Home > The Citizens Bank > Assets and Liabilities
The Citizens Bank, Assets and Liabilities
| 2020-03-31 | Rank | |
| # of Employees: | 65 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $257,683,000 | 2,451 |
| Cash and due from depository institutions | $62,767,000 | 2,015 |
| Interest-bearing balances | $51,059,000 | 950 |
| Securities | $20,285,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 2,233 |
| Net loans & leases | $162,365,000 | 2,504 |
| Loan loss allowance | $2,333,000 | 2,273 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,938,000 | 2,751 |
| Other real estate owned | $345,000 | 2,015 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $8,875,000 | 1,989 |
| Life insurance assets | $7,216,000 | 1,320 |
| Total liabilities and capital | $257,683,000 | 2,451 |
| Total liabilities | $221,595,000 | 2,493 |
| Total deposits | $220,216,000 | 2,418 |
| Interest-bearing deposits | $171,603,000 | 2,417 |
| Deposits held in domestic offices | $220,216,000 | 2,418 |
| % insured | 80.04% | 2,680 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,379,000 | 2,477 |
| Total equity capital | $36,088,000 | 2,151 |
| Total bank equity capital | $36,088,000 | 2,151 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $375,000 | 2,704 |
| Surplus | $5,625,000 | 2,826 |
| Undivided profits | $30,088,000 | 1,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,769,000 | 1,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $954,000 | 2,717 |
| Earning assets | $233,817,000 | 2,489 |
| Long-term assets (5+ years) | $3,057,000 | 4,867 |
| Average Assets, year-to-date | $255,047,500 | 2,465 |
| Average Assets, quarterly | $255,047,500 | 2,465 |
| Volatile liabilities | $21,248,000 | 2,103 |
| Insider loans | $3,195,000 | 1,581 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $9,696,000 | 3,552 |
| Tier 1 (core) risk-based capital | $36,088,000 | 2,104 |
| Tier 2 risk-based capital | $1,896,000 | 1,789 |
| Total risk weighted assets | $151,284,000 | 1,961 |
| Total unused commitments | $9,696,000 | 3,552 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 65 | 2,032 |
| Assets and Liabilities | ||
| Total Assets: | $252,412,000 | 2,496 |
| Cash and due from depository institutions | $49,140,000 | 2,032 |
| Interest-bearing balances | $36,364,000 | 1,150 |
| Securities | $27,728,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 2,240 |
| Net loans & leases | $163,161,000 | 2,510 |
| Loan loss allowance | $2,494,000 | 2,156 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,981,000 | 2,752 |
| Other real estate owned | $354,000 | 2,032 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $8,939,000 | 1,990 |
| Life insurance assets | $7,190,000 | 1,312 |
| Total liabilities and capital | $252,412,000 | 2,496 |
| Total liabilities | $216,491,000 | 2,525 |
| Total deposits | $215,191,000 | 2,447 |
| Interest-bearing deposits | $170,933,000 | 2,412 |
| Deposits held in domestic offices | $215,191,000 | 2,447 |
| % insured | 80.22% | 2,650 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,300,000 | 2,555 |
| Total equity capital | $35,921,000 | 2,155 |
| Total bank equity capital | $35,921,000 | 2,155 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $375,000 | 2,739 |
| Surplus | $5,625,000 | 2,845 |
| Undivided profits | $29,921,000 | 1,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,160,000 | 1,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,017,000 | 2,706 |
| Earning assets | $227,362,000 | 2,523 |
| Long-term assets (5+ years) | $1,880,000 | 4,981 |
| Average Assets, year-to-date | $249,801,000 | 2,466 |
| Average Assets, quarterly | $249,166,000 | 2,496 |
| Volatile liabilities | $24,372,000 | 1,939 |
| Insider loans | $2,224,000 | 1,974 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $14,163,000 | 3,092 |
| Tier 1 (core) risk-based capital | $35,921,000 | 2,115 |
| Tier 2 risk-based capital | $1,900,000 | 2,386 |
| Total risk weighted assets | $151,475,000 | 2,693 |
| Total unused commitments | $14,163,000 | 3,092 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 68 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $245,920,000 | 2,543 |
| Cash and due from depository institutions | $30,737,000 | 1,985 |
| Interest-bearing balances | $17,558,000 | 1,975 |
| Securities | $36,217,000 | 2,604 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 2,254 |
| Net loans & leases | $165,643,000 | 2,500 |
| Loan loss allowance | $2,499,000 | 2,165 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,025,000 | 2,755 |
| Other real estate owned | $1,015,000 | 1,985 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $9,174,000 | 1,960 |
| Life insurance assets | $7,163,000 | 1,312 |
| Total liabilities and capital | $245,920,000 | 2,543 |
| Total liabilities | $210,479,000 | 2,571 |
| Total deposits | $209,205,000 | 2,504 |
| Interest-bearing deposits | $167,651,000 | 2,436 |
| Deposits held in domestic offices | $209,205,000 | 2,504 |
| % insured | 81.95% | 2,447 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,274,000 | 2,717 |
| Total equity capital | $35,441,000 | 2,205 |
| Total bank equity capital | $35,441,000 | 2,205 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $375,000 | 2,782 |
| Surplus | $5,625,000 | 2,872 |
| Undivided profits | $29,441,000 | 1,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,169,000 | 1,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,177,000 | 2,493 |
| Earning assets | $219,527,000 | 2,587 |
| Long-term assets (5+ years) | $1,852,000 | 5,057 |
| Average Assets, year-to-date | $249,148,250 | 2,487 |
| Average Assets, quarterly | $247,029,500 | 2,515 |
| Volatile liabilities | $23,625,000 | 1,995 |
| Insider loans | $2,054,000 | 2,059 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $12,643,000 | 3,269 |
| Tier 1 (core) risk-based capital | $35,441,000 | 2,149 |
| Tier 2 risk-based capital | $1,898,000 | 2,417 |
| Total risk weighted assets | $151,254,000 | 2,714 |
| Total unused commitments | $12,643,000 | 3,269 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 68 | 2,008 |
| Assets and Liabilities | ||
| Total Assets: | $248,139,000 | 2,520 |
| Cash and due from depository institutions | $33,268,000 | 2,008 |
| Interest-bearing balances | $21,627,000 | 1,592 |
| Securities | $39,019,000 | 2,536 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 2,174 |
| Net loans & leases | $162,296,000 | 2,518 |
| Loan loss allowance | $2,552,000 | 2,129 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,051,000 | 2,753 |
| Other real estate owned | $1,282,000 | 2,008 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $9,114,000 | 1,964 |
| Life insurance assets | $7,136,000 | 1,308 |
| Total liabilities and capital | $248,139,000 | 2,520 |
| Total liabilities | $213,412,000 | 2,547 |
| Total deposits | $212,245,000 | 2,472 |
| Interest-bearing deposits | $168,583,000 | 2,430 |
| Deposits held in domestic offices | $212,245,000 | 2,472 |
| % insured | 81.24% | 2,695 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,167,000 | 2,702 |
| Total equity capital | $34,727,000 | 2,212 |
| Total bank equity capital | $34,727,000 | 2,212 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $375,000 | 2,807 |
| Surplus | $5,625,000 | 2,887 |
| Undivided profits | $28,727,000 | 1,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,873,000 | 1,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,100,000 | 2,600 |
| Earning assets | $223,051,000 | 2,561 |
| Long-term assets (5+ years) | $2,187,000 | 5,082 |
| Average Assets, year-to-date | $250,224,330 | 2,490 |
| Average Assets, quarterly | $249,537,000 | 2,501 |
| Volatile liabilities | $24,199,000 | 1,969 |
| Insider loans | $1,867,000 | 2,210 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $11,976,000 | 3,374 |
| Tier 1 (core) risk-based capital | $34,727,000 | 2,153 |
| Tier 2 risk-based capital | $1,858,000 | 2,448 |
| Total risk weighted assets | $147,969,000 | 2,747 |
| Total unused commitments | $11,976,000 | 3,374 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 65 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $250,935,000 | 2,515 |
| Cash and due from depository institutions | $36,907,000 | 2,072 |
| Interest-bearing balances | $24,486,000 | 1,497 |
| Securities | $39,048,000 | 2,562 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 2,279 |
| Net loans & leases | $161,296,000 | 2,537 |
| Loan loss allowance | $2,573,000 | 2,127 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,025,000 | 2,774 |
| Other real estate owned | $1,469,000 | 2,072 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $9,080,000 | 1,960 |
| Life insurance assets | $7,109,000 | 1,319 |
| Total liabilities and capital | $250,935,000 | 2,515 |
| Total liabilities | $216,826,000 | 2,552 |
| Total deposits | $215,869,000 | 2,476 |
| Interest-bearing deposits | $173,007,000 | 2,409 |
| Deposits held in domestic offices | $215,869,000 | 2,476 |
| % insured | 79.41% | 3,058 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $957,000 | 2,923 |
| Total equity capital | $34,109,000 | 2,218 |
| Total bank equity capital | $34,109,000 | 2,218 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $375,000 | 2,842 |
| Surplus | $5,625,000 | 2,907 |
| Undivided profits | $28,109,000 | 1,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,204,000 | 1,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,057,000 | 2,633 |
| Earning assets | $224,940,000 | 2,566 |
| Long-term assets (5+ years) | $1,144,000 | 5,228 |
| Average Assets, year-to-date | $251,267,000 | 2,498 |
| Average Assets, quarterly | $251,267,000 | 2,498 |
| Volatile liabilities | $24,198,000 | 1,949 |
| Insider loans | $1,652,000 | 2,358 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $13,282,000 | 3,283 |
| Tier 1 (core) risk-based capital | $34,109,000 | 2,177 |
| Tier 2 risk-based capital | $1,881,000 | 2,437 |
| Total risk weighted assets | $149,803,000 | 2,745 |
| Total unused commitments | $13,282,000 | 3,283 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 66 | 2,069 |
| Assets and Liabilities | ||
| Total Assets: | $251,599,000 | 2,507 |
| Cash and due from depository institutions | $37,675,000 | 2,069 |
| Interest-bearing balances | $25,449,000 | 1,257 |
| Securities | $38,402,000 | 2,616 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 2,069 |
| Net loans & leases | $160,430,000 | 2,552 |
| Loan loss allowance | $2,594,000 | 2,112 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,051,000 | 2,739 |
| Other real estate owned | $2,917,000 | 2,069 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $9,014,000 | 1,999 |
| Life insurance assets | $7,083,000 | 1,317 |
| Total liabilities and capital | $251,598,000 | 2,507 |
| Total liabilities | $216,747,000 | 2,556 |
| Total deposits | $215,534,000 | 2,467 |
| Interest-bearing deposits | $172,873,000 | 2,381 |
| Deposits held in domestic offices | $215,534,000 | 2,467 |
| % insured | 78.32% | 3,230 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,213,000 | 2,589 |
| Total equity capital | $34,851,000 | 2,135 |
| Total bank equity capital | $34,851,000 | 2,135 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $375,000 | 2,859 |
| Surplus | $5,625,000 | 2,922 |
| Undivided profits | $28,851,000 | 1,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,560,000 | 1,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,122,000 | 2,531 |
| Earning assets | $224,391,000 | 2,571 |
| Long-term assets (5+ years) | $1,872,000 | 5,213 |
| Average Assets, year-to-date | $252,979,000 | 2,450 |
| Average Assets, quarterly | $250,001,000 | 2,505 |
| Volatile liabilities | $23,275,000 | 2,026 |
| Insider loans | $1,768,000 | 2,308 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $11,823,000 | 3,396 |
| Tier 1 (core) risk-based capital | $34,851,000 | 2,116 |
| Tier 2 risk-based capital | $1,888,000 | 2,450 |
| Total risk weighted assets | $150,388,000 | 2,760 |
| Total unused commitments | $11,823,000 | 3,396 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 66 | 2,079 |
| Assets and Liabilities | ||
| Total Assets: | $248,403,000 | 2,520 |
| Cash and due from depository institutions | $33,916,000 | 2,079 |
| Interest-bearing balances | $21,673,000 | 1,416 |
| Securities | $40,437,000 | 2,555 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 1,992 |
| Net loans & leases | $159,585,000 | 2,560 |
| Loan loss allowance | $2,720,000 | 2,069 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,059,000 | 2,748 |
| Other real estate owned | $2,278,000 | 2,079 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $9,018,000 | 2,006 |
| Life insurance assets | $7,056,000 | 1,315 |
| Total liabilities and capital | $248,403,000 | 2,520 |
| Total liabilities | $214,027,000 | 2,562 |
| Total deposits | $212,878,000 | 2,477 |
| Interest-bearing deposits | $172,629,000 | 2,381 |
| Deposits held in domestic offices | $212,878,000 | 2,477 |
| % insured | 80.47% | 2,992 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,149,000 | 2,745 |
| Total equity capital | $34,376,000 | 2,135 |
| Total bank equity capital | $34,376,000 | 2,134 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $375,000 | 2,902 |
| Surplus | $5,625,000 | 2,929 |
| Undivided profits | $28,376,000 | 1,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,691,000 | 895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,089,000 | 2,688 |
| Earning assets | $221,805,000 | 2,588 |
| Long-term assets (5+ years) | $1,679,000 | 5,303 |
| Average Assets, year-to-date | $253,324,000 | 2,468 |
| Average Assets, quarterly | $248,259,500 | 2,508 |
| Volatile liabilities | $23,325,000 | 2,012 |
| Insider loans | $2,070,000 | 2,140 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,759,000 | 3,418 |
| Tier 1 (core) risk-based capital | $34,376,000 | 2,141 |
| Tier 2 risk-based capital | $1,889,000 | 2,467 |
| Total risk weighted assets | $150,355,000 | 2,761 |
| Total unused commitments | $11,759,000 | 3,418 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 70 | 1,979 |
| Assets and Liabilities | ||
| Total Assets: | $248,116,000 | 2,522 |
| Cash and due from depository institutions | $32,681,000 | 1,979 |
| Interest-bearing balances | $22,374,000 | 1,363 |
| Securities | $40,607,000 | 2,575 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,085 |
| Net loans & leases | $161,363,000 | 2,536 |
| Loan loss allowance | $2,761,000 | 2,037 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,016,000 | 2,783 |
| Other real estate owned | $1,410,000 | 1,979 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $8,939,000 | 2,014 |
| Life insurance assets | $7,029,000 | 1,318 |
| Total liabilities and capital | $248,116,000 | 2,522 |
| Total liabilities | $214,396,000 | 2,570 |
| Total deposits | $213,376,000 | 2,476 |
| Interest-bearing deposits | $173,747,000 | 2,382 |
| Deposits held in domestic offices | $213,376,000 | 2,476 |
| % insured | 80.82% | 3,011 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,020,000 | 2,797 |
| Total equity capital | $33,720,000 | 2,152 |
| Total bank equity capital | $33,720,000 | 2,152 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $375,000 | 2,940 |
| Surplus | $5,625,000 | 2,952 |
| Undivided profits | $27,720,000 | 1,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,061,000 | 1,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,016,000 | 2,658 |
| Earning assets | $224,444,000 | 2,568 |
| Long-term assets (5+ years) | $1,999,000 | 5,345 |
| Average Assets, year-to-date | $254,964,330 | 2,469 |
| Average Assets, quarterly | $252,604,000 | 2,491 |
| Volatile liabilities | $23,163,000 | 1,996 |
| Insider loans | $2,459,000 | 1,953 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $11,895,000 | 3,481 |
| Tier 1 (core) risk-based capital | $33,720,000 | 2,147 |
| Tier 2 risk-based capital | $1,895,000 | 2,466 |
| Total risk weighted assets | $150,775,000 | 2,744 |
| Total unused commitments | $11,895,000 | 3,481 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 67 | 2,065 |
| Assets and Liabilities | ||
| Total Assets: | $257,092,000 | 2,479 |
| Cash and due from depository institutions | $38,115,000 | 2,065 |
| Interest-bearing balances | $24,117,000 | 1,426 |
| Securities | $41,153,000 | 2,586 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,218 |
| Net loans & leases | $163,943,000 | 2,517 |
| Loan loss allowance | $2,776,000 | 2,019 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,048,000 | 2,780 |
| Other real estate owned | $1,890,000 | 2,065 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $8,843,000 | 2,006 |
| Life insurance assets | $7,002,000 | 1,318 |
| Total liabilities and capital | $257,092,000 | 2,479 |
| Total liabilities | $224,022,000 | 2,516 |
| Total deposits | $223,155,000 | 2,418 |
| Interest-bearing deposits | $180,480,000 | 2,335 |
| Deposits held in domestic offices | $223,155,000 | 2,418 |
| % insured | 79.85% | 3,235 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $867,000 | 2,958 |
| Total equity capital | $33,070,000 | 2,175 |
| Total bank equity capital | $33,070,000 | 2,175 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $375,000 | 2,977 |
| Surplus | $5,625,000 | 2,982 |
| Undivided profits | $27,070,000 | 1,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,654,000 | 917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $976,000 | 2,641 |
| Earning assets | $229,313,000 | 2,546 |
| Long-term assets (5+ years) | $2,226,000 | 5,394 |
| Average Assets, year-to-date | $258,388,500 | 2,456 |
| Average Assets, quarterly | $258,388,500 | 2,456 |
| Volatile liabilities | $29,149,000 | 1,653 |
| Insider loans | $2,155,000 | 2,133 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $8,712,000 | 3,894 |
| Tier 1 (core) risk-based capital | $33,070,000 | 2,180 |
| Tier 2 risk-based capital | $1,950,000 | 2,430 |
| Total risk weighted assets | $155,238,000 | 2,683 |
| Total unused commitments | $8,712,000 | 3,894 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 67 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $259,685,000 | 2,469 |
| Cash and due from depository institutions | $38,740,000 | 2,084 |
| Interest-bearing balances | $23,705,000 | 1,336 |
| Securities | $42,116,000 | 2,573 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,088 |
| Net loans & leases | $164,689,000 | 2,534 |
| Loan loss allowance | $2,756,000 | 2,034 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,022,000 | 2,827 |
| Other real estate owned | $1,991,000 | 2,084 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $9,027,000 | 1,990 |
| Life insurance assets | $6,975,000 | 1,328 |
| Total liabilities and capital | $259,685,000 | 2,469 |
| Total liabilities | $225,909,000 | 2,506 |
| Total deposits | $224,748,000 | 2,418 |
| Interest-bearing deposits | $182,841,000 | 2,317 |
| Deposits held in domestic offices | $224,748,000 | 2,418 |
| % insured | 79.36% | 3,347 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,161,000 | 2,649 |
| Total equity capital | $33,776,000 | 2,186 |
| Total bank equity capital | $33,776,000 | 2,186 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $375,000 | 3,011 |
| Surplus | $5,625,000 | 3,016 |
| Undivided profits | $27,776,000 | 1,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,643,000 | 760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,196,000 | 2,378 |
| Earning assets | $230,610,000 | 2,550 |
| Long-term assets (5+ years) | $1,728,000 | 5,509 |
| Average Assets, year-to-date | $257,094,600 | 2,443 |
| Average Assets, quarterly | $257,718,500 | 2,475 |
| Volatile liabilities | $27,454,000 | 1,764 |
| Insider loans | $2,191,000 | 2,122 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,315,000 | 3,782 |
| Tier 1 (core) risk-based capital | $33,776,000 | 2,147 |
| Tier 2 risk-based capital | $2,001,000 | 2,390 |
| Total risk weighted assets | $159,390,000 | 2,668 |
| Total unused commitments | $9,315,000 | 3,782 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 68 | 2,078 |
| Assets and Liabilities | ||
| Total Assets: | $255,752,000 | 2,503 |
| Cash and due from depository institutions | $38,236,000 | 2,078 |
| Interest-bearing balances | $23,541,000 | 1,398 |
| Securities | $39,455,000 | 2,696 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,147 |
| Net loans & leases | $163,906,000 | 2,544 |
| Loan loss allowance | $2,753,000 | 2,074 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,050,000 | 2,842 |
| Other real estate owned | $2,019,000 | 2,078 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $8,986,000 | 2,018 |
| Life insurance assets | $6,947,000 | 1,324 |
| Total liabilities and capital | $255,752,000 | 2,503 |
| Total liabilities | $222,628,000 | 2,525 |
| Total deposits | $221,482,000 | 2,437 |
| Interest-bearing deposits | $182,472,000 | 2,317 |
| Deposits held in domestic offices | $221,482,000 | 2,437 |
| % insured | 81.98% | 2,941 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,146,000 | 2,784 |
| Total equity capital | $33,124,000 | 2,237 |
| Total bank equity capital | $33,124,000 | 2,237 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $375,000 | 3,052 |
| Surplus | $5,625,000 | 3,039 |
| Undivided profits | $27,124,000 | 1,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,577,000 | 994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,108,000 | 2,544 |
| Earning assets | $227,002,000 | 2,585 |
| Long-term assets (5+ years) | $2,456,000 | 5,508 |
| Average Assets, year-to-date | $256,447,000 | 2,463 |
| Average Assets, quarterly | $256,960,000 | 2,489 |
| Volatile liabilities | $27,239,000 | 1,766 |
| Insider loans | $2,538,000 | 1,977 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $12,081,000 | 3,460 |
| Tier 1 (core) risk-based capital | $33,124,000 | 2,181 |
| Tier 2 risk-based capital | $1,958,000 | 2,440 |
| Total risk weighted assets | $155,906,000 | 2,710 |
| Total unused commitments | $12,081,000 | 3,460 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 68 | 2,102 |
| Assets and Liabilities | ||
| Total Assets: | $258,168,000 | 2,492 |
| Cash and due from depository institutions | $39,732,000 | 2,102 |
| Interest-bearing balances | $24,457,000 | 1,316 |
| Securities | $42,116,000 | 2,643 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,190 |
| Net loans & leases | $162,284,000 | 2,550 |
| Loan loss allowance | $2,692,000 | 2,113 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,081,000 | 2,843 |
| Other real estate owned | $1,874,000 | 2,102 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $8,981,000 | 2,008 |
| Life insurance assets | $6,919,000 | 1,314 |
| Total liabilities and capital | $258,168,000 | 2,492 |
| Total liabilities | $225,687,000 | 2,509 |
| Total deposits | $224,630,000 | 2,411 |
| Interest-bearing deposits | $183,438,000 | 2,319 |
| Deposits held in domestic offices | $224,630,000 | 2,411 |
| % insured | 80.99% | 3,262 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,057,000 | 2,779 |
| Total equity capital | $32,481,000 | 2,250 |
| Total bank equity capital | $32,481,000 | 2,250 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $375,000 | 3,071 |
| Surplus | $5,625,000 | 3,054 |
| Undivided profits | $26,481,000 | 1,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,487,000 | 840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,022,000 | 2,543 |
| Earning assets | $228,957,000 | 2,567 |
| Long-term assets (5+ years) | $1,296,000 | 5,654 |
| Average Assets, year-to-date | $256,678,670 | 2,470 |
| Average Assets, quarterly | $257,482,500 | 2,472 |
| Volatile liabilities | $25,902,000 | 1,769 |
| Insider loans | $2,252,000 | 2,097 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $12,519,000 | 3,448 |
| Tier 1 (core) risk-based capital | $32,481,000 | 2,194 |
| Tier 2 risk-based capital | $1,960,000 | 2,428 |
| Total risk weighted assets | $156,049,000 | 2,715 |
| Total unused commitments | $12,519,000 | 3,448 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 66 | 2,150 |
| Assets and Liabilities | ||
| Total Assets: | $256,797,000 | 2,499 |
| Cash and due from depository institutions | $45,398,000 | 2,150 |
| Interest-bearing balances | $30,038,000 | 1,229 |
| Securities | $41,651,000 | 2,691 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,317 |
| Net loans & leases | $155,880,000 | 2,602 |
| Loan loss allowance | $2,663,000 | 2,139 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,148,000 | 2,842 |
| Other real estate owned | $2,077,000 | 2,150 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $8,543,000 | 2,080 |
| Life insurance assets | $6,891,000 | 1,314 |
| Total liabilities and capital | $256,797,000 | 2,499 |
| Total liabilities | $225,021,000 | 2,525 |
| Total deposits | $224,040,000 | 2,440 |
| Interest-bearing deposits | $184,173,000 | 2,337 |
| Deposits held in domestic offices | $224,040,000 | 2,440 |
| % insured | 81.76% | 3,134 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $981,000 | 2,891 |
| Total equity capital | $31,776,000 | 2,260 |
| Total bank equity capital | $31,776,000 | 2,260 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $375,000 | 3,112 |
| Surplus | $5,625,000 | 3,083 |
| Undivided profits | $25,776,000 | 1,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,246,000 | 1,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $862,000 | 2,836 |
| Earning assets | $227,669,000 | 2,591 |
| Long-term assets (5+ years) | $2,063,000 | 5,661 |
| Average Assets, year-to-date | $255,934,000 | 2,497 |
| Average Assets, quarterly | $255,934,000 | 2,497 |
| Volatile liabilities | $23,720,000 | 1,825 |
| Insider loans | $2,332,000 | 2,088 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,589,000 | 3,382 |
| Tier 1 (core) risk-based capital | $31,776,000 | 2,225 |
| Tier 2 risk-based capital | $1,910,000 | 2,485 |
| Total risk weighted assets | $151,979,000 | 2,763 |
| Total unused commitments | $13,589,000 | 3,382 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 66 | 2,158 |
| Assets and Liabilities | ||
| Total Assets: | $255,071,000 | 2,511 |
| Cash and due from depository institutions | $48,277,000 | 2,158 |
| Interest-bearing balances | $33,788,000 | 986 |
| Securities | $37,423,000 | 2,845 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,246 |
| Net loans & leases | $155,312,000 | 2,625 |
| Loan loss allowance | $2,714,000 | 2,116 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,169,000 | 2,849 |
| Other real estate owned | $2,206,000 | 2,158 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $8,584,000 | 2,108 |
| Life insurance assets | $6,863,000 | 1,308 |
| Total liabilities and capital | $255,071,000 | 2,511 |
| Total liabilities | $222,732,000 | 2,535 |
| Total deposits | $221,639,000 | 2,447 |
| Interest-bearing deposits | $185,321,000 | 2,318 |
| Deposits held in domestic offices | $221,639,000 | 2,447 |
| % insured | 81.21% | 3,291 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,093,000 | 2,743 |
| Total equity capital | $32,339,000 | 2,227 |
| Total bank equity capital | $32,339,000 | 2,227 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $375,000 | 3,148 |
| Surplus | $5,625,000 | 3,105 |
| Undivided profits | $26,339,000 | 1,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,002,000 | 1,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,000,000 | 2,665 |
| Earning assets | $226,623,000 | 2,591 |
| Long-term assets (5+ years) | $1,815,000 | 5,742 |
| Average Assets, year-to-date | $254,207,000 | 2,472 |
| Average Assets, quarterly | $254,012,000 | 2,507 |
| Volatile liabilities | $24,388,000 | 1,821 |
| Insider loans | $2,308,000 | 2,119 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,231,000 | 3,751 |
| Tier 1 (core) risk-based capital | $32,339,000 | 2,209 |
| Tier 2 risk-based capital | $1,908,000 | 2,484 |
| Total risk weighted assets | $151,836,000 | 2,773 |
| Total unused commitments | $10,231,000 | 3,751 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 70 | 2,054 |
| Assets and Liabilities | ||
| Total Assets: | $252,953,000 | 2,521 |
| Cash and due from depository institutions | $39,123,000 | 2,054 |
| Interest-bearing balances | $20,183,000 | 1,675 |
| Securities | $35,698,000 | 2,913 |
| Federal funds sold & reverse repurchase agreements | $8,211,000 | 404 |
| Net loans & leases | $155,735,000 | 2,607 |
| Loan loss allowance | $2,673,000 | 2,155 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,183,000 | 2,852 |
| Other real estate owned | $2,343,000 | 2,054 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $8,660,000 | 2,050 |
| Life insurance assets | $6,834,000 | 1,300 |
| Total liabilities and capital | $252,953,000 | 2,521 |
| Total liabilities | $221,257,000 | 2,534 |
| Total deposits | $220,164,000 | 2,442 |
| Interest-bearing deposits | $184,215,000 | 2,320 |
| Deposits held in domestic offices | $220,164,000 | 2,442 |
| % insured | 83.30% | 2,976 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,093,000 | 2,928 |
| Total equity capital | $31,696,000 | 2,307 |
| Total bank equity capital | $31,696,000 | 2,307 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $375,000 | 3,187 |
| Surplus | $5,625,000 | 3,135 |
| Undivided profits | $25,696,000 | 1,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,082,000 | 1,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,038,000 | 2,575 |
| Earning assets | $219,827,000 | 2,643 |
| Long-term assets (5+ years) | $1,834,000 | 5,803 |
| Average Assets, year-to-date | $253,991,000 | 2,482 |
| Average Assets, quarterly | $250,544,500 | 2,527 |
| Volatile liabilities | $24,286,000 | 1,826 |
| Insider loans | $2,091,000 | 2,262 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $10,573,000 | 3,688 |
| Tier 1 (core) risk-based capital | $31,694,000 | 2,226 |
| Tier 2 risk-based capital | $1,925,000 | 2,475 |
| Total risk weighted assets | $153,283,000 | 2,743 |
| Total unused commitments | $10,573,000 | 3,688 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 70 | 2,070 |
| Assets and Liabilities | ||
| Total Assets: | $248,136,000 | 2,564 |
| Cash and due from depository institutions | $39,730,000 | 2,070 |
| Interest-bearing balances | $20,152,000 | 1,594 |
| Securities | $31,901,000 | 3,183 |
| Federal funds sold & reverse repurchase agreements | $9,635,000 | 341 |
| Net loans & leases | $152,793,000 | 2,618 |
| Loan loss allowance | $2,659,000 | 2,158 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,210,000 | 2,857 |
| Other real estate owned | $2,294,000 | 2,070 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,573,000 | 2,050 |
| Life insurance assets | $6,803,000 | 1,296 |
| Total liabilities and capital | $248,136,000 | 2,564 |
| Total liabilities | $217,083,000 | 2,578 |
| Total deposits | $216,032,000 | 2,477 |
| Interest-bearing deposits | $178,342,000 | 2,385 |
| Deposits held in domestic offices | $216,032,000 | 2,477 |
| % insured | 85.06% | 2,642 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,051,000 | 2,934 |
| Total equity capital | $31,053,000 | 2,346 |
| Total bank equity capital | $31,053,000 | 2,346 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $375,000 | 3,224 |
| Surplus | $5,625,000 | 3,164 |
| Undivided profits | $25,053,000 | 1,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,353,000 | 1,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $953,000 | 2,663 |
| Earning assets | $214,481,000 | 2,702 |
| Long-term assets (5+ years) | $2,363,000 | 5,830 |
| Average Assets, year-to-date | $254,337,000 | 2,493 |
| Average Assets, quarterly | $252,880,000 | 2,516 |
| Volatile liabilities | $19,915,000 | 2,098 |
| Insider loans | $2,718,000 | 1,951 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $9,043,000 | 3,954 |
| Tier 1 (core) risk-based capital | $31,053,000 | 2,248 |
| Tier 2 risk-based capital | $1,860,000 | 2,539 |
| Total risk weighted assets | $147,973,000 | 2,804 |
| Total unused commitments | $9,043,000 | 3,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 70 | 2,071 |
| Assets and Liabilities | ||
| Total Assets: | $257,624,000 | 2,497 |
| Cash and due from depository institutions | $39,956,000 | 2,071 |
| Interest-bearing balances | $20,274,000 | 1,723 |
| Securities | $37,520,000 | 2,940 |
| Federal funds sold & reverse repurchase agreements | $13,150,000 | 278 |
| Net loans & leases | $153,167,000 | 2,587 |
| Loan loss allowance | $2,707,000 | 2,125 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,217,000 | 2,873 |
| Other real estate owned | $2,240,000 | 2,071 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,374,000 | 2,078 |
| Life insurance assets | $6,772,000 | 1,291 |
| Total liabilities and capital | $257,624,000 | 2,497 |
| Total liabilities | $227,184,000 | 2,505 |
| Total deposits | $226,211,000 | 2,410 |
| Interest-bearing deposits | $184,421,000 | 2,338 |
| Deposits held in domestic offices | $226,211,000 | 2,410 |
| % insured | 83.06% | 3,159 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $973,000 | 2,997 |
| Total equity capital | $30,440,000 | 2,357 |
| Total bank equity capital | $30,440,000 | 2,357 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $375,000 | 3,255 |
| Surplus | $5,625,000 | 3,181 |
| Undivided profits | $24,440,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,004,000 | 978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $903,000 | 2,751 |
| Earning assets | $224,111,000 | 2,600 |
| Long-term assets (5+ years) | $2,748,000 | 5,859 |
| Average Assets, year-to-date | $257,437,500 | 2,483 |
| Average Assets, quarterly | $257,437,500 | 2,483 |
| Volatile liabilities | $20,333,000 | 1,999 |
| Insider loans | $2,956,000 | 1,870 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,271,000 | 3,950 |
| Tier 1 (core) risk-based capital | $30,440,000 | 2,281 |
| Tier 2 risk-based capital | $1,855,000 | 2,521 |
| Total risk weighted assets | $147,519,000 | 2,775 |
| Total unused commitments | $9,271,000 | 3,950 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 70 | 2,090 |
| Assets and Liabilities | ||
| Total Assets: | $257,251,000 | 2,487 |
| Cash and due from depository institutions | $39,268,000 | 2,090 |
| Interest-bearing balances | $20,252,000 | 1,594 |
| Securities | $37,901,000 | 2,944 |
| Federal funds sold & reverse repurchase agreements | $10,550,000 | 321 |
| Net loans & leases | $154,879,000 | 2,576 |
| Loan loss allowance | $2,931,000 | 1,987 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,260,000 | 2,870 |
| Other real estate owned | $2,862,000 | 2,090 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $8,531,000 | 2,064 |
| Life insurance assets | $6,742,000 | 1,283 |
| Total liabilities and capital | $257,251,000 | 2,487 |
| Total liabilities | $226,159,000 | 2,512 |
| Total deposits | $225,065,000 | 2,399 |
| Interest-bearing deposits | $189,056,000 | 2,269 |
| Deposits held in domestic offices | $225,065,000 | 2,399 |
| % insured | 83.90% | 3,023 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,094,000 | 2,785 |
| Total equity capital | $31,092,000 | 2,297 |
| Total bank equity capital | $31,092,000 | 2,297 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $375,000 | 3,288 |
| Surplus | $5,625,000 | 3,203 |
| Undivided profits | $25,092,000 | 1,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,590,000 | 875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,128,000 | 2,348 |
| Earning assets | $223,582,000 | 2,605 |
| Long-term assets (5+ years) | $1,820,000 | 5,994 |
| Average Assets, year-to-date | $255,821,400 | 2,460 |
| Average Assets, quarterly | $254,215,000 | 2,493 |
| Volatile liabilities | $20,396,000 | 2,017 |
| Insider loans | $2,912,000 | 1,912 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,139,000 | 4,228 |
| Tier 1 (core) risk-based capital | $31,092,000 | 2,238 |
| Tier 2 risk-based capital | $1,877,000 | 2,497 |
| Total risk weighted assets | $149,137,000 | 2,768 |
| Total unused commitments | $7,139,000 | 4,228 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 70 | 2,091 |
| Assets and Liabilities | ||
| Total Assets: | $251,179,000 | 2,529 |
| Cash and due from depository institutions | $37,774,000 | 2,091 |
| Interest-bearing balances | $19,232,000 | 1,663 |
| Securities | $34,955,000 | 3,128 |
| Federal funds sold & reverse repurchase agreements | $7,125,000 | 466 |
| Net loans & leases | $155,953,000 | 2,549 |
| Loan loss allowance | $2,830,000 | 2,090 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,289,000 | 2,888 |
| Other real estate owned | $2,924,000 | 2,091 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $9,159,000 | 1,939 |
| Life insurance assets | $6,709,000 | 1,276 |
| Total liabilities and capital | $251,179,000 | 2,529 |
| Total liabilities | $220,759,000 | 2,550 |
| Total deposits | $219,649,000 | 2,444 |
| Interest-bearing deposits | $185,535,000 | 2,297 |
| Deposits held in domestic offices | $219,649,000 | 2,444 |
| % insured | 86.23% | 2,552 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,110,000 | 2,947 |
| Total equity capital | $30,420,000 | 2,349 |
| Total bank equity capital | $30,420,000 | 2,349 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $375,000 | 3,345 |
| Surplus | $5,625,000 | 3,227 |
| Undivided profits | $24,420,000 | 1,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,302,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,218,000 | 2,267 |
| Earning assets | $217,265,000 | 2,648 |
| Long-term assets (5+ years) | $2,819,000 | 6,004 |
| Average Assets, year-to-date | $255,464,000 | 2,478 |
| Average Assets, quarterly | $252,583,500 | 2,514 |
| Volatile liabilities | $20,393,000 | 2,020 |
| Insider loans | $3,081,000 | 1,854 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,135,000 | 3,947 |
| Tier 1 (core) risk-based capital | $30,420,000 | 2,277 |
| Tier 2 risk-based capital | $1,888,000 | 2,509 |
| Total risk weighted assets | $150,095,000 | 2,754 |
| Total unused commitments | $9,135,000 | 3,947 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 70 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $253,988,000 | 2,522 |
| Cash and due from depository institutions | $35,731,000 | 2,120 |
| Interest-bearing balances | $16,759,000 | 1,800 |
| Securities | $37,860,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $7,405,000 | 469 |
| Net loans & leases | $157,822,000 | 2,518 |
| Loan loss allowance | $2,945,000 | 2,021 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,317,000 | 2,875 |
| Other real estate owned | $3,116,000 | 2,120 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $8,737,000 | 2,015 |
| Life insurance assets | $6,676,000 | 1,279 |
| Total liabilities and capital | $253,988,000 | 2,522 |
| Total liabilities | $224,188,000 | 2,529 |
| Total deposits | $223,089,000 | 2,418 |
| Interest-bearing deposits | $187,410,000 | 2,300 |
| Deposits held in domestic offices | $223,089,000 | 2,417 |
| % insured | 86.05% | 2,775 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,099,000 | 2,843 |
| Total equity capital | $29,800,000 | 2,367 |
| Total bank equity capital | $29,800,000 | 2,367 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $375,000 | 3,386 |
| Surplus | $5,625,000 | 3,260 |
| Undivided profits | $23,800,000 | 1,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,022,000 | 1,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $983,000 | 2,613 |
| Earning assets | $219,846,000 | 2,633 |
| Long-term assets (5+ years) | $3,433,000 | 6,020 |
| Average Assets, year-to-date | $256,892,330 | 2,481 |
| Average Assets, quarterly | $256,070,000 | 2,509 |
| Volatile liabilities | $19,693,000 | 2,054 |
| Insider loans | $2,747,000 | 2,003 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,975,000 | 3,586 |
| Tier 1 (core) risk-based capital | $29,800,000 | 2,317 |
| Tier 2 risk-based capital | $1,982,000 | 2,428 |
| Total risk weighted assets | $157,577,000 | 2,665 |
| Total unused commitments | $11,975,000 | 3,586 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 70 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $258,152,000 | 2,502 |
| Cash and due from depository institutions | $35,874,000 | 2,105 |
| Interest-bearing balances | $16,734,000 | 2,114 |
| Securities | $41,485,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $6,965,000 | 646 |
| Net loans & leases | $157,895,000 | 2,494 |
| Loan loss allowance | $2,910,000 | 2,055 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,348,000 | 2,881 |
| Other real estate owned | $3,863,000 | 2,105 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $8,722,000 | 1,972 |
| Life insurance assets | $6,644,000 | 1,277 |
| Total liabilities and capital | $258,152,000 | 2,502 |
| Total liabilities | $229,046,000 | 2,505 |
| Total deposits | $227,931,000 | 2,397 |
| Interest-bearing deposits | $191,886,000 | 2,277 |
| Deposits held in domestic offices | $227,931,000 | 2,397 |
| % insured | 86.48% | 2,690 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,115,000 | 2,827 |
| Total equity capital | $29,106,000 | 2,445 |
| Total bank equity capital | $29,106,000 | 2,445 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $375,000 | 3,428 |
| Surplus | $5,625,000 | 3,290 |
| Undivided profits | $23,106,000 | 1,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,853,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $995,000 | 2,517 |
| Earning assets | $223,079,000 | 2,633 |
| Long-term assets (5+ years) | $2,620,000 | 6,162 |
| Average Assets, year-to-date | $258,344,500 | 2,482 |
| Average Assets, quarterly | $258,344,500 | 2,482 |
| Volatile liabilities | $21,225,000 | 1,869 |
| Insider loans | $2,874,000 | 1,953 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $10,417,000 | 3,846 |
| Tier 1 (core) risk-based capital | $29,106,000 | 2,360 |
| Tier 2 risk-based capital | $1,989,000 | 2,387 |
| Total risk weighted assets | $159,181,000 | 2,620 |
| Total unused commitments | $10,417,000 | 3,846 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 70 | 2,131 |
| Assets and Liabilities | ||
| Total Assets: | $258,537,000 | 2,500 |
| Cash and due from depository institutions | $29,361,000 | 2,131 |
| Interest-bearing balances | $10,225,000 | 2,695 |
| Securities | $39,197,000 | 3,045 |
| Federal funds sold & reverse repurchase agreements | $15,235,000 | 260 |
| Net loans & leases | $159,261,000 | 2,492 |
| Loan loss allowance | $2,913,000 | 2,066 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,317,000 | 2,947 |
| Other real estate owned | $3,647,000 | 2,131 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $8,519,000 | 2,061 |
| Life insurance assets | $6,611,000 | 1,278 |
| Total liabilities and capital | $258,537,000 | 2,500 |
| Total liabilities | $229,438,000 | 2,494 |
| Total deposits | $228,380,000 | 2,381 |
| Interest-bearing deposits | $195,585,000 | 2,225 |
| Deposits held in domestic offices | $228,380,000 | 2,380 |
| % insured | 85.89% | 2,909 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,058,000 | 2,924 |
| Total equity capital | $29,099,000 | 2,428 |
| Total bank equity capital | $29,099,000 | 2,428 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $375,000 | 3,488 |
| Surplus | $5,625,000 | 3,319 |
| Undivided profits | $23,099,000 | 1,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,021,000 | 1,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,344,000 | 1,973 |
| Earning assets | $223,918,000 | 2,620 |
| Long-term assets (5+ years) | $2,867,000 | 6,224 |
| Average Assets, year-to-date | $260,211,600 | 2,428 |
| Average Assets, quarterly | $255,543,000 | 2,510 |
| Volatile liabilities | $20,815,000 | 1,983 |
| Insider loans | $3,317,000 | 1,749 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,356,000 | 3,938 |
| Tier 1 (core) risk-based capital | $29,088,000 | 2,345 |
| Tier 2 risk-based capital | $2,002,000 | 2,381 |
| Total risk weighted assets | $159,219,000 | 2,625 |
| Total unused commitments | $9,356,000 | 3,938 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 70 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $252,549,000 | 2,550 |
| Cash and due from depository institutions | $25,322,000 | 2,134 |
| Interest-bearing balances | $7,212,000 | 3,215 |
| Securities | $39,594,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $9,320,000 | 395 |
| Net loans & leases | $162,852,000 | 2,427 |
| Loan loss allowance | $2,897,000 | 2,121 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,350,000 | 2,970 |
| Other real estate owned | $3,469,000 | 2,134 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $8,642,000 | 2,051 |
| Life insurance assets | $6,577,000 | 1,275 |
| Total liabilities and capital | $252,549,000 | 2,550 |
| Total liabilities | $224,013,000 | 2,559 |
| Total deposits | $222,891,000 | 2,442 |
| Interest-bearing deposits | $193,771,000 | 2,241 |
| Deposits held in domestic offices | $222,891,000 | 2,442 |
| % insured | 88.87% | 2,260 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,122,000 | 2,952 |
| Total equity capital | $28,536,000 | 2,450 |
| Total bank equity capital | $28,536,000 | 2,450 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $375,000 | 3,533 |
| Surplus | $5,625,000 | 3,360 |
| Undivided profits | $22,536,000 | 1,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,966,000 | 1,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,363,000 | 2,029 |
| Earning assets | $218,978,000 | 2,677 |
| Long-term assets (5+ years) | $2,608,000 | 6,348 |
| Average Assets, year-to-date | $260,630,250 | 2,445 |
| Average Assets, quarterly | $256,817,000 | 2,507 |
| Volatile liabilities | $22,147,000 | 1,893 |
| Insider loans | $3,176,000 | 1,814 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,528,000 | 4,106 |
| Tier 1 (core) risk-based capital | $28,526,000 | 2,376 |
| Tier 2 risk-based capital | $2,020,000 | 2,372 |
| Total risk weighted assets | $160,749,000 | 2,606 |
| Total unused commitments | $8,528,000 | 4,106 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 70 | 2,141 |
| Assets and Liabilities | ||
| Total Assets: | $261,085,000 | 2,463 |
| Cash and due from depository institutions | $27,787,000 | 2,141 |
| Interest-bearing balances | $11,192,000 | 2,486 |
| Securities | $39,292,000 | 3,156 |
| Federal funds sold & reverse repurchase agreements | $11,370,000 | 345 |
| Net loans & leases | $166,472,000 | 2,380 |
| Loan loss allowance | $3,064,000 | 2,040 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,385,000 | 2,960 |
| Other real estate owned | $3,828,000 | 2,141 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $8,951,000 | 1,980 |
| Life insurance assets | $6,544,000 | 1,265 |
| Total liabilities and capital | $261,085,000 | 2,463 |
| Total liabilities | $232,955,000 | 2,458 |
| Total deposits | $231,983,000 | 2,338 |
| Interest-bearing deposits | $197,140,000 | 2,220 |
| Deposits held in domestic offices | $231,983,000 | 2,337 |
| % insured | 89.07% | 2,347 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $972,000 | 3,101 |
| Total equity capital | $28,130,000 | 2,450 |
| Total bank equity capital | $28,130,000 | 2,450 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $375,000 | 3,572 |
| Surplus | $5,625,000 | 3,391 |
| Undivided profits | $22,130,000 | 1,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,281,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,386,000 | 1,870 |
| Earning assets | $228,326,000 | 2,578 |
| Long-term assets (5+ years) | $2,405,000 | 6,418 |
| Average Assets, year-to-date | $263,324,000 | 2,424 |
| Average Assets, quarterly | $263,092,500 | 2,442 |
| Volatile liabilities | $24,584,000 | 1,731 |
| Insider loans | $3,113,000 | 1,843 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,309,000 | 3,835 |
| Tier 1 (core) risk-based capital | $28,131,000 | 2,381 |
| Tier 2 risk-based capital | $2,088,000 | 2,305 |
| Total risk weighted assets | $166,052,000 | 2,519 |
| Total unused commitments | $10,309,000 | 3,835 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 70 | 2,132 |
| Assets and Liabilities | ||
| Total Assets: | $265,100,000 | 2,444 |
| Cash and due from depository institutions | $29,754,000 | 2,132 |
| Interest-bearing balances | $13,068,000 | 2,535 |
| Securities | $37,903,000 | 3,232 |
| Federal funds sold & reverse repurchase agreements | $10,375,000 | 460 |
| Net loans & leases | $169,817,000 | 2,323 |
| Loan loss allowance | $3,041,000 | 2,085 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,405,000 | 2,971 |
| Other real estate owned | $4,829,000 | 2,132 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $9,017,000 | 1,977 |
| Life insurance assets | $6,509,000 | 1,252 |
| Total liabilities and capital | $265,100,000 | 2,444 |
| Total liabilities | $237,191,000 | 2,434 |
| Total deposits | $236,111,000 | 2,323 |
| Interest-bearing deposits | $204,447,000 | 2,168 |
| Deposits held in domestic offices | $236,111,000 | 2,323 |
| % insured | 88.66% | 2,518 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,080,000 | 2,863 |
| Total equity capital | $27,909,000 | 2,437 |
| Total bank equity capital | $27,909,000 | 2,436 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $375,000 | 3,610 |
| Surplus | $5,625,000 | 3,421 |
| Undivided profits | $21,909,000 | 1,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,384,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,099,000 | 2,311 |
| Earning assets | $231,163,000 | 2,552 |
| Long-term assets (5+ years) | $2,265,000 | 6,488 |
| Average Assets, year-to-date | $264,443,500 | 2,420 |
| Average Assets, quarterly | $264,443,500 | 2,420 |
| Volatile liabilities | $23,472,000 | 1,714 |
| Insider loans | $3,260,000 | 1,795 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,813,000 | 3,830 |
| Tier 1 (core) risk-based capital | $27,916,000 | 2,393 |
| Tier 2 risk-based capital | $2,143,000 | 2,271 |
| Total risk weighted assets | $170,574,000 | 2,462 |
| Total unused commitments | $10,813,000 | 3,830 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 70 | 2,150 |
| Assets and Liabilities | ||
| Total Assets: | $263,787,000 | 2,427 |
| Cash and due from depository institutions | $33,597,000 | 2,150 |
| Interest-bearing balances | $17,351,000 | 1,916 |
| Securities | $30,015,000 | 3,701 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 557 |
| Net loans & leases | $173,562,000 | 2,275 |
| Loan loss allowance | $3,074,000 | 2,097 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,444,000 | 2,968 |
| Other real estate owned | $6,014,000 | 2,150 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $9,155,000 | 1,968 |
| Life insurance assets | $6,477,000 | 1,247 |
| Total liabilities and capital | $263,787,000 | 2,427 |
| Total liabilities | $236,118,000 | 2,420 |
| Total deposits | $235,105,000 | 2,303 |
| Interest-bearing deposits | $201,283,000 | 2,183 |
| Deposits held in domestic offices | $235,105,000 | 2,303 |
| % insured | 87.91% | 2,743 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,013,000 | 2,959 |
| Total equity capital | $27,669,000 | 2,408 |
| Total bank equity capital | $27,669,000 | 2,408 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $375,000 | 3,651 |
| Surplus | $5,625,000 | 3,456 |
| Undivided profits | $21,669,000 | 1,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,165,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,535,000 | 1,725 |
| Earning assets | $228,928,000 | 2,560 |
| Long-term assets (5+ years) | $1,238,000 | 6,644 |
| Average Assets, year-to-date | $274,766,600 | 2,312 |
| Average Assets, quarterly | $263,958,000 | 2,418 |
| Volatile liabilities | $23,298,000 | 1,768 |
| Insider loans | $3,273,000 | 1,793 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,162,000 | 3,845 |
| Tier 1 (core) risk-based capital | $27,668,000 | 2,398 |
| Tier 2 risk-based capital | $2,177,000 | 2,234 |
| Total risk weighted assets | $173,253,000 | 2,435 |
| Total unused commitments | $10,162,000 | 3,845 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 70 | 2,170 |
| Assets and Liabilities | ||
| Total Assets: | $264,129,000 | 2,421 |
| Cash and due from depository institutions | $41,334,000 | 2,170 |
| Interest-bearing balances | $25,227,000 | 1,390 |
| Securities | $21,877,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $5,045,000 | 788 |
| Net loans & leases | $175,993,000 | 2,233 |
| Loan loss allowance | $2,885,000 | 2,276 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,478,000 | 2,955 |
| Other real estate owned | $7,048,000 | 2,170 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $9,354,000 | 1,935 |
| Life insurance assets | $6,449,000 | 1,222 |
| Total liabilities and capital | $264,129,000 | 2,421 |
| Total liabilities | $236,590,000 | 2,405 |
| Total deposits | $235,449,000 | 2,285 |
| Interest-bearing deposits | $203,196,000 | 2,155 |
| Deposits held in domestic offices | $235,449,000 | 2,284 |
| % insured | 89.47% | 2,487 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,141,000 | 2,954 |
| Total equity capital | $27,539,000 | 2,433 |
| Total bank equity capital | $27,539,000 | 2,433 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $375,000 | 3,691 |
| Surplus | $5,625,000 | 3,480 |
| Undivided profits | $21,539,000 | 1,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,695,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,475,000 | 1,882 |
| Earning assets | $228,142,000 | 2,558 |
| Long-term assets (5+ years) | $1,449,000 | 6,714 |
| Average Assets, year-to-date | $277,511,500 | 2,299 |
| Average Assets, quarterly | $270,166,000 | 2,360 |
| Volatile liabilities | $22,894,000 | 1,805 |
| Insider loans | $3,221,000 | 1,812 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,405,000 | 3,714 |
| Tier 1 (core) risk-based capital | $27,536,000 | 2,406 |
| Tier 2 risk-based capital | $2,208,000 | 2,221 |
| Total risk weighted assets | $176,000,000 | 2,390 |
| Total unused commitments | $11,405,000 | 3,714 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 70 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $276,203,000 | 2,317 |
| Cash and due from depository institutions | $41,453,000 | 2,177 |
| Interest-bearing balances | $25,201,000 | 1,461 |
| Securities | $25,023,000 | 4,089 |
| Federal funds sold & reverse repurchase agreements | $7,855,000 | 585 |
| Net loans & leases | $181,875,000 | 2,176 |
| Loan loss allowance | $2,932,000 | 2,271 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,541,000 | 2,933 |
| Other real estate owned | $7,230,000 | 2,177 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $9,226,000 | 1,932 |
| Life insurance assets | $6,414,000 | 1,217 |
| Total liabilities and capital | $276,203,000 | 2,317 |
| Total liabilities | $248,832,000 | 2,293 |
| Total deposits | $247,640,000 | 2,176 |
| Interest-bearing deposits | $214,951,000 | 2,057 |
| Deposits held in domestic offices | $247,640,000 | 2,175 |
| % insured | 89.81% | 2,474 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,192,000 | 2,803 |
| Total equity capital | $27,371,000 | 2,433 |
| Total bank equity capital | $27,371,000 | 2,433 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $375,000 | 3,720 |
| Surplus | $5,625,000 | 3,498 |
| Undivided profits | $21,371,000 | 1,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,081,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,418,000 | 1,882 |
| Earning assets | $239,954,000 | 2,443 |
| Long-term assets (5+ years) | $1,551,000 | 6,756 |
| Average Assets, year-to-date | $281,972,330 | 2,278 |
| Average Assets, quarterly | $279,750,000 | 2,296 |
| Volatile liabilities | $23,438,000 | 1,746 |
| Insider loans | $2,957,000 | 1,949 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,477,000 | 4,009 |
| Tier 1 (core) risk-based capital | $27,377,000 | 2,398 |
| Tier 2 risk-based capital | $2,287,000 | 2,147 |
| Total risk weighted assets | $182,352,000 | 2,306 |
| Total unused commitments | $9,477,000 | 4,010 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 70 | 2,175 |
| Assets and Liabilities | ||
| Total Assets: | $283,297,000 | 2,300 |
| Cash and due from depository institutions | $35,699,000 | 2,175 |
| Interest-bearing balances | $23,174,000 | 1,915 |
| Securities | $25,703,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $14,260,000 | 421 |
| Net loans & leases | $187,273,000 | 2,099 |
| Loan loss allowance | $3,233,000 | 2,143 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,605,000 | 2,913 |
| Other real estate owned | $6,926,000 | 2,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,831,000 | 1,816 |
| Life insurance assets | $14,000 | 3,796 |
| Total liabilities and capital | $283,297,000 | 2,300 |
| Total liabilities | $256,054,000 | 2,270 |
| Total deposits | $254,807,000 | 2,167 |
| Interest-bearing deposits | $221,054,000 | 2,048 |
| Deposits held in domestic offices | $254,807,000 | 2,167 |
| % insured | 89.01% | 2,716 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,247,000 | 2,787 |
| Total equity capital | $27,243,000 | 2,517 |
| Total bank equity capital | $27,243,000 | 2,517 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $375,000 | 3,765 |
| Surplus | $5,625,000 | 3,531 |
| Undivided profits | $21,243,000 | 1,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,820,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,407,000 | 1,868 |
| Earning assets | $250,410,000 | 2,384 |
| Long-term assets (5+ years) | $2,072,000 | 6,755 |
| Average Assets, year-to-date | $284,857,000 | 2,289 |
| Average Assets, quarterly | $284,857,000 | 2,289 |
| Volatile liabilities | $26,309,000 | 1,565 |
| Insider loans | $3,003,000 | 1,916 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,283,000 | 3,904 |
| Tier 1 (core) risk-based capital | $27,241,000 | 2,407 |
| Tier 2 risk-based capital | $2,369,000 | 2,082 |
| Total risk weighted assets | $188,645,000 | 2,223 |
| Total unused commitments | $10,283,000 | 3,905 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 70 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $286,417,000 | 2,271 |
| Cash and due from depository institutions | $27,288,000 | 2,191 |
| Interest-bearing balances | $12,118,000 | 2,839 |
| Securities | $27,961,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $16,775,000 | 352 |
| Net loans & leases | $194,128,000 | 2,055 |
| Loan loss allowance | $3,397,000 | 2,041 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,657,000 | 2,907 |
| Other real estate owned | $6,703,000 | 2,191 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,905,000 | 1,816 |
| Life insurance assets | $21,000 | 3,771 |
| Total liabilities and capital | $286,417,000 | 2,271 |
| Total liabilities | $259,286,000 | 2,237 |
| Total deposits | $258,089,000 | 2,134 |
| Interest-bearing deposits | $224,970,000 | 2,012 |
| Deposits held in domestic offices | $258,089,000 | 2,134 |
| % insured | 89.77% | 3,521 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,197,000 | 2,905 |
| Total equity capital | $27,131,000 | 2,521 |
| Total bank equity capital | $27,131,000 | 2,521 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $375,000 | 3,800 |
| Surplus | $5,625,000 | 3,551 |
| Undivided profits | $21,131,000 | 1,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,807,000 | 1,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,528,000 | 1,785 |
| Earning assets | $250,982,000 | 2,360 |
| Long-term assets (5+ years) | $2,641,000 | 6,750 |
| Average Assets, year-to-date | $282,792,200 | 2,246 |
| Average Assets, quarterly | $282,346,000 | 2,277 |
| Volatile liabilities | $27,461,000 | 1,571 |
| Insider loans | $3,065,000 | 1,887 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,690,000 | 4,294 |
| Tier 1 (core) risk-based capital | $27,125,000 | 2,394 |
| Tier 2 risk-based capital | $2,672,000 | 1,857 |
| Total risk weighted assets | $212,996,000 | 1,987 |
| Total unused commitments | $7,690,000 | 4,294 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 70 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $278,275,000 | 2,327 |
| Cash and due from depository institutions | $27,669,000 | 2,196 |
| Interest-bearing balances | $12,104,000 | 2,704 |
| Securities | $22,666,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $9,415,000 | 599 |
| Net loans & leases | $196,619,000 | 2,039 |
| Loan loss allowance | $3,407,000 | 2,087 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,630,000 | 2,945 |
| Other real estate owned | $8,098,000 | 2,196 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $10,178,000 | 1,779 |
| Life insurance assets | $21,000 | 3,752 |
| Total liabilities and capital | $278,275,000 | 2,327 |
| Total liabilities | $251,214,000 | 2,299 |
| Total deposits | $249,909,000 | 2,184 |
| Interest-bearing deposits | $213,364,000 | 2,113 |
| Deposits held in domestic offices | $249,909,000 | 2,184 |
| % insured | 92.04% | 2,853 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,305,000 | 2,904 |
| Total equity capital | $27,061,000 | 2,562 |
| Total bank equity capital | $27,061,000 | 2,562 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $375,000 | 3,858 |
| Surplus | $5,625,000 | 3,584 |
| Undivided profits | $21,061,000 | 1,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,113,000 | 1,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,847,000 | 1,585 |
| Earning assets | $240,804,000 | 2,454 |
| Long-term assets (5+ years) | $2,662,000 | 6,838 |
| Average Assets, year-to-date | $281,886,000 | 2,285 |
| Average Assets, quarterly | $279,724,500 | 2,308 |
| Volatile liabilities | $22,818,000 | 1,829 |
| Insider loans | $3,136,000 | 1,903 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,498,000 | 4,370 |
| Tier 1 (core) risk-based capital | $27,051,000 | 2,420 |
| Tier 2 risk-based capital | $2,713,000 | 1,851 |
| Total risk weighted assets | $216,379,000 | 1,962 |
| Total unused commitments | $7,498,000 | 4,370 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 70 | 2,179 |
| Assets and Liabilities | ||
| Total Assets: | $281,519,000 | 2,292 |
| Cash and due from depository institutions | $24,417,000 | 2,179 |
| Interest-bearing balances | $11,997,000 | 2,738 |
| Securities | $21,060,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 347 |
| Net loans & leases | $197,100,000 | 2,025 |
| Loan loss allowance | $4,298,000 | 1,712 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,649,000 | 2,938 |
| Other real estate owned | $9,224,000 | 2,179 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $10,569,000 | 1,727 |
| Life insurance assets | $21,000 | 3,745 |
| Total liabilities and capital | $281,519,000 | 2,292 |
| Total liabilities | $254,579,000 | 2,259 |
| Total deposits | $253,414,000 | 2,140 |
| Interest-bearing deposits | $223,455,000 | 2,028 |
| Deposits held in domestic offices | $253,414,000 | 2,140 |
| % insured | 91.26% | 3,277 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,165,000 | 2,968 |
| Total equity capital | $26,940,000 | 2,535 |
| Total bank equity capital | $26,940,000 | 2,535 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $375,000 | 3,900 |
| Surplus | $5,625,000 | 3,588 |
| Undivided profits | $20,940,000 | 1,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $10,532,000 | 1,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,722,000 | 1,588 |
| Earning assets | $245,657,000 | 2,397 |
| Long-term assets (5+ years) | $2,741,000 | 6,880 |
| Average Assets, year-to-date | $283,204,670 | 2,277 |
| Average Assets, quarterly | $281,158,500 | 2,294 |
| Volatile liabilities | $23,419,000 | 1,803 |
| Insider loans | $2,113,000 | 2,512 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $23,692,000 | 2,325 |
| Tier 1 (core) risk-based capital | $26,931,000 | 2,400 |
| Tier 2 risk-based capital | $2,735,000 | 1,851 |
| Total risk weighted assets | $217,739,000 | 1,945 |
| Total unused commitments | $23,692,000 | 2,325 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 70 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $280,798,000 | 2,314 |
| Cash and due from depository institutions | $23,658,000 | 2,166 |
| Interest-bearing balances | $11,656,000 | 3,070 |
| Securities | $26,429,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $11,105,000 | 644 |
| Net loans & leases | $196,496,000 | 2,027 |
| Loan loss allowance | $4,447,000 | 1,661 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,585,000 | 2,989 |
| Other real estate owned | $8,941,000 | 2,166 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $10,584,000 | 1,736 |
| Life insurance assets | $21,000 | 3,743 |
| Total liabilities and capital | $280,798,000 | 2,314 |
| Total liabilities | $254,010,000 | 2,290 |
| Total deposits | $252,741,000 | 2,162 |
| Interest-bearing deposits | $225,146,000 | 2,033 |
| Deposits held in domestic offices | $252,741,000 | 2,162 |
| % insured | 91.21% | 3,309 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,269,000 | 2,783 |
| Total equity capital | $26,788,000 | 2,517 |
| Total bank equity capital | $26,788,000 | 2,517 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $375,000 | 3,945 |
| Surplus | $5,625,000 | 3,610 |
| Undivided profits | $20,788,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,855,000 | 1,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,660,000 | 1,647 |
| Earning assets | $245,686,000 | 2,413 |
| Long-term assets (5+ years) | $3,229,000 | 6,870 |
| Average Assets, year-to-date | $284,047,500 | 2,290 |
| Average Assets, quarterly | $284,047,500 | 2,290 |
| Volatile liabilities | $22,212,000 | 1,897 |
| Insider loans | $1,609,000 | 3,022 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,941,000 | 3,942 |
| Tier 1 (core) risk-based capital | $26,786,000 | 2,379 |
| Tier 2 risk-based capital | $2,509,000 | 1,995 |
| Total risk weighted assets | $198,754,000 | 2,113 |
| Total unused commitments | $9,941,000 | 3,942 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 60 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $287,297,000 | 2,257 |
| Cash and due from depository institutions | $27,080,000 | 2,523 |
| Interest-bearing balances | $13,644,000 | 2,423 |
| Securities | $29,764,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $11,120,000 | 520 |
| Net loans & leases | $194,988,000 | 2,063 |
| Loan loss allowance | $4,279,000 | 1,729 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,639,000 | 2,968 |
| Other real estate owned | $9,929,000 | 2,523 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $10,777,000 | 1,721 |
| Life insurance assets | $21,000 | 3,728 |
| Total liabilities and capital | $287,297,000 | 2,257 |
| Total liabilities | $260,861,000 | 2,225 |
| Total deposits | $257,512,000 | 2,111 |
| Interest-bearing deposits | $231,017,000 | 1,965 |
| Deposits held in domestic offices | $257,512,000 | 2,110 |
| % insured | 89.45% | 4,000 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,349,000 | 2,692 |
| Total equity capital | $26,436,000 | 2,522 |
| Total bank equity capital | $26,436,000 | 2,522 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $375,000 | 3,967 |
| Surplus | $5,625,000 | 3,630 |
| Undivided profits | $20,436,000 | 1,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,893,000 | 1,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,855,000 | 1,542 |
| Earning assets | $249,516,000 | 2,357 |
| Long-term assets (5+ years) | $3,379,000 | 6,254 |
| Average Assets, year-to-date | $286,955,400 | 2,220 |
| Average Assets, quarterly | $286,951,500 | 2,246 |
| Volatile liabilities | $24,547,000 | 1,905 |
| Insider loans | $2,661,000 | 2,217 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,287,000 | 3,970 |
| Tier 1 (core) risk-based capital | $26,433,000 | 2,378 |
| Tier 2 risk-based capital | $2,526,000 | 1,977 |
| Total risk weighted assets | $200,293,000 | 2,109 |
| Total unused commitments | $9,287,000 | 3,972 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 60 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $286,606,000 | 2,259 |
| Cash and due from depository institutions | $29,401,000 | 2,536 |
| Interest-bearing balances | $13,436,000 | 2,533 |
| Securities | $20,185,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $8,845,000 | 734 |
| Net loans & leases | $203,320,000 | 1,978 |
| Loan loss allowance | $4,614,000 | 1,630 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,661,000 | 2,967 |
| Other real estate owned | $10,141,000 | 2,536 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $11,053,000 | 1,713 |
| Life insurance assets | $21,000 | 3,726 |
| Total liabilities and capital | $286,606,000 | 2,259 |
| Total liabilities | $259,907,000 | 2,232 |
| Total deposits | $256,388,000 | 2,109 |
| Interest-bearing deposits | $230,226,000 | 1,981 |
| Deposits held in domestic offices | $256,388,000 | 2,108 |
| % insured | 91.04% | 3,581 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,641 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,519,000 | 2,586 |
| Total equity capital | $26,699,000 | 2,511 |
| Total bank equity capital | $26,699,000 | 2,510 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $375,000 | 4,014 |
| Surplus | $5,625,000 | 3,656 |
| Undivided profits | $20,699,000 | 1,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,302,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,111,000 | 1,393 |
| Earning assets | $245,786,000 | 2,378 |
| Long-term assets (5+ years) | $3,420,000 | 6,252 |
| Average Assets, year-to-date | $286,870,000 | 2,224 |
| Average Assets, quarterly | $287,454,500 | 2,239 |
| Volatile liabilities | $28,271,000 | 1,736 |
| Insider loans | $6,665,000 | 977 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,806,000 | 3,867 |
| Tier 1 (core) risk-based capital | $26,696,000 | 2,361 |
| Tier 2 risk-based capital | $2,608,000 | 1,932 |
| Total risk weighted assets | $206,597,000 | 2,053 |
| Total unused commitments | $9,806,000 | 3,871 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 64 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $288,303,000 | 2,237 |
| Cash and due from depository institutions | $35,450,000 | 2,424 |
| Interest-bearing balances | $18,147,000 | 1,896 |
| Securities | $18,197,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 926 |
| Net loans & leases | $202,811,000 | 2,013 |
| Loan loss allowance | $5,274,000 | 1,494 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,692,000 | 2,963 |
| Other real estate owned | $10,494,000 | 2,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $10,959,000 | 1,747 |
| Life insurance assets | $21,000 | 3,714 |
| Total liabilities and capital | $288,303,000 | 2,237 |
| Total liabilities | $261,295,000 | 2,216 |
| Total deposits | $252,632,000 | 2,131 |
| Interest-bearing deposits | $225,798,000 | 2,017 |
| Deposits held in domestic offices | $252,632,000 | 2,131 |
| % insured | 91.73% | 3,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,000,000 | 2,473 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,663,000 | 2,303 |
| Total equity capital | $27,008,000 | 2,439 |
| Total bank equity capital | $27,008,000 | 2,438 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $375,000 | 4,067 |
| Surplus | $5,625,000 | 3,686 |
| Undivided profits | $21,008,000 | 1,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,242,000 | 1,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,988,000 | 1,456 |
| Earning assets | $245,855,000 | 2,373 |
| Long-term assets (5+ years) | $2,814,000 | 6,367 |
| Average Assets, year-to-date | $286,958,000 | 2,230 |
| Average Assets, quarterly | $285,755,500 | 2,246 |
| Volatile liabilities | $31,618,000 | 1,591 |
| Insider loans | $7,689,000 | 857 |
| FHLB advances | $7,000,000 | 2,368 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,929,000 | 3,883 |
| Tier 1 (core) risk-based capital | $26,995,000 | 2,322 |
| Tier 2 risk-based capital | $2,636,000 | 1,935 |
| Total risk weighted assets | $208,258,000 | 2,050 |
| Total unused commitments | $9,929,000 | 3,886 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 61 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $283,208,000 | 2,283 |
| Cash and due from depository institutions | $30,663,000 | 2,538 |
| Interest-bearing balances | $18,063,000 | 1,997 |
| Securities | $19,783,000 | 4,569 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,332 |
| Net loans & leases | $201,499,000 | 2,042 |
| Loan loss allowance | $4,436,000 | 1,742 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,739,000 | 2,966 |
| Other real estate owned | $0 | 2,538 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $21,524,000 | 1,031 |
| Life insurance assets | $21,000 | 3,725 |
| Total liabilities and capital | $283,208,000 | 2,283 |
| Total liabilities | $255,747,000 | 2,268 |
| Total deposits | $247,167,000 | 2,196 |
| Interest-bearing deposits | $171,131,000 | 2,666 |
| Deposits held in domestic offices | $247,167,000 | 2,194 |
| % insured | 92.47% | 3,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,514 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,580,000 | 2,356 |
| Total equity capital | $27,461,000 | 2,369 |
| Total bank equity capital | $27,461,000 | 2,368 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $375,000 | 4,110 |
| Surplus | $5,625,000 | 3,702 |
| Undivided profits | $21,461,000 | 1,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,970,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,004,000 | 1,436 |
| Earning assets | $245,345,000 | 2,403 |
| Long-term assets (5+ years) | $2,883,000 | 6,369 |
| Average Assets, year-to-date | $286,285,500 | 2,259 |
| Average Assets, quarterly | $286,285,500 | 2,259 |
| Volatile liabilities | $29,361,000 | 1,749 |
| Insider loans | $6,640,000 | 1,001 |
| FHLB advances | $7,000,000 | 2,402 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,129,000 | 3,546 |
| Tier 1 (core) risk-based capital | $27,435,000 | 2,284 |
| Tier 2 risk-based capital | $2,581,000 | 1,976 |
| Total risk weighted assets | $204,595,000 | 2,110 |
| Total unused commitments | $12,129,000 | 3,548 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 67 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $289,363,000 | 2,245 |
| Cash and due from depository institutions | $27,274,000 | 2,332 |
| Interest-bearing balances | $19,102,000 | 1,727 |
| Securities | $23,602,000 | 4,036 |
| Federal funds sold & reverse repurchase agreements | $8,720,000 | 874 |
| Net loans & leases | $206,439,000 | 2,034 |
| Loan loss allowance | $4,093,000 | 1,873 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,770,000 | 2,978 |
| Other real estate owned | $7,879,000 | 2,332 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $11,679,000 | 1,722 |
| Life insurance assets | $21,000 | 3,741 |
| Total liabilities and capital | $289,363,000 | 2,245 |
| Total liabilities | $261,501,000 | 2,236 |
| Total deposits | $246,884,000 | 2,184 |
| Interest-bearing deposits | $221,908,000 | 2,084 |
| Deposits held in domestic offices | $246,884,000 | 2,183 |
| % insured | 90.03% | 4,042 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,000,000 | 1,953 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,617,000 | 2,356 |
| Total equity capital | $27,862,000 | 2,320 |
| Total bank equity capital | $27,862,000 | 2,319 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $375,000 | 4,164 |
| Surplus | $5,625,000 | 3,731 |
| Undivided profits | $21,862,000 | 1,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,466,000 | 1,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,244,000 | 1,302 |
| Earning assets | $257,863,000 | 2,294 |
| Long-term assets (5+ years) | $2,953,000 | 6,394 |
| Average Assets, year-to-date | $288,041,600 | 2,225 |
| Average Assets, quarterly | $287,758,500 | 2,259 |
| Volatile liabilities | $123,656,000 | 1,105 |
| Insider loans | $6,632,000 | 1,038 |
| FHLB advances | $13,000,000 | 1,850 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,575,000 | 3,943 |
| Tier 1 (core) risk-based capital | $27,823,000 | 2,243 |
| Tier 2 risk-based capital | $2,595,000 | 2,001 |
| Total risk weighted assets | $206,128,000 | 2,135 |
| Total unused commitments | $9,575,000 | 3,944 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 61 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $286,154,000 | 2,303 |
| Cash and due from depository institutions | $28,588,000 | 2,560 |
| Interest-bearing balances | $18,967,000 | 1,801 |
| Securities | $16,439,000 | 4,788 |
| Federal funds sold & reverse repurchase agreements | $13,195,000 | 568 |
| Net loans & leases | $204,261,000 | 2,107 |
| Loan loss allowance | $4,339,000 | 1,798 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,832,000 | 2,970 |
| Other real estate owned | $7,516,000 | 2,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $12,323,000 | 1,670 |
| Life insurance assets | $14,000 | 3,775 |
| Total liabilities and capital | $286,154,000 | 2,303 |
| Total liabilities | $258,324,000 | 2,284 |
| Total deposits | $243,664,000 | 2,238 |
| Interest-bearing deposits | $219,992,000 | 2,149 |
| Deposits held in domestic offices | $243,664,000 | 2,235 |
| % insured | 89.58% | 3,665 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,000,000 | 2,067 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,660,000 | 2,544 |
| Total equity capital | $27,830,000 | 2,392 |
| Total bank equity capital | $27,830,000 | 2,390 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $375,000 | 4,243 |
| Surplus | $5,625,000 | 3,745 |
| Undivided profits | $21,830,000 | 1,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,285,000 | 1,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $120,000 | 7,460 |
| Earning assets | $252,862,000 | 2,371 |
| Long-term assets (5+ years) | $3,058,000 | 6,433 |
| Average Assets, year-to-date | $287,711,250 | 2,260 |
| Average Assets, quarterly | $284,322,000 | 2,301 |
| Volatile liabilities | $127,466,000 | 1,111 |
| Insider loans | $5,758,000 | 1,244 |
| FHLB advances | $13,000,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,078,000 | 3,917 |
| Tier 1 (core) risk-based capital | $27,946,000 | 2,250 |
| Tier 2 risk-based capital | $2,603,000 | 2,034 |
| Total risk weighted assets | $206,533,000 | 2,165 |
| Total unused commitments | $10,078,000 | 3,920 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 61 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $282,490,000 | 2,320 |
| Cash and due from depository institutions | $28,056,000 | 2,592 |
| Interest-bearing balances | $19,531,000 | 1,648 |
| Securities | $18,422,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $6,415,000 | 1,242 |
| Net loans & leases | $205,987,000 | 2,131 |
| Loan loss allowance | $3,752,000 | 2,010 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,883,000 | 2,973 |
| Other real estate owned | $7,165,000 | 2,592 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $12,562,000 | 1,664 |
| Life insurance assets | $14,000 | 3,786 |
| Total liabilities and capital | $282,490,000 | 2,320 |
| Total liabilities | $254,679,000 | 2,315 |
| Total deposits | $239,863,000 | 2,267 |
| Interest-bearing deposits | $216,279,000 | 2,175 |
| Deposits held in domestic offices | $239,863,000 | 2,265 |
| % insured | 88.58% | 4,118 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,000,000 | 2,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,816,000 | 2,276 |
| Total equity capital | $27,811,000 | 2,383 |
| Total bank equity capital | $27,811,000 | 2,381 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $375,000 | 4,284 |
| Surplus | $5,625,000 | 3,751 |
| Undivided profits | $21,811,000 | 1,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,680,000 | 1,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $150,000 | 7,361 |
| Earning assets | $250,355,000 | 2,398 |
| Long-term assets (5+ years) | $3,223,000 | 6,441 |
| Average Assets, year-to-date | $288,230,330 | 2,275 |
| Average Assets, quarterly | $285,073,000 | 2,303 |
| Volatile liabilities | $123,342,000 | 1,162 |
| Insider loans | $5,210,000 | 1,392 |
| FHLB advances | $13,000,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,658,000 | 3,877 |
| Tier 1 (core) risk-based capital | $27,891,000 | 2,248 |
| Tier 2 risk-based capital | $2,620,000 | 2,041 |
| Total risk weighted assets | $208,444,000 | 2,176 |
| Total unused commitments | $10,658,000 | 3,883 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 61 | 2,613 |
| Assets and Liabilities | ||
| Total Assets: | $287,656,000 | 2,337 |
| Cash and due from depository institutions | $26,303,000 | 2,613 |
| Interest-bearing balances | $16,671,000 | 1,886 |
| Securities | $19,476,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $12,345,000 | 757 |
| Net loans & leases | $205,187,000 | 2,186 |
| Loan loss allowance | $3,659,000 | 2,075 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,932,000 | 2,990 |
| Other real estate owned | $7,950,000 | 2,613 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $12,463,000 | 1,718 |
| Life insurance assets | $14,000 | 3,809 |
| Total liabilities and capital | $287,656,000 | 2,337 |
| Total liabilities | $259,871,000 | 2,322 |
| Total deposits | $245,188,000 | 2,262 |
| Interest-bearing deposits | $155,059,000 | 3,023 |
| Deposits held in domestic offices | $245,188,000 | 2,260 |
| % insured | 88.65% | 4,158 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,000,000 | 2,264 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,683,000 | 2,411 |
| Total equity capital | $27,785,000 | 2,404 |
| Total bank equity capital | $27,785,000 | 2,402 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $375,000 | 4,352 |
| Surplus | $5,625,000 | 3,804 |
| Undivided profits | $21,785,000 | 1,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,355,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $179,000 | 7,303 |
| Earning assets | $253,679,000 | 2,420 |
| Long-term assets (5+ years) | $4,505,000 | 6,269 |
| Average Assets, year-to-date | $291,100,500 | 2,308 |
| Average Assets, quarterly | $291,100,500 | 2,308 |
| Volatile liabilities | $124,629,000 | 1,194 |
| Insider loans | $4,978,000 | 1,505 |
| FHLB advances | $13,000,000 | 2,160 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,714,000 | 3,984 |
| Tier 1 (core) risk-based capital | $27,839,000 | 2,273 |
| Tier 2 risk-based capital | $2,632,000 | 2,086 |
| Total risk weighted assets | $209,556,000 | 2,219 |
| Total unused commitments | $10,714,000 | 3,987 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 58 | 2,766 |
| Assets and Liabilities | ||
| Total Assets: | $294,545,000 | 2,293 |
| Cash and due from depository institutions | $28,065,000 | 2,766 |
| Interest-bearing balances | $17,629,000 | 1,552 |
| Securities | $23,001,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $9,130,000 | 933 |
| Net loans & leases | $210,294,000 | 2,166 |
| Loan loss allowance | $3,795,000 | 2,000 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,982,000 | 3,006 |
| Other real estate owned | $7,651,000 | 2,766 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $12,422,000 | 1,775 |
| Life insurance assets | $14,000 | 3,822 |
| Total liabilities and capital | $294,545,000 | 2,293 |
| Total liabilities | $266,745,000 | 2,286 |
| Total deposits | $244,008,000 | 2,263 |
| Interest-bearing deposits | $221,109,000 | 2,176 |
| Deposits held in domestic offices | $244,008,000 | 2,261 |
| % insured | 85.51% | 5,174 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $21,000,000 | 1,773 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,737,000 | 2,374 |
| Total equity capital | $27,800,000 | 2,377 |
| Total bank equity capital | $27,800,000 | 2,373 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $375,000 | 4,400 |
| Surplus | $5,625,000 | 3,826 |
| Undivided profits | $21,800,000 | 1,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,759,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $201,000 | 7,256 |
| Earning assets | $260,054,000 | 2,372 |
| Long-term assets (5+ years) | $6,482,000 | 5,973 |
| Average Assets, year-to-date | $287,426,600 | 2,293 |
| Average Assets, quarterly | $289,099,500 | 2,320 |
| Volatile liabilities | $124,308,000 | 1,192 |
| Insider loans | $4,257,000 | 1,781 |
| FHLB advances | $21,000,000 | 1,672 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,120,000 | 3,305 |
| Tier 1 (core) risk-based capital | $27,815,000 | 2,246 |
| Tier 2 risk-based capital | $2,700,000 | 2,067 |
| Total risk weighted assets | $214,866,000 | 2,212 |
| Total unused commitments | $15,120,000 | 3,306 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 66 | 2,472 |
| Assets and Liabilities | ||
| Total Assets: | $283,654,000 | 2,371 |
| Cash and due from depository institutions | $24,582,000 | 2,472 |
| Interest-bearing balances | $15,318,000 | 1,516 |
| Securities | $16,475,000 | 4,868 |
| Federal funds sold & reverse repurchase agreements | $9,920,000 | 949 |
| Net loans & leases | $211,428,000 | 2,178 |
| Loan loss allowance | $3,395,000 | 2,110 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,046,000 | 2,980 |
| Other real estate owned | $5,986,000 | 2,472 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $11,217,000 | 1,711 |
| Life insurance assets | $25,000 | 3,825 |
| Total liabilities and capital | $283,654,000 | 2,371 |
| Total liabilities | $255,179,000 | 2,370 |
| Total deposits | $232,066,000 | 2,349 |
| Interest-bearing deposits | $208,801,000 | 2,281 |
| Deposits held in domestic offices | $232,066,000 | 2,347 |
| % insured | 87.90% | 4,648 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $21,000,000 | 1,858 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,113,000 | 2,248 |
| Total equity capital | $28,475,000 | 2,400 |
| Total bank equity capital | $28,475,000 | 2,398 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $375,000 | 4,460 |
| Surplus | $5,625,000 | 3,830 |
| Undivided profits | $22,475,000 | 1,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $11,171,000 | 1,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,683,000 | 1,282 |
| Earning assets | $253,141,000 | 2,450 |
| Long-term assets (5+ years) | $5,014,000 | 6,268 |
| Average Assets, year-to-date | $285,647,000 | 2,320 |
| Average Assets, quarterly | $284,719,500 | 2,354 |
| Volatile liabilities | $124,563,000 | 1,230 |
| Insider loans | $2,400,000 | 2,748 |
| FHLB advances | $21,000,000 | 1,754 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,973,000 | 3,575 |
| Tier 1 (core) risk-based capital | $28,438,000 | 2,259 |
| Tier 2 risk-based capital | $2,894,000 | 1,959 |
| Total risk weighted assets | $230,992,000 | 2,107 |
| Total unused commitments | $13,973,000 | 3,576 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 66 | 2,520 |
| Assets and Liabilities | ||
| Total Assets: | $285,785,000 | 2,361 |
| Cash and due from depository institutions | $30,020,000 | 2,520 |
| Interest-bearing balances | $15,504,000 | 1,336 |
| Securities | $24,678,000 | 3,909 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,933 |
| Net loans & leases | $212,981,000 | 2,203 |
| Loan loss allowance | $3,585,000 | 1,944 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,110,000 | 2,992 |
| Other real estate owned | $2,791,000 | 2,520 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $11,105,000 | 1,741 |
| Life insurance assets | $25,000 | 3,868 |
| Total liabilities and capital | $285,785,000 | 2,361 |
| Total liabilities | $257,432,000 | 2,364 |
| Total deposits | $230,265,000 | 2,359 |
| Interest-bearing deposits | $202,503,000 | 2,340 |
| Deposits held in domestic offices | $230,265,000 | 2,357 |
| % insured | 76.02% | 4,806 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $25,000,000 | 1,722 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,167,000 | 2,234 |
| Total equity capital | $28,353,000 | 2,388 |
| Total bank equity capital | $28,353,000 | 2,387 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $375,000 | 4,519 |
| Surplus | $5,625,000 | 3,862 |
| Undivided profits | $22,353,000 | 1,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,930,000 | 1,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,851,000 | 1,180 |
| Earning assets | $253,263,000 | 2,434 |
| Long-term assets (5+ years) | $4,867,000 | 6,294 |
| Average Assets, year-to-date | $286,311,330 | 2,342 |
| Average Assets, quarterly | $286,523,500 | 2,348 |
| Volatile liabilities | $122,822,000 | 1,254 |
| Insider loans | $2,791,000 | 2,520 |
| FHLB advances | $25,000,000 | 1,611 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,395,000 | 3,618 |
| Tier 1 (core) risk-based capital | $28,374,000 | 2,273 |
| Tier 2 risk-based capital | $2,929,000 | 1,932 |
| Total risk weighted assets | $233,633,000 | 2,118 |
| Total unused commitments | $14,395,000 | 3,620 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 66 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $287,262,000 | 2,362 |
| Cash and due from depository institutions | $30,054,000 | 2,513 |
| Interest-bearing balances | $12,600,000 | 1,374 |
| Securities | $25,550,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,326 |
| Net loans & leases | $214,652,000 | 2,191 |
| Loan loss allowance | $3,288,000 | 2,012 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,175,000 | 2,973 |
| Other real estate owned | $2,175,000 | 2,513 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $10,556,000 | 1,803 |
| Life insurance assets | $20,000 | 3,902 |
| Total liabilities and capital | $287,262,000 | 2,362 |
| Total liabilities | $258,710,000 | 2,354 |
| Total deposits | $231,818,000 | 2,334 |
| Interest-bearing deposits | $207,139,000 | 2,282 |
| Deposits held in domestic offices | $231,818,000 | 2,332 |
| % insured | 75.03% | 5,113 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $25,000,000 | 1,758 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,892,000 | 2,413 |
| Total equity capital | $28,552,000 | 2,392 |
| Total bank equity capital | $28,552,000 | 2,391 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $375,000 | 4,544 |
| Surplus | $5,625,000 | 3,863 |
| Undivided profits | $22,552,000 | 1,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,616,000 | 1,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,720,000 | 1,265 |
| Earning assets | $252,902,000 | 2,443 |
| Long-term assets (5+ years) | $5,233,000 | 6,243 |
| Average Assets, year-to-date | $286,574,500 | 2,355 |
| Average Assets, quarterly | $286,574,500 | 2,355 |
| Volatile liabilities | $122,319,000 | 1,267 |
| Insider loans | $1,383,000 | 3,773 |
| FHLB advances | $25,000,000 | 1,646 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $16,955,000 | 3,390 |
| Tier 1 (core) risk-based capital | $28,264,000 | 2,300 |
| Tier 2 risk-based capital | $2,915,000 | 1,923 |
| Total risk weighted assets | $232,811,000 | 2,129 |
| Total unused commitments | $16,955,000 | 3,391 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 64 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $285,887,000 | 2,364 |
| Cash and due from depository institutions | $13,370,000 | 2,627 |
| Interest-bearing balances | $7,821,000 | 1,331 |
| Securities | $29,531,000 | 3,501 |
| Federal funds sold & reverse repurchase agreements | $11,759,000 | 808 |
| Net loans & leases | $214,361,000 | 2,212 |
| Loan loss allowance | $3,233,000 | 1,980 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,246,000 | 2,952 |
| Other real estate owned | $1,636,000 | 2,627 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $10,984,000 | 1,754 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $285,887,000 | 2,364 |
| Total liabilities | $257,812,000 | 2,359 |
| Total deposits | $230,831,000 | 2,306 |
| Interest-bearing deposits | $206,331,000 | 2,251 |
| Deposits held in domestic offices | $230,831,000 | 2,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $25,000,000 | 1,907 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,981,000 | 2,314 |
| Total equity capital | $28,075,000 | 2,410 |
| Total bank equity capital | $28,075,000 | 2,410 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $375,000 | 4,573 |
| Surplus | $5,625,000 | 3,845 |
| Undivided profits | $22,075,000 | 1,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,509,000 | 2,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,996,000 | 1,185 |
| Earning assets | $263,472,000 | 2,339 |
| Long-term assets (5+ years) | $7,368,000 | 5,835 |
| Average Assets, year-to-date | $279,098,600 | 2,319 |
| Average Assets, quarterly | $285,853,500 | 2,334 |
| Volatile liabilities | $114,124,000 | 1,333 |
| Insider loans | $1,783,000 | 3,369 |
| FHLB advances | $25,000,000 | 1,798 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,473,000 | 3,715 |
| Tier 1 (core) risk-based capital | $27,763,000 | 2,320 |
| Tier 2 risk-based capital | $2,764,000 | 1,972 |
| Total risk weighted assets | $220,669,000 | 2,215 |
| Total unused commitments | $14,473,000 | 3,718 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 66 | 2,574 |
| Assets and Liabilities | ||
| Total Assets: | $285,820,000 | 2,343 |
| Cash and due from depository institutions | $10,269,000 | 2,574 |
| Interest-bearing balances | $1,001,000 | 3,033 |
| Securities | $23,829,000 | 3,926 |
| Federal funds sold & reverse repurchase agreements | $26,287,000 | 430 |
| Net loans & leases | $208,307,000 | 2,267 |
| Loan loss allowance | $2,906,000 | 1,993 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,309,000 | 2,898 |
| Other real estate owned | $1,737,000 | 2,574 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $11,082,000 | 1,732 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $285,820,000 | 2,343 |
| Total liabilities | $258,704,000 | 2,328 |
| Total deposits | $231,303,000 | 2,274 |
| Interest-bearing deposits | $203,379,000 | 2,237 |
| Deposits held in domestic offices | $231,303,000 | 2,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $25,000,000 | 1,929 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,401,000 | 2,005 |
| Total equity capital | $27,116,000 | 2,494 |
| Total bank equity capital | $27,116,000 | 2,494 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $375,000 | 4,615 |
| Surplus | $5,625,000 | 3,843 |
| Undivided profits | $21,116,000 | 1,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,660,000 | 2,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $191,000 | 7,695 |
| Earning assets | $259,424,000 | 2,351 |
| Long-term assets (5+ years) | $7,287,000 | 5,808 |
| Average Assets, year-to-date | $277,401,500 | 2,343 |
| Average Assets, quarterly | $282,835,500 | 2,345 |
| Volatile liabilities | $116,178,000 | 1,278 |
| Insider loans | $748,000 | 4,878 |
| FHLB advances | $25,000,000 | 1,829 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,039,000 | 3,663 |
| Tier 1 (core) risk-based capital | $27,129,000 | 2,405 |
| Tier 2 risk-based capital | $2,741,000 | 1,941 |
| Total risk weighted assets | $219,119,000 | 2,242 |
| Total unused commitments | $16,039,000 | 3,666 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 66 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $279,851,000 | 2,368 |
| Cash and due from depository institutions | $28,800,000 | 2,598 |
| Interest-bearing balances | $22,606,000 | 266 |
| Securities | $21,204,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,094 |
| Net loans & leases | $210,750,000 | 2,228 |
| Loan loss allowance | $2,431,000 | 2,267 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,369,000 | 2,860 |
| Other real estate owned | $1,608,000 | 2,598 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $11,445,000 | 1,653 |
| Life insurance assets | $11,000 | 4,001 |
| Total liabilities and capital | $279,851,000 | 2,368 |
| Total liabilities | $253,090,000 | 2,355 |
| Total deposits | $227,574,000 | 2,290 |
| Interest-bearing deposits | $198,661,000 | 2,279 |
| Deposits held in domestic offices | $227,574,000 | 2,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $23,000,000 | 1,998 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,516,000 | 1,943 |
| Total equity capital | $26,761,000 | 2,532 |
| Total bank equity capital | $26,761,000 | 2,532 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $375,000 | 4,654 |
| Surplus | $5,625,000 | 3,843 |
| Undivided profits | $20,761,000 | 1,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,630,000 | 1,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $288,000 | 7,126 |
| Earning assets | $256,235,000 | 2,368 |
| Long-term assets (5+ years) | $6,811,000 | 5,897 |
| Average Assets, year-to-date | $274,595,330 | 2,363 |
| Average Assets, quarterly | $275,269,500 | 2,384 |
| Volatile liabilities | $112,891,000 | 1,315 |
| Insider loans | $1,451,000 | 3,735 |
| FHLB advances | $23,000,000 | 1,900 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $16,912,000 | 3,666 |
| Tier 1 (core) risk-based capital | $26,655,000 | 2,441 |
| Tier 2 risk-based capital | $2,431,000 | 2,105 |
| Total risk weighted assets | $241,266,000 | 2,054 |
| Total unused commitments | $16,912,000 | 3,666 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 66 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $270,688,000 | 2,427 |
| Cash and due from depository institutions | $6,057,000 | 2,599 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $20,907,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $23,752,000 | 651 |
| Net loans & leases | $203,986,000 | 2,260 |
| Loan loss allowance | $2,636,000 | 2,035 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,443,000 | 2,808 |
| Other real estate owned | $769,000 | 2,599 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $10,774,000 | 1,675 |
| Life insurance assets | $11,000 | 4,023 |
| Total liabilities and capital | $270,688,000 | 2,427 |
| Total liabilities | $244,093,000 | 2,409 |
| Total deposits | $240,770,000 | 2,196 |
| Interest-bearing deposits | $215,478,000 | 2,131 |
| Deposits held in domestic offices | $240,770,000 | 2,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,323,000 | 1,671 |
| Total equity capital | $26,595,000 | 2,617 |
| Total bank equity capital | $26,595,000 | 2,617 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $375,000 | 4,669 |
| Surplus | $5,625,000 | 3,820 |
| Undivided profits | $20,595,000 | 1,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,702,000 | 1,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,635,000 | 1,010 |
| Earning assets | $248,645,000 | 2,435 |
| Long-term assets (5+ years) | $5,129,000 | 6,157 |
| Average Assets, year-to-date | $271,967,500 | 2,385 |
| Average Assets, quarterly | $271,967,500 | 2,385 |
| Volatile liabilities | $104,420,000 | 1,374 |
| Insider loans | $1,312,000 | 3,885 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $23,224,000 | 3,072 |
| Tier 1 (core) risk-based capital | $26,184,000 | 2,485 |
| Tier 2 risk-based capital | $2,636,000 | 1,934 |
| Total risk weighted assets | $215,477,000 | 2,239 |
| Total unused commitments | $23,224,000 | 3,075 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 67 | 2,577 |
| Assets and Liabilities | ||
| Total Assets: | $273,247,000 | 2,375 |
| Cash and due from depository institutions | $7,681,000 | 2,577 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $20,143,000 | 4,437 |
| Federal funds sold & reverse repurchase agreements | $36,514,000 | 355 |
| Net loans & leases | $194,153,000 | 2,336 |
| Loan loss allowance | $2,599,000 | 2,045 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,508,000 | 2,763 |
| Other real estate owned | $233,000 | 2,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $10,015,000 | 1,785 |
| Life insurance assets | $11,000 | 4,041 |
| Total liabilities and capital | $273,247,000 | 2,375 |
| Total liabilities | $247,189,000 | 2,367 |
| Total deposits | $243,263,000 | 2,158 |
| Interest-bearing deposits | $212,940,000 | 2,140 |
| Deposits held in domestic offices | $243,263,000 | 2,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,926,000 | 1,441 |
| Total equity capital | $26,058,000 | 2,623 |
| Total bank equity capital | $26,058,000 | 2,623 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $375,000 | 4,695 |
| Surplus | $5,625,000 | 3,795 |
| Undivided profits | $20,058,000 | 1,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,933,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,078,000 | 966 |
| Earning assets | $250,810,000 | 2,377 |
| Long-term assets (5+ years) | $1,809,000 | 6,896 |
| Average Assets, year-to-date | $260,327,000 | 2,401 |
| Average Assets, quarterly | $268,484,000 | 2,391 |
| Volatile liabilities | $103,968,000 | 1,407 |
| Insider loans | $558,000 | 5,343 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $21,720,000 | 3,210 |
| Tier 1 (core) risk-based capital | $25,886,000 | 2,504 |
| Tier 2 risk-based capital | $2,585,000 | 1,957 |
| Total risk weighted assets | $206,816,000 | 2,305 |
| Total unused commitments | $21,720,000 | 3,211 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 67 | 2,563 |
| Assets and Liabilities | ||
| Total Assets: | $263,721,000 | 2,418 |
| Cash and due from depository institutions | $7,078,000 | 2,563 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $19,117,000 | 4,596 |
| Federal funds sold & reverse repurchase agreements | $33,256,000 | 410 |
| Net loans & leases | $188,853,000 | 2,350 |
| Loan loss allowance | $2,734,000 | 1,908 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,485,000 | 2,716 |
| Other real estate owned | $473,000 | 2,563 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $10,459,000 | 1,715 |
| Life insurance assets | $14,000 | 4,005 |
| Total liabilities and capital | $263,721,000 | 2,418 |
| Total liabilities | $237,914,000 | 2,397 |
| Total deposits | $235,452,000 | 2,192 |
| Interest-bearing deposits | $210,283,000 | 2,131 |
| Deposits held in domestic offices | $235,452,000 | 2,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,462,000 | 2,098 |
| Total equity capital | $25,807,000 | 2,626 |
| Total bank equity capital | $25,807,000 | 2,626 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $375,000 | 4,693 |
| Surplus | $5,625,000 | 3,741 |
| Undivided profits | $19,807,000 | 1,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,124,000 | 910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,266,000 | 990 |
| Earning assets | $241,226,000 | 2,429 |
| Long-term assets (5+ years) | $1,894,000 | 6,849 |
| Average Assets, year-to-date | $257,097,000 | 2,427 |
| Average Assets, quarterly | $261,225,000 | 2,410 |
| Volatile liabilities | $100,874,000 | 1,405 |
| Insider loans | $1,374,000 | 3,741 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $32,914,000 | 2,449 |
| Tier 1 (core) risk-based capital | $25,782,000 | 2,511 |
| Tier 2 risk-based capital | $2,490,000 | 2,011 |
| Total risk weighted assets | $206,737,000 | 2,264 |
| Total unused commitments | $32,914,000 | 2,449 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 70 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $258,729,000 | 2,467 |
| Cash and due from depository institutions | $7,277,000 | 2,517 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,035,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $27,425,000 | 550 |
| Net loans & leases | $189,967,000 | 2,345 |
| Loan loss allowance | $2,678,000 | 1,966 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,262,000 | 2,811 |
| Other real estate owned | $62,000 | 2,517 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $10,701,000 | 1,668 |
| Life insurance assets | $17,000 | 4,028 |
| Total liabilities and capital | $258,729,000 | 2,467 |
| Total liabilities | $233,597,000 | 2,455 |
| Total deposits | $231,346,000 | 2,267 |
| Interest-bearing deposits | $205,179,000 | 2,195 |
| Deposits held in domestic offices | $231,346,000 | 2,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,251,000 | 2,134 |
| Total equity capital | $25,132,000 | 2,663 |
| Total bank equity capital | $25,132,000 | 2,663 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $375,000 | 4,721 |
| Surplus | $5,625,000 | 3,735 |
| Undivided profits | $19,132,000 | 1,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,222,000 | 960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,022,000 | 990 |
| Earning assets | $236,427,000 | 2,489 |
| Long-term assets (5+ years) | $2,350,000 | 6,678 |
| Average Assets, year-to-date | $254,889,000 | 2,477 |
| Average Assets, quarterly | $255,704,500 | 2,485 |
| Volatile liabilities | $88,356,000 | 1,571 |
| Insider loans | $1,334,000 | 3,759 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $35,683,000 | 2,338 |
| Tier 1 (core) risk-based capital | $25,344,000 | 2,559 |
| Tier 2 risk-based capital | $2,513,000 | 2,001 |
| Total risk weighted assets | $210,696,000 | 2,230 |
| Total unused commitments | $35,683,000 | 2,340 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 67 | 2,604 |
| Assets and Liabilities | ||
| Total Assets: | $252,680,000 | 2,532 |
| Cash and due from depository institutions | $7,895,000 | 2,604 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $19,487,000 | 4,563 |
| Federal funds sold & reverse repurchase agreements | $27,923,000 | 664 |
| Net loans & leases | $183,594,000 | 2,388 |
| Loan loss allowance | $2,597,000 | 2,005 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,635,000 | 3,164 |
| Other real estate owned | $150,000 | 2,604 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $9,996,000 | 1,721 |
| Life insurance assets | $21,000 | 4,039 |
| Total liabilities and capital | $252,680,000 | 2,532 |
| Total liabilities | $228,268,000 | 2,515 |
| Total deposits | $222,804,000 | 2,359 |
| Interest-bearing deposits | $195,599,000 | 2,283 |
| Deposits held in domestic offices | $222,804,000 | 2,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,000,000 | 4,285 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,464,000 | 1,569 |
| Total equity capital | $24,412,000 | 2,747 |
| Total bank equity capital | $24,412,000 | 2,747 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $375,000 | 4,731 |
| Surplus | $5,625,000 | 3,687 |
| Undivided profits | $18,412,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,870,000 | 1,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,695,000 | 1,042 |
| Earning assets | $231,004,000 | 2,554 |
| Long-term assets (5+ years) | $2,444,000 | 6,640 |
| Average Assets, year-to-date | $252,969,000 | 2,517 |
| Average Assets, quarterly | $252,969,000 | 2,517 |
| Volatile liabilities | $85,794,000 | 1,579 |
| Insider loans | $1,224,000 | 3,897 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $30,724,000 | 2,594 |
| Tier 1 (core) risk-based capital | $24,460,000 | 2,615 |
| Tier 2 risk-based capital | $2,463,000 | 2,027 |
| Total risk weighted assets | $205,809,000 | 2,258 |
| Total unused commitments | $30,724,000 | 2,595 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 67 | 2,621 |
| Assets and Liabilities | ||
| Total Assets: | $253,258,000 | 2,525 |
| Cash and due from depository institutions | $10,561,000 | 2,621 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $19,400,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $26,486,000 | 589 |
| Net loans & leases | $182,937,000 | 2,382 |
| Loan loss allowance | $2,561,000 | 2,016 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,410,000 | 3,272 |
| Other real estate owned | $83,000 | 2,621 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,381,000 | 1,682 |
| Life insurance assets | $25,000 | 4,031 |
| Total liabilities and capital | $253,258,000 | 2,525 |
| Total liabilities | $229,424,000 | 2,490 |
| Total deposits | $220,782,000 | 2,358 |
| Interest-bearing deposits | $194,661,000 | 2,275 |
| Deposits held in domestic offices | $220,782,000 | 2,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,500,000 | 3,612 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,142,000 | 1,346 |
| Total equity capital | $23,834,000 | 2,743 |
| Total bank equity capital | $23,834,000 | 2,743 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $375,000 | 4,753 |
| Surplus | $5,625,000 | 3,632 |
| Undivided profits | $17,834,000 | 1,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,429,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,665,000 | 1,082 |
| Earning assets | $228,823,000 | 2,546 |
| Long-term assets (5+ years) | $2,551,000 | 6,587 |
| Average Assets, year-to-date | $243,256,200 | 2,515 |
| Average Assets, quarterly | $256,765,000 | 2,480 |
| Volatile liabilities | $85,659,000 | 1,716 |
| Insider loans | $1,336,000 | 3,717 |
| FHLB advances | $4,500,000 | 3,475 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $28,907,000 | 2,664 |
| Tier 1 (core) risk-based capital | $23,927,000 | 2,614 |
| Tier 2 risk-based capital | $2,561,000 | 1,943 |
| Total risk weighted assets | $206,368,000 | 2,234 |
| Total unused commitments | $28,907,000 | 2,664 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 67 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $260,272,000 | 2,459 |
| Cash and due from depository institutions | $17,112,000 | 2,634 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $19,520,000 | 4,642 |
| Federal funds sold & reverse repurchase agreements | $21,249,000 | 630 |
| Net loans & leases | $188,843,000 | 2,329 |
| Loan loss allowance | $2,455,000 | 2,085 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,248,000 | 3,347 |
| Other real estate owned | $42,000 | 2,634 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $10,258,000 | 1,687 |
| Life insurance assets | $19,000 | 4,017 |
| Total liabilities and capital | $260,272,000 | 2,459 |
| Total liabilities | $236,698,000 | 2,419 |
| Total deposits | $222,819,000 | 2,313 |
| Interest-bearing deposits | $194,108,000 | 2,255 |
| Deposits held in domestic offices | $222,819,000 | 2,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,000,000 | 2,364 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,879,000 | 2,460 |
| Total equity capital | $23,574,000 | 2,740 |
| Total bank equity capital | $23,574,000 | 2,740 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $375,000 | 4,785 |
| Surplus | $5,625,000 | 3,603 |
| Undivided profits | $17,574,000 | 1,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,584,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,753,000 | 1,027 |
| Earning assets | $229,612,000 | 2,530 |
| Long-term assets (5+ years) | $2,680,000 | 6,555 |
| Average Assets, year-to-date | $240,755,750 | 2,559 |
| Average Assets, quarterly | $253,374,500 | 2,491 |
| Volatile liabilities | $77,878,000 | 1,848 |
| Insider loans | $1,257,000 | 3,796 |
| FHLB advances | $12,000,000 | 2,248 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $26,952,000 | 2,812 |
| Tier 1 (core) risk-based capital | $23,768,000 | 2,602 |
| Tier 2 risk-based capital | $2,455,000 | 2,018 |
| Total risk weighted assets | $222,919,000 | 2,085 |
| Total unused commitments | $26,952,000 | 2,813 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 71 | 2,498 |
| Assets and Liabilities | ||
| Total Assets: | $246,477,000 | 2,559 |
| Cash and due from depository institutions | $12,892,000 | 2,498 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $21,577,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $15,886,000 | 784 |
| Net loans & leases | $186,826,000 | 2,322 |
| Loan loss allowance | $2,340,000 | 2,163 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,985,000 | 3,494 |
| Other real estate owned | $177,000 | 2,498 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,134,000 | 2,550 |
| Life insurance assets | $19,000 | 4,000 |
| Total liabilities and capital | $246,477,000 | 2,559 |
| Total liabilities | $223,604,000 | 2,531 |
| Total deposits | $215,016,000 | 2,376 |
| Interest-bearing deposits | $186,589,000 | 2,316 |
| Deposits held in domestic offices | $215,016,000 | 2,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,000,000 | 3,189 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,588,000 | 2,580 |
| Total equity capital | $22,873,000 | 2,726 |
| Total bank equity capital | $22,873,000 | 2,726 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $375,000 | 4,784 |
| Surplus | $5,625,000 | 3,557 |
| Undivided profits | $16,873,000 | 1,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 2,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,337,000 | 1,063 |
| Earning assets | $224,289,000 | 2,560 |
| Long-term assets (5+ years) | $2,770,000 | 6,521 |
| Average Assets, year-to-date | $234,250,330 | 2,624 |
| Average Assets, quarterly | $239,913,000 | 2,584 |
| Volatile liabilities | $77,512,000 | 1,830 |
| Insider loans | $720,000 | 4,845 |
| FHLB advances | $7,000,000 | 3,037 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $34,995,000 | 2,354 |
| Tier 1 (core) risk-based capital | $23,526,000 | 2,583 |
| Tier 2 risk-based capital | $2,340,000 | 2,066 |
| Total risk weighted assets | $218,304,000 | 2,103 |
| Total unused commitments | $34,995,000 | 2,354 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 67 | 2,619 |
| Assets and Liabilities | ||
| Total Assets: | $233,349,000 | 2,660 |
| Cash and due from depository institutions | $6,890,000 | 2,619 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $22,504,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $23,599,000 | 589 |
| Net loans & leases | $173,064,000 | 2,417 |
| Loan loss allowance | $2,217,000 | 2,220 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,010,000 | 3,426 |
| Other real estate owned | $521,000 | 2,619 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,761,000 | 3,545 |
| Life insurance assets | $12,000 | 3,983 |
| Total liabilities and capital | $233,349,000 | 2,660 |
| Total liabilities | $211,415,000 | 2,630 |
| Total deposits | $206,986,000 | 2,434 |
| Interest-bearing deposits | $178,020,000 | 2,403 |
| Deposits held in domestic offices | $206,986,000 | 2,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,429,000 | 1,886 |
| Total equity capital | $21,934,000 | 2,794 |
| Total bank equity capital | $21,934,000 | 2,794 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $375,000 | 4,777 |
| Surplus | $5,625,000 | 3,492 |
| Undivided profits | $15,934,000 | 2,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 2,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $188,000 | 7,913 |
| Earning assets | $219,167,000 | 2,592 |
| Long-term assets (5+ years) | $2,968,000 | 6,445 |
| Average Assets, year-to-date | $228,137,000 | 2,677 |
| Average Assets, quarterly | $228,137,000 | 2,677 |
| Volatile liabilities | $70,931,000 | 1,892 |
| Insider loans | $808,000 | 4,594 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $35,548,000 | 2,310 |
| Tier 1 (core) risk-based capital | $22,575,000 | 2,642 |
| Tier 2 risk-based capital | $2,217,000 | 2,120 |
| Total risk weighted assets | $191,211,000 | 2,295 |
| Total unused commitments | $35,548,000 | 2,312 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 60 | 2,895 |
| Assets and Liabilities | ||
| Total Assets: | $222,925,000 | 2,730 |
| Cash and due from depository institutions | $5,599,000 | 2,895 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $22,886,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $18,516,000 | 708 |
| Net loans & leases | $168,225,000 | 2,448 |
| Loan loss allowance | $2,107,000 | 2,275 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,056,000 | 3,384 |
| Other real estate owned | $672,000 | 2,895 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,971,000 | 3,407 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $222,925,000 | 2,730 |
| Total liabilities | $201,506,000 | 2,704 |
| Total deposits | $198,311,000 | 2,498 |
| Interest-bearing deposits | $170,773,000 | 2,452 |
| Deposits held in domestic offices | $198,311,000 | 2,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,195,000 | 3,095 |
| Total equity capital | $21,419,000 | 2,821 |
| Total bank equity capital | $21,419,000 | 2,821 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $375,000 | 4,800 |
| Surplus | $5,625,000 | 3,453 |
| Undivided profits | $15,419,000 | 2,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,574,000 | 1,306 |
| Earning assets | $209,627,000 | 2,671 |
| Long-term assets (5+ years) | $3,167,000 | 6,389 |
| Average Assets, year-to-date | $229,813,800 | 2,572 |
| Average Assets, quarterly | $232,606,000 | 2,631 |
| Volatile liabilities | $63,712,000 | 2,011 |
| Insider loans | $1,210,000 | 3,811 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $22,796,000 | 3,047 |
| Tier 1 (core) risk-based capital | $21,687,000 | 2,696 |
| Tier 2 risk-based capital | $2,107,000 | 2,189 |
| Total risk weighted assets | $169,313,000 | 2,498 |
| Total unused commitments | $22,796,000 | 3,049 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $161,083,000 | 3,488 |
| Cash and due from depository institutions | $12,519,000 | 4,432 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $8,936,000 | 6,565 |
| Federal funds sold & reverse repurchase agreements | $8,446,000 | 1,513 |
| Net loans & leases | $124,415,000 | 3,095 |
| Loan loss allowance | $1,383,000 | 3,223 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,529,000 | 3,801 |
| Other real estate owned | $844,000 | 4,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,394,000 | 3,742 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $161,083,000 | 3,488 |
| Total liabilities | $148,809,000 | 3,403 |
| Total deposits | $130,215,000 | 3,493 |
| Interest-bearing deposits | $118,104,000 | 3,266 |
| Deposits held in domestic offices | $130,215,000 | 3,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $17,600,000 | 1,921 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $994,000 | 3,477 |
| Total equity capital | $12,274,000 | 4,442 |
| Total bank equity capital | $12,274,000 | 4,442 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $375,000 | 4,799 |
| Surplus | $2,625,000 | 5,011 |
| Undivided profits | $9,274,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,016,000 | 1,657 |
| Earning assets | $141,797,000 | 3,598 |
| Long-term assets (5+ years) | $635,000 | 7,527 |
| Average Assets, year-to-date | $151,112,750 | 3,579 |
| Average Assets, quarterly | $158,155,000 | 3,500 |
| Volatile liabilities | $74,126,000 | 1,707 |
| Insider loans | $1,413,000 | 3,454 |
| FHLB advances | $17,600,000 | 1,798 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $26,205,000 | 2,744 |
| Tier 1 (core) risk-based capital | $12,393,000 | 4,331 |
| Tier 2 risk-based capital | $1,383,000 | 3,027 |
| Total risk weighted assets | $135,969,000 | 2,997 |
| Total unused commitments | $26,205,000 | 2,745 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $155,227,000 | 3,535 |
| Cash and due from depository institutions | $13,055,000 | 4,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $9,004,000 | 6,581 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,772 |
| Net loans & leases | $122,675,000 | 3,047 |
| Loan loss allowance | $1,373,000 | 3,207 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,546,000 | 3,735 |
| Other real estate owned | $352,000 | 4,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,295,000 | 3,048 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $155,227,000 | 3,535 |
| Total liabilities | $143,298,000 | 3,444 |
| Total deposits | $123,803,000 | 3,580 |
| Interest-bearing deposits | $109,747,000 | 3,436 |
| Deposits held in domestic offices | $123,803,000 | 3,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,600,000 | 1,843 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $895,000 | 3,489 |
| Total equity capital | $11,929,000 | 4,483 |
| Total bank equity capital | $11,929,000 | 4,483 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $375,000 | 4,795 |
| Surplus | $2,625,000 | 4,989 |
| Undivided profits | $8,929,000 | 3,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,635,000 | 1,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,608,000 | 1,920 |
| Earning assets | $134,979,000 | 3,676 |
| Long-term assets (5+ years) | $633,000 | 7,559 |
| Average Assets, year-to-date | $147,789,330 | 3,617 |
| Average Assets, quarterly | $150,487,500 | 3,600 |
| Volatile liabilities | $67,274,000 | 1,796 |
| Insider loans | $2,060,000 | 2,713 |
| FHLB advances | $18,600,000 | 1,749 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,868,000 | 3,427 |
| Tier 1 (core) risk-based capital | $12,050,000 | 4,347 |
| Tier 2 risk-based capital | $1,373,000 | 3,012 |
| Total risk weighted assets | $139,446,000 | 2,850 |
| Total unused commitments | $17,868,000 | 3,428 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $145,748,000 | 3,705 |
| Cash and due from depository institutions | $11,515,000 | 4,508 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,007,000 | 6,639 |
| Federal funds sold & reverse repurchase agreements | $6,242,000 | 1,934 |
| Net loans & leases | $112,707,000 | 3,215 |
| Loan loss allowance | $1,282,000 | 3,371 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,591,000 | 3,671 |
| Other real estate owned | $377,000 | 4,508 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,309,000 | 3,634 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $145,748,000 | 3,705 |
| Total liabilities | $134,319,000 | 3,622 |
| Total deposits | $114,129,000 | 3,837 |
| Interest-bearing deposits | $101,463,000 | 3,684 |
| Deposits held in domestic offices | $114,129,000 | 3,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,000,000 | 1,762 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,190,000 | 2,836 |
| Total equity capital | $11,429,000 | 4,545 |
| Total bank equity capital | $11,429,000 | 4,545 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $375,000 | 4,822 |
| Surplus | $2,625,000 | 4,997 |
| Undivided profits | $8,429,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,459,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,428,000 | 2,134 |
| Earning assets | $127,956,000 | 3,829 |
| Long-term assets (5+ years) | $657,000 | 7,585 |
| Average Assets, year-to-date | $144,070,500 | 3,709 |
| Average Assets, quarterly | $144,070,500 | 3,709 |
| Volatile liabilities | $60,365,000 | 1,864 |
| Insider loans | $1,814,000 | 2,951 |
| FHLB advances | $19,000,000 | 1,667 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,633,000 | 3,530 |
| Tier 1 (core) risk-based capital | $11,568,000 | 4,433 |
| Tier 2 risk-based capital | $1,282,000 | 3,158 |
| Total risk weighted assets | $127,662,000 | 3,037 |
| Total unused commitments | $16,633,000 | 3,531 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $142,393,000 | 3,756 |
| Cash and due from depository institutions | $13,134,000 | 4,517 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,078,000 | 6,664 |
| Federal funds sold & reverse repurchase agreements | $7,280,000 | 1,588 |
| Net loans & leases | $107,134,000 | 3,359 |
| Loan loss allowance | $1,152,000 | 3,623 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,636,000 | 3,606 |
| Other real estate owned | $697,000 | 4,517 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,434,000 | 4,327 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $142,393,000 | 3,756 |
| Total liabilities | $131,130,000 | 3,679 |
| Total deposits | $110,483,000 | 3,918 |
| Interest-bearing deposits | $95,130,000 | 3,850 |
| Deposits held in domestic offices | $110,483,000 | 3,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $19,002,000 | 1,781 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,645,000 | 2,232 |
| Total equity capital | $11,263,000 | 4,614 |
| Total bank equity capital | $11,263,000 | 4,614 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $375,000 | 4,836 |
| Surplus | $2,625,000 | 4,976 |
| Undivided profits | $8,263,000 | 3,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 2,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,309,000 | 2,306 |
| Earning assets | $123,492,000 | 3,932 |
| Long-term assets (5+ years) | $557,000 | 7,704 |
| Average Assets, year-to-date | $123,654,200 | 4,054 |
| Average Assets, quarterly | $137,617,500 | 3,815 |
| Volatile liabilities | $59,791,000 | 1,828 |
| Insider loans | $2,488,000 | 2,336 |
| FHLB advances | $19,002,000 | 1,678 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,742,000 | 3,627 |
| Tier 1 (core) risk-based capital | $11,343,000 | 4,443 |
| Tier 2 risk-based capital | $1,152,000 | 3,420 |
| Total risk weighted assets | $122,867,000 | 3,105 |
| Total unused commitments | $14,742,000 | 3,628 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $132,842,000 | 3,927 |
| Cash and due from depository institutions | $11,303,000 | 4,529 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $9,130,000 | 6,695 |
| Federal funds sold & reverse repurchase agreements | $6,442,000 | 1,716 |
| Net loans & leases | $101,203,000 | 3,449 |
| Loan loss allowance | $1,072,000 | 3,820 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,704,000 | 3,497 |
| Other real estate owned | $218,000 | 4,529 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,842,000 | 5,047 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $132,842,000 | 3,927 |
| Total liabilities | $121,607,000 | 3,860 |
| Total deposits | $103,931,000 | 4,044 |
| Interest-bearing deposits | $92,603,000 | 3,893 |
| Deposits held in domestic offices | $103,931,000 | 4,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $17,000,000 | 1,892 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $676,000 | 4,120 |
| Total equity capital | $11,235,000 | 4,593 |
| Total bank equity capital | $11,235,000 | 4,593 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $375,000 | 4,852 |
| Surplus | $2,625,000 | 4,949 |
| Undivided profits | $8,235,000 | 3,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 3,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,150,000 | 2,729 |
| Earning assets | $116,775,000 | 4,068 |
| Long-term assets (5+ years) | $124,000 | 7,965 |
| Average Assets, year-to-date | $118,969,500 | 4,201 |
| Average Assets, quarterly | $127,717,000 | 4,020 |
| Volatile liabilities | $54,932,000 | 1,933 |
| Insider loans | $2,570,000 | 2,241 |
| FHLB advances | $17,000,000 | 1,771 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,629,000 | 3,036 |
| Tier 1 (core) risk-based capital | $11,270,000 | 4,433 |
| Tier 2 risk-based capital | $1,072,000 | 3,596 |
| Total risk weighted assets | $116,848,000 | 3,197 |
| Total unused commitments | $19,629,000 | 3,039 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $122,592,000 | 4,157 |
| Cash and due from depository institutions | $10,651,000 | 4,581 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $8,615,000 | 6,878 |
| Federal funds sold & reverse repurchase agreements | $4,109,000 | 2,304 |
| Net loans & leases | $94,058,000 | 3,606 |
| Loan loss allowance | $998,000 | 4,012 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,709,000 | 3,452 |
| Other real estate owned | $358,000 | 4,581 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,092,000 | 4,713 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $122,592,000 | 4,157 |
| Total liabilities | $111,688,000 | 4,112 |
| Total deposits | $93,164,000 | 4,382 |
| Interest-bearing deposits | $81,354,000 | 4,296 |
| Deposits held in domestic offices | $93,164,000 | 4,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,000,000 | 1,810 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $524,000 | 4,434 |
| Total equity capital | $10,904,000 | 4,563 |
| Total bank equity capital | $10,904,000 | 4,563 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $375,000 | 4,884 |
| Surplus | $2,625,000 | 4,945 |
| Undivided profits | $7,904,000 | 3,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 3,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $70,000 | 8,779 |
| Earning assets | $106,782,000 | 4,342 |
| Long-term assets (5+ years) | $651,000 | 7,771 |
| Average Assets, year-to-date | $114,345,330 | 4,339 |
| Average Assets, quarterly | $118,317,500 | 4,266 |
| Volatile liabilities | $51,397,000 | 2,001 |
| Insider loans | $2,031,000 | 2,645 |
| FHLB advances | $18,000,000 | 1,697 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,904,000 | 3,218 |
| Tier 1 (core) risk-based capital | $11,043,000 | 4,449 |
| Tier 2 risk-based capital | $998,000 | 3,739 |
| Total risk weighted assets | $106,748,000 | 3,410 |
| Total unused commitments | $17,904,000 | 3,221 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $114,043,000 | 4,389 |
| Cash and due from depository institutions | $9,179,000 | 4,672 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $8,318,000 | 6,928 |
| Federal funds sold & reverse repurchase agreements | $6,543,000 | 2,247 |
| Net loans & leases | $84,686,000 | 3,831 |
| Loan loss allowance | $1,070,000 | 3,783 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,739,000 | 3,398 |
| Other real estate owned | $375,000 | 4,672 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,203,000 | 4,430 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $114,043,000 | 4,389 |
| Total liabilities | $103,299,000 | 4,352 |
| Total deposits | $93,504,000 | 4,379 |
| Interest-bearing deposits | $82,313,000 | 4,270 |
| Deposits held in domestic offices | $93,504,000 | 4,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,000,000 | 2,562 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $795,000 | 3,745 |
| Total equity capital | $10,744,000 | 4,701 |
| Total bank equity capital | $10,744,000 | 4,701 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $375,000 | 4,895 |
| Surplus | $2,625,000 | 4,928 |
| Undivided profits | $7,744,000 | 3,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $821,000 | 3,463 |
| Earning assets | $99,547,000 | 4,565 |
| Long-term assets (5+ years) | $669,000 | 7,776 |
| Average Assets, year-to-date | $110,222,000 | 4,461 |
| Average Assets, quarterly | $110,222,000 | 4,461 |
| Volatile liabilities | $38,586,000 | 2,430 |
| Insider loans | $2,074,000 | 2,569 |
| FHLB advances | $9,000,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,180,000 | 4,144 |
| Tier 1 (core) risk-based capital | $10,722,000 | 4,521 |
| Tier 2 risk-based capital | $1,070,000 | 3,508 |
| Total risk weighted assets | $87,260,000 | 3,908 |
| Total unused commitments | $11,180,000 | 4,151 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $106,401,000 | 4,580 |
| Cash and due from depository institutions | $5,993,000 | 4,678 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,599,000 | 7,417 |
| Federal funds sold & reverse repurchase agreements | $9,513,000 | 1,242 |
| Net loans & leases | $79,693,000 | 3,985 |
| Loan loss allowance | $1,031,000 | 3,868 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,731,000 | 3,385 |
| Other real estate owned | $183,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,689,000 | 5,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,401,000 | 4,580 |
| Total liabilities | $95,838,000 | 4,562 |
| Total deposits | $84,793,000 | 4,695 |
| Interest-bearing deposits | $73,699,000 | 4,605 |
| Deposits held in domestic offices | $84,793,000 | 4,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,410 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,045,000 | 3,007 |
| Total equity capital | $10,563,000 | 4,702 |
| Total bank equity capital | $10,563,000 | 4,702 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $375,000 | 4,937 |
| Surplus | $2,625,000 | 4,907 |
| Undivided profits | $7,563,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,415,000 | 2,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $914,000 | 3,259 |
| Earning assets | $95,805,000 | 4,645 |
| Long-term assets (5+ years) | $723,000 | 7,806 |
| Average Assets, year-to-date | $97,709,600 | 4,748 |
| Average Assets, quarterly | $102,442,500 | 4,691 |
| Volatile liabilities | $36,513,000 | 2,543 |
| Insider loans | $3,956,000 | 1,402 |
| FHLB advances | $10,000,000 | 2,267 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,927,000 | 4,308 |
| Tier 1 (core) risk-based capital | $10,565,000 | 4,532 |
| Tier 2 risk-based capital | $1,000,000 | 3,686 |
| Total risk weighted assets | $79,929,000 | 4,147 |
| Total unused commitments | $9,927,000 | 4,310 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $98,484,000 | 4,823 |
| Cash and due from depository institutions | $5,611,000 | 4,698 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $5,737,000 | 7,603 |
| Federal funds sold & reverse repurchase agreements | $4,603,000 | 2,770 |
| Net loans & leases | $78,599,000 | 4,013 |
| Loan loss allowance | $1,049,000 | 3,829 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,116,000 | 4,035 |
| Other real estate owned | $223,000 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,595,000 | 5,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,484,000 | 4,823 |
| Total liabilities | $87,959,000 | 4,817 |
| Total deposits | $80,272,000 | 4,873 |
| Interest-bearing deposits | $70,477,000 | 4,756 |
| Deposits held in domestic offices | $80,272,000 | 4,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 2,874 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $687,000 | 4,134 |
| Total equity capital | $10,525,000 | 4,680 |
| Total bank equity capital | $10,525,000 | 4,680 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $375,000 | 4,966 |
| Surplus | $2,625,000 | 4,879 |
| Undivided profits | $7,525,000 | 3,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 2,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $873,000 | 3,544 |
| Earning assets | $88,939,000 | 4,851 |
| Long-term assets (5+ years) | $730,000 | 7,852 |
| Average Assets, year-to-date | $95,536,750 | 4,835 |
| Average Assets, quarterly | $98,250,500 | 4,811 |
| Volatile liabilities | $31,884,000 | 2,763 |
| Insider loans | $3,010,000 | 1,836 |
| FHLB advances | $7,000,000 | 2,715 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,658,000 | 4,359 |
| Tier 1 (core) risk-based capital | $10,522,000 | 4,529 |
| Tier 2 risk-based capital | $976,000 | 3,741 |
| Total risk weighted assets | $78,265,000 | 4,200 |
| Total unused commitments | $9,658,000 | 4,365 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $98,017,000 | 4,837 |
| Cash and due from depository institutions | $11,244,000 | 4,937 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,240,000 | 7,425 |
| Federal funds sold & reverse repurchase agreements | $1,423,000 | 5,333 |
| Net loans & leases | $74,900,000 | 4,132 |
| Loan loss allowance | $1,139,000 | 3,537 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,701,000 | 4,600 |
| Other real estate owned | $216,000 | 4,937 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,293,000 | 4,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,017,000 | 4,837 |
| Total liabilities | $87,577,000 | 4,810 |
| Total deposits | $81,160,000 | 4,819 |
| Interest-bearing deposits | $71,838,000 | 4,693 |
| Deposits held in domestic offices | $81,160,000 | 4,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,800,000 | 3,092 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $617,000 | 4,534 |
| Total equity capital | $10,440,000 | 4,694 |
| Total bank equity capital | $10,440,000 | 4,694 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $375,000 | 4,976 |
| Surplus | $2,625,000 | 4,853 |
| Undivided profits | $7,440,000 | 3,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,404,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $977,000 | 3,070 |
| Earning assets | $82,563,000 | 5,111 |
| Long-term assets (5+ years) | $780,000 | 7,832 |
| Average Assets, year-to-date | $94,554,330 | 4,875 |
| Average Assets, quarterly | $95,856,500 | 4,865 |
| Volatile liabilities | $29,841,000 | 2,847 |
| Insider loans | $3,599,000 | 1,536 |
| FHLB advances | $5,800,000 | 2,924 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,457,000 | 4,595 |
| Tier 1 (core) risk-based capital | $10,400,000 | 4,495 |
| Tier 2 risk-based capital | $1,011,000 | 3,599 |
| Total risk weighted assets | $80,995,000 | 4,061 |
| Total unused commitments | $8,457,000 | 4,606 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $93,696,000 | 4,932 |
| Cash and due from depository institutions | $6,316,000 | 4,788 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,107,000 | 7,244 |
| Federal funds sold & reverse repurchase agreements | $5,236,000 | 3,091 |
| Net loans & leases | $71,844,000 | 4,199 |
| Loan loss allowance | $1,113,000 | 3,542 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,197,000 | 5,451 |
| Other real estate owned | $157,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,839,000 | 4,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,696,000 | 4,932 |
| Total liabilities | $83,456,000 | 4,951 |
| Total deposits | $78,852,000 | 4,889 |
| Interest-bearing deposits | $69,230,000 | 4,808 |
| Deposits held in domestic offices | $78,852,000 | 4,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,800,000 | 3,608 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $804,000 | 3,874 |
| Total equity capital | $10,240,000 | 4,672 |
| Total bank equity capital | $10,240,000 | 4,672 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $375,000 | 4,992 |
| Surplus | $2,625,000 | 4,825 |
| Undivided profits | $7,240,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 2,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $834,000 | 3,590 |
| Earning assets | $84,187,000 | 4,983 |
| Long-term assets (5+ years) | $708,000 | 7,872 |
| Average Assets, year-to-date | $92,823,000 | 4,927 |
| Average Assets, quarterly | $92,823,000 | 4,927 |
| Volatile liabilities | $28,996,000 | 2,884 |
| Insider loans | $2,906,000 | 1,857 |
| FHLB advances | $3,800,000 | 3,444 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,494,000 | 4,532 |
| Tier 1 (core) risk-based capital | $10,190,000 | 4,503 |
| Tier 2 risk-based capital | $919,000 | 3,810 |
| Total risk weighted assets | $73,593,000 | 4,285 |
| Total unused commitments | $8,494,000 | 4,546 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $91,950,000 | 4,961 |
| Cash and due from depository institutions | $3,711,000 | 5,382 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,128,000 | 7,249 |
| Federal funds sold & reverse repurchase agreements | $7,742,000 | 1,888 |
| Net loans & leases | $70,763,000 | 4,263 |
| Loan loss allowance | $936,000 | 3,994 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,016,000 | 5,819 |
| Other real estate owned | $157,000 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,433,000 | 5,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,950,000 | 4,961 |
| Total liabilities | $81,778,000 | 4,982 |
| Total deposits | $78,809,000 | 4,839 |
| Interest-bearing deposits | $70,372,000 | 4,698 |
| Deposits held in domestic offices | $78,809,000 | 4,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $969,000 | 3,459 |
| Total equity capital | $10,172,000 | 4,667 |
| Total bank equity capital | $10,172,000 | 4,667 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $375,000 | 5,004 |
| Surplus | $2,625,000 | 4,779 |
| Undivided profits | $7,172,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 2,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $925,000 | 3,453 |
| Earning assets | $85,633,000 | 4,891 |
| Long-term assets (5+ years) | $699,000 | 7,898 |
| Average Assets, year-to-date | $91,823,400 | 4,795 |
| Average Assets, quarterly | $91,156,000 | 4,947 |
| Volatile liabilities | $29,489,000 | 2,832 |
| Insider loans | $2,558,000 | 2,052 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,633,000 | 4,660 |
| Tier 1 (core) risk-based capital | $10,116,000 | 4,463 |
| Tier 2 risk-based capital | $865,000 | 3,955 |
| Total risk weighted assets | $69,339,000 | 4,458 |
| Total unused commitments | $7,633,000 | 4,662 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $86,671,000 | 5,033 |
| Cash and due from depository institutions | $1,954,000 | 5,528 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,793,000 | 8,335 |
| Federal funds sold & reverse repurchase agreements | $10,308,000 | 1,423 |
| Net loans & leases | $68,153,000 | 4,258 |
| Loan loss allowance | $731,000 | 4,584 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $695,000 | 6,691 |
| Other real estate owned | $189,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,579,000 | 5,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,671,000 | 5,033 |
| Total liabilities | $77,071,000 | 5,059 |
| Total deposits | $73,132,000 | 4,982 |
| Interest-bearing deposits | $65,695,000 | 4,801 |
| Deposits held in domestic offices | $73,132,000 | 4,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,939,000 | 2,066 |
| Total equity capital | $9,600,000 | 4,658 |
| Total bank equity capital | $9,600,000 | 4,658 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $375,000 | 5,114 |
| Surplus | $2,625,000 | 4,714 |
| Undivided profits | $6,600,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,138,000 | 3,047 |
| Earning assets | $82,254,000 | 4,895 |
| Long-term assets (5+ years) | $1,497,000 | 7,626 |
| Average Assets, year-to-date | $90,169,800 | 4,727 |
| Average Assets, quarterly | $88,220,000 | 4,933 |
| Volatile liabilities | $26,451,000 | 3,002 |
| Insider loans | $2,825,000 | 1,750 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,171,000 | 5,036 |
| Tier 1 (core) risk-based capital | $9,599,000 | 4,494 |
| Tier 2 risk-based capital | $731,000 | 4,305 |
| Total risk weighted assets | $68,593,000 | 4,401 |
| Total unused commitments | $6,171,000 | 5,043 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $89,733,000 | 4,814 |
| Cash and due from depository institutions | $1,628,000 | 5,474 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,929,000 | 7,113 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 1,901 |
| Net loans & leases | $69,020,000 | 4,122 |
| Loan loss allowance | $849,000 | 3,978 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $795,000 | 6,519 |
| Other real estate owned | $152,000 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,859,000 | 2,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,733,000 | 4,814 |
| Total liabilities | $80,158,000 | 4,823 |
| Total deposits | $77,053,000 | 4,691 |
| Interest-bearing deposits | $67,410,000 | 4,608 |
| Deposits held in domestic offices | $77,053,000 | 4,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,105,000 | 3,330 |
| Total equity capital | $9,575,000 | 4,556 |
| Total bank equity capital | $9,575,000 | 4,556 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $375,000 | 5,278 |
| Surplus | $2,625,000 | 4,694 |
| Undivided profits | $6,575,000 | 3,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,275,000 | 1,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,800,000 | 1,399 |
| Earning assets | $84,299,000 | 4,728 |
| Long-term assets (5+ years) | $5,867,000 | 5,702 |
| Average Assets, year-to-date | $87,665,800 | 4,733 |
| Average Assets, quarterly | $90,241,500 | 4,743 |
| Volatile liabilities | $28,380,000 | 2,786 |
| Insider loans | $2,319,000 | 2,030 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,701,000 | 4,679 |
| Tier 1 (core) risk-based capital | $9,910,000 | 4,324 |
| Tier 2 risk-based capital | $849,000 | 3,736 |
| Total risk weighted assets | $70,463,900 | 4,173 |
| Total unused commitments | $6,701,000 | 4,680 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $83,073,000 | 5,084 |
| Cash and due from depository institutions | $2,855,000 | 6,066 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,671,000 | 7,172 |
| Federal funds sold & reverse repurchase agreements | $5,070,000 | 1,886 |
| Net loans & leases | $62,793,000 | 4,334 |
| Loan loss allowance | $699,000 | 4,549 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $784,000 | 6,673 |
| Other real estate owned | $128,000 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,772,000 | 4,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,073,000 | 5,084 |
| Total liabilities | $74,557,000 | 5,096 |
| Total deposits | $71,778,000 | 4,932 |
| Interest-bearing deposits | $64,366,000 | 4,794 |
| Deposits held in domestic offices | $71,778,000 | 4,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $779,000 | 3,914 |
| Total equity capital | $8,516,000 | 4,841 |
| Total bank equity capital | $8,516,000 | 4,841 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $375,000 | 5,449 |
| Surplus | $2,625,000 | 4,685 |
| Undivided profits | $5,516,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 2,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,527,000 | 1,409 |
| Earning assets | $77,534,000 | 5,010 |
| Long-term assets (5+ years) | $6,282,000 | 5,874 |
| Average Assets, year-to-date | $82,089,200 | 5,004 |
| Average Assets, quarterly | $82,749,000 | 5,077 |
| Volatile liabilities | $24,337,000 | 2,982 |
| Insider loans | $3,307,000 | 1,423 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,664,000 | 4,731 |
| Tier 1 (core) risk-based capital | $8,864,000 | 4,702 |
| Tier 2 risk-based capital | $699,000 | 4,256 |
| Total risk weighted assets | $64,528,700 | 4,349 |
| Total unused commitments | $6,664,000 | 4,736 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $78,258,000 | 5,293 |
| Cash and due from depository institutions | $1,978,000 | 6,148 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,578,000 | 6,919 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 6,595 |
| Net loans & leases | $61,923,000 | 4,176 |
| Loan loss allowance | $684,000 | 4,538 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $757,000 | 6,736 |
| Other real estate owned | $96,000 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,586,000 | 4,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,258,000 | 5,293 |
| Total liabilities | $71,344,000 | 5,227 |
| Total deposits | $69,144,000 | 5,101 |
| Interest-bearing deposits | $61,168,000 | 4,971 |
| Deposits held in domestic offices | $69,144,000 | 5,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,200,000 | 3,034 |
| Total equity capital | $6,914,000 | 5,827 |
| Total bank equity capital | $6,914,000 | 5,827 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $375,000 | 5,516 |
| Surplus | $2,625,000 | 4,568 |
| Undivided profits | $3,914,000 | 5,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,464,000 | 1,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,249,000 | 1,736 |
| Earning assets | $73,841,000 | 5,193 |
| Long-term assets (5+ years) | $6,799,000 | 5,597 |
| Average Assets, year-to-date | $79,674,800 | 4,988 |
| Average Assets, quarterly | $76,600,500 | 5,290 |
| Volatile liabilities | $19,800,000 | 3,032 |
| Insider loans | $2,742,000 | 1,571 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,160,000 | 4,437 |
| Tier 1 (core) risk-based capital | $7,259,000 | 5,429 |
| Tier 2 risk-based capital | $684,000 | 4,152 |
| Total risk weighted assets | $63,513,900 | 4,215 |
| Total unused commitments | $7,160,000 | 4,444 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $81,068,000 | 5,139 |
| Cash and due from depository institutions | $2,223,000 | 6,565 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,473,000 | 6,395 |
| Federal funds sold & reverse repurchase agreements | $5,390,000 | 2,540 |
| Net loans & leases | $57,710,000 | 4,456 |
| Loan loss allowance | $647,000 | 4,799 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $579,000 | 7,546 |
| Other real estate owned | $212,000 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,481,000 | 4,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,068,000 | 5,139 |
| Total liabilities | $75,135,000 | 5,005 |
| Total deposits | $71,067,000 | 4,984 |
| Interest-bearing deposits | $60,040,000 | 5,075 |
| Deposits held in domestic offices | $71,067,000 | 4,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,000,000 | 2,434 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,068,000 | 3,382 |
| Total equity capital | $5,933,000 | 6,445 |
| Total bank equity capital | $5,933,000 | 6,445 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $375,000 | 5,752 |
| Surplus | $2,625,000 | 4,554 |
| Undivided profits | $2,933,000 | 6,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,488,000 | 1,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,285,000 | 1,728 |
| Earning assets | $76,573,000 | 5,016 |
| Long-term assets (5+ years) | $7,112,000 | 5,158 |
| Average Assets, year-to-date | $76,510,800 | 5,161 |
| Average Assets, quarterly | $79,241,500 | 5,163 |
| Volatile liabilities | $25,108,000 | 2,464 |
| Insider loans | $2,410,000 | 1,748 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,922,000 | 5,249 |
| Tier 1 (core) risk-based capital | $6,127,000 | 6,181 |
| Tier 2 risk-based capital | $647,000 | 4,275 |
| Total risk weighted assets | $60,205,600 | 4,339 |
| Total unused commitments | $4,922,000 | 5,254 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $72,137,000 | 5,742 |
| Cash and due from depository institutions | $1,731,000 | 7,449 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,311,000 | 7,184 |
| Federal funds sold & reverse repurchase agreements | $3,390,000 | 3,543 |
| Net loans & leases | $52,590,000 | 4,850 |
| Loan loss allowance | $578,000 | 5,344 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $364,000 | 8,851 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,751,000 | 4,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,137,000 | 5,742 |
| Total liabilities | $66,588,000 | 5,622 |
| Total deposits | $65,303,000 | 5,468 |
| Interest-bearing deposits | $54,592,000 | 5,595 |
| Deposits held in domestic offices | $65,303,000 | 5,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $785,000 | 4,255 |
| Total equity capital | $5,549,000 | 6,787 |
| Total bank equity capital | $5,549,000 | 6,787 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $375,000 | 6,099 |
| Surplus | $2,625,000 | 4,624 |
| Undivided profits | $2,549,000 | 6,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,134,000 | 1,970 |
| Earning assets | $68,291,000 | 5,592 |
| Long-term assets (5+ years) | $2,369,000 | 7,505 |
| Average Assets, year-to-date | $68,743,000 | 5,778 |
| Average Assets, quarterly | $71,233,000 | 5,743 |
| Volatile liabilities | $21,570,000 | 2,740 |
| Insider loans | $1,965,000 | 2,155 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,258,000 | 3,561 |
| Tier 1 (core) risk-based capital | $5,739,000 | 6,545 |
| Tier 2 risk-based capital | $578,000 | 4,714 |
| Total risk weighted assets | $55,608,600 | 4,693 |
| Total unused commitments | $9,258,000 | 3,575 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $66,366,000 | 6,170 |
| Cash and due from depository institutions | $2,851,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,673,000 | 7,376 |
| Federal funds sold & reverse repurchase agreements | $4,060,000 | 3,470 |
| Net loans & leases | $44,981,000 | 5,374 |
| Loan loss allowance | $528,000 | 5,825 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $351,000 | 9,200 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,450,000 | 4,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,366,000 | 6,170 |
| Total liabilities | $61,648,000 | 6,023 |
| Total deposits | $60,789,000 | 5,880 |
| Interest-bearing deposits | $52,615,000 | 5,864 |
| Deposits held in domestic offices | $60,789,000 | 5,869 |
| % 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 | $859,000 | 4,120 |
| Total equity capital | $4,718,000 | 7,595 |
| Total bank equity capital | $4,718,000 | 7,595 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $375,000 | 6,435 |
| Surplus | $2,150,000 | 5,278 |
| Undivided profits | $2,193,000 | 7,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $977,000 | 2,364 |
| Earning assets | $61,714,000 | 6,118 |
| Long-term assets (5+ years) | $2,265,000 | 7,631 |
| Average Assets, year-to-date | $62,158,800 | 6,272 |
| Average Assets, quarterly | $65,227,000 | 6,194 |
| Volatile liabilities | $21,645,000 | 2,469 |
| Insider loans | $2,300,000 | 1,875 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,029,000 | 4,984 |
| Tier 1 (core) risk-based capital | $4,949,000 | 7,286 |
| Tier 2 risk-based capital | $528,000 | 5,059 |
| Total risk weighted assets | $48,596,300 | 5,150 |
| Total unused commitments | $5,029,000 | 4,997 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $60,328,000 | 6,615 |
| Cash and due from depository institutions | $4,414,000 | 8,087 |
| Interest-bearing balances | $1,000,000 | 2,426 |
| Securities | $13,655,000 | 7,497 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $40,167,000 | 5,757 |
| Loan loss allowance | $504,000 | 6,131 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $305,000 | 9,815 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,287,000 | 5,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,328,000 | 6,615 |
| Total liabilities | $56,205,000 | 6,478 |
| Total deposits | $55,609,000 | 6,297 |
| Interest-bearing deposits | $46,907,000 | 6,397 |
| Deposits held in domestic offices | $55,609,000 | 6,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $596,000 | 4,598 |
| Total equity capital | $4,123,000 | 8,040 |
| Total bank equity capital | $4,123,000 | 8,040 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $375,000 | 6,804 |
| Surplus | $2,150,000 | 5,267 |
| Undivided profits | $1,598,000 | 7,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $893,000 | 2,236 |
| Earning assets | $55,322,000 | 6,617 |
| Long-term assets (5+ years) | $3,127,000 | 7,272 |
| Average Assets, year-to-date | $55,784,800 | 6,869 |
| Average Assets, quarterly | $59,673,500 | 6,642 |
| Volatile liabilities | $16,751,000 | 2,925 |
| Insider loans | $2,370,000 | 1,769 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,170,000 | 8,794 |
| Tier 1 (core) risk-based capital | $4,269,000 | 7,958 |
| Tier 2 risk-based capital | $504,000 | 5,248 |
| Total risk weighted assets | $44,044,100 | 5,500 |
| Total unused commitments | $1,170,000 | 8,804 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $52,180,000 | 7,530 |
| Cash and due from depository institutions | $2,496,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,392,000 | 7,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $33,051,000 | 6,555 |
| Loan loss allowance | $352,000 | 7,969 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $325,000 | 9,989 |
| Other real estate owned | $8,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $908,000 | 6,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,180,000 | 7,530 |
| Total liabilities | $48,556,000 | 7,383 |
| Total deposits | $47,534,000 | 7,312 |
| Interest-bearing deposits | $39,256,000 | 7,491 |
| Deposits held in domestic offices | $47,534,000 | 7,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $593,000 | 3,141 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $429,000 | 5,964 |
| Total equity capital | $3,624,000 | 8,878 |
| Total bank equity capital | $3,624,000 | 8,878 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $375,000 | 7,137 |
| Surplus | $1,650,000 | 6,268 |
| Undivided profits | $1,599,000 | 8,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 4,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $583,000 | 3,154 |
| Earning assets | $48,443,000 | 7,445 |
| Long-term assets (5+ years) | $3,897,000 | 7,135 |
| Average Assets, year-to-date | $50,223,400 | 7,571 |
| Average Assets, quarterly | $52,000,000 | 7,479 |
| Volatile liabilities | $15,058,000 | 2,994 |
| Insider loans | $1,660,000 | 2,446 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,020,000 | 9,198 |
| Tier 1 (core) risk-based capital | $3,624,000 | 8,805 |
| Tier 2 risk-based capital | $352,000 | 6,827 |
| Total risk weighted assets | $36,882,800 | 6,278 |
| Total unused commitments | $1,020,000 | 9,223 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $47,600,000 | 8,129 |
| Cash and due from depository institutions | $1,581,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,132,000 | 8,336 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 10,295 |
| Net loans & leases | $32,272,000 | 6,700 |
| Loan loss allowance | $335,000 | 8,325 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $344,000 | 10,113 |
| Other real estate owned | $0 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $826,000 | 7,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,600,000 | 8,129 |
| Total liabilities | $44,451,000 | 7,989 |
| Total deposits | $43,985,000 | 7,865 |
| Interest-bearing deposits | $38,869,000 | 7,755 |
| Deposits held in domestic offices | $43,985,000 | 7,859 |
| % 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 | $466,000 | 6,116 |
| Total equity capital | $3,149,000 | 9,489 |
| Total bank equity capital | $3,149,000 | 9,489 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $375,000 | 7,514 |
| Surplus | $1,650,000 | 6,199 |
| Undivided profits | $1,124,000 | 9,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 6,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $531,000 | 3,844 |
| Earning assets | $44,849,000 | 7,934 |
| Long-term assets (5+ years) | $4,705,000 | 6,707 |
| Average Assets, year-to-date | $43,494,400 | 8,412 |
| Average Assets, quarterly | $45,702,000 | 8,279 |
| Volatile liabilities | $14,661,000 | 3,020 |
| Insider loans | $356,000 | 2,519 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,282,000 | 8,546 |
| Tier 1 (core) risk-based capital | $3,149,000 | 9,422 |
| Tier 2 risk-based capital | $335,000 | 7,092 |
| Total risk weighted assets | $36,368,300 | 6,379 |
| Total unused commitments | $1,282,000 | 8,573 |
| Derivatives | $0 | 651 |