Home > Cheaha Bank > Assets and Liabilities
Cheaha Bank, Assets and Liabilities
| 2021-03-31 | Rank | |
| # of Employees: | 37 | 2,903 |
| Assets and Liabilities | ||
| Total Assets: | $238,056,000 | 2,850 |
| Cash and due from depository institutions | $49,179,000 | 2,903 |
| Interest-bearing balances | $39,627,000 | 2,039 |
| Securities | $60,393,000 | 2,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $120,359,000 | 3,000 |
| Loan loss allowance | $1,344,000 | 3,210 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,875,000 | 2,386 |
| Other real estate owned | $0 | 2,903 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,250,000 | 2,985 |
| Life insurance assets | $3,023,000 | 2,257 |
| Total liabilities and capital | $238,056,000 | 2,850 |
| Total liabilities | $207,911,000 | 2,871 |
| Total deposits | $206,250,000 | 2,809 |
| Interest-bearing deposits | $160,647,000 | 2,703 |
| Deposits held in domestic offices | $206,250,000 | 2,809 |
| % insured | 79.16% | 2,252 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,661,000 | 2,378 |
| Total equity capital | $30,145,000 | 2,532 |
| Total bank equity capital | $30,145,000 | 2,531 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $9,399,000 | 2,205 |
| Undivided profits | $20,745,000 | 2,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $836,000 | 2,967 |
| Earning assets | $220,379,000 | 2,853 |
| Long-term assets (5+ years) | $67,284,000 | 2,771 |
| Average Assets, year-to-date | $236,522,000 | 2,820 |
| Average Assets, quarterly | $236,522,000 | 2,820 |
| Volatile liabilities | $28,850,000 | 1,557 |
| Insider loans | $4,105,000 | 1,301 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $331,000 | 1,511 |
| Unused loan commitments | $19,215,000 | 2,915 |
| Tier 1 (core) risk-based capital | $29,108,000 | 2,538 |
| Tier 2 risk-based capital | $1,344,000 | 2,046 |
| Total risk weighted assets | $137,316,000 | 1,990 |
| Total unused commitments | $19,215,000 | 2,915 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 41 | 2,745 |
| Assets and Liabilities | ||
| Total Assets: | $234,988,000 | 2,800 |
| Cash and due from depository institutions | $15,341,000 | 2,745 |
| Interest-bearing balances | $11,629,000 | 3,353 |
| Securities | $84,801,000 | 1,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $126,680,000 | 2,912 |
| Loan loss allowance | $1,352,000 | 3,182 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,915,000 | 2,364 |
| Other real estate owned | $0 | 2,745 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,251,000 | 3,021 |
| Life insurance assets | $3,003,000 | 2,254 |
| Total liabilities and capital | $234,988,000 | 2,800 |
| Total liabilities | $203,731,000 | 2,826 |
| Total deposits | $201,995,000 | 2,763 |
| Interest-bearing deposits | $160,876,000 | 2,633 |
| Deposits held in domestic offices | $201,995,000 | 2,763 |
| % insured | 78.53% | 2,412 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,736,000 | 2,304 |
| Total equity capital | $31,257,000 | 2,479 |
| Total bank equity capital | $31,257,000 | 2,478 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $9,399,000 | 2,193 |
| Undivided profits | $21,857,000 | 2,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $988,000 | 2,813 |
| Earning assets | $223,110,000 | 2,765 |
| Long-term assets (5+ years) | $91,295,000 | 2,246 |
| Average Assets, year-to-date | $225,188,000 | 2,763 |
| Average Assets, quarterly | $236,338,000 | 2,768 |
| Volatile liabilities | $35,235,000 | 1,402 |
| Insider loans | $4,239,000 | 1,275 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $185,000 | 1,602 |
| Unused loan commitments | $17,023,000 | 2,970 |
| Tier 1 (core) risk-based capital | $29,284,000 | 2,487 |
| Tier 2 risk-based capital | $1,352,000 | 2,048 |
| Total risk weighted assets | $147,991,000 | 1,923 |
| Total unused commitments | $17,023,000 | 2,970 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 41 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $237,688,000 | 2,751 |
| Cash and due from depository institutions | $26,495,000 | 2,754 |
| Interest-bearing balances | $22,327,000 | 2,337 |
| Securities | $76,143,000 | 1,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $126,954,000 | 2,961 |
| Loan loss allowance | $1,350,000 | 3,162 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,954,000 | 2,356 |
| Other real estate owned | $0 | 2,754 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,142,000 | 3,058 |
| Life insurance assets | $2,983,000 | 2,238 |
| Total liabilities and capital | $237,688,000 | 2,751 |
| Total liabilities | $207,489,000 | 2,762 |
| Total deposits | $197,609,000 | 2,736 |
| Interest-bearing deposits | $159,809,000 | 2,608 |
| Deposits held in domestic offices | $197,609,000 | 2,736 |
| % insured | 78.62% | 2,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $7,952,000 | 1,989 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,928,000 | 2,290 |
| Total equity capital | $30,199,000 | 2,523 |
| Total bank equity capital | $30,199,000 | 2,522 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $9,399,000 | 2,179 |
| Undivided profits | $20,799,000 | 2,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $881,000 | 3,123 |
| Earning assets | $225,424,000 | 2,724 |
| Long-term assets (5+ years) | $81,742,000 | 2,308 |
| Average Assets, year-to-date | $222,738,000 | 2,755 |
| Average Assets, quarterly | $235,372,500 | 2,750 |
| Volatile liabilities | $34,205,000 | 1,487 |
| Insider loans | $4,272,000 | 1,280 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $338,000 | 1,576 |
| Unused loan commitments | $16,240,000 | 3,000 |
| Tier 1 (core) risk-based capital | $27,689,000 | 2,573 |
| Tier 2 risk-based capital | $1,350,000 | 2,044 |
| Total risk weighted assets | $145,897,000 | 1,931 |
| Total unused commitments | $16,240,000 | 3,000 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 39 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $233,057,000 | 2,777 |
| Cash and due from depository institutions | $29,186,000 | 2,851 |
| Interest-bearing balances | $23,476,000 | 2,320 |
| Securities | $68,384,000 | 1,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $127,378,000 | 2,956 |
| Loan loss allowance | $1,398,000 | 3,102 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,961,000 | 2,366 |
| Other real estate owned | $47,000 | 2,851 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,101,000 | 3,041 |
| Life insurance assets | $2,962,000 | 2,232 |
| Total liabilities and capital | $233,057,000 | 2,777 |
| Total liabilities | $203,588,000 | 2,782 |
| Total deposits | $192,776,000 | 2,767 |
| Interest-bearing deposits | $156,246,000 | 2,630 |
| Deposits held in domestic offices | $192,776,000 | 2,767 |
| % insured | 79.08% | 2,579 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $7,952,000 | 2,079 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,860,000 | 1,870 |
| Total equity capital | $29,469,000 | 2,546 |
| Total bank equity capital | $29,469,000 | 2,545 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $9,399,000 | 2,184 |
| Undivided profits | $20,069,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $912,000 | 3,028 |
| Earning assets | $219,238,000 | 2,759 |
| Long-term assets (5+ years) | $72,968,000 | 2,409 |
| Average Assets, year-to-date | $217,754,667 | 2,777 |
| Average Assets, quarterly | $221,982,000 | 2,778 |
| Volatile liabilities | $33,360,000 | 1,556 |
| Insider loans | $4,346,000 | 1,286 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $701,000 | 1,379 |
| Unused loan commitments | $13,417,000 | 3,214 |
| Tier 1 (core) risk-based capital | $27,586,000 | 2,552 |
| Tier 2 risk-based capital | $1,398,000 | 2,046 |
| Total risk weighted assets | $141,300,000 | 1,987 |
| Total unused commitments | $13,417,000 | 3,214 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 39 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $210,907,000 | 2,798 |
| Cash and due from depository institutions | $15,475,000 | 2,877 |
| Interest-bearing balances | $11,373,000 | 2,772 |
| Securities | $65,420,000 | 1,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $120,657,000 | 2,939 |
| Loan loss allowance | $1,423,000 | 3,015 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,003,000 | 2,361 |
| Other real estate owned | $47,000 | 2,877 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $5,305,000 | 2,656 |
| Life insurance assets | $2,941,000 | 2,252 |
| Total liabilities and capital | $210,907,000 | 2,798 |
| Total liabilities | $186,105,000 | 2,783 |
| Total deposits | $183,593,000 | 2,723 |
| Interest-bearing deposits | $152,998,000 | 2,603 |
| Deposits held in domestic offices | $183,593,000 | 2,723 |
| % insured | 79.08% | 2,829 |
| 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 | $2,512,000 | 1,833 |
| Total equity capital | $24,802,000 | 2,801 |
| Total bank equity capital | $24,802,000 | 2,800 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $9,399,000 | 2,192 |
| Undivided profits | $15,402,000 | 2,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $878,000 | 2,874 |
| Earning assets | $197,450,000 | 2,780 |
| Long-term assets (5+ years) | $68,763,000 | 2,426 |
| Average Assets, year-to-date | $210,103,500 | 2,787 |
| Average Assets, quarterly | $210,103,500 | 2,787 |
| Volatile liabilities | $33,030,000 | 1,550 |
| Insider loans | $3,125,000 | 1,606 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $352,000 | 1,375 |
| Unused loan commitments | $13,927,000 | 3,147 |
| Tier 1 (core) risk-based capital | $26,557,000 | 2,623 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $13,927,000 | 3,147 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 42 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $209,300,000 | 2,801 |
| Cash and due from depository institutions | $11,255,000 | 2,753 |
| Interest-bearing balances | $8,626,000 | 3,017 |
| Securities | $69,960,000 | 1,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $119,606,000 | 2,971 |
| Loan loss allowance | $1,438,000 | 2,991 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,046,000 | 2,360 |
| Other real estate owned | $0 | 2,753 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,433,000 | 2,950 |
| Life insurance assets | $2,920,000 | 2,267 |
| Total liabilities and capital | $209,300,000 | 2,801 |
| Total liabilities | $181,210,000 | 2,831 |
| Total deposits | $178,969,000 | 2,769 |
| Interest-bearing deposits | $150,170,000 | 2,619 |
| Deposits held in domestic offices | $178,969,000 | 2,769 |
| % insured | 78.86% | 2,885 |
| 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 | $2,241,000 | 1,951 |
| Total equity capital | $28,090,000 | 2,569 |
| Total bank equity capital | $28,090,000 | 2,568 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $9,399,000 | 2,211 |
| Undivided profits | $18,690,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $882,000 | 2,942 |
| Earning assets | $198,192,000 | 2,769 |
| Long-term assets (5+ years) | $74,184,000 | 2,273 |
| Average Assets, year-to-date | $206,595,600 | 2,790 |
| Average Assets, quarterly | $207,998,000 | 2,812 |
| Volatile liabilities | $31,659,000 | 1,625 |
| Insider loans | $3,135,000 | 1,615 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $15,066,000 | 3,033 |
| Tier 1 (core) risk-based capital | $27,404,000 | 2,546 |
| Tier 2 risk-based capital | $1,438,000 | 2,817 |
| Total risk weighted assets | $129,931,000 | 2,933 |
| Total unused commitments | $15,066,000 | 3,033 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 46 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $206,696,000 | 2,837 |
| Cash and due from depository institutions | $8,508,000 | 2,627 |
| Interest-bearing balances | $4,823,000 | 3,705 |
| Securities | $72,151,000 | 1,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $117,536,000 | 3,026 |
| Loan loss allowance | $1,438,000 | 3,028 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,086,000 | 2,349 |
| Other real estate owned | $0 | 2,627 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,415,000 | 2,959 |
| Life insurance assets | $2,899,000 | 2,282 |
| Total liabilities and capital | $206,696,000 | 2,837 |
| Total liabilities | $179,184,000 | 2,855 |
| Total deposits | $177,052,000 | 2,781 |
| Interest-bearing deposits | $146,749,000 | 2,655 |
| Deposits held in domestic offices | $177,052,000 | 2,781 |
| % insured | 78.87% | 3,043 |
| 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 | $2,132,000 | 2,119 |
| Total equity capital | $27,512,000 | 2,618 |
| Total bank equity capital | $27,512,000 | 2,617 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $9,399,000 | 2,223 |
| Undivided profits | $18,112,000 | 2,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $861,000 | 3,057 |
| Earning assets | $194,510,000 | 2,813 |
| Long-term assets (5+ years) | $76,725,000 | 2,205 |
| Average Assets, year-to-date | $205,919,500 | 2,812 |
| Average Assets, quarterly | $207,194,000 | 2,815 |
| Volatile liabilities | $33,218,000 | 1,586 |
| Insider loans | $3,231,000 | 1,600 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $299,000 | 1,445 |
| Unused loan commitments | $15,215,000 | 3,064 |
| Tier 1 (core) risk-based capital | $26,853,000 | 2,597 |
| Tier 2 risk-based capital | $1,438,000 | 2,851 |
| Total risk weighted assets | $127,402,000 | 2,989 |
| Total unused commitments | $15,215,000 | 3,064 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 45 | 2,684 |
| Assets and Liabilities | ||
| Total Assets: | $207,692,000 | 2,820 |
| Cash and due from depository institutions | $10,447,000 | 2,684 |
| Interest-bearing balances | $5,094,000 | 3,612 |
| Securities | $71,756,000 | 1,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $116,634,000 | 3,036 |
| Loan loss allowance | $1,434,000 | 3,040 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,090,000 | 2,361 |
| Other real estate owned | $29,000 | 2,684 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,736,000 | 2,839 |
| Life insurance assets | $2,878,000 | 2,295 |
| Total liabilities and capital | $207,692,000 | 2,820 |
| Total liabilities | $181,038,000 | 2,824 |
| Total deposits | $178,931,000 | 2,751 |
| Interest-bearing deposits | $149,603,000 | 2,621 |
| Deposits held in domestic offices | $178,931,000 | 2,751 |
| % insured | 77.24% | 3,413 |
| 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 | $2,107,000 | 2,001 |
| Total equity capital | $26,654,000 | 2,648 |
| Total bank equity capital | $26,654,000 | 2,645 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $9,399,000 | 2,232 |
| Undivided profits | $17,254,000 | 2,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $918,000 | 2,925 |
| Earning assets | $193,484,000 | 2,811 |
| Long-term assets (5+ years) | $75,670,000 | 2,215 |
| Average Assets, year-to-date | $205,660,670 | 2,824 |
| Average Assets, quarterly | $207,509,000 | 2,816 |
| Volatile liabilities | $30,947,000 | 1,659 |
| Insider loans | $3,204,000 | 1,638 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $218,000 | 1,441 |
| Unused loan commitments | $15,832,000 | 3,029 |
| Tier 1 (core) risk-based capital | $26,218,000 | 2,630 |
| Tier 2 risk-based capital | $1,434,000 | 2,862 |
| Total risk weighted assets | $130,101,000 | 2,938 |
| Total unused commitments | $15,832,000 | 3,029 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 45 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $207,326,000 | 2,843 |
| Cash and due from depository institutions | $12,646,000 | 2,707 |
| Interest-bearing balances | $7,016,000 | 3,355 |
| Securities | $71,886,000 | 1,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $113,753,000 | 3,086 |
| Loan loss allowance | $1,551,000 | 2,927 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,049,000 | 2,385 |
| Other real estate owned | $74,000 | 2,707 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,918,000 | 2,802 |
| Life insurance assets | $2,857,000 | 2,311 |
| Total liabilities and capital | $207,326,000 | 2,843 |
| Total liabilities | $178,672,000 | 2,884 |
| Total deposits | $176,754,000 | 2,814 |
| Interest-bearing deposits | $148,696,000 | 2,660 |
| Deposits held in domestic offices | $176,754,000 | 2,814 |
| % insured | 77.55% | 3,391 |
| 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 | $1,918,000 | 2,093 |
| Total equity capital | $28,654,000 | 2,504 |
| Total bank equity capital | $28,654,000 | 2,503 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $9,399,000 | 2,244 |
| Undivided profits | $19,254,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $898,000 | 2,943 |
| Earning assets | $192,655,000 | 2,844 |
| Long-term assets (5+ years) | $76,034,000 | 2,241 |
| Average Assets, year-to-date | $204,645,000 | 2,857 |
| Average Assets, quarterly | $204,645,000 | 2,857 |
| Volatile liabilities | $30,259,000 | 1,670 |
| Insider loans | $3,086,000 | 1,689 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $294,000 | 1,161 |
| Unused loan commitments | $20,002,000 | 2,747 |
| Tier 1 (core) risk-based capital | $29,295,000 | 2,433 |
| Tier 2 risk-based capital | $1,551,000 | 2,742 |
| Total risk weighted assets | $127,267,000 | 3,005 |
| Total unused commitments | $20,002,000 | 2,747 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 44 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $201,964,000 | 2,894 |
| Cash and due from depository institutions | $7,355,000 | 2,756 |
| Interest-bearing balances | $4,476,000 | 3,700 |
| Securities | $73,609,000 | 1,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $111,555,000 | 3,140 |
| Loan loss allowance | $1,645,000 | 2,829 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,000,000 | 2,368 |
| Other real estate owned | $137,000 | 2,756 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,308,000 | 2,746 |
| Life insurance assets | $2,837,000 | 2,324 |
| Total liabilities and capital | $201,964,000 | 2,894 |
| Total liabilities | $175,050,000 | 2,928 |
| Total deposits | $173,405,000 | 2,847 |
| Interest-bearing deposits | $145,546,000 | 2,691 |
| Deposits held in domestic offices | $173,405,000 | 2,847 |
| % insured | 77.60% | 3,365 |
| 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 | $1,645,000 | 2,239 |
| Total equity capital | $26,914,000 | 2,575 |
| Total bank equity capital | $26,914,000 | 2,573 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $9,399,000 | 2,257 |
| Undivided profits | $17,514,000 | 2,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $936,000 | 2,898 |
| Earning assets | $189,640,000 | 2,866 |
| Long-term assets (5+ years) | $77,505,000 | 2,225 |
| Average Assets, year-to-date | $202,282,000 | 2,842 |
| Average Assets, quarterly | $202,323,500 | 2,878 |
| Volatile liabilities | $30,057,000 | 1,719 |
| Insider loans | $2,886,000 | 1,756 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $115,000 | 1,411 |
| Unused loan commitments | $20,398,000 | 2,691 |
| Tier 1 (core) risk-based capital | $28,612,000 | 2,463 |
| Tier 2 risk-based capital | $1,576,000 | 2,726 |
| Total risk weighted assets | $126,001,000 | 3,036 |
| Total unused commitments | $20,398,000 | 2,691 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 43 | 2,822 |
| Assets and Liabilities | ||
| Total Assets: | $202,683,000 | 2,886 |
| Cash and due from depository institutions | $13,208,000 | 2,822 |
| Interest-bearing balances | $7,832,000 | 2,843 |
| Securities | $69,224,000 | 1,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $110,596,000 | 3,178 |
| Loan loss allowance | $1,662,000 | 2,848 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,037,000 | 2,350 |
| Other real estate owned | $46,000 | 2,822 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,572,000 | 2,716 |
| Life insurance assets | $2,818,000 | 2,340 |
| Total liabilities and capital | $202,683,000 | 2,886 |
| Total liabilities | $177,308,000 | 2,914 |
| Total deposits | $175,479,000 | 2,826 |
| Interest-bearing deposits | $144,995,000 | 2,686 |
| Deposits held in domestic offices | $175,479,000 | 2,826 |
| % insured | 77.37% | 3,554 |
| 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 | $1,829,000 | 2,175 |
| Total equity capital | $25,375,000 | 2,650 |
| Total bank equity capital | $25,375,000 | 2,647 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $9,399,000 | 2,257 |
| Undivided profits | $15,975,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $935,000 | 2,980 |
| Earning assets | $187,652,000 | 2,890 |
| Long-term assets (5+ years) | $73,668,000 | 2,314 |
| Average Assets, year-to-date | $202,361,500 | 2,859 |
| Average Assets, quarterly | $202,705,500 | 2,872 |
| Volatile liabilities | $30,018,000 | 1,711 |
| Insider loans | $2,752,000 | 1,820 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $578,000 | 1,096 |
| Unused loan commitments | $15,893,000 | 3,035 |
| Tier 1 (core) risk-based capital | $27,785,000 | 2,528 |
| Tier 2 risk-based capital | $1,567,000 | 2,755 |
| Total risk weighted assets | $125,243,000 | 3,056 |
| Total unused commitments | $15,893,000 | 3,035 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 44 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $202,728,000 | 2,885 |
| Cash and due from depository institutions | $13,296,000 | 2,800 |
| Interest-bearing balances | $8,278,000 | 2,794 |
| Securities | $71,630,000 | 1,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $108,351,000 | 3,207 |
| Loan loss allowance | $1,672,000 | 2,860 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,062,000 | 2,354 |
| Other real estate owned | $0 | 2,800 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,389,000 | 2,737 |
| Life insurance assets | $2,798,000 | 2,361 |
| Total liabilities and capital | $202,728,000 | 2,885 |
| Total liabilities | $177,334,000 | 2,904 |
| Total deposits | $173,856,000 | 2,847 |
| Interest-bearing deposits | $145,129,000 | 2,701 |
| Deposits held in domestic offices | $173,856,000 | 2,847 |
| % insured | 77.79% | 3,575 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,900,000 | 2,841 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,578,000 | 2,271 |
| Total equity capital | $25,394,000 | 2,653 |
| Total bank equity capital | $25,394,000 | 2,650 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $9,399,000 | 2,273 |
| Undivided profits | $15,994,000 | 2,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 3,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $888,000 | 2,926 |
| Earning assets | $188,259,000 | 2,897 |
| Long-term assets (5+ years) | $75,459,000 | 2,322 |
| Average Assets, year-to-date | $202,254,330 | 2,879 |
| Average Assets, quarterly | $202,846,500 | 2,881 |
| Volatile liabilities | $30,045,000 | 1,681 |
| Insider loans | $2,345,000 | 2,011 |
| FHLB advances | $1,900,000 | 2,746 |
| Loans and leases held for sale | $240,000 | 1,436 |
| Unused loan commitments | $14,795,000 | 3,177 |
| Tier 1 (core) risk-based capital | $27,063,000 | 2,555 |
| Tier 2 risk-based capital | $1,614,000 | 2,713 |
| Total risk weighted assets | $129,032,000 | 3,013 |
| Total unused commitments | $14,795,000 | 3,177 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 45 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $202,965,000 | 2,914 |
| Cash and due from depository institutions | $7,367,000 | 2,755 |
| Interest-bearing balances | $3,012,000 | 4,325 |
| Securities | $78,651,000 | 1,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $107,446,000 | 3,219 |
| Loan loss allowance | $1,692,000 | 2,859 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,089,000 | 2,368 |
| Other real estate owned | $0 | 2,755 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,412,000 | 2,697 |
| Life insurance assets | $2,777,000 | 2,373 |
| Total liabilities and capital | $202,965,000 | 2,914 |
| Total liabilities | $177,027,000 | 2,940 |
| Total deposits | $173,381,000 | 2,893 |
| Interest-bearing deposits | $146,834,000 | 2,723 |
| Deposits held in domestic offices | $173,381,000 | 2,893 |
| % insured | 77.11% | 3,724 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,900,000 | 2,696 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,746,000 | 2,096 |
| Total equity capital | $25,938,000 | 2,622 |
| Total bank equity capital | $25,938,000 | 2,620 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $9,399,000 | 2,291 |
| Undivided profits | $16,538,000 | 2,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $967,000 | 2,666 |
| Earning assets | $189,109,000 | 2,911 |
| Long-term assets (5+ years) | $80,933,000 | 2,230 |
| Average Assets, year-to-date | $202,017,500 | 2,918 |
| Average Assets, quarterly | $202,017,500 | 2,918 |
| Volatile liabilities | $32,847,000 | 1,526 |
| Insider loans | $2,384,000 | 2,018 |
| FHLB advances | $1,900,000 | 2,610 |
| Loans and leases held for sale | $263,000 | 1,288 |
| Unused loan commitments | $13,478,000 | 3,336 |
| Tier 1 (core) risk-based capital | $27,533,000 | 2,520 |
| Tier 2 risk-based capital | $1,627,000 | 2,720 |
| Total risk weighted assets | $130,131,000 | 3,003 |
| Total unused commitments | $13,478,000 | 3,336 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 46 | 2,752 |
| Assets and Liabilities | ||
| Total Assets: | $201,070,000 | 2,949 |
| Cash and due from depository institutions | $5,033,000 | 2,752 |
| Interest-bearing balances | $766,000 | 5,019 |
| Securities | $81,162,000 | 1,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $105,756,000 | 3,280 |
| Loan loss allowance | $1,706,000 | 2,864 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,126,000 | 2,386 |
| Other real estate owned | $50,000 | 2,752 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,943,000 | 2,870 |
| Life insurance assets | $2,756,000 | 2,398 |
| Total liabilities and capital | $201,070,000 | 2,949 |
| Total liabilities | $174,855,000 | 2,982 |
| Total deposits | $171,277,000 | 2,924 |
| Interest-bearing deposits | $146,693,000 | 2,732 |
| Deposits held in domestic offices | $171,277,000 | 2,924 |
| % insured | 78.13% | 3,556 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,900,000 | 2,834 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,678,000 | 2,209 |
| Total equity capital | $26,215,000 | 2,639 |
| Total bank equity capital | $26,215,000 | 2,638 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $9,399,000 | 2,320 |
| Undivided profits | $16,815,000 | 2,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 4,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $970,000 | 2,805 |
| Earning assets | $187,684,000 | 2,930 |
| Long-term assets (5+ years) | $83,691,000 | 2,204 |
| Average Assets, year-to-date | $202,324,800 | 2,905 |
| Average Assets, quarterly | $202,969,000 | 2,920 |
| Volatile liabilities | $31,601,000 | 1,601 |
| Insider loans | $2,432,000 | 1,991 |
| FHLB advances | $1,900,000 | 2,751 |
| Loans and leases held for sale | $170,000 | 1,478 |
| Unused loan commitments | $14,874,000 | 3,178 |
| Tier 1 (core) risk-based capital | $26,732,000 | 2,573 |
| Tier 2 risk-based capital | $1,614,000 | 2,751 |
| Total risk weighted assets | $129,009,000 | 3,051 |
| Total unused commitments | $14,874,000 | 3,178 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 46 | 2,771 |
| Assets and Liabilities | ||
| Total Assets: | $204,868,000 | 2,935 |
| Cash and due from depository institutions | $8,407,000 | 2,771 |
| Interest-bearing balances | $4,676,000 | 3,783 |
| Securities | $82,304,000 | 1,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $105,075,000 | 3,321 |
| Loan loss allowance | $1,705,000 | 2,902 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,149,000 | 2,383 |
| Other real estate owned | $0 | 2,771 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,933,000 | 2,927 |
| Life insurance assets | $2,739,000 | 2,418 |
| Total liabilities and capital | $204,868,000 | 2,935 |
| Total liabilities | $178,694,000 | 2,956 |
| Total deposits | $174,536,000 | 2,896 |
| Interest-bearing deposits | $146,454,000 | 2,745 |
| Deposits held in domestic offices | $174,536,000 | 2,896 |
| % insured | 77.80% | 3,757 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,400,000 | 2,783 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,758,000 | 2,252 |
| Total equity capital | $26,174,000 | 2,673 |
| Total bank equity capital | $26,174,000 | 2,673 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $9,399,000 | 2,334 |
| Undivided profits | $16,774,000 | 2,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $912,000 | 2,949 |
| Earning assets | $192,055,000 | 2,901 |
| Long-term assets (5+ years) | $84,861,000 | 2,206 |
| Average Assets, year-to-date | $202,638,500 | 2,927 |
| Average Assets, quarterly | $205,589,500 | 2,914 |
| Volatile liabilities | $32,101,000 | 1,569 |
| Insider loans | $2,208,000 | 2,120 |
| FHLB advances | $2,400,000 | 2,695 |
| Loans and leases held for sale | $512,000 | 1,209 |
| Unused loan commitments | $16,836,000 | 3,018 |
| Tier 1 (core) risk-based capital | $26,242,000 | 2,616 |
| Tier 2 risk-based capital | $1,616,000 | 2,774 |
| Total risk weighted assets | $129,174,000 | 3,068 |
| Total unused commitments | $16,836,000 | 3,018 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 46 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $206,311,000 | 2,918 |
| Cash and due from depository institutions | $8,106,000 | 2,802 |
| Interest-bearing balances | $3,476,000 | 4,134 |
| Securities | $81,288,000 | 1,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $107,898,000 | 3,263 |
| Loan loss allowance | $1,739,000 | 2,858 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,176,000 | 2,380 |
| Other real estate owned | $0 | 2,802 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,843,000 | 2,907 |
| Life insurance assets | $2,718,000 | 2,419 |
| Total liabilities and capital | $206,311,000 | 2,918 |
| Total liabilities | $180,803,000 | 2,939 |
| Total deposits | $175,301,000 | 2,890 |
| Interest-bearing deposits | $146,785,000 | 2,739 |
| Deposits held in domestic offices | $175,301,000 | 2,890 |
| % insured | 76.79% | 4,026 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,900,000 | 2,517 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,602,000 | 2,281 |
| Total equity capital | $25,508,000 | 2,717 |
| Total bank equity capital | $25,508,000 | 2,716 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $9,399,000 | 2,344 |
| Undivided profits | $16,108,000 | 2,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $964,000 | 2,663 |
| Earning assets | $192,662,000 | 2,907 |
| Long-term assets (5+ years) | $83,834,000 | 2,256 |
| Average Assets, year-to-date | $201,895,330 | 2,950 |
| Average Assets, quarterly | $204,275,500 | 2,936 |
| Volatile liabilities | $31,390,000 | 1,545 |
| Insider loans | $2,366,000 | 2,051 |
| FHLB advances | $3,900,000 | 2,450 |
| Loans and leases held for sale | $493,000 | 1,286 |
| Unused loan commitments | $12,573,000 | 3,443 |
| Tier 1 (core) risk-based capital | $25,348,000 | 2,677 |
| Tier 2 risk-based capital | $1,621,000 | 2,770 |
| Total risk weighted assets | $129,560,000 | 3,063 |
| Total unused commitments | $12,573,000 | 3,443 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 46 | 2,818 |
| Assets and Liabilities | ||
| Total Assets: | $202,240,000 | 2,986 |
| Cash and due from depository institutions | $7,676,000 | 2,818 |
| Interest-bearing balances | $4,373,000 | 4,099 |
| Securities | $80,493,000 | 1,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $104,427,000 | 3,310 |
| Loan loss allowance | $1,760,000 | 2,850 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,205,000 | 2,398 |
| Other real estate owned | $0 | 2,818 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,439,000 | 2,721 |
| Life insurance assets | $2,698,000 | 2,429 |
| Total liabilities and capital | $202,240,000 | 2,986 |
| Total liabilities | $177,133,000 | 2,997 |
| Total deposits | $171,345,000 | 2,962 |
| Interest-bearing deposits | $144,361,000 | 2,830 |
| Deposits held in domestic offices | $171,345,000 | 2,962 |
| % insured | 77.16% | 3,981 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,900,000 | 2,426 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,888,000 | 2,041 |
| Total equity capital | $25,107,000 | 2,727 |
| Total bank equity capital | $25,107,000 | 2,726 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $9,399,000 | 2,361 |
| Undivided profits | $15,707,000 | 2,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 5,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $964,000 | 2,603 |
| Earning assets | $189,293,000 | 2,960 |
| Long-term assets (5+ years) | $82,211,000 | 2,296 |
| Average Assets, year-to-date | $199,687,500 | 2,999 |
| Average Assets, quarterly | $199,687,500 | 2,999 |
| Volatile liabilities | $30,529,000 | 1,526 |
| Insider loans | $2,141,000 | 2,202 |
| FHLB advances | $3,900,000 | 2,352 |
| Loans and leases held for sale | $339,000 | 1,330 |
| Unused loan commitments | $12,116,000 | 3,551 |
| Tier 1 (core) risk-based capital | $25,824,000 | 2,643 |
| Tier 2 risk-based capital | $1,609,000 | 2,786 |
| Total risk weighted assets | $128,534,000 | 3,082 |
| Total unused commitments | $12,116,000 | 3,551 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 46 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $197,135,000 | 3,039 |
| Cash and due from depository institutions | $6,417,000 | 2,838 |
| Interest-bearing balances | $2,054,000 | 4,721 |
| Securities | $76,567,000 | 1,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $104,366,000 | 3,338 |
| Loan loss allowance | $1,744,000 | 2,876 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,245,000 | 2,383 |
| Other real estate owned | $0 | 2,838 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,540,000 | 2,754 |
| Life insurance assets | $2,676,000 | 2,437 |
| Total liabilities and capital | $197,135,000 | 3,039 |
| Total liabilities | $173,209,000 | 3,052 |
| Total deposits | $166,725,000 | 3,016 |
| Interest-bearing deposits | $141,452,000 | 2,846 |
| Deposits held in domestic offices | $166,725,000 | 3,016 |
| % insured | 77.37% | 3,997 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,900,000 | 2,375 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,584,000 | 2,293 |
| Total equity capital | $23,926,000 | 2,802 |
| Total bank equity capital | $23,926,000 | 2,801 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $9,399,000 | 2,374 |
| Undivided profits | $14,526,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 5,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $950,000 | 2,767 |
| Earning assets | $182,987,000 | 3,025 |
| Long-term assets (5+ years) | $78,136,000 | 2,382 |
| Average Assets, year-to-date | $197,927,800 | 2,977 |
| Average Assets, quarterly | $199,262,500 | 3,001 |
| Volatile liabilities | $32,926,000 | 1,453 |
| Insider loans | $2,177,000 | 2,201 |
| FHLB advances | $4,900,000 | 2,297 |
| Loans and leases held for sale | $894,000 | 1,086 |
| Unused loan commitments | $11,108,000 | 3,628 |
| Tier 1 (core) risk-based capital | $25,055,000 | 2,697 |
| Tier 2 risk-based capital | $1,572,000 | 2,825 |
| Total risk weighted assets | $125,613,000 | 3,138 |
| Total unused commitments | $11,108,000 | 3,628 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 47 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $201,390,000 | 2,983 |
| Cash and due from depository institutions | $11,302,000 | 2,804 |
| Interest-bearing balances | $6,464,000 | 3,464 |
| Securities | $73,453,000 | 1,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $108,263,000 | 3,278 |
| Loan loss allowance | $1,744,000 | 2,889 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,283,000 | 2,389 |
| Other real estate owned | $0 | 2,804 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,089,000 | 3,214 |
| Life insurance assets | $2,653,000 | 2,440 |
| Total liabilities and capital | $201,390,000 | 2,983 |
| Total liabilities | $176,276,000 | 3,007 |
| Total deposits | $169,194,000 | 2,982 |
| Interest-bearing deposits | $145,236,000 | 2,788 |
| Deposits held in domestic offices | $169,194,000 | 2,982 |
| % insured | 77.41% | 4,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,400,000 | 2,309 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,682,000 | 2,339 |
| Total equity capital | $25,114,000 | 2,785 |
| Total bank equity capital | $25,114,000 | 2,784 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $9,399,000 | 2,390 |
| Undivided profits | $15,714,000 | 2,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 4,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $926,000 | 2,834 |
| Earning assets | $188,180,000 | 2,955 |
| Long-term assets (5+ years) | $74,993,000 | 2,425 |
| Average Assets, year-to-date | $198,126,000 | 2,988 |
| Average Assets, quarterly | $200,427,500 | 2,982 |
| Volatile liabilities | $33,426,000 | 1,437 |
| Insider loans | $2,225,000 | 2,178 |
| FHLB advances | $5,400,000 | 2,230 |
| Loans and leases held for sale | $576,000 | 1,377 |
| Unused loan commitments | $10,853,000 | 3,650 |
| Tier 1 (core) risk-based capital | $24,164,000 | 2,769 |
| Tier 2 risk-based capital | $1,574,000 | 2,837 |
| Total risk weighted assets | $125,741,000 | 3,133 |
| Total unused commitments | $10,853,000 | 3,650 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 42 | 3,062 |
| Assets and Liabilities | ||
| Total Assets: | $199,465,000 | 3,015 |
| Cash and due from depository institutions | $13,174,000 | 3,062 |
| Interest-bearing balances | $8,243,000 | 3,042 |
| Securities | $71,889,000 | 1,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $105,918,000 | 3,303 |
| Loan loss allowance | $1,718,000 | 2,939 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,319,000 | 2,386 |
| Other real estate owned | $0 | 3,062 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,165,000 | 3,166 |
| Life insurance assets | $2,631,000 | 2,455 |
| Total liabilities and capital | $199,465,000 | 3,015 |
| Total liabilities | $174,813,000 | 3,032 |
| Total deposits | $167,292,000 | 2,997 |
| Interest-bearing deposits | $143,674,000 | 2,826 |
| Deposits held in domestic offices | $167,292,000 | 2,997 |
| % insured | 77.77% | 4,211 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,900,000 | 2,274 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,621,000 | 2,316 |
| Total equity capital | $24,652,000 | 2,819 |
| Total bank equity capital | $24,652,000 | 2,819 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $9,399,000 | 2,412 |
| Undivided profits | $15,252,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 5,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $886,000 | 2,818 |
| Earning assets | $186,050,000 | 2,986 |
| Long-term assets (5+ years) | $74,219,000 | 2,451 |
| Average Assets, year-to-date | $197,038,000 | 3,013 |
| Average Assets, quarterly | $198,196,000 | 3,010 |
| Volatile liabilities | $34,483,000 | 1,402 |
| Insider loans | $2,109,000 | 2,282 |
| FHLB advances | $5,900,000 | 2,201 |
| Loans and leases held for sale | $414,000 | 1,485 |
| Unused loan commitments | $11,766,000 | 3,573 |
| Tier 1 (core) risk-based capital | $23,585,000 | 2,809 |
| Tier 2 risk-based capital | $1,531,000 | 2,881 |
| Total risk weighted assets | $122,312,000 | 3,187 |
| Total unused commitments | $11,766,000 | 3,573 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 44 | 2,968 |
| Assets and Liabilities | ||
| Total Assets: | $196,927,000 | 3,035 |
| Cash and due from depository institutions | $7,515,000 | 2,968 |
| Interest-bearing balances | $2,918,000 | 4,644 |
| Securities | $71,557,000 | 1,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $108,804,000 | 3,249 |
| Loan loss allowance | $1,772,000 | 2,899 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,341,000 | 2,376 |
| Other real estate owned | $237,000 | 2,968 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,473,000 | 3,054 |
| Life insurance assets | $2,609,000 | 2,455 |
| Total liabilities and capital | $196,927,000 | 3,035 |
| Total liabilities | $172,488,000 | 3,055 |
| Total deposits | $164,803,000 | 3,029 |
| Interest-bearing deposits | $141,828,000 | 2,863 |
| Deposits held in domestic offices | $164,803,000 | 3,029 |
| % insured | 78.42% | 4,139 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,900,000 | 2,169 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,785,000 | 2,106 |
| Total equity capital | $24,439,000 | 2,815 |
| Total bank equity capital | $24,439,000 | 2,814 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $9,399,000 | 2,423 |
| Undivided profits | $15,039,000 | 2,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 4,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $933,000 | 2,679 |
| Earning assets | $183,279,000 | 3,018 |
| Long-term assets (5+ years) | $73,988,000 | 2,449 |
| Average Assets, year-to-date | $195,824,500 | 3,032 |
| Average Assets, quarterly | $195,824,500 | 3,032 |
| Volatile liabilities | $34,297,000 | 1,361 |
| Insider loans | $2,081,000 | 2,315 |
| FHLB advances | $5,900,000 | 2,101 |
| Loans and leases held for sale | $1,753,000 | 775 |
| Unused loan commitments | $11,399,000 | 3,651 |
| Tier 1 (core) risk-based capital | $23,888,000 | 2,781 |
| Tier 2 risk-based capital | $1,543,000 | 2,871 |
| Total risk weighted assets | $123,178,000 | 3,166 |
| Total unused commitments | $11,399,000 | 3,651 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 42 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $194,722,000 | 3,056 |
| Cash and due from depository institutions | $2,952,000 | 3,080 |
| Interest-bearing balances | $715,000 | 5,449 |
| Securities | $75,188,000 | 1,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $107,763,000 | 3,279 |
| Loan loss allowance | $1,771,000 | 2,899 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,372,000 | 2,385 |
| Other real estate owned | $74,000 | 3,080 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,373,000 | 3,144 |
| Life insurance assets | $2,588,000 | 2,453 |
| Total liabilities and capital | $194,722,000 | 3,056 |
| Total liabilities | $171,166,000 | 3,084 |
| Total deposits | $162,878,000 | 3,058 |
| Interest-bearing deposits | $140,838,000 | 2,860 |
| Deposits held in domestic offices | $162,878,000 | 3,058 |
| % insured | 77.74% | 4,277 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,900,000 | 2,164 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,388,000 | 2,467 |
| Total equity capital | $23,556,000 | 2,883 |
| Total bank equity capital | $23,556,000 | 2,882 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $9,399,000 | 2,440 |
| Undivided profits | $14,156,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $927,000 | 2,797 |
| Earning assets | $183,666,000 | 3,018 |
| Long-term assets (5+ years) | $76,982,000 | 2,410 |
| Average Assets, year-to-date | $191,450,600 | 3,030 |
| Average Assets, quarterly | $194,375,000 | 3,043 |
| Volatile liabilities | $34,509,000 | 1,367 |
| Insider loans | $2,000,000 | 2,399 |
| FHLB advances | $6,900,000 | 2,090 |
| Loans and leases held for sale | $1,083,000 | 1,003 |
| Unused loan commitments | $11,502,000 | 3,577 |
| Tier 1 (core) risk-based capital | $23,051,000 | 2,856 |
| Tier 2 risk-based capital | $1,533,000 | 2,879 |
| Total risk weighted assets | $122,429,000 | 3,196 |
| Total unused commitments | $11,502,000 | 3,577 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 42 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $194,028,000 | 3,069 |
| Cash and due from depository institutions | $5,277,000 | 3,118 |
| Interest-bearing balances | $2,165,000 | 4,886 |
| Securities | $72,459,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $107,301,000 | 3,307 |
| Loan loss allowance | $1,747,000 | 2,967 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,403,000 | 2,388 |
| Other real estate owned | $74,000 | 3,118 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,514,000 | 3,091 |
| Life insurance assets | $2,566,000 | 2,454 |
| Total liabilities and capital | $194,028,000 | 3,069 |
| Total liabilities | $171,431,000 | 3,078 |
| Total deposits | $163,026,000 | 3,072 |
| Interest-bearing deposits | $141,828,000 | 2,851 |
| Deposits held in domestic offices | $163,026,000 | 3,072 |
| % insured | 78.07% | 4,392 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,900,000 | 2,144 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,505,000 | 2,504 |
| Total equity capital | $22,597,000 | 2,982 |
| Total bank equity capital | $22,597,000 | 2,981 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $9,399,000 | 2,471 |
| Undivided profits | $13,197,000 | 2,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $889,000 | 2,965 |
| Earning assets | $181,925,000 | 3,040 |
| Long-term assets (5+ years) | $73,137,000 | 2,505 |
| Average Assets, year-to-date | $190,632,750 | 3,069 |
| Average Assets, quarterly | $192,726,000 | 3,060 |
| Volatile liabilities | $34,504,000 | 1,360 |
| Insider loans | $2,093,000 | 2,358 |
| FHLB advances | $6,900,000 | 2,070 |
| Loans and leases held for sale | $303,000 | 1,522 |
| Unused loan commitments | $11,083,000 | 3,673 |
| Tier 1 (core) risk-based capital | $22,333,000 | 2,938 |
| Tier 2 risk-based capital | $1,310,000 | 3,210 |
| Total risk weighted assets | $104,340,000 | 3,499 |
| Total unused commitments | $11,083,000 | 3,673 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 42 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $191,424,000 | 3,096 |
| Cash and due from depository institutions | $5,583,000 | 3,137 |
| Interest-bearing balances | $2,538,000 | 4,698 |
| Securities | $72,420,000 | 1,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $103,853,000 | 3,365 |
| Loan loss allowance | $1,721,000 | 3,009 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,422,000 | 2,387 |
| Other real estate owned | $202,000 | 3,137 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,944,000 | 2,947 |
| Life insurance assets | $2,544,000 | 2,462 |
| Total liabilities and capital | $191,424,000 | 3,096 |
| Total liabilities | $169,926,000 | 3,101 |
| Total deposits | $161,601,000 | 3,085 |
| Interest-bearing deposits | $139,958,000 | 2,874 |
| Deposits held in domestic offices | $161,601,000 | 3,085 |
| % insured | 78.34% | 4,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,900,000 | 2,177 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,425,000 | 2,471 |
| Total equity capital | $21,498,000 | 3,066 |
| Total bank equity capital | $21,498,000 | 3,065 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $9,399,000 | 2,499 |
| Undivided profits | $12,098,000 | 2,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $850,000 | 2,945 |
| Earning assets | $178,811,000 | 3,072 |
| Long-term assets (5+ years) | $73,999,000 | 2,491 |
| Average Assets, year-to-date | $189,501,000 | 3,110 |
| Average Assets, quarterly | $190,846,500 | 3,099 |
| Volatile liabilities | $28,823,000 | 1,551 |
| Insider loans | $2,082,000 | 2,371 |
| FHLB advances | $6,900,000 | 2,099 |
| Loans and leases held for sale | $1,863,000 | 901 |
| Unused loan commitments | $11,599,000 | 3,634 |
| Tier 1 (core) risk-based capital | $20,886,000 | 3,062 |
| Tier 2 risk-based capital | $776,000 | 4,229 |
| Total risk weighted assets | $60,678,000 | 4,559 |
| Total unused commitments | $11,599,000 | 3,634 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 42 | 3,144 |
| Assets and Liabilities | ||
| Total Assets: | $190,269,000 | 3,124 |
| Cash and due from depository institutions | $6,695,000 | 3,144 |
| Interest-bearing balances | $4,002,000 | 4,462 |
| Securities | $71,588,000 | 1,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $102,919,000 | 3,369 |
| Loan loss allowance | $1,689,000 | 3,062 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,464,000 | 2,379 |
| Other real estate owned | $286,000 | 3,144 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,317,000 | 3,143 |
| Life insurance assets | $2,523,000 | 2,455 |
| Total liabilities and capital | $190,269,000 | 3,124 |
| Total liabilities | $167,877,000 | 3,133 |
| Total deposits | $160,015,000 | 3,123 |
| Interest-bearing deposits | $139,855,000 | 2,912 |
| Deposits held in domestic offices | $160,015,000 | 3,123 |
| % insured | 78.56% | 4,467 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,900,000 | 2,052 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $962,000 | 3,086 |
| Total equity capital | $22,392,000 | 3,005 |
| Total bank equity capital | $22,392,000 | 3,004 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $9,399,000 | 2,518 |
| Undivided profits | $12,992,000 | 2,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 5,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $891,000 | 2,753 |
| Earning assets | $178,509,000 | 3,091 |
| Long-term assets (5+ years) | $76,017,000 | 2,450 |
| Average Assets, year-to-date | $188,539,500 | 3,134 |
| Average Assets, quarterly | $188,539,500 | 3,134 |
| Volatile liabilities | $29,172,000 | 1,480 |
| Insider loans | $2,190,000 | 2,322 |
| FHLB advances | $6,900,000 | 1,979 |
| Loans and leases held for sale | $1,696,000 | 901 |
| Unused loan commitments | $10,250,000 | 3,876 |
| Tier 1 (core) risk-based capital | $21,719,000 | 2,976 |
| Tier 2 risk-based capital | $1,689,000 | 2,689 |
| Total risk weighted assets | $145,768,000 | 2,793 |
| Total unused commitments | $10,250,000 | 3,876 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 42 | 3,179 |
| Assets and Liabilities | ||
| Total Assets: | $186,810,000 | 3,186 |
| Cash and due from depository institutions | $6,794,000 | 3,179 |
| Interest-bearing balances | $3,505,000 | 4,370 |
| Securities | $68,956,000 | 2,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $102,157,000 | 3,423 |
| Loan loss allowance | $1,704,000 | 3,076 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,451,000 | 2,412 |
| Other real estate owned | $200,000 | 3,179 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,252,000 | 3,223 |
| Life insurance assets | $2,503,000 | 2,463 |
| Total liabilities and capital | $186,810,000 | 3,186 |
| Total liabilities | $165,212,000 | 3,202 |
| Total deposits | $157,548,000 | 3,163 |
| Interest-bearing deposits | $138,322,000 | 2,933 |
| Deposits held in domestic offices | $157,548,000 | 3,163 |
| % insured | 77.77% | 4,657 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,900,000 | 2,166 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $764,000 | 3,411 |
| Total equity capital | $21,598,000 | 3,085 |
| Total bank equity capital | $21,598,000 | 3,085 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $9,399,000 | 2,527 |
| Undivided profits | $12,198,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $912,000 | 2,811 |
| Earning assets | $174,618,000 | 3,152 |
| Long-term assets (5+ years) | $71,844,000 | 2,580 |
| Average Assets, year-to-date | $185,083,400 | 3,158 |
| Average Assets, quarterly | $186,619,500 | 3,173 |
| Volatile liabilities | $30,983,000 | 1,460 |
| Insider loans | $2,174,000 | 2,337 |
| FHLB advances | $6,900,000 | 2,092 |
| Loans and leases held for sale | $1,335,000 | 866 |
| Unused loan commitments | $10,111,000 | 3,826 |
| Tier 1 (core) risk-based capital | $20,979,000 | 3,057 |
| Tier 2 risk-based capital | $1,498,000 | 2,947 |
| Total risk weighted assets | $119,629,000 | 3,225 |
| Total unused commitments | $10,111,000 | 3,826 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 42 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $186,429,000 | 3,201 |
| Cash and due from depository institutions | $10,613,000 | 3,205 |
| Interest-bearing balances | $7,704,000 | 3,095 |
| Securities | $65,675,000 | 2,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $99,666,000 | 3,476 |
| Loan loss allowance | $1,656,000 | 3,199 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,481,000 | 2,421 |
| Other real estate owned | $1,223,000 | 3,205 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,771,000 | 3,030 |
| Life insurance assets | $2,482,000 | 2,463 |
| Total liabilities and capital | $186,429,000 | 3,201 |
| Total liabilities | $166,036,000 | 3,186 |
| Total deposits | $157,791,000 | 3,177 |
| Interest-bearing deposits | $137,747,000 | 2,970 |
| Deposits held in domestic offices | $157,791,000 | 3,177 |
| % insured | 78.50% | 4,739 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,900,000 | 2,157 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,345,000 | 2,661 |
| Total equity capital | $20,393,000 | 3,207 |
| Total bank equity capital | $20,393,000 | 3,206 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $9,399,000 | 2,544 |
| Undivided profits | $10,993,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $834,000 | 3,148 |
| Earning assets | $173,045,000 | 3,175 |
| Long-term assets (5+ years) | $68,169,000 | 2,708 |
| Average Assets, year-to-date | $184,651,750 | 3,191 |
| Average Assets, quarterly | $186,028,500 | 3,191 |
| Volatile liabilities | $30,481,000 | 1,464 |
| Insider loans | $2,221,000 | 2,322 |
| FHLB advances | $6,900,000 | 2,077 |
| Loans and leases held for sale | $1,044,000 | 972 |
| Unused loan commitments | $9,880,000 | 3,895 |
| Tier 1 (core) risk-based capital | $20,167,000 | 3,144 |
| Tier 2 risk-based capital | $1,481,000 | 2,994 |
| Total risk weighted assets | $118,314,000 | 3,256 |
| Total unused commitments | $9,880,000 | 3,895 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 42 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $185,628,000 | 3,219 |
| Cash and due from depository institutions | $8,549,000 | 3,234 |
| Interest-bearing balances | $4,484,000 | 4,043 |
| Securities | $67,520,000 | 2,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $99,044,000 | 3,473 |
| Loan loss allowance | $1,639,000 | 3,245 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,532,000 | 2,398 |
| Other real estate owned | $1,014,000 | 3,234 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,969,000 | 2,961 |
| Life insurance assets | $2,461,000 | 2,455 |
| Total liabilities and capital | $185,628,000 | 3,219 |
| Total liabilities | $166,206,000 | 3,187 |
| Total deposits | $158,115,000 | 3,177 |
| Interest-bearing deposits | $139,856,000 | 2,959 |
| Deposits held in domestic offices | $158,115,000 | 3,177 |
| % insured | 78.29% | 4,896 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,900,000 | 2,161 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,191,000 | 2,763 |
| Total equity capital | $19,422,000 | 3,302 |
| Total bank equity capital | $19,422,000 | 3,301 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $9,399,000 | 2,554 |
| Undivided profits | $10,022,000 | 3,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 5,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $865,000 | 2,926 |
| Earning assets | $171,048,000 | 3,205 |
| Long-term assets (5+ years) | $69,044,000 | 2,699 |
| Average Assets, year-to-date | $184,059,330 | 3,215 |
| Average Assets, quarterly | $185,130,000 | 3,217 |
| Volatile liabilities | $30,517,000 | 1,454 |
| Insider loans | $2,238,000 | 2,312 |
| FHLB advances | $6,900,000 | 2,085 |
| Loans and leases held for sale | $722,000 | 1,186 |
| Unused loan commitments | $8,540,000 | 4,143 |
| Tier 1 (core) risk-based capital | $19,356,000 | 3,225 |
| Tier 2 risk-based capital | $1,461,000 | 3,032 |
| Total risk weighted assets | $116,742,000 | 3,276 |
| Total unused commitments | $8,540,000 | 4,143 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 42 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $184,632,000 | 3,249 |
| Cash and due from depository institutions | $7,653,000 | 3,240 |
| Interest-bearing balances | $5,043,000 | 4,195 |
| Securities | $67,398,000 | 2,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $98,089,000 | 3,472 |
| Loan loss allowance | $1,625,000 | 3,295 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,565,000 | 2,397 |
| Other real estate owned | $1,356,000 | 3,240 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,571,000 | 2,764 |
| Life insurance assets | $2,441,000 | 2,446 |
| Total liabilities and capital | $184,632,000 | 3,249 |
| Total liabilities | $165,800,000 | 3,225 |
| Total deposits | $157,873,000 | 3,210 |
| Interest-bearing deposits | $139,939,000 | 2,993 |
| Deposits held in domestic offices | $157,873,000 | 3,210 |
| % insured | 79.52% | 4,797 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,900,000 | 2,028 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,027,000 | 2,946 |
| Total equity capital | $18,832,000 | 3,344 |
| Total bank equity capital | $18,832,000 | 3,343 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $9,399,000 | 2,584 |
| Undivided profits | $9,432,000 | 3,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $884,000 | 2,823 |
| Earning assets | $170,530,000 | 3,221 |
| Long-term assets (5+ years) | $69,972,000 | 2,667 |
| Average Assets, year-to-date | $183,275,000 | 3,245 |
| Average Assets, quarterly | $183,275,000 | 3,245 |
| Volatile liabilities | $28,772,000 | 1,472 |
| Insider loans | $2,066,000 | 2,432 |
| FHLB advances | $6,900,000 | 1,971 |
| Loans and leases held for sale | $985,000 | 910 |
| Unused loan commitments | $8,694,000 | 4,173 |
| Tier 1 (core) risk-based capital | $19,252,000 | 3,233 |
| Tier 2 risk-based capital | $1,462,000 | 3,039 |
| Total risk weighted assets | $116,799,000 | 3,269 |
| Total unused commitments | $8,694,000 | 4,173 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 41 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $181,918,000 | 3,281 |
| Cash and due from depository institutions | $3,846,000 | 3,331 |
| Interest-bearing balances | $1,299,000 | 5,497 |
| Securities | $70,356,000 | 2,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $95,801,000 | 3,562 |
| Loan loss allowance | $1,611,000 | 3,350 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,602,000 | 2,398 |
| Other real estate owned | $1,592,000 | 3,331 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,721,000 | 2,768 |
| Life insurance assets | $2,422,000 | 2,440 |
| Total liabilities and capital | $181,918,000 | 3,281 |
| Total liabilities | $164,341,000 | 3,244 |
| Total deposits | $156,506,000 | 3,226 |
| Interest-bearing deposits | $139,317,000 | 3,003 |
| Deposits held in domestic offices | $156,506,000 | 3,226 |
| % insured | 80.08% | 4,697 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,900,000 | 2,131 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $935,000 | 3,088 |
| Total equity capital | $17,577,000 | 3,472 |
| Total bank equity capital | $17,577,000 | 3,471 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $9,399,000 | 2,607 |
| Undivided profits | $8,177,000 | 3,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 5,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $951,000 | 2,744 |
| Earning assets | $167,456,000 | 3,270 |
| Long-term assets (5+ years) | $72,342,000 | 2,576 |
| Average Assets, year-to-date | $182,314,000 | 3,248 |
| Average Assets, quarterly | $182,669,500 | 3,257 |
| Volatile liabilities | $33,804,000 | 1,299 |
| Insider loans | $2,659,000 | 2,096 |
| FHLB advances | $6,900,000 | 2,064 |
| Loans and leases held for sale | $395,000 | 1,329 |
| Unused loan commitments | $7,249,000 | 4,372 |
| Tier 1 (core) risk-based capital | $18,545,000 | 3,325 |
| Tier 2 risk-based capital | $1,462,000 | 3,052 |
| Total risk weighted assets | $116,785,000 | 3,297 |
| Total unused commitments | $7,249,000 | 4,373 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 42 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $183,421,000 | 3,271 |
| Cash and due from depository institutions | $7,135,000 | 3,301 |
| Interest-bearing balances | $4,367,000 | 4,260 |
| Securities | $69,309,000 | 2,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $95,468,000 | 3,581 |
| Loan loss allowance | $1,595,000 | 3,445 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,635,000 | 2,385 |
| Other real estate owned | $1,349,000 | 3,301 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,525,000 | 2,793 |
| Life insurance assets | $2,402,000 | 2,403 |
| Total liabilities and capital | $183,421,000 | 3,271 |
| Total liabilities | $166,411,000 | 3,231 |
| Total deposits | $158,451,000 | 3,216 |
| Interest-bearing deposits | $141,339,000 | 2,978 |
| Deposits held in domestic offices | $158,451,000 | 3,216 |
| % insured | 80.93% | 4,752 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,900,000 | 2,126 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,060,000 | 3,071 |
| Total equity capital | $17,010,000 | 3,589 |
| Total bank equity capital | $17,010,000 | 3,588 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $9,399,000 | 2,620 |
| Undivided profits | $7,610,000 | 3,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $897,000 | 2,997 |
| Earning assets | $169,144,000 | 3,265 |
| Long-term assets (5+ years) | $71,522,000 | 2,577 |
| Average Assets, year-to-date | $182,413,000 | 3,276 |
| Average Assets, quarterly | $183,523,000 | 3,258 |
| Volatile liabilities | $27,310,000 | 1,579 |
| Insider loans | $1,709,000 | 2,725 |
| FHLB advances | $6,900,000 | 2,045 |
| Loans and leases held for sale | $241,000 | 1,647 |
| Unused loan commitments | $6,492,000 | 4,590 |
| Tier 1 (core) risk-based capital | $17,886,000 | 3,419 |
| Tier 2 risk-based capital | $1,459,000 | 3,086 |
| Total risk weighted assets | $116,830,000 | 3,308 |
| Total unused commitments | $6,492,000 | 4,590 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 42 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $183,625,000 | 3,280 |
| Cash and due from depository institutions | $7,643,000 | 3,324 |
| Interest-bearing balances | $4,482,000 | 4,361 |
| Securities | $70,045,000 | 2,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $94,543,000 | 3,595 |
| Loan loss allowance | $1,643,000 | 3,395 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,669,000 | 2,369 |
| Other real estate owned | $1,283,000 | 3,324 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,442,000 | 2,805 |
| Life insurance assets | $2,382,000 | 2,383 |
| Total liabilities and capital | $183,625,000 | 3,280 |
| Total liabilities | $166,932,000 | 3,237 |
| Total deposits | $159,054,000 | 3,214 |
| Interest-bearing deposits | $143,393,000 | 2,954 |
| Deposits held in domestic offices | $159,054,000 | 3,213 |
| % insured | 82.18% | 4,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,900,000 | 2,069 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $978,000 | 3,136 |
| Total equity capital | $16,693,000 | 3,639 |
| Total bank equity capital | $16,693,000 | 3,638 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $9,399,000 | 2,625 |
| Undivided profits | $7,293,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $900,000 | 2,896 |
| Earning assets | $169,070,000 | 3,265 |
| Long-term assets (5+ years) | $71,311,000 | 2,542 |
| Average Assets, year-to-date | $182,077,000 | 3,290 |
| Average Assets, quarterly | $183,153,500 | 3,277 |
| Volatile liabilities | $25,041,000 | 1,650 |
| Insider loans | $1,765,000 | 2,698 |
| FHLB advances | $6,900,000 | 1,991 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,555,000 | 4,632 |
| Tier 1 (core) risk-based capital | $17,230,000 | 3,505 |
| Tier 2 risk-based capital | $1,462,000 | 3,084 |
| Total risk weighted assets | $116,814,000 | 3,311 |
| Total unused commitments | $6,555,000 | 4,632 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 42 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $182,682,000 | 3,312 |
| Cash and due from depository institutions | $8,782,000 | 3,319 |
| Interest-bearing balances | $4,997,000 | 4,593 |
| Securities | $69,201,000 | 2,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $93,569,000 | 3,605 |
| Loan loss allowance | $1,565,000 | 3,561 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,690,000 | 2,373 |
| Other real estate owned | $1,392,000 | 3,319 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,048,000 | 2,924 |
| Life insurance assets | $2,361,000 | 2,363 |
| Total liabilities and capital | $182,682,000 | 3,312 |
| Total liabilities | $164,939,000 | 3,280 |
| Total deposits | $156,804,000 | 3,294 |
| Interest-bearing deposits | $141,161,000 | 3,044 |
| Deposits held in domestic offices | $156,804,000 | 3,293 |
| % insured | 83.59% | 4,339 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,900,000 | 1,979 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,235,000 | 2,806 |
| Total equity capital | $17,743,000 | 3,571 |
| Total bank equity capital | $17,743,000 | 3,569 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $9,399,000 | 2,645 |
| Undivided profits | $8,343,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $892,000 | 2,891 |
| Earning assets | $167,767,000 | 3,326 |
| Long-term assets (5+ years) | $71,193,000 | 2,516 |
| Average Assets, year-to-date | $181,303,000 | 3,330 |
| Average Assets, quarterly | $181,303,000 | 3,330 |
| Volatile liabilities | $23,022,000 | 1,738 |
| Insider loans | $2,073,000 | 2,467 |
| FHLB advances | $6,900,000 | 1,905 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,070,000 | 4,539 |
| Tier 1 (core) risk-based capital | $17,134,000 | 3,513 |
| Tier 2 risk-based capital | $1,440,000 | 3,117 |
| Total risk weighted assets | $115,108,000 | 3,333 |
| Total unused commitments | $7,070,000 | 4,539 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 40 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $179,924,000 | 3,358 |
| Cash and due from depository institutions | $8,089,000 | 3,451 |
| Interest-bearing balances | $4,232,000 | 4,568 |
| Securities | $64,765,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $95,914,000 | 3,607 |
| Loan loss allowance | $1,527,000 | 3,630 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,703,000 | 2,386 |
| Other real estate owned | $1,520,000 | 3,451 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,933,000 | 3,009 |
| Life insurance assets | $2,341,000 | 2,343 |
| Total liabilities and capital | $179,924,000 | 3,358 |
| Total liabilities | $161,644,000 | 3,347 |
| Total deposits | $153,742,000 | 3,334 |
| Interest-bearing deposits | $138,474,000 | 3,071 |
| Deposits held in domestic offices | $153,742,000 | 3,333 |
| % insured | 84.53% | 5,018 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,900,000 | 2,136 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,002,000 | 3,226 |
| Total equity capital | $18,280,000 | 3,492 |
| Total bank equity capital | $18,280,000 | 3,489 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $9,399,000 | 2,659 |
| Undivided profits | $8,880,000 | 3,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $893,000 | 2,947 |
| Earning assets | $164,911,000 | 3,357 |
| Long-term assets (5+ years) | $67,414,000 | 2,579 |
| Average Assets, year-to-date | $178,948,800 | 3,328 |
| Average Assets, quarterly | $180,494,500 | 3,335 |
| Volatile liabilities | $21,962,000 | 1,870 |
| Insider loans | $2,185,000 | 2,415 |
| FHLB advances | $6,900,000 | 2,053 |
| Loans and leases held for sale | $1,093,000 | 1,394 |
| Unused loan commitments | $6,296,000 | 4,637 |
| Tier 1 (core) risk-based capital | $17,500,000 | 3,443 |
| Tier 2 risk-based capital | $1,446,000 | 3,125 |
| Total risk weighted assets | $115,601,000 | 3,332 |
| Total unused commitments | $6,296,000 | 4,637 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 40 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $181,065,000 | 3,359 |
| Cash and due from depository institutions | $10,033,000 | 3,469 |
| Interest-bearing balances | $4,584,000 | 4,375 |
| Securities | $64,968,000 | 2,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $94,930,000 | 3,647 |
| Loan loss allowance | $1,378,000 | 3,928 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,753,000 | 2,384 |
| Other real estate owned | $1,628,000 | 3,469 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,753,000 | 3,122 |
| Life insurance assets | $2,320,000 | 2,305 |
| Total liabilities and capital | $181,065,000 | 3,359 |
| Total liabilities | $162,934,000 | 3,315 |
| Total deposits | $154,753,000 | 3,315 |
| Interest-bearing deposits | $139,869,000 | 3,059 |
| Deposits held in domestic offices | $154,753,000 | 3,314 |
| % insured | 84.87% | 5,166 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,900,000 | 2,171 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,281,000 | 2,939 |
| Total equity capital | $18,131,000 | 3,561 |
| Total bank equity capital | $18,131,000 | 3,558 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $9,399,000 | 2,679 |
| Undivided profits | $8,731,000 | 3,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $845,000 | 3,331 |
| Earning assets | $164,482,000 | 3,372 |
| Long-term assets (5+ years) | $67,201,000 | 2,571 |
| Average Assets, year-to-date | $178,705,000 | 3,372 |
| Average Assets, quarterly | $181,672,000 | 3,341 |
| Volatile liabilities | $21,711,000 | 1,908 |
| Insider loans | $2,054,000 | 2,549 |
| FHLB advances | $6,900,000 | 2,088 |
| Loans and leases held for sale | $481,000 | 1,744 |
| Unused loan commitments | $7,409,000 | 4,394 |
| Tier 1 (core) risk-based capital | $17,275,000 | 3,505 |
| Tier 2 risk-based capital | $1,378,000 | 3,269 |
| Total risk weighted assets | $115,082,000 | 3,369 |
| Total unused commitments | $7,409,000 | 4,394 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 41 | 3,428 |
| Assets and Liabilities | ||
| Total Assets: | $182,279,000 | 3,337 |
| Cash and due from depository institutions | $10,246,000 | 3,428 |
| Interest-bearing balances | $4,472,000 | 4,398 |
| Securities | $66,733,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $93,505,000 | 3,697 |
| Loan loss allowance | $1,228,000 | 4,194 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,810,000 | 2,368 |
| Other real estate owned | $1,904,000 | 3,428 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,081,000 | 2,979 |
| Life insurance assets | $2,300,000 | 2,279 |
| Total liabilities and capital | $182,279,000 | 3,337 |
| Total liabilities | $164,960,000 | 3,287 |
| Total deposits | $151,969,000 | 3,365 |
| Interest-bearing deposits | $138,536,000 | 3,100 |
| Deposits held in domestic offices | $151,969,000 | 3,364 |
| % insured | 85.98% | 5,021 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $11,900,000 | 1,650 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,091,000 | 3,102 |
| Total equity capital | $17,319,000 | 3,642 |
| Total bank equity capital | $17,319,000 | 3,640 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $9,399,000 | 2,690 |
| Undivided profits | $7,919,000 | 3,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $902,000 | 2,999 |
| Earning assets | $164,710,000 | 3,366 |
| Long-term assets (5+ years) | $69,505,000 | 2,467 |
| Average Assets, year-to-date | $177,918,330 | 3,391 |
| Average Assets, quarterly | $181,390,500 | 3,349 |
| Volatile liabilities | $24,152,000 | 1,755 |
| Insider loans | $1,795,000 | 2,795 |
| FHLB advances | $6,900,000 | 2,150 |
| Loans and leases held for sale | $965,000 | 1,354 |
| Unused loan commitments | $6,676,000 | 4,571 |
| Tier 1 (core) risk-based capital | $16,514,000 | 3,602 |
| Tier 2 risk-based capital | $1,228,000 | 3,537 |
| Total risk weighted assets | $114,533,000 | 3,384 |
| Total unused commitments | $6,676,000 | 4,571 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $180,502,000 | 3,393 |
| Cash and due from depository institutions | $10,443,000 | 3,425 |
| Interest-bearing balances | $5,889,000 | 4,251 |
| Securities | $65,056,000 | 2,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $93,462,000 | 3,693 |
| Loan loss allowance | $1,093,000 | 4,447 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,857,000 | 2,361 |
| Other real estate owned | $1,925,000 | 3,425 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,759,000 | 3,115 |
| Life insurance assets | $2,280,000 | 2,270 |
| Total liabilities and capital | $180,502,000 | 3,393 |
| Total liabilities | $163,513,000 | 3,342 |
| Total deposits | $150,567,000 | 3,420 |
| Interest-bearing deposits | $137,100,000 | 3,161 |
| Deposits held in domestic offices | $150,567,000 | 3,419 |
| % insured | 85.72% | 5,066 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $11,900,000 | 1,684 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,046,000 | 3,136 |
| Total equity capital | $16,989,000 | 3,664 |
| Total bank equity capital | $16,989,000 | 3,662 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $9,399,000 | 2,707 |
| Undivided profits | $7,589,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $889,000 | 3,036 |
| Earning assets | $164,407,000 | 3,390 |
| Long-term assets (5+ years) | $67,410,000 | 2,514 |
| Average Assets, year-to-date | $175,738,000 | 3,442 |
| Average Assets, quarterly | $175,738,000 | 3,442 |
| Volatile liabilities | $24,133,000 | 1,775 |
| Insider loans | $2,091,000 | 2,540 |
| FHLB advances | $6,900,000 | 2,158 |
| Loans and leases held for sale | $758,000 | 1,411 |
| Unused loan commitments | $6,052,000 | 4,828 |
| Tier 1 (core) risk-based capital | $16,504,000 | 3,588 |
| Tier 2 risk-based capital | $1,093,000 | 3,834 |
| Total risk weighted assets | $113,492,000 | 3,423 |
| Total unused commitments | $6,052,000 | 4,828 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 39 | 3,563 |
| Assets and Liabilities | ||
| Total Assets: | $170,974,000 | 3,505 |
| Cash and due from depository institutions | $7,908,000 | 3,563 |
| Interest-bearing balances | $603,000 | 6,017 |
| Securities | $57,433,000 | 2,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $94,042,000 | 3,726 |
| Loan loss allowance | $1,064,000 | 4,469 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,897,000 | 2,337 |
| Other real estate owned | $1,925,000 | 3,563 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,769,000 | 3,151 |
| Life insurance assets | $2,260,000 | 2,246 |
| Total liabilities and capital | $170,974,000 | 3,505 |
| Total liabilities | $154,550,000 | 3,475 |
| Total deposits | $141,533,000 | 3,549 |
| Interest-bearing deposits | $129,142,000 | 3,286 |
| Deposits held in domestic offices | $141,533,000 | 3,548 |
| % insured | 88.68% | 4,255 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $11,900,000 | 1,801 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,117,000 | 3,031 |
| Total equity capital | $16,424,000 | 3,746 |
| Total bank equity capital | $16,424,000 | 3,746 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $9,399,000 | 2,718 |
| Undivided profits | $7,024,000 | 3,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 5,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $846,000 | 3,297 |
| Earning assets | $152,078,000 | 3,570 |
| Long-term assets (5+ years) | $60,202,000 | 2,317 |
| Average Assets, year-to-date | $169,002,600 | 3,510 |
| Average Assets, quarterly | $170,198,000 | 3,509 |
| Volatile liabilities | $17,223,000 | 2,476 |
| Insider loans | $2,152,000 | 2,556 |
| FHLB advances | $6,900,000 | 2,294 |
| Loans and leases held for sale | $878,000 | 1,201 |
| Unused loan commitments | $6,101,000 | 4,760 |
| Tier 1 (core) risk-based capital | $16,075,000 | 3,634 |
| Tier 2 risk-based capital | $1,064,000 | 3,913 |
| Total risk weighted assets | $111,570,000 | 3,479 |
| Total unused commitments | $6,101,000 | 4,764 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 38 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $169,422,000 | 3,551 |
| Cash and due from depository institutions | $8,819,000 | 3,639 |
| Interest-bearing balances | $3,601,000 | 4,587 |
| Securities | $54,270,000 | 2,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $94,810,000 | 3,737 |
| Loan loss allowance | $1,005,000 | 4,643 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,951,000 | 2,333 |
| Other real estate owned | $2,106,000 | 3,639 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,466,000 | 3,337 |
| Life insurance assets | $2,240,000 | 2,227 |
| Total liabilities and capital | $169,422,000 | 3,551 |
| Total liabilities | $152,783,000 | 3,519 |
| Total deposits | $139,896,000 | 3,567 |
| Interest-bearing deposits | $127,812,000 | 3,333 |
| Deposits held in domestic offices | $139,896,000 | 3,566 |
| % insured | 90.05% | 3,941 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,900,000 | 1,846 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $987,000 | 3,388 |
| Total equity capital | $16,639,000 | 3,750 |
| Total bank equity capital | $16,639,000 | 3,750 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $9,399,000 | 2,748 |
| Undivided profits | $7,239,000 | 3,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $781,000 | 3,639 |
| Earning assets | $152,681,000 | 3,567 |
| Long-term assets (5+ years) | $55,766,000 | 2,388 |
| Average Assets, year-to-date | $168,509,750 | 3,543 |
| Average Assets, quarterly | $169,326,000 | 3,544 |
| Volatile liabilities | $14,222,000 | 2,850 |
| Insider loans | $2,052,000 | 2,668 |
| FHLB advances | $6,900,000 | 2,359 |
| Loans and leases held for sale | $468,000 | 1,410 |
| Unused loan commitments | $5,820,000 | 4,839 |
| Tier 1 (core) risk-based capital | $16,170,000 | 3,642 |
| Tier 2 risk-based capital | $1,005,000 | 4,056 |
| Total risk weighted assets | $111,690,000 | 3,486 |
| Total unused commitments | $5,820,000 | 4,843 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 41 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $169,230,000 | 3,554 |
| Cash and due from depository institutions | $14,405,000 | 3,470 |
| Interest-bearing balances | $8,073,000 | 3,263 |
| Securities | $48,111,000 | 2,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $94,642,000 | 3,765 |
| Loan loss allowance | $697,000 | 5,432 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,009,000 | 2,322 |
| Other real estate owned | $2,300,000 | 3,470 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,763,000 | 3,203 |
| Life insurance assets | $2,221,000 | 2,209 |
| Total liabilities and capital | $169,230,000 | 3,554 |
| Total liabilities | $153,285,000 | 3,506 |
| Total deposits | $140,409,000 | 3,552 |
| Interest-bearing deposits | $129,685,000 | 3,298 |
| Deposits held in domestic offices | $140,409,000 | 3,550 |
| % insured | 90.44% | 3,903 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,900,000 | 1,898 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $976,000 | 3,249 |
| Total equity capital | $15,945,000 | 3,800 |
| Total bank equity capital | $15,945,000 | 3,800 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $9,399,000 | 2,756 |
| Undivided profits | $6,545,000 | 3,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 5,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $775,000 | 3,645 |
| Earning assets | $150,826,000 | 3,609 |
| Long-term assets (5+ years) | $50,278,000 | 2,583 |
| Average Assets, year-to-date | $168,205,670 | 3,570 |
| Average Assets, quarterly | $168,158,500 | 3,576 |
| Volatile liabilities | $12,813,000 | 3,049 |
| Insider loans | $2,008,000 | 2,740 |
| FHLB advances | $6,900,000 | 2,428 |
| Loans and leases held for sale | $389,000 | 1,252 |
| Unused loan commitments | $5,057,000 | 5,139 |
| Tier 1 (core) risk-based capital | $15,812,000 | 3,671 |
| Tier 2 risk-based capital | $697,000 | 4,997 |
| Total risk weighted assets | $110,566,000 | 3,533 |
| Total unused commitments | $5,057,000 | 5,140 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 41 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $167,087,000 | 3,608 |
| Cash and due from depository institutions | $7,833,000 | 3,492 |
| Interest-bearing balances | $2,854,000 | 4,801 |
| Securities | $49,561,000 | 2,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $96,835,000 | 3,728 |
| Loan loss allowance | $1,628,000 | 3,668 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,038,000 | 2,320 |
| Other real estate owned | $2,611,000 | 3,492 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,209,000 | 3,079 |
| Life insurance assets | $2,202,000 | 2,224 |
| Total liabilities and capital | $167,087,000 | 3,608 |
| Total liabilities | $151,589,000 | 3,567 |
| Total deposits | $138,634,000 | 3,624 |
| Interest-bearing deposits | $128,455,000 | 3,368 |
| Deposits held in domestic offices | $138,634,000 | 3,622 |
| % insured | 90.97% | 3,787 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,900,000 | 1,908 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,055,000 | 3,049 |
| Total equity capital | $15,498,000 | 3,836 |
| Total bank equity capital | $15,498,000 | 3,835 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $9,399,000 | 2,770 |
| Undivided profits | $6,098,000 | 3,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 5,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $782,000 | 3,627 |
| Earning assets | $149,250,000 | 3,669 |
| Long-term assets (5+ years) | $52,027,000 | 2,449 |
| Average Assets, year-to-date | $167,693,500 | 3,596 |
| Average Assets, quarterly | $167,693,500 | 3,596 |
| Volatile liabilities | $12,898,000 | 3,057 |
| Insider loans | $2,329,000 | 2,525 |
| FHLB advances | $6,900,000 | 2,461 |
| Loans and leases held for sale | $147,000 | 1,454 |
| Unused loan commitments | $4,747,000 | 5,295 |
| Tier 1 (core) risk-based capital | $15,731,000 | 3,681 |
| Tier 2 risk-based capital | $1,416,000 | 3,286 |
| Total risk weighted assets | $113,082,000 | 3,499 |
| Total unused commitments | $4,747,000 | 5,299 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 41 | 3,529 |
| Assets and Liabilities | ||
| Total Assets: | $168,300,000 | 3,606 |
| Cash and due from depository institutions | $7,748,000 | 3,529 |
| Interest-bearing balances | $2,391,000 | 4,804 |
| Securities | $51,049,000 | 2,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $96,046,000 | 3,843 |
| Loan loss allowance | $1,430,000 | 3,952 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,037,000 | 2,357 |
| Other real estate owned | $3,034,000 | 3,529 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,386,000 | 3,072 |
| Life insurance assets | $2,183,000 | 2,215 |
| Total liabilities and capital | $168,300,000 | 3,606 |
| Total liabilities | $153,129,000 | 3,561 |
| Total deposits | $140,125,000 | 3,615 |
| Interest-bearing deposits | $130,762,000 | 3,329 |
| Deposits held in domestic offices | $140,125,000 | 3,613 |
| % insured | 90.70% | 3,782 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,900,000 | 2,071 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,104,000 | 3,036 |
| Total equity capital | $15,171,000 | 3,892 |
| Total bank equity capital | $15,171,000 | 3,891 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $9,399,000 | 2,779 |
| Undivided profits | $5,771,000 | 3,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 5,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $842,000 | 3,487 |
| Earning assets | $149,486,000 | 3,683 |
| Long-term assets (5+ years) | $53,817,000 | 2,321 |
| Average Assets, year-to-date | $170,573,800 | 3,524 |
| Average Assets, quarterly | $171,460,500 | 3,542 |
| Volatile liabilities | $42,970,000 | 2,855 |
| Insider loans | $2,337,000 | 2,591 |
| FHLB advances | $6,900,000 | 2,640 |
| Loans and leases held for sale | $368,000 | 1,562 |
| Unused loan commitments | $4,799,000 | 5,243 |
| Tier 1 (core) risk-based capital | $15,611,000 | 3,706 |
| Tier 2 risk-based capital | $1,417,000 | 3,322 |
| Total risk weighted assets | $114,289,000 | 3,533 |
| Total unused commitments | $4,799,000 | 5,244 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 38 | 3,789 |
| Assets and Liabilities | ||
| Total Assets: | $174,621,000 | 3,546 |
| Cash and due from depository institutions | $17,708,000 | 3,789 |
| Interest-bearing balances | $13,063,000 | 2,370 |
| Securities | $48,699,000 | 2,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $95,192,000 | 3,931 |
| Loan loss allowance | $1,303,000 | 4,200 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,262,000 | 2,744 |
| Other real estate owned | $3,401,000 | 3,789 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,359,000 | 3,113 |
| Life insurance assets | $2,163,000 | 2,216 |
| Total liabilities and capital | $174,621,000 | 3,546 |
| Total liabilities | $159,036,000 | 3,477 |
| Total deposits | $146,128,000 | 3,511 |
| Interest-bearing deposits | $136,165,000 | 3,276 |
| Deposits held in domestic offices | $146,128,000 | 3,509 |
| % insured | 89.24% | 3,802 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,900,000 | 2,169 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,008,000 | 3,512 |
| Total equity capital | $15,585,000 | 3,940 |
| Total bank equity capital | $15,585,000 | 3,939 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $9,399,000 | 2,780 |
| Undivided profits | $6,185,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 4,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $858,000 | 3,694 |
| Earning assets | $156,954,000 | 3,597 |
| Long-term assets (5+ years) | $49,722,000 | 2,411 |
| Average Assets, year-to-date | $171,142,250 | 3,556 |
| Average Assets, quarterly | $173,286,000 | 3,545 |
| Volatile liabilities | $47,205,000 | 2,731 |
| Insider loans | $2,620,000 | 2,435 |
| FHLB advances | $6,900,000 | 2,744 |
| Loans and leases held for sale | $1,000,000 | 1,250 |
| Unused loan commitments | $5,421,000 | 5,146 |
| Tier 1 (core) risk-based capital | $15,552,000 | 3,751 |
| Tier 2 risk-based capital | $1,303,000 | 3,616 |
| Total risk weighted assets | $112,790,000 | 3,649 |
| Total unused commitments | $5,421,000 | 5,149 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 38 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $171,951,000 | 3,591 |
| Cash and due from depository institutions | $16,279,000 | 3,829 |
| Interest-bearing balances | $12,152,000 | 2,376 |
| Securities | $45,975,000 | 2,554 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 4,346 |
| Net loans & leases | $98,066,000 | 3,906 |
| Loan loss allowance | $1,123,000 | 4,511 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,238,000 | 2,773 |
| Other real estate owned | $2,203,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,115,000 | 3,260 |
| Life insurance assets | $2,144,000 | 2,229 |
| Total liabilities and capital | $171,951,000 | 3,591 |
| Total liabilities | $156,432,000 | 3,542 |
| Total deposits | $143,465,000 | 3,563 |
| Interest-bearing deposits | $134,486,000 | 3,333 |
| Deposits held in domestic offices | $143,465,000 | 3,562 |
| % insured | 87.38% | 4,513 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,900,000 | 2,267 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,067,000 | 3,306 |
| Total equity capital | $15,519,000 | 3,936 |
| Total bank equity capital | $15,519,000 | 3,936 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $9,399,000 | 2,786 |
| Undivided profits | $6,119,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 4,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $876,000 | 3,566 |
| Earning assets | $156,268,000 | 3,614 |
| Long-term assets (5+ years) | $47,260,000 | 2,496 |
| Average Assets, year-to-date | $169,982,670 | 3,599 |
| Average Assets, quarterly | $172,065,000 | 3,568 |
| Volatile liabilities | $47,688,000 | 2,756 |
| Insider loans | $3,187,000 | 2,109 |
| FHLB advances | $6,900,000 | 2,884 |
| Loans and leases held for sale | $471,000 | 1,331 |
| Unused loan commitments | $5,140,000 | 5,294 |
| Tier 1 (core) risk-based capital | $15,320,000 | 3,790 |
| Tier 2 risk-based capital | $1,123,000 | 3,958 |
| Total risk weighted assets | $112,933,000 | 3,665 |
| Total unused commitments | $5,140,000 | 5,294 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 38 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $172,179,000 | 3,629 |
| Cash and due from depository institutions | $17,364,000 | 3,875 |
| Interest-bearing balances | $11,769,000 | 2,395 |
| Securities | $43,934,000 | 2,669 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 4,231 |
| Net loans & leases | $98,596,000 | 3,938 |
| Loan loss allowance | $934,000 | 4,962 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,282,000 | 2,807 |
| Other real estate owned | $2,282,000 | 3,875 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,341,000 | 3,244 |
| Life insurance assets | $2,127,000 | 2,247 |
| Total liabilities and capital | $172,179,000 | 3,629 |
| Total liabilities | $157,071,000 | 3,575 |
| Total deposits | $144,338,000 | 3,605 |
| Interest-bearing deposits | $133,719,000 | 3,407 |
| Deposits held in domestic offices | $144,338,000 | 3,603 |
| % insured | 86.63% | 4,795 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,900,000 | 2,391 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $833,000 | 3,782 |
| Total equity capital | $15,108,000 | 4,018 |
| Total bank equity capital | $15,108,000 | 4,017 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $9,399,000 | 2,815 |
| Undivided profits | $5,708,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $899,000 | 3,570 |
| Earning assets | $154,679,000 | 3,694 |
| Long-term assets (5+ years) | $44,800,000 | 2,625 |
| Average Assets, year-to-date | $168,998,500 | 3,679 |
| Average Assets, quarterly | $168,998,500 | 3,679 |
| Volatile liabilities | $50,850,000 | 2,658 |
| Insider loans | $2,722,000 | 2,466 |
| FHLB advances | $6,900,000 | 3,004 |
| Loans and leases held for sale | $1,429,000 | 747 |
| Unused loan commitments | $5,469,000 | 5,335 |
| Tier 1 (core) risk-based capital | $15,064,000 | 3,871 |
| Tier 2 risk-based capital | $934,000 | 4,461 |
| Total risk weighted assets | $112,954,000 | 3,705 |
| Total unused commitments | $5,469,000 | 5,339 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 38 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $165,818,000 | 3,738 |
| Cash and due from depository institutions | $3,276,000 | 3,907 |
| Interest-bearing balances | $155,000 | 6,277 |
| Securities | $46,968,000 | 2,506 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 2,465 |
| Net loans & leases | $100,313,000 | 3,930 |
| Loan loss allowance | $1,071,000 | 4,629 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,329,000 | 2,822 |
| Other real estate owned | $2,293,000 | 3,907 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,889,000 | 3,096 |
| Life insurance assets | $2,107,000 | 2,251 |
| Total liabilities and capital | $165,818,000 | 3,738 |
| Total liabilities | $151,923,000 | 3,683 |
| Total deposits | $139,156,000 | 3,706 |
| Interest-bearing deposits | $130,107,000 | 3,454 |
| Deposits held in domestic offices | $139,156,000 | 3,705 |
| % insured | 84.05% | 5,542 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,900,000 | 2,527 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $867,000 | 3,723 |
| Total equity capital | $13,895,000 | 4,257 |
| Total bank equity capital | $13,895,000 | 4,257 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $8,649,000 | 2,988 |
| Undivided profits | $5,245,000 | 4,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,798,000 | 3,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $943,000 | 3,547 |
| Earning assets | $150,186,000 | 3,768 |
| Long-term assets (5+ years) | $46,462,000 | 2,526 |
| Average Assets, year-to-date | $168,224,400 | 3,640 |
| Average Assets, quarterly | $170,739,500 | 3,656 |
| Volatile liabilities | $46,815,000 | 2,870 |
| Insider loans | $2,852,000 | 2,451 |
| FHLB advances | $6,900,000 | 3,146 |
| Loans and leases held for sale | $550,000 | 1,244 |
| Unused loan commitments | $5,149,000 | 5,427 |
| Tier 1 (core) risk-based capital | $13,973,000 | 4,075 |
| Tier 2 risk-based capital | $1,071,000 | 4,144 |
| Total risk weighted assets | $115,459,000 | 3,713 |
| Total unused commitments | $5,149,000 | 5,429 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 38 | 3,943 |
| Assets and Liabilities | ||
| Total Assets: | $175,661,000 | 3,580 |
| Cash and due from depository institutions | $7,864,000 | 3,943 |
| Interest-bearing balances | $3,006,000 | 3,805 |
| Securities | $52,067,000 | 2,299 |
| Federal funds sold & reverse repurchase agreements | $4,483,000 | 1,888 |
| Net loans & leases | $100,153,000 | 3,974 |
| Loan loss allowance | $895,000 | 4,983 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,348,000 | 2,816 |
| Other real estate owned | $2,187,000 | 3,943 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,559,000 | 3,297 |
| Life insurance assets | $2,087,000 | 2,249 |
| Total liabilities and capital | $175,661,000 | 3,580 |
| Total liabilities | $161,495,000 | 3,502 |
| Total deposits | $148,545,000 | 3,494 |
| Interest-bearing deposits | $138,677,000 | 3,286 |
| Deposits held in domestic offices | $148,545,000 | 3,493 |
| % insured | 82.60% | 6,034 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,900,000 | 2,644 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,050,000 | 3,662 |
| Total equity capital | $14,166,000 | 4,308 |
| Total bank equity capital | $14,166,000 | 4,308 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $8,649,000 | 2,986 |
| Undivided profits | $5,516,000 | 4,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,339,000 | 4,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,020,000 | 3,526 |
| Earning assets | $159,709,000 | 3,617 |
| Long-term assets (5+ years) | $49,532,000 | 2,394 |
| Average Assets, year-to-date | $168,826,000 | 3,648 |
| Average Assets, quarterly | $171,136,000 | 3,652 |
| Volatile liabilities | $54,036,000 | 2,595 |
| Insider loans | $2,301,000 | 2,819 |
| FHLB advances | $6,900,000 | 3,252 |
| Loans and leases held for sale | $933,000 | 976 |
| Unused loan commitments | $8,950,000 | 4,480 |
| Tier 1 (core) risk-based capital | $13,841,000 | 4,205 |
| Tier 2 risk-based capital | $895,000 | 4,574 |
| Total risk weighted assets | $117,341,000 | 3,705 |
| Total unused commitments | $8,950,000 | 4,484 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 38 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $166,611,000 | 3,746 |
| Cash and due from depository institutions | $4,813,000 | 3,996 |
| Interest-bearing balances | $8,000 | 7,140 |
| Securities | $47,687,000 | 2,415 |
| Federal funds sold & reverse repurchase agreements | $2,809,000 | 2,783 |
| Net loans & leases | $99,495,000 | 4,007 |
| Loan loss allowance | $780,000 | 5,247 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,396,000 | 2,826 |
| Other real estate owned | $2,874,000 | 3,996 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,537,000 | 3,322 |
| Life insurance assets | $2,070,000 | 2,275 |
| Total liabilities and capital | $166,611,000 | 3,746 |
| Total liabilities | $153,145,000 | 3,664 |
| Total deposits | $140,083,000 | 3,669 |
| Interest-bearing deposits | $130,524,000 | 3,451 |
| Deposits held in domestic offices | $140,083,000 | 3,667 |
| % insured | 71.08% | 5,866 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,900,000 | 2,719 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,162,000 | 3,485 |
| Total equity capital | $13,466,000 | 4,429 |
| Total bank equity capital | $13,466,000 | 4,429 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $8,649,000 | 2,997 |
| Undivided profits | $4,816,000 | 4,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 5,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $902,000 | 3,790 |
| Earning assets | $149,999,000 | 3,785 |
| Long-term assets (5+ years) | $46,516,000 | 2,457 |
| Average Assets, year-to-date | $166,547,670 | 3,696 |
| Average Assets, quarterly | $167,335,500 | 3,720 |
| Volatile liabilities | $56,479,000 | 2,484 |
| Insider loans | $2,976,000 | 2,414 |
| FHLB advances | $6,900,000 | 3,337 |
| Loans and leases held for sale | $1,984,000 | 902 |
| Unused loan commitments | $7,273,000 | 5,006 |
| Tier 1 (core) risk-based capital | $13,514,000 | 4,292 |
| Tier 2 risk-based capital | $780,000 | 4,905 |
| Total risk weighted assets | $116,117,000 | 3,749 |
| Total unused commitments | $7,273,000 | 5,010 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 38 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $168,060,000 | 3,721 |
| Cash and due from depository institutions | $5,347,000 | 4,019 |
| Interest-bearing balances | $4,000 | 7,135 |
| Securities | $49,582,000 | 2,353 |
| Federal funds sold & reverse repurchase agreements | $3,532,000 | 2,904 |
| Net loans & leases | $97,410,000 | 4,078 |
| Loan loss allowance | $807,000 | 5,104 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,444,000 | 2,822 |
| Other real estate owned | $3,051,000 | 4,019 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,694,000 | 3,242 |
| Life insurance assets | $2,050,000 | 2,300 |
| Total liabilities and capital | $168,060,000 | 3,721 |
| Total liabilities | $154,311,000 | 3,639 |
| Total deposits | $141,379,000 | 3,625 |
| Interest-bearing deposits | $130,542,000 | 3,445 |
| Deposits held in domestic offices | $141,379,000 | 3,623 |
| % insured | 70.66% | 5,972 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,900,000 | 2,781 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,032,000 | 3,660 |
| Total equity capital | $13,749,000 | 4,408 |
| Total bank equity capital | $13,749,000 | 4,408 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $8,649,000 | 2,973 |
| Undivided profits | $5,099,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 6,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $923,000 | 3,701 |
| Earning assets | $150,528,000 | 3,784 |
| Long-term assets (5+ years) | $47,354,000 | 2,438 |
| Average Assets, year-to-date | $166,516,000 | 3,718 |
| Average Assets, quarterly | $166,516,000 | 3,718 |
| Volatile liabilities | $59,068,000 | 2,401 |
| Insider loans | $2,501,000 | 2,725 |
| FHLB advances | $6,900,000 | 3,403 |
| Loans and leases held for sale | $3,022,000 | 616 |
| Unused loan commitments | $6,537,000 | 5,319 |
| Tier 1 (core) risk-based capital | $13,506,000 | 4,328 |
| Tier 2 risk-based capital | $807,000 | 4,805 |
| Total risk weighted assets | $114,905,000 | 3,778 |
| Total unused commitments | $6,537,000 | 5,320 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 37 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $164,972,000 | 3,745 |
| Cash and due from depository institutions | $2,998,000 | 4,134 |
| Interest-bearing balances | $6,000 | 6,883 |
| Securities | $50,671,000 | 2,286 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,168 |
| Net loans & leases | $100,197,000 | 4,021 |
| Loan loss allowance | $903,000 | 4,813 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,494,000 | 2,823 |
| Other real estate owned | $1,223,000 | 4,134 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,589,000 | 3,325 |
| Life insurance assets | $2,030,000 | 2,318 |
| Total liabilities and capital | $164,972,000 | 3,745 |
| Total liabilities | $151,963,000 | 3,665 |
| Total deposits | $139,057,000 | 3,616 |
| Interest-bearing deposits | $131,433,000 | 3,351 |
| Deposits held in domestic offices | $139,057,000 | 3,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,900,000 | 2,958 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,006,000 | 3,718 |
| Total equity capital | $13,009,000 | 4,588 |
| Total bank equity capital | $13,009,000 | 4,588 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $7,999,000 | 3,106 |
| Undivided profits | $5,009,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,664,000 | 2,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $841,000 | 4,228 |
| Earning assets | $151,674,000 | 3,722 |
| Long-term assets (5+ years) | $49,602,000 | 2,312 |
| Average Assets, year-to-date | $158,789,800 | 3,740 |
| Average Assets, quarterly | $163,120,000 | 3,727 |
| Volatile liabilities | $62,023,000 | 2,282 |
| Insider loans | $2,736,000 | 2,598 |
| FHLB advances | $6,900,000 | 3,627 |
| Loans and leases held for sale | $2,268,000 | 568 |
| Unused loan commitments | $6,324,000 | 5,401 |
| Tier 1 (core) risk-based capital | $12,661,000 | 4,523 |
| Tier 2 risk-based capital | $903,000 | 4,501 |
| Total risk weighted assets | $115,586,000 | 3,763 |
| Total unused commitments | $6,324,000 | 5,403 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 36 | 4,242 |
| Assets and Liabilities | ||
| Total Assets: | $161,268,000 | 3,769 |
| Cash and due from depository institutions | $2,600,000 | 4,242 |
| Interest-bearing balances | $5,000 | 6,606 |
| Securities | $42,921,000 | 2,571 |
| Federal funds sold & reverse repurchase agreements | $3,723,000 | 2,749 |
| Net loans & leases | $102,275,000 | 3,967 |
| Loan loss allowance | $610,000 | 5,643 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,545,000 | 2,779 |
| Other real estate owned | $931,000 | 4,242 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,273,000 | 3,509 |
| Life insurance assets | $2,010,000 | 2,326 |
| Total liabilities and capital | $161,268,000 | 3,769 |
| Total liabilities | $148,206,000 | 3,680 |
| Total deposits | $135,033,000 | 3,644 |
| Interest-bearing deposits | $126,411,000 | 3,405 |
| Deposits held in domestic offices | $135,033,000 | 3,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,900,000 | 2,961 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,273,000 | 3,278 |
| Total equity capital | $13,062,000 | 4,586 |
| Total bank equity capital | $13,062,000 | 4,586 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $7,999,000 | 3,099 |
| Undivided profits | $5,062,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,291,000 | 2,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $834,000 | 4,433 |
| Earning assets | $148,924,000 | 3,747 |
| Long-term assets (5+ years) | $42,638,000 | 2,519 |
| Average Assets, year-to-date | $157,244,250 | 3,784 |
| Average Assets, quarterly | $160,519,500 | 3,764 |
| Volatile liabilities | $57,123,000 | 2,409 |
| Insider loans | $2,245,000 | 2,946 |
| FHLB advances | $6,900,000 | 3,630 |
| Loans and leases held for sale | $1,461,000 | 640 |
| Unused loan commitments | $7,016,000 | 5,354 |
| Tier 1 (core) risk-based capital | $13,199,000 | 4,455 |
| Tier 2 risk-based capital | $610,000 | 5,408 |
| Total risk weighted assets | $116,675,000 | 3,754 |
| Total unused commitments | $7,016,000 | 5,356 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 34 | 4,477 |
| Assets and Liabilities | ||
| Total Assets: | $159,771,000 | 3,807 |
| Cash and due from depository institutions | $2,781,000 | 4,477 |
| Interest-bearing balances | $9,000 | 6,447 |
| Securities | $42,715,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $3,145,000 | 3,076 |
| Net loans & leases | $100,852,000 | 3,990 |
| Loan loss allowance | $723,000 | 5,178 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,592,000 | 2,764 |
| Other real estate owned | $1,462,000 | 4,477 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,224,000 | 3,459 |
| Life insurance assets | $1,989,000 | 2,351 |
| Total liabilities and capital | $159,771,000 | 3,807 |
| Total liabilities | $147,097,000 | 3,718 |
| Total deposits | $135,790,000 | 3,633 |
| Interest-bearing deposits | $126,507,000 | 3,391 |
| Deposits held in domestic offices | $135,790,000 | 3,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,000,000 | 3,079 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,307,000 | 3,173 |
| Total equity capital | $12,674,000 | 4,704 |
| Total bank equity capital | $12,674,000 | 4,704 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $7,999,000 | 3,081 |
| Undivided profits | $4,674,000 | 4,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $875,000 | 4,165 |
| Earning assets | $146,721,000 | 3,779 |
| Long-term assets (5+ years) | $42,396,000 | 2,527 |
| Average Assets, year-to-date | $155,903,000 | 3,831 |
| Average Assets, quarterly | $158,530,000 | 3,818 |
| Volatile liabilities | $57,997,000 | 2,375 |
| Insider loans | $2,065,000 | 3,064 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $1,922,000 | 640 |
| Unused loan commitments | $7,104,000 | 5,431 |
| Tier 1 (core) risk-based capital | $12,846,000 | 4,580 |
| Tier 2 risk-based capital | $723,000 | 4,973 |
| Total risk weighted assets | $116,357,000 | 3,752 |
| Total unused commitments | $7,104,000 | 5,431 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $157,289,000 | 3,849 |
| Cash and due from depository institutions | $2,519,000 | 4,471 |
| Interest-bearing balances | $5,000 | 6,542 |
| Securities | $40,199,000 | 2,752 |
| Federal funds sold & reverse repurchase agreements | $3,028,000 | 4,242 |
| Net loans & leases | $102,277,000 | 3,903 |
| Loan loss allowance | $832,000 | 4,780 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,598,000 | 2,741 |
| Other real estate owned | $712,000 | 4,471 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,956,000 | 3,529 |
| Life insurance assets | $1,968,000 | 2,355 |
| Total liabilities and capital | $157,289,000 | 3,849 |
| Total liabilities | $144,230,000 | 3,776 |
| Total deposits | $132,861,000 | 3,712 |
| Interest-bearing deposits | $124,577,000 | 3,471 |
| Deposits held in domestic offices | $132,861,000 | 3,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,000,000 | 2,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,369,000 | 3,293 |
| Total equity capital | $13,059,000 | 4,694 |
| Total bank equity capital | $13,059,000 | 4,694 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $7,999,000 | 3,060 |
| Undivided profits | $5,059,000 | 4,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 4,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $880,000 | 4,151 |
| Earning assets | $145,509,000 | 3,824 |
| Long-term assets (5+ years) | $38,658,000 | 2,603 |
| Average Assets, year-to-date | $153,969,000 | 3,873 |
| Average Assets, quarterly | $153,969,000 | 3,873 |
| Volatile liabilities | $56,117,000 | 2,390 |
| Insider loans | $1,797,000 | 3,305 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $1,900,000 | 699 |
| Unused loan commitments | $7,765,000 | 5,315 |
| Tier 1 (core) risk-based capital | $12,894,000 | 4,573 |
| Tier 2 risk-based capital | $832,000 | 4,573 |
| Total risk weighted assets | $115,597,000 | 3,731 |
| Total unused commitments | $7,765,000 | 5,319 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 35 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $150,649,000 | 3,930 |
| Cash and due from depository institutions | $2,201,000 | 4,393 |
| Interest-bearing balances | $9,000 | 6,288 |
| Securities | $40,988,000 | 2,727 |
| Federal funds sold & reverse repurchase agreements | $2,145,000 | 4,040 |
| Net loans & leases | $96,243,000 | 4,049 |
| Loan loss allowance | $920,000 | 4,472 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,131,000 | 2,942 |
| Other real estate owned | $934,000 | 4,393 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,007,000 | 3,535 |
| Life insurance assets | $1,947,000 | 2,352 |
| Total liabilities and capital | $150,649,000 | 3,930 |
| Total liabilities | $138,156,000 | 3,835 |
| Total deposits | $126,944,000 | 3,791 |
| Interest-bearing deposits | $119,270,000 | 3,520 |
| Deposits held in domestic offices | $126,944,000 | 3,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,718 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,212,000 | 3,541 |
| Total equity capital | $12,493,000 | 4,763 |
| Total bank equity capital | $12,493,000 | 4,763 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $7,999,000 | 3,031 |
| Undivided profits | $4,493,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $979,000 | 4,060 |
| Earning assets | $139,385,000 | 3,903 |
| Long-term assets (5+ years) | $37,901,000 | 2,442 |
| Average Assets, year-to-date | $145,838,400 | 3,893 |
| Average Assets, quarterly | $151,938,500 | 3,869 |
| Volatile liabilities | $53,892,000 | 2,454 |
| Insider loans | $1,938,000 | 3,112 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $1,852,000 | 676 |
| Unused loan commitments | $10,619,000 | 4,658 |
| Tier 1 (core) risk-based capital | $12,543,000 | 4,625 |
| Tier 2 risk-based capital | $920,000 | 4,280 |
| Total risk weighted assets | $111,068,000 | 3,823 |
| Total unused commitments | $10,619,000 | 4,658 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $153,228,000 | 3,837 |
| Cash and due from depository institutions | $3,121,000 | 4,694 |
| Interest-bearing balances | $11,000 | 6,150 |
| Securities | $47,802,000 | 2,385 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 6,011 |
| Net loans & leases | $93,879,000 | 4,073 |
| Loan loss allowance | $941,000 | 4,358 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,640,000 | 3,198 |
| Other real estate owned | $582,000 | 4,694 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,102,000 | 3,518 |
| Life insurance assets | $1,927,000 | 2,314 |
| Total liabilities and capital | $153,228,000 | 3,837 |
| Total liabilities | $141,134,000 | 3,751 |
| Total deposits | $129,822,000 | 3,712 |
| Interest-bearing deposits | $121,367,000 | 3,463 |
| Deposits held in domestic offices | $129,822,000 | 3,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,577 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,312,000 | 3,417 |
| Total equity capital | $12,094,000 | 4,839 |
| Total bank equity capital | $12,094,000 | 4,839 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $7,999,000 | 2,979 |
| Undivided profits | $4,094,000 | 5,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $928,000 | 4,494 |
| Earning assets | $141,794,000 | 3,820 |
| Long-term assets (5+ years) | $42,831,000 | 2,163 |
| Average Assets, year-to-date | $144,635,750 | 3,904 |
| Average Assets, quarterly | $149,519,000 | 3,883 |
| Volatile liabilities | $54,518,000 | 2,377 |
| Insider loans | $1,307,000 | 3,825 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $1,264,000 | 791 |
| Unused loan commitments | $9,746,000 | 4,829 |
| Tier 1 (core) risk-based capital | $12,241,000 | 4,696 |
| Tier 2 risk-based capital | $941,000 | 4,178 |
| Total risk weighted assets | $108,450,000 | 3,845 |
| Total unused commitments | $9,746,000 | 4,829 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $145,810,000 | 3,964 |
| Cash and due from depository institutions | $2,086,000 | 4,921 |
| Interest-bearing balances | $12,000 | 6,153 |
| Securities | $41,802,000 | 2,676 |
| Federal funds sold & reverse repurchase agreements | $3,098,000 | 3,516 |
| Net loans & leases | $90,973,000 | 4,135 |
| Loan loss allowance | $926,000 | 4,407 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,411,000 | 3,326 |
| Other real estate owned | $313,000 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,127,000 | 3,464 |
| Life insurance assets | $1,907,000 | 2,330 |
| Total liabilities and capital | $145,810,000 | 3,964 |
| Total liabilities | $134,341,000 | 3,860 |
| Total deposits | $128,193,000 | 3,753 |
| Interest-bearing deposits | $118,206,000 | 3,525 |
| Deposits held in domestic offices | $128,193,000 | 3,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,148,000 | 3,530 |
| Total equity capital | $11,469,000 | 4,939 |
| Total bank equity capital | $11,469,000 | 4,939 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $7,999,000 | 2,971 |
| Undivided profits | $3,469,000 | 5,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $876,000 | 4,395 |
| Earning assets | $135,885,000 | 3,927 |
| Long-term assets (5+ years) | $36,176,000 | 2,397 |
| Average Assets, year-to-date | $141,771,670 | 3,996 |
| Average Assets, quarterly | $143,574,500 | 3,981 |
| Volatile liabilities | $53,275,000 | 2,391 |
| Insider loans | $1,437,000 | 3,629 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $1,526,000 | 822 |
| Unused loan commitments | $8,864,000 | 5,057 |
| Tier 1 (core) risk-based capital | $11,816,000 | 4,787 |
| Tier 2 risk-based capital | $926,000 | 4,222 |
| Total risk weighted assets | $102,375,000 | 3,989 |
| Total unused commitments | $8,864,000 | 5,059 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $141,339,000 | 4,046 |
| Cash and due from depository institutions | $2,829,000 | 4,912 |
| Interest-bearing balances | $14,000 | 6,137 |
| Securities | $37,595,000 | 2,927 |
| Federal funds sold & reverse repurchase agreements | $4,138,000 | 3,734 |
| Net loans & leases | $89,412,000 | 4,144 |
| Loan loss allowance | $901,000 | 4,484 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,370,000 | 3,325 |
| Other real estate owned | $189,000 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,806,000 | 3,583 |
| Life insurance assets | $1,887,000 | 2,334 |
| Total liabilities and capital | $141,339,000 | 4,046 |
| Total liabilities | $129,629,000 | 3,966 |
| Total deposits | $123,507,000 | 3,857 |
| Interest-bearing deposits | $114,765,000 | 3,585 |
| Deposits held in domestic offices | $123,507,000 | 3,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,122,000 | 3,645 |
| Total equity capital | $11,710,000 | 4,880 |
| Total bank equity capital | $11,710,000 | 4,880 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $7,999,000 | 2,925 |
| Undivided profits | $3,710,000 | 5,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $721,000 | 4,924 |
| Earning assets | $131,159,000 | 4,025 |
| Long-term assets (5+ years) | $31,865,000 | 2,595 |
| Average Assets, year-to-date | $139,752,500 | 4,056 |
| Average Assets, quarterly | $139,752,500 | 4,056 |
| Volatile liabilities | $51,207,000 | 2,443 |
| Insider loans | $1,969,000 | 3,015 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $2,380,000 | 625 |
| Unused loan commitments | $10,280,000 | 4,764 |
| Tier 1 (core) risk-based capital | $11,924,000 | 4,742 |
| Tier 2 risk-based capital | $901,000 | 4,293 |
| Total risk weighted assets | $98,323,000 | 4,045 |
| Total unused commitments | $10,280,000 | 4,764 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $138,166,000 | 4,087 |
| Cash and due from depository institutions | $2,315,000 | 4,925 |
| Interest-bearing balances | $10,000 | 6,275 |
| Securities | $35,317,000 | 3,092 |
| Federal funds sold & reverse repurchase agreements | $4,780,000 | 2,961 |
| Net loans & leases | $88,824,000 | 4,130 |
| Loan loss allowance | $836,000 | 4,687 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,971,000 | 3,552 |
| Other real estate owned | $163,000 | 4,925 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,796,000 | 3,636 |
| Life insurance assets | $1,869,000 | 2,312 |
| Total liabilities and capital | $138,166,000 | 4,087 |
| Total liabilities | $126,688,000 | 4,007 |
| Total deposits | $120,760,000 | 3,886 |
| Interest-bearing deposits | $112,932,000 | 3,606 |
| Deposits held in domestic offices | $120,760,000 | 3,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $928,000 | 4,023 |
| Total equity capital | $11,478,000 | 4,915 |
| Total bank equity capital | $11,478,000 | 4,915 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $7,999,000 | 2,880 |
| Undivided profits | $3,478,000 | 5,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $762,000 | 4,849 |
| Earning assets | $128,931,000 | 4,033 |
| Long-term assets (5+ years) | $27,867,000 | 2,788 |
| Average Assets, year-to-date | $127,742,400 | 4,188 |
| Average Assets, quarterly | $136,613,500 | 4,086 |
| Volatile liabilities | $49,535,000 | 2,673 |
| Insider loans | $2,307,000 | 2,713 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $2,197,000 | 647 |
| Unused loan commitments | $8,697,000 | 5,038 |
| Tier 1 (core) risk-based capital | $11,724,000 | 4,761 |
| Tier 2 risk-based capital | $836,000 | 4,486 |
| Total risk weighted assets | $96,734,000 | 4,063 |
| Total unused commitments | $8,697,000 | 5,038 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $135,061,000 | 4,115 |
| Cash and due from depository institutions | $3,005,000 | 4,840 |
| Interest-bearing balances | $38,000 | 5,682 |
| Securities | $32,539,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $4,479,000 | 2,627 |
| Net loans & leases | $88,124,000 | 4,155 |
| Loan loss allowance | $905,000 | 4,462 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,970,000 | 3,533 |
| Other real estate owned | $102,000 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,842,000 | 3,612 |
| Life insurance assets | $1,851,000 | 2,290 |
| Total liabilities and capital | $135,061,000 | 4,115 |
| Total liabilities | $123,775,000 | 4,045 |
| Total deposits | $117,703,000 | 3,916 |
| Interest-bearing deposits | $107,989,000 | 3,701 |
| Deposits held in domestic offices | $117,703,000 | 3,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,072,000 | 3,667 |
| Total equity capital | $11,286,000 | 4,941 |
| Total bank equity capital | $11,286,000 | 4,941 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $7,999,000 | 2,860 |
| Undivided profits | $3,286,000 | 5,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $690,000 | 5,224 |
| Earning assets | $125,180,000 | 4,077 |
| Long-term assets (5+ years) | $24,788,000 | 2,962 |
| Average Assets, year-to-date | $125,136,500 | 4,263 |
| Average Assets, quarterly | $131,177,500 | 4,167 |
| Volatile liabilities | $48,719,000 | 2,678 |
| Insider loans | $2,299,000 | 2,683 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $1,110,000 | 895 |
| Unused loan commitments | $8,626,000 | 5,045 |
| Tier 1 (core) risk-based capital | $11,584,000 | 4,794 |
| Tier 2 risk-based capital | $905,000 | 4,264 |
| Total risk weighted assets | $95,228,000 | 4,086 |
| Total unused commitments | $8,626,000 | 5,046 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $127,294,000 | 4,267 |
| Cash and due from depository institutions | $2,100,000 | 5,199 |
| Interest-bearing balances | $73,000 | 5,233 |
| Securities | $33,500,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $3,222,000 | 2,923 |
| Net loans & leases | $81,556,000 | 4,330 |
| Loan loss allowance | $837,000 | 4,681 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,896,000 | 3,570 |
| Other real estate owned | $102,000 | 5,199 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,918,000 | 3,524 |
| Life insurance assets | $1,833,000 | 2,258 |
| Total liabilities and capital | $127,294,000 | 4,267 |
| Total liabilities | $116,557,000 | 4,189 |
| Total deposits | $110,649,000 | 4,070 |
| Interest-bearing deposits | $103,545,000 | 3,773 |
| Deposits held in domestic offices | $110,649,000 | 4,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $908,000 | 3,788 |
| Total equity capital | $10,737,000 | 4,977 |
| Total bank equity capital | $10,737,000 | 4,977 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $7,999,000 | 2,796 |
| Undivided profits | $2,737,000 | 5,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $673,000 | 4,930 |
| Earning assets | $118,351,000 | 4,222 |
| Long-term assets (5+ years) | $25,579,000 | 2,882 |
| Average Assets, year-to-date | $121,828,330 | 4,355 |
| Average Assets, quarterly | $124,041,000 | 4,332 |
| Volatile liabilities | $46,195,000 | 2,741 |
| Insider loans | $2,255,000 | 2,670 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $1,353,000 | 813 |
| Unused loan commitments | $9,290,000 | 4,930 |
| Tier 1 (core) risk-based capital | $11,283,000 | 4,812 |
| Tier 2 risk-based capital | $837,000 | 4,452 |
| Total risk weighted assets | $88,926,000 | 4,229 |
| Total unused commitments | $9,290,000 | 4,931 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $120,788,000 | 4,414 |
| Cash and due from depository institutions | $2,212,000 | 5,414 |
| Interest-bearing balances | $88,000 | 5,197 |
| Securities | $33,566,000 | 3,263 |
| Federal funds sold & reverse repurchase agreements | $714,000 | 5,392 |
| Net loans & leases | $78,137,000 | 4,364 |
| Loan loss allowance | $807,000 | 4,744 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,305,000 | 4,085 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,854,000 | 3,485 |
| Life insurance assets | $1,816,000 | 2,224 |
| Total liabilities and capital | $120,788,000 | 4,414 |
| Total liabilities | $109,950,000 | 4,348 |
| Total deposits | $101,022,000 | 4,343 |
| Interest-bearing deposits | $94,752,000 | 3,998 |
| Deposits held in domestic offices | $101,022,000 | 4,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000,000 | 2,887 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $928,000 | 3,710 |
| Total equity capital | $10,838,000 | 4,924 |
| Total bank equity capital | $10,838,000 | 4,924 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $7,999,000 | 2,725 |
| Undivided profits | $2,838,000 | 5,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $579,000 | 5,233 |
| Earning assets | $112,505,000 | 4,380 |
| Long-term assets (5+ years) | $25,095,000 | 2,881 |
| Average Assets, year-to-date | $119,095,500 | 4,425 |
| Average Assets, quarterly | $119,095,500 | 4,425 |
| Volatile liabilities | $44,634,000 | 2,713 |
| Insider loans | $1,831,000 | 3,017 |
| FHLB advances | $8,000,000 | 2,765 |
| Loans and leases held for sale | $1,283,000 | 751 |
| Unused loan commitments | $8,241,000 | 5,183 |
| Tier 1 (core) risk-based capital | $11,298,000 | 4,743 |
| Tier 2 risk-based capital | $807,000 | 4,506 |
| Total risk weighted assets | $84,118,000 | 4,336 |
| Total unused commitments | $8,241,000 | 5,184 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $117,403,000 | 4,480 |
| Cash and due from depository institutions | $1,805,000 | 5,797 |
| Interest-bearing balances | $14,000 | 6,309 |
| Securities | $33,305,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $2,095,000 | 3,921 |
| Net loans & leases | $74,188,000 | 4,501 |
| Loan loss allowance | $745,000 | 4,967 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,050,000 | 4,338 |
| Other real estate owned | $70,000 | 5,797 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,890,000 | 3,452 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $117,403,000 | 4,480 |
| Total liabilities | $106,863,000 | 4,422 |
| Total deposits | $98,222,000 | 4,396 |
| Interest-bearing deposits | $91,465,000 | 4,066 |
| Deposits held in domestic offices | $98,222,000 | 4,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,982 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $641,000 | 4,494 |
| Total equity capital | $10,540,000 | 4,986 |
| Total bank equity capital | $10,540,000 | 4,986 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $7,999,000 | 2,691 |
| Undivided profits | $2,540,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $576,000 | 5,311 |
| Earning assets | $109,602,000 | 4,422 |
| Long-term assets (5+ years) | $24,243,000 | 2,924 |
| Average Assets, year-to-date | $106,717,000 | 4,627 |
| Average Assets, quarterly | $115,376,500 | 4,495 |
| Volatile liabilities | $41,054,000 | 2,835 |
| Insider loans | $1,976,000 | 2,858 |
| FHLB advances | $8,000,000 | 2,843 |
| Loans and leases held for sale | $1,187,000 | 804 |
| Unused loan commitments | $7,250,000 | 5,364 |
| Tier 1 (core) risk-based capital | $10,928,000 | 4,816 |
| Tier 2 risk-based capital | $745,000 | 4,713 |
| Total risk weighted assets | $80,475,000 | 4,440 |
| Total unused commitments | $7,250,000 | 5,364 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $113,350,000 | 4,562 |
| Cash and due from depository institutions | $1,774,000 | 5,811 |
| Interest-bearing balances | $15,000 | 6,329 |
| Securities | $32,731,000 | 3,313 |
| Federal funds sold & reverse repurchase agreements | $2,763,000 | 3,255 |
| Net loans & leases | $70,552,000 | 4,603 |
| Loan loss allowance | $694,000 | 5,156 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,914,000 | 4,479 |
| Other real estate owned | $64,000 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,552,000 | 3,607 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $113,350,000 | 4,562 |
| Total liabilities | $103,008,000 | 4,497 |
| Total deposits | $94,357,000 | 4,462 |
| Interest-bearing deposits | $86,764,000 | 4,172 |
| Deposits held in domestic offices | $94,357,000 | 4,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,000,000 | 3,000 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $651,000 | 4,469 |
| Total equity capital | $10,342,000 | 5,033 |
| Total bank equity capital | $10,342,000 | 5,033 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $7,999,000 | 2,631 |
| Undivided profits | $2,342,000 | 6,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $525,000 | 5,582 |
| Earning assets | $106,061,000 | 4,508 |
| Long-term assets (5+ years) | $22,630,000 | 3,073 |
| Average Assets, year-to-date | $104,045,500 | 4,711 |
| Average Assets, quarterly | $109,104,500 | 4,629 |
| Volatile liabilities | $36,229,000 | 2,990 |
| Insider loans | $1,667,000 | 3,146 |
| FHLB advances | $8,000,000 | 2,859 |
| Loans and leases held for sale | $2,027,000 | 683 |
| Unused loan commitments | $7,776,000 | 5,185 |
| Tier 1 (core) risk-based capital | $10,682,000 | 4,855 |
| Tier 2 risk-based capital | $694,000 | 4,881 |
| Total risk weighted assets | $76,282,000 | 4,553 |
| Total unused commitments | $7,776,000 | 5,188 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $104,859,000 | 4,743 |
| Cash and due from depository institutions | $1,384,000 | 6,099 |
| Interest-bearing balances | $11,000 | 6,402 |
| Securities | $33,861,000 | 3,272 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 5,532 |
| Net loans & leases | $64,226,000 | 4,815 |
| Loan loss allowance | $658,000 | 5,235 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,888,000 | 4,472 |
| Other real estate owned | $39,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,356,000 | 3,627 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $104,859,000 | 4,743 |
| Total liabilities | $97,760,000 | 4,590 |
| Total deposits | $89,282,000 | 4,581 |
| Interest-bearing deposits | $82,171,000 | 4,282 |
| Deposits held in domestic offices | $89,282,000 | 4,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $478,000 | 4,983 |
| Total equity capital | $7,099,000 | 6,232 |
| Total bank equity capital | $7,099,000 | 6,232 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $4,999,000 | 3,629 |
| Undivided profits | $2,099,000 | 6,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $500,000 | 5,462 |
| Earning assets | $98,203,000 | 4,664 |
| Long-term assets (5+ years) | $23,624,000 | 3,009 |
| Average Assets, year-to-date | $100,944,000 | 4,803 |
| Average Assets, quarterly | $103,068,000 | 4,757 |
| Volatile liabilities | $27,456,000 | 3,509 |
| Insider loans | $1,790,000 | 2,978 |
| FHLB advances | $8,000,000 | 2,831 |
| Loans and leases held for sale | $1,870,000 | 737 |
| Unused loan commitments | $6,459,000 | 5,541 |
| Tier 1 (core) risk-based capital | $7,323,000 | 6,053 |
| Tier 2 risk-based capital | $658,000 | 4,972 |
| Total risk weighted assets | $70,928,000 | 4,679 |
| Total unused commitments | $6,459,000 | 5,541 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $101,277,000 | 4,849 |
| Cash and due from depository institutions | $1,811,000 | 6,116 |
| Interest-bearing balances | $35,000 | 5,924 |
| Securities | $34,802,000 | 3,230 |
| Federal funds sold & reverse repurchase agreements | $2,112,000 | 3,957 |
| Net loans & leases | $57,961,000 | 5,101 |
| Loan loss allowance | $617,000 | 5,478 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,913,000 | 4,442 |
| Other real estate owned | $63,000 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,615,000 | 4,196 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $101,277,000 | 4,849 |
| Total liabilities | $94,418,000 | 4,721 |
| Total deposits | $85,957,000 | 4,735 |
| Interest-bearing deposits | $79,101,000 | 4,416 |
| Deposits held in domestic offices | $85,957,000 | 4,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,889 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $461,000 | 4,989 |
| Total equity capital | $6,859,000 | 6,270 |
| Total bank equity capital | $6,859,000 | 6,270 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $4,999,000 | 3,604 |
| Undivided profits | $1,859,000 | 6,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $452,000 | 5,668 |
| Earning assets | $94,910,000 | 4,794 |
| Long-term assets (5+ years) | $26,236,000 | 2,902 |
| Average Assets, year-to-date | $98,986,500 | 4,900 |
| Average Assets, quarterly | $98,986,500 | 4,900 |
| Volatile liabilities | $19,764,000 | 4,206 |
| Insider loans | $1,834,000 | 2,930 |
| FHLB advances | $8,000,000 | 2,768 |
| Loans and leases held for sale | $1,528,000 | 740 |
| Unused loan commitments | $7,343,000 | 5,244 |
| Tier 1 (core) risk-based capital | $7,269,000 | 6,058 |
| Tier 2 risk-based capital | $617,000 | 5,175 |
| Total risk weighted assets | $64,016,000 | 4,953 |
| Total unused commitments | $7,343,000 | 5,246 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $96,696,000 | 4,996 |
| Cash and due from depository institutions | $2,284,000 | 6,242 |
| Interest-bearing balances | $44,000 | 5,822 |
| Securities | $33,406,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $3,869,000 | 2,723 |
| Net loans & leases | $53,707,000 | 5,285 |
| Loan loss allowance | $571,000 | 5,677 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,934,000 | 4,385 |
| Other real estate owned | $85,000 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,411,000 | 5,714 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $96,696,000 | 4,996 |
| Total liabilities | $89,916,000 | 4,870 |
| Total deposits | $81,562,000 | 4,909 |
| Interest-bearing deposits | $75,488,000 | 4,556 |
| Deposits held in domestic offices | $81,562,000 | 4,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,000,000 | 2,903 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $354,000 | 5,580 |
| Total equity capital | $6,780,000 | 6,350 |
| Total bank equity capital | $6,780,000 | 6,350 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $4,999,000 | 3,563 |
| Undivided profits | $1,780,000 | 6,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $435,000 | 5,785 |
| Earning assets | $91,026,000 | 4,912 |
| Long-term assets (5+ years) | $18,542,000 | 3,618 |
| Average Assets, year-to-date | $90,285,600 | 5,094 |
| Average Assets, quarterly | $95,603,500 | 5,003 |
| Volatile liabilities | $14,185,000 | 4,968 |
| Insider loans | $1,130,000 | 3,858 |
| FHLB advances | $8,000,000 | 2,762 |
| Loans and leases held for sale | $1,030,000 | 861 |
| Unused loan commitments | $7,375,000 | 5,103 |
| Tier 1 (core) risk-based capital | $6,959,000 | 6,160 |
| Tier 2 risk-based capital | $571,000 | 5,385 |
| Total risk weighted assets | $55,737,000 | 5,383 |
| Total unused commitments | $7,375,000 | 5,104 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $94,511,000 | 5,037 |
| Cash and due from depository institutions | $2,045,000 | 6,418 |
| Interest-bearing balances | $76,000 | 5,525 |
| Securities | $35,537,000 | 3,194 |
| Federal funds sold & reverse repurchase agreements | $1,882,000 | 3,721 |
| Net loans & leases | $51,828,000 | 5,357 |
| Loan loss allowance | $528,000 | 5,900 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,954,000 | 4,302 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,265,000 | 6,008 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $94,511,000 | 5,037 |
| Total liabilities | $87,994,000 | 4,895 |
| Total deposits | $79,556,000 | 4,943 |
| Interest-bearing deposits | $73,594,000 | 4,609 |
| Deposits held in domestic offices | $79,556,000 | 4,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,000,000 | 2,905 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $438,000 | 5,263 |
| Total equity capital | $6,517,000 | 6,494 |
| Total bank equity capital | $6,517,000 | 6,494 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $4,999,000 | 3,521 |
| Undivided profits | $1,517,000 | 6,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $408,000 | 6,147 |
| Earning assets | $89,323,000 | 4,938 |
| Long-term assets (5+ years) | $24,381,000 | 3,159 |
| Average Assets, year-to-date | $88,683,000 | 5,148 |
| Average Assets, quarterly | $92,995,000 | 5,061 |
| Volatile liabilities | $14,485,000 | 4,894 |
| Insider loans | $1,223,000 | 3,669 |
| FHLB advances | $8,000,000 | 2,769 |
| Loans and leases held for sale | $861,000 | 946 |
| Unused loan commitments | $4,694,000 | 5,975 |
| Tier 1 (core) risk-based capital | $6,657,000 | 6,296 |
| Tier 2 risk-based capital | $528,000 | 5,588 |
| Total risk weighted assets | $54,279,000 | 5,422 |
| Total unused commitments | $4,694,000 | 5,981 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $91,479,000 | 5,127 |
| Cash and due from depository institutions | $1,544,000 | 6,337 |
| Interest-bearing balances | $44,000 | 5,904 |
| Securities | $36,741,000 | 3,148 |
| Federal funds sold & reverse repurchase agreements | $789,000 | 4,686 |
| Net loans & leases | $49,186,000 | 5,502 |
| Loan loss allowance | $490,000 | 6,100 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,678,000 | 4,690 |
| Other real estate owned | $91,000 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,450,000 | 5,658 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $91,479,000 | 5,127 |
| Total liabilities | $85,519,000 | 4,968 |
| Total deposits | $77,144,000 | 5,034 |
| Interest-bearing deposits | $70,837,000 | 4,744 |
| Deposits held in domestic offices | $77,144,000 | 5,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 2,873 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $375,000 | 5,311 |
| Total equity capital | $5,960,000 | 6,665 |
| Total bank equity capital | $5,960,000 | 6,665 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $4,999,000 | 3,474 |
| Undivided profits | $960,000 | 7,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $427,000 | 5,806 |
| Earning assets | $86,760,000 | 5,000 |
| Long-term assets (5+ years) | $24,951,000 | 3,198 |
| Average Assets, year-to-date | $86,740,330 | 5,246 |
| Average Assets, quarterly | $89,518,500 | 5,179 |
| Volatile liabilities | $14,315,000 | 4,886 |
| Insider loans | $1,328,000 | 3,482 |
| FHLB advances | $8,000,000 | 2,740 |
| Loans and leases held for sale | $749,000 | 1,027 |
| Unused loan commitments | $4,177,000 | 6,239 |
| Tier 1 (core) risk-based capital | $6,382,000 | 6,377 |
| Tier 2 risk-based capital | $490,000 | 5,770 |
| Total risk weighted assets | $54,492,000 | 5,389 |
| Total unused commitments | $4,177,000 | 6,244 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $87,558,000 | 5,271 |
| Cash and due from depository institutions | $1,203,000 | 6,352 |
| Interest-bearing balances | $55,000 | 5,844 |
| Securities | $35,279,000 | 3,232 |
| Federal funds sold & reverse repurchase agreements | $1,893,000 | 4,734 |
| Net loans & leases | $46,300,000 | 5,610 |
| Loan loss allowance | $442,000 | 6,402 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,688,000 | 4,649 |
| Other real estate owned | $91,000 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,104,000 | 6,181 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $87,558,000 | 5,271 |
| Total liabilities | $81,259,000 | 5,145 |
| Total deposits | $72,800,000 | 5,244 |
| Interest-bearing deposits | $68,041,000 | 4,905 |
| Deposits held in domestic offices | $72,800,000 | 5,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,000,000 | 2,741 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $459,000 | 5,110 |
| Total equity capital | $6,299,000 | 6,557 |
| Total bank equity capital | $6,299,000 | 6,557 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $4,999,000 | 3,431 |
| Undivided profits | $1,299,000 | 7,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $364,000 | 6,266 |
| Earning assets | $83,527,000 | 5,132 |
| Long-term assets (5+ years) | $22,867,000 | 3,302 |
| Average Assets, year-to-date | $84,371,000 | 5,356 |
| Average Assets, quarterly | $84,371,000 | 5,356 |
| Volatile liabilities | $14,784,000 | 4,686 |
| Insider loans | $1,916,000 | 2,723 |
| FHLB advances | $8,000,000 | 2,613 |
| Loans and leases held for sale | $579,000 | 1,229 |
| Unused loan commitments | $4,177,000 | 6,261 |
| Tier 1 (core) risk-based capital | $6,303,000 | 6,378 |
| Tier 2 risk-based capital | $442,000 | 6,053 |
| Total risk weighted assets | $50,530,000 | 5,585 |
| Total unused commitments | $4,177,000 | 6,268 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $81,184,000 | 5,512 |
| Cash and due from depository institutions | $1,755,000 | 6,658 |
| Interest-bearing balances | $28,000 | 6,210 |
| Securities | $29,470,000 | 3,762 |
| Federal funds sold & reverse repurchase agreements | $1,147,000 | 4,848 |
| Net loans & leases | $45,879,000 | 5,641 |
| Loan loss allowance | $393,000 | 6,756 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,699,000 | 4,635 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,234,000 | 5,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,184,000 | 5,512 |
| Total liabilities | $75,267,000 | 5,373 |
| Total deposits | $71,857,000 | 5,286 |
| Interest-bearing deposits | $67,431,000 | 4,928 |
| Deposits held in domestic offices | $71,857,000 | 5,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $410,000 | 5,254 |
| Total equity capital | $5,917,000 | 6,714 |
| Total bank equity capital | $5,917,000 | 6,714 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $4,999,000 | 3,399 |
| Undivided profits | $917,000 | 7,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $319,000 | 6,790 |
| Earning assets | $76,524,000 | 5,395 |
| Long-term assets (5+ years) | $16,740,000 | 3,965 |
| Average Assets, year-to-date | $73,472,200 | 5,703 |
| Average Assets, quarterly | $78,935,000 | 5,573 |
| Volatile liabilities | $14,844,000 | 4,654 |
| Insider loans | $1,343,000 | 3,420 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $785,000 | 970 |
| Unused loan commitments | $3,489,000 | 6,480 |
| Tier 1 (core) risk-based capital | $6,082,000 | 6,453 |
| Tier 2 risk-based capital | $393,000 | 6,435 |
| Total risk weighted assets | $47,497,000 | 5,778 |
| Total unused commitments | $3,489,000 | 6,484 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $76,686,000 | 5,694 |
| Cash and due from depository institutions | $1,806,000 | 6,521 |
| Interest-bearing balances | $116,000 | 5,142 |
| Securities | $26,342,000 | 3,996 |
| Federal funds sold & reverse repurchase agreements | $1,582,000 | 4,769 |
| Net loans & leases | $44,079,000 | 5,765 |
| Loan loss allowance | $457,000 | 6,341 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,699,000 | 4,620 |
| Other real estate owned | $127,000 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,051,000 | 6,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,686,000 | 5,694 |
| Total liabilities | $70,993,000 | 5,568 |
| Total deposits | $67,585,000 | 5,467 |
| Interest-bearing deposits | $62,479,000 | 5,167 |
| Deposits held in domestic offices | $67,585,000 | 5,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $408,000 | 5,613 |
| Total equity capital | $5,693,000 | 6,862 |
| Total bank equity capital | $5,693,000 | 6,862 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $4,999,000 | 3,338 |
| Undivided profits | $693,000 | 7,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $270,000 | 7,398 |
| Earning assets | $72,119,000 | 5,600 |
| Long-term assets (5+ years) | $8,908,000 | 5,238 |
| Average Assets, year-to-date | $71,544,250 | 5,816 |
| Average Assets, quarterly | $75,157,500 | 5,732 |
| Volatile liabilities | $14,064,000 | 4,794 |
| Insider loans | $1,304,000 | 3,456 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $1,644,000 | 925 |
| Unused loan commitments | $3,261,000 | 6,588 |
| Tier 1 (core) risk-based capital | $5,860,000 | 6,610 |
| Tier 2 risk-based capital | $457,000 | 5,971 |
| Total risk weighted assets | $44,016,000 | 6,012 |
| Total unused commitments | $3,261,000 | 6,596 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $73,629,000 | 5,806 |
| Cash and due from depository institutions | $1,614,000 | 6,706 |
| Interest-bearing balances | $15,000 | 6,557 |
| Securities | $25,993,000 | 3,944 |
| Federal funds sold & reverse repurchase agreements | $1,133,000 | 5,645 |
| Net loans & leases | $42,211,000 | 5,880 |
| Loan loss allowance | $436,000 | 6,454 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,713,000 | 4,581 |
| Other real estate owned | $127,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $838,000 | 6,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,629,000 | 5,806 |
| Total liabilities | $67,805,000 | 5,715 |
| Total deposits | $64,357,000 | 5,625 |
| Interest-bearing deposits | $59,655,000 | 5,324 |
| Deposits held in domestic offices | $64,357,000 | 5,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $448,000 | 5,384 |
| Total equity capital | $5,824,000 | 6,799 |
| Total bank equity capital | $5,824,000 | 6,799 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $4,999,000 | 3,302 |
| Undivided profits | $824,000 | 7,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $293,000 | 7,109 |
| Earning assets | $69,352,000 | 5,699 |
| Long-term assets (5+ years) | $10,758,000 | 4,771 |
| Average Assets, year-to-date | $69,830,330 | 5,895 |
| Average Assets, quarterly | $71,955,500 | 5,837 |
| Volatile liabilities | $14,056,000 | 4,763 |
| Insider loans | $1,582,000 | 3,056 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $1,707,000 | 1,206 |
| Unused loan commitments | $2,932,000 | 6,764 |
| Tier 1 (core) risk-based capital | $5,711,000 | 6,658 |
| Tier 2 risk-based capital | $436,000 | 6,094 |
| Total risk weighted assets | $42,121,000 | 6,121 |
| Total unused commitments | $2,932,000 | 6,776 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $70,282,000 | 5,904 |
| Cash and due from depository institutions | $1,486,000 | 6,855 |
| Interest-bearing balances | $15,000 | 6,509 |
| Securities | $24,630,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $2,247,000 | 5,070 |
| Net loans & leases | $39,170,000 | 6,065 |
| Loan loss allowance | $423,000 | 6,500 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,734,000 | 4,518 |
| Other real estate owned | $127,000 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $888,000 | 6,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,282,000 | 5,904 |
| Total liabilities | $64,579,000 | 5,796 |
| Total deposits | $64,170,000 | 5,594 |
| Interest-bearing deposits | $60,172,000 | 5,275 |
| Deposits held in domestic offices | $64,170,000 | 5,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $409,000 | 5,710 |
| Total equity capital | $5,703,000 | 6,785 |
| Total bank equity capital | $5,703,000 | 6,785 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $4,999,000 | 3,262 |
| Undivided profits | $703,000 | 7,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $297,000 | 7,100 |
| Earning assets | $66,062,000 | 5,808 |
| Long-term assets (5+ years) | $9,590,000 | 4,914 |
| Average Assets, year-to-date | $67,931,000 | 5,984 |
| Average Assets, quarterly | $67,931,000 | 5,984 |
| Volatile liabilities | $15,886,000 | 4,378 |
| Insider loans | $2,450,000 | 2,147 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,498,000 | 7,011 |
| Tier 1 (core) risk-based capital | $5,569,000 | 6,678 |
| Tier 2 risk-based capital | $423,000 | 6,142 |
| Total risk weighted assets | $39,261,000 | 6,271 |
| Total unused commitments | $2,498,000 | 7,028 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $65,580,000 | 6,096 |
| Cash and due from depository institutions | $1,713,000 | 7,201 |
| Interest-bearing balances | $30,000 | 6,127 |
| Securities | $22,637,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $1,817,000 | 5,015 |
| Net loans & leases | $36,778,000 | 6,262 |
| Loan loss allowance | $372,000 | 6,866 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,741,000 | 4,490 |
| Other real estate owned | $127,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $767,000 | 7,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,580,000 | 6,096 |
| Total liabilities | $59,954,000 | 6,022 |
| Total deposits | $59,549,000 | 5,815 |
| Interest-bearing deposits | $55,911,000 | 5,482 |
| Deposits held in domestic offices | $59,549,000 | 5,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $405,000 | 5,833 |
| Total equity capital | $5,626,000 | 6,809 |
| Total bank equity capital | $5,626,000 | 6,809 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $4,999,000 | 3,230 |
| Undivided profits | $626,000 | 7,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $296,000 | 7,269 |
| Earning assets | $61,262,000 | 6,020 |
| Long-term assets (5+ years) | $13,130,000 | 4,250 |
| Average Assets, year-to-date | $62,492,600 | 6,092 |
| Average Assets, quarterly | $65,146,500 | 6,087 |
| Volatile liabilities | $13,696,000 | 4,789 |
| Insider loans | $2,528,000 | 2,068 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,775,000 | 7,442 |
| Tier 1 (core) risk-based capital | $5,426,000 | 6,742 |
| Tier 2 risk-based capital | $372,000 | 6,534 |
| Total risk weighted assets | $38,328,000 | 6,338 |
| Total unused commitments | $1,775,000 | 7,446 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $58,376,000 | 6,408 |
| Cash and due from depository institutions | $844,000 | 7,739 |
| Interest-bearing balances | $14,000 | 6,475 |
| Securities | $25,126,000 | 3,846 |
| Federal funds sold & reverse repurchase agreements | $2,492,000 | 4,366 |
| Net loans & leases | $27,420,000 | 7,088 |
| Loan loss allowance | $276,000 | 7,574 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,824,000 | 4,303 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $670,000 | 7,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,376,000 | 6,408 |
| Total liabilities | $53,489,000 | 6,310 |
| Total deposits | $53,130,000 | 6,103 |
| Interest-bearing deposits | $50,483,000 | 5,753 |
| Deposits held in domestic offices | $53,130,000 | 6,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $359,000 | 6,414 |
| Total equity capital | $4,887,000 | 7,180 |
| Total bank equity capital | $4,887,000 | 7,180 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $4,999,000 | 3,136 |
| Undivided profits | $-113,000 | 8,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $278,000 | 7,728 |
| Earning assets | $55,052,000 | 6,289 |
| Long-term assets (5+ years) | $17,940,000 | 3,534 |
| Average Assets, year-to-date | $40,495,200 | 7,409 |
| Average Assets, quarterly | $56,765,000 | 6,446 |
| Volatile liabilities | $15,552,000 | 4,388 |
| Insider loans | $1,989,000 | 2,401 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,025,000 | 8,223 |
| Tier 1 (core) risk-based capital | $4,879,000 | 7,043 |
| Tier 2 risk-based capital | $276,000 | 7,300 |
| Total risk weighted assets | $31,377,000 | 6,926 |
| Total unused commitments | $1,025,000 | 8,233 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $20,674,000 | 9,062 |
| Cash and due from depository institutions | $371,000 | 8,545 |
| Interest-bearing balances | $11,000 | 6,310 |
| Securities | $6,996,000 | 7,675 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,343 |
| Net loans & leases | $6,583,000 | 9,463 |
| Loan loss allowance | $66,000 | 9,487 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,440,000 | 4,973 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $259,000 | 9,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,674,000 | 9,062 |
| Total liabilities | $15,824,000 | 9,214 |
| Total deposits | $15,734,000 | 9,142 |
| Interest-bearing deposits | $14,312,000 | 9,037 |
| Deposits held in domestic offices | $15,734,000 | 9,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $90,000 | 9,376 |
| Total equity capital | $4,850,000 | 7,188 |
| Total bank equity capital | $4,850,000 | 7,188 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $4,999,000 | 3,054 |
| Undivided profits | $-150,000 | 9,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $50,000 | 9,471 |
| Earning assets | $18,615,000 | 9,072 |
| Long-term assets (5+ years) | $6,902,000 | 5,394 |
| Average Assets, year-to-date | $15,345,000 | 9,364 |
| Average Assets, quarterly | $15,345,000 | 9,411 |
| Volatile liabilities | $5,441,000 | 7,268 |
| Insider loans | $240,000 | 6,857 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $559,000 | 8,856 |
| Tier 1 (core) risk-based capital | $4,807,000 | 7,120 |
| Tier 2 risk-based capital | $66,000 | 9,464 |
| Total risk weighted assets | $10,209,400 | 9,247 |
| Total unused commitments | $559,000 | 8,862 |
| Derivatives | $0 | 481 |