Home > Perpetual Federal Savings Bank of Urbana > Assets and Liabilities
Perpetual Federal Savings Bank of Urbana, Assets and Liabilities
| 2021-09-30 | Rank | |
| # of Employees: | 20 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $393,526,000 | 2,084 |
| Cash and due from depository institutions | $51,225,000 | 3,837 |
| Interest-bearing balances | $49,393,000 | 1,754 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $1,672,000 | 1,319 |
| Net loans & leases | $333,910,000 | 1,597 |
| Loan loss allowance | $4,962,000 | 1,492 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $619,000 | 4,103 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $6,100,000 | 2,552 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $393,526,000 | 2,084 |
| Total liabilities | $315,494,000 | 2,253 |
| Total deposits | $307,847,000 | 2,229 |
| Interest-bearing deposits | $304,716,000 | 1,770 |
| Deposits held in domestic offices | $307,847,000 | 2,229 |
| % insured | 89.18% | 555 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,000,000 | 1,602 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,647,000 | 2,431 |
| Total equity capital | $78,032,000 | 1,285 |
| Total bank equity capital | $78,032,000 | 1,285 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $25,000 | 4,197 |
| Surplus | $11,197,000 | 2,023 |
| Undivided profits | $66,810,000 | 968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 2,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,176,000 | 2,431 |
| Earning assets | $384,975,000 | 2,025 |
| Long-term assets (5+ years) | $318,042,000 | 1,073 |
| Average Assets, year-to-date | $392,739,500 | 2,033 |
| Average Assets, quarterly | $394,179,000 | 2,065 |
| Volatile liabilities | $50,115,000 | 994 |
| Insider loans | $1,767,000 | 2,074 |
| FHLB advances | $6,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $6,404,000 | 3,951 |
| Tier 1 (core) risk-based capital | $78,032,000 | 1,241 |
| Tier 2 risk-based capital | $2,950,000 | 1,460 |
| Total risk weighted assets | $234,052,000 | 1,584 |
| Total unused commitments | $6,404,000 | 3,951 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 20 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $394,832,000 | 2,058 |
| Cash and due from depository institutions | $45,564,000 | 3,860 |
| Interest-bearing balances | $44,180,000 | 1,847 |
| Securities | $12,805,000 | 3,973 |
| Federal funds sold & reverse repurchase agreements | $113,000 | 1,892 |
| Net loans & leases | $330,088,000 | 1,612 |
| Loan loss allowance | $4,930,000 | 1,480 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $665,000 | 4,082 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $5,597,000 | 2,624 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $394,832,000 | 2,058 |
| Total liabilities | $315,681,000 | 2,228 |
| Total deposits | $309,430,000 | 2,195 |
| Interest-bearing deposits | $306,331,000 | 1,748 |
| Deposits held in domestic offices | $309,430,000 | 2,195 |
| % insured | 89.33% | 590 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,000,000 | 1,688 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $251,000 | 4,249 |
| Total equity capital | $79,151,000 | 1,246 |
| Total bank equity capital | $79,151,000 | 1,246 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $25,000 | 4,232 |
| Surplus | $11,197,000 | 2,003 |
| Undivided profits | $67,929,000 | 932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 2,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,272,000 | 2,283 |
| Earning assets | $387,186,000 | 1,991 |
| Long-term assets (5+ years) | $323,126,000 | 1,013 |
| Average Assets, year-to-date | $392,477,333 | 2,027 |
| Average Assets, quarterly | $392,715,500 | 2,053 |
| Volatile liabilities | $51,910,000 | 984 |
| Insider loans | $6,769,000 | 874 |
| FHLB advances | $6,000,000 | 1,475 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $10,822,000 | 3,543 |
| Tier 1 (core) risk-based capital | $78,810,000 | 1,206 |
| Tier 2 risk-based capital | $2,972,000 | 1,439 |
| Total risk weighted assets | $235,817,000 | 1,554 |
| Total unused commitments | $10,822,000 | 3,543 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 20 | 3,873 |
| Assets and Liabilities | ||
| Total Assets: | $390,599,000 | 2,056 |
| Cash and due from depository institutions | $52,259,000 | 3,873 |
| Interest-bearing balances | $50,453,000 | 1,732 |
| Securities | $9,952,000 | 4,107 |
| Federal funds sold & reverse repurchase agreements | $871,000 | 1,674 |
| Net loans & leases | $321,566,000 | 1,652 |
| Loan loss allowance | $4,906,000 | 1,482 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $678,000 | 4,088 |
| Other real estate owned | $0 | 3,873 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $5,273,000 | 2,691 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $390,599,000 | 2,056 |
| Total liabilities | $311,497,000 | 2,235 |
| Total deposits | $305,153,000 | 2,185 |
| Interest-bearing deposits | $302,105,000 | 1,758 |
| Deposits held in domestic offices | $305,153,000 | 2,185 |
| % insured | 89.55% | 607 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,000,000 | 1,764 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $344,000 | 4,000 |
| Total equity capital | $79,102,000 | 1,227 |
| Total bank equity capital | $79,102,000 | 1,227 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $25,000 | 4,257 |
| Surplus | $11,197,000 | 1,992 |
| Undivided profits | $67,880,000 | 906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 2,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,265,000 | 2,255 |
| Earning assets | $382,842,000 | 2,000 |
| Long-term assets (5+ years) | $310,219,000 | 993 |
| Average Assets, year-to-date | $391,300,000 | 2,026 |
| Average Assets, quarterly | $391,300,000 | 2,026 |
| Volatile liabilities | $50,661,000 | 997 |
| Insider loans | $7,265,000 | 820 |
| FHLB advances | $6,000,000 | 1,527 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $11,558,000 | 3,470 |
| Tier 1 (core) risk-based capital | $78,928,000 | 1,184 |
| Tier 2 risk-based capital | $2,902,000 | 1,431 |
| Total risk weighted assets | $230,161,000 | 1,551 |
| Total unused commitments | $11,558,000 | 3,470 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 20 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $392,001,000 | 1,991 |
| Cash and due from depository institutions | $47,947,000 | 3,891 |
| Interest-bearing balances | $46,103,000 | 1,644 |
| Securities | $9,480,000 | 4,073 |
| Federal funds sold & reverse repurchase agreements | $237,000 | 1,981 |
| Net loans & leases | $328,656,000 | 1,605 |
| Loan loss allowance | $5,083,000 | 1,417 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $679,000 | 4,116 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $5,002,000 | 2,768 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $392,001,000 | 1,991 |
| Total liabilities | $313,277,000 | 2,138 |
| Total deposits | $306,715,000 | 2,091 |
| Interest-bearing deposits | $302,857,000 | 1,681 |
| Deposits held in domestic offices | $306,715,000 | 2,091 |
| % insured | 89.63% | 648 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $6,000,000 | 1,888 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $562,000 | 3,510 |
| Total equity capital | $78,724,000 | 1,220 |
| Total bank equity capital | $78,724,000 | 1,220 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $25,000 | 4,274 |
| Surplus | $11,197,000 | 1,989 |
| Undivided profits | $67,502,000 | 908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,334,000 | 2,327 |
| Earning assets | $384,476,000 | 1,926 |
| Long-term assets (5+ years) | $315,188,000 | 921 |
| Average Assets, year-to-date | $393,157,000 | 1,879 |
| Average Assets, quarterly | $391,527,500 | 1,971 |
| Volatile liabilities | $49,362,000 | 1,046 |
| Insider loans | $6,026,000 | 975 |
| FHLB advances | $6,000,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $12,247,000 | 3,332 |
| Tier 1 (core) risk-based capital | $78,362,000 | 1,163 |
| Tier 2 risk-based capital | $2,965,000 | 1,402 |
| Total risk weighted assets | $235,123,000 | 1,522 |
| Total unused commitments | $12,247,000 | 3,332 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 20 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $391,054,000 | 1,969 |
| Cash and due from depository institutions | $48,598,000 | 3,907 |
| Interest-bearing balances | $46,612,000 | 1,441 |
| Securities | $7,105,000 | 4,222 |
| Federal funds sold & reverse repurchase agreements | $262,000 | 1,946 |
| Net loans & leases | $329,573,000 | 1,624 |
| Loan loss allowance | $5,083,000 | 1,374 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $701,000 | 4,115 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,815,000 | 2,834 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $391,054,000 | 1,969 |
| Total liabilities | $312,966,000 | 2,111 |
| Total deposits | $306,523,000 | 2,055 |
| Interest-bearing deposits | $303,361,000 | 1,654 |
| Deposits held in domestic offices | $306,523,000 | 2,055 |
| % insured | 89.78% | 686 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $6,000,000 | 2,132 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $443,000 | 3,965 |
| Total equity capital | $78,088,000 | 1,206 |
| Total bank equity capital | $78,088,000 | 1,206 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $25,000 | 4,302 |
| Surplus | $11,197,000 | 1,975 |
| Undivided profits | $66,866,000 | 900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 2,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,381,000 | 2,374 |
| Earning assets | $383,552,000 | 1,898 |
| Long-term assets (5+ years) | $314,321,000 | 868 |
| Average Assets, year-to-date | $393,446,000 | 1,865 |
| Average Assets, quarterly | $392,516,000 | 1,948 |
| Volatile liabilities | $49,032,000 | 1,130 |
| Insider loans | $6,106,000 | 981 |
| FHLB advances | $6,000,000 | 1,871 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $14,266,000 | 3,138 |
| Tier 1 (core) risk-based capital | $77,795,000 | 1,149 |
| Tier 2 risk-based capital | $2,937,000 | 1,400 |
| Total risk weighted assets | $232,841,000 | 1,524 |
| Total unused commitments | $14,266,000 | 3,138 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 20 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $393,978,000 | 1,945 |
| Cash and due from depository institutions | $46,990,000 | 3,931 |
| Interest-bearing balances | $45,353,000 | 1,485 |
| Securities | $7,176,000 | 4,228 |
| Federal funds sold & reverse repurchase agreements | $166,000 | 2,108 |
| Net loans & leases | $333,175,000 | 1,606 |
| Loan loss allowance | $5,083,000 | 1,315 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $714,000 | 4,131 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $5,757,000 | 2,555 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $393,978,000 | 1,945 |
| Total liabilities | $316,495,000 | 2,093 |
| Total deposits | $306,090,000 | 2,047 |
| Interest-bearing deposits | $303,201,000 | 1,622 |
| Deposits held in domestic offices | $306,090,000 | 2,047 |
| % insured | 90.20% | 702 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $10,000,000 | 1,843 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $405,000 | 4,024 |
| Total equity capital | $77,483,000 | 1,202 |
| Total bank equity capital | $77,483,000 | 1,202 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $25,000 | 4,334 |
| Surplus | $11,197,000 | 1,979 |
| Undivided profits | $66,261,000 | 886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,726,000 | 1,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,479,000 | 2,205 |
| Earning assets | $385,870,000 | 1,875 |
| Long-term assets (5+ years) | $318,479,000 | 843 |
| Average Assets, year-to-date | $394,243,333 | 1,836 |
| Average Assets, quarterly | $393,742,000 | 1,875 |
| Volatile liabilities | $52,162,000 | 1,130 |
| Insider loans | $6,176,000 | 975 |
| FHLB advances | $10,000,000 | 1,553 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,146,000 | 3,512 |
| Tier 1 (core) risk-based capital | $77,200,000 | 1,138 |
| Tier 2 risk-based capital | $2,944,000 | 1,401 |
| Total risk weighted assets | $233,406,000 | 1,532 |
| Total unused commitments | $10,146,000 | 3,512 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 20 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $393,506,000 | 1,811 |
| Cash and due from depository institutions | $54,958,000 | 3,972 |
| Interest-bearing balances | $51,820,000 | 934 |
| Securities | $4,724,000 | 4,457 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 2,200 |
| Net loans & leases | $327,907,000 | 1,528 |
| Loan loss allowance | $5,083,000 | 1,236 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $732,000 | 4,156 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $5,040,000 | 2,714 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $393,506,000 | 1,811 |
| Total liabilities | $316,274,000 | 1,937 |
| Total deposits | $305,865,000 | 1,900 |
| Interest-bearing deposits | $303,088,000 | 1,572 |
| Deposits held in domestic offices | $305,865,000 | 1,900 |
| % insured | 90.33% | 816 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,616 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $409,000 | 3,843 |
| Total equity capital | $77,232,000 | 1,177 |
| Total bank equity capital | $77,232,000 | 1,177 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $25,000 | 4,367 |
| Surplus | $11,197,000 | 1,985 |
| Undivided profits | $66,010,000 | 857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,784,000 | 1,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,432,000 | 1,988 |
| Earning assets | $384,596,000 | 1,740 |
| Long-term assets (5+ years) | $314,393,000 | 823 |
| Average Assets, year-to-date | $394,376,000 | 1,790 |
| Average Assets, quarterly | $394,376,000 | 1,790 |
| Volatile liabilities | $48,564,000 | 1,194 |
| Insider loans | $6,851,000 | 882 |
| FHLB advances | $10,000,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $11,061,000 | 3,418 |
| Tier 1 (core) risk-based capital | $77,232,000 | 1,122 |
| Tier 2 risk-based capital | $2,876,000 | 1,407 |
| Total risk weighted assets | $227,940,000 | 1,581 |
| Total unused commitments | $11,061,000 | 3,418 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 21 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $395,246,000 | 1,781 |
| Cash and due from depository institutions | $58,265,000 | 3,950 |
| Interest-bearing balances | $56,254,000 | 756 |
| Securities | $1,017,000 | 4,878 |
| Federal funds sold & reverse repurchase agreements | $366,000 | 2,041 |
| Net loans & leases | $329,995,000 | 1,513 |
| Loan loss allowance | $5,083,000 | 1,194 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $678,000 | 4,255 |
| Other real estate owned | $0 | 3,950 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,925,000 | 2,780 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $395,246,000 | 1,781 |
| Total liabilities | $318,628,000 | 1,911 |
| Total deposits | $308,046,000 | 1,884 |
| Interest-bearing deposits | $305,508,000 | 1,541 |
| Deposits held in domestic offices | $308,046,000 | 1,884 |
| % insured | 90.42% | 802 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,567 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $582,000 | 3,459 |
| Total equity capital | $76,618,000 | 1,186 |
| Total bank equity capital | $76,618,000 | 1,186 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $25,000 | 4,422 |
| Surplus | $11,197,000 | 1,996 |
| Undivided profits | $65,396,000 | 851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,917,000 | 1,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,473,000 | 2,017 |
| Earning assets | $387,632,000 | 1,715 |
| Long-term assets (5+ years) | $312,264,000 | 799 |
| Average Assets, year-to-date | $392,069,200 | 1,761 |
| Average Assets, quarterly | $393,453,000 | 1,776 |
| Volatile liabilities | $49,663,000 | 1,167 |
| Insider loans | $7,047,000 | 850 |
| FHLB advances | $10,000,000 | 1,459 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,539,000 | 4,085 |
| Tier 1 (core) risk-based capital | $76,618,000 | 1,125 |
| Tier 2 risk-based capital | $2,840,000 | 1,809 |
| Total risk weighted assets | $224,967,000 | 2,083 |
| Total unused commitments | $5,539,000 | 4,085 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 21 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $391,660,000 | 1,801 |
| Cash and due from depository institutions | $45,753,000 | 3,994 |
| Interest-bearing balances | $43,624,000 | 929 |
| Securities | $1,017,000 | 4,964 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 2,250 |
| Net loans & leases | $338,905,000 | 1,484 |
| Loan loss allowance | $5,083,000 | 1,205 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $697,000 | 4,289 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $5,174,000 | 2,722 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $391,660,000 | 1,801 |
| Total liabilities | $315,938,000 | 1,918 |
| Total deposits | $305,475,000 | 1,888 |
| Interest-bearing deposits | $303,324,000 | 1,547 |
| Deposits held in domestic offices | $305,475,000 | 1,888 |
| % insured | 90.19% | 890 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,614 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $463,000 | 3,956 |
| Total equity capital | $75,722,000 | 1,187 |
| Total bank equity capital | $75,722,000 | 1,187 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $25,000 | 4,494 |
| Surplus | $11,197,000 | 2,002 |
| Undivided profits | $64,500,000 | 861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 2,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,480,000 | 2,079 |
| Earning assets | $383,660,000 | 1,734 |
| Long-term assets (5+ years) | $323,130,000 | 770 |
| Average Assets, year-to-date | $391,275,000 | 1,784 |
| Average Assets, quarterly | $391,458,500 | 1,794 |
| Volatile liabilities | $49,365,000 | 1,155 |
| Insider loans | $7,186,000 | 835 |
| FHLB advances | $10,000,000 | 1,501 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $9,361,000 | 3,597 |
| Tier 1 (core) risk-based capital | $75,722,000 | 1,131 |
| Tier 2 risk-based capital | $2,894,000 | 1,796 |
| Total risk weighted assets | $229,390,000 | 2,055 |
| Total unused commitments | $9,361,000 | 3,597 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 21 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $391,257,000 | 1,808 |
| Cash and due from depository institutions | $33,418,000 | 4,045 |
| Interest-bearing balances | $31,500,000 | 1,197 |
| Securities | $1,017,000 | 5,012 |
| Federal funds sold & reverse repurchase agreements | $969,000 | 1,651 |
| Net loans & leases | $349,673,000 | 1,442 |
| Loan loss allowance | $5,083,000 | 1,205 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $717,000 | 4,282 |
| Other real estate owned | $0 | 4,045 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $5,463,000 | 2,645 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $391,257,000 | 1,808 |
| Total liabilities | $316,371,000 | 1,914 |
| Total deposits | $305,390,000 | 1,889 |
| Interest-bearing deposits | $302,981,000 | 1,563 |
| Deposits held in domestic offices | $305,390,000 | 1,889 |
| % insured | 90.52% | 878 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,500,000 | 1,617 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $481,000 | 3,783 |
| Total equity capital | $74,886,000 | 1,181 |
| Total bank equity capital | $74,886,000 | 1,181 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $25,000 | 4,535 |
| Surplus | $11,197,000 | 2,009 |
| Undivided profits | $63,664,000 | 852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 2,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,688,000 | 1,832 |
| Earning assets | $383,159,000 | 1,731 |
| Long-term assets (5+ years) | $334,051,000 | 749 |
| Average Assets, year-to-date | $391,146,670 | 1,793 |
| Average Assets, quarterly | $391,636,000 | 1,802 |
| Volatile liabilities | $49,401,000 | 1,185 |
| Insider loans | $6,864,000 | 882 |
| FHLB advances | $10,500,000 | 1,509 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $11,147,000 | 3,456 |
| Tier 1 (core) risk-based capital | $74,886,000 | 1,127 |
| Tier 2 risk-based capital | $3,031,000 | 1,736 |
| Total risk weighted assets | $240,476,000 | 1,987 |
| Total unused commitments | $11,147,000 | 3,456 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 21 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $392,015,000 | 1,814 |
| Cash and due from depository institutions | $37,848,000 | 4,085 |
| Interest-bearing balances | $36,167,000 | 1,083 |
| Securities | $1,017,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $91,000 | 2,307 |
| Net loans & leases | $347,106,000 | 1,441 |
| Loan loss allowance | $5,083,000 | 1,210 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $713,000 | 4,313 |
| Other real estate owned | $0 | 4,085 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,240,000 | 2,721 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $392,015,000 | 1,814 |
| Total liabilities | $317,398,000 | 1,918 |
| Total deposits | $302,410,000 | 1,918 |
| Interest-bearing deposits | $299,661,000 | 1,589 |
| Deposits held in domestic offices | $302,410,000 | 1,918 |
| % insured | 90.56% | 883 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $14,500,000 | 1,338 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $488,000 | 3,684 |
| Total equity capital | $74,617,000 | 1,157 |
| Total bank equity capital | $74,617,000 | 1,157 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $25,000 | 4,585 |
| Surplus | $11,197,000 | 2,022 |
| Undivided profits | $63,395,000 | 816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,610,000 | 1,865 |
| Earning assets | $384,381,000 | 1,726 |
| Long-term assets (5+ years) | $332,128,000 | 749 |
| Average Assets, year-to-date | $391,091,500 | 1,805 |
| Average Assets, quarterly | $391,091,500 | 1,805 |
| Volatile liabilities | $52,580,000 | 1,100 |
| Insider loans | $5,644,000 | 1,074 |
| FHLB advances | $14,500,000 | 1,247 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $10,352,000 | 3,572 |
| Tier 1 (core) risk-based capital | $74,617,000 | 1,112 |
| Tier 2 risk-based capital | $3,017,000 | 1,749 |
| Total risk weighted assets | $239,354,000 | 2,005 |
| Total unused commitments | $10,352,000 | 3,572 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 22 | 4,037 |
| Assets and Liabilities | ||
| Total Assets: | $390,168,000 | 1,804 |
| Cash and due from depository institutions | $37,982,000 | 4,037 |
| Interest-bearing balances | $35,894,000 | 919 |
| Securities | $1,017,000 | 5,114 |
| Federal funds sold & reverse repurchase agreements | $443,000 | 1,796 |
| Net loans & leases | $345,106,000 | 1,452 |
| Loan loss allowance | $5,083,000 | 1,206 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $680,000 | 4,379 |
| Other real estate owned | $0 | 4,037 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,940,000 | 2,839 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $390,168,000 | 1,804 |
| Total liabilities | $316,581,000 | 1,919 |
| Total deposits | $302,759,000 | 1,892 |
| Interest-bearing deposits | $300,372,000 | 1,550 |
| Deposits held in domestic offices | $302,759,000 | 1,892 |
| % insured | 91.09% | 798 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,000,000 | 1,515 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $822,000 | 3,063 |
| Total equity capital | $73,587,000 | 1,147 |
| Total bank equity capital | $73,587,000 | 1,147 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $25,000 | 4,622 |
| Surplus | $11,197,000 | 2,033 |
| Undivided profits | $62,365,000 | 793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 2,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,576,000 | 1,939 |
| Earning assets | $382,460,000 | 1,717 |
| Long-term assets (5+ years) | $326,682,000 | 759 |
| Average Assets, year-to-date | $395,386,000 | 1,734 |
| Average Assets, quarterly | $392,500,500 | 1,782 |
| Volatile liabilities | $50,566,000 | 1,179 |
| Insider loans | $5,959,000 | 1,006 |
| FHLB advances | $13,000,000 | 1,449 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,070,000 | 3,845 |
| Tier 1 (core) risk-based capital | $73,587,000 | 1,116 |
| Tier 2 risk-based capital | $3,010,000 | 1,763 |
| Total risk weighted assets | $238,778,000 | 1,997 |
| Total unused commitments | $8,070,000 | 3,845 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 23 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $394,833,000 | 1,773 |
| Cash and due from depository institutions | $44,189,000 | 4,001 |
| Interest-bearing balances | $42,321,000 | 779 |
| Securities | $1,017,000 | 5,177 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 2,052 |
| Net loans & leases | $343,858,000 | 1,452 |
| Loan loss allowance | $5,083,000 | 1,213 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $608,000 | 4,506 |
| Other real estate owned | $0 | 4,001 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,092,000 | 2,850 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $394,833,000 | 1,773 |
| Total liabilities | $322,244,000 | 1,895 |
| Total deposits | $308,723,000 | 1,869 |
| Interest-bearing deposits | $306,352,000 | 1,516 |
| Deposits held in domestic offices | $308,723,000 | 1,869 |
| % insured | 90.79% | 867 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,000,000 | 1,576 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $521,000 | 3,751 |
| Total equity capital | $72,589,000 | 1,145 |
| Total bank equity capital | $72,589,000 | 1,145 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $25,000 | 4,685 |
| Surplus | $11,197,000 | 2,029 |
| Undivided profits | $61,367,000 | 775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,248,000 | 2,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,555,000 | 2,023 |
| Earning assets | $387,265,000 | 1,675 |
| Long-term assets (5+ years) | $323,943,000 | 756 |
| Average Assets, year-to-date | $396,690,500 | 1,731 |
| Average Assets, quarterly | $397,884,500 | 1,746 |
| Volatile liabilities | $51,058,000 | 1,146 |
| Insider loans | $6,223,000 | 968 |
| FHLB advances | $13,000,000 | 1,509 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,977,000 | 3,888 |
| Tier 1 (core) risk-based capital | $72,589,000 | 1,130 |
| Tier 2 risk-based capital | $2,978,000 | 1,781 |
| Total risk weighted assets | $236,207,000 | 2,018 |
| Total unused commitments | $7,977,000 | 3,888 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 22 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $400,936,000 | 1,735 |
| Cash and due from depository institutions | $49,947,000 | 4,122 |
| Interest-bearing balances | $36,762,000 | 899 |
| Securities | $1,017,000 | 5,235 |
| Federal funds sold & reverse repurchase agreements | $277,000 | 1,869 |
| Net loans & leases | $343,937,000 | 1,433 |
| Loan loss allowance | $5,083,000 | 1,200 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $622,000 | 4,535 |
| Other real estate owned | $20,000 | 4,122 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,116,000 | 2,804 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $400,936,000 | 1,735 |
| Total liabilities | $329,392,000 | 1,871 |
| Total deposits | $315,947,000 | 1,834 |
| Interest-bearing deposits | $313,368,000 | 1,483 |
| Deposits held in domestic offices | $315,947,000 | 1,834 |
| % insured | 89.20% | 1,228 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000,000 | 1,569 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $445,000 | 3,811 |
| Total equity capital | $71,544,000 | 1,153 |
| Total bank equity capital | $71,544,000 | 1,153 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $25,000 | 4,745 |
| Surplus | $11,197,000 | 2,037 |
| Undivided profits | $60,322,000 | 778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,434,000 | 1,985 |
| Earning assets | $381,993,000 | 1,686 |
| Long-term assets (5+ years) | $322,585,000 | 771 |
| Average Assets, year-to-date | $397,309,670 | 1,742 |
| Average Assets, quarterly | $397,958,000 | 1,744 |
| Volatile liabilities | $51,720,000 | 1,133 |
| Insider loans | $5,422,000 | 1,091 |
| FHLB advances | $13,000,000 | 1,502 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,897,000 | 4,108 |
| Tier 1 (core) risk-based capital | $71,544,000 | 1,133 |
| Tier 2 risk-based capital | $3,012,000 | 1,757 |
| Total risk weighted assets | $238,911,000 | 1,993 |
| Total unused commitments | $6,897,000 | 4,108 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 22 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $394,980,000 | 1,761 |
| Cash and due from depository institutions | $43,723,000 | 4,157 |
| Interest-bearing balances | $41,247,000 | 870 |
| Securities | $1,017,000 | 5,297 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,082 |
| Net loans & leases | $344,226,000 | 1,420 |
| Loan loss allowance | $5,083,000 | 1,194 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $622,000 | 4,570 |
| Other real estate owned | $0 | 4,157 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,142,000 | 2,777 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $394,980,000 | 1,761 |
| Total liabilities | $323,732,000 | 1,892 |
| Total deposits | $310,313,000 | 1,862 |
| Interest-bearing deposits | $307,001,000 | 1,523 |
| Deposits held in domestic offices | $310,313,000 | 1,862 |
| % insured | 91.16% | 879 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,000,000 | 1,481 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $419,000 | 3,824 |
| Total equity capital | $71,248,000 | 1,152 |
| Total bank equity capital | $71,248,000 | 1,152 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $25,000 | 4,798 |
| Surplus | $11,197,000 | 2,046 |
| Undivided profits | $60,026,000 | 775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 2,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,395,000 | 1,965 |
| Earning assets | $386,740,000 | 1,673 |
| Long-term assets (5+ years) | $324,820,000 | 777 |
| Average Assets, year-to-date | $395,496,500 | 1,759 |
| Average Assets, quarterly | $395,496,500 | 1,759 |
| Volatile liabilities | $48,893,000 | 1,128 |
| Insider loans | $6,459,000 | 928 |
| FHLB advances | $13,000,000 | 1,422 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $10,999,000 | 3,610 |
| Tier 1 (core) risk-based capital | $71,248,000 | 1,134 |
| Tier 2 risk-based capital | $2,989,000 | 1,762 |
| Total risk weighted assets | $237,060,000 | 1,991 |
| Total unused commitments | $10,999,000 | 3,610 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 21 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $396,013,000 | 1,769 |
| Cash and due from depository institutions | $38,775,000 | 4,279 |
| Interest-bearing balances | $36,985,000 | 901 |
| Securities | $1,017,000 | 5,364 |
| Federal funds sold & reverse repurchase agreements | $264,000 | 1,917 |
| Net loans & leases | $350,502,000 | 1,394 |
| Loan loss allowance | $5,083,000 | 1,186 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $627,000 | 4,612 |
| Other real estate owned | $0 | 4,279 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,828,000 | 2,908 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $396,013,000 | 1,769 |
| Total liabilities | $325,758,000 | 1,886 |
| Total deposits | $311,868,000 | 1,858 |
| Interest-bearing deposits | $308,505,000 | 1,501 |
| Deposits held in domestic offices | $311,868,000 | 1,858 |
| % insured | 91.22% | 872 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,000,000 | 1,563 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $890,000 | 2,973 |
| Total equity capital | $70,255,000 | 1,174 |
| Total bank equity capital | $70,255,000 | 1,174 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $25,000 | 4,852 |
| Surplus | $11,197,000 | 2,065 |
| Undivided profits | $59,033,000 | 790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,300,000 | 2,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,374,000 | 2,116 |
| Earning assets | $388,768,000 | 1,671 |
| Long-term assets (5+ years) | $330,088,000 | 774 |
| Average Assets, year-to-date | $392,675,600 | 1,739 |
| Average Assets, quarterly | $394,080,500 | 1,761 |
| Volatile liabilities | $49,240,000 | 1,159 |
| Insider loans | $6,092,000 | 1,026 |
| FHLB advances | $13,000,000 | 1,510 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $12,616,000 | 3,381 |
| Tier 1 (core) risk-based capital | $70,255,000 | 1,140 |
| Tier 2 risk-based capital | $3,078,000 | 1,732 |
| Total risk weighted assets | $244,249,000 | 1,958 |
| Total unused commitments | $12,616,000 | 3,381 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 21 | 4,317 |
| Assets and Liabilities | ||
| Total Assets: | $392,148,000 | 1,779 |
| Cash and due from depository institutions | $41,635,000 | 4,317 |
| Interest-bearing balances | $39,543,000 | 856 |
| Securities | $1,016,000 | 5,423 |
| Federal funds sold & reverse repurchase agreements | $303,000 | 1,909 |
| Net loans & leases | $341,123,000 | 1,429 |
| Loan loss allowance | $5,083,000 | 1,202 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $641,000 | 4,637 |
| Other real estate owned | $13,000 | 4,317 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $7,417,000 | 2,300 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $392,148,000 | 1,779 |
| Total liabilities | $322,680,000 | 1,904 |
| Total deposits | $309,275,000 | 1,875 |
| Interest-bearing deposits | $306,589,000 | 1,520 |
| Deposits held in domestic offices | $309,275,000 | 1,875 |
| % insured | 91.22% | 948 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $13,000,000 | 1,548 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $405,000 | 4,168 |
| Total equity capital | $69,468,000 | 1,198 |
| Total bank equity capital | $69,468,000 | 1,198 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $25,000 | 4,903 |
| Surplus | $11,197,000 | 2,071 |
| Undivided profits | $58,246,000 | 806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,251,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,367,000 | 2,116 |
| Earning assets | $381,985,000 | 1,699 |
| Long-term assets (5+ years) | $319,299,000 | 804 |
| Average Assets, year-to-date | $391,841,250 | 1,753 |
| Average Assets, quarterly | $391,960,000 | 1,776 |
| Volatile liabilities | $46,934,000 | 1,197 |
| Insider loans | $5,097,000 | 1,184 |
| FHLB advances | $13,000,000 | 1,496 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,454,000 | 3,758 |
| Tier 1 (core) risk-based capital | $69,468,000 | 1,147 |
| Tier 2 risk-based capital | $3,069,000 | 1,742 |
| Total risk weighted assets | $243,577,000 | 1,956 |
| Total unused commitments | $9,454,000 | 3,758 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 21 | 4,344 |
| Assets and Liabilities | ||
| Total Assets: | $391,772,000 | 1,775 |
| Cash and due from depository institutions | $44,640,000 | 4,344 |
| Interest-bearing balances | $42,555,000 | 769 |
| Securities | $1,016,000 | 5,480 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,266 |
| Net loans & leases | $339,775,000 | 1,427 |
| Loan loss allowance | $4,972,000 | 1,232 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $656,000 | 4,651 |
| Other real estate owned | $0 | 4,344 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,635,000 | 2,655 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $391,772,000 | 1,775 |
| Total liabilities | $323,010,000 | 1,888 |
| Total deposits | $307,621,000 | 1,867 |
| Interest-bearing deposits | $305,822,000 | 1,514 |
| Deposits held in domestic offices | $307,621,000 | 1,867 |
| % insured | 91.42% | 948 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,451 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $389,000 | 4,102 |
| Total equity capital | $68,762,000 | 1,194 |
| Total bank equity capital | $68,762,000 | 1,193 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $25,000 | 4,944 |
| Surplus | $11,197,000 | 2,078 |
| Undivided profits | $57,540,000 | 803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,048,000 | 1,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,411,000 | 1,886 |
| Earning assets | $383,396,000 | 1,692 |
| Long-term assets (5+ years) | $312,132,000 | 822 |
| Average Assets, year-to-date | $391,739,000 | 1,754 |
| Average Assets, quarterly | $392,171,500 | 1,763 |
| Volatile liabilities | $48,654,000 | 1,096 |
| Insider loans | $5,253,000 | 1,156 |
| FHLB advances | $15,000,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $13,169,000 | 3,386 |
| Tier 1 (core) risk-based capital | $68,762,000 | 1,149 |
| Tier 2 risk-based capital | $3,070,000 | 1,733 |
| Total risk weighted assets | $243,725,000 | 1,944 |
| Total unused commitments | $13,169,000 | 3,386 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 20 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $392,571,000 | 1,777 |
| Cash and due from depository institutions | $45,917,000 | 4,448 |
| Interest-bearing balances | $43,570,000 | 861 |
| Securities | $1,016,000 | 5,551 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 2,259 |
| Net loans & leases | $339,150,000 | 1,422 |
| Loan loss allowance | $4,948,000 | 1,238 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $673,000 | 4,672 |
| Other real estate owned | $0 | 4,448 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,675,000 | 2,655 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $392,571,000 | 1,777 |
| Total liabilities | $323,920,000 | 1,894 |
| Total deposits | $305,042,000 | 1,892 |
| Interest-bearing deposits | $303,443,000 | 1,542 |
| Deposits held in domestic offices | $305,042,000 | 1,892 |
| % insured | 91.25% | 980 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $18,500,000 | 1,195 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $378,000 | 4,090 |
| Total equity capital | $68,651,000 | 1,182 |
| Total bank equity capital | $68,651,000 | 1,180 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $25,000 | 5,001 |
| Surplus | $11,197,000 | 2,092 |
| Undivided profits | $57,429,000 | 780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,796,000 | 1,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,361,000 | 1,886 |
| Earning assets | $383,876,000 | 1,693 |
| Long-term assets (5+ years) | $306,692,000 | 836 |
| Average Assets, year-to-date | $391,722,500 | 1,765 |
| Average Assets, quarterly | $391,722,500 | 1,765 |
| Volatile liabilities | $52,180,000 | 1,010 |
| Insider loans | $5,386,000 | 1,132 |
| FHLB advances | $18,500,000 | 1,145 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,608,000 | 3,194 |
| Tier 1 (core) risk-based capital | $68,651,000 | 1,141 |
| Tier 2 risk-based capital | $3,139,000 | 1,695 |
| Total risk weighted assets | $249,321,000 | 1,906 |
| Total unused commitments | $15,608,000 | 3,194 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 21 | 4,415 |
| Assets and Liabilities | ||
| Total Assets: | $390,874,000 | 1,770 |
| Cash and due from depository institutions | $51,067,000 | 4,415 |
| Interest-bearing balances | $47,977,000 | 720 |
| Securities | $1,016,000 | 5,604 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 2,237 |
| Net loans & leases | $332,857,000 | 1,433 |
| Loan loss allowance | $4,830,000 | 1,257 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $679,000 | 4,699 |
| Other real estate owned | $0 | 4,415 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,145,000 | 2,884 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $390,874,000 | 1,770 |
| Total liabilities | $322,930,000 | 1,883 |
| Total deposits | $303,389,000 | 1,892 |
| Interest-bearing deposits | $301,181,000 | 1,523 |
| Deposits held in domestic offices | $303,389,000 | 1,892 |
| % insured | 91.12% | 1,032 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $18,500,000 | 1,283 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,041,000 | 2,803 |
| Total equity capital | $67,944,000 | 1,165 |
| Total bank equity capital | $67,944,000 | 1,164 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $25,000 | 5,048 |
| Surplus | $11,197,000 | 2,100 |
| Undivided profits | $56,722,000 | 767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,568,000 | 999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,312,000 | 2,103 |
| Earning assets | $381,960,000 | 1,679 |
| Long-term assets (5+ years) | $305,194,000 | 825 |
| Average Assets, year-to-date | $380,262,000 | 1,766 |
| Average Assets, quarterly | $388,886,000 | 1,765 |
| Volatile liabilities | $51,949,000 | 1,018 |
| Insider loans | $5,470,000 | 1,121 |
| FHLB advances | $18,500,000 | 1,234 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,705,000 | 3,689 |
| Tier 1 (core) risk-based capital | $67,944,000 | 1,131 |
| Tier 2 risk-based capital | $3,039,000 | 1,729 |
| Total risk weighted assets | $241,398,000 | 1,948 |
| Total unused commitments | $10,705,000 | 3,689 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 21 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $386,898,000 | 1,778 |
| Cash and due from depository institutions | $50,396,000 | 4,451 |
| Interest-bearing balances | $47,452,000 | 735 |
| Securities | $1,016,000 | 5,662 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 2,289 |
| Net loans & leases | $329,072,000 | 1,441 |
| Loan loss allowance | $4,773,000 | 1,276 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $696,000 | 4,711 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,588,000 | 2,699 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $386,898,000 | 1,778 |
| Total liabilities | $319,698,000 | 1,892 |
| Total deposits | $300,296,000 | 1,886 |
| Interest-bearing deposits | $298,599,000 | 1,527 |
| Deposits held in domestic offices | $300,296,000 | 1,886 |
| % insured | 91.46% | 1,037 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,500,000 | 1,310 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $902,000 | 3,209 |
| Total equity capital | $67,200,000 | 1,209 |
| Total bank equity capital | $67,200,000 | 1,208 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $25,000 | 5,109 |
| Surplus | $11,197,000 | 2,112 |
| Undivided profits | $55,978,000 | 809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,727,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,339,000 | 2,060 |
| Earning assets | $377,670,000 | 1,698 |
| Long-term assets (5+ years) | $298,519,000 | 823 |
| Average Assets, year-to-date | $377,609,000 | 1,780 |
| Average Assets, quarterly | $387,130,500 | 1,759 |
| Volatile liabilities | $50,100,000 | 1,036 |
| Insider loans | $5,741,000 | 1,074 |
| FHLB advances | $18,500,000 | 1,259 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $15,054,000 | 3,200 |
| Tier 1 (core) risk-based capital | $65,997,000 | 1,155 |
| Tier 2 risk-based capital | $3,013,000 | 1,744 |
| Total risk weighted assets | $238,834,000 | 1,956 |
| Total unused commitments | $15,054,000 | 3,200 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 21 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $387,363,000 | 1,759 |
| Cash and due from depository institutions | $46,696,000 | 4,498 |
| Interest-bearing balances | $44,462,000 | 774 |
| Securities | $1,016,000 | 5,735 |
| Federal funds sold & reverse repurchase agreements | $84,000 | 2,321 |
| Net loans & leases | $333,737,000 | 1,414 |
| Loan loss allowance | $4,339,000 | 1,390 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $708,000 | 4,760 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,122,000 | 2,822 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $387,363,000 | 1,759 |
| Total liabilities | $320,821,000 | 1,875 |
| Total deposits | $299,366,000 | 1,881 |
| Interest-bearing deposits | $297,490,000 | 1,528 |
| Deposits held in domestic offices | $299,366,000 | 1,881 |
| % insured | 91.22% | 1,189 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,000,000 | 1,207 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $455,000 | 4,121 |
| Total equity capital | $66,542,000 | 1,213 |
| Total bank equity capital | $66,542,000 | 1,212 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $25,000 | 5,177 |
| Surplus | $11,197,000 | 2,126 |
| Undivided profits | $55,320,000 | 805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,885,000 | 1,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,363,000 | 1,919 |
| Earning assets | $379,299,000 | 1,674 |
| Long-term assets (5+ years) | $301,939,000 | 813 |
| Average Assets, year-to-date | $374,512,670 | 1,790 |
| Average Assets, quarterly | $380,362,500 | 1,776 |
| Volatile liabilities | $50,659,000 | 1,018 |
| Insider loans | $5,924,000 | 1,052 |
| FHLB advances | $21,000,000 | 1,153 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $9,992,000 | 3,827 |
| Tier 1 (core) risk-based capital | $65,958,000 | 1,141 |
| Tier 2 risk-based capital | $3,085,000 | 1,701 |
| Total risk weighted assets | $245,361,000 | 1,903 |
| Total unused commitments | $9,992,000 | 3,827 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 21 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $373,362,000 | 1,816 |
| Cash and due from depository institutions | $37,659,000 | 4,530 |
| Interest-bearing balances | $35,255,000 | 1,063 |
| Securities | $1,016,000 | 5,810 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 2,109 |
| Net loans & leases | $328,410,000 | 1,405 |
| Loan loss allowance | $4,304,000 | 1,401 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $725,000 | 4,773 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,157,000 | 2,784 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $373,362,000 | 1,816 |
| Total liabilities | $307,621,000 | 1,945 |
| Total deposits | $293,732,000 | 1,906 |
| Interest-bearing deposits | $291,758,000 | 1,556 |
| Deposits held in domestic offices | $293,732,000 | 1,906 |
| % insured | 91.21% | 1,231 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,000,000 | 1,499 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $889,000 | 3,108 |
| Total equity capital | $65,741,000 | 1,205 |
| Total bank equity capital | $65,741,000 | 1,202 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $25,000 | 5,230 |
| Surplus | $11,197,000 | 2,136 |
| Undivided profits | $54,519,000 | 786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,018,000 | 1,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,322,000 | 1,959 |
| Earning assets | $365,076,000 | 1,725 |
| Long-term assets (5+ years) | $295,097,000 | 823 |
| Average Assets, year-to-date | $368,087,500 | 1,823 |
| Average Assets, quarterly | $368,087,500 | 1,823 |
| Volatile liabilities | $43,377,000 | 1,114 |
| Insider loans | $7,032,000 | 887 |
| FHLB advances | $13,000,000 | 1,442 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,576,000 | 3,398 |
| Tier 1 (core) risk-based capital | $65,157,000 | 1,154 |
| Tier 2 risk-based capital | $3,031,000 | 1,695 |
| Total risk weighted assets | $241,031,000 | 1,906 |
| Total unused commitments | $13,576,000 | 3,398 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 21 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $362,813,000 | 1,848 |
| Cash and due from depository institutions | $38,523,000 | 4,573 |
| Interest-bearing balances | $36,087,000 | 918 |
| Securities | $1,016,000 | 5,866 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 2,365 |
| Net loans & leases | $317,594,000 | 1,438 |
| Loan loss allowance | $4,210,000 | 1,428 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $735,000 | 4,800 |
| Other real estate owned | $50,000 | 4,573 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,859,000 | 2,969 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $362,813,000 | 1,848 |
| Total liabilities | $297,855,000 | 2,006 |
| Total deposits | $283,896,000 | 1,964 |
| Interest-bearing deposits | $281,536,000 | 1,579 |
| Deposits held in domestic offices | $283,896,000 | 1,964 |
| % insured | 91.24% | 1,231 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,579 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $959,000 | 2,967 |
| Total equity capital | $64,958,000 | 1,195 |
| Total bank equity capital | $64,958,000 | 1,193 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $25,000 | 5,286 |
| Surplus | $11,197,000 | 2,153 |
| Undivided profits | $53,736,000 | 776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,998,000 | 822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,289,000 | 2,078 |
| Earning assets | $354,733,000 | 1,759 |
| Long-term assets (5+ years) | $282,639,000 | 857 |
| Average Assets, year-to-date | $353,681,800 | 1,848 |
| Average Assets, quarterly | $357,737,000 | 1,853 |
| Volatile liabilities | $40,683,000 | 1,190 |
| Insider loans | $6,154,000 | 1,019 |
| FHLB advances | $13,000,000 | 1,515 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,122,000 | 4,076 |
| Tier 1 (core) risk-based capital | $64,251,000 | 1,162 |
| Tier 2 risk-based capital | $2,938,000 | 1,735 |
| Total risk weighted assets | $233,375,000 | 1,952 |
| Total unused commitments | $8,122,000 | 4,076 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $352,661,000 | 1,886 |
| Cash and due from depository institutions | $33,793,000 | 4,699 |
| Interest-bearing balances | $30,335,000 | 1,104 |
| Securities | $1,016,000 | 5,953 |
| Federal funds sold & reverse repurchase agreements | $112,000 | 2,293 |
| Net loans & leases | $311,689,000 | 1,447 |
| Loan loss allowance | $5,124,000 | 1,226 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $715,000 | 4,902 |
| Other real estate owned | $50,000 | 4,699 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,286,000 | 2,818 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $352,661,000 | 1,886 |
| Total liabilities | $288,406,000 | 2,054 |
| Total deposits | $280,005,000 | 1,978 |
| Interest-bearing deposits | $278,026,000 | 1,597 |
| Deposits held in domestic offices | $280,005,000 | 1,978 |
| % insured | 91.15% | 1,353 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $8,000,000 | 1,998 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $401,000 | 4,472 |
| Total equity capital | $64,255,000 | 1,213 |
| Total bank equity capital | $64,255,000 | 1,211 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $25,000 | 5,363 |
| Surplus | $11,197,000 | 2,181 |
| Undivided profits | $53,033,000 | 790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $7,083,000 | 732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,295,000 | 2,137 |
| Earning assets | $343,152,000 | 1,797 |
| Long-term assets (5+ years) | $275,535,000 | 874 |
| Average Assets, year-to-date | $351,399,000 | 1,872 |
| Average Assets, quarterly | $352,505,500 | 1,885 |
| Volatile liabilities | $41,268,000 | 1,176 |
| Insider loans | $5,229,000 | 1,196 |
| FHLB advances | $8,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $14,731,000 | 3,239 |
| Tier 1 (core) risk-based capital | $64,255,000 | 1,161 |
| Tier 2 risk-based capital | $3,211,000 | 1,601 |
| Total risk weighted assets | $255,005,000 | 1,812 |
| Total unused commitments | $14,731,000 | 3,239 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 19 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $352,350,000 | 1,902 |
| Cash and due from depository institutions | $36,828,000 | 4,841 |
| Interest-bearing balances | $34,382,000 | 952 |
| Securities | $1,016,000 | 6,032 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 2,452 |
| Net loans & leases | $308,233,000 | 1,461 |
| Loan loss allowance | $5,107,000 | 1,249 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $732,000 | 4,928 |
| Other real estate owned | $50,000 | 4,841 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,444,000 | 2,751 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $352,350,000 | 1,902 |
| Total liabilities | $288,898,000 | 2,059 |
| Total deposits | $280,498,000 | 1,994 |
| Interest-bearing deposits | $277,846,000 | 1,613 |
| Deposits held in domestic offices | $280,498,000 | 1,993 |
| % insured | 90.79% | 1,514 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 2,019 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $400,000 | 4,338 |
| Total equity capital | $63,452,000 | 1,218 |
| Total bank equity capital | $63,452,000 | 1,216 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $25,000 | 5,425 |
| Surplus | $11,197,000 | 2,203 |
| Undivided profits | $52,230,000 | 781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,672,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,274,000 | 2,048 |
| Earning assets | $343,678,000 | 1,810 |
| Long-term assets (5+ years) | $272,454,000 | 886 |
| Average Assets, year-to-date | $350,978,330 | 1,886 |
| Average Assets, quarterly | $351,896,000 | 1,897 |
| Volatile liabilities | $40,969,000 | 1,181 |
| Insider loans | $5,444,000 | 1,141 |
| FHLB advances | $8,000,000 | 1,945 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $9,633,000 | 3,923 |
| Tier 1 (core) risk-based capital | $63,452,000 | 1,174 |
| Tier 2 risk-based capital | $3,209,000 | 1,591 |
| Total risk weighted assets | $254,835,000 | 1,807 |
| Total unused commitments | $9,633,000 | 3,923 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $351,442,000 | 1,907 |
| Cash and due from depository institutions | $45,984,000 | 4,875 |
| Interest-bearing balances | $42,665,000 | 902 |
| Securities | $1,016,000 | 6,089 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 2,756 |
| Net loans & leases | $298,251,000 | 1,475 |
| Loan loss allowance | $5,088,000 | 1,262 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $730,000 | 4,973 |
| Other real estate owned | $50,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,392,000 | 2,746 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $351,442,000 | 1,907 |
| Total liabilities | $288,737,000 | 2,067 |
| Total deposits | $280,228,000 | 2,007 |
| Interest-bearing deposits | $278,110,000 | 1,631 |
| Deposits held in domestic offices | $280,228,000 | 2,007 |
| % insured | 91.26% | 1,471 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,902 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $509,000 | 4,019 |
| Total equity capital | $62,705,000 | 1,234 |
| Total bank equity capital | $62,705,000 | 1,233 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $25,000 | 5,489 |
| Surplus | $11,197,000 | 2,218 |
| Undivided profits | $51,483,000 | 802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,465,000 | 694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,306,000 | 1,931 |
| Earning assets | $341,951,000 | 1,816 |
| Long-term assets (5+ years) | $261,378,000 | 907 |
| Average Assets, year-to-date | $350,292,500 | 1,895 |
| Average Assets, quarterly | $350,292,500 | 1,895 |
| Volatile liabilities | $41,391,000 | 1,120 |
| Insider loans | $5,554,000 | 1,125 |
| FHLB advances | $8,000,000 | 1,834 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $16,628,000 | 3,052 |
| Tier 1 (core) risk-based capital | $62,705,000 | 1,176 |
| Tier 2 risk-based capital | $3,108,000 | 1,628 |
| Total risk weighted assets | $246,683,000 | 1,844 |
| Total unused commitments | $16,628,000 | 3,052 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 19 | 4,940 |
| Assets and Liabilities | ||
| Total Assets: | $349,143,000 | 1,909 |
| Cash and due from depository institutions | $50,934,000 | 4,940 |
| Interest-bearing balances | $48,374,000 | 680 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 2,551 |
| Net loans & leases | $292,366,000 | 1,506 |
| Loan loss allowance | $5,036,000 | 1,272 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $747,000 | 5,018 |
| Other real estate owned | $50,000 | 4,940 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,003,000 | 2,934 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $349,143,000 | 1,909 |
| Total liabilities | $287,260,000 | 2,068 |
| Total deposits | $278,329,000 | 1,998 |
| Interest-bearing deposits | $275,652,000 | 1,617 |
| Deposits held in domestic offices | $278,329,000 | 1,997 |
| % insured | 90.89% | 1,572 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 2,024 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $931,000 | 3,115 |
| Total equity capital | $61,883,000 | 1,235 |
| Total bank equity capital | $61,883,000 | 1,234 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $25,000 | 5,571 |
| Surplus | $11,197,000 | 2,233 |
| Undivided profits | $50,661,000 | 792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,023,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,197,000 | 2,215 |
| Earning assets | $340,783,000 | 1,807 |
| Long-term assets (5+ years) | $252,825,000 | 921 |
| Average Assets, year-to-date | $346,837,200 | 1,878 |
| Average Assets, quarterly | $347,558,500 | 1,899 |
| Volatile liabilities | $40,639,000 | 1,170 |
| Insider loans | $5,869,000 | 1,064 |
| FHLB advances | $8,000,000 | 1,942 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,138,000 | 3,967 |
| Tier 1 (core) risk-based capital | $61,883,000 | 1,170 |
| Tier 2 risk-based capital | $3,045,000 | 1,667 |
| Total risk weighted assets | $241,624,000 | 1,854 |
| Total unused commitments | $9,138,000 | 3,967 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 22 | 4,725 |
| Assets and Liabilities | ||
| Total Assets: | $345,974,000 | 1,912 |
| Cash and due from depository institutions | $53,051,000 | 4,725 |
| Interest-bearing balances | $50,466,000 | 644 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $391,000 | 2,171 |
| Net loans & leases | $286,592,000 | 1,510 |
| Loan loss allowance | $4,978,000 | 1,325 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $756,000 | 5,056 |
| Other real estate owned | $50,000 | 4,725 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,134,000 | 2,902 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $345,974,000 | 1,912 |
| Total liabilities | $284,821,000 | 2,083 |
| Total deposits | $276,161,000 | 2,008 |
| Interest-bearing deposits | $274,250,000 | 1,636 |
| Deposits held in domestic offices | $276,161,000 | 2,007 |
| % insured | 91.25% | 1,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,990 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $660,000 | 3,816 |
| Total equity capital | $61,153,000 | 1,247 |
| Total bank equity capital | $61,153,000 | 1,246 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $25,000 | 5,639 |
| Surplus | $11,197,000 | 2,260 |
| Undivided profits | $49,931,000 | 788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $8,820,000 | 713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,203,000 | 2,287 |
| Earning assets | $337,449,000 | 1,819 |
| Long-term assets (5+ years) | $247,771,000 | 936 |
| Average Assets, year-to-date | $346,260,750 | 1,887 |
| Average Assets, quarterly | $345,773,500 | 1,907 |
| Volatile liabilities | $39,542,000 | 1,185 |
| Insider loans | $5,953,000 | 1,040 |
| FHLB advances | $8,000,000 | 1,911 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $14,536,000 | 3,286 |
| Tier 1 (core) risk-based capital | $61,153,000 | 1,184 |
| Tier 2 risk-based capital | $2,920,000 | 1,729 |
| Total risk weighted assets | $231,510,000 | 1,914 |
| Total unused commitments | $14,536,000 | 3,286 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 22 | 4,768 |
| Assets and Liabilities | ||
| Total Assets: | $345,573,000 | 1,908 |
| Cash and due from depository institutions | $51,162,000 | 4,768 |
| Interest-bearing balances | $48,656,000 | 652 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $187,000 | 2,482 |
| Net loans & leases | $287,875,000 | 1,497 |
| Loan loss allowance | $4,830,000 | 1,377 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $758,000 | 5,086 |
| Other real estate owned | $50,000 | 4,768 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,541,000 | 2,745 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $345,573,000 | 1,908 |
| Total liabilities | $285,160,000 | 2,063 |
| Total deposits | $276,777,000 | 1,996 |
| Interest-bearing deposits | $275,454,000 | 1,631 |
| Deposits held in domestic offices | $276,777,000 | 1,995 |
| % insured | 91.52% | 1,631 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,988 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $383,000 | 4,535 |
| Total equity capital | $60,413,000 | 1,238 |
| Total bank equity capital | $60,413,000 | 1,237 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000 | 5,700 |
| Surplus | $11,197,000 | 2,273 |
| Undivided profits | $49,191,000 | 787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,739,000 | 974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,207,000 | 2,163 |
| Earning assets | $336,718,000 | 1,811 |
| Long-term assets (5+ years) | $248,816,000 | 925 |
| Average Assets, year-to-date | $346,356,330 | 1,886 |
| Average Assets, quarterly | $346,142,000 | 1,898 |
| Volatile liabilities | $38,023,000 | 1,197 |
| Insider loans | $6,265,000 | 1,005 |
| FHLB advances | $8,000,000 | 1,909 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,439,000 | 4,159 |
| Tier 1 (core) risk-based capital | $60,413,000 | 1,183 |
| Tier 2 risk-based capital | $2,948,000 | 1,710 |
| Total risk weighted assets | $233,970,000 | 1,882 |
| Total unused commitments | $8,439,000 | 4,159 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $346,711,000 | 1,906 |
| Cash and due from depository institutions | $50,458,000 | 4,783 |
| Interest-bearing balances | $47,931,000 | 783 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 3,000 |
| Net loans & leases | $289,311,000 | 1,465 |
| Loan loss allowance | $4,718,000 | 1,424 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $758,000 | 5,140 |
| Other real estate owned | $50,000 | 4,783 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,099,000 | 2,619 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $346,711,000 | 1,906 |
| Total liabilities | $287,276,000 | 2,049 |
| Total deposits | $278,919,000 | 1,999 |
| Interest-bearing deposits | $276,468,000 | 1,652 |
| Deposits held in domestic offices | $278,919,000 | 1,999 |
| % insured | 91.32% | 1,733 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,858 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $357,000 | 4,558 |
| Total equity capital | $59,435,000 | 1,243 |
| Total bank equity capital | $59,435,000 | 1,242 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $25,000 | 5,757 |
| Surplus | $11,197,000 | 2,299 |
| Undivided profits | $48,213,000 | 776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,164,000 | 999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,204,000 | 2,102 |
| Earning assets | $337,277,000 | 1,806 |
| Long-term assets (5+ years) | $256,624,000 | 897 |
| Average Assets, year-to-date | $346,748,000 | 1,892 |
| Average Assets, quarterly | $346,748,000 | 1,892 |
| Volatile liabilities | $38,228,000 | 1,144 |
| Insider loans | $6,369,000 | 977 |
| FHLB advances | $8,000,000 | 1,796 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $11,258,000 | 3,767 |
| Tier 1 (core) risk-based capital | $59,435,000 | 1,194 |
| Tier 2 risk-based capital | $2,986,000 | 1,687 |
| Total risk weighted assets | $237,131,000 | 1,836 |
| Total unused commitments | $11,258,000 | 3,767 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $346,785,000 | 1,894 |
| Cash and due from depository institutions | $55,598,000 | 4,835 |
| Interest-bearing balances | $53,222,000 | 645 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $123,000 | 2,660 |
| Net loans & leases | $285,185,000 | 1,490 |
| Loan loss allowance | $4,650,000 | 1,440 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $769,000 | 5,172 |
| Other real estate owned | $50,000 | 4,835 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,060,000 | 2,988 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $346,785,000 | 1,894 |
| Total liabilities | $285,871,000 | 2,046 |
| Total deposits | $276,968,000 | 1,993 |
| Interest-bearing deposits | $274,167,000 | 1,652 |
| Deposits held in domestic offices | $276,968,000 | 1,992 |
| % insured | 91.44% | 1,720 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 1,967 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $903,000 | 3,140 |
| Total equity capital | $60,914,000 | 1,187 |
| Total bank equity capital | $60,914,000 | 1,186 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $25,000 | 5,830 |
| Surplus | $11,197,000 | 2,319 |
| Undivided profits | $49,692,000 | 729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,825,000 | 1,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,182,000 | 2,250 |
| Earning assets | $338,530,000 | 1,777 |
| Long-term assets (5+ years) | $251,761,000 | 897 |
| Average Assets, year-to-date | $354,298,400 | 1,829 |
| Average Assets, quarterly | $349,196,500 | 1,873 |
| Volatile liabilities | $37,463,000 | 1,176 |
| Insider loans | $782,000 | 3,903 |
| FHLB advances | $8,000,000 | 1,893 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,456,000 | 3,377 |
| Tier 1 (core) risk-based capital | $60,914,000 | 1,146 |
| Tier 2 risk-based capital | $2,928,000 | 1,719 |
| Total risk weighted assets | $232,526,000 | 1,861 |
| Total unused commitments | $13,456,000 | 3,377 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $351,608,000 | 1,859 |
| Cash and due from depository institutions | $60,116,000 | 4,884 |
| Interest-bearing balances | $57,613,000 | 595 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $71,000 | 2,800 |
| Net loans & leases | $285,274,000 | 1,487 |
| Loan loss allowance | $4,598,000 | 1,502 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $773,000 | 5,206 |
| Other real estate owned | $60,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,314,000 | 2,849 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $351,608,000 | 1,859 |
| Total liabilities | $291,400,000 | 1,997 |
| Total deposits | $283,017,000 | 1,941 |
| Interest-bearing deposits | $280,642,000 | 1,626 |
| Deposits held in domestic offices | $283,017,000 | 1,940 |
| % insured | 91.53% | 1,818 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,000,000 | 1,960 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $383,000 | 4,776 |
| Total equity capital | $60,208,000 | 1,210 |
| Total bank equity capital | $60,208,000 | 1,209 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $25,000 | 5,894 |
| Surplus | $11,197,000 | 2,331 |
| Undivided profits | $48,986,000 | 745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,409,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,231,000 | 2,251 |
| Earning assets | $342,958,000 | 1,759 |
| Long-term assets (5+ years) | $249,355,000 | 891 |
| Average Assets, year-to-date | $356,176,750 | 1,827 |
| Average Assets, quarterly | $353,662,000 | 1,845 |
| Volatile liabilities | $37,898,000 | 1,159 |
| Insider loans | $815,000 | 3,878 |
| FHLB advances | $8,000,000 | 1,880 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $14,638,000 | 3,236 |
| Tier 1 (core) risk-based capital | $60,208,000 | 1,163 |
| Tier 2 risk-based capital | $2,948,000 | 1,705 |
| Total risk weighted assets | $234,190,000 | 1,836 |
| Total unused commitments | $14,638,000 | 3,236 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $355,716,000 | 1,833 |
| Cash and due from depository institutions | $66,424,000 | 5,127 |
| Interest-bearing balances | $63,994,000 | 566 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 2,930 |
| Net loans & leases | $282,625,000 | 1,492 |
| Loan loss allowance | $4,574,000 | 1,522 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $790,000 | 5,222 |
| Other real estate owned | $90,000 | 5,127 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,725,000 | 2,718 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $355,716,000 | 1,833 |
| Total liabilities | $296,129,000 | 1,956 |
| Total deposits | $287,746,000 | 1,900 |
| Interest-bearing deposits | $285,369,000 | 1,597 |
| Deposits held in domestic offices | $287,746,000 | 1,899 |
| % insured | 91.89% | 1,818 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,000,000 | 1,910 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $383,000 | 4,664 |
| Total equity capital | $59,587,000 | 1,216 |
| Total bank equity capital | $59,587,000 | 1,214 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $25,000 | 5,940 |
| Surplus | $11,197,000 | 2,336 |
| Undivided profits | $48,365,000 | 757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,402,000 | 1,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,219,000 | 2,204 |
| Earning assets | $346,681,000 | 1,746 |
| Long-term assets (5+ years) | $243,402,000 | 883 |
| Average Assets, year-to-date | $357,699,670 | 1,824 |
| Average Assets, quarterly | $357,592,500 | 1,829 |
| Volatile liabilities | $37,650,000 | 1,127 |
| Insider loans | $849,000 | 3,862 |
| FHLB advances | $8,000,000 | 1,834 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,424,000 | 3,837 |
| Tier 1 (core) risk-based capital | $59,587,000 | 1,167 |
| Tier 2 risk-based capital | $2,938,000 | 1,711 |
| Total risk weighted assets | $233,402,000 | 1,838 |
| Total unused commitments | $10,424,000 | 3,837 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $359,469,000 | 1,845 |
| Cash and due from depository institutions | $67,102,000 | 5,254 |
| Interest-bearing balances | $64,946,000 | 702 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $626,000 | 2,693 |
| Net loans & leases | $285,273,000 | 1,451 |
| Loan loss allowance | $4,551,000 | 1,554 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $767,000 | 5,294 |
| Other real estate owned | $90,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,611,000 | 2,727 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $359,469,000 | 1,845 |
| Total liabilities | $300,230,000 | 1,959 |
| Total deposits | $287,639,000 | 1,924 |
| Interest-bearing deposits | $285,814,000 | 1,620 |
| Deposits held in domestic offices | $287,639,000 | 1,924 |
| % insured | 92.13% | 1,752 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,250,000 | 1,420 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $341,000 | 4,961 |
| Total equity capital | $59,239,000 | 1,241 |
| Total bank equity capital | $59,239,000 | 1,240 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $25,000 | 6,009 |
| Surplus | $11,197,000 | 2,360 |
| Undivided profits | $48,017,000 | 790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,012,000 | 1,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,300,000 | 2,037 |
| Earning assets | $350,845,000 | 1,738 |
| Long-term assets (5+ years) | $248,136,000 | 860 |
| Average Assets, year-to-date | $358,691,500 | 1,844 |
| Average Assets, quarterly | $358,691,500 | 1,844 |
| Volatile liabilities | $36,709,000 | 1,148 |
| Insider loans | $866,000 | 3,847 |
| FHLB advances | $12,250,000 | 1,351 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,428,000 | 4,257 |
| Tier 1 (core) risk-based capital | $59,239,000 | 1,163 |
| Tier 2 risk-based capital | $2,971,000 | 1,690 |
| Total risk weighted assets | $236,118,000 | 1,802 |
| Total unused commitments | $8,428,000 | 4,258 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $357,914,000 | 1,851 |
| Cash and due from depository institutions | $64,697,000 | 5,184 |
| Interest-bearing balances | $62,241,000 | 685 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 3,263 |
| Net loans & leases | $286,942,000 | 1,452 |
| Loan loss allowance | $4,543,000 | 1,560 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $778,000 | 5,316 |
| Other real estate owned | $90,000 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,396,000 | 2,846 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $357,914,000 | 1,851 |
| Total liabilities | $299,427,000 | 1,962 |
| Total deposits | $286,438,000 | 1,930 |
| Interest-bearing deposits | $284,525,000 | 1,603 |
| Deposits held in domestic offices | $286,438,000 | 1,929 |
| % insured | 92.38% | 2,562 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $12,250,000 | 1,536 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $739,000 | 3,736 |
| Total equity capital | $58,487,000 | 1,251 |
| Total bank equity capital | $58,487,000 | 1,249 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $25,000 | 6,063 |
| Surplus | $11,197,000 | 2,365 |
| Undivided profits | $47,265,000 | 790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,220,000 | 1,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,345,000 | 2,024 |
| Earning assets | $349,194,000 | 1,743 |
| Long-term assets (5+ years) | $246,872,000 | 838 |
| Average Assets, year-to-date | $365,744,000 | 1,781 |
| Average Assets, quarterly | $361,005,000 | 1,821 |
| Volatile liabilities | $35,825,000 | 1,235 |
| Insider loans | $873,000 | 3,887 |
| FHLB advances | $12,250,000 | 1,465 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,998,000 | 4,227 |
| Tier 1 (core) risk-based capital | $58,487,000 | 1,158 |
| Tier 2 risk-based capital | $3,033,000 | 1,667 |
| Total risk weighted assets | $241,114,000 | 1,766 |
| Total unused commitments | $7,998,000 | 4,227 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $364,096,000 | 1,819 |
| Cash and due from depository institutions | $61,911,000 | 5,137 |
| Interest-bearing balances | $58,449,000 | 695 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $787,000 | 2,529 |
| Net loans & leases | $294,658,000 | 1,426 |
| Loan loss allowance | $4,524,000 | 1,602 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $729,000 | 5,446 |
| Other real estate owned | $100,000 | 5,137 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,911,000 | 2,694 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $364,096,000 | 1,819 |
| Total liabilities | $305,731,000 | 1,923 |
| Total deposits | $290,198,000 | 1,902 |
| Interest-bearing deposits | $288,215,000 | 1,599 |
| Deposits held in domestic offices | $290,198,000 | 1,901 |
| % insured | 92.52% | 2,666 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $15,250,000 | 1,366 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $283,000 | 5,623 |
| Total equity capital | $58,365,000 | 1,260 |
| Total bank equity capital | $58,365,000 | 1,258 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000 | 6,150 |
| Surplus | $11,197,000 | 2,385 |
| Undivided profits | $47,143,000 | 804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,358,000 | 1,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,400,000 | 2,101 |
| Earning assets | $353,894,000 | 1,723 |
| Long-term assets (5+ years) | $253,269,000 | 811 |
| Average Assets, year-to-date | $367,701,500 | 1,792 |
| Average Assets, quarterly | $365,441,500 | 1,808 |
| Volatile liabilities | $35,536,000 | 1,269 |
| Insider loans | $880,000 | 3,931 |
| FHLB advances | $15,250,000 | 1,289 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,396,000 | 4,161 |
| Tier 1 (core) risk-based capital | $58,365,000 | 1,163 |
| Tier 2 risk-based capital | $3,128,000 | 1,645 |
| Total risk weighted assets | $248,855,000 | 1,730 |
| Total unused commitments | $8,396,000 | 4,161 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $366,787,000 | 1,807 |
| Cash and due from depository institutions | $56,215,000 | 5,162 |
| Interest-bearing balances | $54,033,000 | 753 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 2,824 |
| Net loans & leases | $302,638,000 | 1,381 |
| Loan loss allowance | $4,503,000 | 1,613 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $732,000 | 5,478 |
| Other real estate owned | $90,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,567,000 | 2,498 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $366,787,000 | 1,807 |
| Total liabilities | $308,842,000 | 1,899 |
| Total deposits | $287,281,000 | 1,913 |
| Interest-bearing deposits | $285,691,000 | 1,625 |
| Deposits held in domestic offices | $287,281,000 | 1,912 |
| % insured | 92.56% | 2,783 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $21,250,000 | 1,097 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $311,000 | 5,336 |
| Total equity capital | $57,945,000 | 1,249 |
| Total bank equity capital | $57,945,000 | 1,248 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $25,000 | 6,207 |
| Surplus | $11,197,000 | 2,389 |
| Undivided profits | $46,723,000 | 783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,034,000 | 1,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,389,000 | 1,988 |
| Earning assets | $357,216,000 | 1,706 |
| Long-term assets (5+ years) | $259,060,000 | 779 |
| Average Assets, year-to-date | $368,903,330 | 1,786 |
| Average Assets, quarterly | $368,530,500 | 1,800 |
| Volatile liabilities | $34,040,000 | 1,324 |
| Insider loans | $775,000 | 4,172 |
| FHLB advances | $21,250,000 | 1,029 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,324,000 | 4,191 |
| Tier 1 (core) risk-based capital | $57,945,000 | 1,149 |
| Tier 2 risk-based capital | $3,284,000 | 1,584 |
| Total risk weighted assets | $261,526,000 | 1,639 |
| Total unused commitments | $8,324,000 | 4,192 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $370,274,000 | 1,814 |
| Cash and due from depository institutions | $62,281,000 | 5,189 |
| Interest-bearing balances | $59,800,000 | 751 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 3,566 |
| Net loans & leases | $299,631,000 | 1,384 |
| Loan loss allowance | $4,522,000 | 1,638 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $738,000 | 5,518 |
| Other real estate owned | $155,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,387,000 | 2,284 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $370,274,000 | 1,814 |
| Total liabilities | $313,109,000 | 1,889 |
| Total deposits | $291,498,000 | 1,904 |
| Interest-bearing deposits | $289,596,000 | 1,620 |
| Deposits held in domestic offices | $291,498,000 | 1,903 |
| % insured | 92.45% | 2,841 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $21,250,000 | 1,113 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $361,000 | 5,047 |
| Total equity capital | $57,165,000 | 1,247 |
| Total bank equity capital | $57,165,000 | 1,246 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $25,000 | 6,259 |
| Surplus | $11,197,000 | 2,403 |
| Undivided profits | $45,943,000 | 777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,674,000 | 1,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,457,000 | 1,876 |
| Earning assets | $359,513,000 | 1,704 |
| Long-term assets (5+ years) | $249,496,000 | 796 |
| Average Assets, year-to-date | $369,961,500 | 1,786 |
| Average Assets, quarterly | $369,961,500 | 1,786 |
| Volatile liabilities | $34,879,000 | 1,318 |
| Insider loans | $1,092,000 | 3,651 |
| FHLB advances | $21,250,000 | 1,049 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,700,000 | 5,913 |
| Tier 1 (core) risk-based capital | $57,165,000 | 1,151 |
| Tier 2 risk-based capital | $3,288,000 | 1,577 |
| Total risk weighted assets | $261,810,000 | 1,639 |
| Total unused commitments | $2,700,000 | 5,913 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $369,649,000 | 1,792 |
| Cash and due from depository institutions | $57,741,000 | 4,982 |
| Interest-bearing balances | $53,742,000 | 730 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $303,790,000 | 1,378 |
| Loan loss allowance | $6,579,000 | 1,172 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $751,000 | 5,520 |
| Other real estate owned | $160,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,207,000 | 2,360 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $369,649,000 | 1,792 |
| Total liabilities | $313,185,000 | 1,884 |
| Total deposits | $290,151,000 | 1,876 |
| Interest-bearing deposits | $287,872,000 | 1,622 |
| Deposits held in domestic offices | $290,151,000 | 1,875 |
| % insured | 87.27% | 4,714 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $22,750,000 | 1,136 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $284,000 | 5,447 |
| Total equity capital | $56,464,000 | 1,266 |
| Total bank equity capital | $56,464,000 | 1,264 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $25,000 | 6,297 |
| Surplus | $11,197,000 | 2,415 |
| Undivided profits | $45,242,000 | 784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,983,000 | 1,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,502,000 | 1,933 |
| Earning assets | $357,532,000 | 1,692 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $364,215,400 | 1,782 |
| Average Assets, quarterly | $366,883,500 | 1,794 |
| Volatile liabilities | $57,905,000 | 905 |
| Insider loans | $1,102,000 | 3,697 |
| FHLB advances | $22,750,000 | 1,069 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,203,000 | 3,791 |
| Tier 1 (core) risk-based capital | $56,464,000 | 1,154 |
| Tier 2 risk-based capital | $3,377,000 | 1,538 |
| Total risk weighted assets | $267,021,000 | 1,617 |
| Total unused commitments | $10,203,000 | 3,792 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $364,118,000 | 1,819 |
| Cash and due from depository institutions | $49,217,000 | 5,022 |
| Interest-bearing balances | $46,997,000 | 915 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $306,526,000 | 1,391 |
| Loan loss allowance | $5,791,000 | 1,346 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $752,000 | 5,550 |
| Other real estate owned | $37,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,586,000 | 2,309 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $364,118,000 | 1,819 |
| Total liabilities | $307,445,000 | 1,910 |
| Total deposits | $284,420,000 | 1,906 |
| Interest-bearing deposits | $283,017,000 | 1,658 |
| Deposits held in domestic offices | $284,420,000 | 1,905 |
| % insured | 88.26% | 4,544 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $22,750,000 | 1,180 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $275,000 | 5,781 |
| Total equity capital | $56,673,000 | 1,258 |
| Total bank equity capital | $56,673,000 | 1,258 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $25,000 | 6,367 |
| Surplus | $11,197,000 | 2,430 |
| Undivided profits | $45,451,000 | 790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,270,000 | 1,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,531,000 | 1,960 |
| Earning assets | $353,523,000 | 1,707 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $362,857,000 | 1,799 |
| Average Assets, quarterly | $363,832,000 | 1,809 |
| Volatile liabilities | $55,936,000 | 949 |
| Insider loans | $1,113,000 | 3,711 |
| FHLB advances | $22,750,000 | 1,091 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,500,000 | 4,158 |
| Tier 1 (core) risk-based capital | $56,673,000 | 1,152 |
| Tier 2 risk-based capital | $3,405,000 | 1,535 |
| Total risk weighted assets | $270,090,000 | 1,615 |
| Total unused commitments | $8,500,000 | 4,162 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $363,546,000 | 1,810 |
| Cash and due from depository institutions | $53,509,000 | 5,085 |
| Interest-bearing balances | $51,605,000 | 734 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 3,942 |
| Net loans & leases | $300,833,000 | 1,410 |
| Loan loss allowance | $5,584,000 | 1,430 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $736,000 | 5,639 |
| Other real estate owned | $118,000 | 5,085 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,335,000 | 2,152 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $363,546,000 | 1,810 |
| Total liabilities | $307,056,000 | 1,911 |
| Total deposits | $284,023,000 | 1,906 |
| Interest-bearing deposits | $282,397,000 | 1,678 |
| Deposits held in domestic offices | $284,023,000 | 1,906 |
| % insured | 88.39% | 4,606 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $22,750,000 | 1,215 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $283,000 | 5,632 |
| Total equity capital | $56,490,000 | 1,224 |
| Total bank equity capital | $56,490,000 | 1,224 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $25,000 | 6,439 |
| Surplus | $11,197,000 | 2,440 |
| Undivided profits | $45,268,000 | 760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,938,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,554,000 | 1,875 |
| Earning assets | $352,453,000 | 1,705 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $362,436,670 | 1,807 |
| Average Assets, quarterly | $363,589,000 | 1,811 |
| Volatile liabilities | $55,185,000 | 975 |
| Insider loans | $966,000 | 3,980 |
| FHLB advances | $22,750,000 | 1,137 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,860,000 | 3,710 |
| Tier 1 (core) risk-based capital | $56,490,000 | 1,132 |
| Tier 2 risk-based capital | $3,369,000 | 1,574 |
| Total risk weighted assets | $267,351,000 | 1,650 |
| Total unused commitments | $10,860,000 | 3,712 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $363,632,000 | 1,820 |
| Cash and due from depository institutions | $53,185,000 | 5,122 |
| Interest-bearing balances | $50,868,000 | 775 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $83,000 | 4,138 |
| Net loans & leases | $301,381,000 | 1,412 |
| Loan loss allowance | $5,139,000 | 1,538 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $719,000 | 5,700 |
| Other real estate owned | $30,000 | 5,122 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,234,000 | 2,201 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $363,632,000 | 1,820 |
| Total liabilities | $307,419,000 | 1,926 |
| Total deposits | $283,656,000 | 1,935 |
| Interest-bearing deposits | $281,813,000 | 1,705 |
| Deposits held in domestic offices | $283,656,000 | 1,933 |
| % insured | 88.15% | 4,724 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $23,397,000 | 1,219 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $366,000 | 5,080 |
| Total equity capital | $56,213,000 | 1,194 |
| Total bank equity capital | $56,213,000 | 1,193 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $25,000 | 6,493 |
| Surplus | $11,197,000 | 2,452 |
| Undivided profits | $44,991,000 | 727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,487,000 | 1,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,539,000 | 1,901 |
| Earning assets | $352,332,000 | 1,721 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $361,882,000 | 1,817 |
| Average Assets, quarterly | $361,882,000 | 1,817 |
| Volatile liabilities | $56,070,000 | 997 |
| Insider loans | $976,000 | 4,015 |
| FHLB advances | $23,397,000 | 1,139 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,642,000 | 3,987 |
| Tier 1 (core) risk-based capital | $56,213,000 | 1,118 |
| Tier 2 risk-based capital | $3,372,000 | 1,583 |
| Total risk weighted assets | $268,007,000 | 1,666 |
| Total unused commitments | $9,642,000 | 3,989 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $360,132,000 | 1,829 |
| Cash and due from depository institutions | $47,385,000 | 5,278 |
| Interest-bearing balances | $43,838,000 | 847 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 4,225 |
| Net loans & leases | $304,138,000 | 1,438 |
| Loan loss allowance | $4,721,000 | 1,653 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $712,000 | 5,782 |
| Other real estate owned | $30,000 | 5,278 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,858,000 | 2,330 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $360,132,000 | 1,829 |
| Total liabilities | $304,168,000 | 1,937 |
| Total deposits | $280,119,000 | 1,939 |
| Interest-bearing deposits | $278,541,000 | 1,712 |
| Deposits held in domestic offices | $280,119,000 | 1,938 |
| % insured | 88.82% | 4,434 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $23,404,000 | 1,330 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $645,000 | 4,045 |
| Total equity capital | $55,964,000 | 1,199 |
| Total bank equity capital | $55,964,000 | 1,199 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $25,000 | 6,574 |
| Surplus | $11,197,000 | 2,454 |
| Undivided profits | $44,742,000 | 721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,059,000 | 1,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,555,000 | 1,944 |
| Earning assets | $347,985,000 | 1,727 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $358,783,400 | 1,823 |
| Average Assets, quarterly | $361,058,000 | 1,824 |
| Volatile liabilities | $108,794,000 | 1,256 |
| Insider loans | $985,000 | 4,055 |
| FHLB advances | $23,404,000 | 1,249 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,560,000 | 3,407 |
| Tier 1 (core) risk-based capital | $55,964,000 | 1,126 |
| Tier 2 risk-based capital | $3,393,000 | 1,591 |
| Total risk weighted assets | $270,171,000 | 1,672 |
| Total unused commitments | $12,560,000 | 3,408 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $362,216,000 | 1,848 |
| Cash and due from depository institutions | $41,122,000 | 5,348 |
| Interest-bearing balances | $37,833,000 | 965 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 3,835 |
| Net loans & leases | $311,665,000 | 1,414 |
| Loan loss allowance | $4,340,000 | 1,796 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $717,000 | 5,858 |
| Other real estate owned | $230,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,122,000 | 2,314 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $362,216,000 | 1,848 |
| Total liabilities | $306,399,000 | 1,953 |
| Total deposits | $274,489,000 | 2,004 |
| Interest-bearing deposits | $273,378,000 | 1,775 |
| Deposits held in domestic offices | $274,489,000 | 2,000 |
| % insured | 89.06% | 3,860 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $31,411,000 | 1,099 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $499,000 | 5,025 |
| Total equity capital | $55,817,000 | 1,226 |
| Total bank equity capital | $55,817,000 | 1,226 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $25,000 | 6,671 |
| Surplus | $11,197,000 | 2,442 |
| Undivided profits | $44,595,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,961,000 | 2,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,660,000 | 1,960 |
| Earning assets | $349,858,000 | 1,756 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $358,504,250 | 1,849 |
| Average Assets, quarterly | $360,929,500 | 1,847 |
| Volatile liabilities | $115,302,000 | 1,224 |
| Insider loans | $1,060,000 | 3,999 |
| FHLB advances | $31,411,000 | 1,021 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,305,000 | 4,105 |
| Tier 1 (core) risk-based capital | $55,817,000 | 1,128 |
| Tier 2 risk-based capital | $3,496,000 | 1,577 |
| Total risk weighted assets | $278,884,000 | 1,655 |
| Total unused commitments | $9,305,000 | 4,105 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $359,643,000 | 1,863 |
| Cash and due from depository institutions | $31,200,000 | 5,379 |
| Interest-bearing balances | $28,933,000 | 1,179 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 4,426 |
| Net loans & leases | $319,531,000 | 1,398 |
| Loan loss allowance | $3,850,000 | 1,967 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $723,000 | 5,889 |
| Other real estate owned | $239,000 | 5,379 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,914,000 | 2,393 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $359,643,000 | 1,863 |
| Total liabilities | $304,039,000 | 1,988 |
| Total deposits | $264,126,000 | 2,084 |
| Interest-bearing deposits | $262,592,000 | 1,838 |
| Deposits held in domestic offices | $264,126,000 | 2,082 |
| % insured | 89.64% | 3,729 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $39,417,000 | 971 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $496,000 | 4,894 |
| Total equity capital | $55,604,000 | 1,225 |
| Total bank equity capital | $55,604,000 | 1,225 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $25,000 | 6,727 |
| Surplus | $11,197,000 | 2,447 |
| Undivided profits | $44,382,000 | 750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,420,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,713,000 | 1,827 |
| Earning assets | $348,500,000 | 1,764 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $357,267,000 | 1,875 |
| Average Assets, quarterly | $358,976,500 | 1,872 |
| Volatile liabilities | $116,356,000 | 1,244 |
| Insider loans | $1,075,000 | 4,023 |
| FHLB advances | $39,417,000 | 907 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,898,000 | 4,024 |
| Tier 1 (core) risk-based capital | $55,604,000 | 1,128 |
| Tier 2 risk-based capital | $3,579,000 | 1,560 |
| Total risk weighted assets | $286,069,000 | 1,638 |
| Total unused commitments | $9,898,000 | 4,027 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $358,310,000 | 1,920 |
| Cash and due from depository institutions | $28,623,000 | 5,313 |
| Interest-bearing balances | $27,137,000 | 1,263 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $320,697,000 | 1,428 |
| Loan loss allowance | $3,777,000 | 2,026 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $732,000 | 5,958 |
| Other real estate owned | $200,000 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,058,000 | 2,418 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $358,310,000 | 1,920 |
| Total liabilities | $302,977,000 | 2,036 |
| Total deposits | $261,145,000 | 2,137 |
| Interest-bearing deposits | $259,662,000 | 1,890 |
| Deposits held in domestic offices | $261,145,000 | 2,135 |
| % insured | 88.47% | 4,222 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $41,424,000 | 989 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $408,000 | 5,277 |
| Total equity capital | $55,333,000 | 1,218 |
| Total bank equity capital | $55,333,000 | 1,218 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $25,000 | 6,819 |
| Surplus | $11,197,000 | 2,481 |
| Undivided profits | $44,111,000 | 735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,514,000 | 2,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,674,000 | 1,938 |
| Earning assets | $347,834,000 | 1,814 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $356,079,000 | 1,926 |
| Average Assets, quarterly | $356,079,000 | 1,926 |
| Volatile liabilities | $116,627,000 | 1,276 |
| Insider loans | $1,090,000 | 4,065 |
| FHLB advances | $41,424,000 | 924 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,464,000 | 4,046 |
| Tier 1 (core) risk-based capital | $55,333,000 | 1,130 |
| Tier 2 risk-based capital | $3,588,000 | 1,607 |
| Total risk weighted assets | $286,862,000 | 1,682 |
| Total unused commitments | $10,464,000 | 4,051 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $353,848,000 | 1,956 |
| Cash and due from depository institutions | $25,777,000 | 5,223 |
| Interest-bearing balances | $24,388,000 | 1,175 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $319,404,000 | 1,472 |
| Loan loss allowance | $3,631,000 | 2,075 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $744,000 | 6,005 |
| Other real estate owned | $280,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,643,000 | 2,561 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $353,848,000 | 1,956 |
| Total liabilities | $298,852,000 | 2,086 |
| Total deposits | $254,114,000 | 2,191 |
| Interest-bearing deposits | $252,531,000 | 1,926 |
| Deposits held in domestic offices | $254,114,000 | 2,189 |
| % insured | 88.92% | 4,119 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $43,931,000 | 1,016 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $807,000 | 3,876 |
| Total equity capital | $54,996,000 | 1,201 |
| Total bank equity capital | $54,996,000 | 1,201 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $25,000 | 6,885 |
| Surplus | $11,197,000 | 2,483 |
| Undivided profits | $43,774,000 | 724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,262,000 | 2,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,686,000 | 2,009 |
| Earning assets | $343,792,000 | 1,829 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $348,165,400 | 1,957 |
| Average Assets, quarterly | $354,196,500 | 1,949 |
| Volatile liabilities | $116,302,000 | 1,276 |
| Insider loans | $1,105,000 | 4,087 |
| FHLB advances | $43,931,000 | 942 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,565,000 | 4,006 |
| Tier 1 (core) risk-based capital | $54,996,000 | 1,126 |
| Tier 2 risk-based capital | $3,557,000 | 1,642 |
| Total risk weighted assets | $284,498,000 | 1,741 |
| Total unused commitments | $10,565,000 | 4,007 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $354,545,000 | 1,956 |
| Cash and due from depository institutions | $29,808,000 | 5,286 |
| Interest-bearing balances | $28,230,000 | 926 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $316,896,000 | 1,512 |
| Loan loss allowance | $3,650,000 | 2,000 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $753,000 | 6,045 |
| Other real estate owned | $250,000 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,838,000 | 2,502 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $354,545,000 | 1,956 |
| Total liabilities | $299,840,000 | 2,074 |
| Total deposits | $250,268,000 | 2,211 |
| Interest-bearing deposits | $248,287,000 | 1,959 |
| Deposits held in domestic offices | $250,268,000 | 2,209 |
| % insured | 89.19% | 4,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $48,937,000 | 1,001 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $635,000 | 4,808 |
| Total equity capital | $54,705,000 | 1,242 |
| Total bank equity capital | $54,705,000 | 1,240 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $25,000 | 6,962 |
| Surplus | $11,197,000 | 2,465 |
| Undivided profits | $43,483,000 | 770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,973,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,716,000 | 2,126 |
| Earning assets | $345,126,000 | 1,852 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $346,744,750 | 1,976 |
| Average Assets, quarterly | $351,843,500 | 1,966 |
| Volatile liabilities | $122,458,000 | 1,251 |
| Insider loans | $1,124,000 | 4,063 |
| FHLB advances | $48,937,000 | 924 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,550,000 | 3,942 |
| Tier 1 (core) risk-based capital | $54,705,000 | 1,147 |
| Tier 2 risk-based capital | $3,505,000 | 1,673 |
| Total risk weighted assets | $280,327,000 | 1,791 |
| Total unused commitments | $11,550,000 | 3,946 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $349,142,000 | 2,001 |
| Cash and due from depository institutions | $28,328,000 | 5,322 |
| Interest-bearing balances | $26,165,000 | 839 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $312,975,000 | 1,566 |
| Loan loss allowance | $3,217,000 | 2,118 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $746,000 | 6,125 |
| Other real estate owned | $250,000 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,843,000 | 2,514 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $349,142,000 | 2,001 |
| Total liabilities | $294,606,000 | 2,122 |
| Total deposits | $244,951,000 | 2,255 |
| Interest-bearing deposits | $243,759,000 | 1,990 |
| Deposits held in domestic offices | $244,951,000 | 2,253 |
| % insured | 77.99% | 4,315 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $48,944,000 | 1,031 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $711,000 | 4,529 |
| Total equity capital | $54,536,000 | 1,245 |
| Total bank equity capital | $54,536,000 | 1,242 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $25,000 | 7,045 |
| Surplus | $11,197,000 | 2,465 |
| Undivided profits | $43,314,000 | 762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,940,000 | 2,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,744,000 | 2,022 |
| Earning assets | $339,140,000 | 1,892 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $344,144,670 | 2,009 |
| Average Assets, quarterly | $346,920,500 | 2,007 |
| Volatile liabilities | $120,033,000 | 1,281 |
| Insider loans | $1,139,000 | 4,078 |
| FHLB advances | $48,944,000 | 950 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,492,000 | 4,071 |
| Tier 1 (core) risk-based capital | $54,536,000 | 1,167 |
| Tier 2 risk-based capital | $3,217,000 | 1,775 |
| Total risk weighted assets | $277,596,000 | 1,831 |
| Total unused commitments | $11,492,000 | 4,077 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $344,699,000 | 2,028 |
| Cash and due from depository institutions | $33,689,000 | 5,486 |
| Interest-bearing balances | $31,875,000 | 610 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $303,311,000 | 1,619 |
| Loan loss allowance | $3,016,000 | 2,154 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $752,000 | 6,165 |
| Other real estate owned | $250,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,697,000 | 2,547 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $344,699,000 | 2,028 |
| Total liabilities | $290,149,000 | 2,156 |
| Total deposits | $240,472,000 | 2,271 |
| Interest-bearing deposits | $239,386,000 | 2,011 |
| Deposits held in domestic offices | $240,472,000 | 2,269 |
| % insured | 77.77% | 4,398 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $48,950,000 | 1,085 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $727,000 | 4,408 |
| Total equity capital | $54,550,000 | 1,250 |
| Total bank equity capital | $54,550,000 | 1,248 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 7,087 |
| Surplus | $11,197,000 | 2,458 |
| Undivided profits | $43,328,000 | 776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,427,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,683,000 | 2,125 |
| Earning assets | $335,186,000 | 1,917 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $341,646,000 | 2,031 |
| Average Assets, quarterly | $341,646,000 | 2,031 |
| Volatile liabilities | $114,955,000 | 1,344 |
| Insider loans | $1,445,000 | 3,691 |
| FHLB advances | $48,950,000 | 998 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,647,000 | 4,358 |
| Tier 1 (core) risk-based capital | $54,550,000 | 1,174 |
| Tier 2 risk-based capital | $3,016,000 | 1,870 |
| Total risk weighted assets | $272,700,000 | 1,873 |
| Total unused commitments | $10,647,000 | 4,358 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $338,593,000 | 2,048 |
| Cash and due from depository institutions | $25,616,000 | 5,671 |
| Interest-bearing balances | $23,498,000 | 499 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $305,753,000 | 1,620 |
| Loan loss allowance | $3,118,000 | 2,043 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $768,000 | 6,183 |
| Other real estate owned | $250,000 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,206,000 | 2,708 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $338,593,000 | 2,048 |
| Total liabilities | $284,199,000 | 2,171 |
| Total deposits | $230,478,000 | 2,308 |
| Interest-bearing deposits | $228,668,000 | 2,041 |
| Deposits held in domestic offices | $230,478,000 | 2,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $52,626,000 | 1,117 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,095,000 | 3,532 |
| Total equity capital | $54,394,000 | 1,240 |
| Total bank equity capital | $54,394,000 | 1,240 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000 | 7,130 |
| Surplus | $11,197,000 | 2,433 |
| Undivided profits | $43,172,000 | 767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,313,000 | 2,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,671,000 | 2,270 |
| Earning assets | $329,251,000 | 1,912 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $337,152,600 | 1,979 |
| Average Assets, quarterly | $336,763,500 | 2,038 |
| Volatile liabilities | $114,083,000 | 1,335 |
| Insider loans | $1,234,000 | 4,011 |
| FHLB advances | $52,626,000 | 1,024 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,348,000 | 4,422 |
| Tier 1 (core) risk-based capital | $54,394,000 | 1,163 |
| Tier 2 risk-based capital | $3,118,000 | 1,798 |
| Total risk weighted assets | $272,536,000 | 1,874 |
| Total unused commitments | $10,348,000 | 4,425 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $334,934,000 | 2,056 |
| Cash and due from depository institutions | $17,844,000 | 5,599 |
| Interest-bearing balances | $15,130,000 | 477 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $309,405,000 | 1,604 |
| Loan loss allowance | $2,538,000 | 2,257 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $785,000 | 6,185 |
| Other real estate owned | $250,000 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,650,000 | 2,582 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $334,934,000 | 2,056 |
| Total liabilities | $280,619,000 | 2,176 |
| Total deposits | $223,814,000 | 2,335 |
| Interest-bearing deposits | $222,508,000 | 2,075 |
| Deposits held in domestic offices | $223,814,000 | 2,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $56,383,000 | 1,077 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $422,000 | 5,836 |
| Total equity capital | $54,315,000 | 1,249 |
| Total bank equity capital | $54,315,000 | 1,249 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $25,000 | 7,192 |
| Surplus | $11,197,000 | 2,425 |
| Undivided profits | $43,093,000 | 794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,720,000 | 2,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,786,000 | 2,228 |
| Earning assets | $324,535,000 | 1,932 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $336,792,500 | 1,979 |
| Average Assets, quarterly | $334,898,500 | 2,044 |
| Volatile liabilities | $112,964,000 | 1,313 |
| Insider loans | $1,342,000 | 3,902 |
| FHLB advances | $56,383,000 | 997 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,096,000 | 5,089 |
| Tier 1 (core) risk-based capital | $54,315,000 | 1,174 |
| Tier 2 risk-based capital | $2,538,000 | 2,073 |
| Total risk weighted assets | $273,805,000 | 1,862 |
| Total unused commitments | $8,096,000 | 5,092 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $334,863,000 | 2,040 |
| Cash and due from depository institutions | $19,306,000 | 5,647 |
| Interest-bearing balances | $17,113,000 | 374 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $308,525,000 | 1,593 |
| Loan loss allowance | $1,388,000 | 3,524 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $772,000 | 6,257 |
| Other real estate owned | $496,000 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,764,000 | 2,822 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $334,863,000 | 2,040 |
| Total liabilities | $278,849,000 | 2,177 |
| Total deposits | $225,848,000 | 2,303 |
| Interest-bearing deposits | $224,409,000 | 2,050 |
| Deposits held in domestic offices | $225,848,000 | 2,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $52,639,000 | 1,109 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $362,000 | 6,160 |
| Total equity capital | $56,014,000 | 1,210 |
| Total bank equity capital | $56,014,000 | 1,210 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $25,000 | 7,252 |
| Surplus | $11,197,000 | 2,419 |
| Undivided profits | $44,792,000 | 783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,759,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,779,000 | 2,167 |
| Earning assets | $325,638,000 | 1,908 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $337,412,000 | 1,979 |
| Average Assets, quarterly | $337,931,000 | 1,997 |
| Volatile liabilities | $108,979,000 | 1,353 |
| Insider loans | $1,440,000 | 3,747 |
| FHLB advances | $52,639,000 | 1,032 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,578,000 | 4,628 |
| Tier 1 (core) risk-based capital | $56,014,000 | 1,130 |
| Tier 2 risk-based capital | $1,388,000 | 3,325 |
| Total risk weighted assets | $273,464,000 | 1,861 |
| Total unused commitments | $10,578,000 | 4,628 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $340,999,000 | 1,984 |
| Cash and due from depository institutions | $24,314,000 | 5,682 |
| Interest-bearing balances | $21,945,000 | 343 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $309,624,000 | 1,559 |
| Loan loss allowance | $1,285,000 | 3,638 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $791,000 | 6,236 |
| Other real estate owned | $496,000 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,774,000 | 2,749 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $340,999,000 | 1,984 |
| Total liabilities | $285,043,000 | 2,122 |
| Total deposits | $233,899,000 | 2,240 |
| Interest-bearing deposits | $232,633,000 | 1,990 |
| Deposits held in domestic offices | $233,899,000 | 2,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $50,645,000 | 1,071 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $499,000 | 5,668 |
| Total equity capital | $55,956,000 | 1,244 |
| Total bank equity capital | $55,956,000 | 1,244 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $25,000 | 7,280 |
| Surplus | $11,197,000 | 2,403 |
| Undivided profits | $44,734,000 | 832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,627,000 | 1,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,903,000 | 2,071 |
| Earning assets | $331,569,000 | 1,880 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $338,686,500 | 1,978 |
| Average Assets, quarterly | $338,686,500 | 1,978 |
| Volatile liabilities | $107,940,000 | 1,334 |
| Insider loans | $1,459,000 | 3,689 |
| FHLB advances | $50,645,000 | 1,000 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,872,000 | 4,624 |
| Tier 1 (core) risk-based capital | $55,956,000 | 1,134 |
| Tier 2 risk-based capital | $1,285,000 | 3,455 |
| Total risk weighted assets | $275,684,000 | 1,816 |
| Total unused commitments | $10,872,000 | 4,626 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $336,374,000 | 1,991 |
| Cash and due from depository institutions | $21,169,000 | 5,690 |
| Interest-bearing balances | $18,908,000 | 318 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $308,706,000 | 1,562 |
| Loan loss allowance | $1,841,000 | 2,727 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $811,000 | 6,208 |
| Other real estate owned | $496,000 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,192,000 | 2,985 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $336,374,000 | 1,991 |
| Total liabilities | $280,345,000 | 2,126 |
| Total deposits | $228,839,000 | 2,270 |
| Interest-bearing deposits | $227,164,000 | 1,999 |
| Deposits held in domestic offices | $228,839,000 | 2,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $50,651,000 | 1,003 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $855,000 | 4,366 |
| Total equity capital | $56,029,000 | 1,231 |
| Total bank equity capital | $56,029,000 | 1,231 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 7,329 |
| Surplus | $11,197,000 | 2,382 |
| Undivided profits | $44,807,000 | 833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,222,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,892,000 | 2,258 |
| Earning assets | $327,614,000 | 1,892 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $351,116,400 | 1,851 |
| Average Assets, quarterly | $342,016,000 | 1,938 |
| Volatile liabilities | $106,972,000 | 1,366 |
| Insider loans | $1,652,000 | 3,434 |
| FHLB advances | $50,651,000 | 930 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,267,000 | 5,130 |
| Tier 1 (core) risk-based capital | $56,029,000 | 1,136 |
| Tier 2 risk-based capital | $1,841,000 | 2,586 |
| Total risk weighted assets | $273,193,000 | 1,820 |
| Total unused commitments | $8,267,000 | 5,130 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $347,658,000 | 1,902 |
| Cash and due from depository institutions | $24,005,000 | 5,580 |
| Interest-bearing balances | $21,232,000 | 263 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $316,683,000 | 1,495 |
| Loan loss allowance | $1,935,000 | 2,579 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $828,000 | 6,199 |
| Other real estate owned | $496,000 | 5,580 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,646,000 | 2,809 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $347,658,000 | 1,902 |
| Total liabilities | $291,682,000 | 2,009 |
| Total deposits | $233,326,000 | 2,209 |
| Interest-bearing deposits | $231,864,000 | 1,963 |
| Deposits held in domestic offices | $233,326,000 | 2,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $56,407,000 | 830 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,949,000 | 2,542 |
| Total equity capital | $55,976,000 | 1,221 |
| Total bank equity capital | $55,976,000 | 1,221 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,345 |
| Surplus | $11,195,000 | 2,325 |
| Undivided profits | $44,756,000 | 834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 2,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,938,000 | 2,358 |
| Earning assets | $337,915,000 | 1,813 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $354,802,000 | 1,827 |
| Average Assets, quarterly | $349,150,000 | 1,878 |
| Volatile liabilities | $114,317,000 | 1,235 |
| Insider loans | $1,673,000 | 3,371 |
| FHLB advances | $56,407,000 | 762 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,355,000 | 5,373 |
| Tier 1 (core) risk-based capital | $55,976,000 | 1,129 |
| Tier 2 risk-based capital | $1,935,000 | 2,452 |
| Total risk weighted assets | $282,971,000 | 1,720 |
| Total unused commitments | $7,355,000 | 5,374 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $350,642,000 | 1,899 |
| Cash and due from depository institutions | $19,771,000 | 5,620 |
| Interest-bearing balances | $15,831,000 | 401 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $323,151,000 | 1,463 |
| Loan loss allowance | $1,729,000 | 2,827 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $840,000 | 6,197 |
| Other real estate owned | $496,000 | 5,620 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,384,000 | 2,540 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $350,642,000 | 1,899 |
| Total liabilities | $294,726,000 | 1,992 |
| Total deposits | $246,616,000 | 2,145 |
| Interest-bearing deposits | $245,176,000 | 1,893 |
| Deposits held in domestic offices | $246,616,000 | 2,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $47,413,000 | 920 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $697,000 | 4,741 |
| Total equity capital | $55,916,000 | 1,210 |
| Total bank equity capital | $55,916,000 | 1,210 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 7,396 |
| Surplus | $11,195,000 | 2,329 |
| Undivided profits | $44,696,000 | 831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,285,000 | 2,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,028,000 | 2,081 |
| Earning assets | $338,982,000 | 1,808 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $357,183,330 | 1,850 |
| Average Assets, quarterly | $354,207,500 | 1,877 |
| Volatile liabilities | $107,927,000 | 1,300 |
| Insider loans | $1,723,000 | 3,274 |
| FHLB advances | $47,413,000 | 846 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,842,000 | 4,862 |
| Tier 1 (core) risk-based capital | $55,916,000 | 1,132 |
| Tier 2 risk-based capital | $1,729,000 | 2,703 |
| Total risk weighted assets | $288,896,000 | 1,705 |
| Total unused commitments | $9,842,000 | 4,863 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $357,773,000 | 1,863 |
| Cash and due from depository institutions | $23,703,000 | 5,600 |
| Interest-bearing balances | $19,124,000 | 346 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $326,569,000 | 1,421 |
| Loan loss allowance | $1,860,000 | 2,655 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $861,000 | 6,167 |
| Other real estate owned | $496,000 | 5,600 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,144,000 | 2,568 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $357,773,000 | 1,863 |
| Total liabilities | $301,979,000 | 1,964 |
| Total deposits | $263,215,000 | 2,022 |
| Interest-bearing deposits | $260,814,000 | 1,799 |
| Deposits held in domestic offices | $263,215,000 | 2,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $38,169,000 | 1,038 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $595,000 | 5,142 |
| Total equity capital | $55,794,000 | 1,203 |
| Total bank equity capital | $55,794,000 | 1,203 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,422 |
| Surplus | $11,193,000 | 2,301 |
| Undivided profits | $44,576,000 | 844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,513,000 | 1,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,970,000 | 2,067 |
| Earning assets | $345,693,000 | 1,779 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $360,454,000 | 1,835 |
| Average Assets, quarterly | $360,454,000 | 1,835 |
| Volatile liabilities | $105,873,000 | 1,293 |
| Insider loans | $1,795,000 | 3,180 |
| FHLB advances | $38,169,000 | 965 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,088,000 | 5,219 |
| Tier 1 (core) risk-based capital | $55,794,000 | 1,118 |
| Tier 2 risk-based capital | $1,860,000 | 2,527 |
| Total risk weighted assets | $291,484,000 | 1,675 |
| Total unused commitments | $8,088,000 | 5,220 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $363,135,000 | 1,813 |
| Cash and due from depository institutions | $20,632,000 | 5,615 |
| Interest-bearing balances | $15,380,000 | 384 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $335,332,000 | 1,370 |
| Loan loss allowance | $1,997,000 | 2,472 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $882,000 | 6,114 |
| Other real estate owned | $496,000 | 5,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,793,000 | 2,696 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $363,135,000 | 1,813 |
| Total liabilities | $307,438,000 | 1,915 |
| Total deposits | $263,743,000 | 1,987 |
| Interest-bearing deposits | $262,731,000 | 1,732 |
| Deposits held in domestic offices | $263,743,000 | 1,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $41,974,000 | 1,005 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,721,000 | 2,700 |
| Total equity capital | $55,697,000 | 1,179 |
| Total bank equity capital | $55,697,000 | 1,179 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $25,000 | 7,459 |
| Surplus | $11,193,000 | 2,249 |
| Undivided profits | $44,479,000 | 824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,179,000 | 752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,035,000 | 2,067 |
| Earning assets | $350,712,000 | 1,738 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $368,847,600 | 1,724 |
| Average Assets, quarterly | $366,212,000 | 1,787 |
| Volatile liabilities | $107,170,000 | 1,399 |
| Insider loans | $1,734,000 | 3,227 |
| FHLB advances | $41,974,000 | 938 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,898,000 | 4,986 |
| Tier 1 (core) risk-based capital | $55,697,000 | 1,099 |
| Tier 2 risk-based capital | $1,997,000 | 2,362 |
| Total risk weighted assets | $298,785,000 | 1,622 |
| Total unused commitments | $8,898,000 | 4,986 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $369,289,000 | 1,780 |
| Cash and due from depository institutions | $22,466,000 | 5,657 |
| Interest-bearing balances | $20,333,000 | 273 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $339,433,000 | 1,341 |
| Loan loss allowance | $3,783,000 | 1,377 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $903,000 | 6,098 |
| Other real estate owned | $509,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,978,000 | 2,629 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $369,289,000 | 1,780 |
| Total liabilities | $313,912,000 | 1,864 |
| Total deposits | $273,561,000 | 1,888 |
| Interest-bearing deposits | $272,720,000 | 1,653 |
| Deposits held in domestic offices | $273,561,000 | 1,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $39,180,000 | 1,103 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,171,000 | 3,466 |
| Total equity capital | $55,377,000 | 1,183 |
| Total bank equity capital | $55,377,000 | 1,183 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,521 |
| Surplus | $11,193,000 | 2,211 |
| Undivided profits | $44,159,000 | 834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,784,000 | 813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,008,000 | 2,095 |
| Earning assets | $359,766,000 | 1,690 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $370,275,750 | 1,731 |
| Average Assets, quarterly | $371,072,500 | 1,751 |
| Volatile liabilities | $116,452,000 | 1,289 |
| Insider loans | $1,461,000 | 3,526 |
| FHLB advances | $39,180,000 | 1,020 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,702,000 | 4,634 |
| Tier 1 (core) risk-based capital | $55,377,000 | 1,104 |
| Tier 2 risk-based capital | $3,783,000 | 1,370 |
| Total risk weighted assets | $305,368,000 | 1,588 |
| Total unused commitments | $10,702,000 | 4,636 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $372,856,000 | 1,751 |
| Cash and due from depository institutions | $20,653,000 | 5,686 |
| Interest-bearing balances | $18,560,000 | 292 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $344,882,000 | 1,296 |
| Loan loss allowance | $3,231,000 | 1,596 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $926,000 | 6,056 |
| Other real estate owned | $531,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,864,000 | 2,643 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $372,856,000 | 1,751 |
| Total liabilities | $317,578,000 | 1,835 |
| Total deposits | $275,577,000 | 1,869 |
| Interest-bearing deposits | $274,242,000 | 1,607 |
| Deposits held in domestic offices | $275,577,000 | 1,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $40,686,000 | 1,088 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,315,000 | 2,960 |
| Total equity capital | $55,278,000 | 1,144 |
| Total bank equity capital | $55,278,000 | 1,144 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $25,000 | 7,551 |
| Surplus | $11,193,000 | 2,175 |
| Undivided profits | $44,060,000 | 787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,864,000 | 567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,934,000 | 1,915 |
| Earning assets | $363,442,000 | 1,656 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $370,604,670 | 1,730 |
| Average Assets, quarterly | $373,269,000 | 1,736 |
| Volatile liabilities | $116,516,000 | 1,284 |
| Insider loans | $1,472,000 | 3,502 |
| FHLB advances | $40,686,000 | 1,003 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,763,000 | 4,832 |
| Tier 1 (core) risk-based capital | $55,278,000 | 1,075 |
| Tier 2 risk-based capital | $3,231,000 | 1,572 |
| Total risk weighted assets | $310,106,000 | 1,542 |
| Total unused commitments | $9,763,000 | 4,832 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $373,682,000 | 1,725 |
| Cash and due from depository institutions | $20,208,000 | 5,516 |
| Interest-bearing balances | $18,326,000 | 328 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $346,113,000 | 1,252 |
| Loan loss allowance | $3,183,000 | 1,588 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $950,000 | 5,993 |
| Other real estate owned | $539,000 | 5,516 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,872,000 | 2,567 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $373,682,000 | 1,725 |
| Total liabilities | $318,881,000 | 1,803 |
| Total deposits | $271,130,000 | 1,891 |
| Interest-bearing deposits | $269,849,000 | 1,613 |
| Deposits held in domestic offices | $271,130,000 | 1,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $47,022,000 | 943 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $729,000 | 4,275 |
| Total equity capital | $54,801,000 | 1,137 |
| Total bank equity capital | $54,801,000 | 1,137 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,564 |
| Surplus | $11,193,000 | 2,112 |
| Undivided profits | $43,583,000 | 806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,429,000 | 505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,922,000 | 1,828 |
| Earning assets | $364,439,000 | 1,611 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $369,479,000 | 1,734 |
| Average Assets, quarterly | $369,479,000 | 1,734 |
| Volatile liabilities | $120,109,000 | 1,174 |
| Insider loans | $1,483,000 | 3,433 |
| FHLB advances | $47,022,000 | 873 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,748,000 | 4,292 |
| Tier 1 (core) risk-based capital | $54,801,000 | 1,063 |
| Tier 2 risk-based capital | $3,183,000 | 1,559 |
| Total risk weighted assets | $310,232,000 | 1,496 |
| Total unused commitments | $12,748,000 | 4,292 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $365,276,000 | 1,748 |
| Cash and due from depository institutions | $20,971,000 | 5,665 |
| Interest-bearing balances | $17,792,000 | 298 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $337,235,000 | 1,260 |
| Loan loss allowance | $3,183,000 | 1,574 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $958,000 | 5,967 |
| Other real estate owned | $760,000 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,352,000 | 2,742 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $365,276,000 | 1,748 |
| Total liabilities | $310,968,000 | 1,827 |
| Total deposits | $262,066,000 | 1,919 |
| Interest-bearing deposits | $260,370,000 | 1,641 |
| Deposits held in domestic offices | $262,066,000 | 1,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $47,527,000 | 956 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,375,000 | 2,785 |
| Total equity capital | $54,308,000 | 1,124 |
| Total bank equity capital | $54,308,000 | 1,124 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $25,000 | 7,600 |
| Surplus | $11,193,000 | 2,076 |
| Undivided profits | $43,090,000 | 811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,792,000 | 1,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,869,000 | 1,888 |
| Earning assets | $355,027,000 | 1,636 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $358,493,000 | 1,688 |
| Average Assets, quarterly | $361,726,000 | 1,747 |
| Volatile liabilities | $112,923,000 | 1,231 |
| Insider loans | $1,494,000 | 3,389 |
| FHLB advances | $47,527,000 | 877 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,448,000 | 4,262 |
| Tier 1 (core) risk-based capital | $54,308,000 | 1,050 |
| Tier 2 risk-based capital | $3,183,000 | 1,540 |
| Total risk weighted assets | $301,112,000 | 1,519 |
| Total unused commitments | $12,448,000 | 4,262 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $358,176,000 | 1,734 |
| Cash and due from depository institutions | $18,695,000 | 5,671 |
| Interest-bearing balances | $14,887,000 | 379 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $332,337,000 | 1,242 |
| Loan loss allowance | $3,183,000 | 1,544 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $927,000 | 6,042 |
| Other real estate owned | $779,000 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,438,000 | 2,663 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $358,176,000 | 1,734 |
| Total liabilities | $304,532,000 | 1,826 |
| Total deposits | $262,604,000 | 1,867 |
| Interest-bearing deposits | $261,161,000 | 1,595 |
| Deposits held in domestic offices | $262,604,000 | 1,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $41,533,000 | 1,046 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $395,000 | 5,753 |
| Total equity capital | $53,644,000 | 1,126 |
| Total bank equity capital | $53,644,000 | 1,126 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,632 |
| Surplus | $11,189,000 | 2,015 |
| Undivided profits | $42,430,000 | 814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,841,000 | 1,835 |
| Earning assets | $347,224,000 | 1,647 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $356,797,250 | 1,694 |
| Average Assets, quarterly | $357,128,500 | 1,720 |
| Volatile liabilities | $110,068,000 | 1,210 |
| Insider loans | $1,524,000 | 3,310 |
| FHLB advances | $41,533,000 | 970 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,430,000 | 4,366 |
| Tier 1 (core) risk-based capital | $53,644,000 | 1,049 |
| Tier 2 risk-based capital | $3,183,000 | 1,500 |
| Total risk weighted assets | $298,185,000 | 1,492 |
| Total unused commitments | $11,430,000 | 4,368 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $356,081,000 | 1,717 |
| Cash and due from depository institutions | $18,636,000 | 5,432 |
| Interest-bearing balances | $16,945,000 | 332 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $330,232,000 | 1,218 |
| Loan loss allowance | $3,158,000 | 1,536 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $930,000 | 6,004 |
| Other real estate owned | $875,000 | 5,432 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,408,000 | 2,573 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $356,081,000 | 1,717 |
| Total liabilities | $303,035,000 | 1,787 |
| Total deposits | $263,315,000 | 1,823 |
| Interest-bearing deposits | $261,941,000 | 1,555 |
| Deposits held in domestic offices | $263,315,000 | 1,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $39,288,000 | 1,110 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $432,000 | 5,239 |
| Total equity capital | $53,046,000 | 1,127 |
| Total bank equity capital | $53,046,000 | 1,127 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,638 |
| Surplus | $11,189,000 | 1,960 |
| Undivided profits | $41,832,000 | 821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,769,000 | 1,735 |
| Earning assets | $347,177,000 | 1,614 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $356,337,670 | 1,680 |
| Average Assets, quarterly | $357,565,500 | 1,683 |
| Volatile liabilities | $105,233,000 | 1,217 |
| Insider loans | $1,534,000 | 3,286 |
| FHLB advances | $39,288,000 | 1,030 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,949,000 | 4,449 |
| Tier 1 (core) risk-based capital | $53,046,000 | 1,042 |
| Tier 2 risk-based capital | $3,158,000 | 1,489 |
| Total risk weighted assets | $296,717,000 | 1,453 |
| Total unused commitments | $10,949,000 | 4,449 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $359,050,000 | 1,679 |
| Cash and due from depository institutions | $31,549,000 | 5,569 |
| Interest-bearing balances | $29,744,000 | 176 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $319,052,000 | 1,230 |
| Loan loss allowance | $3,116,000 | 1,536 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $935,000 | 5,997 |
| Other real estate owned | $1,200,000 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,314,000 | 2,265 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $359,050,000 | 1,679 |
| Total liabilities | $306,794,000 | 1,751 |
| Total deposits | $267,544,000 | 1,782 |
| Interest-bearing deposits | $265,911,000 | 1,507 |
| Deposits held in domestic offices | $267,544,000 | 1,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $38,793,000 | 1,086 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $457,000 | 5,004 |
| Total equity capital | $52,256,000 | 1,100 |
| Total bank equity capital | $52,256,000 | 1,100 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,700 |
| Surplus | $11,189,000 | 1,914 |
| Undivided profits | $41,042,000 | 803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,708,000 | 1,746 |
| Earning assets | $348,796,000 | 1,592 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $356,466,000 | 1,678 |
| Average Assets, quarterly | $356,466,000 | 1,678 |
| Volatile liabilities | $108,251,000 | 1,143 |
| Insider loans | $1,532,000 | 3,291 |
| FHLB advances | $38,793,000 | 1,006 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $17,535,000 | 3,420 |
| Tier 1 (core) risk-based capital | $52,256,000 | 1,034 |
| Tier 2 risk-based capital | $3,116,000 | 1,495 |
| Total risk weighted assets | $290,328,000 | 1,455 |
| Total unused commitments | $17,535,000 | 3,421 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $353,882,000 | 1,697 |
| Cash and due from depository institutions | $16,056,000 | 5,724 |
| Interest-bearing balances | $13,446,000 | 422 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $330,492,000 | 1,184 |
| Loan loss allowance | $3,123,000 | 1,512 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $956,000 | 5,959 |
| Other real estate owned | $1,350,000 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,028,000 | 2,647 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $353,882,000 | 1,697 |
| Total liabilities | $302,363,000 | 1,760 |
| Total deposits | $254,677,000 | 1,846 |
| Interest-bearing deposits | $253,472,000 | 1,561 |
| Deposits held in domestic offices | $254,677,000 | 1,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $46,849,000 | 949 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $837,000 | 3,519 |
| Total equity capital | $51,519,000 | 1,116 |
| Total bank equity capital | $51,519,000 | 1,116 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,741 |
| Surplus | $11,175,000 | 1,883 |
| Undivided profits | $40,319,000 | 831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,729,000 | 1,675 |
| Earning assets | $343,938,000 | 1,601 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $327,393,000 | 1,723 |
| Average Assets, quarterly | $349,582,000 | 1,688 |
| Volatile liabilities | $105,392,000 | 1,137 |
| Insider loans | $1,649,000 | 3,125 |
| FHLB advances | $46,849,000 | 865 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,932,000 | 4,464 |
| Tier 1 (core) risk-based capital | $51,519,000 | 1,040 |
| Tier 2 risk-based capital | $3,123,000 | 1,484 |
| Total risk weighted assets | $296,608,000 | 1,399 |
| Total unused commitments | $9,932,000 | 4,464 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $345,282,000 | 1,702 |
| Cash and due from depository institutions | $17,618,000 | 5,726 |
| Interest-bearing balances | $15,067,000 | 404 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $320,319,000 | 1,196 |
| Loan loss allowance | $3,675,000 | 1,284 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $924,000 | 6,031 |
| Other real estate owned | $1,400,000 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,021,000 | 2,607 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $345,282,000 | 1,702 |
| Total liabilities | $294,524,000 | 1,786 |
| Total deposits | $255,549,000 | 1,819 |
| Interest-bearing deposits | $254,256,000 | 1,541 |
| Deposits held in domestic offices | $255,549,000 | 1,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $38,804,000 | 1,093 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $171,000 | 7,378 |
| Total equity capital | $50,758,000 | 1,123 |
| Total bank equity capital | $50,758,000 | 1,123 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $25,000 | 7,786 |
| Surplus | $11,173,000 | 1,842 |
| Undivided profits | $39,560,000 | 849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,516,000 | 1,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,655,000 | 1,825 |
| Earning assets | $335,386,000 | 1,604 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $320,770,750 | 1,750 |
| Average Assets, quarterly | $334,503,500 | 1,724 |
| Volatile liabilities | $98,963,000 | 1,194 |
| Insider loans | $1,671,000 | 3,048 |
| FHLB advances | $38,804,000 | 993 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,489,000 | 4,121 |
| Tier 1 (core) risk-based capital | $50,758,000 | 1,043 |
| Tier 2 risk-based capital | $3,599,000 | 1,265 |
| Total risk weighted assets | $287,855,000 | 1,414 |
| Total unused commitments | $11,489,000 | 4,122 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $323,725,000 | 1,773 |
| Cash and due from depository institutions | $14,923,000 | 5,785 |
| Interest-bearing balances | $12,957,000 | 480 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $301,386,000 | 1,230 |
| Loan loss allowance | $3,675,000 | 1,260 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $840,000 | 6,207 |
| Other real estate owned | $1,547,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,029,000 | 2,609 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $323,725,000 | 1,773 |
| Total liabilities | $271,759,000 | 1,907 |
| Total deposits | $235,243,000 | 1,954 |
| Interest-bearing deposits | $233,789,000 | 1,659 |
| Deposits held in domestic offices | $235,243,000 | 1,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $36,309,000 | 1,141 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $207,000 | 6,730 |
| Total equity capital | $51,966,000 | 1,060 |
| Total bank equity capital | $51,966,000 | 1,060 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $25,000 | 7,841 |
| Surplus | $11,152,000 | 1,807 |
| Undivided profits | $40,789,000 | 780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,195,000 | 1,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,524,000 | 1,851 |
| Earning assets | $314,343,000 | 1,678 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $312,600,330 | 1,799 |
| Average Assets, quarterly | $316,346,500 | 1,796 |
| Volatile liabilities | $89,883,000 | 1,253 |
| Insider loans | $1,258,000 | 3,601 |
| FHLB advances | $36,309,000 | 1,048 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $26,250,000 | 2,495 |
| Tier 1 (core) risk-based capital | $51,966,000 | 993 |
| Tier 2 risk-based capital | $3,368,000 | 1,332 |
| Total risk weighted assets | $269,195,000 | 1,490 |
| Total unused commitments | $26,250,000 | 2,498 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $308,968,000 | 1,844 |
| Cash and due from depository institutions | $18,397,000 | 5,632 |
| Interest-bearing balances | $16,191,000 | 449 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $283,192,000 | 1,294 |
| Loan loss allowance | $3,675,000 | 1,253 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $859,000 | 6,162 |
| Other real estate owned | $1,522,000 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,998,000 | 2,492 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $308,968,000 | 1,844 |
| Total liabilities | $257,711,000 | 1,982 |
| Total deposits | $230,110,000 | 1,972 |
| Interest-bearing deposits | $228,569,000 | 1,696 |
| Deposits held in domestic offices | $230,110,000 | 1,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $27,314,000 | 1,301 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $287,000 | 6,291 |
| Total equity capital | $51,257,000 | 1,093 |
| Total bank equity capital | $51,257,000 | 1,093 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $25,000 | 7,864 |
| Surplus | $11,152,000 | 1,766 |
| Undivided profits | $40,080,000 | 826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,522,000 | 1,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,519,000 | 1,847 |
| Earning assets | $299,383,000 | 1,753 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $307,038,000 | 1,831 |
| Average Assets, quarterly | $307,038,000 | 1,831 |
| Volatile liabilities | $78,499,000 | 1,331 |
| Insider loans | $1,138,000 | 3,765 |
| FHLB advances | $27,314,000 | 1,202 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,434,000 | 3,898 |
| Tier 1 (core) risk-based capital | $51,257,000 | 1,000 |
| Tier 2 risk-based capital | $3,154,000 | 1,414 |
| Total risk weighted assets | $251,847,000 | 1,554 |
| Total unused commitments | $12,434,000 | 3,903 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $305,108,000 | 1,842 |
| Cash and due from depository institutions | $14,637,000 | 5,799 |
| Interest-bearing balances | $12,724,000 | 514 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $283,373,000 | 1,268 |
| Loan loss allowance | $3,675,000 | 1,254 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $878,000 | 6,152 |
| Other real estate owned | $1,539,000 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,681,000 | 2,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $305,108,000 | 1,842 |
| Total liabilities | $254,556,000 | 1,988 |
| Total deposits | $226,524,000 | 1,996 |
| Interest-bearing deposits | $225,283,000 | 1,707 |
| Deposits held in domestic offices | $226,524,000 | 1,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $27,320,000 | 1,318 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $712,000 | 3,865 |
| Total equity capital | $50,552,000 | 1,088 |
| Total bank equity capital | $50,552,000 | 1,088 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $93,000 | 7,382 |
| Surplus | $11,028,000 | 1,766 |
| Undivided profits | $39,431,000 | 810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,530,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,485,000 | 1,988 |
| Earning assets | $296,097,000 | 1,759 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $305,645,600 | 1,772 |
| Average Assets, quarterly | $304,468,500 | 1,833 |
| Volatile liabilities | $74,660,000 | 1,420 |
| Insider loans | $1,162,000 | 3,710 |
| FHLB advances | $27,320,000 | 1,219 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,672,000 | 3,597 |
| Tier 1 (core) risk-based capital | $50,552,000 | 1,009 |
| Tier 2 risk-based capital | $3,160,000 | 1,404 |
| Total risk weighted assets | $252,339,000 | 1,538 |
| Total unused commitments | $13,672,000 | 3,599 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $303,829,000 | 1,866 |
| Cash and due from depository institutions | $16,890,000 | 5,967 |
| Interest-bearing balances | $14,882,000 | 522 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $279,330,000 | 1,284 |
| Loan loss allowance | $3,659,000 | 1,275 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $897,000 | 6,119 |
| Other real estate owned | $1,542,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,170,000 | 2,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,829,000 | 1,866 |
| Total liabilities | $254,097,000 | 1,988 |
| Total deposits | $226,611,000 | 2,006 |
| Interest-bearing deposits | $225,456,000 | 1,714 |
| Deposits held in domestic offices | $226,611,000 | 2,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $27,325,000 | 1,288 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $161,000 | 7,749 |
| Total equity capital | $49,732,000 | 1,114 |
| Total bank equity capital | $49,732,000 | 1,114 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $25,000 | 7,974 |
| Surplus | $10,917,000 | 1,773 |
| Undivided profits | $38,790,000 | 821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,972,000 | 1,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,480,000 | 2,110 |
| Earning assets | $294,212,000 | 1,758 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $305,780,000 | 1,788 |
| Average Assets, quarterly | $303,898,500 | 1,845 |
| Volatile liabilities | $73,944,000 | 1,383 |
| Insider loans | $1,018,000 | 4,001 |
| FHLB advances | $27,325,000 | 1,181 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,664,000 | 3,434 |
| Tier 1 (core) risk-based capital | $49,711,000 | 1,028 |
| Tier 2 risk-based capital | $3,124,000 | 1,410 |
| Total risk weighted assets | $249,418,000 | 1,544 |
| Total unused commitments | $14,664,000 | 3,440 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $303,968,000 | 1,843 |
| Cash and due from depository institutions | $30,380,000 | 6,121 |
| Interest-bearing balances | $27,699,000 | 296 |
| Securities | $17,000 | 9,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $266,164,000 | 1,325 |
| Loan loss allowance | $3,602,000 | 1,265 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $916,000 | 6,062 |
| Other real estate owned | $1,633,000 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,858,000 | 2,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,968,000 | 1,843 |
| Total liabilities | $254,800,000 | 1,960 |
| Total deposits | $227,311,000 | 1,972 |
| Interest-bearing deposits | $225,814,000 | 1,686 |
| Deposits held in domestic offices | $227,311,000 | 1,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $27,330,000 | 1,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $159,000 | 7,793 |
| Total equity capital | $49,168,000 | 1,109 |
| Total bank equity capital | $49,168,000 | 1,109 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $24,000 | 8,061 |
| Surplus | $10,889,000 | 1,740 |
| Undivided profits | $38,255,000 | 838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,751,000 | 877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,614,000 | 1,820 |
| Earning assets | $293,880,000 | 1,745 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $306,430,330 | 1,791 |
| Average Assets, quarterly | $305,021,000 | 1,810 |
| Volatile liabilities | $73,995,000 | 1,363 |
| Insider loans | $1,048,000 | 3,910 |
| FHLB advances | $27,330,000 | 1,178 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,576,000 | 3,258 |
| Tier 1 (core) risk-based capital | $49,147,000 | 1,017 |
| Tier 2 risk-based capital | $3,004,000 | 1,413 |
| Total risk weighted assets | $239,794,000 | 1,570 |
| Total unused commitments | $15,576,000 | 3,271 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $306,074,000 | 1,792 |
| Cash and due from depository institutions | $43,421,000 | 5,963 |
| Interest-bearing balances | $40,878,000 | 179 |
| Securities | $17,000 | 9,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $255,214,000 | 1,363 |
| Loan loss allowance | $3,602,000 | 1,243 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $927,000 | 6,029 |
| Other real estate owned | $1,700,000 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,795,000 | 2,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $306,074,000 | 1,792 |
| Total liabilities | $257,514,000 | 1,915 |
| Total deposits | $230,025,000 | 1,920 |
| Interest-bearing deposits | $228,232,000 | 1,664 |
| Deposits held in domestic offices | $230,025,000 | 1,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $27,335,000 | 1,228 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $154,000 | 7,921 |
| Total equity capital | $48,560,000 | 1,105 |
| Total bank equity capital | $48,560,000 | 1,105 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $24,000 | 8,102 |
| Surplus | $10,887,000 | 1,711 |
| Undivided profits | $37,649,000 | 822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,031,000 | 1,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,650,000 | 1,794 |
| Earning assets | $296,109,000 | 1,694 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $307,661,500 | 1,761 |
| Average Assets, quarterly | $307,661,500 | 1,761 |
| Volatile liabilities | $73,398,000 | 1,342 |
| Insider loans | $906,000 | 4,177 |
| FHLB advances | $27,335,000 | 1,134 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,822,000 | 3,312 |
| Tier 1 (core) risk-based capital | $48,539,000 | 1,023 |
| Tier 2 risk-based capital | $2,892,000 | 1,438 |
| Total risk weighted assets | $230,765,000 | 1,594 |
| Total unused commitments | $14,822,000 | 3,321 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $309,249,000 | 1,739 |
| Cash and due from depository institutions | $35,663,000 | 5,648 |
| Interest-bearing balances | $33,316,000 | 207 |
| Securities | $17,000 | 9,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $266,397,000 | 1,285 |
| Loan loss allowance | $3,492,000 | 1,269 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $937,000 | 5,997 |
| Other real estate owned | $1,737,000 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,498,000 | 2,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $309,249,000 | 1,739 |
| Total liabilities | $261,283,000 | 1,859 |
| Total deposits | $232,782,000 | 1,858 |
| Interest-bearing deposits | $230,860,000 | 1,610 |
| Deposits held in domestic offices | $232,782,000 | 1,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $27,339,000 | 1,240 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,162,000 | 3,061 |
| Total equity capital | $47,966,000 | 1,093 |
| Total bank equity capital | $47,966,000 | 1,093 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $24,000 | 8,136 |
| Surplus | $10,883,000 | 1,673 |
| Undivided profits | $37,059,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,906,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,687,000 | 1,843 |
| Earning assets | $299,730,000 | 1,627 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $302,394,800 | 1,681 |
| Average Assets, quarterly | $306,704,500 | 1,732 |
| Volatile liabilities | $73,361,000 | 1,333 |
| Insider loans | $936,000 | 4,109 |
| FHLB advances | $27,339,000 | 1,135 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $17,310,000 | 2,902 |
| Tier 1 (core) risk-based capital | $47,945,000 | 1,008 |
| Tier 2 risk-based capital | $2,994,000 | 1,373 |
| Total risk weighted assets | $239,051,000 | 1,521 |
| Total unused commitments | $17,310,000 | 2,908 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $299,851,000 | 1,701 |
| Cash and due from depository institutions | $17,426,000 | 5,661 |
| Interest-bearing balances | $14,423,000 | 467 |
| Securities | $517,000 | 9,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $274,940,000 | 1,205 |
| Loan loss allowance | $3,080,000 | 1,344 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $662,000 | 6,812 |
| Other real estate owned | $1,757,000 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,549,000 | 2,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $299,851,000 | 1,701 |
| Total liabilities | $253,747,000 | 1,817 |
| Total deposits | $224,881,000 | 1,806 |
| Interest-bearing deposits | $223,885,000 | 1,561 |
| Deposits held in domestic offices | $224,881,000 | 1,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $27,994,000 | 1,125 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $872,000 | 3,819 |
| Total equity capital | $46,104,000 | 1,065 |
| Total bank equity capital | $46,104,000 | 1,065 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $24,000 | 8,354 |
| Surplus | $10,736,000 | 1,603 |
| Undivided profits | $35,344,000 | 795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,002,000 | 1,640 |
| Earning assets | $289,880,000 | 1,604 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $288,321,200 | 1,670 |
| Average Assets, quarterly | $295,330,500 | 1,694 |
| Volatile liabilities | $71,186,000 | 1,316 |
| Insider loans | $905,000 | 4,134 |
| FHLB advances | $27,994,000 | 1,022 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,967,000 | 3,725 |
| Tier 1 (core) risk-based capital | $46,080,000 | 989 |
| Tier 2 risk-based capital | $3,018,000 | 1,274 |
| Total risk weighted assets | $241,353,000 | 1,421 |
| Total unused commitments | $10,967,000 | 3,734 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $272,126,000 | 1,771 |
| Cash and due from depository institutions | $14,933,000 | 5,474 |
| Interest-bearing balances | $12,620,000 | 342 |
| Securities | $946,000 | 9,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $251,242,000 | 1,266 |
| Loan loss allowance | $2,978,000 | 1,306 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $723,000 | 6,726 |
| Other real estate owned | $20,000 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,262,000 | 2,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,126,000 | 1,771 |
| Total liabilities | $228,207,000 | 1,908 |
| Total deposits | $198,969,000 | 1,961 |
| Interest-bearing deposits | $198,157,000 | 1,689 |
| Deposits held in domestic offices | $198,969,000 | 1,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $28,526,000 | 1,073 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $712,000 | 4,622 |
| Total equity capital | $43,919,000 | 1,056 |
| Total bank equity capital | $43,919,000 | 1,056 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $24,000 | 8,625 |
| Surplus | $10,683,000 | 1,570 |
| Undivided profits | $33,212,000 | 803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,755,000 | 1,446 |
| Earning assets | $264,808,000 | 1,673 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $258,653,800 | 1,782 |
| Average Assets, quarterly | $266,669,500 | 1,788 |
| Volatile liabilities | $68,266,000 | 1,338 |
| Insider loans | $891,000 | 4,143 |
| FHLB advances | $28,526,000 | 308 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,427,000 | 2,969 |
| Tier 1 (core) risk-based capital | $43,895,000 | 998 |
| Tier 2 risk-based capital | $2,686,000 | 1,350 |
| Total risk weighted assets | $214,609,000 | 1,520 |
| Total unused commitments | $14,427,000 | 2,970 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $248,929,000 | 1,887 |
| Cash and due from depository institutions | $15,420,000 | 5,920 |
| Interest-bearing balances | $10,993,000 | 351 |
| Securities | $1,542,000 | 9,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $227,413,000 | 1,346 |
| Loan loss allowance | $3,110,000 | 1,237 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $598,000 | 7,330 |
| Other real estate owned | $20,000 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,936,000 | 2,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,929,000 | 1,887 |
| Total liabilities | $207,210,000 | 2,038 |
| Total deposits | $190,521,000 | 1,992 |
| Interest-bearing deposits | $190,096,000 | 1,721 |
| Deposits held in domestic offices | $190,521,000 | 1,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,029,000 | 1,494 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $660,000 | 4,456 |
| Total equity capital | $41,719,000 | 1,080 |
| Total bank equity capital | $41,719,000 | 1,080 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $24,000 | 8,931 |
| Surplus | $10,539,000 | 1,553 |
| Undivided profits | $31,156,000 | 813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,336,000 | 1,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,478,000 | 1,452 |
| Earning assets | $239,948,000 | 1,798 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $248,478,400 | 1,817 |
| Average Assets, quarterly | $249,503,000 | 1,864 |
| Volatile liabilities | $55,072,000 | 1,530 |
| Insider loans | $765,000 | 4,352 |
| FHLB advances | $16,029,000 | 384 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,471,000 | 2,949 |
| Tier 1 (core) risk-based capital | $41,694,000 | 1,045 |
| Tier 2 risk-based capital | $2,392,000 | 1,444 |
| Total risk weighted assets | $190,629,000 | 1,638 |
| Total unused commitments | $14,471,000 | 2,954 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $248,349,000 | 1,858 |
| Cash and due from depository institutions | $14,430,000 | 6,148 |
| Interest-bearing balances | $12,061,000 | 501 |
| Securities | $2,041,000 | 9,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $227,178,000 | 1,238 |
| Loan loss allowance | $3,041,000 | 1,215 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $543,000 | 7,591 |
| Other real estate owned | $174,000 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,983,000 | 1,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,349,000 | 1,858 |
| Total liabilities | $209,095,000 | 1,991 |
| Total deposits | $198,693,000 | 1,900 |
| Interest-bearing deposits | $197,246,000 | 1,631 |
| Deposits held in domestic offices | $198,693,000 | 1,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,756,000 | 1,611 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $646,000 | 4,870 |
| Total equity capital | $39,254,000 | 1,140 |
| Total bank equity capital | $39,254,000 | 1,140 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $24,000 | 9,139 |
| Surplus | $10,374,000 | 1,496 |
| Undivided profits | $28,856,000 | 897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,481,000 | 1,423 |
| Earning assets | $241,280,000 | 1,763 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $237,817,800 | 1,842 |
| Average Assets, quarterly | $242,608,500 | 1,869 |
| Volatile liabilities | $43,514,000 | 1,577 |
| Insider loans | $517,000 | 5,204 |
| FHLB advances | $9,756,000 | 432 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,561,000 | 3,999 |
| Tier 1 (core) risk-based capital | $39,072,000 | 1,067 |
| Tier 2 risk-based capital | $2,409,000 | 1,374 |
| Total risk weighted assets | $192,078,000 | 1,500 |
| Total unused commitments | $8,561,000 | 4,004 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $224,750,000 | 2,034 |
| Cash and due from depository institutions | $13,635,000 | 6,730 |
| Interest-bearing balances | $12,498,000 | 340 |
| Securities | $2,541,000 | 10,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $203,401,000 | 1,400 |
| Loan loss allowance | $3,010,000 | 1,244 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $551,000 | 7,696 |
| Other real estate owned | $848,000 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,774,000 | 1,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,750,000 | 2,034 |
| Total liabilities | $188,558,000 | 2,175 |
| Total deposits | $184,504,000 | 2,046 |
| Interest-bearing deposits | $184,286,000 | 1,761 |
| Deposits held in domestic offices | $184,504,000 | 2,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,427,000 | 2,337 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $627,000 | 5,071 |
| Total equity capital | $36,192,000 | 1,237 |
| Total bank equity capital | $36,192,000 | 1,237 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $22,000 | 9,541 |
| Surplus | $7,257,000 | 2,070 |
| Undivided profits | $28,913,000 | 916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 2,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,417,000 | 1,553 |
| Earning assets | $218,440,000 | 1,926 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $215,062,200 | 2,019 |
| Average Assets, quarterly | $221,056,500 | 2,036 |
| Volatile liabilities | $30,956,000 | 2,094 |
| Insider loans | $689,000 | 4,550 |
| FHLB advances | $3,427,000 | 583 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,169,000 | 4,272 |
| Tier 1 (core) risk-based capital | $35,951,000 | 1,166 |
| Tier 2 risk-based capital | $2,126,000 | 1,455 |
| Total risk weighted assets | $169,216,000 | 1,660 |
| Total unused commitments | $7,169,000 | 4,274 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $209,991,000 | 2,220 |
| Cash and due from depository institutions | $8,943,000 | 6,897 |
| Interest-bearing balances | $7,915,000 | 486 |
| Securities | $2,568,000 | 10,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $193,003,000 | 1,518 |
| Loan loss allowance | $2,779,000 | 1,416 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $349,000 | 8,938 |
| Other real estate owned | $938,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,190,000 | 1,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,991,000 | 2,220 |
| Total liabilities | $176,377,000 | 2,389 |
| Total deposits | $169,919,000 | 2,291 |
| Interest-bearing deposits | $169,503,000 | 1,977 |
| Deposits held in domestic offices | $169,919,000 | 2,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,900,000 | 1,695 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $558,000 | 5,510 |
| Total equity capital | $33,614,000 | 1,344 |
| Total bank equity capital | $33,614,000 | 1,344 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $22,000 | 10,007 |
| Surplus | $7,198,000 | 2,140 |
| Undivided profits | $26,394,000 | 992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,342,000 | 1,623 |
| Earning assets | $203,486,000 | 2,112 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $199,833,800 | 2,260 |
| Average Assets, quarterly | $209,067,000 | 2,214 |
| Volatile liabilities | $29,946,000 | 2,081 |
| Insider loans | $722,000 | 4,485 |
| FHLB advances | $5,900,000 | 537 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,370,000 | 4,920 |
| Tier 1 (core) risk-based capital | $33,302,000 | 1,297 |
| Tier 2 risk-based capital | $1,972,000 | 1,603 |
| Total risk weighted assets | $157,028,000 | 1,804 |
| Total unused commitments | $5,370,000 | 4,933 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $192,111,000 | 2,443 |
| Cash and due from depository institutions | $10,888,000 | 7,361 |
| Interest-bearing balances | $9,305,000 | 498 |
| Securities | $3,250,000 | 10,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $173,617,000 | 1,653 |
| Loan loss allowance | $2,667,000 | 1,518 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $394,000 | 8,923 |
| Other real estate owned | $321,000 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,641,000 | 2,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,111,000 | 2,443 |
| Total liabilities | $160,348,000 | 2,609 |
| Total deposits | $159,885,000 | 2,445 |
| Interest-bearing deposits | $159,408,000 | 2,132 |
| Deposits held in domestic offices | $159,885,000 | 2,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $463,000 | 6,524 |
| Total equity capital | $31,763,000 | 1,438 |
| Total bank equity capital | $31,763,000 | 1,438 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $22,000 | 10,476 |
| Surplus | $7,093,000 | 2,158 |
| Undivided profits | $24,648,000 | 1,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,163,000 | 1,958 |
| Earning assets | $186,172,000 | 2,321 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $187,545,000 | 2,399 |
| Average Assets, quarterly | $190,419,000 | 2,432 |
| Volatile liabilities | $26,165,000 | 2,094 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,400,000 | 4,767 |
| Tier 1 (core) risk-based capital | $31,448,000 | 1,371 |
| Tier 2 risk-based capital | $1,735,000 | 1,791 |
| Total risk weighted assets | $137,866,000 | 2,015 |
| Total unused commitments | $5,400,000 | 4,782 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $183,714,000 | 2,503 |
| Cash and due from depository institutions | $4,989,000 | 7,881 |
| Interest-bearing balances | $4,002,000 | 900 |
| Securities | $4,450,000 | 11,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $170,577,000 | 1,636 |
| Loan loss allowance | $2,551,000 | 1,621 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $363,000 | 9,404 |
| Other real estate owned | $332,000 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,003,000 | 2,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,714,000 | 2,503 |
| Total liabilities | $154,247,000 | 2,695 |
| Total deposits | $152,054,000 | 2,537 |
| Interest-bearing deposits | $151,814,000 | 2,185 |
| Deposits held in domestic offices | $152,054,000 | 2,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,650,000 | 2,711 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $543,000 | 4,931 |
| Total equity capital | $29,467,000 | 1,396 |
| Total bank equity capital | $29,467,000 | 1,396 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $22,000 | 11,050 |
| Surplus | $7,083,000 | 2,083 |
| Undivided profits | $22,362,000 | 1,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 5,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,057,000 | 1,853 |
| Earning assets | $179,029,000 | 2,368 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $174,282,000 | 2,549 |
| Average Assets, quarterly | $182,147,000 | 2,495 |
| Volatile liabilities | $27,059,000 | 1,980 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $1,650,000 | 800 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,440,000 | 5,255 |
| Tier 1 (core) risk-based capital | $29,449,000 | 1,403 |
| Tier 2 risk-based capital | $1,655,000 | 1,872 |
| Total risk weighted assets | $131,548,000 | 2,067 |
| Total unused commitments | $4,440,000 | 5,262 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $162,891,000 | 2,811 |
| Cash and due from depository institutions | $5,679,000 | 8,423 |
| Interest-bearing balances | $4,238,000 | 1,412 |
| Securities | $5,204,000 | 11,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $148,547,000 | 1,839 |
| Loan loss allowance | $2,391,000 | 1,798 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $367,000 | 9,664 |
| Other real estate owned | $670,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,424,000 | 2,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,891,000 | 2,811 |
| Total liabilities | $136,386,000 | 3,056 |
| Total deposits | $135,810,000 | 2,890 |
| Interest-bearing deposits | $135,525,000 | 2,536 |
| Deposits held in domestic offices | $135,810,000 | 2,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $576,000 | 4,831 |
| Total equity capital | $26,505,000 | 1,557 |
| Total bank equity capital | $26,505,000 | 1,557 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $7,000 | 11,703 |
| Surplus | $6,955,000 | 2,026 |
| Undivided profits | $19,543,000 | 1,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 7,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $866,000 | 2,043 |
| Earning assets | $157,989,000 | 2,686 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $155,588,800 | 2,867 |
| Average Assets, quarterly | $160,076,500 | 2,838 |
| Volatile liabilities | $20,234,000 | 2,378 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,157,000 | 5,411 |
| Tier 1 (core) risk-based capital | $26,488,000 | 1,509 |
| Tier 2 risk-based capital | $1,475,000 | 2,053 |
| Total risk weighted assets | $117,106,000 | 2,255 |
| Total unused commitments | $4,157,000 | 5,431 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $148,024,000 | 3,141 |
| Cash and due from depository institutions | $6,139,000 | 9,137 |
| Interest-bearing balances | $4,226,000 | 1,649 |
| Securities | $5,955,000 | 11,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $132,188,000 | 2,109 |
| Loan loss allowance | $2,318,000 | 1,872 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $374,000 | 9,866 |
| Other real estate owned | $896,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,472,000 | 3,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,024,000 | 3,141 |
| Total liabilities | $124,768,000 | 3,423 |
| Total deposits | $124,232,000 | 3,284 |
| Interest-bearing deposits | $123,966,000 | 2,898 |
| Deposits held in domestic offices | $124,232,000 | 3,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $536,000 | 5,521 |
| Total equity capital | $23,256,000 | 1,668 |
| Total bank equity capital | $23,256,000 | 1,668 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $7,000 | 12,239 |
| Surplus | $6,838,000 | 1,984 |
| Undivided profits | $16,411,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 6,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $853,000 | 2,327 |
| Earning assets | $142,369,000 | 3,006 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $141,841,400 | 3,211 |
| Average Assets, quarterly | $146,524,000 | 3,158 |
| Volatile liabilities | $14,980,000 | 2,971 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,947,000 | 5,292 |
| Tier 1 (core) risk-based capital | $23,190,000 | 1,633 |
| Tier 2 risk-based capital | $1,407,000 | 2,181 |
| Total risk weighted assets | $111,712,000 | 2,438 |
| Total unused commitments | $3,947,000 | 5,322 |
| Derivatives | $0 | 651 |