabilities | $12,393,000 | 2,811 |
| Insider loans | $2,688,000 | 1,827 |
| FHLB advances | $10,000,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $14,403,000 | 3,140 |
| Tier 1 (core) risk-based capital | $3,664,000 | 5,131 |
| Tier 2 risk-based capital | $1,440,000 | 2,853 |
| Total risk weighted assets | $114,134,000 | 3,173 |
| Total unused commitments | $14,403,000 | 3,140 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 40 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $155,483,000 | 3,349 |
| Cash and due from depository institutions | $13,621,000 | 2,925 |
| Interest-bearing balances | $9,782,000 | 2,830 |
| Securities | $9,709,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 708 |
| Net loans & leases | $93,278,000 | 3,401 |
| Loan loss allowance | $2,695,000 | 2,061 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,782,000 | 1,352 |
| Other real estate owned | $21,739,000 | 2,925 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,354,000 | 3,806 |
| Life insurance assets | $713,000 | 3,168 |
| Total liabilities and capital | $155,483,000 | 3,349 |
| Total liabilities | $151,657,000 | 3,170 |
| Total deposits | $141,247,000 | 3,211 |
| Interest-bearing deposits | $106,353,000 | 3,242 |
| Deposits held in domestic offices | $141,247,000 | 3,211 |
| % insured | 86.69% | 1,602 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $10,000,000 | 1,600 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $410,000 | 3,860 |
| Total equity capital | $3,826,000 | 5,168 |
| Total bank equity capital | $3,826,000 | 5,168 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $414,000 | 2,667 |
| Surplus | $9,480,000 | 2,231 |
| Undivided profits | $-6,068,000 | 5,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $9,419,000 | 491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $378,000 | 4,406 |
| Earning assets | $118,769,000 | 3,682 |
| Long-term assets (5+ years) | $14,563,000 | 4,324 |
| Average Assets, year-to-date | $156,708,500 | 3,324 |
| Average Assets, quarterly | $156,708,500 | 3,324 |
| Volatile liabilities | $12,389,000 | 2,791 |
| Insider loans | $2,704,000 | 1,844 |
| FHLB advances | $10,000,000 | 1,482 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $14,453,000 | 3,169 |
| Tier 1 (core) risk-based capital | $3,941,000 | 5,155 |
| Tier 2 risk-based capital | $1,490,000 | 2,805 |
| Total risk weighted assets | $118,013,000 | 3,122 |
| Total unused commitments | $14,453,000 | 3,169 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 40 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $157,934,000 | 3,337 |
| Cash and due from depository institutions | $12,442,000 | 2,929 |
| Interest-bearing balances | $8,804,000 | 2,709 |
| Securities | $9,844,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 542 |
| Net loans & leases | $97,258,000 | 3,371 |
| Loan loss allowance | $2,580,000 | 2,124 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,932,000 | 1,275 |
| Other real estate owned | $21,075,000 | 2,929 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,383,000 | 3,851 |
| Life insurance assets | $710,000 | 3,189 |
| Total liabilities and capital | $157,934,000 | 3,337 |
| Total liabilities | $153,983,000 | 3,148 |
| Total deposits | $143,559,000 | 3,186 |
| Interest-bearing deposits | $110,430,000 | 3,174 |
| Deposits held in domestic offices | $143,559,000 | 3,186 |
| % insured | 89.09% | 1,120 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,700 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $424,000 | 3,800 |
| Total equity capital | $3,951,000 | 5,194 |
| Total bank equity capital | $3,951,000 | 5,194 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $414,000 | 2,684 |
| Surplus | $9,480,000 | 2,243 |
| Undivided profits | $-5,943,000 | 5,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,430,000 | 445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $364,000 | 4,485 |
| Earning assets | $121,906,000 | 3,650 |
| Long-term assets (5+ years) | $13,647,000 | 4,428 |
| Average Assets, year-to-date | $173,765,600 | 3,127 |
| Average Assets, quarterly | $162,574,500 | 3,269 |
| Volatile liabilities | $12,381,000 | 2,840 |
| Insider loans | $3,551,000 | 1,522 |
| FHLB advances | $10,000,000 | 1,620 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $13,337,000 | 3,243 |
| Tier 1 (core) risk-based capital | $4,147,000 | 5,169 |
| Tier 2 risk-based capital | $1,530,000 | 2,783 |
| Total risk weighted assets | $121,366,000 | 3,106 |
| Total unused commitments | $13,337,000 | 3,243 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 42 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $167,215,000 | 3,244 |
| Cash and due from depository institutions | $18,411,000 | 2,869 |
| Interest-bearing balances | $14,711,000 | 1,871 |
| Securities | $10,302,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 513 |
| Net loans & leases | $99,626,000 | 3,361 |
| Loan loss allowance | $2,807,000 | 2,011 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,158,000 | 1,244 |
| Other real estate owned | $21,126,000 | 2,869 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,592,000 | 3,812 |
| Life insurance assets | $708,000 | 3,221 |
| Total liabilities and capital | $167,215,000 | 3,244 |
| Total liabilities | $163,216,000 | 3,042 |
| Total deposits | $152,364,000 | 3,073 |
| Interest-bearing deposits | $118,116,000 | 3,071 |
| Deposits held in domestic offices | $152,364,000 | 3,073 |
| % insured | 88.44% | 1,322 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,762 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $852,000 | 3,143 |
| Total equity capital | $3,999,000 | 5,250 |
| Total bank equity capital | $3,999,000 | 5,250 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $414,000 | 2,723 |
| Surplus | $9,480,000 | 2,244 |
| Undivided profits | $-5,895,000 | 5,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $12,694,000 | 375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $466,000 | 4,231 |
| Earning assets | $130,639,000 | 3,539 |
| Long-term assets (5+ years) | $13,885,000 | 4,463 |
| Average Assets, year-to-date | $177,723,500 | 3,099 |
| Average Assets, quarterly | $171,438,000 | 3,196 |
| Volatile liabilities | $11,873,000 | 2,948 |
| Insider loans | $2,712,000 | 1,837 |
| FHLB advances | $10,000,000 | 1,687 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,483,000 | 3,167 |
| Tier 1 (core) risk-based capital | $4,284,000 | 5,228 |
| Tier 2 risk-based capital | $1,582,000 | 2,734 |
| Total risk weighted assets | $125,389,000 | 3,055 |
| Total unused commitments | $14,483,000 | 3,167 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 42 | 2,884 |
| Assets and Liabilities | ||
| Total Assets: | $175,661,000 | 3,158 |
| Cash and due from depository institutions | $23,160,000 | 2,884 |
| Interest-bearing balances | $19,923,000 | 1,533 |
| Securities | $10,862,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 507 |
| Net loans & leases | $101,340,000 | 3,331 |
| Loan loss allowance | $2,896,000 | 1,956 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,187,000 | 1,232 |
| Other real estate owned | $22,612,000 | 2,884 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,500,000 | 3,826 |
| Life insurance assets | $705,000 | 3,242 |
| Total liabilities and capital | $175,661,000 | 3,158 |
| Total liabilities | $171,426,000 | 2,979 |
| Total deposits | $160,634,000 | 2,980 |
| Interest-bearing deposits | $123,973,000 | 3,006 |
| Deposits held in domestic offices | $160,634,000 | 2,980 |
| % insured | 85.46% | 2,030 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,747 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $792,000 | 3,095 |
| Total equity capital | $4,235,000 | 5,270 |
| Total bank equity capital | $4,235,000 | 5,270 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $414,000 | 2,760 |
| Surplus | $9,480,000 | 2,258 |
| Undivided profits | $-5,659,000 | 5,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $15,549,000 | 301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $423,000 | 4,280 |
| Earning assets | $138,125,000 | 3,454 |
| Long-term assets (5+ years) | $15,543,000 | 4,403 |
| Average Assets, year-to-date | $181,226,330 | 3,082 |
| Average Assets, quarterly | $177,651,500 | 3,122 |
| Volatile liabilities | $12,135,000 | 2,846 |
| Insider loans | $2,730,000 | 1,841 |
| FHLB advances | $10,000,000 | 1,673 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $15,611,000 | 3,094 |
| Tier 1 (core) risk-based capital | $4,464,000 | 5,251 |
| Tier 2 risk-based capital | $1,633,000 | 2,702 |
| Total risk weighted assets | $129,407,000 | 3,012 |
| Total unused commitments | $15,611,000 | 3,094 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 42 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $179,642,000 | 3,141 |
| Cash and due from depository institutions | $19,794,000 | 2,882 |
| Interest-bearing balances | $16,498,000 | 1,949 |
| Securities | $11,474,000 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 622 |
| Net loans & leases | $109,047,000 | 3,195 |
| Loan loss allowance | $2,736,000 | 2,054 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,336,000 | 1,210 |
| Other real estate owned | $21,411,000 | 2,882 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,580,000 | 3,785 |
| Life insurance assets | $702,000 | 3,268 |
| Total liabilities and capital | $179,642,000 | 3,141 |
| Total liabilities | $175,369,000 | 2,956 |
| Total deposits | $164,724,000 | 2,979 |
| Interest-bearing deposits | $131,189,000 | 2,924 |
| Deposits held in domestic offices | $164,724,000 | 2,979 |
| % insured | 85.44% | 2,095 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,660 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $645,000 | 3,312 |
| Total equity capital | $4,273,000 | 5,309 |
| Total bank equity capital | $4,273,000 | 5,309 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $414,000 | 2,795 |
| Surplus | $9,480,000 | 2,277 |
| Undivided profits | $-5,621,000 | 5,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $15,928,000 | 307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $492,000 | 3,976 |
| Earning assets | $143,019,000 | 3,422 |
| Long-term assets (5+ years) | $16,288,000 | 4,440 |
| Average Assets, year-to-date | $184,009,000 | 3,092 |
| Average Assets, quarterly | $184,009,000 | 3,092 |
| Volatile liabilities | $12,133,000 | 2,759 |
| Insider loans | $2,752,000 | 1,841 |
| FHLB advances | $10,000,000 | 1,592 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $14,224,000 | 3,264 |
| Tier 1 (core) risk-based capital | $4,493,000 | 5,292 |
| Tier 2 risk-based capital | $1,699,000 | 2,646 |
| Total risk weighted assets | $134,952,000 | 2,948 |
| Total unused commitments | $14,224,000 | 3,264 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 45 | 2,793 |
| Assets and Liabilities | ||
| Total Assets: | $188,376,000 | 3,084 |
| Cash and due from depository institutions | $14,710,000 | 2,793 |
| Interest-bearing balances | $11,336,000 | 2,384 |
| Securities | $16,173,000 | 4,014 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 896 |
| Net loans & leases | $115,012,000 | 3,141 |
| Loan loss allowance | $2,731,000 | 2,053 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,489,000 | 1,206 |
| Other real estate owned | $22,332,000 | 2,793 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $7,660,000 | 2,240 |
| Life insurance assets | $5,890,000 | 1,526 |
| Total liabilities and capital | $188,376,000 | 3,084 |
| Total liabilities | $183,407,000 | 2,888 |
| Total deposits | $173,023,000 | 2,906 |
| Interest-bearing deposits | $141,457,000 | 2,802 |
| Deposits held in domestic offices | $173,023,000 | 2,906 |
| % insured | 88.18% | 1,474 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,736 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $384,000 | 3,942 |
| Total equity capital | $4,969,000 | 5,282 |
| Total bank equity capital | $4,969,000 | 5,282 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $414,000 | 2,826 |
| Surplus | $9,480,000 | 2,305 |
| Undivided profits | $-4,925,000 | 5,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $12,793,000 | 380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $444,000 | 4,302 |
| Earning assets | $145,521,000 | 3,433 |
| Long-term assets (5+ years) | $18,637,000 | 4,368 |
| Average Assets, year-to-date | $200,346,600 | 2,921 |
| Average Assets, quarterly | $191,591,500 | 3,032 |
| Volatile liabilities | $11,501,000 | 2,941 |
| Insider loans | $2,788,000 | 1,838 |
| FHLB advances | $10,000,000 | 1,677 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $15,531,000 | 3,119 |
| Tier 1 (core) risk-based capital | $5,077,000 | 5,258 |
| Tier 2 risk-based capital | $1,847,000 | 2,525 |
| Total risk weighted assets | $146,913,000 | 2,805 |
| Total unused commitments | $15,531,000 | 3,119 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 49 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $194,807,000 | 3,026 |
| Cash and due from depository institutions | $13,074,000 | 2,655 |
| Interest-bearing balances | $9,316,000 | 2,741 |
| Securities | $17,085,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $5,905,000 | 480 |
| Net loans & leases | $119,749,000 | 3,109 |
| Loan loss allowance | $2,859,000 | 2,013 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,641,000 | 1,205 |
| Other real estate owned | $21,658,000 | 2,655 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $7,695,000 | 2,246 |
| Life insurance assets | $5,850,000 | 1,534 |
| Total liabilities and capital | $194,807,000 | 3,026 |
| Total liabilities | $189,289,000 | 2,829 |
| Total deposits | $178,819,000 | 2,842 |
| Interest-bearing deposits | $144,053,000 | 2,778 |
| Deposits held in domestic offices | $178,819,000 | 2,842 |
| % insured | 89.47% | 1,266 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,767 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $470,000 | 3,977 |
| Total equity capital | $5,518,000 | 5,257 |
| Total bank equity capital | $5,518,000 | 5,257 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $414,000 | 2,865 |
| Surplus | $9,480,000 | 2,316 |
| Undivided profits | $-4,376,000 | 5,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,791,000 | 419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $434,000 | 4,380 |
| Earning assets | $152,055,000 | 3,356 |
| Long-term assets (5+ years) | $19,385,000 | 4,385 |
| Average Assets, year-to-date | $203,339,250 | 2,915 |
| Average Assets, quarterly | $199,084,000 | 2,978 |
| Volatile liabilities | $11,001,000 | 3,059 |
| Insider loans | $2,822,000 | 1,847 |
| FHLB advances | $10,000,000 | 1,701 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $15,542,000 | 3,124 |
| Tier 1 (core) risk-based capital | $5,620,000 | 5,224 |
| Tier 2 risk-based capital | $1,903,000 | 2,480 |
| Total risk weighted assets | $151,344,000 | 2,764 |
| Total unused commitments | $15,542,000 | 3,124 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 49 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $203,361,000 | 2,952 |
| Cash and due from depository institutions | $20,955,000 | 2,678 |
| Interest-bearing balances | $16,407,000 | 1,829 |
| Securities | $17,775,000 | 3,978 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,141 |
| Net loans & leases | $122,987,000 | 3,061 |
| Loan loss allowance | $2,906,000 | 2,001 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $9,794,000 | 1,199 |
| Other real estate owned | $22,243,000 | 2,678 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $7,607,000 | 2,248 |
| Life insurance assets | $5,810,000 | 1,531 |
| Total liabilities and capital | $203,361,000 | 2,952 |
| Total liabilities | $197,521,000 | 2,748 |
| Total deposits | $187,053,000 | 2,762 |
| Interest-bearing deposits | $150,661,000 | 2,691 |
| Deposits held in domestic offices | $187,053,000 | 2,762 |
| % insured | 85.26% | 2,303 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,758 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $468,000 | 3,883 |
| Total equity capital | $5,840,000 | 5,232 |
| Total bank equity capital | $5,840,000 | 5,232 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $414,000 | 2,886 |
| Surplus | $9,480,000 | 2,323 |
| Undivided profits | $-4,054,000 | 5,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $11,786,000 | 411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $413,000 | 4,373 |
| Earning assets | $159,169,000 | 3,275 |
| Long-term assets (5+ years) | $22,132,000 | 4,276 |
| Average Assets, year-to-date | $206,183,330 | 2,895 |
| Average Assets, quarterly | $208,225,000 | 2,888 |
| Volatile liabilities | $10,999,000 | 2,924 |
| Insider loans | $2,653,000 | 1,904 |
| FHLB advances | $10,000,000 | 1,689 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $19,978,000 | 2,790 |
| Tier 1 (core) risk-based capital | $5,927,000 | 5,198 |
| Tier 2 risk-based capital | $1,927,000 | 2,464 |
| Total risk weighted assets | $153,192,000 | 2,746 |
| Total unused commitments | $19,978,000 | 2,790 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 49 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $213,089,000 | 2,867 |
| Cash and due from depository institutions | $28,482,000 | 2,707 |
| Interest-bearing balances | $24,111,000 | 1,464 |
| Securities | $18,465,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,282 |
| Net loans & leases | $123,783,000 | 3,045 |
| Loan loss allowance | $2,902,000 | 2,001 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,948,000 | 1,186 |
| Other real estate owned | $22,694,000 | 2,707 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $7,717,000 | 2,230 |
| Life insurance assets | $5,770,000 | 1,536 |
| Total liabilities and capital | $213,089,000 | 2,867 |
| Total liabilities | $207,259,000 | 2,685 |
| Total deposits | $196,901,000 | 2,688 |
| Interest-bearing deposits | $162,815,000 | 2,577 |
| Deposits held in domestic offices | $196,901,000 | 2,688 |
| % insured | 86.16% | 2,120 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,670 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $358,000 | 4,161 |
| Total equity capital | $5,830,000 | 5,271 |
| Total bank equity capital | $5,830,000 | 5,271 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $414,000 | 2,923 |
| Surplus | $9,480,000 | 2,341 |
| Undivided profits | $-4,064,000 | 5,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $10,900,000 | 460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $463,000 | 4,123 |
| Earning assets | $168,359,000 | 3,186 |
| Long-term assets (5+ years) | $21,220,000 | 4,376 |
| Average Assets, year-to-date | $207,594,500 | 2,910 |
| Average Assets, quarterly | $207,594,500 | 2,910 |
| Volatile liabilities | $10,998,000 | 2,894 |
| Insider loans | $2,667,000 | 1,927 |
| FHLB advances | $10,000,000 | 1,599 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $20,321,000 | 2,795 |
| Tier 1 (core) risk-based capital | $5,987,000 | 5,238 |
| Tier 2 risk-based capital | $1,955,000 | 2,435 |
| Total risk weighted assets | $155,510,000 | 2,712 |
| Total unused commitments | $20,321,000 | 2,795 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 50 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $202,100,000 | 2,980 |
| Cash and due from depository institutions | $15,764,000 | 2,672 |
| Interest-bearing balances | $11,256,000 | 2,465 |
| Securities | $19,165,000 | 3,921 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,345 |
| Net loans & leases | $124,356,000 | 3,035 |
| Loan loss allowance | $2,973,000 | 1,956 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,101,000 | 1,165 |
| Other real estate owned | $23,592,000 | 2,672 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $7,622,000 | 2,282 |
| Life insurance assets | $5,731,000 | 1,538 |
| Total liabilities and capital | $202,100,000 | 2,980 |
| Total liabilities | $196,135,000 | 2,797 |
| Total deposits | $185,752,000 | 2,805 |
| Interest-bearing deposits | $155,213,000 | 2,667 |
| Deposits held in domestic offices | $185,752,000 | 2,805 |
| % insured | 89.88% | 1,296 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,741 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $383,000 | 4,073 |
| Total equity capital | $5,965,000 | 5,281 |
| Total bank equity capital | $5,965,000 | 5,281 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $414,000 | 2,959 |
| Surplus | $9,480,000 | 2,355 |
| Undivided profits | $-3,929,000 | 5,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,427,000 | 478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $435,000 | 4,370 |
| Earning assets | $156,277,000 | 3,330 |
| Long-term assets (5+ years) | $22,421,000 | 4,335 |
| Average Assets, year-to-date | $209,687,000 | 2,855 |
| Average Assets, quarterly | $203,831,500 | 2,948 |
| Volatile liabilities | $10,996,000 | 2,915 |
| Insider loans | $2,671,000 | 1,946 |
| FHLB advances | $10,000,000 | 1,672 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $17,695,000 | 2,952 |
| Tier 1 (core) risk-based capital | $6,142,000 | 5,246 |
| Tier 2 risk-based capital | $1,969,000 | 2,421 |
| Total risk weighted assets | $156,586,000 | 2,713 |
| Total unused commitments | $17,695,000 | 2,952 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 50 | 2,685 |
| Assets and Liabilities | ||
| Total Assets: | $205,563,000 | 2,935 |
| Cash and due from depository institutions | $16,853,000 | 2,685 |
| Interest-bearing balances | $12,869,000 | 2,326 |
| Securities | $20,531,000 | 3,831 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,371 |
| Net loans & leases | $125,154,000 | 3,027 |
| Loan loss allowance | $2,919,000 | 1,989 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,259,000 | 1,151 |
| Other real estate owned | $23,354,000 | 2,685 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $7,912,000 | 2,188 |
| Life insurance assets | $5,691,000 | 1,535 |
| Total liabilities and capital | $205,563,000 | 2,935 |
| Total liabilities | $200,118,000 | 2,743 |
| Total deposits | $189,521,000 | 2,749 |
| Interest-bearing deposits | $155,010,000 | 2,650 |
| Deposits held in domestic offices | $189,521,000 | 2,749 |
| % insured | 89.41% | 1,498 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $597,000 | 3,804 |
| Total equity capital | $5,445,000 | 5,461 |
| Total bank equity capital | $5,445,000 | 5,461 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $414,000 | 2,997 |
| Surplus | $9,480,000 | 2,371 |
| Undivided profits | $-4,449,000 | 5,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $9,839,000 | 519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $427,000 | 4,404 |
| Earning assets | $160,054,000 | 3,285 |
| Long-term assets (5+ years) | $22,716,000 | 4,353 |
| Average Assets, year-to-date | $211,583,750 | 2,851 |
| Average Assets, quarterly | $209,044,500 | 2,889 |
| Volatile liabilities | $10,996,000 | 2,927 |
| Insider loans | $2,785,000 | 1,908 |
| FHLB advances | $10,000,000 | 1,718 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $16,862,000 | 3,025 |
| Tier 1 (core) risk-based capital | $5,370,000 | 5,443 |
| Tier 2 risk-based capital | $1,966,000 | 2,436 |
| Total risk weighted assets | $156,391,000 | 2,704 |
| Total unused commitments | $16,862,000 | 3,025 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 53 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $212,526,000 | 2,865 |
| Cash and due from depository institutions | $22,458,000 | 2,598 |
| Interest-bearing balances | $17,796,000 | 1,772 |
| Securities | $21,355,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,885 |
| Net loans & leases | $125,467,000 | 3,006 |
| Loan loss allowance | $3,286,000 | 1,797 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,810,000 | 1,108 |
| Other real estate owned | $24,348,000 | 2,598 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,588,000 | 2,245 |
| Life insurance assets | $5,651,000 | 1,539 |
| Total liabilities and capital | $212,526,000 | 2,865 |
| Total liabilities | $207,042,000 | 2,672 |
| Total deposits | $196,491,000 | 2,668 |
| Interest-bearing deposits | $161,693,000 | 2,571 |
| Deposits held in domestic offices | $196,491,000 | 2,668 |
| % insured | 87.86% | 1,985 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,810 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $551,000 | 3,837 |
| Total equity capital | $5,484,000 | 5,509 |
| Total bank equity capital | $5,484,000 | 5,509 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $414,000 | 3,034 |
| Surplus | $9,480,000 | 2,393 |
| Undivided profits | $-4,410,000 | 5,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $13,580,000 | 398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $392,000 | 4,553 |
| Earning assets | $165,118,000 | 3,219 |
| Long-term assets (5+ years) | $22,742,000 | 4,385 |
| Average Assets, year-to-date | $213,590,670 | 2,846 |
| Average Assets, quarterly | $214,650,500 | 2,846 |
| Volatile liabilities | $10,994,000 | 2,896 |
| Insider loans | $2,816,000 | 1,909 |
| FHLB advances | $10,000,000 | 1,748 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $16,225,000 | 3,105 |
| Tier 1 (core) risk-based capital | $5,461,000 | 5,467 |
| Tier 2 risk-based capital | $1,981,000 | 2,422 |
| Total risk weighted assets | $157,176,000 | 2,694 |
| Total unused commitments | $16,225,000 | 3,105 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 57 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $216,775,000 | 2,831 |
| Cash and due from depository institutions | $22,281,000 | 2,432 |
| Interest-bearing balances | $17,590,000 | 1,949 |
| Securities | $22,598,000 | 3,809 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,014 |
| Net loans & leases | $129,961,000 | 2,917 |
| Loan loss allowance | $3,291,000 | 1,787 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,966,000 | 1,090 |
| Other real estate owned | $23,199,000 | 2,432 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,270,000 | 2,289 |
| Life insurance assets | $5,612,000 | 1,535 |
| Total liabilities and capital | $216,775,000 | 2,831 |
| Total liabilities | $211,331,000 | 2,634 |
| Total deposits | $200,779,000 | 2,632 |
| Interest-bearing deposits | $169,905,000 | 2,493 |
| Deposits held in domestic offices | $200,779,000 | 2,632 |
| % insured | 90.07% | 1,502 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,703 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $552,000 | 3,758 |
| Total equity capital | $5,444,000 | 5,538 |
| Total bank equity capital | $5,444,000 | 5,538 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $414,000 | 3,062 |
| Surplus | $9,480,000 | 2,404 |
| Undivided profits | $-4,450,000 | 5,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $15,845,000 | 355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $409,000 | 4,470 |
| Earning assets | $170,649,000 | 3,155 |
| Long-term assets (5+ years) | $26,626,000 | 4,173 |
| Average Assets, year-to-date | $214,123,000 | 2,841 |
| Average Assets, quarterly | $214,123,000 | 2,841 |
| Volatile liabilities | $10,993,000 | 2,857 |
| Insider loans | $3,093,000 | 1,811 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,842,000 | 3,148 |
| Tier 1 (core) risk-based capital | $5,454,000 | 5,497 |
| Tier 2 risk-based capital | $2,031,000 | 2,362 |
| Total risk weighted assets | $161,239,000 | 2,612 |
| Total unused commitments | $15,842,000 | 3,148 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 59 | 2,388 |
| Assets and Liabilities | ||
| Total Assets: | $211,471,000 | 2,883 |
| Cash and due from depository institutions | $14,561,000 | 2,388 |
| Interest-bearing balances | $10,396,000 | 2,665 |
| Securities | $23,401,000 | 3,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $132,662,000 | 2,888 |
| Loan loss allowance | $3,326,000 | 1,759 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,044,000 | 1,083 |
| Other real estate owned | $22,483,000 | 2,388 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $7,320,000 | 2,300 |
| Life insurance assets | $5,571,000 | 1,520 |
| Total liabilities and capital | $211,471,000 | 2,883 |
| Total liabilities | $205,923,000 | 2,683 |
| Total deposits | $195,442,000 | 2,692 |
| Interest-bearing deposits | $168,616,000 | 2,491 |
| Deposits held in domestic offices | $195,442,000 | 2,692 |
| % insured | 92.33% | 1,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,805 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $481,000 | 3,929 |
| Total equity capital | $5,548,000 | 5,546 |
| Total bank equity capital | $5,548,000 | 5,546 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $414,000 | 3,095 |
| Surplus | $9,480,000 | 2,421 |
| Undivided profits | $-4,346,000 | 5,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $11,143,000 | 469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $472,000 | 4,268 |
| Earning assets | $166,459,000 | 3,216 |
| Long-term assets (5+ years) | $24,087,000 | 4,385 |
| Average Assets, year-to-date | $220,264,400 | 2,741 |
| Average Assets, quarterly | $210,936,500 | 2,859 |
| Volatile liabilities | $10,990,000 | 2,906 |
| Insider loans | $3,124,000 | 1,819 |
| FHLB advances | $10,000,000 | 1,731 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $17,797,000 | 2,907 |
| Tier 1 (core) risk-based capital | $5,724,000 | 5,488 |
| Tier 2 risk-based capital | $2,028,000 | 2,360 |
| Total risk weighted assets | $161,016,000 | 2,625 |
| Total unused commitments | $17,797,000 | 2,907 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 58 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $210,402,000 | 2,890 |
| Cash and due from depository institutions | $9,984,000 | 2,430 |
| Interest-bearing balances | $4,954,000 | 3,833 |
| Securities | $24,556,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $134,976,000 | 2,857 |
| Loan loss allowance | $3,166,000 | 1,875 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,208,000 | 1,076 |
| Other real estate owned | $22,273,000 | 2,430 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $7,405,000 | 2,280 |
| Life insurance assets | $5,532,000 | 1,508 |
| Total liabilities and capital | $210,402,000 | 2,890 |
| Total liabilities | $204,712,000 | 2,693 |
| Total deposits | $194,038,000 | 2,693 |
| Interest-bearing deposits | $163,985,000 | 2,539 |
| Deposits held in domestic offices | $194,038,000 | 2,693 |
| % insured | 89.93% | 1,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $674,000 | 3,711 |
| Total equity capital | $5,690,000 | 5,596 |
| Total bank equity capital | $5,690,000 | 5,596 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $414,000 | 3,149 |
| Surplus | $9,480,000 | 2,451 |
| Undivided profits | $-4,204,000 | 5,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $10,066,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $482,000 | 4,318 |
| Earning assets | $164,486,000 | 3,255 |
| Long-term assets (5+ years) | $25,153,000 | 4,384 |
| Average Assets, year-to-date | $222,462,750 | 2,752 |
| Average Assets, quarterly | $218,173,500 | 2,800 |
| Volatile liabilities | $10,991,000 | 2,926 |
| Insider loans | $3,155,000 | 1,819 |
| FHLB advances | $10,000,000 | 1,707 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $14,358,000 | 3,270 |
| Tier 1 (core) risk-based capital | $5,745,000 | 5,550 |
| Tier 2 risk-based capital | $2,038,000 | 2,368 |
| Total risk weighted assets | $161,916,000 | 2,610 |
| Total unused commitments | $14,358,000 | 3,270 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 57 | 2,480 |
| Assets and Liabilities | ||
| Total Assets: | $225,945,000 | 2,750 |
| Cash and due from depository institutions | $22,942,000 | 2,480 |
| Interest-bearing balances | $19,545,000 | 1,574 |
| Securities | $25,442,000 | 3,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $134,988,000 | 2,832 |
| Loan loss allowance | $3,372,000 | 1,792 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $11,375,000 | 1,056 |
| Other real estate owned | $23,982,000 | 2,480 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $7,216,000 | 2,306 |
| Life insurance assets | $5,491,000 | 1,515 |
| Total liabilities and capital | $225,945,000 | 2,750 |
| Total liabilities | $220,321,000 | 2,563 |
| Total deposits | $209,810,000 | 2,549 |
| Interest-bearing deposits | $176,817,000 | 2,419 |
| Deposits held in domestic offices | $209,810,000 | 2,548 |
| % insured | 89.49% | 1,860 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,797 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $511,000 | 3,973 |
| Total equity capital | $5,624,000 | 5,641 |
| Total bank equity capital | $5,624,000 | 5,641 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $414,000 | 3,189 |
| Surplus | $9,480,000 | 2,480 |
| Undivided profits | $-4,270,000 | 6,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $10,768,000 | 513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $370,000 | 4,799 |
| Earning assets | $179,975,000 | 3,059 |
| Long-term assets (5+ years) | $25,333,000 | 4,426 |
| Average Assets, year-to-date | $226,483,000 | 2,732 |
| Average Assets, quarterly | $228,506,000 | 2,723 |
| Volatile liabilities | $11,239,000 | 2,884 |
| Insider loans | $3,191,000 | 1,796 |
| FHLB advances | $10,000,000 | 1,721 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $17,568,000 | 2,980 |
| Tier 1 (core) risk-based capital | $5,810,000 | 5,584 |
| Tier 2 risk-based capital | $2,075,000 | 2,326 |
| Total risk weighted assets | $164,777,000 | 2,575 |
| Total unused commitments | $17,568,000 | 2,980 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 58 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $231,067,000 | 2,728 |
| Cash and due from depository institutions | $21,867,000 | 2,449 |
| Interest-bearing balances | $19,410,000 | 1,869 |
| Securities | $25,734,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $136,053,000 | 2,782 |
| Loan loss allowance | $3,310,000 | 1,837 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,479,000 | 1,042 |
| Other real estate owned | $28,746,000 | 2,449 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $7,188,000 | 2,303 |
| Life insurance assets | $5,452,000 | 1,511 |
| Total liabilities and capital | $231,067,000 | 2,728 |
| Total liabilities | $225,251,000 | 2,547 |
| Total deposits | $214,649,000 | 2,517 |
| Interest-bearing deposits | $183,499,000 | 2,366 |
| Deposits held in domestic offices | $214,649,000 | 2,517 |
| % insured | 89.89% | 1,825 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,682 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $602,000 | 3,761 |
| Total equity capital | $5,816,000 | 5,659 |
| Total bank equity capital | $5,816,000 | 5,659 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $414,000 | 3,229 |
| Surplus | $9,480,000 | 2,499 |
| Undivided profits | $-4,078,000 | 6,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $11,112,000 | 524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $352,000 | 4,858 |
| Earning assets | $181,197,000 | 3,061 |
| Long-term assets (5+ years) | $24,633,000 | 4,487 |
| Average Assets, year-to-date | $226,752,000 | 2,750 |
| Average Assets, quarterly | $226,752,000 | 2,750 |
| Volatile liabilities | $11,238,000 | 2,816 |
| Insider loans | $2,918,000 | 1,937 |
| FHLB advances | $10,000,000 | 1,615 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $16,474,000 | 3,066 |
| Tier 1 (core) risk-based capital | $5,808,000 | 5,615 |
| Tier 2 risk-based capital | $2,147,000 | 2,241 |
| Total risk weighted assets | $170,664,000 | 2,494 |
| Total unused commitments | $16,474,000 | 3,066 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 57 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $222,437,000 | 2,807 |
| Cash and due from depository institutions | $10,886,000 | 2,514 |
| Interest-bearing balances | $8,415,000 | 3,014 |
| Securities | $26,399,000 | 3,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $137,261,000 | 2,796 |
| Loan loss allowance | $3,306,000 | 1,871 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $11,629,000 | 1,025 |
| Other real estate owned | $29,097,000 | 2,514 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $7,165,000 | 2,343 |
| Life insurance assets | $5,413,000 | 1,517 |
| Total liabilities and capital | $222,437,000 | 2,807 |
| Total liabilities | $216,685,000 | 2,613 |
| Total deposits | $206,150,000 | 2,595 |
| Interest-bearing deposits | $179,772,000 | 2,407 |
| Deposits held in domestic offices | $206,150,000 | 2,594 |
| % insured | 89.64% | 1,904 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,791 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $535,000 | 3,941 |
| Total equity capital | $5,752,000 | 5,723 |
| Total bank equity capital | $5,752,000 | 5,723 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $414,000 | 3,289 |
| Surplus | $9,480,000 | 2,506 |
| Undivided profits | $-4,142,000 | 6,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $11,579,000 | 531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $369,000 | 4,878 |
| Earning assets | $172,075,000 | 3,181 |
| Long-term assets (5+ years) | $27,885,000 | 4,358 |
| Average Assets, year-to-date | $229,355,000 | 2,707 |
| Average Assets, quarterly | $225,013,500 | 2,769 |
| Volatile liabilities | $11,238,000 | 2,908 |
| Insider loans | $2,981,000 | 1,913 |
| FHLB advances | $10,000,000 | 1,717 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $18,824,000 | 2,789 |
| Tier 1 (core) risk-based capital | $5,837,000 | 5,668 |
| Tier 2 risk-based capital | $2,107,000 | 2,286 |
| Total risk weighted assets | $167,350,000 | 2,526 |
| Total unused commitments | $18,824,000 | 2,789 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 57 | 2,539 |
| Assets and Liabilities | ||
| Total Assets: | $227,590,000 | 2,764 |
| Cash and due from depository institutions | $14,551,000 | 2,539 |
| Interest-bearing balances | $11,750,000 | 2,386 |
| Securities | $27,079,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $137,866,000 | 2,778 |
| Loan loss allowance | $3,637,000 | 1,770 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,785,000 | 1,005 |
| Other real estate owned | $29,068,000 | 2,539 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $7,241,000 | 2,340 |
| Life insurance assets | $5,373,000 | 1,518 |
| Total liabilities and capital | $227,590,000 | 2,764 |
| Total liabilities | $222,000,000 | 2,574 |
| Total deposits | $211,279,000 | 2,538 |
| Interest-bearing deposits | $182,836,000 | 2,388 |
| Deposits held in domestic offices | $211,279,000 | 2,538 |
| % insured | 90.68% | 1,794 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,762 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $721,000 | 3,682 |
| Total equity capital | $5,590,000 | 5,817 |
| Total bank equity capital | $5,590,000 | 5,817 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $414,000 | 3,333 |
| Surplus | $9,480,000 | 2,525 |
| Undivided profits | $-4,304,000 | 6,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $13,156,000 | 503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $293,000 | 5,415 |
| Earning assets | $176,695,000 | 3,129 |
| Long-term assets (5+ years) | $28,668,000 | 4,377 |
| Average Assets, year-to-date | $231,084,500 | 2,705 |
| Average Assets, quarterly | $226,778,000 | 2,762 |
| Volatile liabilities | $11,236,000 | 2,924 |
| Insider loans | $2,988,000 | 1,893 |
| FHLB advances | $10,000,000 | 1,682 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $20,045,000 | 2,753 |
| Tier 1 (core) risk-based capital | $5,815,000 | 5,734 |
| Tier 2 risk-based capital | $2,117,000 | 2,288 |
| Total risk weighted assets | $167,868,000 | 2,513 |
| Total unused commitments | $20,045,000 | 2,753 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 57 | 2,542 |
| Assets and Liabilities | ||
| Total Assets: | $225,966,000 | 2,778 |
| Cash and due from depository institutions | $10,376,000 | 2,542 |
| Interest-bearing balances | $7,136,000 | 3,244 |
| Securities | $27,097,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $140,364,000 | 2,738 |
| Loan loss allowance | $3,525,000 | 1,838 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,915,000 | 998 |
| Other real estate owned | $29,109,000 | 2,542 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $7,105,000 | 2,351 |
| Life insurance assets | $5,333,000 | 1,506 |
| Total liabilities and capital | $225,966,000 | 2,778 |
| Total liabilities | $220,547,000 | 2,586 |
| Total deposits | $209,965,000 | 2,564 |
| Interest-bearing deposits | $180,857,000 | 2,412 |
| Deposits held in domestic offices | $209,965,000 | 2,563 |
| % insured | 89.32% | 2,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,749 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $582,000 | 3,901 |
| Total equity capital | $5,419,000 | 5,884 |
| Total bank equity capital | $5,419,000 | 5,884 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $414,000 | 3,370 |
| Surplus | $9,480,000 | 2,536 |
| Undivided profits | $-4,475,000 | 6,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $16,065,000 | 437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $342,000 | 5,105 |
| Earning assets | $174,597,000 | 3,169 |
| Long-term assets (5+ years) | $25,836,000 | 4,584 |
| Average Assets, year-to-date | $232,249,330 | 2,703 |
| Average Assets, quarterly | $231,720,500 | 2,724 |
| Volatile liabilities | $11,752,000 | 2,820 |
| Insider loans | $3,000,000 | 1,902 |
| FHLB advances | $10,000,000 | 1,668 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $19,308,000 | 2,794 |
| Tier 1 (core) risk-based capital | $5,653,000 | 5,804 |
| Tier 2 risk-based capital | $2,141,000 | 2,268 |
| Total risk weighted assets | $169,892,000 | 2,482 |
| Total unused commitments | $19,308,000 | 2,794 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 57 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $237,340,000 | 2,682 |
| Cash and due from depository institutions | $18,766,000 | 2,551 |
| Interest-bearing balances | $16,435,000 | 2,124 |
| Securities | $26,641,000 | 3,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $140,089,000 | 2,702 |
| Loan loss allowance | $3,652,000 | 1,808 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,077,000 | 978 |
| Other real estate owned | $32,621,000 | 2,551 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $7,146,000 | 2,345 |
| Life insurance assets | $5,293,000 | 1,496 |
| Total liabilities and capital | $237,340,000 | 2,682 |
| Total liabilities | $232,217,000 | 2,478 |
| Total deposits | $221,590,000 | 2,458 |
| Interest-bearing deposits | $195,910,000 | 2,267 |
| Deposits held in domestic offices | $221,590,000 | 2,458 |
| % insured | 91.12% | 1,798 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,633 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $627,000 | 3,742 |
| Total equity capital | $5,123,000 | 5,983 |
| Total bank equity capital | $5,123,000 | 5,983 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $414,000 | 3,407 |
| Surplus | $9,480,000 | 2,564 |
| Undivided profits | $-4,771,000 | 6,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $18,497,000 | 403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $486,000 | 4,305 |
| Earning assets | $183,165,000 | 3,072 |
| Long-term assets (5+ years) | $24,100,000 | 4,719 |
| Average Assets, year-to-date | $235,323,500 | 2,689 |
| Average Assets, quarterly | $235,323,500 | 2,689 |
| Volatile liabilities | $13,216,000 | 2,547 |
| Insider loans | $2,875,000 | 1,977 |
| FHLB advances | $10,000,000 | 1,570 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $16,325,000 | 3,095 |
| Tier 1 (core) risk-based capital | $5,601,000 | 5,856 |
| Tier 2 risk-based capital | $2,175,000 | 2,245 |
| Total risk weighted assets | $172,506,000 | 2,447 |
| Total unused commitments | $16,325,000 | 3,095 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 58 | 2,542 |
| Assets and Liabilities | ||
| Total Assets: | $233,307,000 | 2,719 |
| Cash and due from depository institutions | $11,691,000 | 2,542 |
| Interest-bearing balances | $9,294,000 | 2,912 |
| Securities | $26,358,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $143,525,000 | 2,665 |
| Loan loss allowance | $3,733,000 | 1,770 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,214,000 | 961 |
| Other real estate owned | $32,235,000 | 2,542 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,284,000 | 2,345 |
| Life insurance assets | $5,254,000 | 1,488 |
| Total liabilities and capital | $233,307,000 | 2,719 |
| Total liabilities | $227,974,000 | 2,509 |
| Total deposits | $217,455,000 | 2,498 |
| Interest-bearing deposits | $193,663,000 | 2,268 |
| Deposits held in domestic offices | $217,455,000 | 2,498 |
| % insured | 91.97% | 1,566 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,709 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $519,000 | 3,998 |
| Total equity capital | $5,333,000 | 5,961 |
| Total bank equity capital | $5,333,000 | 5,961 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $414,000 | 3,447 |
| Surplus | $9,480,000 | 2,587 |
| Undivided profits | $-4,561,000 | 6,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $19,592,000 | 419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $520,000 | 4,243 |
| Earning assets | $179,177,000 | 3,109 |
| Long-term assets (5+ years) | $19,628,000 | 5,027 |
| Average Assets, year-to-date | $245,850,800 | 2,569 |
| Average Assets, quarterly | $237,217,000 | 2,663 |
| Volatile liabilities | $13,463,000 | 2,580 |
| Insider loans | $2,902,000 | 1,964 |
| FHLB advances | $10,000,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $15,073,000 | 3,169 |
| Tier 1 (core) risk-based capital | $5,685,000 | 5,870 |
| Tier 2 risk-based capital | $2,205,000 | 2,215 |
| Total risk weighted assets | $174,888,000 | 2,418 |
| Total unused commitments | $15,073,000 | 3,169 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 56 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $241,127,000 | 2,639 |
| Cash and due from depository institutions | $15,959,000 | 2,631 |
| Interest-bearing balances | $13,166,000 | 2,365 |
| Securities | $27,650,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $146,606,000 | 2,601 |
| Loan loss allowance | $3,644,000 | 1,850 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $12,371,000 | 952 |
| Other real estate owned | $31,161,000 | 2,631 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,380,000 | 2,299 |
| Life insurance assets | $5,212,000 | 1,457 |
| Total liabilities and capital | $241,127,000 | 2,639 |
| Total liabilities | $235,292,000 | 2,421 |
| Total deposits | $224,487,000 | 2,410 |
| Interest-bearing deposits | $196,888,000 | 2,231 |
| Deposits held in domestic offices | $224,487,000 | 2,409 |
| % insured | 92.33% | 1,582 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $805,000 | 3,556 |
| Total equity capital | $5,835,000 | 5,897 |
| Total bank equity capital | $5,835,000 | 5,897 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $414,000 | 3,490 |
| Surplus | $9,480,000 | 2,602 |
| Undivided profits | $-4,059,000 | 6,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $20,063,000 | 444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $477,000 | 4,580 |
| Earning assets | $187,422,000 | 3,022 |
| Long-term assets (5+ years) | $18,109,000 | 5,195 |
| Average Assets, year-to-date | $248,986,750 | 2,556 |
| Average Assets, quarterly | $244,909,500 | 2,598 |
| Volatile liabilities | $13,718,000 | 2,555 |
| Insider loans | $2,974,000 | 1,930 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $14,191,000 | 3,294 |
| Tier 1 (core) risk-based capital | $6,108,000 | 5,840 |
| Tier 2 risk-based capital | $2,225,000 | 2,201 |
| Total risk weighted assets | $176,554,000 | 2,380 |
| Total unused commitments | $14,191,000 | 3,294 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 56 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $248,692,000 | 2,566 |
| Cash and due from depository institutions | $19,517,000 | 2,650 |
| Interest-bearing balances | $17,306,000 | 2,037 |
| Securities | $27,053,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $151,711,000 | 2,528 |
| Loan loss allowance | $3,934,000 | 1,762 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $12,526,000 | 935 |
| Other real estate owned | $30,602,000 | 2,650 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $7,283,000 | 2,300 |
| Life insurance assets | $5,169,000 | 1,448 |
| Total liabilities and capital | $248,692,000 | 2,566 |
| Total liabilities | $242,449,000 | 2,356 |
| Total deposits | $231,758,000 | 2,323 |
| Interest-bearing deposits | $202,317,000 | 2,176 |
| Deposits held in domestic offices | $231,758,000 | 2,322 |
| % insured | 91.92% | 1,809 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,677 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $691,000 | 3,699 |
| Total equity capital | $6,243,000 | 5,838 |
| Total bank equity capital | $6,243,000 | 5,837 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $414,000 | 3,518 |
| Surplus | $9,480,000 | 2,608 |
| Undivided profits | $-3,651,000 | 6,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $20,141,000 | 472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $519,000 | 4,360 |
| Earning assets | $196,070,000 | 2,900 |
| Long-term assets (5+ years) | $18,762,000 | 5,128 |
| Average Assets, year-to-date | $251,606,670 | 2,539 |
| Average Assets, quarterly | $252,512,500 | 2,540 |
| Volatile liabilities | $13,716,000 | 2,548 |
| Insider loans | $2,953,000 | 1,953 |
| FHLB advances | $10,000,000 | 1,605 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $16,538,000 | 3,004 |
| Tier 1 (core) risk-based capital | $6,129,000 | 5,853 |
| Tier 2 risk-based capital | $2,284,000 | 2,149 |
| Total risk weighted assets | $181,107,000 | 2,324 |
| Total unused commitments | $16,538,000 | 3,004 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 60 | 2,505 |
| Assets and Liabilities | ||
| Total Assets: | $256,333,000 | 2,523 |
| Cash and due from depository institutions | $23,135,000 | 2,505 |
| Interest-bearing balances | $21,402,000 | 2,042 |
| Securities | $29,075,000 | 3,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $156,682,000 | 2,450 |
| Loan loss allowance | $4,087,000 | 1,713 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $12,697,000 | 920 |
| Other real estate owned | $27,415,000 | 2,505 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,329,000 | 2,281 |
| Life insurance assets | $5,113,000 | 1,447 |
| Total liabilities and capital | $256,333,000 | 2,523 |
| Total liabilities | $250,009,000 | 2,320 |
| Total deposits | $239,223,000 | 2,301 |
| Interest-bearing deposits | $213,101,000 | 2,109 |
| Deposits held in domestic offices | $239,223,000 | 2,301 |
| % insured | 92.36% | 1,685 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $786,000 | 3,591 |
| Total equity capital | $6,324,000 | 5,912 |
| Total bank equity capital | $6,324,000 | 5,911 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $414,000 | 3,562 |
| Surplus | $9,480,000 | 2,629 |
| Undivided profits | $-3,570,000 | 6,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $25,650,000 | 411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $550,000 | 4,184 |
| Earning assets | $207,159,000 | 2,820 |
| Long-term assets (5+ years) | $10,663,000 | 5,892 |
| Average Assets, year-to-date | $253,064,000 | 2,552 |
| Average Assets, quarterly | $253,064,000 | 2,552 |
| Volatile liabilities | $13,713,000 | 2,520 |
| Insider loans | $2,920,000 | 1,960 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,742,000 | 3,237 |
| Tier 1 (core) risk-based capital | $6,148,000 | 5,874 |
| Tier 2 risk-based capital | $2,303,000 | 2,128 |
| Total risk weighted assets | $182,456,000 | 2,294 |
| Total unused commitments | $14,742,000 | 3,237 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 58 | 2,589 |
| Assets and Liabilities | ||
| Total Assets: | $250,166,000 | 2,583 |
| Cash and due from depository institutions | $13,110,000 | 2,589 |
| Interest-bearing balances | $10,341,000 | 3,127 |
| Securities | $30,705,000 | 3,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $159,452,000 | 2,433 |
| Loan loss allowance | $4,082,000 | 1,711 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,864,000 | 909 |
| Other real estate owned | $26,679,000 | 2,589 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,356,000 | 2,284 |
| Life insurance assets | $5,074,000 | 1,439 |
| Total liabilities and capital | $250,166,000 | 2,583 |
| Total liabilities | $243,331,000 | 2,375 |
| Total deposits | $232,745,000 | 2,346 |
| Interest-bearing deposits | $208,093,000 | 2,154 |
| Deposits held in domestic offices | $232,745,000 | 2,346 |
| % insured | 95.24% | 1,457 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $586,000 | 4,138 |
| Total equity capital | $6,835,000 | 5,832 |
| Total bank equity capital | $6,835,000 | 5,831 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $414,000 | 3,594 |
| Surplus | $9,480,000 | 2,642 |
| Undivided profits | $-3,059,000 | 6,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $19,084,000 | 565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $715,000 | 3,566 |
| Earning assets | $200,498,000 | 2,899 |
| Long-term assets (5+ years) | $9,821,000 | 5,983 |
| Average Assets, year-to-date | $257,944,200 | 2,459 |
| Average Assets, quarterly | $250,978,500 | 2,553 |
| Volatile liabilities | $13,960,000 | 2,572 |
| Insider loans | $2,948,000 | 1,953 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,613,000 | 3,289 |
| Tier 1 (core) risk-based capital | $6,698,000 | 5,759 |
| Tier 2 risk-based capital | $2,333,000 | 2,110 |
| Total risk weighted assets | $184,890,000 | 2,268 |
| Total unused commitments | $13,613,000 | 3,289 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 57 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $251,791,000 | 2,551 |
| Cash and due from depository institutions | $13,314,000 | 2,647 |
| Interest-bearing balances | $11,072,000 | 2,873 |
| Securities | $31,592,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $160,162,000 | 2,439 |
| Loan loss allowance | $4,188,000 | 1,725 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $13,042,000 | 892 |
| Other real estate owned | $25,976,000 | 2,647 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,705,000 | 2,235 |
| Life insurance assets | $5,056,000 | 1,420 |
| Total liabilities and capital | $251,791,000 | 2,551 |
| Total liabilities | $245,053,000 | 2,351 |
| Total deposits | $234,222,000 | 2,320 |
| Interest-bearing deposits | $207,406,000 | 2,175 |
| Deposits held in domestic offices | $234,222,000 | 2,320 |
| % insured | 95.96% | 1,249 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $831,000 | 3,755 |
| Total equity capital | $6,738,000 | 5,933 |
| Total bank equity capital | $6,738,000 | 5,932 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $414,000 | 3,650 |
| Surplus | $9,480,000 | 2,660 |
| Undivided profits | $-3,156,000 | 6,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $24,624,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $883,000 | 3,217 |
| Earning assets | $202,826,000 | 2,857 |
| Long-term assets (5+ years) | $12,588,000 | 5,743 |
| Average Assets, year-to-date | $259,888,750 | 2,459 |
| Average Assets, quarterly | $255,290,000 | 2,523 |
| Volatile liabilities | $14,212,000 | 2,605 |
| Insider loans | $2,951,000 | 2,008 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,350,000 | 3,211 |
| Tier 1 (core) risk-based capital | $6,677,000 | 5,842 |
| Tier 2 risk-based capital | $2,324,000 | 2,128 |
| Total risk weighted assets | $184,063,000 | 2,286 |
| Total unused commitments | $14,350,000 | 3,211 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 57 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $258,789,000 | 2,475 |
| Cash and due from depository institutions | $17,278,000 | 2,658 |
| Interest-bearing balances | $14,329,000 | 2,429 |
| Securities | $32,348,000 | 3,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $162,439,000 | 2,392 |
| Loan loss allowance | $4,099,000 | 1,786 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $13,150,000 | 879 |
| Other real estate owned | $25,744,000 | 2,658 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,830,000 | 2,191 |
| Life insurance assets | $5,007,000 | 1,414 |
| Total liabilities and capital | $258,789,000 | 2,475 |
| Total liabilities | $252,201,000 | 2,277 |
| Total deposits | $241,544,000 | 2,246 |
| Interest-bearing deposits | $212,104,000 | 2,135 |
| Deposits held in domestic offices | $241,544,000 | 2,246 |
| % insured | 94.96% | 1,766 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $657,000 | 4,000 |
| Total equity capital | $6,588,000 | 5,976 |
| Total bank equity capital | $6,588,000 | 5,975 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $414,000 | 3,689 |
| Surplus | $9,480,000 | 2,669 |
| Undivided profits | $-3,306,000 | 6,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $21,363,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $891,000 | 3,026 |
| Earning assets | $209,116,000 | 2,774 |
| Long-term assets (5+ years) | $12,498,000 | 5,756 |
| Average Assets, year-to-date | $262,588,000 | 2,431 |
| Average Assets, quarterly | $262,916,500 | 2,441 |
| Volatile liabilities | $15,467,000 | 2,474 |
| Insider loans | $2,981,000 | 1,983 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,667,000 | 3,273 |
| Tier 1 (core) risk-based capital | $6,648,000 | 5,861 |
| Tier 2 risk-based capital | $2,346,000 | 2,115 |
| Total risk weighted assets | $185,958,000 | 2,260 |
| Total unused commitments | $13,667,000 | 3,273 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 58 | 2,607 |
| Assets and Liabilities | ||
| Total Assets: | $267,044,000 | 2,428 |
| Cash and due from depository institutions | $20,814,000 | 2,607 |
| Interest-bearing balances | $18,547,000 | 2,224 |
| Securities | $33,434,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $165,397,000 | 2,374 |
| Loan loss allowance | $4,352,000 | 1,696 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,321,000 | 876 |
| Other real estate owned | $26,233,000 | 2,607 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,845,000 | 2,191 |
| Life insurance assets | $4,958,000 | 1,401 |
| Total liabilities and capital | $267,044,000 | 2,428 |
| Total liabilities | $260,612,000 | 2,246 |
| Total deposits | $249,869,000 | 2,195 |
| Interest-bearing deposits | $222,635,000 | 2,059 |
| Deposits held in domestic offices | $249,869,000 | 2,195 |
| % insured | 95.45% | 1,560 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,000,000 | 1,820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $743,000 | 3,765 |
| Total equity capital | $6,432,000 | 6,036 |
| Total bank equity capital | $6,432,000 | 6,035 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $414,000 | 3,733 |
| Surplus | $9,480,000 | 2,688 |
| Undivided profits | $-3,462,000 | 6,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $12,938,000 | 964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $893,000 | 3,020 |
| Earning assets | $217,378,000 | 2,698 |
| Long-term assets (5+ years) | $13,048,000 | 5,694 |
| Average Assets, year-to-date | $264,487,500 | 2,434 |
| Average Assets, quarterly | $264,487,500 | 2,434 |
| Volatile liabilities | $15,151,000 | 2,522 |
| Insider loans | $3,135,000 | 1,932 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,213,000 | 3,390 |
| Tier 1 (core) risk-based capital | $6,521,000 | 5,913 |
| Tier 2 risk-based capital | $2,375,000 | 2,095 |
| Total risk weighted assets | $188,008,000 | 2,246 |
| Total unused commitments | $13,213,000 | 3,390 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 59 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $261,931,000 | 2,448 |
| Cash and due from depository institutions | $13,854,000 | 2,575 |
| Interest-bearing balances | $11,731,000 | 2,692 |
| Securities | $33,438,000 | 3,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $166,389,000 | 2,396 |
| Loan loss allowance | $4,652,000 | 1,609 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $13,547,000 | 867 |
| Other real estate owned | $27,076,000 | 2,575 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,627,000 | 2,270 |
| Life insurance assets | $4,902,000 | 1,377 |
| Total liabilities and capital | $261,931,000 | 2,448 |
| Total liabilities | $255,428,000 | 2,268 |
| Total deposits | $244,794,000 | 2,213 |
| Interest-bearing deposits | $221,025,000 | 2,057 |
| Deposits held in domestic offices | $244,794,000 | 2,212 |
| % insured | 95.30% | 1,724 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $634,000 | 4,073 |
| Total equity capital | $6,503,000 | 6,047 |
| Total bank equity capital | $6,503,000 | 6,046 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $414,000 | 3,757 |
| Surplus | $9,480,000 | 2,698 |
| Undivided profits | $-3,391,000 | 6,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $12,376,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,025,000 | 2,812 |
| Earning assets | $211,558,000 | 2,736 |
| Long-term assets (5+ years) | $19,202,000 | 4,500 |
| Average Assets, year-to-date | $275,755,200 | 2,297 |
| Average Assets, quarterly | $266,110,000 | 2,403 |
| Volatile liabilities | $9,899,000 | 3,454 |
| Insider loans | $3,250,000 | 1,883 |
| FHLB advances | $10,000,000 | 1,851 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,740,000 | 3,673 |
| Tier 1 (core) risk-based capital | $6,571,000 | 5,908 |
| Tier 2 risk-based capital | $2,395,000 | 2,094 |
| Total risk weighted assets | $189,349,000 | 2,242 |
| Total unused commitments | $10,740,000 | 3,674 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 60 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $270,289,000 | 2,368 |
| Cash and due from depository institutions | $17,250,000 | 2,536 |
| Interest-bearing balances | $12,398,000 | 2,665 |
| Securities | $34,265,000 | 3,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $170,402,000 | 2,346 |
| Loan loss allowance | $6,004,000 | 1,298 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $13,790,000 | 838 |
| Other real estate owned | $26,881,000 | 2,536 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,701,000 | 2,284 |
| Life insurance assets | $4,855,000 | 1,357 |
| Total liabilities and capital | $270,289,000 | 2,368 |
| Total liabilities | $263,695,000 | 2,199 |
| Total deposits | $252,850,000 | 2,145 |
| Interest-bearing deposits | $225,867,000 | 2,026 |
| Deposits held in domestic offices | $252,850,000 | 2,144 |
| % insured | 94.75% | 2,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $845,000 | 3,718 |
| Total equity capital | $6,594,000 | 6,078 |
| Total bank equity capital | $6,594,000 | 6,077 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $414,000 | 3,799 |
| Surplus | $9,480,000 | 2,730 |
| Undivided profits | $-3,300,000 | 6,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $13,595,000 | 1,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,001,000 | 2,963 |
| Earning assets | $217,065,000 | 2,674 |
| Long-term assets (5+ years) | $19,923,000 | 4,391 |
| Average Assets, year-to-date | $279,211,250 | 2,279 |
| Average Assets, quarterly | $274,817,000 | 2,322 |
| Volatile liabilities | $12,781,000 | 3,021 |
| Insider loans | $2,940,000 | 2,072 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,964,000 | 3,477 |
| Tier 1 (core) risk-based capital | $6,690,000 | 5,917 |
| Tier 2 risk-based capital | $2,463,000 | 2,040 |
| Total risk weighted assets | $193,488,000 | 2,202 |
| Total unused commitments | $11,964,000 | 3,478 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 66 | 2,349 |
| Assets and Liabilities | ||
| Total Assets: | $279,345,000 | 2,302 |
| Cash and due from depository institutions | $29,642,000 | 2,349 |
| Interest-bearing balances | $27,012,000 | 1,342 |
| Securities | $22,762,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $178,505,000 | 2,254 |
| Loan loss allowance | $7,153,000 | 1,120 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $13,981,000 | 826 |
| Other real estate owned | $26,861,000 | 2,349 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,594,000 | 2,316 |
| Life insurance assets | $4,808,000 | 1,357 |
| Total liabilities and capital | $279,345,000 | 2,302 |
| Total liabilities | $272,829,000 | 2,125 |
| Total deposits | $256,824,000 | 2,102 |
| Interest-bearing deposits | $228,970,000 | 1,996 |
| Deposits held in domestic offices | $256,824,000 | 2,102 |
| % insured | 94.98% | 2,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,622 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,005,000 | 3,183 |
| Total equity capital | $6,516,000 | 6,112 |
| Total bank equity capital | $6,516,000 | 6,112 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $414,000 | 3,848 |
| Surplus | $9,480,000 | 2,738 |
| Undivided profits | $-3,378,000 | 6,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $15,214,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $968,000 | 2,998 |
| Earning assets | $228,279,000 | 2,559 |
| Long-term assets (5+ years) | $19,875,000 | 4,370 |
| Average Assets, year-to-date | $282,185,330 | 2,269 |
| Average Assets, quarterly | $281,082,000 | 2,284 |
| Volatile liabilities | $18,040,000 | 2,450 |
| Insider loans | $2,977,000 | 2,083 |
| FHLB advances | $15,000,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,126,000 | 3,661 |
| Tier 1 (core) risk-based capital | $6,444,000 | 6,017 |
| Tier 2 risk-based capital | $2,569,000 | 1,970 |
| Total risk weighted assets | $200,966,000 | 2,128 |
| Total unused commitments | $11,126,000 | 3,664 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 69 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $282,819,000 | 2,287 |
| Cash and due from depository institutions | $14,620,000 | 2,241 |
| Interest-bearing balances | $12,079,000 | 2,642 |
| Securities | $36,468,000 | 3,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $185,964,000 | 2,187 |
| Loan loss allowance | $5,231,000 | 1,519 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $14,171,000 | 817 |
| Other real estate owned | $23,726,000 | 2,241 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,870,000 | 2,292 |
| Life insurance assets | $4,762,000 | 1,356 |
| Total liabilities and capital | $282,819,000 | 2,287 |
| Total liabilities | $274,482,000 | 2,133 |
| Total deposits | $258,316,000 | 2,100 |
| Interest-bearing deposits | $229,000,000 | 2,021 |
| Deposits held in domestic offices | $258,316,000 | 2,098 |
| % insured | 94.70% | 2,167 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,628 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,166,000 | 2,887 |
| Total equity capital | $8,337,000 | 5,543 |
| Total bank equity capital | $8,337,000 | 5,542 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $414,000 | 3,890 |
| Surplus | $9,480,000 | 2,754 |
| Undivided profits | $-1,557,000 | 6,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $14,996,000 | 1,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,011,000 | 2,875 |
| Earning assets | $234,511,000 | 2,507 |
| Long-term assets (5+ years) | $19,995,000 | 4,296 |
| Average Assets, year-to-date | $283,605,500 | 2,277 |
| Average Assets, quarterly | $283,605,500 | 2,277 |
| Volatile liabilities | $19,805,000 | 2,297 |
| Insider loans | $2,976,000 | 2,123 |
| FHLB advances | $15,000,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,552,000 | 4,488 |
| Tier 1 (core) risk-based capital | $8,246,000 | 5,467 |
| Tier 2 risk-based capital | $2,585,000 | 1,975 |
| Total risk weighted assets | $204,137,000 | 2,112 |
| Total unused commitments | $7,552,000 | 4,491 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 70 | 2,225 |
| Assets and Liabilities | ||
| Total Assets: | $284,392,000 | 2,294 |
| Cash and due from depository institutions | $14,597,000 | 2,225 |
| Interest-bearing balances | $13,318,000 | 2,295 |
| Securities | $37,269,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $186,718,000 | 2,231 |
| Loan loss allowance | $5,227,000 | 1,520 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $14,375,000 | 816 |
| Other real estate owned | $23,887,000 | 2,225 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,546,000 | 2,400 |
| Life insurance assets | $4,716,000 | 1,343 |
| Total liabilities and capital | $284,392,000 | 2,294 |
| Total liabilities | $275,884,000 | 2,131 |
| Total deposits | $259,442,000 | 2,087 |
| Interest-bearing deposits | $233,153,000 | 1,988 |
| Deposits held in domestic offices | $259,442,000 | 2,086 |
| % insured | 95.10% | 1,923 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,773 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,442,000 | 2,526 |
| Total equity capital | $8,508,000 | 5,506 |
| Total bank equity capital | $8,508,000 | 5,505 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $414,000 | 3,943 |
| Surplus | $9,480,000 | 2,757 |
| Undivided profits | $-1,386,000 | 6,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $19,727,000 | 864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $971,000 | 3,099 |
| Earning assets | $237,305,000 | 2,475 |
| Long-term assets (5+ years) | $12,627,000 | 5,024 |
| Average Assets, year-to-date | $305,021,200 | 2,127 |
| Average Assets, quarterly | $287,278,500 | 2,267 |
| Volatile liabilities | $72,787,000 | 1,816 |
| Insider loans | $3,002,000 | 2,164 |
| FHLB advances | $15,000,000 | 1,674 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,423,000 | 4,238 |
| Tier 1 (core) risk-based capital | $8,479,000 | 5,428 |
| Tier 2 risk-based capital | $2,617,000 | 1,988 |
| Total risk weighted assets | $206,712,000 | 2,124 |
| Total unused commitments | $8,423,000 | 4,238 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 70 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $290,250,000 | 2,273 |
| Cash and due from depository institutions | $26,789,000 | 2,234 |
| Interest-bearing balances | $25,459,000 | 1,389 |
| Securities | $26,733,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $198,716,000 | 2,171 |
| Loan loss allowance | $8,394,000 | 986 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,569,000 | 807 |
| Other real estate owned | $15,699,000 | 2,234 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,744,000 | 2,390 |
| Life insurance assets | $4,669,000 | 1,347 |
| Total liabilities and capital | $290,250,000 | 2,273 |
| Total liabilities | $280,811,000 | 2,133 |
| Total deposits | $264,307,000 | 2,074 |
| Interest-bearing deposits | $239,885,000 | 1,981 |
| Deposits held in domestic offices | $264,307,000 | 2,071 |
| % insured | 93.66% | 2,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,000,000 | 1,903 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,504,000 | 2,717 |
| Total equity capital | $9,439,000 | 5,398 |
| Total bank equity capital | $9,439,000 | 5,397 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $414,000 | 4,023 |
| Surplus | $9,480,000 | 2,763 |
| Undivided profits | $-455,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $32,186,000 | 566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,175,000 | 2,747 |
| Earning assets | $250,908,000 | 2,387 |
| Long-term assets (5+ years) | $15,279,000 | 4,705 |
| Average Assets, year-to-date | $310,199,750 | 2,130 |
| Average Assets, quarterly | $304,568,500 | 2,167 |
| Volatile liabilities | $82,149,000 | 1,693 |
| Insider loans | $3,109,000 | 2,113 |
| FHLB advances | $15,000,000 | 1,790 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,187,000 | 4,383 |
| Tier 1 (core) risk-based capital | $9,427,000 | 5,239 |
| Tier 2 risk-based capital | $2,686,000 | 1,979 |
| Total risk weighted assets | $209,209,000 | 2,137 |
| Total unused commitments | $8,187,000 | 4,387 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 72 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $318,887,000 | 2,094 |
| Cash and due from depository institutions | $41,152,000 | 2,197 |
| Interest-bearing balances | $39,598,000 | 887 |
| Securities | $39,304,000 | 2,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $203,033,000 | 2,157 |
| Loan loss allowance | $8,553,000 | 977 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,763,000 | 800 |
| Other real estate owned | $12,632,000 | 2,197 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,003,000 | 2,371 |
| Life insurance assets | $4,622,000 | 1,359 |
| Total liabilities and capital | $318,887,000 | 2,094 |
| Total liabilities | $308,705,000 | 1,951 |
| Total deposits | $292,278,000 | 1,891 |
| Interest-bearing deposits | $266,419,000 | 1,813 |
| Deposits held in domestic offices | $292,278,000 | 1,889 |
| % insured | 93.32% | 2,308 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000,000 | 1,963 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,427,000 | 2,706 |
| Total equity capital | $10,182,000 | 5,186 |
| Total bank equity capital | $10,182,000 | 5,185 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $414,000 | 4,062 |
| Surplus | $9,480,000 | 2,769 |
| Undivided profits | $288,000 | 6,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $26,647,000 | 670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,298,000 | 2,438 |
| Earning assets | $281,935,000 | 2,160 |
| Long-term assets (5+ years) | $22,284,000 | 3,963 |
| Average Assets, year-to-date | $316,849,670 | 2,101 |
| Average Assets, quarterly | $328,424,000 | 2,027 |
| Volatile liabilities | $92,465,000 | 1,558 |
| Insider loans | $3,116,000 | 2,159 |
| FHLB advances | $15,000,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,384,000 | 4,386 |
| Tier 1 (core) risk-based capital | $9,913,000 | 5,100 |
| Tier 2 risk-based capital | $2,664,000 | 2,017 |
| Total risk weighted assets | $207,233,000 | 2,185 |
| Total unused commitments | $8,384,000 | 4,389 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 69 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $337,961,000 | 2,027 |
| Cash and due from depository institutions | $73,059,000 | 2,334 |
| Interest-bearing balances | $71,765,000 | 489 |
| Securities | $23,551,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $210,437,000 | 2,129 |
| Loan loss allowance | $8,476,000 | 1,009 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $14,950,000 | 810 |
| Other real estate owned | $8,564,000 | 2,334 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,400,000 | 2,564 |
| Life insurance assets | $4,576,000 | 1,373 |
| Total liabilities and capital | $337,961,000 | 2,027 |
| Total liabilities | $327,083,000 | 1,887 |
| Total deposits | $310,879,000 | 1,825 |
| Interest-bearing deposits | $287,395,000 | 1,723 |
| Deposits held in domestic offices | $310,879,000 | 1,822 |
| % insured | 94.57% | 1,889 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 2,068 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,204,000 | 3,026 |
| Total equity capital | $10,878,000 | 5,018 |
| Total bank equity capital | $10,878,000 | 5,015 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $414,000 | 4,129 |
| Surplus | $9,480,000 | 2,801 |
| Undivided profits | $984,000 | 6,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $19,784,000 | 908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,140,000 | 2,859 |
| Earning assets | $305,753,000 | 2,047 |
| Long-term assets (5+ years) | $23,069,000 | 3,910 |
| Average Assets, year-to-date | $315,831,000 | 2,155 |
| Average Assets, quarterly | $315,831,000 | 2,155 |
| Volatile liabilities | $100,443,000 | 1,479 |
| Insider loans | $3,079,000 | 2,240 |
| FHLB advances | $15,000,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,644,000 | 4,680 |
| Tier 1 (core) risk-based capital | $10,988,000 | 4,848 |
| Tier 2 risk-based capital | $2,691,000 | 2,043 |
| Total risk weighted assets | $209,511,000 | 2,220 |
| Total unused commitments | $7,644,000 | 4,681 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 68 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $293,701,000 | 2,304 |
| Cash and due from depository institutions | $23,750,000 | 2,391 |
| Interest-bearing balances | $24,000 | 6,977 |
| Securities | $23,918,000 | 3,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $217,206,000 | 2,095 |
| Loan loss allowance | $5,464,000 | 1,512 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $15,108,000 | 807 |
| Other real estate owned | $6,503,000 | 2,391 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,216,000 | 2,663 |
| Life insurance assets | $4,531,000 | 1,385 |
| Total liabilities and capital | $293,701,000 | 2,304 |
| Total liabilities | $278,717,000 | 2,214 |
| Total deposits | $262,575,000 | 2,138 |
| Interest-bearing deposits | $238,572,000 | 2,029 |
| Deposits held in domestic offices | $262,575,000 | 2,136 |
| % insured | 92.90% | 2,605 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000,000 | 2,204 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,142,000 | 3,169 |
| Total equity capital | $14,984,000 | 4,022 |
| Total bank equity capital | $14,984,000 | 4,022 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $414,000 | 4,174 |
| Surplus | $9,358,000 | 2,826 |
| Undivided profits | $5,212,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $19,448,000 | 886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,092,000 | 3,089 |
| Earning assets | $241,148,000 | 2,545 |
| Long-term assets (5+ years) | $24,588,000 | 3,749 |
| Average Assets, year-to-date | $299,021,000 | 2,223 |
| Average Assets, quarterly | $297,458,000 | 2,273 |
| Volatile liabilities | $54,863,000 | 2,532 |
| Insider loans | $3,106,000 | 2,280 |
| FHLB advances | $15,000,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,381,000 | 3,863 |
| Tier 1 (core) risk-based capital | $15,156,000 | 3,851 |
| Tier 2 risk-based capital | $2,716,000 | 2,054 |
| Total risk weighted assets | $214,508,000 | 2,216 |
| Total unused commitments | $11,381,000 | 3,865 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 68 | 2,400 |
| Assets and Liabilities | ||
| Total Assets: | $301,215,000 | 2,266 |
| Cash and due from depository institutions | $28,586,000 | 2,400 |
| Interest-bearing balances | $22,000 | 6,955 |
| Securities | $24,398,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $218,985,000 | 2,120 |
| Loan loss allowance | $5,512,000 | 1,414 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $15,234,000 | 807 |
| Other real estate owned | $6,647,000 | 2,400 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,365,000 | 2,377 |
| Life insurance assets | $4,485,000 | 1,392 |
| Total liabilities and capital | $301,215,000 | 2,266 |
| Total liabilities | $286,400,000 | 2,161 |
| Total deposits | $270,165,000 | 2,061 |
| Interest-bearing deposits | $242,238,000 | 2,007 |
| Deposits held in domestic offices | $270,165,000 | 2,059 |
| % insured | 89.22% | 4,229 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,000,000 | 2,302 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,235,000 | 3,298 |
| Total equity capital | $14,815,000 | 4,164 |
| Total bank equity capital | $14,815,000 | 4,164 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $414,000 | 4,231 |
| Surplus | $8,236,000 | 3,061 |
| Undivided profits | $6,165,000 | 4,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $21,901,000 | 807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,209,000 | 2,983 |
| Earning assets | $243,405,000 | 2,530 |
| Long-term assets (5+ years) | $26,230,000 | 3,637 |
| Average Assets, year-to-date | $300,351,000 | 2,225 |
| Average Assets, quarterly | $297,349,000 | 2,275 |
| Volatile liabilities | $44,394,000 | 3,027 |
| Insider loans | $3,088,000 | 2,306 |
| FHLB advances | $15,000,000 | 2,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,737,000 | 3,746 |
| Tier 1 (core) risk-based capital | $14,874,000 | 3,982 |
| Tier 2 risk-based capital | $2,765,000 | 2,024 |
| Total risk weighted assets | $218,457,000 | 2,203 |
| Total unused commitments | $12,737,000 | 3,748 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 78 | 2,137 |
| Assets and Liabilities | ||
| Total Assets: | $293,483,000 | 2,316 |
| Cash and due from depository institutions | $18,571,000 | 2,137 |
| Interest-bearing balances | $37,000 | 6,750 |
| Securities | $19,902,000 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $224,801,000 | 2,100 |
| Loan loss allowance | $4,669,000 | 1,586 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $15,370,000 | 813 |
| Other real estate owned | $7,472,000 | 2,137 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,367,000 | 2,399 |
| Life insurance assets | $4,436,000 | 1,407 |
| Total liabilities and capital | $293,483,000 | 2,316 |
| Total liabilities | $277,506,000 | 2,228 |
| Total deposits | $260,438,000 | 2,122 |
| Interest-bearing deposits | $233,383,000 | 2,078 |
| Deposits held in domestic offices | $260,438,000 | 2,120 |
| % insured | 80.01% | 3,718 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,000,000 | 2,376 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,068,000 | 2,319 |
| Total equity capital | $15,977,000 | 3,911 |
| Total bank equity capital | $15,977,000 | 3,911 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $414,000 | 4,285 |
| Surplus | $8,236,000 | 3,068 |
| Undivided profits | $7,327,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $14,433,000 | 1,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,207,000 | 2,898 |
| Earning assets | $244,740,000 | 2,503 |
| Long-term assets (5+ years) | $29,073,000 | 3,378 |
| Average Assets, year-to-date | $300,063,000 | 2,259 |
| Average Assets, quarterly | $301,637,500 | 2,254 |
| Volatile liabilities | $44,207,000 | 3,046 |
| Insider loans | $3,118,000 | 2,327 |
| FHLB advances | $15,000,000 | 2,240 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,101,000 | 3,033 |
| Tier 1 (core) risk-based capital | $16,378,000 | 3,718 |
| Tier 2 risk-based capital | $2,858,000 | 1,972 |
| Total risk weighted assets | $226,866,000 | 2,175 |
| Total unused commitments | $19,101,000 | 3,034 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 78 | 2,143 |
| Assets and Liabilities | ||
| Total Assets: | $309,792,000 | 2,229 |
| Cash and due from depository institutions | $6,928,000 | 2,143 |
| Interest-bearing balances | $36,000 | 6,622 |
| Securities | $21,258,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $16,550,000 | 702 |
| Net loans & leases | $236,673,000 | 2,022 |
| Loan loss allowance | $3,116,000 | 2,095 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $15,589,000 | 808 |
| Other real estate owned | $5,361,000 | 2,143 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,433,000 | 2,375 |
| Life insurance assets | $4,393,000 | 1,412 |
| Total liabilities and capital | $309,792,000 | 2,229 |
| Total liabilities | $289,557,000 | 2,159 |
| Total deposits | $272,296,000 | 2,056 |
| Interest-bearing deposits | $244,873,000 | 1,972 |
| Deposits held in domestic offices | $272,296,000 | 2,054 |
| % insured | 79.47% | 3,926 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,000,000 | 2,425 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,261,000 | 2,109 |
| Total equity capital | $20,235,000 | 3,236 |
| Total bank equity capital | $20,235,000 | 3,236 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $414,000 | 4,311 |
| Surplus | $8,236,000 | 3,053 |
| Undivided profits | $11,585,000 | 2,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $15,062,000 | 933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,153,000 | 3,021 |
| Earning assets | $274,517,000 | 2,283 |
| Long-term assets (5+ years) | $27,586,000 | 3,435 |
| Average Assets, year-to-date | $303,353,000 | 2,247 |
| Average Assets, quarterly | $303,353,000 | 2,247 |
| Volatile liabilities | $41,151,000 | 3,188 |
| Insider loans | $3,135,000 | 2,341 |
| FHLB advances | $15,000,000 | 2,300 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $16,089,000 | 3,494 |
| Tier 1 (core) risk-based capital | $19,961,000 | 3,155 |
| Tier 2 risk-based capital | $3,025,000 | 1,868 |
| Total risk weighted assets | $241,912,000 | 2,060 |
| Total unused commitments | $16,089,000 | 3,495 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 81 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $296,914,000 | 2,284 |
| Cash and due from depository institutions | $5,461,000 | 2,088 |
| Interest-bearing balances | $147,000 | 5,370 |
| Securities | $22,492,000 | 4,149 |
| Federal funds sold & reverse repurchase agreements | $113,000 | 5,038 |
| Net loans & leases | $241,828,000 | 2,006 |
| Loan loss allowance | $2,802,000 | 2,222 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $15,760,000 | 796 |
| Other real estate owned | $3,787,000 | 2,088 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,473,000 | 2,371 |
| Life insurance assets | $4,343,000 | 1,419 |
| Total liabilities and capital | $296,914,000 | 2,284 |
| Total liabilities | $276,133,000 | 2,216 |
| Total deposits | $253,965,000 | 2,125 |
| Interest-bearing deposits | $226,890,000 | 2,061 |
| Deposits held in domestic offices | $253,965,000 | 2,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,683 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,000,000 | 2,616 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,168,000 | 2,153 |
| Total equity capital | $20,781,000 | 3,140 |
| Total bank equity capital | $20,781,000 | 3,140 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $414,000 | 4,337 |
| Surplus | $8,236,000 | 3,034 |
| Undivided profits | $12,131,000 | 2,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,478,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,379,000 | 2,725 |
| Earning assets | $264,580,000 | 2,329 |
| Long-term assets (5+ years) | $30,697,000 | 3,192 |
| Average Assets, year-to-date | $302,817,600 | 2,189 |
| Average Assets, quarterly | $299,395,000 | 2,246 |
| Volatile liabilities | $45,494,000 | 2,950 |
| Insider loans | $3,157,000 | 2,360 |
| FHLB advances | $15,000,000 | 2,496 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $19,474,000 | 3,112 |
| Tier 1 (core) risk-based capital | $20,657,000 | 3,028 |
| Tier 2 risk-based capital | $2,802,000 | 1,956 |
| Total risk weighted assets | $245,581,000 | 2,037 |
| Total unused commitments | $19,474,000 | 3,113 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 82 | 2,070 |
| Assets and Liabilities | ||
| Total Assets: | $301,876,000 | 2,249 |
| Cash and due from depository institutions | $4,362,000 | 2,070 |
| Interest-bearing balances | $114,000 | 4,930 |
| Securities | $22,438,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,776 |
| Net loans & leases | $246,050,000 | 1,973 |
| Loan loss allowance | $3,103,000 | 1,888 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,693,000 | 809 |
| Other real estate owned | $3,244,000 | 2,070 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,139,000 | 2,230 |
| Life insurance assets | $4,302,000 | 1,421 |
| Total liabilities and capital | $301,876,000 | 2,249 |
| Total liabilities | $278,867,000 | 2,184 |
| Total deposits | $256,605,000 | 2,073 |
| Interest-bearing deposits | $226,755,000 | 2,046 |
| Deposits held in domestic offices | $256,605,000 | 2,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $20,000,000 | 2,230 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,262,000 | 2,105 |
| Total equity capital | $23,009,000 | 2,880 |
| Total bank equity capital | $23,009,000 | 2,880 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $414,000 | 4,377 |
| Surplus | $6,236,000 | 3,613 |
| Undivided profits | $16,359,000 | 2,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,136,000 | 1,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,616,000 | 2,483 |
| Earning assets | $270,552,000 | 2,279 |
| Long-term assets (5+ years) | $25,603,000 | 3,543 |
| Average Assets, year-to-date | $304,293,500 | 2,188 |
| Average Assets, quarterly | $303,106,500 | 2,231 |
| Volatile liabilities | $47,456,000 | 2,781 |
| Insider loans | $3,176,000 | 2,354 |
| FHLB advances | $20,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $25,192,000 | 2,786 |
| Tier 1 (core) risk-based capital | $23,290,000 | 2,743 |
| Tier 2 risk-based capital | $3,103,000 | 1,742 |
| Total risk weighted assets | $253,283,000 | 1,979 |
| Total unused commitments | $25,192,000 | 2,788 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 86 | 1,995 |
| Assets and Liabilities | ||
| Total Assets: | $304,337,000 | 2,227 |
| Cash and due from depository institutions | $4,796,000 | 1,995 |
| Interest-bearing balances | $38,000 | 5,824 |
| Securities | $21,644,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $5,523,000 | 2,055 |
| Net loans & leases | $246,315,000 | 1,951 |
| Loan loss allowance | $4,026,000 | 1,467 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,802,000 | 845 |
| Other real estate owned | $3,150,000 | 1,995 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,107,000 | 2,183 |
| Life insurance assets | $4,261,000 | 1,428 |
| Total liabilities and capital | $304,337,000 | 2,227 |
| Total liabilities | $280,648,000 | 2,163 |
| Total deposits | $258,575,000 | 2,052 |
| Interest-bearing deposits | $228,244,000 | 2,021 |
| Deposits held in domestic offices | $258,575,000 | 2,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $20,000,000 | 2,157 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,073,000 | 2,251 |
| Total equity capital | $23,689,000 | 2,821 |
| Total bank equity capital | $23,689,000 | 2,821 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $414,000 | 4,414 |
| Surplus | $6,236,000 | 3,609 |
| Undivided profits | $17,039,000 | 1,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,698,000 | 1,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,482,000 | 2,592 |
| Earning assets | $273,520,000 | 2,244 |
| Long-term assets (5+ years) | $20,390,000 | 3,924 |
| Average Assets, year-to-date | $305,099,330 | 2,186 |
| Average Assets, quarterly | $307,970,500 | 2,190 |
| Volatile liabilities | $47,286,000 | 2,784 |
| Insider loans | $3,198,000 | 2,311 |
| FHLB advances | $20,000,000 | 2,060 |
| Loans and leases held for sale | $115,000 | 1,609 |
| Unused loan commitments | $31,049,000 | 2,477 |
| Tier 1 (core) risk-based capital | $23,937,000 | 2,679 |
| Tier 2 risk-based capital | $3,227,000 | 1,677 |
| Total risk weighted assets | $257,330,000 | 1,949 |
| Total unused commitments | $31,049,000 | 2,480 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 89 | 1,915 |
| Assets and Liabilities | ||
| Total Assets: | $311,604,000 | 2,179 |
| Cash and due from depository institutions | $8,591,000 | 1,915 |
| Interest-bearing balances | $206,000 | 4,379 |
| Securities | $22,249,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,437 |
| Net loans & leases | $249,750,000 | 1,891 |
| Loan loss allowance | $3,844,000 | 1,484 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,940,000 | 901 |
| Other real estate owned | $4,009,000 | 1,915 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $8,565,000 | 2,043 |
| Life insurance assets | $4,222,000 | 1,433 |
| Total liabilities and capital | $311,604,000 | 2,179 |
| Total liabilities | $286,500,000 | 2,109 |
| Total deposits | $245,489,000 | 2,154 |
| Interest-bearing deposits | $211,330,000 | 2,169 |
| Deposits held in domestic offices | $245,489,000 | 2,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,089,000 | 1,383 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $30,950,000 | 1,504 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,972,000 | 2,486 |
| Total equity capital | $25,104,000 | 2,739 |
| Total bank equity capital | $25,104,000 | 2,739 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $414,000 | 4,428 |
| Surplus | $5,236,000 | 3,966 |
| Undivided profits | $19,454,000 | 1,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,210,000 | 735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,629,000 | 2,411 |
| Earning assets | $276,705,000 | 2,226 |
| Long-term assets (5+ years) | $17,310,000 | 4,162 |
| Average Assets, year-to-date | $305,480,500 | 2,192 |
| Average Assets, quarterly | $305,480,500 | 2,192 |
| Volatile liabilities | $65,106,000 | 2,107 |
| Insider loans | $3,224,000 | 2,246 |
| FHLB advances | $30,950,000 | 1,428 |
| Loans and leases held for sale | $176,000 | 1,569 |
| Unused loan commitments | $34,420,000 | 2,334 |
| Tier 1 (core) risk-based capital | $24,952,000 | 2,597 |
| Tier 2 risk-based capital | $3,265,000 | 1,625 |
| Total risk weighted assets | $260,584,000 | 1,925 |
| Total unused commitments | $34,420,000 | 2,336 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 91 | 1,884 |
| Assets and Liabilities | ||
| Total Assets: | $299,357,000 | 2,228 |
| Cash and due from depository institutions | $4,276,000 | 1,884 |
| Interest-bearing balances | $164,000 | 4,197 |
| Securities | $24,144,000 | 3,967 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,547 |
| Net loans & leases | $243,433,000 | 1,933 |
| Loan loss allowance | $4,376,000 | 1,266 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $13,166,000 | 944 |
| Other real estate owned | $3,977,000 | 1,884 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,861,000 | 1,985 |
| Life insurance assets | $4,183,000 | 1,425 |
| Total liabilities and capital | $299,357,000 | 2,228 |
| Total liabilities | $273,774,000 | 2,184 |
| Total deposits | $233,353,000 | 2,224 |
| Interest-bearing deposits | $206,102,000 | 2,188 |
| Deposits held in domestic offices | $233,353,000 | 2,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,914,000 | 1,320 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $28,500,000 | 1,505 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,007,000 | 2,465 |
| Total equity capital | $25,583,000 | 2,663 |
| Total bank equity capital | $25,583,000 | 2,663 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $414,000 | 4,450 |
| Surplus | $5,236,000 | 3,942 |
| Undivided profits | $19,933,000 | 1,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,010,000 | 967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,093,000 | 2,020 |
| Earning assets | $269,241,000 | 2,255 |
| Long-term assets (5+ years) | $12,617,000 | 4,555 |
| Average Assets, year-to-date | $290,109,000 | 2,221 |
| Average Assets, quarterly | $297,264,000 | 2,226 |
| Volatile liabilities | $53,014,000 | 2,490 |
| Insider loans | $3,372,000 | 2,147 |
| FHLB advances | $28,500,000 | 1,424 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $36,021,000 | 2,279 |
| Tier 1 (core) risk-based capital | $25,693,000 | 2,519 |
| Tier 2 risk-based capital | $3,173,000 | 1,647 |
| Total risk weighted assets | $252,660,000 | 1,953 |
| Total unused commitments | $36,021,000 | 2,281 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 91 | 1,884 |
| Assets and Liabilities | ||
| Total Assets: | $295,171,000 | 2,225 |
| Cash and due from depository institutions | $4,743,000 | 1,884 |
| Interest-bearing balances | $74,000 | 4,973 |
| Securities | $24,927,000 | 3,906 |
| Federal funds sold & reverse repurchase agreements | $3,035,000 | 3,459 |
| Net loans & leases | $241,903,000 | 1,908 |
| Loan loss allowance | $3,174,000 | 1,675 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,657,000 | 1,058 |
| Other real estate owned | $582,000 | 1,884 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,324,000 | 2,072 |
| Life insurance assets | $4,144,000 | 1,396 |
| Total liabilities and capital | $295,171,000 | 2,225 |
| Total liabilities | $268,852,000 | 2,187 |
| Total deposits | $241,777,000 | 2,153 |
| Interest-bearing deposits | $207,239,000 | 2,157 |
| Deposits held in domestic offices | $241,777,000 | 2,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $24,750,000 | 1,546 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,325,000 | 2,206 |
| Total equity capital | $26,319,000 | 2,575 |
| Total bank equity capital | $26,319,000 | 2,575 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $414,000 | 4,446 |
| Surplus | $5,236,000 | 3,891 |
| Undivided profits | $20,669,000 | 1,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,984,000 | 687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,054,000 | 2,233 |
| Earning assets | $269,939,000 | 2,223 |
| Long-term assets (5+ years) | $14,158,000 | 4,209 |
| Average Assets, year-to-date | $287,797,000 | 2,228 |
| Average Assets, quarterly | $292,108,000 | 2,230 |
| Volatile liabilities | $43,045,000 | 2,905 |
| Insider loans | $3,382,000 | 2,112 |
| FHLB advances | $24,750,000 | 1,465 |
| Loans and leases held for sale | $485,000 | 1,165 |
| Unused loan commitments | $39,466,000 | 2,148 |
| Tier 1 (core) risk-based capital | $26,628,000 | 2,430 |
| Tier 2 risk-based capital | $3,079,000 | 1,672 |
| Total risk weighted assets | $246,249,000 | 1,970 |
| Total unused commitments | $39,466,000 | 2,148 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 90 | 1,941 |
| Assets and Liabilities | ||
| Total Assets: | $289,045,000 | 2,277 |
| Cash and due from depository institutions | $6,344,000 | 1,941 |
| Interest-bearing balances | $93,000 | 4,880 |
| Securities | $25,029,000 | 3,873 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,066 |
| Net loans & leases | $236,982,000 | 1,943 |
| Loan loss allowance | $3,219,000 | 1,648 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,112,000 | 1,227 |
| Other real estate owned | $582,000 | 1,941 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,746,000 | 2,206 |
| Life insurance assets | $4,106,000 | 1,404 |
| Total liabilities and capital | $289,045,000 | 2,277 |
| Total liabilities | $263,272,000 | 2,234 |
| Total deposits | $249,258,000 | 2,132 |
| Interest-bearing deposits | $203,503,000 | 2,209 |
| Deposits held in domestic offices | $249,258,000 | 2,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,050,000 | 2,272 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,964,000 | 2,388 |
| Total equity capital | $25,773,000 | 2,604 |
| Total bank equity capital | $25,773,000 | 2,604 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $414,000 | 4,473 |
| Surplus | $5,236,000 | 3,890 |
| Undivided profits | $20,123,000 | 1,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,090,000 | 1,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,056,000 | 2,056 |
| Earning assets | $264,354,000 | 2,272 |
| Long-term assets (5+ years) | $13,698,000 | 4,208 |
| Average Assets, year-to-date | $285,339,000 | 2,274 |
| Average Assets, quarterly | $287,768,000 | 2,274 |
| Volatile liabilities | $45,331,000 | 2,739 |
| Insider loans | $3,375,000 | 2,122 |
| FHLB advances | $12,050,000 | 2,152 |
| Loans and leases held for sale | $1,750,000 | 773 |
| Unused loan commitments | $19,762,000 | 3,414 |
| Tier 1 (core) risk-based capital | $26,357,000 | 2,464 |
| Tier 2 risk-based capital | $3,045,000 | 1,692 |
| Total risk weighted assets | $243,437,000 | 1,989 |
| Total unused commitments | $19,762,000 | 3,414 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 89 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $286,491,000 | 2,300 |
| Cash and due from depository institutions | $9,332,000 | 1,971 |
| Interest-bearing balances | $4,966,000 | 1,157 |
| Securities | $24,752,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $7,475,000 | 2,525 |
| Net loans & leases | $229,164,000 | 1,982 |
| Loan loss allowance | $3,119,000 | 1,678 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,683,000 | 1,594 |
| Other real estate owned | $582,000 | 1,971 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $7,503,000 | 2,177 |
| Life insurance assets | $4,067,000 | 1,393 |
| Total liabilities and capital | $286,491,000 | 2,300 |
| Total liabilities | $260,301,000 | 2,256 |
| Total deposits | $246,872,000 | 2,146 |
| Interest-bearing deposits | $211,670,000 | 2,138 |
| Deposits held in domestic offices | $246,872,000 | 2,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,250,000 | 2,274 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,179,000 | 2,259 |
| Total equity capital | $26,190,000 | 2,580 |
| Total bank equity capital | $26,190,000 | 2,580 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $414,000 | 4,478 |
| Surplus | $5,236,000 | 3,847 |
| Undivided profits | $20,540,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,969,000 | 2,069 |
| Earning assets | $266,357,000 | 2,258 |
| Long-term assets (5+ years) | $12,833,000 | 4,276 |
| Average Assets, year-to-date | $283,486,000 | 2,295 |
| Average Assets, quarterly | $283,486,000 | 2,295 |
| Volatile liabilities | $38,342,000 | 3,077 |
| Insider loans | $3,398,000 | 2,047 |
| FHLB advances | $11,250,000 | 2,167 |
| Loans and leases held for sale | $1,204,000 | 912 |
| Unused loan commitments | $18,932,000 | 3,495 |
| Tier 1 (core) risk-based capital | $26,521,000 | 2,428 |
| Tier 2 risk-based capital | $2,962,000 | 1,716 |
| Total risk weighted assets | $236,839,000 | 2,006 |
| Total unused commitments | $18,932,000 | 3,496 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 85 | 2,040 |
| Assets and Liabilities | ||
| Total Assets: | $280,481,000 | 2,317 |
| Cash and due from depository institutions | $5,729,000 | 2,040 |
| Interest-bearing balances | $22,000 | 5,962 |
| Securities | $25,106,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 3,752 |
| Net loans & leases | $232,406,000 | 1,946 |
| Loan loss allowance | $3,007,000 | 1,726 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,203,000 | 1,966 |
| Other real estate owned | $581,000 | 2,040 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,381,000 | 2,233 |
| Life insurance assets | $4,030,000 | 1,382 |
| Total liabilities and capital | $280,481,000 | 2,317 |
| Total liabilities | $254,224,000 | 2,284 |
| Total deposits | $245,645,000 | 2,149 |
| Interest-bearing deposits | $213,461,000 | 2,107 |
| Deposits held in domestic offices | $245,645,000 | 2,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,500,000 | 3,092 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,079,000 | 2,322 |
| Total equity capital | $26,257,000 | 2,516 |
| Total bank equity capital | $26,257,000 | 2,516 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $414,000 | 4,493 |
| Surplus | $5,236,000 | 3,786 |
| Undivided profits | $20,607,000 | 1,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,063,000 | 2,045 |
| Earning assets | $260,609,000 | 2,277 |
| Long-term assets (5+ years) | $13,333,000 | 4,163 |
| Average Assets, year-to-date | $283,654,400 | 2,199 |
| Average Assets, quarterly | $284,317,500 | 2,259 |
| Volatile liabilities | $31,394,000 | 3,639 |
| Insider loans | $3,349,000 | 2,052 |
| FHLB advances | $6,500,000 | 2,970 |
| Loans and leases held for sale | $1,749,000 | 747 |
| Unused loan commitments | $36,181,000 | 2,279 |
| Tier 1 (core) risk-based capital | $26,616,000 | 2,370 |
| Tier 2 risk-based capital | $2,960,000 | 1,714 |
| Total risk weighted assets | $236,732,000 | 1,994 |
| Total unused commitments | $36,181,000 | 2,280 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 86 | 2,047 |
| Assets and Liabilities | ||
| Total Assets: | $288,154,000 | 2,239 |
| Cash and due from depository institutions | $4,857,000 | 2,047 |
| Interest-bearing balances | $80,000 | 5,111 |
| Securities | $24,805,000 | 3,996 |
| Federal funds sold & reverse repurchase agreements | $9,925,000 | 1,436 |
| Net loans & leases | $236,033,000 | 1,910 |
| Loan loss allowance | $2,794,000 | 1,864 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,175,000 | 2,302 |
| Other real estate owned | $0 | 2,047 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $7,359,000 | 2,238 |
| Life insurance assets | $3,993,000 | 1,349 |
| Total liabilities and capital | $288,154,000 | 2,239 |
| Total liabilities | $263,481,000 | 2,182 |
| Total deposits | $254,414,000 | 2,034 |
| Interest-bearing deposits | $218,386,000 | 2,028 |
| Deposits held in domestic offices | $254,414,000 | 2,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,900,000 | 3,194 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,167,000 | 2,199 |
| Total equity capital | $24,673,000 | 2,644 |
| Total bank equity capital | $24,673,000 | 2,644 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $414,000 | 4,522 |
| Surplus | $5,236,000 | 3,757 |
| Undivided profits | $19,023,000 | 1,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,014,000 | 2,088 |
| Earning assets | $270,843,000 | 2,191 |
| Long-term assets (5+ years) | $14,057,000 | 4,027 |
| Average Assets, year-to-date | $284,447,750 | 2,200 |
| Average Assets, quarterly | $289,008,500 | 2,213 |
| Volatile liabilities | $26,673,000 | 4,006 |
| Insider loans | $3,384,000 | 1,995 |
| FHLB advances | $6,900,000 | 3,063 |
| Loans and leases held for sale | $1,437,000 | 781 |
| Unused loan commitments | $44,588,000 | 2,018 |
| Tier 1 (core) risk-based capital | $25,154,000 | 2,486 |
| Tier 2 risk-based capital | $2,794,000 | 1,807 |
| Total risk weighted assets | $240,770,000 | 1,955 |
| Total unused commitments | $44,588,000 | 2,020 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 83 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $289,863,000 | 2,206 |
| Cash and due from depository institutions | $6,556,000 | 2,128 |
| Interest-bearing balances | $242,000 | 3,866 |
| Securities | $24,879,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $246,248,000 | 1,806 |
| Loan loss allowance | $2,573,000 | 1,986 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,182,000 | 2,732 |
| Other real estate owned | $0 | 2,128 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,998,000 | 2,062 |
| Life insurance assets | $3,957,000 | 1,328 |
| Total liabilities and capital | $289,863,000 | 2,206 |
| Total liabilities | $266,436,000 | 2,147 |
| Total deposits | $239,447,000 | 2,144 |
| Interest-bearing deposits | $199,843,000 | 2,164 |
| Deposits held in domestic offices | $239,447,000 | 2,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,100,000 | 2,093 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $21,900,000 | 1,698 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,989,000 | 2,164 |
| Total equity capital | $23,427,000 | 2,656 |
| Total bank equity capital | $23,427,000 | 2,656 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $414,000 | 4,519 |
| Surplus | $5,236,000 | 3,707 |
| Undivided profits | $17,777,000 | 1,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,938,000 | 1,911 |
| Earning assets | $271,369,000 | 2,166 |
| Long-term assets (5+ years) | $15,721,000 | 3,764 |
| Average Assets, year-to-date | $283,212,330 | 2,204 |
| Average Assets, quarterly | $287,534,000 | 2,193 |
| Volatile liabilities | $33,155,000 | 3,456 |
| Insider loans | $3,433,000 | 1,945 |
| FHLB advances | $21,900,000 | 1,595 |
| Loans and leases held for sale | $1,851,000 | 711 |
| Unused loan commitments | $44,110,000 | 2,036 |
| Tier 1 (core) risk-based capital | $24,254,000 | 2,521 |
| Tier 2 risk-based capital | $2,573,000 | 1,915 |
| Total risk weighted assets | $245,576,000 | 1,893 |
| Total unused commitments | $44,110,000 | 2,036 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 85 | 2,056 |
| Assets and Liabilities | ||
| Total Assets: | $285,205,000 | 2,204 |
| Cash and due from depository institutions | $7,515,000 | 2,056 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $23,425,000 | 4,199 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,733 |
| Net loans & leases | $234,713,000 | 1,844 |
| Loan loss allowance | $2,691,000 | 1,872 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,613,000 | 3,021 |
| Other real estate owned | $0 | 2,056 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $7,339,000 | 2,171 |
| Life insurance assets | $3,921,000 | 1,302 |
| Total liabilities and capital | $285,205,000 | 2,204 |
| Total liabilities | $262,520,000 | 2,149 |
| Total deposits | $247,893,000 | 2,059 |
| Interest-bearing deposits | $207,014,000 | 2,076 |
| Deposits held in domestic offices | $247,893,000 | 2,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,100,000 | 2,192 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,527,000 | 2,646 |
| Total equity capital | $22,685,000 | 2,711 |
| Total bank equity capital | $22,685,000 | 2,711 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $414,000 | 4,506 |
| Surplus | $5,236,000 | 3,639 |
| Undivided profits | $17,035,000 | 1,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,810,000 | 1,959 |
| Earning assets | $266,838,000 | 2,165 |
| Long-term assets (5+ years) | $16,985,000 | 3,609 |
| Average Assets, year-to-date | $279,887,000 | 2,226 |
| Average Assets, quarterly | $279,887,000 | 2,226 |
| Volatile liabilities | $19,337,000 | 4,589 |
| Insider loans | $3,083,000 | 2,089 |
| FHLB advances | $13,100,000 | 2,098 |
| Loans and leases held for sale | $239,000 | 1,372 |
| Unused loan commitments | $47,936,000 | 1,884 |
| Tier 1 (core) risk-based capital | $23,332,000 | 2,559 |
| Tier 2 risk-based capital | $2,691,000 | 1,797 |
| Total risk weighted assets | $238,612,000 | 1,892 |
| Total unused commitments | $47,936,000 | 1,884 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 84 | 2,060 |
| Assets and Liabilities | ||
| Total Assets: | $274,569,000 | 2,270 |
| Cash and due from depository institutions | $7,495,000 | 2,060 |
| Interest-bearing balances | $197,000 | 4,317 |
| Securities | $23,119,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $6,125,000 | 2,133 |
| Net loans & leases | $226,835,000 | 1,886 |
| Loan loss allowance | $2,538,000 | 1,960 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,609,000 | 2,987 |
| Other real estate owned | $0 | 2,060 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,386,000 | 2,157 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $274,569,000 | 2,270 |
| Total liabilities | $251,865,000 | 2,223 |
| Total deposits | $224,744,000 | 2,238 |
| Interest-bearing deposits | $186,020,000 | 2,272 |
| Deposits held in domestic offices | $224,744,000 | 2,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,000,000 | 1,464 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,121,000 | 3,232 |
| Total equity capital | $22,704,000 | 2,677 |
| Total bank equity capital | $22,704,000 | 2,677 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $414,000 | 4,529 |
| Surplus | $5,236,000 | 3,596 |
| Undivided profits | $17,054,000 | 1,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,629,000 | 2,180 |
| Earning assets | $256,276,000 | 2,226 |
| Long-term assets (5+ years) | $17,002,000 | 3,592 |
| Average Assets, year-to-date | $249,013,000 | 2,382 |
| Average Assets, quarterly | $268,937,500 | 2,279 |
| Volatile liabilities | $32,842,000 | 3,279 |
| Insider loans | $3,125,000 | 2,051 |
| FHLB advances | $26,000,000 | 1,371 |
| Loans and leases held for sale | $1,029,000 | 867 |
| Unused loan commitments | $51,493,000 | 1,746 |
| Tier 1 (core) risk-based capital | $23,184,000 | 2,537 |
| Tier 2 risk-based capital | $2,538,000 | 1,875 |
| Total risk weighted assets | $229,505,000 | 1,923 |
| Total unused commitments | $51,493,000 | 1,746 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 82 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $263,306,000 | 2,322 |
| Cash and due from depository institutions | $11,239,000 | 2,105 |
| Interest-bearing balances | $265,000 | 4,087 |
| Securities | $22,201,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,436 |
| Net loans & leases | $210,900,000 | 1,974 |
| Loan loss allowance | $2,389,000 | 2,027 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,612,000 | 2,946 |
| Other real estate owned | $0 | 2,105 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,454,000 | 2,332 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $263,306,000 | 2,322 |
| Total liabilities | $242,027,000 | 2,270 |
| Total deposits | $231,510,000 | 2,138 |
| Interest-bearing deposits | $184,200,000 | 2,246 |
| Deposits held in domestic offices | $231,510,000 | 2,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,300,000 | 2,818 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,217,000 | 3,017 |
| Total equity capital | $21,279,000 | 2,810 |
| Total bank equity capital | $21,279,000 | 2,810 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $414,000 | 4,530 |
| Surplus | $4,836,000 | 3,754 |
| Undivided profits | $16,029,000 | 2,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,390,000 | 2,512 |
| Earning assets | $242,266,000 | 2,315 |
| Long-term assets (5+ years) | $14,420,000 | 3,935 |
| Average Assets, year-to-date | $242,624,000 | 2,432 |
| Average Assets, quarterly | $257,846,500 | 2,351 |
| Volatile liabilities | $14,505,000 | 5,211 |
| Insider loans | $2,793,000 | 2,218 |
| FHLB advances | $9,300,000 | 2,684 |
| Loans and leases held for sale | $569,000 | 1,179 |
| Unused loan commitments | $61,543,000 | 1,490 |
| Tier 1 (core) risk-based capital | $21,552,000 | 2,673 |
| Tier 2 risk-based capital | $2,389,000 | 1,952 |
| Total risk weighted assets | $216,257,000 | 1,987 |
| Total unused commitments | $61,543,000 | 1,490 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 82 | 2,096 |
| Assets and Liabilities | ||
| Total Assets: | $252,387,000 | 2,370 |
| Cash and due from depository institutions | $10,040,000 | 2,096 |
| Interest-bearing balances | $2,017,000 | 1,976 |
| Securities | $22,806,000 | 4,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $209,616,000 | 1,940 |
| Loan loss allowance | $2,275,000 | 2,092 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,537,000 | 2,949 |
| Other real estate owned | $0 | 2,096 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $6,388,000 | 2,256 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $252,387,000 | 2,370 |
| Total liabilities | $232,875,000 | 2,313 |
| Total deposits | $211,981,000 | 2,257 |
| Interest-bearing deposits | $170,315,000 | 2,373 |
| Deposits held in domestic offices | $211,981,000 | 2,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,141 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,900,000 | 2,703 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $994,000 | 3,253 |
| Total equity capital | $19,512,000 | 2,994 |
| Total bank equity capital | $19,512,000 | 2,994 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $414,000 | 4,524 |
| Surplus | $3,836,000 | 4,230 |
| Undivided profits | $15,262,000 | 2,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,284,000 | 2,483 |
| Earning assets | $234,439,000 | 2,342 |
| Long-term assets (5+ years) | $20,686,000 | 3,300 |
| Average Assets, year-to-date | $235,730,000 | 2,473 |
| Average Assets, quarterly | $241,039,000 | 2,448 |
| Volatile liabilities | $20,566,000 | 4,211 |
| Insider loans | $2,761,000 | 2,200 |
| FHLB advances | $9,900,000 | 2,583 |
| Loans and leases held for sale | $2,414,000 | 657 |
| Unused loan commitments | $53,760,000 | 1,602 |
| Tier 1 (core) risk-based capital | $19,732,000 | 2,853 |
| Tier 2 risk-based capital | $2,275,000 | 1,998 |
| Total risk weighted assets | $214,732,000 | 1,953 |
| Total unused commitments | $53,760,000 | 1,602 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 77 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $229,691,000 | 2,560 |
| Cash and due from depository institutions | $6,341,000 | 2,212 |
| Interest-bearing balances | $75,000 | 5,452 |
| Securities | $23,505,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,495 |
| Net loans & leases | $185,694,000 | 2,125 |
| Loan loss allowance | $2,222,000 | 2,120 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,354,000 | 3,036 |
| Other real estate owned | $0 | 2,212 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,272,000 | 2,278 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $229,691,000 | 2,560 |
| Total liabilities | $212,646,000 | 2,483 |
| Total deposits | $201,279,000 | 2,381 |
| Interest-bearing deposits | $162,329,000 | 2,476 |
| Deposits held in domestic offices | $201,279,000 | 2,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,500,000 | 2,491 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $867,000 | 3,501 |
| Total equity capital | $17,045,000 | 3,284 |
| Total bank equity capital | $17,045,000 | 3,284 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $414,000 | 4,546 |
| Surplus | $1,836,000 | 5,731 |
| Undivided profits | $14,795,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,160,000 | 2,655 |
| Earning assets | $213,799,000 | 2,528 |
| Long-term assets (5+ years) | $23,683,000 | 3,104 |
| Average Assets, year-to-date | $227,401,500 | 2,568 |
| Average Assets, quarterly | $227,401,500 | 2,568 |
| Volatile liabilities | $9,433,000 | 6,004 |
| Insider loans | $2,760,000 | 2,160 |
| FHLB advances | $10,500,000 | 2,373 |
| Loans and leases held for sale | $585,000 | 1,110 |
| Unused loan commitments | $42,220,000 | 1,898 |
| Tier 1 (core) risk-based capital | $17,428,000 | 3,132 |
| Tier 2 risk-based capital | $2,222,000 | 2,017 |
| Total risk weighted assets | $187,611,000 | 2,183 |
| Total unused commitments | $42,220,000 | 1,900 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 77 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $225,112,000 | 2,600 |
| Cash and due from depository institutions | $6,384,000 | 2,212 |
| Interest-bearing balances | $201,000 | 4,339 |
| Securities | $24,216,000 | 4,221 |
| Federal funds sold & reverse repurchase agreements | $8,525,000 | 1,366 |
| Net loans & leases | $176,507,000 | 2,217 |
| Loan loss allowance | $2,151,000 | 2,157 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,239,000 | 3,087 |
| Other real estate owned | $0 | 2,212 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,241,000 | 2,242 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $225,112,000 | 2,600 |
| Total liabilities | $207,430,000 | 2,538 |
| Total deposits | $190,732,000 | 2,468 |
| Interest-bearing deposits | $152,705,000 | 2,600 |
| Deposits held in domestic offices | $190,732,000 | 2,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,900,000 | 1,985 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $798,000 | 3,636 |
| Total equity capital | $17,682,000 | 3,178 |
| Total bank equity capital | $17,682,000 | 3,178 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $414,000 | 4,561 |
| Surplus | $1,836,000 | 5,726 |
| Undivided profits | $15,432,000 | 2,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,031,000 | 2,959 |
| Earning assets | $209,449,000 | 2,575 |
| Long-term assets (5+ years) | $24,389,000 | 3,093 |
| Average Assets, year-to-date | $212,018,600 | 2,621 |
| Average Assets, quarterly | $223,893,500 | 2,587 |
| Volatile liabilities | $14,807,000 | 4,859 |
| Insider loans | $2,814,000 | 2,098 |
| FHLB advances | $15,900,000 | 1,875 |
| Loans and leases held for sale | $22,000 | 1,740 |
| Unused loan commitments | $36,822,000 | 2,012 |
| Tier 1 (core) risk-based capital | $17,726,000 | 3,032 |
| Tier 2 risk-based capital | $2,151,000 | 2,067 |
| Total risk weighted assets | $188,370,000 | 2,145 |
| Total unused commitments | $36,822,000 | 2,013 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 76 | 2,244 |
| Assets and Liabilities | ||
| Total Assets: | $222,675,000 | 2,590 |
| Cash and due from depository institutions | $9,411,000 | 2,244 |
| Interest-bearing balances | $410,000 | 3,694 |
| Securities | $22,816,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $7,425,000 | 1,515 |
| Net loans & leases | $173,863,000 | 2,194 |
| Loan loss allowance | $2,046,000 | 2,254 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,180,000 | 3,101 |
| Other real estate owned | $0 | 2,244 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,980,000 | 2,279 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $222,675,000 | 2,590 |
| Total liabilities | $205,802,000 | 2,523 |
| Total deposits | $187,577,000 | 2,487 |
| Interest-bearing deposits | $149,338,000 | 2,625 |
| Deposits held in domestic offices | $187,577,000 | 2,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $17,200,000 | 1,882 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,025,000 | 3,137 |
| Total equity capital | $16,873,000 | 3,298 |
| Total bank equity capital | $16,873,000 | 3,298 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $414,000 | 4,572 |
| Surplus | $1,836,000 | 5,700 |
| Undivided profits | $14,623,000 | 2,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $997,000 | 3,134 |
| Earning assets | $204,514,000 | 2,587 |
| Long-term assets (5+ years) | $24,402,000 | 3,157 |
| Average Assets, year-to-date | $208,745,250 | 2,651 |
| Average Assets, quarterly | $217,280,500 | 2,612 |
| Volatile liabilities | $16,597,000 | 4,549 |
| Insider loans | $2,855,000 | 2,041 |
| FHLB advances | $17,200,000 | 1,761 |
| Loans and leases held for sale | $529,000 | 1,155 |
| Unused loan commitments | $32,635,000 | 2,164 |
| Tier 1 (core) risk-based capital | $16,833,000 | 3,159 |
| Tier 2 risk-based capital | $2,046,000 | 2,125 |
| Total risk weighted assets | $180,548,000 | 2,182 |
| Total unused commitments | $32,635,000 | 2,169 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 77 | 2,229 |
| Assets and Liabilities | ||
| Total Assets: | $211,886,000 | 2,671 |
| Cash and due from depository institutions | $6,986,000 | 2,229 |
| Interest-bearing balances | $137,000 | 4,881 |
| Securities | $22,415,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,357 |
| Net loans & leases | $165,606,000 | 2,239 |
| Loan loss allowance | $1,913,000 | 2,375 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,115,000 | 3,111 |
| Other real estate owned | $0 | 2,229 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,814,000 | 2,320 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $211,886,000 | 2,671 |
| Total liabilities | $195,927,000 | 2,597 |
| Total deposits | $179,326,000 | 2,557 |
| Interest-bearing deposits | $149,632,000 | 2,586 |
| Deposits held in domestic offices | $179,326,000 | 2,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,933 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,300,000 | 2,285 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $801,000 | 3,430 |
| Total equity capital | $15,959,000 | 3,349 |
| Total bank equity capital | $15,959,000 | 3,349 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $414,000 | 4,604 |
| Surplus | $1,836,000 | 5,710 |
| Undivided profits | $13,709,000 | 2,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $926,000 | 3,154 |
| Earning assets | $196,108,000 | 2,651 |
| Long-term assets (5+ years) | $25,364,000 | 3,166 |
| Average Assets, year-to-date | $204,102,000 | 2,715 |
| Average Assets, quarterly | $208,526,500 | 2,688 |
| Volatile liabilities | $16,360,000 | 4,527 |
| Insider loans | $2,939,000 | 1,957 |
| FHLB advances | $12,300,000 | 2,154 |
| Loans and leases held for sale | $477,000 | 1,183 |
| Unused loan commitments | $30,169,000 | 2,276 |
| Tier 1 (core) risk-based capital | $16,156,000 | 3,226 |
| Tier 2 risk-based capital | $1,913,000 | 2,236 |
| Total risk weighted assets | $168,452,000 | 2,283 |
| Total unused commitments | $30,169,000 | 2,279 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 75 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $205,167,000 | 2,721 |
| Cash and due from depository institutions | $6,106,000 | 2,276 |
| Interest-bearing balances | $296,000 | 4,299 |
| Securities | $21,084,000 | 4,624 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,548 |
| Net loans & leases | $159,554,000 | 2,260 |
| Loan loss allowance | $1,811,000 | 2,464 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,190,000 | 3,011 |
| Other real estate owned | $0 | 2,276 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,733,000 | 2,236 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $205,167,000 | 2,721 |
| Total liabilities | $189,579,000 | 2,640 |
| Total deposits | $173,250,000 | 2,615 |
| Interest-bearing deposits | $146,015,000 | 2,648 |
| Deposits held in domestic offices | $173,250,000 | 2,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $15,400,000 | 1,910 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $929,000 | 3,397 |
| Total equity capital | $15,588,000 | 3,481 |
| Total bank equity capital | $15,588,000 | 3,481 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $414,000 | 4,616 |
| Surplus | $1,836,000 | 5,701 |
| Undivided profits | $13,338,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $929,000 | 3,103 |
| Earning assets | $190,434,000 | 2,684 |
| Long-term assets (5+ years) | $22,712,000 | 3,308 |
| Average Assets, year-to-date | $200,210,000 | 2,757 |
| Average Assets, quarterly | $200,210,000 | 2,757 |
| Volatile liabilities | $15,067,000 | 4,637 |
| Insider loans | $2,831,000 | 2,001 |
| FHLB advances | $15,400,000 | 1,784 |
| Loans and leases held for sale | $1,020,000 | 983 |
| Unused loan commitments | $29,897,000 | 2,226 |
| Tier 1 (core) risk-based capital | $15,403,000 | 3,345 |
| Tier 2 risk-based capital | $1,811,000 | 2,291 |
| Total risk weighted assets | $160,084,000 | 2,328 |
| Total unused commitments | $29,897,000 | 2,230 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 76 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $195,253,000 | 2,832 |
| Cash and due from depository institutions | $7,392,000 | 2,272 |
| Interest-bearing balances | $11,000 | 6,590 |
| Securities | $22,386,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $2,895,000 | 3,372 |
| Net loans & leases | $153,165,000 | 2,324 |
| Loan loss allowance | $1,706,000 | 2,581 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,199,000 | 2,988 |
| Other real estate owned | $0 | 2,272 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $6,216,000 | 2,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,253,000 | 2,832 |
| Total liabilities | $179,627,000 | 2,773 |
| Total deposits | $158,293,000 | 2,827 |
| Interest-bearing deposits | $130,817,000 | 2,906 |
| Deposits held in domestic offices | $158,293,000 | 2,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,602 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,525,000 | 1,915 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $809,000 | 3,554 |
| Total equity capital | $15,626,000 | 3,407 |
| Total bank equity capital | $15,626,000 | 3,407 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $414,000 | 4,656 |
| Surplus | $1,836,000 | 5,706 |
| Undivided profits | $13,376,000 | 2,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $862,000 | 3,443 |
| Earning assets | $178,457,000 | 2,833 |
| Long-term assets (5+ years) | $24,883,000 | 3,169 |
| Average Assets, year-to-date | $186,376,800 | 2,844 |
| Average Assets, quarterly | $192,192,000 | 2,838 |
| Volatile liabilities | $18,960,000 | 4,057 |
| Insider loans | $2,924,000 | 1,909 |
| FHLB advances | $15,525,000 | 1,789 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $28,569,000 | 2,229 |
| Tier 1 (core) risk-based capital | $15,475,000 | 3,283 |
| Tier 2 risk-based capital | $1,706,000 | 2,390 |
| Total risk weighted assets | $157,306,000 | 2,360 |
| Total unused commitments | $28,569,000 | 2,232 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 80 | 2,180 |
| Assets and Liabilities | ||
| Total Assets: | $189,131,000 | 2,895 |
| Cash and due from depository institutions | $7,163,000 | 2,180 |
| Interest-bearing balances | $21,000 | 6,387 |
| Securities | $23,293,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $2,395,000 | 4,054 |
| Net loans & leases | $146,911,000 | 2,396 |
| Loan loss allowance | $1,661,000 | 2,649 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,181,000 | 2,973 |
| Other real estate owned | $0 | 2,180 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $6,188,000 | 2,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,131,000 | 2,895 |
| Total liabilities | $173,915,000 | 2,841 |
| Total deposits | $152,454,000 | 2,912 |
| Interest-bearing deposits | $124,705,000 | 3,021 |
| Deposits held in domestic offices | $152,454,000 | 2,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,200,000 | 1,408 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,150,000 | 1,948 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,111,000 | 3,019 |
| Total equity capital | $15,216,000 | 3,464 |
| Total bank equity capital | $15,216,000 | 3,464 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $414,000 | 4,688 |
| Surplus | $1,836,000 | 5,708 |
| Undivided profits | $12,966,000 | 2,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 2,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $876,000 | 3,532 |
| Earning assets | $172,620,000 | 2,899 |
| Long-term assets (5+ years) | $24,741,000 | 3,172 |
| Average Assets, year-to-date | $184,157,750 | 2,893 |
| Average Assets, quarterly | $187,871,500 | 2,889 |
| Volatile liabilities | $17,450,000 | 4,219 |
| Insider loans | $2,955,000 | 1,869 |
| FHLB advances | $14,150,000 | 1,820 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $28,565,000 | 2,239 |
| Tier 1 (core) risk-based capital | $15,125,000 | 3,338 |
| Tier 2 risk-based capital | $1,661,000 | 2,443 |
| Total risk weighted assets | $150,271,000 | 2,436 |
| Total unused commitments | $28,565,000 | 2,243 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 75 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $186,612,000 | 2,910 |
| Cash and due from depository institutions | $6,978,000 | 2,311 |
| Interest-bearing balances | $103,000 | 5,312 |
| Securities | $22,445,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $6,925,000 | 2,297 |
| Net loans & leases | $140,893,000 | 2,458 |
| Loan loss allowance | $1,682,000 | 2,577 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,161,000 | 2,936 |
| Other real estate owned | $108,000 | 2,311 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,102,000 | 2,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,612,000 | 2,910 |
| Total liabilities | $171,433,000 | 2,848 |
| Total deposits | $153,498,000 | 2,892 |
| Interest-bearing deposits | $125,749,000 | 2,970 |
| Deposits held in domestic offices | $153,498,000 | 2,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,775,000 | 1,743 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,160,000 | 3,002 |
| Total equity capital | $15,179,000 | 3,486 |
| Total bank equity capital | $15,179,000 | 3,486 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $414,000 | 4,699 |
| Surplus | $1,836,000 | 5,698 |
| Undivided profits | $12,929,000 | 2,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $860,000 | 3,469 |
| Earning assets | $170,366,000 | 2,900 |
| Long-term assets (5+ years) | $20,079,000 | 3,439 |
| Average Assets, year-to-date | $182,500,000 | 2,907 |
| Average Assets, quarterly | $184,055,500 | 2,916 |
| Volatile liabilities | $12,831,000 | 5,004 |
| Insider loans | $3,069,000 | 1,797 |
| FHLB advances | $16,775,000 | 1,623 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $24,481,000 | 2,458 |
| Tier 1 (core) risk-based capital | $14,901,000 | 3,346 |
| Tier 2 risk-based capital | $1,682,000 | 2,360 |
| Total risk weighted assets | $143,210,000 | 2,500 |
| Total unused commitments | $24,481,000 | 2,465 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 74 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $181,499,000 | 2,947 |
| Cash and due from depository institutions | $5,903,000 | 2,333 |
| Interest-bearing balances | $73,000 | 5,628 |
| Securities | $20,691,000 | 4,560 |
| Federal funds sold & reverse repurchase agreements | $8,775,000 | 1,958 |
| Net loans & leases | $136,631,000 | 2,476 |
| Loan loss allowance | $2,084,000 | 2,092 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,257,000 | 2,832 |
| Other real estate owned | $108,000 | 2,333 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $6,134,000 | 2,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,499,000 | 2,947 |
| Total liabilities | $166,770,000 | 2,891 |
| Total deposits | $153,365,000 | 2,861 |
| Interest-bearing deposits | $129,337,000 | 2,893 |
| Deposits held in domestic offices | $153,365,000 | 2,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,150,000 | 2,039 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,255,000 | 2,857 |
| Total equity capital | $14,729,000 | 3,515 |
| Total bank equity capital | $14,729,000 | 3,515 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $414,000 | 4,714 |
| Surplus | $1,836,000 | 5,686 |
| Undivided profits | $12,479,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 2,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $874,000 | 3,440 |
| Earning assets | $166,170,000 | 2,930 |
| Long-term assets (5+ years) | $16,096,000 | 3,845 |
| Average Assets, year-to-date | $180,444,000 | 2,923 |
| Average Assets, quarterly | $180,444,000 | 2,923 |
| Volatile liabilities | $12,374,000 | 5,082 |
| Insider loans | $3,047,000 | 1,771 |
| FHLB advances | $12,150,000 | 1,917 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,257,000 | 2,440 |
| Tier 1 (core) risk-based capital | $14,429,000 | 3,386 |
| Tier 2 risk-based capital | $1,723,000 | 2,264 |
| Total risk weighted assets | $137,455,000 | 2,553 |
| Total unused commitments | $23,257,000 | 2,449 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 73 | 2,349 |
| Assets and Liabilities | ||
| Total Assets: | $179,389,000 | 2,914 |
| Cash and due from depository institutions | $6,572,000 | 2,349 |
| Interest-bearing balances | $87,000 | 5,456 |
| Securities | $19,753,000 | 4,679 |
| Federal funds sold & reverse repurchase agreements | $9,170,000 | 1,582 |
| Net loans & leases | $134,530,000 | 2,489 |
| Loan loss allowance | $2,058,000 | 2,074 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,312,000 | 2,774 |
| Other real estate owned | $108,000 | 2,349 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,944,000 | 2,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,389,000 | 2,914 |
| Total liabilities | $164,714,000 | 2,861 |
| Total deposits | $151,174,000 | 2,835 |
| Interest-bearing deposits | $130,813,000 | 2,818 |
| Deposits held in domestic offices | $151,174,000 | 2,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,525,000 | 2,027 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,015,000 | 3,345 |
| Total equity capital | $14,675,000 | 3,492 |
| Total bank equity capital | $14,675,000 | 3,492 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $414,000 | 4,722 |
| Surplus | $1,836,000 | 5,667 |
| Undivided profits | $12,425,000 | 2,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $876,000 | 3,598 |
| Earning assets | $163,540,000 | 2,916 |
| Long-term assets (5+ years) | $15,944,000 | 3,838 |
| Average Assets, year-to-date | $178,672,600 | 2,802 |
| Average Assets, quarterly | $177,257,500 | 2,921 |
| Volatile liabilities | $12,429,000 | 5,084 |
| Insider loans | $2,638,000 | 1,991 |
| FHLB advances | $12,525,000 | 1,888 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $18,920,000 | 2,734 |
| Tier 1 (core) risk-based capital | $14,304,000 | 3,371 |
| Tier 2 risk-based capital | $1,652,000 | 2,335 |
| Total risk weighted assets | $131,788,000 | 2,642 |
| Total unused commitments | $18,920,000 | 2,740 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 77 | 2,224 |
| Assets and Liabilities | ||
| Total Assets: | $175,137,000 | 2,863 |
| Cash and due from depository institutions | $5,695,000 | 2,224 |
| Interest-bearing balances | $156,000 | 4,720 |
| Securities | $18,063,000 | 4,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $143,233,000 | 2,265 |
| Loan loss allowance | $1,569,000 | 2,489 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,396,000 | 2,657 |
| Other real estate owned | $0 | 2,224 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,750,000 | 2,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,137,000 | 2,863 |
| Total liabilities | $162,302,000 | 2,792 |
| Total deposits | $141,514,000 | 2,879 |
| Interest-bearing deposits | $119,205,000 | 2,917 |
| Deposits held in domestic offices | $141,514,000 | 2,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,750,000 | 1,726 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,025,000 | 1,605 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,013,000 | 3,423 |
| Total equity capital | $12,835,000 | 3,675 |
| Total bank equity capital | $12,835,000 | 3,675 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $414,000 | 4,827 |
| Surplus | $1,836,000 | 5,685 |
| Undivided profits | $10,585,000 | 2,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $991,000 | 3,486 |
| Earning assets | $161,452,000 | 2,830 |
| Long-term assets (5+ years) | $19,943,000 | 3,300 |
| Average Assets, year-to-date | $169,305,600 | 2,814 |
| Average Assets, quarterly | $172,937,500 | 2,862 |
| Volatile liabilities | $15,801,000 | 4,342 |
| Insider loans | $2,187,000 | 2,223 |
| FHLB advances | $16,025,000 | 1,479 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $21,925,000 | 2,340 |
| Tier 1 (core) risk-based capital | $12,555,000 | 3,593 |
| Tier 2 risk-based capital | $1,569,000 | 2,309 |
| Total risk weighted assets | $136,982,000 | 2,435 |
| Total unused commitments | $21,925,000 | 2,345 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 95 | 1,751 |
| Assets and Liabilities | ||
| Total Assets: | $162,512,000 | 2,940 |
| Cash and due from depository institutions | $4,835,000 | 1,751 |
| Interest-bearing balances | $81,000 | 5,026 |
| Securities | $20,064,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $128,802,000 | 2,444 |
| Loan loss allowance | $1,426,000 | 2,563 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,355,000 | 2,014 |
| Other real estate owned | $0 | 1,751 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,456,000 | 2,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,512,000 | 2,940 |
| Total liabilities | $150,588,000 | 2,867 |
| Total deposits | $138,731,000 | 2,818 |
| Interest-bearing deposits | $118,106,000 | 2,848 |
| Deposits held in domestic offices | $138,731,000 | 2,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,735,000 | 2,382 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,050,000 | 2,142 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,072,000 | 3,411 |
| Total equity capital | $11,924,000 | 3,812 |
| Total bank equity capital | $11,924,000 | 3,812 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $414,000 | 4,979 |
| Surplus | $1,836,000 | 5,715 |
| Undivided profits | $9,674,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $987,000 | 2,786 |
| Earning assets | $148,947,000 | 2,948 |
| Long-term assets (5+ years) | $26,633,000 | 2,629 |
| Average Assets, year-to-date | $160,057,800 | 2,863 |
| Average Assets, quarterly | $166,789,500 | 2,833 |
| Volatile liabilities | $33,105,000 | 2,455 |
| Insider loans | $1,656,000 | 2,712 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $18,557,000 | 2,459 |
| Tier 1 (core) risk-based capital | $11,853,000 | 3,696 |
| Tier 2 risk-based capital | $1,426,000 | 2,401 |
| Total risk weighted assets | $125,680,000 | 2,527 |
| Total unused commitments | $18,557,000 | 2,463 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 98 | 1,733 |
| Assets and Liabilities | ||
| Total Assets: | $145,573,000 | 3,169 |
| Cash and due from depository institutions | $6,267,000 | 1,733 |
| Interest-bearing balances | $93,000 | 5,008 |
| Securities | $20,660,000 | 4,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $110,274,000 | 2,681 |
| Loan loss allowance | $1,503,000 | 2,377 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,504,000 | 1,896 |
| Other real estate owned | $0 | 1,733 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,868,000 | 2,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,573,000 | 3,169 |
| Total liabilities | $135,229,000 | 3,092 |
| Total deposits | $127,946,000 | 2,968 |
| Interest-bearing deposits | $110,578,000 | 2,954 |
| Deposits held in domestic offices | $127,946,000 | 2,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $470,000 | 3,508 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,125,000 | 2,570 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $688,000 | 4,317 |
| Total equity capital | $10,344,000 | 4,117 |
| Total bank equity capital | $10,344,000 | 4,117 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $414,000 | 5,133 |
| Surplus | $1,836,000 | 5,774 |
| Undivided profits | $8,094,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 3,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $794,000 | 2,940 |
| Earning assets | $131,027,000 | 3,227 |
| Long-term assets (5+ years) | $28,530,000 | 2,643 |
| Average Assets, year-to-date | $139,536,200 | 3,176 |
| Average Assets, quarterly | $146,978,500 | 3,109 |
| Volatile liabilities | $16,126,000 | 4,032 |
| Insider loans | $582,000 | 4,994 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,828,000 | 3,043 |
| Tier 1 (core) risk-based capital | $10,519,000 | 4,065 |
| Tier 2 risk-based capital | $1,358,390 | 2,376 |
| Total risk weighted assets | $108,526,790 | 2,767 |
| Total unused commitments | $13,828,000 | 3,046 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 90 | 1,911 |
| Assets and Liabilities | ||
| Total Assets: | $127,260,000 | 3,525 |
| Cash and due from depository institutions | $4,980,000 | 1,911 |
| Interest-bearing balances | $42,000 | 5,649 |
| Securities | $23,359,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $92,946,000 | 2,938 |
| Loan loss allowance | $1,237,000 | 2,760 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,522,000 | 1,770 |
| Other real estate owned | $0 | 1,911 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,453,000 | 4,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,260,000 | 3,525 |
| Total liabilities | $117,291,000 | 3,444 |
| Total deposits | $115,430,000 | 3,272 |
| Interest-bearing deposits | $98,215,000 | 3,279 |
| Deposits held in domestic offices | $115,430,000 | 3,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 2,671 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $525,000 | 4,147 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $786,000 | 4,218 |
| Total equity capital | $9,969,000 | 4,354 |
| Total bank equity capital | $9,969,000 | 4,354 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $414,000 | 5,184 |
| Surplus | $1,836,000 | 5,704 |
| Undivided profits | $7,719,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,210,000 | 2,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $773,000 | 2,997 |
| Earning assets | $116,347,000 | 3,551 |
| Long-term assets (5+ years) | $18,619,000 | 3,286 |
| Average Assets, year-to-date | $124,229,000 | 3,426 |
| Average Assets, quarterly | $127,250,500 | 3,467 |
| Volatile liabilities | $13,816,000 | 4,025 |
| Insider loans | $575,000 | 4,929 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,066,000 | 3,220 |
| Tier 1 (core) risk-based capital | $9,656,000 | 4,291 |
| Tier 2 risk-based capital | $1,141,440 | 2,708 |
| Total risk weighted assets | $91,219,440 | 3,060 |
| Total unused commitments | $12,066,000 | 3,224 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 86 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $120,735,000 | 3,650 |
| Cash and due from depository institutions | $4,116,000 | 2,062 |
| Interest-bearing balances | $102,000 | 4,503 |
| Securities | $26,757,000 | 3,992 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,671 |
| Net loans & leases | $79,114,000 | 3,392 |
| Loan loss allowance | $1,198,000 | 2,870 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,337,000 | 1,813 |
| Other real estate owned | $0 | 2,062 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,361,000 | 4,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,735,000 | 3,650 |
| Total liabilities | $111,136,000 | 3,567 |
| Total deposits | $109,538,000 | 3,375 |
| Interest-bearing deposits | $93,850,000 | 3,380 |
| Deposits held in domestic offices | $109,538,000 | 3,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $963,000 | 3,608 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $635,000 | 5,021 |
| Total equity capital | $9,599,000 | 4,460 |
| Total bank equity capital | $9,599,000 | 4,460 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $414,000 | 5,398 |
| Surplus | $1,836,000 | 5,717 |
| Undivided profits | $7,349,000 | 3,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $558,000 | 4,242 |
| Earning assets | $111,023,000 | 3,646 |
| Long-term assets (5+ years) | $17,793,000 | 3,010 |
| Average Assets, year-to-date | $115,680,400 | 3,632 |
| Average Assets, quarterly | $121,266,000 | 3,586 |
| Volatile liabilities | $10,715,000 | 4,774 |
| Insider loans | $667,000 | 4,633 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,892,000 | 4,380 |
| Tier 1 (core) risk-based capital | $9,542,000 | 4,338 |
| Tier 2 risk-based capital | $994,780 | 2,949 |
| Total risk weighted assets | $79,379,280 | 3,430 |
| Total unused commitments | $6,892,000 | 4,381 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 77 | 2,454 |
| Assets and Liabilities | ||
| Total Assets: | $107,772,000 | 4,124 |
| Cash and due from depository institutions | $4,848,000 | 2,454 |
| Interest-bearing balances | $36,000 | 5,599 |
| Securities | $27,457,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 7,560 |
| Net loans & leases | $71,112,000 | 3,790 |
| Loan loss allowance | $1,190,000 | 3,018 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,821,000 | 2,755 |
| Other real estate owned | $131,000 | 2,454 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $953,000 | 6,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,772,000 | 4,124 |
| Total liabilities | $98,859,000 | 4,057 |
| Total deposits | $95,750,000 | 3,947 |
| Interest-bearing deposits | $79,653,000 | 4,076 |
| Deposits held in domestic offices | $95,750,000 | 3,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,418,000 | 2,501 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $691,000 | 4,715 |
| Total equity capital | $8,913,000 | 4,784 |
| Total bank equity capital | $8,913,000 | 4,784 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $414,000 | 5,732 |
| Surplus | $1,836,000 | 5,839 |
| Undivided profits | $6,663,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 6,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $481,000 | 4,821 |
| Earning assets | $99,055,000 | 4,135 |
| Long-term assets (5+ years) | $16,893,000 | 3,005 |
| Average Assets, year-to-date | $101,049,000 | 4,223 |
| Average Assets, quarterly | $104,279,500 | 4,209 |
| Volatile liabilities | $7,443,000 | 5,855 |
| Insider loans | $672,000 | 4,707 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,335,000 | 2,377 |
| Tier 1 (core) risk-based capital | $8,930,000 | 4,667 |
| Tier 2 risk-based capital | $902,140 | 3,284 |
| Total risk weighted assets | $71,883,040 | 3,769 |
| Total unused commitments | $16,335,000 | 2,390 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 74 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $96,548,000 | 4,558 |
| Cash and due from depository institutions | $5,585,000 | 2,631 |
| Interest-bearing balances | $51,000 | 5,726 |
| Securities | $35,500,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $51,543,000 | 4,873 |
| Loan loss allowance | $1,123,000 | 3,184 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,889,000 | 2,631 |
| Other real estate owned | $131,000 | 2,631 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $900,000 | 6,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,548,000 | 4,558 |
| Total liabilities | $88,428,000 | 4,495 |
| Total deposits | $86,827,000 | 4,352 |
| Interest-bearing deposits | $68,695,000 | 4,698 |
| Deposits held in domestic offices | $86,827,000 | 4,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,082,000 | 2,822 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $519,000 | 6,067 |
| Total equity capital | $8,120,000 | 5,176 |
| Total bank equity capital | $8,120,000 | 5,176 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $414,000 | 6,044 |
| Surplus | $1,836,000 | 5,899 |
| Undivided profits | $5,870,000 | 4,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 7,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $409,000 | 5,677 |
| Earning assets | $87,094,000 | 4,637 |
| Long-term assets (5+ years) | $15,440,000 | 3,027 |
| Average Assets, year-to-date | $89,756,200 | 4,670 |
| Average Assets, quarterly | $94,351,000 | 4,594 |
| Volatile liabilities | $7,650,000 | 5,449 |
| Insider loans | $539,000 | 5,447 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,305,000 | 3,687 |
| Tier 1 (core) risk-based capital | $8,098,000 | 5,035 |
| Tier 2 risk-based capital | $737,840 | 3,857 |
| Total risk weighted assets | $58,641,640 | 4,419 |
| Total unused commitments | $8,305,000 | 3,700 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 71 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $84,754,000 | 5,056 |
| Cash and due from depository institutions | $6,534,000 | 2,829 |
| Interest-bearing balances | $42,000 | 6,182 |
| Securities | $30,911,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,958 |
| Net loans & leases | $40,569,000 | 5,725 |
| Loan loss allowance | $870,000 | 4,059 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,000,000 | 2,472 |
| Other real estate owned | $58,000 | 2,829 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $882,000 | 7,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,754,000 | 5,056 |
| Total liabilities | $77,616,000 | 4,996 |
| Total deposits | $74,684,000 | 4,932 |
| Interest-bearing deposits | $56,860,000 | 5,486 |
| Deposits held in domestic offices | $74,684,000 | 4,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,613,000 | 2,308 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $319,000 | 7,055 |
| Total equity capital | $7,138,000 | 5,417 |
| Total bank equity capital | $7,138,000 | 5,417 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $414,000 | 6,395 |
| Surplus | $1,836,000 | 5,921 |
| Undivided profits | $4,888,000 | 4,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $289,000 | 6,776 |
| Earning assets | $74,322,000 | 5,252 |
| Long-term assets (5+ years) | $12,776,000 | 3,518 |
| Average Assets, year-to-date | $83,602,000 | 5,014 |
| Average Assets, quarterly | $83,763,000 | 5,081 |
| Volatile liabilities | $8,592,000 | 4,837 |
| Insider loans | $554,000 | 5,361 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,204,000 | 6,156 |
| Tier 1 (core) risk-based capital | $7,395,000 | 5,351 |
| Tier 2 risk-based capital | $649,190 | 4,248 |
| Total risk weighted assets | $51,714,190 | 4,797 |
| Total unused commitments | $3,204,000 | 6,166 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 71 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $81,607,000 | 5,325 |
| Cash and due from depository institutions | $3,108,000 | 2,945 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $37,578,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $36,747,000 | 6,084 |
| Loan loss allowance | $707,000 | 4,937 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,879,000 | 2,555 |
| Other real estate owned | $494,000 | 2,945 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $801,000 | 7,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,607,000 | 5,325 |
| Total liabilities | $74,591,000 | 5,287 |
| Total deposits | $72,628,000 | 5,213 |
| Interest-bearing deposits | $57,777,000 | 5,633 |
| Deposits held in domestic offices | $72,628,000 | 5,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,999 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $797,000 | 2,958 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $416,000 | 6,102 |
| Total equity capital | $7,016,000 | 5,591 |
| Total bank equity capital | $7,016,000 | 5,591 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $414,000 | 6,703 |
| Surplus | $1,836,000 | 5,922 |
| Undivided profits | $4,766,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 7,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $207,000 | 7,948 |
| Earning assets | $74,325,000 | 5,371 |
| Long-term assets (5+ years) | $15,088,000 | 3,294 |
| Average Assets, year-to-date | $80,271,600 | 5,270 |
| Average Assets, quarterly | $81,791,000 | 5,260 |
| Volatile liabilities | $8,677,000 | 4,558 |
| Insider loans | $595,000 | 5,193 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,956,000 | 4,913 |
| Tier 1 (core) risk-based capital | $7,016,000 | 5,514 |
| Tier 2 risk-based capital | $609,330 | 4,467 |
| Total risk weighted assets | $48,648,630 | 5,022 |
| Total unused commitments | $4,956,000 | 4,935 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 73 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $78,165,000 | 5,591 |
| Cash and due from depository institutions | $3,784,000 | 2,939 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $33,504,000 | 4,042 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 3,043 |
| Net loans & leases | $31,120,000 | 6,865 |
| Loan loss allowance | $490,000 | 6,578 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,001,000 | 2,460 |
| Other real estate owned | $491,000 | 2,939 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $915,000 | 6,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,165,000 | 5,591 |
| Total liabilities | $71,398,000 | 5,581 |
| Total deposits | $70,363,000 | 5,478 |
| Interest-bearing deposits | $54,342,000 | 6,046 |
| Deposits held in domestic offices | $70,363,000 | 5,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $745,000 | 2,822 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $290,000 | 8,394 |
| Total equity capital | $6,767,000 | 5,538 |
| Total bank equity capital | $6,767,000 | 5,538 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $414,000 | 7,041 |
| Surplus | $1,836,000 | 5,837 |
| Undivided profits | $4,517,000 | 4,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 5,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $224,000 | 8,107 |
| Earning assets | $69,974,000 | 5,670 |
| Long-term assets (5+ years) | $14,917,000 | 3,247 |
| Average Assets, year-to-date | $77,178,000 | 5,524 |
| Average Assets, quarterly | $77,538,500 | 5,576 |
| Volatile liabilities | $6,381,000 | 5,654 |
| Insider loans | $699,000 | 1,277 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,157,000 | 5,141 |
| Tier 1 (core) risk-based capital | $6,767,000 | 5,481 |
| Tier 2 risk-based capital | $490,000 | 5,311 |
| Total risk weighted assets | $43,786,200 | 5,547 |
| Total unused commitments | $4,157,000 | 5,171 |
| Derivatives | $0 | 651 |