Home > Landmark Community Bank > Assets and Liabilities
Landmark Community Bank, Assets and Liabilities
| 2021-06-30 | Rank | |
| # of Employees: | 60 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $354,614,000 | 2,232 |
| Cash and due from depository institutions | $4,090,000 | 2,138 |
| Interest-bearing balances | $2,000 | 4,878 |
| Securities | $49,430,000 | 2,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $285,179,000 | 1,803 |
| Loan loss allowance | $3,449,000 | 1,917 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,809,000 | 2,102 |
| Other real estate owned | $488,000 | 2,138 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $10,618,000 | 1,843 |
| Life insurance assets | $7,233,000 | 1,416 |
| Total liabilities and capital | $354,614,000 | 2,232 |
| Total liabilities | $319,075,000 | 2,215 |
| Total deposits | $308,438,000 | 2,201 |
| Interest-bearing deposits | $207,961,000 | 2,320 |
| Deposits held in domestic offices | $308,438,000 | 2,201 |
| % insured | 74.75% | 2,848 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,738,000 | 1,554 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,899,000 | 1,800 |
| Total equity capital | $35,539,000 | 2,317 |
| Total bank equity capital | $35,539,000 | 2,316 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,538,000 | 1,148 |
| Surplus | $22,844,000 | 1,332 |
| Undivided profits | $11,157,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 2,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $880,000 | 2,904 |
| Earning assets | $334,611,000 | 2,216 |
| Long-term assets (5+ years) | $174,452,000 | 1,621 |
| Average Assets, year-to-date | $362,057,667 | 2,148 |
| Average Assets, quarterly | $366,232,500 | 2,163 |
| Volatile liabilities | $10,479,000 | 2,805 |
| Insider loans | $17,765,000 | 341 |
| FHLB advances | $6,724,000 | 1,430 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $27,587,000 | 2,499 |
| Tier 1 (core) risk-based capital | $34,543,000 | 2,300 |
| Tier 2 risk-based capital | $3,194,000 | 1,384 |
| Total risk weighted assets | $255,295,000 | 1,497 |
| Total unused commitments | $27,587,000 | 2,499 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 64 | 2,026 |
| Assets and Liabilities | ||
| Total Assets: | $377,851,000 | 2,102 |
| Cash and due from depository institutions | $9,696,000 | 2,026 |
| Interest-bearing balances | $908,000 | 4,652 |
| Securities | $53,375,000 | 2,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $298,362,000 | 1,740 |
| Loan loss allowance | $3,774,000 | 1,802 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,789,000 | 2,114 |
| Other real estate owned | $604,000 | 2,026 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $11,025,000 | 1,783 |
| Life insurance assets | $7,198,000 | 1,381 |
| Total liabilities and capital | $377,851,000 | 2,102 |
| Total liabilities | $342,362,000 | 2,083 |
| Total deposits | $313,146,000 | 2,147 |
| Interest-bearing deposits | $208,696,000 | 2,286 |
| Deposits held in domestic offices | $313,146,000 | 2,147 |
| % insured | 73.06% | 3,207 |
| Federal funds purchased & repurchase agreements | $1,043,000 | 909 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $25,858,000 | 873 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,315,000 | 2,046 |
| Total equity capital | $35,489,000 | 2,282 |
| Total bank equity capital | $35,489,000 | 2,281 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,538,000 | 1,155 |
| Surplus | $22,844,000 | 1,310 |
| Undivided profits | $11,107,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $996,000 | 2,660 |
| Earning assets | $352,645,000 | 2,107 |
| Long-term assets (5+ years) | $176,482,000 | 1,544 |
| Average Assets, year-to-date | $365,779,500 | 2,117 |
| Average Assets, quarterly | $365,779,500 | 2,117 |
| Volatile liabilities | $9,550,000 | 2,928 |
| Insider loans | $21,122,000 | 264 |
| FHLB advances | $4,500,000 | 1,775 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $35,556,000 | 2,166 |
| Tier 1 (core) risk-based capital | $34,581,000 | 2,269 |
| Tier 2 risk-based capital | $3,477,000 | 1,294 |
| Total risk weighted assets | $277,880,000 | 1,394 |
| Total unused commitments | $35,556,000 | 2,166 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 71 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $353,708,000 | 2,143 |
| Cash and due from depository institutions | $3,521,000 | 1,885 |
| Interest-bearing balances | $7,000 | 4,918 |
| Securities | $57,565,000 | 2,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $276,480,000 | 1,827 |
| Loan loss allowance | $3,765,000 | 1,782 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,910,000 | 2,084 |
| Other real estate owned | $637,000 | 1,885 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $10,595,000 | 1,819 |
| Life insurance assets | $7,163,000 | 1,373 |
| Total liabilities and capital | $353,708,000 | 2,143 |
| Total liabilities | $317,753,000 | 2,125 |
| Total deposits | $286,826,000 | 2,195 |
| Interest-bearing deposits | $207,187,000 | 2,234 |
| Deposits held in domestic offices | $286,826,000 | 2,195 |
| % insured | 77.58% | 2,561 |
| Federal funds purchased & repurchase agreements | $1,511,000 | 902 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $27,034,000 | 944 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,382,000 | 1,980 |
| Total equity capital | $35,955,000 | 2,259 |
| Total bank equity capital | $35,955,000 | 2,259 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,538,000 | 1,157 |
| Surplus | $22,844,000 | 1,295 |
| Undivided profits | $11,573,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 3,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,060,000 | 2,716 |
| Earning assets | $334,052,000 | 2,118 |
| Long-term assets (5+ years) | $169,181,000 | 1,501 |
| Average Assets, year-to-date | $347,632,200 | 2,064 |
| Average Assets, quarterly | $363,455,000 | 2,075 |
| Volatile liabilities | $16,447,000 | 2,285 |
| Insider loans | $21,475,000 | 258 |
| FHLB advances | $10,234,000 | 1,299 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $34,305,000 | 2,122 |
| Tier 1 (core) risk-based capital | $34,219,000 | 2,253 |
| Tier 2 risk-based capital | $3,208,000 | 1,347 |
| Total risk weighted assets | $256,118,000 | 1,458 |
| Total unused commitments | $34,305,000 | 2,122 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 72 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $373,202,000 | 2,031 |
| Cash and due from depository institutions | $12,345,000 | 1,858 |
| Interest-bearing balances | $7,911,000 | 3,584 |
| Securities | $59,295,000 | 1,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $285,548,000 | 1,800 |
| Loan loss allowance | $3,445,000 | 1,861 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,040,000 | 2,046 |
| Other real estate owned | $758,000 | 1,858 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $10,216,000 | 1,856 |
| Life insurance assets | $7,128,000 | 1,353 |
| Total liabilities and capital | $373,202,000 | 2,031 |
| Total liabilities | $337,642,000 | 2,002 |
| Total deposits | $296,541,000 | 2,106 |
| Interest-bearing deposits | $211,987,000 | 2,158 |
| Deposits held in domestic offices | $296,541,000 | 2,106 |
| % insured | 76.93% | 2,836 |
| Federal funds purchased & repurchase agreements | $2,385,000 | 840 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $36,151,000 | 898 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,565,000 | 1,978 |
| Total equity capital | $35,560,000 | 2,261 |
| Total bank equity capital | $35,560,000 | 2,261 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,538,000 | 1,162 |
| Surplus | $22,844,000 | 1,286 |
| Undivided profits | $11,178,000 | 3,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 3,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,214,000 | 2,598 |
| Earning assets | $352,754,000 | 2,018 |
| Long-term assets (5+ years) | $161,696,000 | 1,496 |
| Average Assets, year-to-date | $346,113,250 | 2,044 |
| Average Assets, quarterly | $366,283,500 | 2,046 |
| Volatile liabilities | $12,825,000 | 2,710 |
| Insider loans | $21,840,000 | 268 |
| FHLB advances | $6,000,000 | 1,871 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $36,182,000 | 2,049 |
| Tier 1 (core) risk-based capital | $33,679,000 | 2,253 |
| Tier 2 risk-based capital | $3,162,000 | 1,341 |
| Total risk weighted assets | $252,740,000 | 1,460 |
| Total unused commitments | $36,182,000 | 2,049 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 72 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $359,365,000 | 2,071 |
| Cash and due from depository institutions | $4,289,000 | 1,858 |
| Interest-bearing balances | $270,000 | 4,842 |
| Securities | $58,498,000 | 1,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $279,212,000 | 1,833 |
| Loan loss allowance | $3,303,000 | 1,883 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,376,000 | 1,965 |
| Other real estate owned | $886,000 | 1,858 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $11,104,000 | 1,734 |
| Life insurance assets | $7,092,000 | 1,348 |
| Total liabilities and capital | $359,365,000 | 2,071 |
| Total liabilities | $324,162,000 | 2,049 |
| Total deposits | $286,012,000 | 2,144 |
| Interest-bearing deposits | $199,341,000 | 2,248 |
| Deposits held in domestic offices | $286,012,000 | 2,144 |
| % insured | 79.17% | 2,564 |
| Federal funds purchased & repurchase agreements | $8,767,000 | 566 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $26,590,000 | 1,160 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,793,000 | 1,898 |
| Total equity capital | $35,203,000 | 2,258 |
| Total bank equity capital | $35,203,000 | 2,257 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,538,000 | 1,170 |
| Surplus | $22,844,000 | 1,276 |
| Undivided profits | $10,821,000 | 3,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,325,000 | 2,379 |
| Earning assets | $337,980,000 | 2,061 |
| Long-term assets (5+ years) | $147,483,000 | 1,545 |
| Average Assets, year-to-date | $337,083,667 | 2,062 |
| Average Assets, quarterly | $342,230,500 | 2,077 |
| Volatile liabilities | $19,443,000 | 2,232 |
| Insider loans | $22,270,000 | 257 |
| FHLB advances | $7,500,000 | 1,840 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $27,160,000 | 2,365 |
| Tier 1 (core) risk-based capital | $33,527,000 | 2,236 |
| Tier 2 risk-based capital | $3,247,000 | 1,330 |
| Total risk weighted assets | $259,698,000 | 1,444 |
| Total unused commitments | $27,160,000 | 2,365 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 73 | 1,856 |
| Assets and Liabilities | ||
| Total Assets: | $325,096,000 | 2,081 |
| Cash and due from depository institutions | $3,105,000 | 1,856 |
| Interest-bearing balances | $3,000 | 5,033 |
| Securities | $57,598,000 | 1,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $246,817,000 | 1,872 |
| Loan loss allowance | $3,131,000 | 1,866 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,408,000 | 1,964 |
| Other real estate owned | $886,000 | 1,856 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $11,282,000 | 1,676 |
| Life insurance assets | $7,056,000 | 1,349 |
| Total liabilities and capital | $325,096,000 | 2,081 |
| Total liabilities | $291,436,000 | 2,066 |
| Total deposits | $270,917,000 | 2,084 |
| Interest-bearing deposits | $209,081,000 | 2,094 |
| Deposits held in domestic offices | $270,917,000 | 2,084 |
| % insured | 78.47% | 2,957 |
| Federal funds purchased & repurchase agreements | $4,467,000 | 725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,463,000 | 1,447 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,589,000 | 1,801 |
| Total equity capital | $33,660,000 | 2,271 |
| Total bank equity capital | $33,660,000 | 2,271 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,538,000 | 1,178 |
| Surplus | $22,844,000 | 1,273 |
| Undivided profits | $9,278,000 | 3,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $911,000 | 2,797 |
| Earning assets | $304,418,000 | 2,062 |
| Long-term assets (5+ years) | $147,401,000 | 1,495 |
| Average Assets, year-to-date | $325,943,000 | 2,059 |
| Average Assets, quarterly | $325,943,000 | 2,059 |
| Volatile liabilities | $18,316,000 | 2,287 |
| Insider loans | $21,452,000 | 271 |
| FHLB advances | $12,340,000 | 1,418 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $29,303,000 | 2,251 |
| Tier 1 (core) risk-based capital | $33,093,000 | 2,242 |
| Tier 2 risk-based capital | $3,131,000 | 1,331 |
| Total risk weighted assets | $255,755,000 | 1,480 |
| Total unused commitments | $29,303,000 | 2,251 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 73 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $326,790,000 | 2,053 |
| Cash and due from depository institutions | $5,269,000 | 1,872 |
| Interest-bearing balances | $243,000 | 4,916 |
| Securities | $59,342,000 | 1,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $244,644,000 | 1,883 |
| Loan loss allowance | $3,015,000 | 1,862 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,445,000 | 1,958 |
| Other real estate owned | $994,000 | 1,872 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $11,096,000 | 1,698 |
| Life insurance assets | $7,020,000 | 1,346 |
| Total liabilities and capital | $326,790,000 | 2,053 |
| Total liabilities | $294,572,000 | 2,023 |
| Total deposits | $279,414,000 | 2,037 |
| Interest-bearing deposits | $219,531,000 | 2,004 |
| Deposits held in domestic offices | $279,414,000 | 2,037 |
| % insured | 72.20% | 3,835 |
| Federal funds purchased & repurchase agreements | $3,534,000 | 800 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,644,000 | 1,710 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,980,000 | 1,651 |
| Total equity capital | $32,218,000 | 2,349 |
| Total bank equity capital | $32,218,000 | 2,348 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,538,000 | 1,193 |
| Surplus | $21,844,000 | 1,311 |
| Undivided profits | $8,836,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $863,000 | 2,977 |
| Earning assets | $304,229,000 | 2,052 |
| Long-term assets (5+ years) | $147,386,000 | 1,451 |
| Average Assets, year-to-date | $329,817,000 | 1,982 |
| Average Assets, quarterly | $324,075,000 | 2,052 |
| Volatile liabilities | $15,817,000 | 2,475 |
| Insider loans | $20,542,000 | 277 |
| FHLB advances | $7,500,000 | 1,702 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $26,122,000 | 2,347 |
| Tier 1 (core) risk-based capital | $31,873,000 | 2,294 |
| Tier 2 risk-based capital | $3,015,000 | 1,721 |
| Total risk weighted assets | $251,690,000 | 1,919 |
| Total unused commitments | $26,122,000 | 2,347 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 76 | 1,811 |
| Assets and Liabilities | ||
| Total Assets: | $321,360,000 | 2,078 |
| Cash and due from depository institutions | $10,498,000 | 1,811 |
| Interest-bearing balances | $5,901,000 | 3,474 |
| Securities | $51,642,000 | 2,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $242,029,000 | 1,908 |
| Loan loss allowance | $3,119,000 | 1,850 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,529,000 | 1,934 |
| Other real estate owned | $1,204,000 | 1,811 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $10,458,000 | 1,762 |
| Life insurance assets | $6,617,000 | 1,405 |
| Total liabilities and capital | $321,360,000 | 2,078 |
| Total liabilities | $289,136,000 | 2,046 |
| Total deposits | $275,201,000 | 2,051 |
| Interest-bearing deposits | $213,358,000 | 2,046 |
| Deposits held in domestic offices | $275,201,000 | 2,051 |
| % insured | 74.49% | 3,710 |
| Federal funds purchased & repurchase agreements | $3,825,000 | 800 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,164,000 | 1,892 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,946,000 | 1,726 |
| Total equity capital | $32,224,000 | 2,359 |
| Total bank equity capital | $32,224,000 | 2,359 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,538,000 | 1,217 |
| Surplus | $21,844,000 | 1,310 |
| Undivided profits | $8,842,000 | 3,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,559,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $814,000 | 3,162 |
| Earning assets | $299,572,000 | 2,077 |
| Long-term assets (5+ years) | $139,545,000 | 1,500 |
| Average Assets, year-to-date | $330,573,750 | 1,987 |
| Average Assets, quarterly | $327,892,000 | 2,038 |
| Volatile liabilities | $20,464,000 | 2,162 |
| Insider loans | $19,299,000 | 295 |
| FHLB advances | $6,000,000 | 1,873 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $26,353,000 | 2,336 |
| Tier 1 (core) risk-based capital | $31,662,000 | 2,326 |
| Tier 2 risk-based capital | $3,095,000 | 1,716 |
| Total risk weighted assets | $247,584,000 | 1,942 |
| Total unused commitments | $26,353,000 | 2,336 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 74 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $334,424,000 | 2,009 |
| Cash and due from depository institutions | $24,909,000 | 1,864 |
| Interest-bearing balances | $21,281,000 | 1,615 |
| Securities | $57,384,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $234,344,000 | 1,945 |
| Loan loss allowance | $3,117,000 | 1,831 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,618,000 | 1,920 |
| Other real estate owned | $1,330,000 | 1,864 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $10,839,000 | 1,711 |
| Life insurance assets | $6,584,000 | 1,404 |
| Total liabilities and capital | $334,424,000 | 2,009 |
| Total liabilities | $302,487,000 | 1,972 |
| Total deposits | $287,433,000 | 1,972 |
| Interest-bearing deposits | $227,571,000 | 1,946 |
| Deposits held in domestic offices | $287,433,000 | 1,972 |
| % insured | 77.85% | 3,331 |
| Federal funds purchased & repurchase agreements | $3,774,000 | 798 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,674,000 | 1,783 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,606,000 | 1,772 |
| Total equity capital | $31,937,000 | 2,360 |
| Total bank equity capital | $31,937,000 | 2,360 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,538,000 | 1,231 |
| Surplus | $21,844,000 | 1,308 |
| Undivided profits | $8,555,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,735,000 | 1,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $843,000 | 3,091 |
| Earning assets | $313,009,000 | 1,995 |
| Long-term assets (5+ years) | $136,481,000 | 1,511 |
| Average Assets, year-to-date | $333,645,000 | 1,990 |
| Average Assets, quarterly | $332,688,500 | 2,003 |
| Volatile liabilities | $20,764,000 | 2,171 |
| Insider loans | $18,047,000 | 332 |
| FHLB advances | $7,491,000 | 1,775 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $27,499,000 | 2,285 |
| Tier 1 (core) risk-based capital | $31,376,000 | 2,326 |
| Tier 2 risk-based capital | $3,023,000 | 1,740 |
| Total risk weighted assets | $241,760,000 | 1,978 |
| Total unused commitments | $27,499,000 | 2,285 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 71 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $330,953,000 | 2,027 |
| Cash and due from depository institutions | $13,601,000 | 1,939 |
| Interest-bearing balances | $9,656,000 | 2,847 |
| Securities | $51,691,000 | 2,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $247,598,000 | 1,857 |
| Loan loss allowance | $3,316,000 | 1,748 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,707,000 | 1,894 |
| Other real estate owned | $1,286,000 | 1,939 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $11,070,000 | 1,689 |
| Life insurance assets | $6,551,000 | 1,416 |
| Total liabilities and capital | $330,953,000 | 2,027 |
| Total liabilities | $300,095,000 | 1,991 |
| Total deposits | $284,337,000 | 1,999 |
| Interest-bearing deposits | $219,579,000 | 2,023 |
| Deposits held in domestic offices | $284,337,000 | 1,999 |
| % insured | 76.75% | 3,534 |
| Federal funds purchased & repurchase agreements | $4,421,000 | 769 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $8,694,000 | 1,735 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,643,000 | 1,707 |
| Total equity capital | $30,858,000 | 2,386 |
| Total bank equity capital | $30,858,000 | 2,385 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,538,000 | 1,250 |
| Surplus | $21,844,000 | 1,309 |
| Undivided profits | $7,476,000 | 3,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,254,000 | 1,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $935,000 | 2,877 |
| Earning assets | $308,945,000 | 2,015 |
| Long-term assets (5+ years) | $145,049,000 | 1,453 |
| Average Assets, year-to-date | $333,255,500 | 2,005 |
| Average Assets, quarterly | $333,255,500 | 2,005 |
| Volatile liabilities | $16,837,000 | 2,404 |
| Insider loans | $18,265,000 | 329 |
| FHLB advances | $7,491,000 | 1,732 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $24,151,000 | 2,503 |
| Tier 1 (core) risk-based capital | $31,048,000 | 2,339 |
| Tier 2 risk-based capital | $3,131,000 | 1,693 |
| Total risk weighted assets | $250,280,000 | 1,928 |
| Total unused commitments | $24,151,000 | 2,503 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 67 | 2,044 |
| Assets and Liabilities | ||
| Total Assets: | $335,692,000 | 2,002 |
| Cash and due from depository institutions | $11,876,000 | 2,044 |
| Interest-bearing balances | $7,181,000 | 3,039 |
| Securities | $57,462,000 | 1,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $249,342,000 | 1,855 |
| Loan loss allowance | $3,519,000 | 1,666 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,182,000 | 2,005 |
| Other real estate owned | $409,000 | 2,044 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $11,421,000 | 1,678 |
| Life insurance assets | $6,518,000 | 1,416 |
| Total liabilities and capital | $335,692,000 | 2,002 |
| Total liabilities | $307,985,000 | 1,949 |
| Total deposits | $293,830,000 | 1,938 |
| Interest-bearing deposits | $234,757,000 | 1,891 |
| Deposits held in domestic offices | $293,830,000 | 1,938 |
| % insured | 76.53% | 3,535 |
| Federal funds purchased & repurchase agreements | $3,330,000 | 961 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,713,000 | 1,845 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,112,000 | 1,936 |
| Total equity capital | $27,707,000 | 2,528 |
| Total bank equity capital | $27,707,000 | 2,526 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,538,000 | 1,259 |
| Surplus | $19,094,000 | 1,453 |
| Undivided profits | $7,075,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,062,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $973,000 | 2,829 |
| Earning assets | $313,985,000 | 1,985 |
| Long-term assets (5+ years) | $148,256,000 | 1,427 |
| Average Assets, year-to-date | $338,979,400 | 1,957 |
| Average Assets, quarterly | $333,188,000 | 2,004 |
| Volatile liabilities | $18,196,000 | 2,329 |
| Insider loans | $23,928,000 | 230 |
| FHLB advances | $7,491,000 | 1,861 |
| Loans and leases held for sale | $1,039,000 | 776 |
| Unused loan commitments | $27,502,000 | 2,291 |
| Tier 1 (core) risk-based capital | $28,064,000 | 2,499 |
| Tier 2 risk-based capital | $3,171,000 | 1,686 |
| Total risk weighted assets | $253,303,000 | 1,900 |
| Total unused commitments | $27,502,000 | 2,291 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 69 | 1,998 |
| Assets and Liabilities | ||
| Total Assets: | $330,684,000 | 2,022 |
| Cash and due from depository institutions | $3,887,000 | 1,998 |
| Interest-bearing balances | $4,000 | 5,353 |
| Securities | $57,495,000 | 1,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $252,509,000 | 1,830 |
| Loan loss allowance | $2,774,000 | 2,032 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,946,000 | 2,082 |
| Other real estate owned | $502,000 | 1,998 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $11,345,000 | 1,701 |
| Life insurance assets | $6,485,000 | 1,416 |
| Total liabilities and capital | $330,684,000 | 2,022 |
| Total liabilities | $302,275,000 | 1,978 |
| Total deposits | $282,473,000 | 1,994 |
| Interest-bearing deposits | $228,753,000 | 1,932 |
| Deposits held in domestic offices | $282,473,000 | 1,994 |
| % insured | 78.09% | 3,437 |
| Federal funds purchased & repurchase agreements | $4,974,000 | 867 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,606,000 | 1,607 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,222,000 | 1,931 |
| Total equity capital | $28,409,000 | 2,469 |
| Total bank equity capital | $28,409,000 | 2,469 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,538,000 | 1,279 |
| Surplus | $19,094,000 | 1,445 |
| Undivided profits | $7,777,000 | 3,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,520,000 | 782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $965,000 | 2,918 |
| Earning assets | $310,008,000 | 2,006 |
| Long-term assets (5+ years) | $141,052,000 | 1,503 |
| Average Assets, year-to-date | $339,801,250 | 1,962 |
| Average Assets, quarterly | $335,387,500 | 1,991 |
| Volatile liabilities | $21,403,000 | 2,144 |
| Insider loans | $23,742,000 | 236 |
| FHLB advances | $11,365,000 | 1,613 |
| Loans and leases held for sale | $886,000 | 939 |
| Unused loan commitments | $22,405,000 | 2,588 |
| Tier 1 (core) risk-based capital | $29,261,000 | 2,420 |
| Tier 2 risk-based capital | $2,774,000 | 1,868 |
| Total risk weighted assets | $261,473,000 | 1,859 |
| Total unused commitments | $22,405,000 | 2,588 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 68 | 2,043 |
| Assets and Liabilities | ||
| Total Assets: | $340,091,000 | 1,986 |
| Cash and due from depository institutions | $4,831,000 | 2,043 |
| Interest-bearing balances | $3,000 | 5,424 |
| Securities | $55,289,000 | 2,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $263,181,000 | 1,780 |
| Loan loss allowance | $3,295,000 | 1,750 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,903,000 | 2,102 |
| Other real estate owned | $533,000 | 2,043 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $11,354,000 | 1,684 |
| Life insurance assets | $6,451,000 | 1,417 |
| Total liabilities and capital | $340,091,000 | 1,986 |
| Total liabilities | $311,535,000 | 1,943 |
| Total deposits | $291,836,000 | 1,955 |
| Interest-bearing deposits | $233,565,000 | 1,887 |
| Deposits held in domestic offices | $291,836,000 | 1,955 |
| % insured | 79.87% | 3,202 |
| Federal funds purchased & repurchase agreements | $7,313,000 | 718 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,420,000 | 1,727 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,966,000 | 1,978 |
| Total equity capital | $28,556,000 | 2,454 |
| Total bank equity capital | $28,556,000 | 2,454 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,538,000 | 1,298 |
| Surplus | $19,094,000 | 1,449 |
| Undivided profits | $7,924,000 | 3,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,728,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,026,000 | 2,636 |
| Earning assets | $318,473,000 | 1,969 |
| Long-term assets (5+ years) | $141,622,000 | 1,515 |
| Average Assets, year-to-date | $342,840,330 | 1,957 |
| Average Assets, quarterly | $342,036,500 | 1,970 |
| Volatile liabilities | $19,759,000 | 2,191 |
| Insider loans | $22,048,000 | 262 |
| FHLB advances | $9,161,000 | 1,772 |
| Loans and leases held for sale | $811,000 | 1,003 |
| Unused loan commitments | $31,705,000 | 2,138 |
| Tier 1 (core) risk-based capital | $29,198,000 | 2,413 |
| Tier 2 risk-based capital | $3,295,000 | 1,623 |
| Total risk weighted assets | $276,540,000 | 1,762 |
| Total unused commitments | $31,705,000 | 2,138 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 60 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $343,982,000 | 1,977 |
| Cash and due from depository institutions | $7,411,000 | 2,240 |
| Interest-bearing balances | $4,275,000 | 3,961 |
| Securities | $57,498,000 | 2,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $262,399,000 | 1,771 |
| Loan loss allowance | $3,363,000 | 1,734 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,877,000 | 2,109 |
| Other real estate owned | $533,000 | 2,240 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $11,264,000 | 1,672 |
| Life insurance assets | $6,419,000 | 1,416 |
| Total liabilities and capital | $343,982,000 | 1,977 |
| Total liabilities | $315,616,000 | 1,926 |
| Total deposits | $298,217,000 | 1,936 |
| Interest-bearing deposits | $241,914,000 | 1,839 |
| Deposits held in domestic offices | $298,217,000 | 1,936 |
| % insured | 79.02% | 3,398 |
| Federal funds purchased & repurchase agreements | $6,707,000 | 751 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,768,000 | 1,792 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,924,000 | 1,976 |
| Total equity capital | $28,366,000 | 2,470 |
| Total bank equity capital | $28,366,000 | 2,469 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,538,000 | 1,321 |
| Surplus | $19,094,000 | 1,450 |
| Undivided profits | $7,734,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,668,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,012,000 | 2,562 |
| Earning assets | $324,172,000 | 1,949 |
| Long-term assets (5+ years) | $138,783,000 | 1,544 |
| Average Assets, year-to-date | $344,215,000 | 1,969 |
| Average Assets, quarterly | $344,215,000 | 1,969 |
| Volatile liabilities | $17,449,000 | 2,279 |
| Insider loans | $22,204,000 | 257 |
| FHLB advances | $7,491,000 | 1,828 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $37,139,000 | 1,965 |
| Tier 1 (core) risk-based capital | $28,933,000 | 2,431 |
| Tier 2 risk-based capital | $3,363,000 | 1,591 |
| Total risk weighted assets | $278,604,000 | 1,754 |
| Total unused commitments | $37,139,000 | 1,965 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 60 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $344,448,000 | 1,986 |
| Cash and due from depository institutions | $12,342,000 | 2,259 |
| Interest-bearing balances | $8,680,000 | 2,842 |
| Securities | $53,604,000 | 2,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $261,885,000 | 1,789 |
| Loan loss allowance | $3,303,000 | 1,755 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,984,000 | 2,095 |
| Other real estate owned | $440,000 | 2,259 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $11,193,000 | 1,691 |
| Life insurance assets | $6,386,000 | 1,427 |
| Total liabilities and capital | $344,448,000 | 1,986 |
| Total liabilities | $315,640,000 | 1,936 |
| Total deposits | $297,803,000 | 1,932 |
| Interest-bearing deposits | $243,615,000 | 1,840 |
| Deposits held in domestic offices | $297,803,000 | 1,932 |
| % insured | 77.28% | 3,707 |
| Federal funds purchased & repurchase agreements | $6,954,000 | 778 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,786,000 | 1,873 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,097,000 | 1,919 |
| Total equity capital | $28,808,000 | 2,480 |
| Total bank equity capital | $28,808,000 | 2,479 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,538,000 | 1,339 |
| Surplus | $19,094,000 | 1,461 |
| Undivided profits | $8,176,000 | 3,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,094,000 | 607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,089,000 | 2,552 |
| Earning assets | $324,169,000 | 1,963 |
| Long-term assets (5+ years) | $136,276,000 | 1,586 |
| Average Assets, year-to-date | $328,084,200 | 2,020 |
| Average Assets, quarterly | $337,151,500 | 1,997 |
| Volatile liabilities | $21,425,000 | 2,084 |
| Insider loans | $20,417,000 | 277 |
| FHLB advances | $7,491,000 | 1,928 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $35,661,000 | 1,987 |
| Tier 1 (core) risk-based capital | $28,808,000 | 2,437 |
| Tier 2 risk-based capital | $3,303,000 | 1,623 |
| Total risk weighted assets | $281,989,000 | 1,756 |
| Total unused commitments | $35,661,000 | 1,987 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 59 | 2,304 |
| Assets and Liabilities | ||
| Total Assets: | $329,855,000 | 2,049 |
| Cash and due from depository institutions | $4,039,000 | 2,304 |
| Interest-bearing balances | $3,000 | 5,610 |
| Securities | $49,861,000 | 2,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $258,619,000 | 1,803 |
| Loan loss allowance | $3,451,000 | 1,727 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,524,000 | 2,240 |
| Other real estate owned | $867,000 | 2,304 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $11,945,000 | 1,618 |
| Life insurance assets | $6,353,000 | 1,427 |
| Total liabilities and capital | $329,855,000 | 2,049 |
| Total liabilities | $300,331,000 | 2,009 |
| Total deposits | $271,256,000 | 2,077 |
| Interest-bearing deposits | $220,387,000 | 1,999 |
| Deposits held in domestic offices | $271,256,000 | 2,077 |
| % insured | 82.12% | 2,910 |
| Federal funds purchased & repurchase agreements | $8,954,000 | 714 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $18,045,000 | 1,294 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,076,000 | 2,015 |
| Total equity capital | $29,524,000 | 2,476 |
| Total bank equity capital | $29,524,000 | 2,476 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,538,000 | 1,365 |
| Surplus | $19,094,000 | 1,459 |
| Undivided profits | $8,892,000 | 3,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,580,000 | 704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,014,000 | 2,718 |
| Earning assets | $308,483,000 | 2,039 |
| Long-term assets (5+ years) | $135,853,000 | 1,599 |
| Average Assets, year-to-date | $323,993,250 | 2,060 |
| Average Assets, quarterly | $328,940,000 | 2,044 |
| Volatile liabilities | $28,594,000 | 1,710 |
| Insider loans | $20,636,000 | 266 |
| FHLB advances | $16,732,000 | 1,307 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $38,152,000 | 1,934 |
| Tier 1 (core) risk-based capital | $29,304,000 | 2,419 |
| Tier 2 risk-based capital | $3,437,000 | 1,567 |
| Total risk weighted assets | $274,950,000 | 1,784 |
| Total unused commitments | $38,152,000 | 1,934 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 58 | 2,366 |
| Assets and Liabilities | ||
| Total Assets: | $328,025,000 | 2,055 |
| Cash and due from depository institutions | $3,706,000 | 2,366 |
| Interest-bearing balances | $4,000 | 5,646 |
| Securities | $50,397,000 | 2,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $255,913,000 | 1,798 |
| Loan loss allowance | $3,205,000 | 1,835 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,634,000 | 2,220 |
| Other real estate owned | $1,129,000 | 2,366 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $12,246,000 | 1,575 |
| Life insurance assets | $6,317,000 | 1,427 |
| Total liabilities and capital | $328,025,000 | 2,055 |
| Total liabilities | $298,696,000 | 2,012 |
| Total deposits | $258,117,000 | 2,163 |
| Interest-bearing deposits | $202,149,000 | 2,132 |
| Deposits held in domestic offices | $258,117,000 | 2,163 |
| % insured | 80.61% | 3,332 |
| Federal funds purchased & repurchase agreements | $6,911,000 | 821 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $31,849,000 | 892 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,819,000 | 2,090 |
| Total equity capital | $29,329,000 | 2,469 |
| Total bank equity capital | $29,329,000 | 2,469 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,538,000 | 1,375 |
| Surplus | $19,094,000 | 1,460 |
| Undivided profits | $8,697,000 | 3,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $7,459,000 | 637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,056,000 | 2,482 |
| Earning assets | $306,314,000 | 2,037 |
| Long-term assets (5+ years) | $131,708,000 | 1,647 |
| Average Assets, year-to-date | $322,039,330 | 2,070 |
| Average Assets, quarterly | $324,592,500 | 2,071 |
| Volatile liabilities | $36,937,000 | 1,355 |
| Insider loans | $21,458,000 | 257 |
| FHLB advances | $30,519,000 | 879 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $32,747,000 | 2,126 |
| Tier 1 (core) risk-based capital | $28,967,000 | 2,421 |
| Tier 2 risk-based capital | $3,205,000 | 1,669 |
| Total risk weighted assets | $268,080,000 | 1,815 |
| Total unused commitments | $32,747,000 | 2,126 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 57 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $321,160,000 | 2,098 |
| Cash and due from depository institutions | $3,915,000 | 2,395 |
| Interest-bearing balances | $6,000 | 5,702 |
| Securities | $55,460,000 | 2,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $243,921,000 | 1,858 |
| Loan loss allowance | $3,033,000 | 1,925 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,720,000 | 2,200 |
| Other real estate owned | $1,085,000 | 2,395 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $12,059,000 | 1,589 |
| Life insurance assets | $6,280,000 | 1,430 |
| Total liabilities and capital | $321,160,000 | 2,098 |
| Total liabilities | $292,321,000 | 2,053 |
| Total deposits | $259,399,000 | 2,177 |
| Interest-bearing deposits | $199,393,000 | 2,192 |
| Deposits held in domestic offices | $259,399,000 | 2,177 |
| % insured | 77.59% | 3,903 |
| Federal funds purchased & repurchase agreements | $8,710,000 | 728 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $22,412,000 | 1,055 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,800,000 | 2,111 |
| Total equity capital | $28,839,000 | 2,480 |
| Total bank equity capital | $28,839,000 | 2,480 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,538,000 | 1,398 |
| Surplus | $19,094,000 | 1,469 |
| Undivided profits | $8,207,000 | 3,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,275,000 | 658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,035,000 | 2,444 |
| Earning assets | $299,387,000 | 2,088 |
| Long-term assets (5+ years) | $125,654,000 | 1,736 |
| Average Assets, year-to-date | $319,046,500 | 2,099 |
| Average Assets, quarterly | $319,046,500 | 2,099 |
| Volatile liabilities | $29,019,000 | 1,593 |
| Insider loans | $17,135,000 | 332 |
| FHLB advances | $21,064,000 | 1,045 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $32,922,000 | 2,110 |
| Tier 1 (core) risk-based capital | $28,685,000 | 2,441 |
| Tier 2 risk-based capital | $3,033,000 | 1,742 |
| Total risk weighted assets | $263,036,000 | 1,829 |
| Total unused commitments | $32,922,000 | 2,111 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 55 | 2,474 |
| Assets and Liabilities | ||
| Total Assets: | $316,933,000 | 2,120 |
| Cash and due from depository institutions | $3,595,000 | 2,474 |
| Interest-bearing balances | $4,000 | 5,758 |
| Securities | $57,320,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $239,805,000 | 1,888 |
| Loan loss allowance | $3,077,000 | 1,895 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,948,000 | 2,490 |
| Other real estate owned | $712,000 | 2,474 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $11,553,000 | 1,677 |
| Life insurance assets | $6,245,000 | 1,434 |
| Total liabilities and capital | $316,933,000 | 2,120 |
| Total liabilities | $288,369,000 | 2,078 |
| Total deposits | $259,206,000 | 2,157 |
| Interest-bearing deposits | $208,797,000 | 2,088 |
| Deposits held in domestic offices | $259,206,000 | 2,157 |
| % insured | 75.49% | 4,278 |
| Federal funds purchased & repurchase agreements | $7,132,000 | 829 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,029,000 | 1,199 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,002,000 | 1,959 |
| Total equity capital | $28,564,000 | 2,475 |
| Total bank equity capital | $28,564,000 | 2,474 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,538,000 | 1,415 |
| Surplus | $19,094,000 | 1,469 |
| Undivided profits | $7,932,000 | 3,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,948,000 | 551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,103,000 | 2,460 |
| Earning assets | $297,129,000 | 2,094 |
| Long-term assets (5+ years) | $123,954,000 | 1,730 |
| Average Assets, year-to-date | $300,111,400 | 2,164 |
| Average Assets, quarterly | $311,720,000 | 2,139 |
| Volatile liabilities | $24,732,000 | 1,802 |
| Insider loans | $17,356,000 | 321 |
| FHLB advances | $18,665,000 | 1,230 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $29,974,000 | 2,200 |
| Tier 1 (core) risk-based capital | $28,457,000 | 2,452 |
| Tier 2 risk-based capital | $3,077,000 | 1,708 |
| Total risk weighted assets | $257,943,000 | 1,860 |
| Total unused commitments | $29,974,000 | 2,200 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 53 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $306,507,000 | 2,177 |
| Cash and due from depository institutions | $3,076,000 | 2,558 |
| Interest-bearing balances | $2,000 | 5,839 |
| Securities | $56,807,000 | 2,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $230,989,000 | 1,927 |
| Loan loss allowance | $3,126,000 | 1,873 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,981,000 | 2,498 |
| Other real estate owned | $769,000 | 2,558 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $10,885,000 | 1,699 |
| Life insurance assets | $6,208,000 | 1,428 |
| Total liabilities and capital | $306,507,000 | 2,177 |
| Total liabilities | $277,463,000 | 2,141 |
| Total deposits | $254,712,000 | 2,178 |
| Interest-bearing deposits | $208,396,000 | 2,070 |
| Deposits held in domestic offices | $254,712,000 | 2,178 |
| % insured | 78.69% | 3,944 |
| Federal funds purchased & repurchase agreements | $7,547,000 | 822 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,265,000 | 1,570 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,939,000 | 2,120 |
| Total equity capital | $29,044,000 | 2,504 |
| Total bank equity capital | $29,044,000 | 2,503 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,538,000 | 1,433 |
| Surplus | $19,087,000 | 1,463 |
| Undivided profits | $8,419,000 | 3,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $9,379,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $948,000 | 2,780 |
| Earning assets | $287,798,000 | 2,152 |
| Long-term assets (5+ years) | $114,625,000 | 1,811 |
| Average Assets, year-to-date | $295,906,000 | 2,195 |
| Average Assets, quarterly | $302,449,000 | 2,184 |
| Volatile liabilities | $18,056,000 | 2,203 |
| Insider loans | $17,760,000 | 324 |
| FHLB advances | $11,884,000 | 1,624 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $29,084,000 | 2,244 |
| Tier 1 (core) risk-based capital | $28,186,000 | 2,461 |
| Tier 2 risk-based capital | $3,126,000 | 1,682 |
| Total risk weighted assets | $250,982,000 | 1,875 |
| Total unused commitments | $29,084,000 | 2,244 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 53 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $298,391,000 | 2,211 |
| Cash and due from depository institutions | $3,042,000 | 2,598 |
| Interest-bearing balances | $3,000 | 5,903 |
| Securities | $57,667,000 | 2,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $221,793,000 | 1,985 |
| Loan loss allowance | $3,046,000 | 1,928 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,046,000 | 2,489 |
| Other real estate owned | $909,000 | 2,598 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,934,000 | 1,670 |
| Life insurance assets | $6,172,000 | 1,431 |
| Total liabilities and capital | $298,391,000 | 2,211 |
| Total liabilities | $270,122,000 | 2,164 |
| Total deposits | $245,677,000 | 2,240 |
| Interest-bearing deposits | $201,677,000 | 2,132 |
| Deposits held in domestic offices | $245,677,000 | 2,240 |
| % insured | 82.88% | 3,175 |
| Federal funds purchased & repurchase agreements | $6,122,000 | 913 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,472,000 | 1,424 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,851,000 | 2,123 |
| Total equity capital | $28,269,000 | 2,556 |
| Total bank equity capital | $28,269,000 | 2,556 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,538,000 | 1,455 |
| Surplus | $19,087,000 | 1,464 |
| Undivided profits | $7,644,000 | 3,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $8,846,000 | 570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $888,000 | 2,812 |
| Earning assets | $279,463,000 | 2,186 |
| Long-term assets (5+ years) | $110,785,000 | 1,845 |
| Average Assets, year-to-date | $292,372,330 | 2,230 |
| Average Assets, quarterly | $296,522,500 | 2,211 |
| Volatile liabilities | $23,903,000 | 1,841 |
| Insider loans | $17,785,000 | 330 |
| FHLB advances | $15,074,000 | 1,434 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $29,153,000 | 2,234 |
| Tier 1 (core) risk-based capital | $27,281,000 | 2,514 |
| Tier 2 risk-based capital | $2,936,000 | 1,769 |
| Total risk weighted assets | $234,800,000 | 1,965 |
| Total unused commitments | $29,153,000 | 2,234 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 53 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $294,654,000 | 2,232 |
| Cash and due from depository institutions | $3,122,000 | 2,575 |
| Interest-bearing balances | $3,000 | 5,965 |
| Securities | $58,256,000 | 2,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $217,561,000 | 1,988 |
| Loan loss allowance | $3,109,000 | 1,886 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,106,000 | 2,468 |
| Other real estate owned | $682,000 | 2,575 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,927,000 | 1,656 |
| Life insurance assets | $6,135,000 | 1,425 |
| Total liabilities and capital | $294,654,000 | 2,232 |
| Total liabilities | $266,888,000 | 2,182 |
| Total deposits | $248,564,000 | 2,222 |
| Interest-bearing deposits | $201,907,000 | 2,131 |
| Deposits held in domestic offices | $248,564,000 | 2,222 |
| % insured | 81.09% | 3,636 |
| Federal funds purchased & repurchase agreements | $6,350,000 | 886 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,327,000 | 1,683 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,647,000 | 2,227 |
| Total equity capital | $27,766,000 | 2,566 |
| Total bank equity capital | $27,766,000 | 2,566 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,538,000 | 1,471 |
| Surplus | $19,087,000 | 1,473 |
| Undivided profits | $7,141,000 | 3,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $8,969,000 | 571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $843,000 | 2,902 |
| Earning assets | $275,820,000 | 2,223 |
| Long-term assets (5+ years) | $114,752,000 | 1,799 |
| Average Assets, year-to-date | $289,363,000 | 2,253 |
| Average Assets, quarterly | $289,363,000 | 2,253 |
| Volatile liabilities | $17,439,000 | 2,190 |
| Insider loans | $17,874,000 | 325 |
| FHLB advances | $8,913,000 | 1,804 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $29,298,000 | 2,233 |
| Tier 1 (core) risk-based capital | $27,107,000 | 2,517 |
| Tier 2 risk-based capital | $2,933,000 | 1,751 |
| Total risk weighted assets | $234,459,000 | 1,942 |
| Total unused commitments | $29,298,000 | 2,233 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 53 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $284,072,000 | 2,294 |
| Cash and due from depository institutions | $3,094,000 | 2,599 |
| Interest-bearing balances | $3,000 | 6,008 |
| Securities | $55,660,000 | 2,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $209,164,000 | 2,046 |
| Loan loss allowance | $2,965,000 | 1,964 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,225,000 | 2,439 |
| Other real estate owned | $704,000 | 2,599 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $11,225,000 | 1,646 |
| Life insurance assets | $6,099,000 | 1,415 |
| Total liabilities and capital | $284,072,000 | 2,294 |
| Total liabilities | $256,658,000 | 2,261 |
| Total deposits | $229,276,000 | 2,369 |
| Interest-bearing deposits | $185,790,000 | 2,302 |
| Deposits held in domestic offices | $229,276,000 | 2,369 |
| % insured | 82.16% | 3,405 |
| Federal funds purchased & repurchase agreements | $4,903,000 | 1,061 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,681,000 | 1,175 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,798,000 | 2,099 |
| Total equity capital | $27,414,000 | 2,573 |
| Total bank equity capital | $27,414,000 | 2,573 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,538,000 | 1,499 |
| Surplus | $19,087,000 | 1,479 |
| Undivided profits | $6,789,000 | 3,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $7,329,000 | 677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $860,000 | 2,949 |
| Earning assets | $264,827,000 | 2,276 |
| Long-term assets (5+ years) | $107,155,000 | 1,892 |
| Average Assets, year-to-date | $276,299,600 | 2,299 |
| Average Assets, quarterly | $278,206,000 | 2,316 |
| Volatile liabilities | $26,074,000 | 1,685 |
| Insider loans | $15,031,000 | 378 |
| FHLB advances | $19,251,000 | 1,209 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $34,440,000 | 2,002 |
| Tier 1 (core) risk-based capital | $27,034,000 | 2,523 |
| Tier 2 risk-based capital | $2,713,000 | 1,860 |
| Total risk weighted assets | $216,779,000 | 2,081 |
| Total unused commitments | $34,440,000 | 2,002 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 53 | 2,614 |
| Assets and Liabilities | ||
| Total Assets: | $272,340,000 | 2,368 |
| Cash and due from depository institutions | $2,750,000 | 2,614 |
| Interest-bearing balances | $8,000 | 6,064 |
| Securities | $55,842,000 | 2,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $198,353,000 | 2,124 |
| Loan loss allowance | $2,862,000 | 2,068 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,278,000 | 2,439 |
| Other real estate owned | $688,000 | 2,614 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $10,429,000 | 1,740 |
| Life insurance assets | $6,062,000 | 1,399 |
| Total liabilities and capital | $272,340,000 | 2,368 |
| Total liabilities | $244,212,000 | 2,349 |
| Total deposits | $224,079,000 | 2,404 |
| Interest-bearing deposits | $183,901,000 | 2,318 |
| Deposits held in domestic offices | $224,079,000 | 2,404 |
| % insured | 82.00% | 3,623 |
| Federal funds purchased & repurchase agreements | $6,044,000 | 980 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $12,289,000 | 1,614 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,800,000 | 2,221 |
| Total equity capital | $28,128,000 | 2,528 |
| Total bank equity capital | $28,128,000 | 2,528 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,538,000 | 1,538 |
| Surplus | $19,059,000 | 1,490 |
| Undivided profits | $7,531,000 | 3,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $8,750,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $871,000 | 3,012 |
| Earning assets | $254,203,000 | 2,351 |
| Long-term assets (5+ years) | $117,118,000 | 1,785 |
| Average Assets, year-to-date | $274,356,500 | 2,325 |
| Average Assets, quarterly | $271,962,000 | 2,358 |
| Volatile liabilities | $18,800,000 | 2,125 |
| Insider loans | $15,602,000 | 359 |
| FHLB advances | $10,843,000 | 1,664 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $36,029,000 | 1,948 |
| Tier 1 (core) risk-based capital | $27,577,000 | 2,487 |
| Tier 2 risk-based capital | $2,665,000 | 1,899 |
| Total risk weighted assets | $212,974,000 | 2,107 |
| Total unused commitments | $36,029,000 | 1,948 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 33 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $271,584,000 | 2,372 |
| Cash and due from depository institutions | $2,701,000 | 3,656 |
| Interest-bearing balances | $8,000 | 6,129 |
| Securities | $54,481,000 | 2,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $198,988,000 | 2,106 |
| Loan loss allowance | $2,906,000 | 2,049 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,414,000 | 2,390 |
| Other real estate owned | $273,000 | 3,656 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $10,727,000 | 1,706 |
| Life insurance assets | $6,025,000 | 1,408 |
| Total liabilities and capital | $271,584,000 | 2,372 |
| Total liabilities | $243,994,000 | 2,356 |
| Total deposits | $228,667,000 | 2,363 |
| Interest-bearing deposits | $184,759,000 | 2,333 |
| Deposits held in domestic offices | $228,667,000 | 2,362 |
| % insured | 80.05% | 4,156 |
| Federal funds purchased & repurchase agreements | $6,556,000 | 954 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,125,000 | 2,127 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,646,000 | 2,260 |
| Total equity capital | $27,590,000 | 2,534 |
| Total bank equity capital | $27,590,000 | 2,534 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,538,000 | 1,562 |
| Surplus | $19,059,000 | 1,504 |
| Undivided profits | $6,993,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,167,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $912,000 | 2,786 |
| Earning assets | $253,477,000 | 2,358 |
| Long-term assets (5+ years) | $114,433,000 | 1,822 |
| Average Assets, year-to-date | $275,028,670 | 2,338 |
| Average Assets, quarterly | $273,103,500 | 2,359 |
| Volatile liabilities | $13,872,000 | 2,567 |
| Insider loans | $15,753,000 | 358 |
| FHLB advances | $5,663,000 | 2,237 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $37,303,000 | 1,890 |
| Tier 1 (core) risk-based capital | $27,311,000 | 2,486 |
| Tier 2 risk-based capital | $2,713,000 | 1,851 |
| Total risk weighted assets | $216,756,000 | 2,050 |
| Total unused commitments | $37,303,000 | 1,890 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 54 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $274,623,000 | 2,368 |
| Cash and due from depository institutions | $2,865,000 | 2,598 |
| Interest-bearing balances | $21,000 | 6,173 |
| Securities | $54,755,000 | 2,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $201,174,000 | 2,063 |
| Loan loss allowance | $1,996,000 | 2,747 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,532,000 | 2,351 |
| Other real estate owned | $512,000 | 2,598 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $10,785,000 | 1,681 |
| Life insurance assets | $5,988,000 | 1,405 |
| Total liabilities and capital | $274,623,000 | 2,368 |
| Total liabilities | $247,386,000 | 2,340 |
| Total deposits | $229,005,000 | 2,384 |
| Interest-bearing deposits | $184,101,000 | 2,360 |
| Deposits held in domestic offices | $229,005,000 | 2,384 |
| % insured | 79.83% | 4,258 |
| Federal funds purchased & repurchase agreements | $5,667,000 | 968 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,296,000 | 1,592 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,418,000 | 2,473 |
| Total equity capital | $27,237,000 | 2,588 |
| Total bank equity capital | $27,237,000 | 2,588 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,538,000 | 1,589 |
| Surplus | $19,059,000 | 1,517 |
| Undivided profits | $6,640,000 | 3,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,268,000 | 806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $832,000 | 2,912 |
| Earning assets | $255,950,000 | 2,358 |
| Long-term assets (5+ years) | $112,555,000 | 1,857 |
| Average Assets, year-to-date | $276,751,000 | 2,338 |
| Average Assets, quarterly | $276,751,000 | 2,338 |
| Volatile liabilities | $17,134,000 | 2,193 |
| Insider loans | $15,586,000 | 372 |
| FHLB advances | $9,819,000 | 1,703 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $35,655,000 | 1,945 |
| Tier 1 (core) risk-based capital | $26,458,000 | 2,566 |
| Tier 2 risk-based capital | $1,996,000 | 2,379 |
| Total risk weighted assets | $212,961,000 | 2,066 |
| Total unused commitments | $35,655,000 | 1,945 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 51 | 2,749 |
| Assets and Liabilities | ||
| Total Assets: | $278,879,000 | 2,338 |
| Cash and due from depository institutions | $4,356,000 | 2,749 |
| Interest-bearing balances | $1,392,000 | 5,263 |
| Securities | $53,064,000 | 2,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $205,254,000 | 2,047 |
| Loan loss allowance | $2,249,000 | 2,549 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,227,000 | 2,521 |
| Other real estate owned | $666,000 | 2,749 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $11,312,000 | 1,631 |
| Life insurance assets | $5,951,000 | 1,410 |
| Total liabilities and capital | $278,879,000 | 2,338 |
| Total liabilities | $252,255,000 | 2,314 |
| Total deposits | $238,484,000 | 2,286 |
| Interest-bearing deposits | $193,954,000 | 2,247 |
| Deposits held in domestic offices | $238,484,000 | 2,285 |
| % insured | 79.84% | 4,295 |
| Federal funds purchased & repurchase agreements | $5,982,000 | 1,042 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,992,000 | 2,282 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,797,000 | 2,136 |
| Total equity capital | $26,624,000 | 2,624 |
| Total bank equity capital | $26,624,000 | 2,624 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,538,000 | 1,621 |
| Surplus | $19,059,000 | 1,532 |
| Undivided profits | $6,027,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,498,000 | 907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $983,000 | 2,625 |
| Earning assets | $259,710,000 | 2,330 |
| Long-term assets (5+ years) | $111,923,000 | 1,875 |
| Average Assets, year-to-date | $273,545,000 | 2,331 |
| Average Assets, quarterly | $277,647,000 | 2,329 |
| Volatile liabilities | $12,126,000 | 2,792 |
| Insider loans | $12,802,000 | 449 |
| FHLB advances | $4,500,000 | 2,478 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $35,497,000 | 1,905 |
| Tier 1 (core) risk-based capital | $26,098,000 | 2,591 |
| Tier 2 risk-based capital | $2,249,000 | 2,177 |
| Total risk weighted assets | $215,025,000 | 2,047 |
| Total unused commitments | $35,497,000 | 1,905 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 50 | 2,809 |
| Assets and Liabilities | ||
| Total Assets: | $276,415,000 | 2,358 |
| Cash and due from depository institutions | $2,525,000 | 2,809 |
| Interest-bearing balances | $1,000 | 6,363 |
| Securities | $52,848,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $204,500,000 | 2,041 |
| Loan loss allowance | $2,808,000 | 2,177 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,317,000 | 2,489 |
| Other real estate owned | $751,000 | 2,809 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $11,474,000 | 1,617 |
| Life insurance assets | $5,911,000 | 1,402 |
| Total liabilities and capital | $276,416,000 | 2,358 |
| Total liabilities | $250,554,000 | 2,320 |
| Total deposits | $236,924,000 | 2,299 |
| Interest-bearing deposits | $198,397,000 | 2,198 |
| Deposits held in domestic offices | $236,924,000 | 2,299 |
| % insured | 78.02% | 4,813 |
| Federal funds purchased & repurchase agreements | $6,967,000 | 981 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,818,000 | 2,513 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,845,000 | 2,158 |
| Total equity capital | $25,862,000 | 2,665 |
| Total bank equity capital | $25,862,000 | 2,665 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,538,000 | 1,644 |
| Surplus | $19,032,000 | 1,533 |
| Undivided profits | $5,292,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,699,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $941,000 | 2,846 |
| Earning assets | $257,349,000 | 2,349 |
| Long-term assets (5+ years) | $115,248,000 | 1,859 |
| Average Assets, year-to-date | $272,211,500 | 2,360 |
| Average Assets, quarterly | $277,196,000 | 2,337 |
| Volatile liabilities | $12,345,000 | 2,775 |
| Insider loans | $13,204,000 | 438 |
| FHLB advances | $3,311,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $48,073,000 | 1,547 |
| Tier 1 (core) risk-based capital | $25,501,000 | 2,642 |
| Tier 2 risk-based capital | $2,589,000 | 1,921 |
| Total risk weighted assets | $206,880,000 | 2,110 |
| Total unused commitments | $48,073,000 | 1,547 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 50 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $277,977,000 | 2,336 |
| Cash and due from depository institutions | $4,761,000 | 2,843 |
| Interest-bearing balances | $1,963,000 | 5,086 |
| Securities | $52,729,000 | 2,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $204,313,000 | 2,032 |
| Loan loss allowance | $2,860,000 | 2,166 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,312,000 | 2,501 |
| Other real estate owned | $667,000 | 2,843 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $11,195,000 | 1,642 |
| Life insurance assets | $5,872,000 | 1,387 |
| Total liabilities and capital | $277,977,000 | 2,336 |
| Total liabilities | $252,536,000 | 2,289 |
| Total deposits | $240,941,000 | 2,256 |
| Interest-bearing deposits | $201,979,000 | 2,165 |
| Deposits held in domestic offices | $240,941,000 | 2,255 |
| % insured | 80.29% | 4,573 |
| Federal funds purchased & repurchase agreements | $5,375,000 | 1,080 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,520,000 | 2,574 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,700,000 | 2,210 |
| Total equity capital | $25,441,000 | 2,684 |
| Total bank equity capital | $25,441,000 | 2,684 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,538,000 | 1,672 |
| Surplus | $19,032,000 | 1,534 |
| Undivided profits | $4,871,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,071,000 | 1,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,043,000 | 2,486 |
| Earning assets | $259,005,000 | 2,324 |
| Long-term assets (5+ years) | $114,104,000 | 1,878 |
| Average Assets, year-to-date | $270,810,330 | 2,367 |
| Average Assets, quarterly | $274,298,500 | 2,359 |
| Volatile liabilities | $10,437,000 | 3,052 |
| Insider loans | $9,087,000 | 691 |
| FHLB advances | $3,000,000 | 2,730 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $45,215,000 | 1,576 |
| Tier 1 (core) risk-based capital | $25,108,000 | 2,641 |
| Tier 2 risk-based capital | $2,544,000 | 1,947 |
| Total risk weighted assets | $203,205,000 | 2,122 |
| Total unused commitments | $45,215,000 | 1,576 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 50 | 2,846 |
| Assets and Liabilities | ||
| Total Assets: | $270,620,000 | 2,395 |
| Cash and due from depository institutions | $3,408,000 | 2,846 |
| Interest-bearing balances | $719,000 | 5,870 |
| Securities | $52,455,000 | 2,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $198,469,000 | 2,057 |
| Loan loss allowance | $2,996,000 | 2,109 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,392,000 | 2,478 |
| Other real estate owned | $668,000 | 2,846 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $11,228,000 | 1,646 |
| Life insurance assets | $5,831,000 | 1,381 |
| Total liabilities and capital | $270,620,000 | 2,395 |
| Total liabilities | $245,793,000 | 2,358 |
| Total deposits | $234,605,000 | 2,336 |
| Interest-bearing deposits | $197,172,000 | 2,251 |
| Deposits held in domestic offices | $234,605,000 | 2,336 |
| % insured | 81.30% | 4,426 |
| Federal funds purchased & repurchase agreements | $5,273,000 | 1,054 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,533,000 | 2,449 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,382,000 | 2,472 |
| Total equity capital | $24,827,000 | 2,704 |
| Total bank equity capital | $24,827,000 | 2,704 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,538,000 | 1,692 |
| Surplus | $19,032,000 | 1,555 |
| Undivided profits | $4,257,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,399,000 | 1,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,015,000 | 2,492 |
| Earning assets | $251,643,000 | 2,364 |
| Long-term assets (5+ years) | $109,081,000 | 1,937 |
| Average Assets, year-to-date | $267,227,000 | 2,401 |
| Average Assets, quarterly | $267,227,000 | 2,401 |
| Volatile liabilities | $10,330,000 | 2,969 |
| Insider loans | $10,581,000 | 561 |
| FHLB advances | $3,000,000 | 2,624 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $48,838,000 | 1,476 |
| Tier 1 (core) risk-based capital | $24,716,000 | 2,659 |
| Tier 2 risk-based capital | $2,481,000 | 1,995 |
| Total risk weighted assets | $198,001,000 | 2,162 |
| Total unused commitments | $48,838,000 | 1,476 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 48 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $263,834,000 | 2,426 |
| Cash and due from depository institutions | $3,632,000 | 2,952 |
| Interest-bearing balances | $513,000 | 5,931 |
| Securities | $52,837,000 | 2,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $190,759,000 | 2,109 |
| Loan loss allowance | $3,020,000 | 2,121 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,365,000 | 2,506 |
| Other real estate owned | $633,000 | 2,952 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $11,608,000 | 1,625 |
| Life insurance assets | $5,792,000 | 1,372 |
| Total liabilities and capital | $263,834,000 | 2,426 |
| Total liabilities | $239,615,000 | 2,395 |
| Total deposits | $224,021,000 | 2,420 |
| Interest-bearing deposits | $184,277,000 | 2,384 |
| Deposits held in domestic offices | $224,021,000 | 2,420 |
| % insured | 74.00% | 5,621 |
| Federal funds purchased & repurchase agreements | $6,620,000 | 1,031 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,213,000 | 2,074 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,761,000 | 2,122 |
| Total equity capital | $24,219,000 | 2,709 |
| Total bank equity capital | $24,219,000 | 2,709 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,538,000 | 1,718 |
| Surplus | $19,032,000 | 1,560 |
| Undivided profits | $3,649,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,720,000 | 1,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,036,000 | 2,538 |
| Earning assets | $244,109,000 | 2,409 |
| Long-term assets (5+ years) | $100,142,000 | 2,035 |
| Average Assets, year-to-date | $259,544,600 | 2,440 |
| Average Assets, quarterly | $262,698,000 | 2,426 |
| Volatile liabilities | $12,918,000 | 2,652 |
| Insider loans | $10,750,000 | 551 |
| FHLB advances | $5,667,000 | 2,225 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $45,371,000 | 1,510 |
| Tier 1 (core) risk-based capital | $24,394,000 | 2,673 |
| Tier 2 risk-based capital | $2,420,000 | 2,038 |
| Total risk weighted assets | $192,968,000 | 2,218 |
| Total unused commitments | $45,371,000 | 1,510 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 48 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $261,562,000 | 2,442 |
| Cash and due from depository institutions | $14,704,000 | 2,976 |
| Interest-bearing balances | $11,883,000 | 2,542 |
| Securities | $46,263,000 | 2,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $183,618,000 | 2,169 |
| Loan loss allowance | $3,152,000 | 2,113 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,132,000 | 2,623 |
| Other real estate owned | $1,477,000 | 2,976 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $11,368,000 | 1,649 |
| Life insurance assets | $5,749,000 | 1,339 |
| Total liabilities and capital | $261,562,000 | 2,442 |
| Total liabilities | $237,511,000 | 2,401 |
| Total deposits | $222,855,000 | 2,427 |
| Interest-bearing deposits | $189,052,000 | 2,320 |
| Deposits held in domestic offices | $222,855,000 | 2,426 |
| % insured | 76.47% | 5,499 |
| Federal funds purchased & repurchase agreements | $6,160,000 | 1,096 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,059,000 | 2,080 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,437,000 | 2,557 |
| Total equity capital | $24,051,000 | 2,745 |
| Total bank equity capital | $24,051,000 | 2,745 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,538,000 | 1,749 |
| Surplus | $18,989,000 | 1,574 |
| Undivided profits | $3,524,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,610,000 | 1,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $989,000 | 2,752 |
| Earning assets | $241,764,000 | 2,431 |
| Long-term assets (5+ years) | $95,911,000 | 2,092 |
| Average Assets, year-to-date | $258,472,250 | 2,465 |
| Average Assets, quarterly | $258,350,500 | 2,470 |
| Volatile liabilities | $12,287,000 | 2,754 |
| Insider loans | $10,936,000 | 543 |
| FHLB advances | $5,500,000 | 2,217 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $55,554,000 | 1,322 |
| Tier 1 (core) risk-based capital | $24,048,000 | 2,713 |
| Tier 2 risk-based capital | $2,354,000 | 2,088 |
| Total risk weighted assets | $187,534,000 | 2,260 |
| Total unused commitments | $55,554,000 | 1,322 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 48 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $255,139,000 | 2,502 |
| Cash and due from depository institutions | $13,657,000 | 2,999 |
| Interest-bearing balances | $8,548,000 | 3,239 |
| Securities | $45,342,000 | 2,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $179,374,000 | 2,197 |
| Loan loss allowance | $3,201,000 | 2,101 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,167,000 | 2,618 |
| Other real estate owned | $1,325,000 | 2,999 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $11,274,000 | 1,647 |
| Life insurance assets | $5,706,000 | 1,331 |
| Total liabilities and capital | $255,139,000 | 2,502 |
| Total liabilities | $231,206,000 | 2,474 |
| Total deposits | $217,349,000 | 2,485 |
| Interest-bearing deposits | $184,946,000 | 2,378 |
| Deposits held in domestic offices | $217,349,000 | 2,484 |
| % insured | 79.63% | 5,148 |
| Federal funds purchased & repurchase agreements | $5,595,000 | 1,087 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,071,000 | 2,025 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,191,000 | 2,807 |
| Total equity capital | $23,933,000 | 2,750 |
| Total bank equity capital | $23,933,000 | 2,750 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,538,000 | 1,757 |
| Surplus | $18,989,000 | 1,577 |
| Undivided profits | $3,406,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,966,000 | 1,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,046,000 | 2,560 |
| Earning assets | $233,264,000 | 2,503 |
| Long-term assets (5+ years) | $100,939,000 | 1,955 |
| Average Assets, year-to-date | $257,442,330 | 2,483 |
| Average Assets, quarterly | $257,562,000 | 2,483 |
| Volatile liabilities | $11,855,000 | 2,817 |
| Insider loans | $12,055,000 | 482 |
| FHLB advances | $5,500,000 | 2,182 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $56,175,000 | 1,290 |
| Tier 1 (core) risk-based capital | $23,748,000 | 2,725 |
| Tier 2 risk-based capital | $2,355,000 | 2,082 |
| Total risk weighted assets | $187,522,000 | 2,236 |
| Total unused commitments | $56,175,000 | 1,290 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 48 | 2,987 |
| Assets and Liabilities | ||
| Total Assets: | $259,985,000 | 2,495 |
| Cash and due from depository institutions | $19,871,000 | 2,987 |
| Interest-bearing balances | $18,068,000 | 2,336 |
| Securities | $47,517,000 | 2,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $175,936,000 | 2,220 |
| Loan loss allowance | $3,010,000 | 2,269 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,217,000 | 2,602 |
| Other real estate owned | $1,291,000 | 2,987 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,153,000 | 1,649 |
| Life insurance assets | $5,661,000 | 1,320 |
| Total liabilities and capital | $259,985,000 | 2,495 |
| Total liabilities | $235,681,000 | 2,450 |
| Total deposits | $221,478,000 | 2,468 |
| Interest-bearing deposits | $190,540,000 | 2,352 |
| Deposits held in domestic offices | $221,478,000 | 2,468 |
| % insured | 77.58% | 5,530 |
| Federal funds purchased & repurchase agreements | $5,987,000 | 1,018 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,083,000 | 1,928 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,133,000 | 2,960 |
| Total equity capital | $24,304,000 | 2,791 |
| Total bank equity capital | $24,304,000 | 2,790 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,538,000 | 1,788 |
| Surplus | $18,989,000 | 1,587 |
| Undivided profits | $3,777,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,021,000 | 2,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,089,000 | 2,424 |
| Earning assets | $241,521,000 | 2,469 |
| Long-term assets (5+ years) | $103,189,000 | 1,895 |
| Average Assets, year-to-date | $258,594,000 | 2,508 |
| Average Assets, quarterly | $258,594,000 | 2,508 |
| Volatile liabilities | $12,243,000 | 2,738 |
| Insider loans | $11,810,000 | 486 |
| FHLB advances | $5,500,000 | 2,095 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $60,532,000 | 1,216 |
| Tier 1 (core) risk-based capital | $23,467,000 | 2,744 |
| Tier 2 risk-based capital | $2,332,000 | 2,108 |
| Total risk weighted assets | $185,883,000 | 2,254 |
| Total unused commitments | $60,532,000 | 1,216 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 45 | 3,157 |
| Assets and Liabilities | ||
| Total Assets: | $257,203,000 | 2,523 |
| Cash and due from depository institutions | $12,233,000 | 3,157 |
| Interest-bearing balances | $8,463,000 | 3,456 |
| Securities | $47,541,000 | 2,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $180,874,000 | 2,180 |
| Loan loss allowance | $2,847,000 | 2,379 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,221,000 | 2,616 |
| Other real estate owned | $1,347,000 | 3,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,987,000 | 1,667 |
| Life insurance assets | $5,618,000 | 1,307 |
| Total liabilities and capital | $257,203,000 | 2,523 |
| Total liabilities | $233,132,000 | 2,480 |
| Total deposits | $216,000,000 | 2,531 |
| Interest-bearing deposits | $183,850,000 | 2,406 |
| Deposits held in domestic offices | $216,000,000 | 2,531 |
| % insured | 80.12% | 5,882 |
| Federal funds purchased & repurchase agreements | $9,064,000 | 895 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,095,000 | 2,083 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $973,000 | 3,275 |
| Total equity capital | $24,071,000 | 2,799 |
| Total bank equity capital | $24,071,000 | 2,799 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,537,000 | 1,802 |
| Surplus | $18,989,000 | 1,589 |
| Undivided profits | $3,545,000 | 4,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,099,000 | 2,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,002,000 | 2,667 |
| Earning assets | $236,878,000 | 2,497 |
| Long-term assets (5+ years) | $116,808,000 | 1,654 |
| Average Assets, year-to-date | $248,324,600 | 2,546 |
| Average Assets, quarterly | $261,706,500 | 2,464 |
| Volatile liabilities | $14,017,000 | 2,564 |
| Insider loans | $11,877,000 | 491 |
| FHLB advances | $5,500,000 | 2,243 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $56,487,000 | 1,218 |
| Tier 1 (core) risk-based capital | $23,222,000 | 2,733 |
| Tier 2 risk-based capital | $2,392,000 | 2,062 |
| Total risk weighted assets | $190,902,000 | 2,208 |
| Total unused commitments | $56,487,000 | 1,218 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 45 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $266,210,000 | 2,426 |
| Cash and due from depository institutions | $18,889,000 | 3,173 |
| Interest-bearing balances | $16,688,000 | 2,188 |
| Securities | $48,326,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $184,578,000 | 2,144 |
| Loan loss allowance | $2,383,000 | 2,774 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,262,000 | 2,627 |
| Other real estate owned | $260,000 | 3,173 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $9,895,000 | 1,827 |
| Life insurance assets | $5,569,000 | 1,295 |
| Total liabilities and capital | $266,210,000 | 2,426 |
| Total liabilities | $240,673,000 | 2,393 |
| Total deposits | $218,651,000 | 2,474 |
| Interest-bearing deposits | $188,155,000 | 2,357 |
| Deposits held in domestic offices | $218,651,000 | 2,474 |
| % insured | 74.41% | 6,611 |
| Federal funds purchased & repurchase agreements | $14,098,000 | 722 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,107,000 | 2,113 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $817,000 | 3,785 |
| Total equity capital | $25,537,000 | 2,704 |
| Total bank equity capital | $25,537,000 | 2,704 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,538,000 | 1,839 |
| Surplus | $18,951,000 | 1,608 |
| Undivided profits | $5,048,000 | 4,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,504,000 | 2,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,180,000 | 2,498 |
| Earning assets | $249,592,000 | 2,366 |
| Long-term assets (5+ years) | $117,537,000 | 1,626 |
| Average Assets, year-to-date | $246,105,000 | 2,592 |
| Average Assets, quarterly | $254,622,500 | 2,527 |
| Volatile liabilities | $17,547,000 | 2,231 |
| Insider loans | $10,496,000 | 562 |
| FHLB advances | $5,500,000 | 2,273 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $51,772,000 | 1,296 |
| Tier 1 (core) risk-based capital | $24,619,000 | 2,636 |
| Tier 2 risk-based capital | $2,363,000 | 2,101 |
| Total risk weighted assets | $189,005,000 | 2,239 |
| Total unused commitments | $51,772,000 | 1,296 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $243,035,000 | 2,641 |
| Cash and due from depository institutions | $7,663,000 | 3,301 |
| Interest-bearing balances | $5,085,000 | 4,214 |
| Securities | $36,751,000 | 3,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $184,103,000 | 2,148 |
| Loan loss allowance | $2,364,000 | 2,804 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,308,000 | 2,607 |
| Other real estate owned | $260,000 | 3,301 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $9,950,000 | 1,809 |
| Life insurance assets | $5,520,000 | 1,287 |
| Total liabilities and capital | $243,036,000 | 2,641 |
| Total liabilities | $220,981,000 | 2,589 |
| Total deposits | $203,573,000 | 2,641 |
| Interest-bearing deposits | $170,580,000 | 2,591 |
| Deposits held in domestic offices | $203,573,000 | 2,640 |
| % insured | 88.98% | 4,059 |
| Federal funds purchased & repurchase agreements | $9,511,000 | 893 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $7,119,000 | 2,184 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $778,000 | 3,706 |
| Total equity capital | $22,055,000 | 3,026 |
| Total bank equity capital | $22,055,000 | 3,025 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,538,000 | 1,873 |
| Surplus | $16,082,000 | 1,824 |
| Undivided profits | $4,435,000 | 4,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,154,000 | 3,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,021,000 | 2,685 |
| Earning assets | $225,939,000 | 2,583 |
| Long-term assets (5+ years) | $107,639,000 | 1,735 |
| Average Assets, year-to-date | $239,403,330 | 2,665 |
| Average Assets, quarterly | $241,740,000 | 2,654 |
| Volatile liabilities | $13,955,000 | 2,684 |
| Insider loans | $10,721,000 | 558 |
| FHLB advances | $5,500,000 | 2,337 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $48,384,000 | 1,359 |
| Tier 1 (core) risk-based capital | $21,277,000 | 2,948 |
| Tier 2 risk-based capital | $2,287,000 | 2,165 |
| Total risk weighted assets | $182,896,000 | 2,297 |
| Total unused commitments | $48,384,000 | 1,359 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $240,445,000 | 2,684 |
| Cash and due from depository institutions | $11,115,000 | 3,301 |
| Interest-bearing balances | $8,754,000 | 3,608 |
| Securities | $36,760,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $177,998,000 | 2,211 |
| Loan loss allowance | $2,169,000 | 3,013 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,373,000 | 2,593 |
| Other real estate owned | $270,000 | 3,301 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,929,000 | 1,828 |
| Life insurance assets | $5,471,000 | 1,273 |
| Total liabilities and capital | $240,445,000 | 2,684 |
| Total liabilities | $219,099,000 | 2,632 |
| Total deposits | $196,255,000 | 2,755 |
| Interest-bearing deposits | $165,592,000 | 2,698 |
| Deposits held in domestic offices | $196,255,000 | 2,754 |
| % insured | 89.06% | 4,105 |
| Federal funds purchased & repurchase agreements | $15,029,000 | 694 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,131,000 | 2,186 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $684,000 | 3,912 |
| Total equity capital | $21,346,000 | 3,087 |
| Total bank equity capital | $21,346,000 | 3,086 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,538,000 | 1,902 |
| Surplus | $16,082,000 | 1,832 |
| Undivided profits | $3,726,000 | 4,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,102,000 | 3,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $865,000 | 3,101 |
| Earning assets | $223,512,000 | 2,643 |
| Long-term assets (5+ years) | $107,836,000 | 1,717 |
| Average Assets, year-to-date | $237,587,500 | 2,697 |
| Average Assets, quarterly | $237,587,500 | 2,697 |
| Volatile liabilities | $20,466,000 | 2,025 |
| Insider loans | $11,375,000 | 510 |
| FHLB advances | $5,500,000 | 2,375 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $46,100,000 | 1,379 |
| Tier 1 (core) risk-based capital | $20,736,000 | 3,000 |
| Tier 2 risk-based capital | $2,169,000 | 2,266 |
| Total risk weighted assets | $182,463,000 | 2,314 |
| Total unused commitments | $46,100,000 | 1,379 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 41 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $234,730,000 | 2,720 |
| Cash and due from depository institutions | $5,235,000 | 3,424 |
| Interest-bearing balances | $2,307,000 | 5,090 |
| Securities | $38,507,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $176,831,000 | 2,259 |
| Loan loss allowance | $2,123,000 | 3,049 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,434,000 | 2,549 |
| Other real estate owned | $157,000 | 3,424 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $9,566,000 | 1,914 |
| Life insurance assets | $5,421,000 | 1,256 |
| Total liabilities and capital | $234,730,000 | 2,720 |
| Total liabilities | $213,965,000 | 2,666 |
| Total deposits | $184,930,000 | 2,860 |
| Interest-bearing deposits | $157,291,000 | 2,789 |
| Deposits held in domestic offices | $184,930,000 | 2,859 |
| % insured | 86.58% | 4,921 |
| Federal funds purchased & repurchase agreements | $12,164,000 | 811 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $16,102,000 | 1,459 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $769,000 | 3,720 |
| Total equity capital | $20,765,000 | 3,132 |
| Total bank equity capital | $20,765,000 | 3,130 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,538,000 | 1,912 |
| Surplus | $16,082,000 | 1,846 |
| Undivided profits | $3,145,000 | 4,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,680,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,119,000 | 2,593 |
| Earning assets | $217,645,000 | 2,674 |
| Long-term assets (5+ years) | $95,090,000 | 1,621 |
| Average Assets, year-to-date | $215,271,600 | 2,890 |
| Average Assets, quarterly | $230,524,500 | 2,757 |
| Volatile liabilities | $26,565,000 | 1,796 |
| Insider loans | $11,561,000 | 503 |
| FHLB advances | $14,460,000 | 1,510 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $35,035,000 | 1,664 |
| Tier 1 (core) risk-based capital | $20,177,000 | 3,046 |
| Tier 2 risk-based capital | $2,123,000 | 2,323 |
| Total risk weighted assets | $182,652,000 | 2,329 |
| Total unused commitments | $35,035,000 | 1,665 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 43 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $226,319,000 | 2,806 |
| Cash and due from depository institutions | $4,445,000 | 3,322 |
| Interest-bearing balances | $836,000 | 5,820 |
| Securities | $35,165,000 | 3,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $172,804,000 | 2,321 |
| Loan loss allowance | $1,911,000 | 3,281 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,518,000 | 2,530 |
| Other real estate owned | $144,000 | 3,322 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $9,243,000 | 1,980 |
| Life insurance assets | $5,368,000 | 1,240 |
| Total liabilities and capital | $226,318,000 | 2,806 |
| Total liabilities | $205,903,000 | 2,752 |
| Total deposits | $183,768,000 | 2,850 |
| Interest-bearing deposits | $154,335,000 | 2,838 |
| Deposits held in domestic offices | $183,768,000 | 2,849 |
| % insured | 83.78% | 5,723 |
| Federal funds purchased & repurchase agreements | $13,251,000 | 780 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,153,000 | 2,254 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $731,000 | 4,018 |
| Total equity capital | $20,415,000 | 3,196 |
| Total bank equity capital | $20,415,000 | 3,194 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,538,000 | 1,948 |
| Surplus | $15,992,000 | 1,873 |
| Undivided profits | $2,885,000 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,471,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $998,000 | 2,971 |
| Earning assets | $208,805,000 | 2,781 |
| Long-term assets (5+ years) | $82,598,000 | 1,764 |
| Average Assets, year-to-date | $210,407,000 | 2,952 |
| Average Assets, quarterly | $216,481,000 | 2,899 |
| Volatile liabilities | $21,186,000 | 2,145 |
| Insider loans | $12,708,000 | 448 |
| FHLB advances | $6,500,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $22,649,000 | 2,360 |
| Tier 1 (core) risk-based capital | $19,680,000 | 3,109 |
| Tier 2 risk-based capital | $1,911,000 | 2,550 |
| Total risk weighted assets | $177,503,000 | 2,386 |
| Total unused commitments | $22,649,000 | 2,363 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 43 | 3,364 |
| Assets and Liabilities | ||
| Total Assets: | $206,643,000 | 3,029 |
| Cash and due from depository institutions | $5,929,000 | 3,364 |
| Interest-bearing balances | $1,676,000 | 5,241 |
| Securities | $30,370,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $156,641,000 | 2,526 |
| Loan loss allowance | $1,773,000 | 3,459 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,575,000 | 2,517 |
| Other real estate owned | $145,000 | 3,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,983,000 | 2,047 |
| Life insurance assets | $5,313,000 | 1,249 |
| Total liabilities and capital | $206,643,000 | 3,029 |
| Total liabilities | $186,938,000 | 3,009 |
| Total deposits | $164,665,000 | 3,148 |
| Interest-bearing deposits | $133,736,000 | 3,229 |
| Deposits held in domestic offices | $164,665,000 | 3,146 |
| % insured | 87.68% | 4,819 |
| Federal funds purchased & repurchase agreements | $13,490,000 | 784 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,165,000 | 2,316 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $618,000 | 4,185 |
| Total equity capital | $19,705,000 | 3,232 |
| Total bank equity capital | $19,705,000 | 3,231 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,538,000 | 1,978 |
| Surplus | $15,564,000 | 1,893 |
| Undivided profits | $2,603,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,417,000 | 2,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $858,000 | 3,317 |
| Earning assets | $188,687,000 | 3,025 |
| Long-term assets (5+ years) | $77,742,000 | 1,838 |
| Average Assets, year-to-date | $205,103,000 | 3,036 |
| Average Assets, quarterly | $206,349,500 | 3,035 |
| Volatile liabilities | $19,495,000 | 2,315 |
| Insider loans | $13,078,000 | 427 |
| FHLB advances | $6,500,000 | 2,473 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $17,250,000 | 2,831 |
| Tier 1 (core) risk-based capital | $19,178,000 | 3,141 |
| Tier 2 risk-based capital | $1,773,000 | 2,735 |
| Total risk weighted assets | $165,960,000 | 2,539 |
| Total unused commitments | $17,250,000 | 2,832 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 40 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $206,056,000 | 3,060 |
| Cash and due from depository institutions | $5,997,000 | 3,567 |
| Interest-bearing balances | $1,675,000 | 5,308 |
| Securities | $33,925,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $152,319,000 | 2,619 |
| Loan loss allowance | $1,718,000 | 3,542 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,614,000 | 2,516 |
| Other real estate owned | $66,000 | 3,567 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $9,135,000 | 2,047 |
| Life insurance assets | $5,259,000 | 1,254 |
| Total liabilities and capital | $206,056,000 | 3,060 |
| Total liabilities | $187,004,000 | 3,030 |
| Total deposits | $161,906,000 | 3,228 |
| Interest-bearing deposits | $133,546,000 | 3,269 |
| Deposits held in domestic offices | $161,906,000 | 3,225 |
| % insured | 87.55% | 4,895 |
| Federal funds purchased & repurchase agreements | $16,243,000 | 711 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,176,000 | 2,350 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $679,000 | 3,894 |
| Total equity capital | $19,052,000 | 3,289 |
| Total bank equity capital | $19,052,000 | 3,288 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,538,000 | 2,003 |
| Surplus | $15,992,000 | 1,875 |
| Undivided profits | $1,522,000 | 5,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,359,000 | 3,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $810,000 | 3,496 |
| Earning assets | $187,919,000 | 3,052 |
| Long-term assets (5+ years) | $75,586,000 | 1,832 |
| Average Assets, year-to-date | $204,333,000 | 3,063 |
| Average Assets, quarterly | $204,333,000 | 3,063 |
| Volatile liabilities | $22,240,000 | 2,129 |
| Insider loans | $12,687,000 | 454 |
| FHLB advances | $6,500,000 | 2,495 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $19,687,000 | 2,641 |
| Tier 1 (core) risk-based capital | $18,848,000 | 3,202 |
| Tier 2 risk-based capital | $1,718,000 | 2,841 |
| Total risk weighted assets | $166,702,000 | 2,560 |
| Total unused commitments | $19,687,000 | 2,644 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 39 | 3,674 |
| Assets and Liabilities | ||
| Total Assets: | $202,610,000 | 3,104 |
| Cash and due from depository institutions | $9,100,000 | 3,674 |
| Interest-bearing balances | $6,586,000 | 3,468 |
| Securities | $33,803,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $147,098,000 | 2,753 |
| Loan loss allowance | $1,668,000 | 3,599 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,661,000 | 2,522 |
| Other real estate owned | $0 | 3,674 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,948,000 | 2,296 |
| Life insurance assets | $4,182,000 | 1,482 |
| Total liabilities and capital | $202,610,000 | 3,104 |
| Total liabilities | $184,465,000 | 3,068 |
| Total deposits | $162,190,000 | 3,216 |
| Interest-bearing deposits | $137,630,000 | 3,211 |
| Deposits held in domestic offices | $162,190,000 | 3,213 |
| % insured | 83.97% | 5,747 |
| Federal funds purchased & repurchase agreements | $11,688,000 | 898 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,856,000 | 2,349 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $731,000 | 3,820 |
| Total equity capital | $18,145,000 | 3,411 |
| Total bank equity capital | $18,145,000 | 3,411 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,538,000 | 2,032 |
| Surplus | $15,564,000 | 1,905 |
| Undivided profits | $1,043,000 | 5,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,039,000 | 2,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $755,000 | 3,833 |
| Earning assets | $187,487,000 | 3,064 |
| Long-term assets (5+ years) | $70,282,000 | 1,897 |
| Average Assets, year-to-date | $195,549,400 | 3,153 |
| Average Assets, quarterly | $203,995,000 | 3,075 |
| Volatile liabilities | $31,854,000 | 3,601 |
| Insider loans | $12,884,000 | 464 |
| FHLB advances | $8,170,000 | 2,397 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $17,303,000 | 2,819 |
| Tier 1 (core) risk-based capital | $17,989,000 | 3,325 |
| Tier 2 risk-based capital | $1,668,000 | 2,932 |
| Total risk weighted assets | $161,565,000 | 2,671 |
| Total unused commitments | $17,303,000 | 2,819 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 39 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $205,380,000 | 3,103 |
| Cash and due from depository institutions | $8,863,000 | 3,712 |
| Interest-bearing balances | $6,587,000 | 3,458 |
| Securities | $42,086,000 | 2,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $141,965,000 | 2,904 |
| Loan loss allowance | $1,538,000 | 3,822 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,724,000 | 2,528 |
| Other real estate owned | $0 | 3,712 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,742,000 | 2,391 |
| Life insurance assets | $4,137,000 | 1,484 |
| Total liabilities and capital | $205,380,000 | 3,103 |
| Total liabilities | $187,208,000 | 3,057 |
| Total deposits | $164,235,000 | 3,189 |
| Interest-bearing deposits | $141,402,000 | 3,178 |
| Deposits held in domestic offices | $164,235,000 | 3,186 |
| % insured | 78.17% | 6,397 |
| Federal funds purchased & repurchase agreements | $13,848,000 | 835 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,286,000 | 2,599 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $839,000 | 3,907 |
| Total equity capital | $18,172,000 | 3,499 |
| Total bank equity capital | $18,172,000 | 3,499 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,538,000 | 2,068 |
| Surplus | $15,479,000 | 1,914 |
| Undivided profits | $1,155,000 | 5,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,512,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $772,000 | 4,018 |
| Earning assets | $190,638,000 | 3,049 |
| Long-term assets (5+ years) | $62,583,000 | 2,046 |
| Average Assets, year-to-date | $193,784,250 | 3,228 |
| Average Assets, quarterly | $200,163,500 | 3,163 |
| Volatile liabilities | $31,749,000 | 3,718 |
| Insider loans | $10,397,000 | 632 |
| FHLB advances | $6,589,000 | 2,780 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $17,129,000 | 2,897 |
| Tier 1 (core) risk-based capital | $17,590,000 | 3,415 |
| Tier 2 risk-based capital | $1,538,000 | 3,177 |
| Total risk weighted assets | $155,985,000 | 2,813 |
| Total unused commitments | $17,129,000 | 2,898 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 39 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $194,947,000 | 3,243 |
| Cash and due from depository institutions | $11,094,000 | 3,757 |
| Interest-bearing balances | $7,779,000 | 3,078 |
| Securities | $31,881,000 | 3,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $139,440,000 | 2,985 |
| Loan loss allowance | $1,574,000 | 3,736 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,779,000 | 2,522 |
| Other real estate owned | $136,000 | 3,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,617,000 | 2,461 |
| Life insurance assets | $4,091,000 | 1,499 |
| Total liabilities and capital | $194,947,000 | 3,243 |
| Total liabilities | $177,330,000 | 3,207 |
| Total deposits | $149,500,000 | 3,464 |
| Interest-bearing deposits | $126,250,000 | 3,497 |
| Deposits held in domestic offices | $149,500,000 | 3,463 |
| % insured | 79.60% | 6,282 |
| Federal funds purchased & repurchase agreements | $18,859,000 | 686 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,208,000 | 2,732 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $763,000 | 3,987 |
| Total equity capital | $17,617,000 | 3,558 |
| Total bank equity capital | $17,617,000 | 3,558 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,538,000 | 2,088 |
| Surplus | $15,479,000 | 1,908 |
| Undivided profits | $600,000 | 6,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 4,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $735,000 | 4,105 |
| Earning assets | $179,100,000 | 3,211 |
| Long-term assets (5+ years) | $63,773,000 | 1,977 |
| Average Assets, year-to-date | $189,919,000 | 3,304 |
| Average Assets, quarterly | $191,680,500 | 3,289 |
| Volatile liabilities | $36,755,000 | 3,388 |
| Insider loans | $10,770,000 | 607 |
| FHLB advances | $6,500,000 | 2,934 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,298,000 | 3,572 |
| Tier 1 (core) risk-based capital | $17,149,000 | 3,478 |
| Tier 2 risk-based capital | $1,574,000 | 3,106 |
| Total risk weighted assets | $156,531,000 | 2,833 |
| Total unused commitments | $12,298,000 | 3,580 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 39 | 3,806 |
| Assets and Liabilities | ||
| Total Assets: | $188,414,000 | 3,399 |
| Cash and due from depository institutions | $13,238,000 | 3,806 |
| Interest-bearing balances | $11,203,000 | 2,467 |
| Securities | $28,734,000 | 3,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $133,717,000 | 3,138 |
| Loan loss allowance | $1,554,000 | 3,798 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,801,000 | 2,550 |
| Other real estate owned | $141,000 | 3,806 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,783,000 | 2,478 |
| Life insurance assets | $4,045,000 | 1,512 |
| Total liabilities and capital | $188,415,000 | 3,399 |
| Total liabilities | $171,231,000 | 3,350 |
| Total deposits | $142,962,000 | 3,633 |
| Interest-bearing deposits | $122,036,000 | 3,650 |
| Deposits held in domestic offices | $142,962,000 | 3,631 |
| % insured | 76.46% | 6,772 |
| Federal funds purchased & repurchase agreements | $10,741,000 | 953 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,851,000 | 1,942 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $677,000 | 4,219 |
| Total equity capital | $17,184,000 | 3,648 |
| Total bank equity capital | $17,184,000 | 3,647 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,538,000 | 2,130 |
| Surplus | $15,479,000 | 1,944 |
| Undivided profits | $167,000 | 6,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 4,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $735,000 | 4,166 |
| Earning assets | $173,654,000 | 3,370 |
| Long-term assets (5+ years) | $62,750,000 | 2,011 |
| Average Assets, year-to-date | $187,405,000 | 3,398 |
| Average Assets, quarterly | $187,405,000 | 3,398 |
| Volatile liabilities | $22,346,000 | 4,627 |
| Insider loans | $11,047,000 | 633 |
| FHLB advances | $15,133,000 | 1,958 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,836,000 | 3,317 |
| Tier 1 (core) risk-based capital | $16,763,000 | 3,567 |
| Tier 2 risk-based capital | $1,554,000 | 3,195 |
| Total risk weighted assets | $152,574,000 | 2,964 |
| Total unused commitments | $14,836,000 | 3,321 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $186,396,000 | 3,428 |
| Cash and due from depository institutions | $8,109,000 | 4,131 |
| Interest-bearing balances | $6,048,000 | 3,023 |
| Securities | $32,701,000 | 3,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $132,934,000 | 3,193 |
| Loan loss allowance | $1,524,000 | 3,816 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,391,000 | 2,799 |
| Other real estate owned | $141,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,120,000 | 2,450 |
| Life insurance assets | $4,000,000 | 1,528 |
| Total liabilities and capital | $186,396,000 | 3,428 |
| Total liabilities | $169,666,000 | 3,378 |
| Total deposits | $148,717,000 | 3,519 |
| Interest-bearing deposits | $130,771,000 | 3,438 |
| Deposits held in domestic offices | $148,717,000 | 3,518 |
| % insured | 70.04% | 7,302 |
| Federal funds purchased & repurchase agreements | $12,117,000 | 936 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,229,000 | 3,001 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $603,000 | 4,487 |
| Total equity capital | $16,730,000 | 3,710 |
| Total bank equity capital | $16,730,000 | 3,709 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,538,000 | 2,165 |
| Surplus | $15,479,000 | 1,951 |
| Undivided profits | $-287,000 | 6,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,285,000 | 4,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $789,000 | 4,092 |
| Earning assets | $171,683,000 | 3,384 |
| Long-term assets (5+ years) | $57,512,000 | 2,132 |
| Average Assets, year-to-date | $178,479,400 | 3,464 |
| Average Assets, quarterly | $185,954,500 | 3,407 |
| Volatile liabilities | $23,989,000 | 4,487 |
| Insider loans | $11,402,000 | 627 |
| FHLB advances | $6,500,000 | 3,192 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,562,000 | 3,521 |
| Tier 1 (core) risk-based capital | $16,390,000 | 3,616 |
| Tier 2 risk-based capital | $1,524,000 | 3,262 |
| Total risk weighted assets | $153,608,000 | 3,000 |
| Total unused commitments | $13,562,000 | 3,524 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 35 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $185,513,000 | 3,437 |
| Cash and due from depository institutions | $14,151,000 | 4,186 |
| Interest-bearing balances | $9,134,000 | 2,161 |
| Securities | $30,339,000 | 3,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $130,745,000 | 3,268 |
| Loan loss allowance | $1,515,000 | 3,739 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,436,000 | 2,787 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,842,000 | 2,800 |
| Life insurance assets | $2,757,000 | 1,926 |
| Total liabilities and capital | $185,513,000 | 3,437 |
| Total liabilities | $169,155,000 | 3,387 |
| Total deposits | $149,999,000 | 3,466 |
| Interest-bearing deposits | $131,658,000 | 3,431 |
| Deposits held in domestic offices | $149,999,000 | 3,465 |
| % insured | 71.74% | 7,335 |
| Federal funds purchased & repurchase agreements | $9,938,000 | 1,105 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,238,000 | 3,118 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $980,000 | 3,812 |
| Total equity capital | $16,358,000 | 3,876 |
| Total bank equity capital | $16,358,000 | 3,876 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,538,000 | 2,193 |
| Surplus | $15,392,000 | 1,953 |
| Undivided profits | $-572,000 | 6,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,459,000 | 4,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $731,000 | 4,497 |
| Earning assets | $170,218,000 | 3,431 |
| Long-term assets (5+ years) | $55,572,000 | 2,183 |
| Average Assets, year-to-date | $176,500,250 | 3,516 |
| Average Assets, quarterly | $181,886,500 | 3,474 |
| Volatile liabilities | $22,887,000 | 4,656 |
| Insider loans | $10,758,000 | 664 |
| FHLB advances | $6,500,000 | 3,300 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,353,000 | 3,027 |
| Tier 1 (core) risk-based capital | $15,997,000 | 3,770 |
| Tier 2 risk-based capital | $1,515,000 | 3,253 |
| Total risk weighted assets | $151,557,000 | 3,055 |
| Total unused commitments | $18,353,000 | 3,028 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $178,260,000 | 3,550 |
| Cash and due from depository institutions | $14,025,000 | 4,239 |
| Interest-bearing balances | $9,981,000 | 1,838 |
| Securities | $24,882,000 | 3,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $129,047,000 | 3,329 |
| Loan loss allowance | $1,469,000 | 3,747 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,466,000 | 2,794 |
| Other real estate owned | $9,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,831,000 | 2,821 |
| Life insurance assets | $2,723,000 | 1,952 |
| Total liabilities and capital | $178,260,000 | 3,550 |
| Total liabilities | $162,365,000 | 3,491 |
| Total deposits | $129,222,000 | 3,892 |
| Interest-bearing deposits | $110,420,000 | 3,899 |
| Deposits held in domestic offices | $129,222,000 | 3,890 |
| % insured | 64.28% | 6,842 |
| Federal funds purchased & repurchase agreements | $24,031,000 | 645 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,247,000 | 3,210 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $865,000 | 4,135 |
| Total equity capital | $15,895,000 | 3,926 |
| Total bank equity capital | $15,895,000 | 3,926 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,538,000 | 2,226 |
| Surplus | $15,392,000 | 1,956 |
| Undivided profits | $-1,035,000 | 7,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,350,000 | 4,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $648,000 | 4,771 |
| Earning assets | $163,910,000 | 3,531 |
| Long-term assets (5+ years) | $57,551,000 | 2,100 |
| Average Assets, year-to-date | $173,496,000 | 3,575 |
| Average Assets, quarterly | $174,284,000 | 3,598 |
| Volatile liabilities | $36,680,000 | 3,486 |
| Insider loans | $10,607,000 | 703 |
| FHLB advances | $6,500,000 | 3,392 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,899,000 | 3,275 |
| Tier 1 (core) risk-based capital | $15,747,000 | 3,834 |
| Tier 2 risk-based capital | $1,469,000 | 3,306 |
| Total risk weighted assets | $144,960,000 | 3,177 |
| Total unused commitments | $16,899,000 | 3,275 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $170,308,000 | 3,681 |
| Cash and due from depository institutions | $4,069,000 | 4,261 |
| Interest-bearing balances | $2,477,000 | 3,462 |
| Securities | $27,590,000 | 3,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $128,269,000 | 3,361 |
| Loan loss allowance | $1,444,000 | 3,726 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,500,000 | 2,801 |
| Other real estate owned | $10,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,870,000 | 2,790 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $170,308,000 | 3,681 |
| Total liabilities | $154,615,000 | 3,634 |
| Total deposits | $131,517,000 | 3,828 |
| Interest-bearing deposits | $113,736,000 | 3,800 |
| Deposits held in domestic offices | $131,517,000 | 3,826 |
| % insured | 61.54% | 7,127 |
| Federal funds purchased & repurchase agreements | $13,128,000 | 956 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,255,000 | 3,156 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $715,000 | 4,454 |
| Total equity capital | $15,693,000 | 4,016 |
| Total bank equity capital | $15,693,000 | 4,016 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,538,000 | 2,240 |
| Surplus | $15,392,000 | 1,941 |
| Undivided profits | $-1,237,000 | 7,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 5,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $717,000 | 4,477 |
| Earning assets | $158,336,000 | 3,645 |
| Long-term assets (5+ years) | $64,239,000 | 1,919 |
| Average Assets, year-to-date | $171,114,000 | 3,633 |
| Average Assets, quarterly | $171,114,000 | 3,633 |
| Volatile liabilities | $33,920,000 | 3,674 |
| Insider loans | $10,878,000 | 691 |
| FHLB advances | $7,500,000 | 3,276 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,986,000 | 3,923 |
| Tier 1 (core) risk-based capital | $15,390,000 | 3,946 |
| Tier 2 risk-based capital | $1,444,000 | 3,357 |
| Total risk weighted assets | $135,499,000 | 3,343 |
| Total unused commitments | $12,986,000 | 3,926 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 36 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $171,920,000 | 3,628 |
| Cash and due from depository institutions | $1,542,000 | 4,214 |
| Interest-bearing balances | $2,000 | 6,997 |
| Securities | $30,695,000 | 3,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $129,348,000 | 3,356 |
| Loan loss allowance | $1,366,000 | 3,807 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,551,000 | 2,792 |
| Other real estate owned | $51,000 | 4,214 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,733,000 | 2,852 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $171,920,000 | 3,628 |
| Total liabilities | $156,365,000 | 3,584 |
| Total deposits | $132,662,000 | 3,741 |
| Interest-bearing deposits | $116,076,000 | 3,685 |
| Deposits held in domestic offices | $132,662,000 | 3,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,010,000 | 1,455 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $16,087,000 | 2,504 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $606,000 | 4,873 |
| Total equity capital | $15,555,000 | 4,033 |
| Total bank equity capital | $15,555,000 | 4,033 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,538,000 | 2,252 |
| Surplus | $15,457,000 | 1,901 |
| Undivided profits | $-1,440,000 | 7,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 5,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $710,000 | 4,738 |
| Earning assets | $160,045,000 | 3,578 |
| Long-term assets (5+ years) | $64,620,000 | 1,874 |
| Average Assets, year-to-date | $163,466,200 | 3,657 |
| Average Assets, quarterly | $169,097,500 | 3,642 |
| Volatile liabilities | $40,457,000 | 3,202 |
| Insider loans | $12,002,000 | 613 |
| FHLB advances | $14,324,000 | 2,609 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,131,000 | 3,926 |
| Tier 1 (core) risk-based capital | $15,287,000 | 3,960 |
| Tier 2 risk-based capital | $1,366,000 | 3,483 |
| Total risk weighted assets | $135,437,000 | 3,364 |
| Total unused commitments | $13,131,000 | 3,928 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 36 | 4,242 |
| Assets and Liabilities | ||
| Total Assets: | $166,275,000 | 3,681 |
| Cash and due from depository institutions | $2,733,000 | 4,242 |
| Interest-bearing balances | $2,000 | 6,714 |
| Securities | $25,537,000 | 3,764 |
| Federal funds sold & reverse repurchase agreements | $1,586,000 | 4,051 |
| Net loans & leases | $125,523,000 | 3,430 |
| Loan loss allowance | $1,292,000 | 3,765 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,578,000 | 2,766 |
| Other real estate owned | $0 | 4,242 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,318,000 | 2,675 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $166,275,000 | 3,681 |
| Total liabilities | $151,247,000 | 3,628 |
| Total deposits | $133,431,000 | 3,677 |
| Interest-bearing deposits | $116,318,000 | 3,629 |
| Deposits held in domestic offices | $133,431,000 | 3,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,761,000 | 1,445 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,271,000 | 3,346 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $784,000 | 4,405 |
| Total equity capital | $15,028,000 | 4,172 |
| Total bank equity capital | $15,028,000 | 4,172 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,538,000 | 2,272 |
| Surplus | $15,444,000 | 1,882 |
| Undivided profits | $-1,954,000 | 7,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $676,000 | 5,055 |
| Earning assets | $152,648,000 | 3,672 |
| Long-term assets (5+ years) | $63,332,000 | 1,877 |
| Average Assets, year-to-date | $161,352,750 | 3,714 |
| Average Assets, quarterly | $164,690,000 | 3,681 |
| Volatile liabilities | $35,285,000 | 3,425 |
| Insider loans | $9,244,000 | 821 |
| FHLB advances | $7,500,000 | 3,486 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $15,757,000 | 3,704 |
| Tier 1 (core) risk-based capital | $15,070,000 | 4,070 |
| Tier 2 risk-based capital | $1,292,000 | 3,535 |
| Total risk weighted assets | $134,581,000 | 3,363 |
| Total unused commitments | $15,757,000 | 3,707 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $163,105,000 | 3,738 |
| Cash and due from depository institutions | $2,036,000 | 4,382 |
| Interest-bearing balances | $3,000 | 6,652 |
| Securities | $24,879,000 | 3,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $125,325,000 | 3,399 |
| Loan loss allowance | $1,269,000 | 3,742 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,654,000 | 2,739 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,211,000 | 2,671 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $163,106,000 | 3,738 |
| Total liabilities | $149,574,000 | 3,661 |
| Total deposits | $126,001,000 | 3,850 |
| Interest-bearing deposits | $110,920,000 | 3,761 |
| Deposits held in domestic offices | $126,001,000 | 3,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,582,000 | 1,508 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $15,409,000 | 2,498 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $582,000 | 5,090 |
| Total equity capital | $13,532,000 | 4,497 |
| Total bank equity capital | $13,532,000 | 4,497 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,538,000 | 2,290 |
| Surplus | $14,284,000 | 2,001 |
| Undivided profits | $-2,290,000 | 7,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,815,000 | 2,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $731,000 | 4,729 |
| Earning assets | $150,207,000 | 3,724 |
| Long-term assets (5+ years) | $66,599,000 | 1,794 |
| Average Assets, year-to-date | $159,712,000 | 3,768 |
| Average Assets, quarterly | $162,501,500 | 3,743 |
| Volatile liabilities | $41,563,000 | 3,053 |
| Insider loans | $11,163,000 | 676 |
| FHLB advances | $13,630,000 | 2,567 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,475,000 | 4,642 |
| Tier 1 (core) risk-based capital | $13,708,000 | 4,370 |
| Tier 2 risk-based capital | $1,269,000 | 3,539 |
| Total risk weighted assets | $132,991,000 | 3,381 |
| Total unused commitments | $10,475,000 | 4,642 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $161,898,000 | 3,772 |
| Cash and due from depository institutions | $1,827,000 | 4,471 |
| Interest-bearing balances | $3,000 | 6,625 |
| Securities | $25,004,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $124,602,000 | 3,365 |
| Loan loss allowance | $1,244,000 | 3,709 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,697,000 | 2,694 |
| Other real estate owned | $0 | 4,471 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,768,000 | 2,753 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $161,898,000 | 3,772 |
| Total liabilities | $148,141,000 | 3,696 |
| Total deposits | $129,293,000 | 3,788 |
| Interest-bearing deposits | $115,613,000 | 3,674 |
| Deposits held in domestic offices | $129,293,000 | 3,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,057,000 | 1,469 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,291,000 | 2,723 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $500,000 | 5,662 |
| Total equity capital | $13,757,000 | 4,530 |
| Total bank equity capital | $13,757,000 | 4,530 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,538,000 | 2,291 |
| Surplus | $14,284,000 | 1,987 |
| Undivided profits | $-2,065,000 | 8,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,666,000 | 2,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $695,000 | 4,889 |
| Earning assets | $149,609,000 | 3,748 |
| Long-term assets (5+ years) | $66,540,000 | 1,722 |
| Average Assets, year-to-date | $158,015,500 | 3,806 |
| Average Assets, quarterly | $158,015,500 | 3,806 |
| Volatile liabilities | $37,878,000 | 3,243 |
| Insider loans | $11,538,000 | 637 |
| FHLB advances | $9,505,000 | 2,884 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,723,000 | 4,472 |
| Tier 1 (core) risk-based capital | $13,551,000 | 4,417 |
| Tier 2 risk-based capital | $1,244,000 | 3,530 |
| Total risk weighted assets | $129,741,000 | 3,421 |
| Total unused commitments | $11,723,000 | 4,476 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $154,133,000 | 3,871 |
| Cash and due from depository institutions | $2,682,000 | 4,577 |
| Interest-bearing balances | $10,000 | 6,250 |
| Securities | $23,689,000 | 4,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $117,137,000 | 3,520 |
| Loan loss allowance | $1,181,000 | 3,798 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,657,000 | 2,695 |
| Other real estate owned | $0 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,968,000 | 2,700 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $154,133,000 | 3,871 |
| Total liabilities | $140,739,000 | 3,789 |
| Total deposits | $117,420,000 | 4,005 |
| Interest-bearing deposits | $103,697,000 | 3,902 |
| Deposits held in domestic offices | $117,420,000 | 4,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,559,000 | 1,844 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $18,306,000 | 1,975 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $454,000 | 5,882 |
| Total equity capital | $13,394,000 | 4,557 |
| Total bank equity capital | $13,394,000 | 4,557 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,538,000 | 2,289 |
| Surplus | $14,284,000 | 1,963 |
| Undivided profits | $-2,428,000 | 8,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 2,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $747,000 | 4,901 |
| Earning assets | $140,836,000 | 3,877 |
| Long-term assets (5+ years) | $64,152,000 | 1,671 |
| Average Assets, year-to-date | $139,919,400 | 4,008 |
| Average Assets, quarterly | $146,090,500 | 3,971 |
| Volatile liabilities | $36,084,000 | 3,345 |
| Insider loans | $11,646,000 | 614 |
| FHLB advances | $16,511,000 | 2,005 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,612,000 | 4,479 |
| Tier 1 (core) risk-based capital | $13,424,000 | 4,417 |
| Tier 2 risk-based capital | $1,181,000 | 3,633 |
| Total risk weighted assets | $123,376,000 | 3,545 |
| Total unused commitments | $11,612,000 | 4,479 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $138,048,000 | 4,116 |
| Cash and due from depository institutions | $1,606,000 | 4,785 |
| Interest-bearing balances | $8,000 | 6,264 |
| Securities | $23,330,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $2,007,000 | 4,142 |
| Net loans & leases | $103,240,000 | 3,815 |
| Loan loss allowance | $1,001,000 | 4,178 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,525,000 | 2,700 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,340,000 | 4,029 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $138,048,000 | 4,116 |
| Total liabilities | $124,764,000 | 4,080 |
| Total deposits | $114,005,000 | 4,060 |
| Interest-bearing deposits | $100,339,000 | 3,983 |
| Deposits held in domestic offices | $114,005,000 | 4,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,616,000 | 1,641 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,802,000 | 3,606 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $341,000 | 6,626 |
| Total equity capital | $13,284,000 | 4,543 |
| Total bank equity capital | $13,284,000 | 4,543 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,538,000 | 2,268 |
| Surplus | $14,274,000 | 1,926 |
| Undivided profits | $-2,528,000 | 8,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 3,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $664,000 | 5,530 |
| Earning assets | $128,585,000 | 4,071 |
| Long-term assets (5+ years) | $54,618,000 | 1,823 |
| Average Assets, year-to-date | $136,366,000 | 4,081 |
| Average Assets, quarterly | $138,823,000 | 4,072 |
| Volatile liabilities | $28,746,000 | 3,852 |
| Insider loans | $11,246,000 | 625 |
| FHLB advances | $3,000,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,161,000 | 4,549 |
| Tier 1 (core) risk-based capital | $13,378,000 | 4,430 |
| Tier 2 risk-based capital | $1,001,000 | 4,004 |
| Total risk weighted assets | $110,982,000 | 3,785 |
| Total unused commitments | $11,161,000 | 4,549 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $139,598,000 | 4,087 |
| Cash and due from depository institutions | $1,709,000 | 4,921 |
| Interest-bearing balances | $12,000 | 6,153 |
| Securities | $29,064,000 | 3,495 |
| Federal funds sold & reverse repurchase agreements | $2,760,000 | 3,739 |
| Net loans & leases | $98,788,000 | 3,919 |
| Loan loss allowance | $970,000 | 4,265 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,316,000 | 2,789 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,961,000 | 4,289 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $139,598,000 | 4,087 |
| Total liabilities | $126,523,000 | 4,037 |
| Total deposits | $113,452,000 | 4,087 |
| Interest-bearing deposits | $99,821,000 | 4,007 |
| Deposits held in domestic offices | $113,452,000 | 4,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,050,000 | 1,340 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,810,000 | 3,507 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $211,000 | 7,296 |
| Total equity capital | $13,075,000 | 4,527 |
| Total bank equity capital | $13,075,000 | 4,527 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,538,000 | 2,268 |
| Surplus | $14,274,000 | 1,928 |
| Undivided profits | $-2,737,000 | 8,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $655,000 | 5,331 |
| Earning assets | $130,624,000 | 4,032 |
| Long-term assets (5+ years) | $55,299,000 | 1,773 |
| Average Assets, year-to-date | $135,805,330 | 4,130 |
| Average Assets, quarterly | $138,856,500 | 4,085 |
| Volatile liabilities | $30,082,000 | 3,699 |
| Insider loans | $10,132,000 | 701 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,706,000 | 4,678 |
| Tier 1 (core) risk-based capital | $13,346,000 | 4,420 |
| Tier 2 risk-based capital | $970,000 | 4,073 |
| Total risk weighted assets | $107,765,000 | 3,843 |
| Total unused commitments | $10,706,000 | 4,678 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $138,115,000 | 4,113 |
| Cash and due from depository institutions | $1,938,000 | 4,710 |
| Interest-bearing balances | $30,000 | 5,772 |
| Securities | $33,613,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $95,297,000 | 3,977 |
| Loan loss allowance | $929,000 | 4,392 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,173,000 | 2,833 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,094,000 | 4,089 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $138,115,000 | 4,113 |
| Total liabilities | $124,798,000 | 4,068 |
| Total deposits | $111,088,000 | 4,174 |
| Interest-bearing deposits | $99,561,000 | 4,021 |
| Deposits held in domestic offices | $111,088,000 | 4,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,989,000 | 1,562 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,463,000 | 2,674 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $258,000 | 6,949 |
| Total equity capital | $13,317,000 | 4,489 |
| Total bank equity capital | $13,317,000 | 4,489 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,538,000 | 2,258 |
| Surplus | $14,274,000 | 1,904 |
| Undivided profits | $-2,495,000 | 8,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $655,000 | 5,203 |
| Earning assets | $128,940,000 | 4,066 |
| Long-term assets (5+ years) | $56,869,000 | 1,707 |
| Average Assets, year-to-date | $133,909,000 | 4,181 |
| Average Assets, quarterly | $133,909,000 | 4,181 |
| Volatile liabilities | $28,669,000 | 3,741 |
| Insider loans | $10,298,000 | 679 |
| FHLB advances | $6,646,000 | 2,850 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,221,000 | 4,598 |
| Tier 1 (core) risk-based capital | $13,381,000 | 4,391 |
| Tier 2 risk-based capital | $929,000 | 4,199 |
| Total risk weighted assets | $105,636,000 | 3,854 |
| Total unused commitments | $11,221,000 | 4,599 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $129,703,000 | 4,277 |
| Cash and due from depository institutions | $1,730,000 | 4,723 |
| Interest-bearing balances | $29,000 | 5,791 |
| Securities | $35,204,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 6,340 |
| Net loans & leases | $86,124,000 | 4,221 |
| Loan loss allowance | $906,000 | 4,446 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,974,000 | 2,917 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,646,000 | 4,513 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $129,703,000 | 4,277 |
| Total liabilities | $116,442,000 | 4,252 |
| Total deposits | $111,470,000 | 4,118 |
| Interest-bearing deposits | $100,954,000 | 3,919 |
| Deposits held in domestic offices | $111,470,000 | 4,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,843,000 | 2,017 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,825,000 | 4,588 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $304,000 | 6,594 |
| Total equity capital | $13,261,000 | 4,434 |
| Total bank equity capital | $13,261,000 | 4,434 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,538,000 | 2,249 |
| Surplus | $14,274,000 | 1,858 |
| Undivided profits | $-2,551,000 | 8,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $641,000 | 5,422 |
| Earning assets | $121,382,000 | 4,213 |
| Long-term assets (5+ years) | $51,948,000 | 1,808 |
| Average Assets, year-to-date | $125,185,400 | 4,246 |
| Average Assets, quarterly | $128,088,000 | 4,275 |
| Volatile liabilities | $23,188,000 | 4,337 |
| Insider loans | $9,356,000 | 736 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,488,000 | 4,293 |
| Tier 1 (core) risk-based capital | $13,358,000 | 4,340 |
| Tier 2 risk-based capital | $906,000 | 4,248 |
| Total risk weighted assets | $98,295,000 | 4,019 |
| Total unused commitments | $12,488,000 | 4,293 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $126,473,000 | 4,317 |
| Cash and due from depository institutions | $1,741,000 | 4,840 |
| Interest-bearing balances | $20,000 | 6,043 |
| Securities | $36,842,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $82,526,000 | 4,329 |
| Loan loss allowance | $895,000 | 4,499 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,703,000 | 3,047 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,661,000 | 5,681 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $126,473,000 | 4,317 |
| Total liabilities | $115,531,000 | 4,243 |
| Total deposits | $108,138,000 | 4,164 |
| Interest-bearing deposits | $99,851,000 | 3,910 |
| Deposits held in domestic offices | $108,138,000 | 4,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,183,000 | 1,832 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,962,000 | 4,338 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $248,000 | 7,078 |
| Total equity capital | $10,942,000 | 5,038 |
| Total bank equity capital | $10,942,000 | 5,038 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,460,000 | 2,387 |
| Surplus | $13,517,000 | 1,919 |
| Undivided profits | $-4,035,000 | 8,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $575,000 | 5,800 |
| Earning assets | $119,388,000 | 4,235 |
| Long-term assets (5+ years) | $51,094,000 | 1,809 |
| Average Assets, year-to-date | $124,056,000 | 4,297 |
| Average Assets, quarterly | $123,798,000 | 4,344 |
| Volatile liabilities | $28,273,000 | 3,875 |
| Insider loans | $8,439,000 | 820 |
| FHLB advances | $1,130,000 | 4,821 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,172,000 | 4,541 |
| Tier 1 (core) risk-based capital | $11,264,000 | 4,889 |
| Tier 2 risk-based capital | $895,000 | 4,295 |
| Total risk weighted assets | $94,240,000 | 4,112 |
| Total unused commitments | $11,172,000 | 4,542 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $121,123,000 | 4,411 |
| Cash and due from depository institutions | $1,762,000 | 5,082 |
| Interest-bearing balances | $28,000 | 5,884 |
| Securities | $37,954,000 | 2,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $76,302,000 | 4,502 |
| Loan loss allowance | $884,000 | 4,510 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,685,000 | 3,029 |
| Other real estate owned | $0 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,420,000 | 5,947 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $121,123,000 | 4,411 |
| Total liabilities | $110,931,000 | 4,337 |
| Total deposits | $99,181,000 | 4,399 |
| Interest-bearing deposits | $91,343,000 | 4,108 |
| Deposits held in domestic offices | $99,181,000 | 4,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,199,000 | 2,074 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,359,000 | 2,946 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $192,000 | 7,284 |
| Total equity capital | $10,192,000 | 5,133 |
| Total bank equity capital | $10,192,000 | 5,133 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,444,000 | 2,387 |
| Surplus | $13,349,000 | 1,901 |
| Undivided profits | $-4,601,000 | 8,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $520,000 | 5,767 |
| Earning assets | $114,284,000 | 4,338 |
| Long-term assets (5+ years) | $50,527,000 | 1,801 |
| Average Assets, year-to-date | $123,250,330 | 4,320 |
| Average Assets, quarterly | $126,203,000 | 4,273 |
| Volatile liabilities | $28,784,000 | 3,772 |
| Insider loans | $9,130,000 | 744 |
| FHLB advances | $6,520,000 | 3,149 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,657,000 | 4,644 |
| Tier 1 (core) risk-based capital | $11,053,000 | 4,884 |
| Tier 2 risk-based capital | $884,000 | 4,311 |
| Total risk weighted assets | $89,205,000 | 4,219 |
| Total unused commitments | $10,657,000 | 4,644 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $131,283,000 | 4,162 |
| Cash and due from depository institutions | $1,634,000 | 5,063 |
| Interest-bearing balances | $14,000 | 6,282 |
| Securities | $43,349,000 | 2,676 |
| Federal funds sold & reverse repurchase agreements | $5,184,000 | 2,568 |
| Net loans & leases | $75,861,000 | 4,446 |
| Loan loss allowance | $866,000 | 4,554 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,714,000 | 2,959 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,541,000 | 5,694 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $131,283,000 | 4,162 |
| Total liabilities | $121,950,000 | 4,043 |
| Total deposits | $112,759,000 | 4,011 |
| Interest-bearing deposits | $103,423,000 | 3,760 |
| Deposits held in domestic offices | $112,759,000 | 4,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,111,000 | 2,179 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,846,000 | 3,133 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $234,000 | 6,876 |
| Total equity capital | $9,333,000 | 5,401 |
| Total bank equity capital | $9,333,000 | 5,401 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,338,000 | 2,463 |
| Surplus | $12,281,000 | 1,968 |
| Undivided profits | $-4,286,000 | 8,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $537,000 | 5,495 |
| Earning assets | $124,408,000 | 4,066 |
| Long-term assets (5+ years) | $48,653,000 | 1,824 |
| Average Assets, year-to-date | $124,314,000 | 4,298 |
| Average Assets, quarterly | $124,314,000 | 4,298 |
| Volatile liabilities | $32,678,000 | 3,336 |
| Insider loans | $9,146,000 | 720 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,176,000 | 4,956 |
| Tier 1 (core) risk-based capital | $9,871,000 | 5,163 |
| Tier 2 risk-based capital | $866,000 | 4,316 |
| Total risk weighted assets | $85,408,000 | 4,300 |
| Total unused commitments | $9,176,000 | 4,957 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $117,345,000 | 4,483 |
| Cash and due from depository institutions | $1,172,000 | 5,079 |
| Interest-bearing balances | $24,000 | 6,085 |
| Securities | $38,688,000 | 2,909 |
| Federal funds sold & reverse repurchase agreements | $152,000 | 5,850 |
| Net loans & leases | $72,269,000 | 4,573 |
| Loan loss allowance | $847,000 | 4,585 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,670,000 | 2,956 |
| Other real estate owned | $0 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,394,000 | 5,938 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $117,345,000 | 4,483 |
| Total liabilities | $108,072,000 | 4,397 |
| Total deposits | $95,508,000 | 4,484 |
| Interest-bearing deposits | $88,253,000 | 4,164 |
| Deposits held in domestic offices | $95,508,000 | 4,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,969,000 | 1,825 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,343,000 | 2,943 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $252,000 | 6,692 |
| Total equity capital | $9,273,000 | 5,398 |
| Total bank equity capital | $9,273,000 | 5,398 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,329,000 | 2,462 |
| Surplus | $12,195,000 | 1,942 |
| Undivided profits | $-4,251,000 | 8,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $582,000 | 5,261 |
| Earning assets | $111,133,000 | 4,374 |
| Long-term assets (5+ years) | $45,589,000 | 1,875 |
| Average Assets, year-to-date | $111,185,600 | 4,500 |
| Average Assets, quarterly | $114,394,500 | 4,526 |
| Volatile liabilities | $33,231,000 | 3,245 |
| Insider loans | $9,047,000 | 708 |
| FHLB advances | $6,490,000 | 3,143 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,767,000 | 4,776 |
| Tier 1 (core) risk-based capital | $9,799,000 | 5,153 |
| Tier 2 risk-based capital | $847,000 | 4,349 |
| Total risk weighted assets | $79,934,000 | 4,456 |
| Total unused commitments | $9,767,000 | 4,776 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $111,444,000 | 4,603 |
| Cash and due from depository institutions | $1,958,000 | 5,068 |
| Interest-bearing balances | $551,000 | 3,318 |
| Securities | $36,514,000 | 3,028 |
| Federal funds sold & reverse repurchase agreements | $571,000 | 5,059 |
| Net loans & leases | $67,100,000 | 4,768 |
| Loan loss allowance | $776,000 | 4,821 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,731,000 | 2,883 |
| Other real estate owned | $0 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,570,000 | 5,639 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $111,444,000 | 4,603 |
| Total liabilities | $101,965,000 | 4,514 |
| Total deposits | $92,176,000 | 4,541 |
| Interest-bearing deposits | $84,652,000 | 4,233 |
| Deposits held in domestic offices | $92,176,000 | 4,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,713,000 | 2,122 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,860,000 | 3,261 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $216,000 | 7,088 |
| Total equity capital | $9,479,000 | 5,311 |
| Total bank equity capital | $9,479,000 | 5,311 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,305,000 | 2,446 |
| Surplus | $11,980,000 | 1,915 |
| Undivided profits | $-3,806,000 | 8,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 3,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $530,000 | 5,552 |
| Earning assets | $104,736,000 | 4,541 |
| Long-term assets (5+ years) | $41,652,000 | 2,017 |
| Average Assets, year-to-date | $109,645,750 | 4,542 |
| Average Assets, quarterly | $111,101,500 | 4,574 |
| Volatile liabilities | $30,156,000 | 3,384 |
| Insider loans | $14,553,000 | 382 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,482,000 | 5,017 |
| Tier 1 (core) risk-based capital | $9,880,000 | 5,102 |
| Tier 2 risk-based capital | $776,000 | 4,551 |
| Total risk weighted assets | $74,561,000 | 4,611 |
| Total unused commitments | $8,482,000 | 5,018 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $110,759,000 | 4,557 |
| Cash and due from depository institutions | $1,203,000 | 4,929 |
| Interest-bearing balances | $23,000 | 6,128 |
| Securities | $41,272,000 | 2,771 |
| Federal funds sold & reverse repurchase agreements | $1,840,000 | 3,637 |
| Net loans & leases | $61,150,000 | 4,985 |
| Loan loss allowance | $738,000 | 4,913 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,791,000 | 2,780 |
| Other real estate owned | $0 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,503,000 | 5,597 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $110,759,000 | 4,557 |
| Total liabilities | $101,053,000 | 4,490 |
| Total deposits | $90,105,000 | 4,551 |
| Interest-bearing deposits | $82,267,000 | 4,275 |
| Deposits held in domestic offices | $90,105,000 | 4,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,907,000 | 1,839 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,866,000 | 3,203 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $175,000 | 7,265 |
| Total equity capital | $9,706,000 | 5,192 |
| Total bank equity capital | $9,706,000 | 5,192 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,305,000 | 2,425 |
| Surplus | $11,980,000 | 1,874 |
| Undivided profits | $-3,579,000 | 8,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $562,000 | 5,037 |
| Earning assets | $104,285,000 | 4,496 |
| Long-term assets (5+ years) | $40,021,000 | 2,088 |
| Average Assets, year-to-date | $109,046,330 | 4,549 |
| Average Assets, quarterly | $110,929,000 | 4,523 |
| Volatile liabilities | $26,770,000 | 3,569 |
| Insider loans | $12,809,000 | 428 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,358,000 | 6,263 |
| Tier 1 (core) risk-based capital | $9,999,000 | 4,998 |
| Tier 2 risk-based capital | $738,000 | 4,650 |
| Total risk weighted assets | $68,636,000 | 4,791 |
| Total unused commitments | $4,358,000 | 6,264 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $111,099,000 | 4,551 |
| Cash and due from depository institutions | $1,353,000 | 5,308 |
| Interest-bearing balances | $29,000 | 6,023 |
| Securities | $44,526,000 | 2,634 |
| Federal funds sold & reverse repurchase agreements | $2,249,000 | 3,852 |
| Net loans & leases | $57,549,000 | 5,128 |
| Loan loss allowance | $687,000 | 5,167 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,855,000 | 2,707 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,567,000 | 5,512 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $111,099,000 | 4,551 |
| Total liabilities | $101,776,000 | 4,475 |
| Total deposits | $92,328,000 | 4,494 |
| Interest-bearing deposits | $85,758,000 | 4,181 |
| Deposits held in domestic offices | $92,328,000 | 4,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,413,000 | 2,060 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,873,000 | 3,106 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $162,000 | 7,287 |
| Total equity capital | $9,323,000 | 5,246 |
| Total bank equity capital | $9,323,000 | 5,246 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,305,000 | 2,431 |
| Surplus | $11,980,000 | 1,817 |
| Undivided profits | $-3,962,000 | 8,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $524,000 | 5,182 |
| Earning assets | $104,353,000 | 4,480 |
| Long-term assets (5+ years) | $39,465,000 | 2,162 |
| Average Assets, year-to-date | $108,190,000 | 4,603 |
| Average Assets, quarterly | $108,190,000 | 4,603 |
| Volatile liabilities | $23,763,000 | 3,762 |
| Insider loans | $12,631,000 | 420 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,688,000 | 6,585 |
| Tier 1 (core) risk-based capital | $10,135,000 | 4,889 |
| Tier 2 risk-based capital | $687,000 | 4,867 |
| Total risk weighted assets | $65,877,000 | 4,878 |
| Total unused commitments | $3,688,000 | 6,587 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $105,281,000 | 4,718 |
| Cash and due from depository institutions | $1,209,000 | 5,189 |
| Interest-bearing balances | $14,000 | 6,357 |
| Securities | $42,879,000 | 2,732 |
| Federal funds sold & reverse repurchase agreements | $2,666,000 | 3,430 |
| Net loans & leases | $53,183,000 | 5,320 |
| Loan loss allowance | $662,000 | 5,244 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,911,000 | 2,640 |
| Other real estate owned | $45,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,388,000 | 5,755 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $105,281,000 | 4,718 |
| Total liabilities | $95,232,000 | 4,676 |
| Total deposits | $90,044,000 | 4,569 |
| Interest-bearing deposits | $83,547,000 | 4,244 |
| Deposits held in domestic offices | $90,044,000 | 4,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,116,000 | 1,950 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,880,000 | 4,699 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $192,000 | 6,944 |
| Total equity capital | $10,049,000 | 4,988 |
| Total bank equity capital | $10,049,000 | 4,988 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,304,000 | 2,418 |
| Surplus | $11,974,000 | 1,787 |
| Undivided profits | $-3,229,000 | 8,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $516,000 | 5,221 |
| Earning assets | $98,742,000 | 4,658 |
| Long-term assets (5+ years) | $41,442,000 | 2,126 |
| Average Assets, year-to-date | $88,265,800 | 5,157 |
| Average Assets, quarterly | $101,204,500 | 4,803 |
| Volatile liabilities | $24,701,000 | 3,564 |
| Insider loans | $11,720,000 | 465 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,597,000 | 6,507 |
| Tier 1 (core) risk-based capital | $10,232,000 | 4,791 |
| Tier 2 risk-based capital | $662,000 | 4,963 |
| Total risk weighted assets | $61,190,000 | 5,077 |
| Total unused commitments | $3,597,000 | 6,507 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $97,128,000 | 4,954 |
| Cash and due from depository institutions | $1,039,000 | 5,187 |
| Interest-bearing balances | $98,000 | 5,327 |
| Securities | $39,223,000 | 2,932 |
| Federal funds sold & reverse repurchase agreements | $5,645,000 | 1,912 |
| Net loans & leases | $48,039,000 | 5,586 |
| Loan loss allowance | $555,000 | 5,764 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,945,000 | 4,317 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,237,000 | 6,073 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $97,128,000 | 4,954 |
| Total liabilities | $86,630,000 | 4,947 |
| Total deposits | $82,617,000 | 4,823 |
| Interest-bearing deposits | $77,551,000 | 4,444 |
| Deposits held in domestic offices | $82,617,000 | 4,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,783,000 | 2,452 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,084,000 | 4,523 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $146,000 | 7,632 |
| Total equity capital | $10,498,000 | 4,829 |
| Total bank equity capital | $10,498,000 | 4,829 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,304,000 | 2,416 |
| Surplus | $11,974,000 | 1,757 |
| Undivided profits | $-2,780,000 | 8,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $425,000 | 6,020 |
| Earning assets | $93,005,000 | 4,810 |
| Long-term assets (5+ years) | $40,258,000 | 2,206 |
| Average Assets, year-to-date | $84,012,000 | 5,301 |
| Average Assets, quarterly | $92,269,000 | 5,091 |
| Volatile liabilities | $25,078,000 | 3,505 |
| Insider loans | $11,586,000 | 467 |
| FHLB advances | $2,084,000 | 4,337 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,072,000 | 6,678 |
| Tier 1 (core) risk-based capital | $10,504,000 | 4,679 |
| Tier 2 risk-based capital | $555,000 | 5,443 |
| Total risk weighted assets | $52,906,000 | 5,513 |
| Total unused commitments | $3,072,000 | 6,684 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $87,410,000 | 5,268 |
| Cash and due from depository institutions | $2,021,000 | 5,936 |
| Interest-bearing balances | $86,000 | 5,479 |
| Securities | $31,699,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $4,226,000 | 2,259 |
| Net loans & leases | $47,436,000 | 5,591 |
| Loan loss allowance | $512,000 | 5,978 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,013,000 | 5,861 |
| Other real estate owned | $0 | 5,936 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,015,000 | 6,524 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $87,410,000 | 5,268 |
| Total liabilities | $77,521,000 | 5,290 |
| Total deposits | $73,854,000 | 5,174 |
| Interest-bearing deposits | $69,161,000 | 4,834 |
| Deposits held in domestic offices | $73,854,000 | 5,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,427,000 | 2,619 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,084,000 | 4,498 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $156,000 | 7,311 |
| Total equity capital | $9,889,000 | 4,905 |
| Total bank equity capital | $9,889,000 | 4,905 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,285,000 | 2,441 |
| Surplus | $11,782,000 | 1,731 |
| Undivided profits | $-3,178,000 | 8,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $446,000 | 5,660 |
| Earning assets | $83,447,000 | 5,143 |
| Long-term assets (5+ years) | $41,323,000 | 2,219 |
| Average Assets, year-to-date | $79,640,000 | 5,527 |
| Average Assets, quarterly | $86,650,500 | 5,276 |
| Volatile liabilities | $18,702,000 | 4,157 |
| Insider loans | $12,525,000 | 416 |
| FHLB advances | $2,084,000 | 4,327 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,094,000 | 6,767 |
| Tier 1 (core) risk-based capital | $10,289,000 | 4,699 |
| Tier 2 risk-based capital | $512,000 | 5,643 |
| Total risk weighted assets | $48,100,000 | 5,778 |
| Total unused commitments | $3,094,000 | 6,771 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $85,891,000 | 5,323 |
| Cash and due from depository institutions | $1,771,000 | 5,928 |
| Interest-bearing balances | $73,000 | 5,679 |
| Securities | $33,414,000 | 3,375 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,945 |
| Net loans & leases | $45,910,000 | 5,634 |
| Loan loss allowance | $465,000 | 6,266 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $994,000 | 5,896 |
| Other real estate owned | $0 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $927,000 | 6,592 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $85,891,000 | 5,323 |
| Total liabilities | $75,462,000 | 5,376 |
| Total deposits | $71,892,000 | 5,281 |
| Interest-bearing deposits | $67,181,000 | 4,949 |
| Deposits held in domestic offices | $71,892,000 | 5,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,318,000 | 2,367 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,084,000 | 4,322 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $168,000 | 7,358 |
| Total equity capital | $10,429,000 | 4,799 |
| Total bank equity capital | $10,429,000 | 4,799 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,285,000 | 2,438 |
| Surplus | $11,782,000 | 1,701 |
| Undivided profits | $-2,638,000 | 8,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $327,000 | 6,575 |
| Earning assets | $82,272,000 | 5,181 |
| Long-term assets (5+ years) | $35,177,000 | 2,455 |
| Average Assets, year-to-date | $75,755,000 | 5,703 |
| Average Assets, quarterly | $75,755,000 | 5,703 |
| Volatile liabilities | $18,699,000 | 4,097 |
| Insider loans | $10,835,000 | 478 |
| FHLB advances | $2,084,000 | 4,148 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,761,000 | 7,604 |
| Tier 1 (core) risk-based capital | $10,333,000 | 4,632 |
| Tier 2 risk-based capital | $465,000 | 5,893 |
| Total risk weighted assets | $45,448,000 | 5,895 |
| Total unused commitments | $1,761,000 | 7,611 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $65,619,000 | 6,174 |
| Cash and due from depository institutions | $1,948,000 | 6,075 |
| Interest-bearing balances | $42,000 | 5,988 |
| Securities | $17,894,000 | 5,117 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,585 |
| Net loans & leases | $42,615,000 | 5,864 |
| Loan loss allowance | $461,000 | 6,274 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $927,000 | 6,059 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $845,000 | 6,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,619,000 | 6,174 |
| Total liabilities | $57,465,000 | 6,228 |
| Total deposits | $54,688,000 | 6,176 |
| Interest-bearing deposits | $49,845,000 | 5,937 |
| Deposits held in domestic offices | $54,688,000 | 6,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $469,000 | 3,064 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,084,000 | 4,327 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $224,000 | 6,777 |
| Total equity capital | $8,154,000 | 5,580 |
| Total bank equity capital | $8,154,000 | 5,580 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,077,000 | 2,737 |
| Surplus | $9,701,000 | 1,980 |
| Undivided profits | $-2,624,000 | 9,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $284,000 | 7,120 |
| Earning assets | $61,941,000 | 6,070 |
| Long-term assets (5+ years) | $30,010,000 | 2,783 |
| Average Assets, year-to-date | $59,837,000 | 6,359 |
| Average Assets, quarterly | $63,084,500 | 6,272 |
| Volatile liabilities | $14,339,000 | 4,754 |
| Insider loans | $10,539,000 | 469 |
| FHLB advances | $2,084,000 | 4,146 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,887,000 | 7,428 |
| Tier 1 (core) risk-based capital | $8,156,000 | 5,413 |
| Tier 2 risk-based capital | $461,000 | 5,922 |
| Total risk weighted assets | $38,497,000 | 6,373 |
| Total unused commitments | $1,887,000 | 7,432 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $60,550,000 | 6,433 |
| Cash and due from depository institutions | $1,032,000 | 6,521 |
| Interest-bearing balances | $23,000 | 6,346 |
| Securities | $14,612,000 | 5,606 |
| Federal funds sold & reverse repurchase agreements | $2,236,000 | 4,180 |
| Net loans & leases | $41,175,000 | 5,978 |
| Loan loss allowance | $394,000 | 6,794 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $776,000 | 6,409 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $719,000 | 7,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,550,000 | 6,433 |
| Total liabilities | $52,275,000 | 6,519 |
| Total deposits | $51,231,000 | 6,375 |
| Interest-bearing deposits | $46,543,000 | 6,145 |
| Deposits held in domestic offices | $51,231,000 | 6,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $935,000 | 2,627 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $109,000 | 8,306 |
| Total equity capital | $8,275,000 | 5,504 |
| Total bank equity capital | $8,275,000 | 5,504 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,077,000 | 2,756 |
| Surplus | $9,701,000 | 1,952 |
| Undivided profits | $-2,503,000 | 9,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $271,000 | 7,387 |
| Earning assets | $58,046,000 | 6,266 |
| Long-term assets (5+ years) | $29,566,000 | 2,819 |
| Average Assets, year-to-date | $58,391,500 | 6,463 |
| Average Assets, quarterly | $60,391,500 | 6,421 |
| Volatile liabilities | $12,331,000 | 5,138 |
| Insider loans | $9,942,000 | 494 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,338,000 | 7,136 |
| Tier 1 (core) risk-based capital | $8,333,000 | 5,326 |
| Tier 2 risk-based capital | $394,000 | 6,444 |
| Total risk weighted assets | $36,323,000 | 6,550 |
| Total unused commitments | $2,338,000 | 7,144 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $60,233,000 | 6,452 |
| Cash and due from depository institutions | $1,400,000 | 6,386 |
| Interest-bearing balances | $27,000 | 6,312 |
| Securities | $16,027,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $3,338,000 | 3,826 |
| Net loans & leases | $38,082,000 | 6,190 |
| Loan loss allowance | $384,000 | 6,845 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $705,000 | 6,593 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $681,000 | 7,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,233,000 | 6,452 |
| Total liabilities | $51,767,000 | 6,548 |
| Total deposits | $50,987,000 | 6,400 |
| Interest-bearing deposits | $47,382,000 | 6,117 |
| Deposits held in domestic offices | $50,987,000 | 6,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $663,000 | 2,696 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $117,000 | 8,284 |
| Total equity capital | $8,466,000 | 5,421 |
| Total bank equity capital | $8,466,000 | 5,421 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,077,000 | 2,756 |
| Surplus | $9,702,000 | 1,911 |
| Undivided profits | $-2,313,000 | 9,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $258,000 | 7,433 |
| Earning assets | $57,474,000 | 6,299 |
| Long-term assets (5+ years) | $26,361,000 | 2,900 |
| Average Assets, year-to-date | $57,672,000 | 6,522 |
| Average Assets, quarterly | $60,034,500 | 6,425 |
| Volatile liabilities | $12,397,000 | 5,102 |
| Insider loans | $9,679,000 | 490 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,264,000 | 7,199 |
| Tier 1 (core) risk-based capital | $8,386,000 | 5,248 |
| Tier 2 risk-based capital | $384,000 | 6,510 |
| Total risk weighted assets | $32,749,000 | 6,831 |
| Total unused commitments | $2,264,000 | 7,210 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $59,836,000 | 6,423 |
| Cash and due from depository institutions | $1,881,000 | 6,397 |
| Interest-bearing balances | $30,000 | 6,183 |
| Securities | $17,862,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $3,477,000 | 4,081 |
| Net loans & leases | $35,048,000 | 6,373 |
| Loan loss allowance | $341,000 | 7,116 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $739,000 | 6,520 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $829,000 | 6,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,836,000 | 6,423 |
| Total liabilities | $52,711,000 | 6,458 |
| Total deposits | $51,097,000 | 6,350 |
| Interest-bearing deposits | $48,058,000 | 6,052 |
| Deposits held in domestic offices | $51,097,000 | 6,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,478,000 | 2,144 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $136,000 | 8,097 |
| Total equity capital | $7,125,000 | 5,974 |
| Total bank equity capital | $7,125,000 | 5,974 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $943,000 | 3,240 |
| Surplus | $8,478,000 | 2,142 |
| Undivided profits | $-2,296,000 | 9,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $264,000 | 7,424 |
| Earning assets | $56,417,000 | 6,323 |
| Long-term assets (5+ years) | $26,303,000 | 2,833 |
| Average Assets, year-to-date | $56,391,500 | 6,595 |
| Average Assets, quarterly | $56,391,500 | 6,595 |
| Volatile liabilities | $15,831,000 | 4,390 |
| Insider loans | $8,840,000 | 546 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,225,000 | 7,195 |
| Tier 1 (core) risk-based capital | $7,077,000 | 5,796 |
| Tier 2 risk-based capital | $341,000 | 6,804 |
| Total risk weighted assets | $30,177,000 | 7,017 |
| Total unused commitments | $2,225,000 | 7,207 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $52,947,000 | 6,808 |
| Cash and due from depository institutions | $700,000 | 6,395 |
| Interest-bearing balances | $60,000 | 5,660 |
| Securities | $15,133,000 | 5,448 |
| Federal funds sold & reverse repurchase agreements | $1,079,000 | 5,759 |
| Net loans & leases | $34,515,000 | 6,434 |
| Loan loss allowance | $328,000 | 7,209 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $766,000 | 6,436 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $754,000 | 7,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,947,000 | 6,808 |
| Total liabilities | $47,303,000 | 6,777 |
| Total deposits | $47,050,000 | 6,581 |
| Interest-bearing deposits | $45,570,000 | 6,169 |
| Deposits held in domestic offices | $47,050,000 | 6,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,000 | 3,190 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $217,000 | 7,369 |
| Total equity capital | $5,644,000 | 6,798 |
| Total bank equity capital | $5,644,000 | 6,798 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $780,000 | 3,525 |
| Surplus | $7,013,000 | 2,465 |
| Undivided profits | $-2,149,000 | 9,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $315,000 | 7,118 |
| Earning assets | $50,787,000 | 6,638 |
| Long-term assets (5+ years) | $28,941,000 | 2,615 |
| Average Assets, year-to-date | $54,524,800 | 6,555 |
| Average Assets, quarterly | $54,511,500 | 6,677 |
| Volatile liabilities | $11,913,000 | 5,205 |
| Insider loans | $8,190,000 | 597 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,169,000 | 7,130 |
| Tier 1 (core) risk-based capital | $5,475,000 | 6,708 |
| Tier 2 risk-based capital | $328,000 | 6,909 |
| Total risk weighted assets | $31,255,000 | 6,926 |
| Total unused commitments | $2,169,000 | 7,135 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $54,037,000 | 6,666 |
| Cash and due from depository institutions | $708,000 | 7,117 |
| Interest-bearing balances | $11,000 | 6,577 |
| Securities | $30,753,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $2,136,000 | 4,672 |
| Net loans & leases | $18,826,000 | 7,960 |
| Loan loss allowance | $134,000 | 8,789 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $828,000 | 6,323 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $786,000 | 7,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,037,000 | 6,666 |
| Total liabilities | $49,329,000 | 6,590 |
| Total deposits | $49,016,000 | 6,400 |
| Interest-bearing deposits | $47,788,000 | 5,936 |
| Deposits held in domestic offices | $49,016,000 | 6,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $172,000 | 3,283 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $141,000 | 8,515 |
| Total equity capital | $4,708,000 | 7,303 |
| Total bank equity capital | $4,708,000 | 7,303 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $638,000 | 3,885 |
| Surplus | $5,700,000 | 2,805 |
| Undivided profits | $-1,630,000 | 9,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $451,000 | 6,308 |
| Earning assets | $51,726,000 | 6,507 |
| Long-term assets (5+ years) | $35,082,000 | 2,224 |
| Average Assets, year-to-date | $44,614,500 | 7,091 |
| Average Assets, quarterly | $54,470,000 | 6,595 |
| Volatile liabilities | $12,025,000 | 5,108 |
| Insider loans | $5,827,000 | 820 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $636,000 | 8,631 |
| Tier 1 (core) risk-based capital | $4,696,000 | 7,179 |
| Tier 2 risk-based capital | $134,000 | 8,679 |
| Total risk weighted assets | $20,190,000 | 8,060 |
| Total unused commitments | $636,000 | 8,641 |
| Derivatives | $0 | 450 |