Home > Chippewa Valley Bank > Assets and Liabilities
Chippewa Valley Bank, Assets and Liabilities
| 2021-12-31 | Rank | |
| # of Employees: | 85 | 1,611 |
| Assets and Liabilities | ||
| Total Assets: | $669,658,000 | 1,380 |
| Cash and due from depository institutions | $106,430,000 | 1,611 |
| Interest-bearing balances | $102,233,000 | 1,021 |
| Securities | $121,887,000 | 1,533 |
| Federal funds sold & reverse repurchase agreements | $5,936,000 | 848 |
| Net loans & leases | $422,299,000 | 1,315 |
| Loan loss allowance | $3,881,000 | 1,754 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,097,000 | 1,641 |
| Other real estate owned | $18,000 | 1,611 |
| Goodwill and other intangibles | $682,000 | 1,715 |
| All other assets | $5,309,000 | 2,700 |
| Life insurance assets | $1,449,000 | 2,802 |
| Total liabilities and capital | $669,658,000 | 1,380 |
| Total liabilities | $619,751,000 | 1,351 |
| Total deposits | $504,107,000 | 1,559 |
| Interest-bearing deposits | $395,645,000 | 1,440 |
| Deposits held in domestic offices | $504,107,000 | 1,559 |
| % insured | 67.98% | 3,420 |
| Federal funds purchased & repurchase agreements | $74,250,000 | 172 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $41,043,000 | 489 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $351,000 | 3,702 |
| Total equity capital | $49,907,000 | 1,816 |
| Total bank equity capital | $49,907,000 | 1,814 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $120,000 | 3,467 |
| Surplus | $12,630,000 | 1,891 |
| Undivided profits | $37,157,000 | 1,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 1,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,354,000 | 2,148 |
| Earning assets | $652,355,000 | 1,336 |
| Long-term assets (5+ years) | $162,604,000 | 1,805 |
| Average Assets, year-to-date | $655,370,600 | 1,355 |
| Average Assets, quarterly | $673,706,500 | 1,370 |
| Volatile liabilities | $93,516,000 | 567 |
| Insider loans | $5,436,000 | 1,016 |
| FHLB advances | $41,043,000 | 389 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $35,098,000 | 2,203 |
| Tier 1 (core) risk-based capital | $49,225,000 | 1,780 |
| Tier 2 risk-based capital | $3,881,000 | 1,251 |
| Total risk weighted assets | $393,185,000 | 1,169 |
| Total unused commitments | $35,098,000 | 2,203 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 85 | 1,631 |
| Assets and Liabilities | ||
| Total Assets: | $677,755,000 | 1,376 |
| Cash and due from depository institutions | $139,005,000 | 1,631 |
| Interest-bearing balances | $132,697,000 | 862 |
| Securities | $105,235,000 | 1,648 |
| Federal funds sold & reverse repurchase agreements | $8,935,000 | 694 |
| Net loans & leases | $411,603,000 | 1,366 |
| Loan loss allowance | $3,880,000 | 1,787 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,024,000 | 1,659 |
| Other real estate owned | $18,000 | 1,631 |
| Goodwill and other intangibles | $722,000 | 1,685 |
| All other assets | $5,213,000 | 2,750 |
| Life insurance assets | $1,437,000 | 2,807 |
| Total liabilities and capital | $677,755,000 | 1,376 |
| Total liabilities | $628,178,000 | 1,330 |
| Total deposits | $512,053,000 | 1,518 |
| Interest-bearing deposits | $401,737,000 | 1,426 |
| Deposits held in domestic offices | $512,053,000 | 1,518 |
| % insured | 67.30% | 3,659 |
| Federal funds purchased & repurchase agreements | $74,250,000 | 174 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $41,112,000 | 533 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $763,000 | 3,262 |
| Total equity capital | $49,577,000 | 1,854 |
| Total bank equity capital | $49,577,000 | 1,853 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $120,000 | 3,534 |
| Surplus | $12,630,000 | 1,905 |
| Undivided profits | $36,827,000 | 1,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 1,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,386,000 | 2,196 |
| Earning assets | $658,470,000 | 1,332 |
| Long-term assets (5+ years) | $153,313,000 | 1,853 |
| Average Assets, year-to-date | $651,798,750 | 1,373 |
| Average Assets, quarterly | $692,122,000 | 1,331 |
| Volatile liabilities | $93,496,000 | 577 |
| Insider loans | $8,279,000 | 740 |
| FHLB advances | $41,112,000 | 406 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $34,761,000 | 2,231 |
| Tier 1 (core) risk-based capital | $48,855,000 | 1,809 |
| Tier 2 risk-based capital | $3,880,000 | 1,245 |
| Total risk weighted assets | $377,420,000 | 1,196 |
| Total unused commitments | $34,761,000 | 2,231 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 88 | 1,580 |
| Assets and Liabilities | ||
| Total Assets: | $706,489,000 | 1,315 |
| Cash and due from depository institutions | $198,196,000 | 1,580 |
| Interest-bearing balances | $189,617,000 | 595 |
| Securities | $64,864,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $9,888,000 | 665 |
| Net loans & leases | $420,236,000 | 1,343 |
| Loan loss allowance | $3,811,000 | 1,807 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,107,000 | 1,641 |
| Other real estate owned | $48,000 | 1,580 |
| Goodwill and other intangibles | $761,000 | 1,668 |
| All other assets | $5,389,000 | 2,666 |
| Life insurance assets | $1,426,000 | 2,814 |
| Total liabilities and capital | $706,489,000 | 1,315 |
| Total liabilities | $657,532,000 | 1,273 |
| Total deposits | $577,651,000 | 1,350 |
| Interest-bearing deposits | $476,233,000 | 1,216 |
| Deposits held in domestic offices | $577,651,000 | 1,350 |
| % insured | 63.88% | 4,021 |
| Federal funds purchased & repurchase agreements | $38,250,000 | 250 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $41,179,000 | 565 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $452,000 | 3,788 |
| Total equity capital | $48,957,000 | 1,842 |
| Total bank equity capital | $48,957,000 | 1,841 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $120,000 | 3,565 |
| Surplus | $12,630,000 | 1,881 |
| Undivided profits | $36,207,000 | 1,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,337,000 | 1,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,526,000 | 2,007 |
| Earning assets | $684,605,000 | 1,267 |
| Long-term assets (5+ years) | $142,798,000 | 1,874 |
| Average Assets, year-to-date | $643,146,667 | 1,380 |
| Average Assets, quarterly | $670,205,500 | 1,354 |
| Volatile liabilities | $58,247,000 | 890 |
| Insider loans | $8,920,000 | 713 |
| FHLB advances | $41,179,000 | 427 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $35,920,000 | 2,190 |
| Tier 1 (core) risk-based capital | $48,196,000 | 1,790 |
| Tier 2 risk-based capital | $3,811,000 | 1,238 |
| Total risk weighted assets | $379,445,000 | 1,159 |
| Total unused commitments | $35,920,000 | 2,190 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 86 | 1,606 |
| Assets and Liabilities | ||
| Total Assets: | $633,922,000 | 1,412 |
| Cash and due from depository institutions | $113,129,000 | 1,606 |
| Interest-bearing balances | $105,807,000 | 981 |
| Securities | $65,503,000 | 2,077 |
| Federal funds sold & reverse repurchase agreements | $12,190,000 | 671 |
| Net loans & leases | $429,594,000 | 1,330 |
| Loan loss allowance | $3,799,000 | 1,793 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,135,000 | 1,633 |
| Other real estate owned | $18,000 | 1,606 |
| Goodwill and other intangibles | $801,000 | 1,646 |
| All other assets | $5,552,000 | 2,621 |
| Life insurance assets | $1,414,000 | 2,792 |
| Total liabilities and capital | $633,922,000 | 1,412 |
| Total liabilities | $587,428,000 | 1,374 |
| Total deposits | $504,501,000 | 1,492 |
| Interest-bearing deposits | $406,776,000 | 1,390 |
| Deposits held in domestic offices | $504,501,000 | 1,492 |
| % insured | 71.20% | 3,462 |
| Federal funds purchased & repurchase agreements | $38,250,000 | 253 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $44,246,000 | 610 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $431,000 | 3,808 |
| Total equity capital | $46,494,000 | 1,877 |
| Total bank equity capital | $46,494,000 | 1,876 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $120,000 | 3,589 |
| Surplus | $11,380,000 | 1,973 |
| Undivided profits | $34,994,000 | 1,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,541,000 | 1,983 |
| Earning assets | $613,094,000 | 1,376 |
| Long-term assets (5+ years) | $141,940,000 | 1,808 |
| Average Assets, year-to-date | $611,475,500 | 1,426 |
| Average Assets, quarterly | $611,475,500 | 1,426 |
| Volatile liabilities | $60,950,000 | 858 |
| Insider loans | $9,085,000 | 697 |
| FHLB advances | $44,246,000 | 442 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $35,163,000 | 2,179 |
| Tier 1 (core) risk-based capital | $45,693,000 | 1,833 |
| Tier 2 risk-based capital | $3,799,000 | 1,223 |
| Total risk weighted assets | $381,573,000 | 1,134 |
| Total unused commitments | $35,163,000 | 2,179 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 85 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $589,029,000 | 1,442 |
| Cash and due from depository institutions | $93,317,000 | 1,624 |
| Interest-bearing balances | $80,725,000 | 1,081 |
| Securities | $43,120,000 | 2,533 |
| Federal funds sold & reverse repurchase agreements | $4,680,000 | 1,093 |
| Net loans & leases | $434,369,000 | 1,296 |
| Loan loss allowance | $3,728,000 | 1,795 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,082,000 | 1,637 |
| Other real estate owned | $18,000 | 1,624 |
| Goodwill and other intangibles | $840,000 | 1,604 |
| All other assets | $5,603,000 | 2,623 |
| Life insurance assets | $1,400,000 | 2,798 |
| Total liabilities and capital | $589,029,000 | 1,442 |
| Total liabilities | $543,139,000 | 1,404 |
| Total deposits | $469,437,000 | 1,500 |
| Interest-bearing deposits | $89,875,000 | 3,551 |
| Deposits held in domestic offices | $469,437,000 | 1,500 |
| % insured | 73.98% | 3,134 |
| Federal funds purchased & repurchase agreements | $28,250,000 | 295 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $45,313,000 | 646 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $139,000 | 4,535 |
| Total equity capital | $45,890,000 | 1,889 |
| Total bank equity capital | $45,890,000 | 1,888 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $120,000 | 3,603 |
| Surplus | $11,380,000 | 1,969 |
| Undivided profits | $34,390,000 | 1,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,680,000 | 1,982 |
| Earning assets | $562,894,000 | 1,413 |
| Long-term assets (5+ years) | $144,733,000 | 1,694 |
| Average Assets, year-to-date | $539,875,600 | 1,453 |
| Average Assets, quarterly | $594,451,000 | 1,419 |
| Volatile liabilities | $46,820,000 | 1,108 |
| Insider loans | $8,316,000 | 748 |
| FHLB advances | $45,313,000 | 477 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $38,246,000 | 2,002 |
| Tier 1 (core) risk-based capital | $45,050,000 | 1,820 |
| Tier 2 risk-based capital | $3,728,000 | 1,223 |
| Total risk weighted assets | $403,428,000 | 1,079 |
| Total unused commitments | $38,246,000 | 2,002 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 84 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $599,873,000 | 1,400 |
| Cash and due from depository institutions | $94,990,000 | 1,630 |
| Interest-bearing balances | $80,639,000 | 902 |
| Securities | $43,167,000 | 2,449 |
| Federal funds sold & reverse repurchase agreements | $7,915,000 | 693 |
| Net loans & leases | $440,147,000 | 1,299 |
| Loan loss allowance | $3,731,000 | 1,767 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,183,000 | 1,601 |
| Other real estate owned | $71,000 | 1,630 |
| Goodwill and other intangibles | $880,000 | 1,582 |
| All other assets | $5,520,000 | 2,641 |
| Life insurance assets | $1,388,000 | 2,796 |
| Total liabilities and capital | $599,873,000 | 1,400 |
| Total liabilities | $554,938,000 | 1,356 |
| Total deposits | $480,703,000 | 1,429 |
| Interest-bearing deposits | $381,036,000 | 1,367 |
| Deposits held in domestic offices | $480,703,000 | 1,429 |
| % insured | 71.69% | 3,569 |
| Federal funds purchased & repurchase agreements | $28,250,000 | 305 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $45,379,000 | 766 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $606,000 | 3,637 |
| Total equity capital | $44,935,000 | 1,892 |
| Total bank equity capital | $44,935,000 | 1,891 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $120,000 | 3,630 |
| Surplus | $11,380,000 | 1,956 |
| Undivided profits | $33,435,000 | 1,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 2,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,739,000 | 2,041 |
| Earning assets | $571,868,000 | 1,370 |
| Long-term assets (5+ years) | $130,888,000 | 1,745 |
| Average Assets, year-to-date | $527,587,250 | 1,463 |
| Average Assets, quarterly | $590,722,000 | 1,407 |
| Volatile liabilities | $45,339,000 | 1,221 |
| Insider loans | $6,693,000 | 900 |
| FHLB advances | $45,379,000 | 544 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $39,967,000 | 1,938 |
| Tier 1 (core) risk-based capital | $44,055,000 | 1,831 |
| Tier 2 risk-based capital | $3,731,000 | 1,221 |
| Total risk weighted assets | $409,208,000 | 1,050 |
| Total unused commitments | $39,967,000 | 1,938 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 88 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $581,571,000 | 1,431 |
| Cash and due from depository institutions | $95,206,000 | 1,562 |
| Interest-bearing balances | $89,166,000 | 827 |
| Securities | $43,011,000 | 2,389 |
| Federal funds sold & reverse repurchase agreements | $16,799,000 | 384 |
| Net loans & leases | $413,134,000 | 1,370 |
| Loan loss allowance | $3,634,000 | 1,757 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,265,000 | 1,598 |
| Other real estate owned | $190,000 | 1,562 |
| Goodwill and other intangibles | $919,000 | 1,566 |
| All other assets | $5,047,000 | 2,738 |
| Life insurance assets | $1,376,000 | 2,812 |
| Total liabilities and capital | $581,571,000 | 1,431 |
| Total liabilities | $538,556,000 | 1,385 |
| Total deposits | $463,871,000 | 1,462 |
| Interest-bearing deposits | $352,820,000 | 1,445 |
| Deposits held in domestic offices | $463,871,000 | 1,462 |
| % insured | 64.82% | 4,257 |
| Federal funds purchased & repurchase agreements | $28,250,000 | 307 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $45,445,000 | 804 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $990,000 | 3,063 |
| Total equity capital | $43,015,000 | 1,934 |
| Total bank equity capital | $43,015,000 | 1,934 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $120,000 | 3,651 |
| Surplus | $10,380,000 | 2,062 |
| Undivided profits | $32,515,000 | 1,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,313,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,428,000 | 2,255 |
| Earning assets | $562,110,000 | 1,383 |
| Long-term assets (5+ years) | $112,821,000 | 1,857 |
| Average Assets, year-to-date | $503,492,000 | 1,487 |
| Average Assets, quarterly | $529,160,000 | 1,467 |
| Volatile liabilities | $52,187,000 | 1,129 |
| Insider loans | $6,925,000 | 878 |
| FHLB advances | $45,445,000 | 596 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $35,630,000 | 2,047 |
| Tier 1 (core) risk-based capital | $42,096,000 | 1,884 |
| Tier 2 risk-based capital | $3,634,000 | 1,235 |
| Total risk weighted assets | $380,783,000 | 1,126 |
| Total unused commitments | $35,630,000 | 2,047 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 88 | 1,583 |
| Assets and Liabilities | ||
| Total Assets: | $476,749,000 | 1,537 |
| Cash and due from depository institutions | $40,428,000 | 1,583 |
| Interest-bearing balances | $30,296,000 | 1,470 |
| Securities | $35,966,000 | 2,574 |
| Federal funds sold & reverse repurchase agreements | $15,281,000 | 361 |
| Net loans & leases | $371,718,000 | 1,370 |
| Loan loss allowance | $3,486,000 | 1,719 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,351,000 | 1,587 |
| Other real estate owned | $141,000 | 1,583 |
| Goodwill and other intangibles | $959,000 | 1,541 |
| All other assets | $4,905,000 | 2,761 |
| Life insurance assets | $1,364,000 | 2,832 |
| Total liabilities and capital | $476,749,000 | 1,537 |
| Total liabilities | $437,239,000 | 1,487 |
| Total deposits | $380,517,000 | 1,601 |
| Interest-bearing deposits | $312,919,000 | 1,532 |
| Deposits held in domestic offices | $380,517,000 | 1,601 |
| % insured | 73.80% | 3,647 |
| Federal funds purchased & repurchase agreements | $15,750,000 | 405 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $40,510,000 | 741 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $462,000 | 3,715 |
| Total equity capital | $39,510,000 | 2,015 |
| Total bank equity capital | $39,510,000 | 2,015 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $120,000 | 3,681 |
| Surplus | $8,380,000 | 2,308 |
| Undivided profits | $31,010,000 | 1,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,733,000 | 1,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,526,000 | 1,892 |
| Earning assets | $453,261,000 | 1,504 |
| Long-term assets (5+ years) | $99,111,000 | 1,961 |
| Average Assets, year-to-date | $464,452,500 | 1,553 |
| Average Assets, quarterly | $464,452,500 | 1,553 |
| Volatile liabilities | $33,951,000 | 1,521 |
| Insider loans | $7,193,000 | 849 |
| FHLB advances | $40,510,000 | 686 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $39,403,000 | 1,877 |
| Tier 1 (core) risk-based capital | $38,551,000 | 2,000 |
| Tier 2 risk-based capital | $3,486,000 | 1,247 |
| Total risk weighted assets | $337,165,000 | 1,227 |
| Total unused commitments | $39,403,000 | 1,877 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 88 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $452,156,000 | 1,593 |
| Cash and due from depository institutions | $33,027,000 | 1,579 |
| Interest-bearing balances | $23,742,000 | 1,659 |
| Securities | $38,659,000 | 2,491 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,555 |
| Net loans & leases | $365,853,000 | 1,384 |
| Loan loss allowance | $3,419,000 | 1,706 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,441,000 | 1,577 |
| Other real estate owned | $147,000 | 1,579 |
| Goodwill and other intangibles | $998,000 | 1,536 |
| All other assets | $4,506,000 | 2,919 |
| Life insurance assets | $1,350,000 | 2,857 |
| Total liabilities and capital | $452,156,000 | 1,593 |
| Total liabilities | $412,919,000 | 1,542 |
| Total deposits | $364,412,000 | 1,657 |
| Interest-bearing deposits | $293,703,000 | 1,605 |
| Deposits held in domestic offices | $364,412,000 | 1,657 |
| % insured | 75.42% | 3,432 |
| Federal funds purchased & repurchase agreements | $15,750,000 | 403 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $32,575,000 | 792 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $182,000 | 4,509 |
| Total equity capital | $39,237,000 | 2,023 |
| Total bank equity capital | $39,237,000 | 2,023 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $120,000 | 3,730 |
| Surplus | $8,380,000 | 2,330 |
| Undivided profits | $30,737,000 | 1,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,872,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,472,000 | 2,020 |
| Earning assets | $429,779,000 | 1,553 |
| Long-term assets (5+ years) | $59,172,000 | 2,570 |
| Average Assets, year-to-date | $441,752,800 | 1,593 |
| Average Assets, quarterly | $449,475,500 | 1,594 |
| Volatile liabilities | $34,402,000 | 1,538 |
| Insider loans | $4,486,000 | 1,246 |
| FHLB advances | $32,575,000 | 733 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $36,023,000 | 1,970 |
| Tier 1 (core) risk-based capital | $38,239,000 | 2,005 |
| Tier 2 risk-based capital | $3,419,000 | 1,573 |
| Total risk weighted assets | $330,889,000 | 1,576 |
| Total unused commitments | $36,023,000 | 1,970 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 89 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $446,795,000 | 1,617 |
| Cash and due from depository institutions | $29,592,000 | 1,562 |
| Interest-bearing balances | $23,662,000 | 1,615 |
| Securities | $42,141,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $7,648,000 | 609 |
| Net loans & leases | $354,051,000 | 1,430 |
| Loan loss allowance | $3,276,000 | 1,786 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,533,000 | 1,559 |
| Other real estate owned | $145,000 | 1,562 |
| Goodwill and other intangibles | $1,038,000 | 1,510 |
| All other assets | $4,647,000 | 2,883 |
| Life insurance assets | $1,339,000 | 2,881 |
| Total liabilities and capital | $446,795,000 | 1,617 |
| Total liabilities | $408,024,000 | 1,567 |
| Total deposits | $359,008,000 | 1,680 |
| Interest-bearing deposits | $289,766,000 | 1,614 |
| Deposits held in domestic offices | $359,008,000 | 1,680 |
| % insured | 74.00% | 3,761 |
| Federal funds purchased & repurchase agreements | $15,750,000 | 413 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,636,000 | 812 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $630,000 | 3,596 |
| Total equity capital | $38,771,000 | 2,055 |
| Total bank equity capital | $38,771,000 | 2,055 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $120,000 | 3,796 |
| Surplus | $8,380,000 | 2,344 |
| Undivided profits | $30,271,000 | 1,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,456,000 | 1,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,666,000 | 1,895 |
| Earning assets | $427,502,000 | 1,561 |
| Long-term assets (5+ years) | $42,585,000 | 3,023 |
| Average Assets, year-to-date | $439,152,000 | 1,603 |
| Average Assets, quarterly | $444,934,000 | 1,607 |
| Volatile liabilities | $34,320,000 | 1,545 |
| Insider loans | $5,485,000 | 1,059 |
| FHLB advances | $32,636,000 | 748 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $46,427,000 | 1,682 |
| Tier 1 (core) risk-based capital | $37,733,000 | 2,036 |
| Tier 2 risk-based capital | $3,276,000 | 1,641 |
| Total risk weighted assets | $325,343,000 | 1,588 |
| Total unused commitments | $46,427,000 | 1,682 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 94 | 1,498 |
| Assets and Liabilities | ||
| Total Assets: | $443,073,000 | 1,615 |
| Cash and due from depository institutions | $27,580,000 | 1,498 |
| Interest-bearing balances | $19,476,000 | 1,725 |
| Securities | $37,242,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $18,201,000 | 240 |
| Net loans & leases | $346,535,000 | 1,452 |
| Loan loss allowance | $3,283,000 | 1,763 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,648,000 | 1,536 |
| Other real estate owned | $249,000 | 1,498 |
| Goodwill and other intangibles | $1,077,000 | 1,500 |
| All other assets | $4,541,000 | 2,900 |
| Life insurance assets | $1,327,000 | 2,903 |
| Total liabilities and capital | $443,073,000 | 1,615 |
| Total liabilities | $405,281,000 | 1,565 |
| Total deposits | $356,925,000 | 1,678 |
| Interest-bearing deposits | $287,115,000 | 1,627 |
| Deposits held in domestic offices | $356,925,000 | 1,678 |
| % insured | 73.47% | 3,905 |
| Federal funds purchased & repurchase agreements | $15,205,000 | 419 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $32,703,000 | 829 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $448,000 | 3,855 |
| Total equity capital | $37,792,000 | 2,074 |
| Total bank equity capital | $37,792,000 | 2,074 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $120,000 | 3,831 |
| Surplus | $8,380,000 | 2,354 |
| Undivided profits | $29,292,000 | 1,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,760,000 | 1,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,569,000 | 1,942 |
| Earning assets | $421,454,000 | 1,568 |
| Long-term assets (5+ years) | $39,806,000 | 3,131 |
| Average Assets, year-to-date | $436,604,330 | 1,606 |
| Average Assets, quarterly | $443,271,500 | 1,596 |
| Volatile liabilities | $32,626,000 | 1,612 |
| Insider loans | $5,766,000 | 1,039 |
| FHLB advances | $32,703,000 | 766 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $42,146,000 | 1,792 |
| Tier 1 (core) risk-based capital | $36,715,000 | 2,063 |
| Tier 2 risk-based capital | $3,283,000 | 1,634 |
| Total risk weighted assets | $320,577,000 | 1,594 |
| Total unused commitments | $42,146,000 | 1,792 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 85 | 1,647 |
| Assets and Liabilities | ||
| Total Assets: | $443,470,000 | 1,601 |
| Cash and due from depository institutions | $37,880,000 | 1,647 |
| Interest-bearing balances | $31,849,000 | 1,204 |
| Securities | $37,695,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $10,192,000 | 431 |
| Net loans & leases | $343,653,000 | 1,457 |
| Loan loss allowance | $3,287,000 | 1,761 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,668,000 | 1,521 |
| Other real estate owned | $234,000 | 1,647 |
| Goodwill and other intangibles | $1,117,000 | 1,482 |
| All other assets | $5,031,000 | 2,779 |
| Life insurance assets | $1,315,000 | 2,927 |
| Total liabilities and capital | $443,470,000 | 1,601 |
| Total liabilities | $406,388,000 | 1,561 |
| Total deposits | $359,369,000 | 1,665 |
| Interest-bearing deposits | $291,067,000 | 1,622 |
| Deposits held in domestic offices | $359,369,000 | 1,665 |
| % insured | 71.91% | 4,102 |
| Federal funds purchased & repurchase agreements | $13,955,000 | 446 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $32,762,000 | 808 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $302,000 | 4,178 |
| Total equity capital | $37,082,000 | 2,074 |
| Total bank equity capital | $37,082,000 | 2,073 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $120,000 | 3,874 |
| Surplus | $8,380,000 | 2,371 |
| Undivided profits | $28,582,000 | 1,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,044,000 | 1,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,055,000 | 1,493 |
| Earning assets | $423,389,000 | 1,568 |
| Long-term assets (5+ years) | $37,094,000 | 3,247 |
| Average Assets, year-to-date | $433,370,000 | 1,617 |
| Average Assets, quarterly | $433,370,000 | 1,617 |
| Volatile liabilities | $27,306,000 | 1,782 |
| Insider loans | $6,106,000 | 1,007 |
| FHLB advances | $32,762,000 | 727 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $41,723,000 | 1,801 |
| Tier 1 (core) risk-based capital | $35,965,000 | 2,086 |
| Tier 2 risk-based capital | $3,287,000 | 1,628 |
| Total risk weighted assets | $321,275,000 | 1,594 |
| Total unused commitments | $41,723,000 | 1,801 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 88 | 1,606 |
| Assets and Liabilities | ||
| Total Assets: | $423,270,000 | 1,657 |
| Cash and due from depository institutions | $29,965,000 | 1,606 |
| Interest-bearing balances | $21,767,000 | 1,441 |
| Securities | $34,154,000 | 2,807 |
| Federal funds sold & reverse repurchase agreements | $2,841,000 | 989 |
| Net loans & leases | $342,447,000 | 1,462 |
| Loan loss allowance | $3,055,000 | 1,857 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,727,000 | 1,460 |
| Other real estate owned | $485,000 | 1,606 |
| Goodwill and other intangibles | $1,156,000 | 1,478 |
| All other assets | $4,495,000 | 2,989 |
| Life insurance assets | $1,302,000 | 2,941 |
| Total liabilities and capital | $423,270,000 | 1,657 |
| Total liabilities | $386,522,000 | 1,622 |
| Total deposits | $341,585,000 | 1,722 |
| Interest-bearing deposits | $273,443,000 | 1,681 |
| Deposits held in domestic offices | $341,585,000 | 1,722 |
| % insured | 74.24% | 3,865 |
| Federal funds purchased & repurchase agreements | $13,955,000 | 501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,829,000 | 891 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $153,000 | 4,663 |
| Total equity capital | $36,748,000 | 2,052 |
| Total bank equity capital | $36,748,000 | 2,051 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $120,000 | 3,906 |
| Surplus | $8,380,000 | 2,381 |
| Undivided profits | $28,248,000 | 1,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,478,000 | 1,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,604,000 | 1,905 |
| Earning assets | $401,209,000 | 1,627 |
| Long-term assets (5+ years) | $33,225,000 | 3,431 |
| Average Assets, year-to-date | $400,829,000 | 1,712 |
| Average Assets, quarterly | $425,251,000 | 1,638 |
| Volatile liabilities | $28,104,000 | 1,793 |
| Insider loans | $5,515,000 | 1,075 |
| FHLB advances | $30,829,000 | 845 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $44,321,000 | 1,719 |
| Tier 1 (core) risk-based capital | $35,592,000 | 2,089 |
| Tier 2 risk-based capital | $3,055,000 | 1,744 |
| Total risk weighted assets | $322,574,000 | 1,589 |
| Total unused commitments | $44,321,000 | 1,719 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 84 | 1,681 |
| Assets and Liabilities | ||
| Total Assets: | $427,232,000 | 1,640 |
| Cash and due from depository institutions | $47,665,000 | 1,681 |
| Interest-bearing balances | $41,419,000 | 794 |
| Securities | $32,438,000 | 2,893 |
| Federal funds sold & reverse repurchase agreements | $6,151,000 | 501 |
| Net loans & leases | $327,051,000 | 1,510 |
| Loan loss allowance | $3,065,000 | 1,863 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,870,000 | 1,435 |
| Other real estate owned | $452,000 | 1,681 |
| Goodwill and other intangibles | $1,196,000 | 1,454 |
| All other assets | $4,409,000 | 3,082 |
| Life insurance assets | $1,290,000 | 2,974 |
| Total liabilities and capital | $427,232,000 | 1,640 |
| Total liabilities | $391,282,000 | 1,599 |
| Total deposits | $345,958,000 | 1,696 |
| Interest-bearing deposits | $276,463,000 | 1,649 |
| Deposits held in domestic offices | $345,958,000 | 1,696 |
| % insured | 71.12% | 4,324 |
| Federal funds purchased & repurchase agreements | $13,955,000 | 503 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,884,000 | 894 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $485,000 | 3,842 |
| Total equity capital | $35,950,000 | 2,066 |
| Total bank equity capital | $35,950,000 | 2,066 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $120,000 | 3,965 |
| Surplus | $8,380,000 | 2,386 |
| Undivided profits | $27,450,000 | 1,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,778,000 | 1,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,515,000 | 2,068 |
| Earning assets | $407,059,000 | 1,601 |
| Long-term assets (5+ years) | $34,610,000 | 3,421 |
| Average Assets, year-to-date | $395,218,750 | 1,740 |
| Average Assets, quarterly | $411,355,500 | 1,689 |
| Volatile liabilities | $28,173,000 | 1,793 |
| Insider loans | $6,521,000 | 920 |
| FHLB advances | $30,884,000 | 852 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $57,230,000 | 1,484 |
| Tier 1 (core) risk-based capital | $34,754,000 | 2,126 |
| Tier 2 risk-based capital | $3,065,000 | 1,733 |
| Total risk weighted assets | $308,180,000 | 1,632 |
| Total unused commitments | $57,230,000 | 1,484 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 87 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $395,479,000 | 1,761 |
| Cash and due from depository institutions | $27,319,000 | 1,641 |
| Interest-bearing balances | $16,608,000 | 1,776 |
| Securities | $32,642,000 | 2,927 |
| Federal funds sold & reverse repurchase agreements | $13,385,000 | 244 |
| Net loans & leases | $308,622,000 | 1,577 |
| Loan loss allowance | $3,062,000 | 1,864 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,987,000 | 1,407 |
| Other real estate owned | $295,000 | 1,641 |
| Goodwill and other intangibles | $1,236,000 | 1,438 |
| All other assets | $3,993,000 | 3,193 |
| Life insurance assets | $1,279,000 | 2,998 |
| Total liabilities and capital | $395,479,000 | 1,761 |
| Total liabilities | $360,161,000 | 1,724 |
| Total deposits | $316,812,000 | 1,828 |
| Interest-bearing deposits | $255,137,000 | 1,760 |
| Deposits held in domestic offices | $316,812,000 | 1,828 |
| % insured | 75.17% | 3,976 |
| Federal funds purchased & repurchase agreements | $13,955,000 | 502 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,083,000 | 980 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $311,000 | 4,182 |
| Total equity capital | $35,318,000 | 2,091 |
| Total bank equity capital | $35,318,000 | 2,091 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $120,000 | 4,014 |
| Surplus | $8,380,000 | 2,404 |
| Undivided profits | $26,818,000 | 1,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,232,000 | 675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,282,000 | 2,195 |
| Earning assets | $371,257,000 | 1,747 |
| Long-term assets (5+ years) | $31,531,000 | 3,619 |
| Average Assets, year-to-date | $384,547,670 | 1,794 |
| Average Assets, quarterly | $393,357,500 | 1,763 |
| Volatile liabilities | $25,434,000 | 1,892 |
| Insider loans | $6,435,000 | 924 |
| FHLB advances | $29,083,000 | 940 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $42,200,000 | 1,812 |
| Tier 1 (core) risk-based capital | $34,082,000 | 2,136 |
| Tier 2 risk-based capital | $3,062,000 | 1,732 |
| Total risk weighted assets | $292,596,000 | 1,689 |
| Total unused commitments | $42,200,000 | 1,812 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 86 | 1,647 |
| Assets and Liabilities | ||
| Total Assets: | $391,236,000 | 1,781 |
| Cash and due from depository institutions | $44,785,000 | 1,647 |
| Interest-bearing balances | $38,287,000 | 932 |
| Securities | $32,777,000 | 2,958 |
| Federal funds sold & reverse repurchase agreements | $2,531,000 | 1,153 |
| Net loans & leases | $297,835,000 | 1,610 |
| Loan loss allowance | $3,078,000 | 1,861 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,044,000 | 1,398 |
| Other real estate owned | $204,000 | 1,647 |
| Goodwill and other intangibles | $1,275,000 | 1,420 |
| All other assets | $3,785,000 | 3,250 |
| Life insurance assets | $1,266,000 | 3,021 |
| Total liabilities and capital | $391,236,000 | 1,781 |
| Total liabilities | $356,731,000 | 1,741 |
| Total deposits | $318,475,000 | 1,826 |
| Interest-bearing deposits | $245,862,000 | 1,814 |
| Deposits held in domestic offices | $318,475,000 | 1,826 |
| % insured | 73.75% | 4,165 |
| Federal funds purchased & repurchase agreements | $13,955,000 | 506 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,122,000 | 1,025 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $179,000 | 4,690 |
| Total equity capital | $34,505,000 | 2,122 |
| Total bank equity capital | $34,505,000 | 2,122 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $120,000 | 4,061 |
| Surplus | $8,380,000 | 2,426 |
| Undivided profits | $26,005,000 | 1,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,265,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,282,000 | 2,133 |
| Earning assets | $371,430,000 | 1,744 |
| Long-term assets (5+ years) | $35,893,000 | 3,468 |
| Average Assets, year-to-date | $379,082,000 | 1,831 |
| Average Assets, quarterly | $379,082,000 | 1,831 |
| Volatile liabilities | $24,884,000 | 1,845 |
| Insider loans | $6,386,000 | 937 |
| FHLB advances | $24,122,000 | 981 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $46,994,000 | 1,682 |
| Tier 1 (core) risk-based capital | $33,230,000 | 2,169 |
| Tier 2 risk-based capital | $3,078,000 | 1,717 |
| Total risk weighted assets | $281,297,000 | 1,738 |
| Total unused commitments | $46,994,000 | 1,682 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 86 | 1,673 |
| Assets and Liabilities | ||
| Total Assets: | $366,928,000 | 1,887 |
| Cash and due from depository institutions | $24,567,000 | 1,673 |
| Interest-bearing balances | $16,719,000 | 1,804 |
| Securities | $30,978,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $7,604,000 | 422 |
| Net loans & leases | $290,948,000 | 1,639 |
| Loan loss allowance | $3,031,000 | 1,891 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,078,000 | 1,406 |
| Other real estate owned | $237,000 | 1,673 |
| Goodwill and other intangibles | $1,315,000 | 1,414 |
| All other assets | $3,201,000 | 3,552 |
| Life insurance assets | $1,252,000 | 3,049 |
| Total liabilities and capital | $366,928,000 | 1,887 |
| Total liabilities | $332,800,000 | 1,860 |
| Total deposits | $304,555,000 | 1,896 |
| Interest-bearing deposits | $239,876,000 | 1,856 |
| Deposits held in domestic offices | $304,555,000 | 1,896 |
| % insured | 77.64% | 3,643 |
| Federal funds purchased & repurchase agreements | $13,955,000 | 545 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,161,000 | 1,509 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $129,000 | 4,929 |
| Total equity capital | $34,128,000 | 2,168 |
| Total bank equity capital | $34,128,000 | 2,168 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $120,000 | 4,106 |
| Surplus | $8,380,000 | 2,447 |
| Undivided profits | $25,628,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,798,000 | 894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,135,000 | 2,475 |
| Earning assets | $346,249,000 | 1,857 |
| Long-term assets (5+ years) | $45,725,000 | 3,143 |
| Average Assets, year-to-date | $356,038,600 | 1,887 |
| Average Assets, quarterly | $369,718,500 | 1,868 |
| Volatile liabilities | $25,381,000 | 1,859 |
| Insider loans | $5,580,000 | 1,096 |
| FHLB advances | $14,161,000 | 1,459 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $49,396,000 | 1,612 |
| Tier 1 (core) risk-based capital | $33,011,000 | 2,181 |
| Tier 2 risk-based capital | $3,031,000 | 1,756 |
| Total risk weighted assets | $276,581,000 | 1,781 |
| Total unused commitments | $49,396,000 | 1,612 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 82 | 1,760 |
| Assets and Liabilities | ||
| Total Assets: | $372,509,000 | 1,866 |
| Cash and due from depository institutions | $34,872,000 | 1,760 |
| Interest-bearing balances | $27,978,000 | 1,206 |
| Securities | $31,419,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $6,644,000 | 435 |
| Net loans & leases | $286,252,000 | 1,661 |
| Loan loss allowance | $2,886,000 | 1,996 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,785,000 | 1,465 |
| Other real estate owned | $721,000 | 1,760 |
| Goodwill and other intangibles | $1,355,000 | 1,405 |
| All other assets | $3,461,000 | 3,470 |
| Life insurance assets | $1,241,000 | 3,074 |
| Total liabilities and capital | $372,509,000 | 1,866 |
| Total liabilities | $338,544,000 | 1,825 |
| Total deposits | $310,173,000 | 1,869 |
| Interest-bearing deposits | $240,468,000 | 1,853 |
| Deposits held in domestic offices | $310,173,000 | 1,869 |
| % insured | 74.81% | 4,221 |
| Federal funds purchased & repurchase agreements | $13,955,000 | 547 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $14,199,000 | 1,487 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $217,000 | 4,807 |
| Total equity capital | $33,965,000 | 2,190 |
| Total bank equity capital | $33,965,000 | 2,190 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $120,000 | 4,152 |
| Surplus | $8,380,000 | 2,469 |
| Undivided profits | $25,465,000 | 1,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,889,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,343,000 | 2,154 |
| Earning assets | $352,293,000 | 1,840 |
| Long-term assets (5+ years) | $47,155,000 | 3,125 |
| Average Assets, year-to-date | $353,316,250 | 1,910 |
| Average Assets, quarterly | $365,327,500 | 1,880 |
| Volatile liabilities | $25,353,000 | 1,851 |
| Insider loans | $5,320,000 | 1,136 |
| FHLB advances | $14,199,000 | 1,439 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $35,096,000 | 2,017 |
| Tier 1 (core) risk-based capital | $32,816,000 | 2,195 |
| Tier 2 risk-based capital | $2,886,000 | 1,824 |
| Total risk weighted assets | $267,790,000 | 1,822 |
| Total unused commitments | $35,096,000 | 2,017 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 88 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $358,146,000 | 1,909 |
| Cash and due from depository institutions | $31,354,000 | 1,657 |
| Interest-bearing balances | $18,708,000 | 1,624 |
| Securities | $31,429,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $10,604,000 | 303 |
| Net loans & leases | $271,041,000 | 1,721 |
| Loan loss allowance | $2,921,000 | 1,991 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,633,000 | 1,483 |
| Other real estate owned | $1,365,000 | 1,657 |
| Goodwill and other intangibles | $1,397,000 | 1,389 |
| All other assets | $3,323,000 | 3,505 |
| Life insurance assets | $1,229,000 | 3,069 |
| Total liabilities and capital | $358,146,000 | 1,909 |
| Total liabilities | $324,352,000 | 1,878 |
| Total deposits | $294,503,000 | 1,938 |
| Interest-bearing deposits | $228,522,000 | 1,939 |
| Deposits held in domestic offices | $294,503,000 | 1,938 |
| % insured | 75.46% | 4,230 |
| Federal funds purchased & repurchase agreements | $13,955,000 | 554 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,737,000 | 1,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $157,000 | 5,011 |
| Total equity capital | $33,794,000 | 2,189 |
| Total bank equity capital | $33,794,000 | 2,189 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $120,000 | 4,188 |
| Surplus | $8,380,000 | 2,482 |
| Undivided profits | $25,294,000 | 1,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,423,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,105,000 | 2,369 |
| Earning assets | $331,782,000 | 1,924 |
| Long-term assets (5+ years) | $46,672,000 | 3,170 |
| Average Assets, year-to-date | $346,918,670 | 1,940 |
| Average Assets, quarterly | $347,597,500 | 1,950 |
| Volatile liabilities | $25,586,000 | 1,782 |
| Insider loans | $5,419,000 | 1,128 |
| FHLB advances | $15,737,000 | 1,366 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $36,719,000 | 1,987 |
| Tier 1 (core) risk-based capital | $32,611,000 | 2,188 |
| Tier 2 risk-based capital | $2,921,000 | 1,807 |
| Total risk weighted assets | $255,195,000 | 1,879 |
| Total unused commitments | $36,719,000 | 1,988 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 86 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $337,049,000 | 2,018 |
| Cash and due from depository institutions | $21,156,000 | 1,685 |
| Interest-bearing balances | $18,629,000 | 1,808 |
| Securities | $37,312,000 | 2,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $264,691,000 | 1,747 |
| Loan loss allowance | $2,886,000 | 2,011 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,717,000 | 1,465 |
| Other real estate owned | $1,688,000 | 1,685 |
| Goodwill and other intangibles | $1,445,000 | 1,383 |
| All other assets | $3,040,000 | 3,638 |
| Life insurance assets | $1,217,000 | 3,090 |
| Total liabilities and capital | $337,049,000 | 2,018 |
| Total liabilities | $303,787,000 | 1,999 |
| Total deposits | $282,688,000 | 2,024 |
| Interest-bearing deposits | $220,551,000 | 2,015 |
| Deposits held in domestic offices | $282,688,000 | 2,024 |
| % insured | 74.91% | 4,333 |
| Federal funds purchased & repurchase agreements | $19,475,000 | 461 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,500,000 | 2,855 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $124,000 | 5,156 |
| Total equity capital | $33,262,000 | 2,200 |
| Total bank equity capital | $33,262,000 | 2,200 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $120,000 | 4,237 |
| Surplus | $8,380,000 | 2,503 |
| Undivided profits | $24,762,000 | 1,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,212,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,233,000 | 2,078 |
| Earning assets | $320,632,000 | 1,972 |
| Long-term assets (5+ years) | $43,532,000 | 3,346 |
| Average Assets, year-to-date | $341,305,000 | 1,982 |
| Average Assets, quarterly | $341,305,000 | 1,982 |
| Volatile liabilities | $32,216,000 | 1,459 |
| Insider loans | $6,343,000 | 976 |
| FHLB advances | $1,500,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $21,023,000 | 2,745 |
| Tier 1 (core) risk-based capital | $32,041,000 | 2,212 |
| Tier 2 risk-based capital | $2,886,000 | 1,822 |
| Total risk weighted assets | $239,126,000 | 1,973 |
| Total unused commitments | $21,023,000 | 2,745 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 87 | 1,675 |
| Assets and Liabilities | ||
| Total Assets: | $345,561,000 | 1,962 |
| Cash and due from depository institutions | $32,178,000 | 1,675 |
| Interest-bearing balances | $24,376,000 | 1,339 |
| Securities | $37,944,000 | 2,826 |
| Federal funds sold & reverse repurchase agreements | $9,985,000 | 332 |
| Net loans & leases | $252,204,000 | 1,812 |
| Loan loss allowance | $2,792,000 | 2,060 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,767,000 | 1,457 |
| Other real estate owned | $1,108,000 | 1,675 |
| Goodwill and other intangibles | $1,492,000 | 1,369 |
| All other assets | $2,883,000 | 3,796 |
| Life insurance assets | $1,203,000 | 3,102 |
| Total liabilities and capital | $345,561,000 | 1,962 |
| Total liabilities | $312,830,000 | 1,941 |
| Total deposits | $293,227,000 | 1,950 |
| Interest-bearing deposits | $228,237,000 | 1,930 |
| Deposits held in domestic offices | $293,227,000 | 1,950 |
| % insured | 73.24% | 4,539 |
| Federal funds purchased & repurchase agreements | $17,955,000 | 521 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,500,000 | 2,997 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $148,000 | 4,983 |
| Total equity capital | $32,731,000 | 2,215 |
| Total bank equity capital | $32,731,000 | 2,215 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $120,000 | 4,278 |
| Surplus | $8,380,000 | 2,523 |
| Undivided profits | $24,231,000 | 1,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,990,000 | 1,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,086,000 | 2,497 |
| Earning assets | $324,509,000 | 1,939 |
| Long-term assets (5+ years) | $43,856,000 | 3,331 |
| Average Assets, year-to-date | $331,364,800 | 1,997 |
| Average Assets, quarterly | $348,589,000 | 1,943 |
| Volatile liabilities | $30,734,000 | 1,528 |
| Insider loans | $2,866,000 | 1,863 |
| FHLB advances | $1,500,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $20,929,000 | 2,692 |
| Tier 1 (core) risk-based capital | $31,705,000 | 2,231 |
| Tier 2 risk-based capital | $2,792,000 | 1,856 |
| Total risk weighted assets | $229,004,000 | 2,035 |
| Total unused commitments | $20,929,000 | 2,692 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 86 | 1,705 |
| Assets and Liabilities | ||
| Total Assets: | $351,617,000 | 1,930 |
| Cash and due from depository institutions | $44,120,000 | 1,705 |
| Interest-bearing balances | $33,125,000 | 1,066 |
| Securities | $34,873,000 | 2,946 |
| Federal funds sold & reverse repurchase agreements | $4,130,000 | 747 |
| Net loans & leases | $254,389,000 | 1,794 |
| Loan loss allowance | $3,056,000 | 1,911 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,854,000 | 1,447 |
| Other real estate owned | $1,419,000 | 1,705 |
| Goodwill and other intangibles | $1,539,000 | 1,338 |
| All other assets | $3,293,000 | 3,559 |
| Life insurance assets | $1,191,000 | 3,097 |
| Total liabilities and capital | $351,617,000 | 1,930 |
| Total liabilities | $318,975,000 | 1,895 |
| Total deposits | $299,294,000 | 1,894 |
| Interest-bearing deposits | $232,187,000 | 1,896 |
| Deposits held in domestic offices | $299,294,000 | 1,894 |
| % insured | 71.38% | 4,875 |
| Federal funds purchased & repurchase agreements | $17,955,000 | 522 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,067 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $226,000 | 4,976 |
| Total equity capital | $32,642,000 | 2,251 |
| Total bank equity capital | $32,642,000 | 2,251 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $120,000 | 4,329 |
| Surplus | $8,380,000 | 2,546 |
| Undivided profits | $24,142,000 | 1,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,315,000 | 1,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,399,000 | 1,974 |
| Earning assets | $326,517,000 | 1,930 |
| Long-term assets (5+ years) | $43,573,000 | 3,334 |
| Average Assets, year-to-date | $327,815,750 | 2,022 |
| Average Assets, quarterly | $346,703,000 | 1,937 |
| Volatile liabilities | $30,419,000 | 1,556 |
| Insider loans | $3,398,000 | 1,659 |
| FHLB advances | $1,500,000 | 2,962 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $20,187,000 | 2,744 |
| Tier 1 (core) risk-based capital | $31,588,000 | 2,233 |
| Tier 2 risk-based capital | $2,900,000 | 1,790 |
| Total risk weighted assets | $231,841,000 | 1,988 |
| Total unused commitments | $20,187,000 | 2,744 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 92 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $341,789,000 | 1,973 |
| Cash and due from depository institutions | $37,736,000 | 1,608 |
| Interest-bearing balances | $26,328,000 | 1,258 |
| Securities | $32,814,000 | 3,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $256,171,000 | 1,773 |
| Loan loss allowance | $3,271,000 | 1,811 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,951,000 | 1,432 |
| Other real estate owned | $2,005,000 | 1,608 |
| Goodwill and other intangibles | $1,587,000 | 1,321 |
| All other assets | $3,525,000 | 3,439 |
| Life insurance assets | $1,180,000 | 3,111 |
| Total liabilities and capital | $341,789,000 | 1,973 |
| Total liabilities | $310,146,000 | 1,926 |
| Total deposits | $287,056,000 | 1,950 |
| Interest-bearing deposits | $227,237,000 | 1,930 |
| Deposits held in domestic offices | $287,056,000 | 1,950 |
| % insured | 73.00% | 4,802 |
| Federal funds purchased & repurchase agreements | $18,403,000 | 514 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,500,000 | 2,495 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $187,000 | 5,126 |
| Total equity capital | $31,643,000 | 2,310 |
| Total bank equity capital | $31,643,000 | 2,310 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $120,000 | 4,385 |
| Surplus | $8,380,000 | 2,569 |
| Undivided profits | $23,143,000 | 1,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,522,000 | 2,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,581,000 | 1,664 |
| Earning assets | $315,313,000 | 1,985 |
| Long-term assets (5+ years) | $43,620,000 | 3,367 |
| Average Assets, year-to-date | $319,882,000 | 2,075 |
| Average Assets, quarterly | $329,289,000 | 2,030 |
| Volatile liabilities | $31,092,000 | 1,517 |
| Insider loans | $3,524,000 | 1,640 |
| FHLB advances | $4,500,000 | 2,421 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $17,321,000 | 3,011 |
| Tier 1 (core) risk-based capital | $30,560,000 | 2,290 |
| Tier 2 risk-based capital | $2,957,000 | 1,759 |
| Total risk weighted assets | $236,236,000 | 1,955 |
| Total unused commitments | $17,321,000 | 3,011 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 81 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $316,789,000 | 2,108 |
| Cash and due from depository institutions | $35,426,000 | 1,803 |
| Interest-bearing balances | $32,011,000 | 1,162 |
| Securities | $26,790,000 | 3,531 |
| Federal funds sold & reverse repurchase agreements | $2,583,000 | 1,175 |
| Net loans & leases | $237,510,000 | 1,865 |
| Loan loss allowance | $2,593,000 | 2,199 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,193,000 | 1,583 |
| Other real estate owned | $2,913,000 | 1,803 |
| Goodwill and other intangibles | $945,000 | 1,571 |
| All other assets | $3,429,000 | 3,510 |
| Life insurance assets | $1,169,000 | 3,109 |
| Total liabilities and capital | $316,789,000 | 2,108 |
| Total liabilities | $286,209,000 | 2,077 |
| Total deposits | $265,100,000 | 2,095 |
| Interest-bearing deposits | $204,470,000 | 2,106 |
| Deposits held in domestic offices | $265,100,000 | 2,095 |
| % insured | 69.70% | 5,176 |
| Federal funds purchased & repurchase agreements | $16,455,000 | 541 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,500,000 | 2,395 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $154,000 | 5,213 |
| Total equity capital | $30,580,000 | 2,348 |
| Total bank equity capital | $30,580,000 | 2,348 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 4,430 |
| Surplus | $8,380,000 | 2,580 |
| Undivided profits | $22,080,000 | 1,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 3,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,321,000 | 1,962 |
| Earning assets | $298,894,000 | 2,074 |
| Long-term assets (5+ years) | $35,955,000 | 3,718 |
| Average Assets, year-to-date | $308,928,500 | 2,138 |
| Average Assets, quarterly | $308,928,500 | 2,138 |
| Volatile liabilities | $22,942,000 | 1,839 |
| Insider loans | $4,905,000 | 1,276 |
| FHLB advances | $4,500,000 | 2,323 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,945,000 | 3,238 |
| Tier 1 (core) risk-based capital | $29,883,000 | 2,319 |
| Tier 2 risk-based capital | $2,593,000 | 1,947 |
| Total risk weighted assets | $215,934,000 | 2,089 |
| Total unused commitments | $14,945,000 | 3,238 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 84 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $301,068,000 | 2,188 |
| Cash and due from depository institutions | $23,795,000 | 1,750 |
| Interest-bearing balances | $13,512,000 | 2,222 |
| Securities | $24,321,000 | 3,708 |
| Federal funds sold & reverse repurchase agreements | $359,000 | 1,995 |
| Net loans & leases | $238,094,000 | 1,856 |
| Loan loss allowance | $2,400,000 | 2,344 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,586,000 | 1,501 |
| Other real estate owned | $2,953,000 | 1,750 |
| Goodwill and other intangibles | $975,000 | 1,557 |
| All other assets | $2,985,000 | 3,761 |
| Life insurance assets | $1,150,000 | 3,111 |
| Total liabilities and capital | $301,068,000 | 2,188 |
| Total liabilities | $273,738,000 | 2,150 |
| Total deposits | $252,501,000 | 2,192 |
| Interest-bearing deposits | $195,195,000 | 2,197 |
| Deposits held in domestic offices | $252,501,000 | 2,192 |
| % insured | 74.24% | 4,767 |
| Federal funds purchased & repurchase agreements | $16,455,000 | 567 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,500,000 | 2,530 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $282,000 | 4,592 |
| Total equity capital | $27,330,000 | 2,580 |
| Total bank equity capital | $27,330,000 | 2,580 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $120,000 | 4,480 |
| Surplus | $5,630,000 | 3,202 |
| Undivided profits | $21,580,000 | 1,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,023,000 | 2,574 |
| Earning assets | $276,286,000 | 2,209 |
| Long-term assets (5+ years) | $36,789,000 | 3,721 |
| Average Assets, year-to-date | $301,862,400 | 2,138 |
| Average Assets, quarterly | $303,126,500 | 2,165 |
| Volatile liabilities | $22,705,000 | 1,851 |
| Insider loans | $4,983,000 | 1,240 |
| FHLB advances | $4,500,000 | 2,449 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $16,626,000 | 3,003 |
| Tier 1 (core) risk-based capital | $26,744,000 | 2,543 |
| Tier 2 risk-based capital | $2,400,000 | 2,077 |
| Total risk weighted assets | $217,168,000 | 2,077 |
| Total unused commitments | $16,626,000 | 3,003 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 81 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $305,185,000 | 2,165 |
| Cash and due from depository institutions | $22,784,000 | 1,829 |
| Interest-bearing balances | $15,121,000 | 2,011 |
| Securities | $24,353,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $5,222,000 | 611 |
| Net loans & leases | $237,879,000 | 1,839 |
| Loan loss allowance | $2,339,000 | 2,423 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,699,000 | 1,488 |
| Other real estate owned | $3,137,000 | 1,829 |
| Goodwill and other intangibles | $1,006,000 | 1,543 |
| All other assets | $3,105,000 | 3,727 |
| Life insurance assets | $1,138,000 | 3,111 |
| Total liabilities and capital | $305,185,000 | 2,165 |
| Total liabilities | $277,979,000 | 2,123 |
| Total deposits | $256,833,000 | 2,148 |
| Interest-bearing deposits | $202,001,000 | 2,124 |
| Deposits held in domestic offices | $256,833,000 | 2,148 |
| % insured | 72.89% | 5,091 |
| Federal funds purchased & repurchase agreements | $16,455,000 | 576 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,500,000 | 2,536 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $191,000 | 5,319 |
| Total equity capital | $27,206,000 | 2,613 |
| Total bank equity capital | $27,206,000 | 2,613 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $120,000 | 4,544 |
| Surplus | $5,630,000 | 3,226 |
| Undivided profits | $21,456,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 2,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,102,000 | 2,471 |
| Earning assets | $282,575,000 | 2,168 |
| Long-term assets (5+ years) | $39,774,000 | 3,627 |
| Average Assets, year-to-date | $302,061,000 | 2,154 |
| Average Assets, quarterly | $301,047,000 | 2,174 |
| Volatile liabilities | $22,350,000 | 1,879 |
| Insider loans | $3,279,000 | 1,772 |
| FHLB advances | $4,500,000 | 2,456 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $17,635,000 | 2,947 |
| Tier 1 (core) risk-based capital | $26,608,000 | 2,561 |
| Tier 2 risk-based capital | $2,339,000 | 2,139 |
| Total risk weighted assets | $215,786,000 | 2,084 |
| Total unused commitments | $17,635,000 | 2,947 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 85 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $296,909,000 | 2,216 |
| Cash and due from depository institutions | $34,318,000 | 1,763 |
| Interest-bearing balances | $28,097,000 | 1,129 |
| Securities | $26,884,000 | 3,677 |
| Federal funds sold & reverse repurchase agreements | $3,190,000 | 928 |
| Net loans & leases | $216,382,000 | 1,973 |
| Loan loss allowance | $2,197,000 | 2,546 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,769,000 | 1,472 |
| Other real estate owned | $4,226,000 | 1,763 |
| Goodwill and other intangibles | $1,036,000 | 1,532 |
| All other assets | $3,104,000 | 3,723 |
| Life insurance assets | $1,127,000 | 3,124 |
| Total liabilities and capital | $296,909,000 | 2,216 |
| Total liabilities | $270,395,000 | 2,170 |
| Total deposits | $246,289,000 | 2,209 |
| Interest-bearing deposits | $196,575,000 | 2,202 |
| Deposits held in domestic offices | $246,289,000 | 2,208 |
| % insured | 75.10% | 4,939 |
| Federal funds purchased & repurchase agreements | $16,455,000 | 570 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,500,000 | 2,085 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $151,000 | 5,438 |
| Total equity capital | $26,514,000 | 2,626 |
| Total bank equity capital | $26,514,000 | 2,626 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $120,000 | 4,597 |
| Surplus | $5,630,000 | 3,259 |
| Undivided profits | $20,764,000 | 1,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 3,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,108,000 | 2,332 |
| Earning assets | $274,553,000 | 2,219 |
| Long-term assets (5+ years) | $28,283,000 | 4,237 |
| Average Assets, year-to-date | $301,019,670 | 2,179 |
| Average Assets, quarterly | $303,880,500 | 2,166 |
| Volatile liabilities | $22,432,000 | 1,869 |
| Insider loans | $3,412,000 | 1,704 |
| FHLB advances | $7,500,000 | 2,008 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $17,814,000 | 2,954 |
| Tier 1 (core) risk-based capital | $25,904,000 | 2,609 |
| Tier 2 risk-based capital | $2,197,000 | 2,231 |
| Total risk weighted assets | $195,536,000 | 2,261 |
| Total unused commitments | $17,814,000 | 2,954 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 82 | 1,798 |
| Assets and Liabilities | ||
| Total Assets: | $310,852,000 | 2,141 |
| Cash and due from depository institutions | $46,147,000 | 1,798 |
| Interest-bearing balances | $42,831,000 | 896 |
| Securities | $29,416,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $6,950,000 | 649 |
| Net loans & leases | $213,280,000 | 1,970 |
| Loan loss allowance | $2,129,000 | 2,610 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,904,000 | 1,454 |
| Other real estate owned | $3,003,000 | 1,798 |
| Goodwill and other intangibles | $1,066,000 | 1,498 |
| All other assets | $3,086,000 | 3,696 |
| Life insurance assets | $1,115,000 | 3,118 |
| Total liabilities and capital | $310,852,000 | 2,141 |
| Total liabilities | $284,377,000 | 2,091 |
| Total deposits | $259,522,000 | 2,142 |
| Interest-bearing deposits | $208,203,000 | 2,100 |
| Deposits held in domestic offices | $259,522,000 | 2,142 |
| % insured | 73.43% | 5,191 |
| Federal funds purchased & repurchase agreements | $17,205,000 | 548 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,500,000 | 1,962 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $150,000 | 5,474 |
| Total equity capital | $26,475,000 | 2,660 |
| Total bank equity capital | $26,475,000 | 2,660 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $120,000 | 4,649 |
| Surplus | $5,630,000 | 3,288 |
| Undivided profits | $20,725,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,878,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,065,000 | 2,368 |
| Earning assets | $292,477,000 | 2,116 |
| Long-term assets (5+ years) | $27,359,000 | 4,318 |
| Average Assets, year-to-date | $303,075,000 | 2,182 |
| Average Assets, quarterly | $303,075,000 | 2,182 |
| Volatile liabilities | $23,171,000 | 1,767 |
| Insider loans | $3,457,000 | 1,688 |
| FHLB advances | $7,500,000 | 1,886 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $17,241,000 | 2,997 |
| Tier 1 (core) risk-based capital | $25,853,000 | 2,607 |
| Tier 2 risk-based capital | $2,129,000 | 2,262 |
| Total risk weighted assets | $194,520,000 | 2,260 |
| Total unused commitments | $17,241,000 | 2,997 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 82 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $295,298,000 | 2,238 |
| Cash and due from depository institutions | $21,508,000 | 1,815 |
| Interest-bearing balances | $15,596,000 | 2,028 |
| Securities | $27,976,000 | 3,689 |
| Federal funds sold & reverse repurchase agreements | $13,027,000 | 299 |
| Net loans & leases | $217,933,000 | 1,956 |
| Loan loss allowance | $2,206,000 | 2,579 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,001,000 | 1,443 |
| Other real estate owned | $2,540,000 | 1,815 |
| Goodwill and other intangibles | $1,096,000 | 1,481 |
| All other assets | $3,217,000 | 3,707 |
| Life insurance assets | $1,104,000 | 3,129 |
| Total liabilities and capital | $295,298,000 | 2,238 |
| Total liabilities | $269,451,000 | 2,188 |
| Total deposits | $243,524,000 | 2,249 |
| Interest-bearing deposits | $191,163,000 | 2,272 |
| Deposits held in domestic offices | $243,524,000 | 2,248 |
| % insured | 78.87% | 4,465 |
| Federal funds purchased & repurchase agreements | $18,205,000 | 581 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,500,000 | 2,084 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $222,000 | 5,064 |
| Total equity capital | $25,847,000 | 2,696 |
| Total bank equity capital | $25,847,000 | 2,695 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $120,000 | 4,726 |
| Surplus | $5,630,000 | 3,318 |
| Undivided profits | $20,097,000 | 1,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,209,000 | 1,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,285,000 | 2,058 |
| Earning assets | $274,532,000 | 2,222 |
| Long-term assets (5+ years) | $26,368,000 | 4,443 |
| Average Assets, year-to-date | $279,228,200 | 2,285 |
| Average Assets, quarterly | $297,221,500 | 2,217 |
| Volatile liabilities | $27,249,000 | 1,618 |
| Insider loans | $2,953,000 | 1,921 |
| FHLB advances | $7,500,000 | 2,006 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,268,000 | 3,277 |
| Tier 1 (core) risk-based capital | $24,751,000 | 2,705 |
| Tier 2 risk-based capital | $2,206,000 | 2,213 |
| Total risk weighted assets | $210,748,000 | 2,082 |
| Total unused commitments | $14,268,000 | 3,278 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 79 | 1,907 |
| Assets and Liabilities | ||
| Total Assets: | $299,145,000 | 2,218 |
| Cash and due from depository institutions | $21,326,000 | 1,907 |
| Interest-bearing balances | $18,845,000 | 1,668 |
| Securities | $27,790,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $22,168,000 | 165 |
| Net loans & leases | $213,357,000 | 1,983 |
| Loan loss allowance | $2,093,000 | 2,729 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,977,000 | 1,463 |
| Other real estate owned | $2,382,000 | 1,907 |
| Goodwill and other intangibles | $1,127,000 | 1,486 |
| All other assets | $3,018,000 | 3,838 |
| Life insurance assets | $1,092,000 | 3,143 |
| Total liabilities and capital | $299,145,000 | 2,218 |
| Total liabilities | $273,381,000 | 2,165 |
| Total deposits | $248,504,000 | 2,211 |
| Interest-bearing deposits | $191,017,000 | 2,278 |
| Deposits held in domestic offices | $248,504,000 | 2,210 |
| % insured | 76.96% | 4,980 |
| Federal funds purchased & repurchase agreements | $17,205,000 | 590 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,500,000 | 2,063 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $172,000 | 5,654 |
| Total equity capital | $25,764,000 | 2,682 |
| Total bank equity capital | $25,764,000 | 2,682 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $120,000 | 4,788 |
| Surplus | $5,630,000 | 3,359 |
| Undivided profits | $20,014,000 | 1,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,710,000 | 1,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,018,000 | 2,665 |
| Earning assets | $282,160,000 | 2,174 |
| Long-term assets (5+ years) | $21,366,000 | 4,827 |
| Average Assets, year-to-date | $275,210,750 | 2,334 |
| Average Assets, quarterly | $282,927,000 | 2,296 |
| Volatile liabilities | $23,236,000 | 1,820 |
| Insider loans | $2,708,000 | 2,027 |
| FHLB advances | $7,500,000 | 1,983 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $18,970,000 | 2,829 |
| Tier 1 (core) risk-based capital | $24,638,000 | 2,709 |
| Tier 2 risk-based capital | $2,093,000 | 2,304 |
| Total risk weighted assets | $207,327,000 | 2,106 |
| Total unused commitments | $18,970,000 | 2,829 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 85 | 1,780 |
| Assets and Liabilities | ||
| Total Assets: | $266,709,000 | 2,422 |
| Cash and due from depository institutions | $18,022,000 | 1,780 |
| Interest-bearing balances | $12,895,000 | 2,255 |
| Securities | $23,730,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $210,345,000 | 1,985 |
| Loan loss allowance | $2,270,000 | 2,599 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,096,000 | 1,448 |
| Other real estate owned | $2,300,000 | 1,780 |
| Goodwill and other intangibles | $1,157,000 | 1,464 |
| All other assets | $3,059,000 | 3,794 |
| Life insurance assets | $1,081,000 | 3,140 |
| Total liabilities and capital | $266,709,000 | 2,422 |
| Total liabilities | $241,370,000 | 2,389 |
| Total deposits | $219,819,000 | 2,468 |
| Interest-bearing deposits | $172,173,000 | 2,503 |
| Deposits held in domestic offices | $219,819,000 | 2,467 |
| % insured | 80.74% | 4,485 |
| Federal funds purchased & repurchase agreements | $21,421,000 | 504 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $130,000 | 5,848 |
| Total equity capital | $25,339,000 | 2,698 |
| Total bank equity capital | $25,339,000 | 2,698 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 4,838 |
| Surplus | $5,630,000 | 3,390 |
| Undivided profits | $19,589,000 | 1,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,487,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,065,000 | 2,436 |
| Earning assets | $246,970,000 | 2,409 |
| Long-term assets (5+ years) | $20,917,000 | 4,917 |
| Average Assets, year-to-date | $267,232,670 | 2,391 |
| Average Assets, quarterly | $267,298,000 | 2,406 |
| Volatile liabilities | $27,070,000 | 1,595 |
| Insider loans | $2,825,000 | 1,982 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $17,356,000 | 2,977 |
| Tier 1 (core) risk-based capital | $24,182,000 | 2,721 |
| Tier 2 risk-based capital | $2,270,000 | 2,163 |
| Total risk weighted assets | $199,771,000 | 2,160 |
| Total unused commitments | $17,356,000 | 2,977 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 76 | 1,980 |
| Assets and Liabilities | ||
| Total Assets: | $267,887,000 | 2,413 |
| Cash and due from depository institutions | $16,841,000 | 1,980 |
| Interest-bearing balances | $13,647,000 | 2,461 |
| Securities | $20,278,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $9,175,000 | 523 |
| Net loans & leases | $207,316,000 | 1,977 |
| Loan loss allowance | $2,223,000 | 2,675 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,044,000 | 1,470 |
| Other real estate owned | $2,041,000 | 1,980 |
| Goodwill and other intangibles | $1,187,000 | 1,464 |
| All other assets | $3,005,000 | 3,867 |
| Life insurance assets | $1,069,000 | 3,140 |
| Total liabilities and capital | $267,887,000 | 2,413 |
| Total liabilities | $242,948,000 | 2,384 |
| Total deposits | $242,808,000 | 2,252 |
| Interest-bearing deposits | $198,304,000 | 2,235 |
| Deposits held in domestic offices | $242,808,000 | 2,252 |
| % insured | 78.63% | 4,954 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $140,000 | 5,711 |
| Total equity capital | $24,939,000 | 2,689 |
| Total bank equity capital | $24,939,000 | 2,689 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $120,000 | 4,884 |
| Surplus | $5,630,000 | 3,420 |
| Undivided profits | $19,189,000 | 1,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,009,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,027,000 | 2,473 |
| Earning assets | $250,416,000 | 2,375 |
| Long-term assets (5+ years) | $18,606,000 | 5,093 |
| Average Assets, year-to-date | $267,494,500 | 2,396 |
| Average Assets, quarterly | $267,494,500 | 2,396 |
| Volatile liabilities | $5,138,000 | 4,113 |
| Insider loans | $3,005,000 | 1,917 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $18,613,000 | 2,874 |
| Tier 1 (core) risk-based capital | $23,752,000 | 2,750 |
| Tier 2 risk-based capital | $2,223,000 | 2,208 |
| Total risk weighted assets | $197,895,000 | 2,163 |
| Total unused commitments | $18,613,000 | 2,874 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 73 | 2,081 |
| Assets and Liabilities | ||
| Total Assets: | $267,102,000 | 2,407 |
| Cash and due from depository institutions | $24,950,000 | 2,081 |
| Interest-bearing balances | $18,630,000 | 1,779 |
| Securities | $18,542,000 | 4,589 |
| Federal funds sold & reverse repurchase agreements | $667,000 | 2,100 |
| Net loans & leases | $209,050,000 | 1,963 |
| Loan loss allowance | $2,459,000 | 2,520 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,854,000 | 1,496 |
| Other real estate owned | $2,030,000 | 2,081 |
| Goodwill and other intangibles | $1,218,000 | 1,436 |
| All other assets | $2,791,000 | 4,080 |
| Life insurance assets | $1,058,000 | 3,141 |
| Total liabilities and capital | $267,102,000 | 2,407 |
| Total liabilities | $242,643,000 | 2,366 |
| Total deposits | $239,602,000 | 2,271 |
| Interest-bearing deposits | $196,035,000 | 2,245 |
| Deposits held in domestic offices | $239,602,000 | 2,271 |
| % insured | 78.29% | 5,017 |
| Federal funds purchased & repurchase agreements | $2,833,000 | 1,431 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $208,000 | 5,254 |
| Total equity capital | $24,459,000 | 2,680 |
| Total bank equity capital | $24,459,000 | 2,680 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $120,000 | 4,939 |
| Surplus | $5,630,000 | 3,454 |
| Undivided profits | $18,709,000 | 1,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,203,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $956,000 | 2,733 |
| Earning assets | $246,889,000 | 2,381 |
| Long-term assets (5+ years) | $18,766,000 | 5,099 |
| Average Assets, year-to-date | $270,751,000 | 2,339 |
| Average Assets, quarterly | $271,614,000 | 2,355 |
| Volatile liabilities | $11,502,000 | 2,861 |
| Insider loans | $2,412,000 | 2,239 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $18,372,000 | 2,820 |
| Tier 1 (core) risk-based capital | $23,242,000 | 2,777 |
| Tier 2 risk-based capital | $2,459,000 | 2,010 |
| Total risk weighted assets | $198,004,000 | 2,174 |
| Total unused commitments | $18,372,000 | 2,820 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 73 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $276,126,000 | 2,314 |
| Cash and due from depository institutions | $27,776,000 | 2,094 |
| Interest-bearing balances | $24,600,000 | 1,422 |
| Securities | $18,564,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $12,550,000 | 340 |
| Net loans & leases | $201,726,000 | 1,995 |
| Loan loss allowance | $2,196,000 | 2,793 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,607,000 | 1,548 |
| Other real estate owned | $3,796,000 | 2,094 |
| Goodwill and other intangibles | $1,248,000 | 1,418 |
| All other assets | $2,859,000 | 4,048 |
| Life insurance assets | $1,047,000 | 3,112 |
| Total liabilities and capital | $276,126,000 | 2,314 |
| Total liabilities | $251,725,000 | 2,275 |
| Total deposits | $247,302,000 | 2,196 |
| Interest-bearing deposits | $204,679,000 | 2,142 |
| Deposits held in domestic offices | $247,302,000 | 2,195 |
| % insured | 75.77% | 5,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,221,000 | 2,617 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $202,000 | 5,664 |
| Total equity capital | $24,401,000 | 2,713 |
| Total bank equity capital | $24,401,000 | 2,713 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $120,000 | 4,995 |
| Surplus | $4,630,000 | 3,761 |
| Undivided profits | $19,651,000 | 1,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,074,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $984,000 | 2,763 |
| Earning assets | $257,440,000 | 2,290 |
| Long-term assets (5+ years) | $25,279,000 | 4,666 |
| Average Assets, year-to-date | $271,663,250 | 2,345 |
| Average Assets, quarterly | $268,789,000 | 2,375 |
| Volatile liabilities | $13,274,000 | 2,618 |
| Insider loans | $2,295,000 | 2,288 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $18,412,000 | 2,835 |
| Tier 1 (core) risk-based capital | $23,154,000 | 2,780 |
| Tier 2 risk-based capital | $2,196,000 | 2,228 |
| Total risk weighted assets | $194,593,000 | 2,181 |
| Total unused commitments | $18,412,000 | 2,835 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 77 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $261,452,000 | 2,445 |
| Cash and due from depository institutions | $32,439,000 | 1,983 |
| Interest-bearing balances | $26,159,000 | 1,408 |
| Securities | $22,840,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $938,000 | 2,133 |
| Net loans & leases | $189,552,000 | 2,089 |
| Loan loss allowance | $2,239,000 | 2,768 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,662,000 | 1,540 |
| Other real estate owned | $3,890,000 | 1,983 |
| Goodwill and other intangibles | $1,278,000 | 1,413 |
| All other assets | $2,853,000 | 4,023 |
| Life insurance assets | $1,035,000 | 3,097 |
| Total liabilities and capital | $261,452,000 | 2,445 |
| Total liabilities | $237,205,000 | 2,412 |
| Total deposits | $237,027,000 | 2,267 |
| Interest-bearing deposits | $199,927,000 | 2,203 |
| Deposits held in domestic offices | $237,027,000 | 2,266 |
| % insured | 78.53% | 5,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $178,000 | 5,740 |
| Total equity capital | $24,247,000 | 2,723 |
| Total bank equity capital | $24,247,000 | 2,723 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $120,000 | 5,037 |
| Surplus | $4,630,000 | 3,775 |
| Undivided profits | $19,497,000 | 1,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,624,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $968,000 | 2,727 |
| Earning assets | $239,489,000 | 2,450 |
| Long-term assets (5+ years) | $17,366,000 | 5,246 |
| Average Assets, year-to-date | $270,175,670 | 2,371 |
| Average Assets, quarterly | $262,325,000 | 2,439 |
| Volatile liabilities | $11,617,000 | 2,851 |
| Insider loans | $1,533,000 | 2,924 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $16,741,000 | 2,982 |
| Tier 1 (core) risk-based capital | $22,969,000 | 2,789 |
| Tier 2 risk-based capital | $2,239,000 | 2,195 |
| Total risk weighted assets | $183,013,000 | 2,295 |
| Total unused commitments | $16,741,000 | 2,982 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 72 | 2,117 |
| Assets and Liabilities | ||
| Total Assets: | $263,198,000 | 2,456 |
| Cash and due from depository institutions | $34,536,000 | 2,117 |
| Interest-bearing balances | $29,742,000 | 1,546 |
| Securities | $22,852,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $772,000 | 2,606 |
| Net loans & leases | $188,556,000 | 2,086 |
| Loan loss allowance | $2,310,000 | 2,754 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,768,000 | 1,529 |
| Other real estate owned | $4,481,000 | 2,117 |
| Goodwill and other intangibles | $1,309,000 | 1,401 |
| All other assets | $2,924,000 | 3,972 |
| Life insurance assets | $1,025,000 | 3,086 |
| Total liabilities and capital | $263,198,000 | 2,456 |
| Total liabilities | $239,367,000 | 2,415 |
| Total deposits | $239,287,000 | 2,300 |
| Interest-bearing deposits | $205,542,000 | 2,187 |
| Deposits held in domestic offices | $239,287,000 | 2,300 |
| % insured | 76.07% | 5,705 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $80,000 | 6,481 |
| Total equity capital | $23,831,000 | 2,839 |
| Total bank equity capital | $23,831,000 | 2,838 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $120,000 | 5,095 |
| Surplus | $4,630,000 | 3,809 |
| Undivided profits | $19,081,000 | 1,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,527,000 | 1,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,041,000 | 2,532 |
| Earning assets | $241,922,000 | 2,461 |
| Long-term assets (5+ years) | $17,711,000 | 5,228 |
| Average Assets, year-to-date | $274,537,500 | 2,349 |
| Average Assets, quarterly | $274,537,500 | 2,349 |
| Volatile liabilities | $16,000,000 | 2,265 |
| Insider loans | $3,756,000 | 1,599 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,122,000 | 3,328 |
| Tier 1 (core) risk-based capital | $22,523,000 | 2,835 |
| Tier 2 risk-based capital | $2,290,000 | 2,142 |
| Total risk weighted assets | $183,156,000 | 2,289 |
| Total unused commitments | $14,122,000 | 3,328 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 73 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $285,877,000 | 2,279 |
| Cash and due from depository institutions | $48,357,000 | 2,097 |
| Interest-bearing balances | $37,440,000 | 1,160 |
| Securities | $25,383,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $3,449,000 | 1,418 |
| Net loans & leases | $193,421,000 | 2,067 |
| Loan loss allowance | $2,491,000 | 2,607 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,859,000 | 1,510 |
| Other real estate owned | $3,965,000 | 2,097 |
| Goodwill and other intangibles | $1,339,000 | 1,391 |
| All other assets | $2,104,000 | 4,612 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $285,877,000 | 2,279 |
| Total liabilities | $262,499,000 | 2,214 |
| Total deposits | $262,348,000 | 2,106 |
| Interest-bearing deposits | $225,606,000 | 2,009 |
| Deposits held in domestic offices | $262,348,000 | 2,106 |
| % insured | 76.06% | 6,337 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $151,000 | 6,014 |
| Total equity capital | $23,378,000 | 2,875 |
| Total bank equity capital | $23,378,000 | 2,875 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $120,000 | 5,143 |
| Surplus | $4,630,000 | 3,835 |
| Undivided profits | $18,628,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,395,000 | 1,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,205,000 | 2,255 |
| Earning assets | $259,693,000 | 2,291 |
| Long-term assets (5+ years) | $18,325,000 | 5,126 |
| Average Assets, year-to-date | $265,308,000 | 2,389 |
| Average Assets, quarterly | $284,845,500 | 2,260 |
| Volatile liabilities | $22,240,000 | 1,855 |
| Insider loans | $5,072,000 | 1,243 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,614,000 | 3,287 |
| Tier 1 (core) risk-based capital | $22,040,000 | 2,860 |
| Tier 2 risk-based capital | $2,353,000 | 2,094 |
| Total risk weighted assets | $188,087,000 | 2,234 |
| Total unused commitments | $13,614,000 | 3,287 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 72 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $283,814,000 | 2,284 |
| Cash and due from depository institutions | $47,638,000 | 2,127 |
| Interest-bearing balances | $43,522,000 | 941 |
| Securities | $23,389,000 | 4,219 |
| Federal funds sold & reverse repurchase agreements | $2,252,000 | 1,735 |
| Net loans & leases | $195,188,000 | 2,053 |
| Loan loss allowance | $2,511,000 | 2,662 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,903,000 | 1,499 |
| Other real estate owned | $3,763,000 | 2,127 |
| Goodwill and other intangibles | $1,369,000 | 1,374 |
| All other assets | $2,312,000 | 4,533 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $283,814,000 | 2,284 |
| Total liabilities | $260,470,000 | 2,229 |
| Total deposits | $260,328,000 | 2,115 |
| Interest-bearing deposits | $227,016,000 | 1,995 |
| Deposits held in domestic offices | $260,328,000 | 2,115 |
| % insured | 75.20% | 6,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $142,000 | 6,390 |
| Total equity capital | $23,344,000 | 2,930 |
| Total bank equity capital | $23,344,000 | 2,930 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 5,224 |
| Surplus | $4,630,000 | 3,876 |
| Undivided profits | $18,594,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,833,000 | 1,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,251,000 | 2,360 |
| Earning assets | $264,351,000 | 2,247 |
| Long-term assets (5+ years) | $20,971,000 | 4,915 |
| Average Assets, year-to-date | $260,165,750 | 2,457 |
| Average Assets, quarterly | $268,882,500 | 2,391 |
| Volatile liabilities | $23,632,000 | 1,779 |
| Insider loans | $4,133,000 | 1,512 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $12,458,000 | 3,463 |
| Tier 1 (core) risk-based capital | $21,975,000 | 2,899 |
| Tier 2 risk-based capital | $2,472,000 | 2,019 |
| Total risk weighted assets | $197,723,000 | 2,145 |
| Total unused commitments | $12,458,000 | 3,463 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 68 | 2,246 |
| Assets and Liabilities | ||
| Total Assets: | $253,951,000 | 2,522 |
| Cash and due from depository institutions | $50,313,000 | 2,246 |
| Interest-bearing balances | $44,083,000 | 919 |
| Securities | $7,310,000 | 6,024 |
| Federal funds sold & reverse repurchase agreements | $865,000 | 2,613 |
| Net loans & leases | $183,477,000 | 2,153 |
| Loan loss allowance | $2,517,000 | 2,681 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,850,000 | 1,990 |
| Other real estate owned | $3,177,000 | 2,246 |
| Goodwill and other intangibles | $486,000 | 1,913 |
| All other assets | $2,473,000 | 4,381 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $253,951,000 | 2,522 |
| Total liabilities | $232,545,000 | 2,464 |
| Total deposits | $221,449,000 | 2,437 |
| Interest-bearing deposits | $193,151,000 | 2,309 |
| Deposits held in domestic offices | $221,449,000 | 2,437 |
| % insured | 75.09% | 6,618 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $11,000,000 | 1,709 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $96,000 | 6,676 |
| Total equity capital | $21,406,000 | 3,111 |
| Total bank equity capital | $21,406,000 | 3,110 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $120,000 | 5,275 |
| Surplus | $2,630,000 | 4,687 |
| Undivided profits | $18,656,000 | 1,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,742,000 | 1,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,211,000 | 2,275 |
| Earning assets | $235,735,000 | 2,490 |
| Long-term assets (5+ years) | $17,428,000 | 5,250 |
| Average Assets, year-to-date | $252,283,000 | 2,526 |
| Average Assets, quarterly | $254,381,000 | 2,522 |
| Volatile liabilities | $22,071,000 | 1,893 |
| Insider loans | $4,111,000 | 1,525 |
| FHLB advances | $11,000,000 | 1,632 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,935,000 | 4,059 |
| Tier 1 (core) risk-based capital | $20,920,000 | 2,991 |
| Tier 2 risk-based capital | $2,320,000 | 2,135 |
| Total risk weighted assets | $185,398,000 | 2,266 |
| Total unused commitments | $8,935,000 | 4,060 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 60 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $254,811,000 | 2,545 |
| Cash and due from depository institutions | $49,077,000 | 2,535 |
| Interest-bearing balances | $45,596,000 | 968 |
| Securities | $7,310,000 | 6,079 |
| Federal funds sold & reverse repurchase agreements | $9,569,000 | 754 |
| Net loans & leases | $178,408,000 | 2,206 |
| Loan loss allowance | $2,501,000 | 2,736 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,095,000 | 2,248 |
| Other real estate owned | $2,473,000 | 2,535 |
| Goodwill and other intangibles | $494,000 | 1,902 |
| All other assets | $2,385,000 | 4,478 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $254,811,000 | 2,545 |
| Total liabilities | $233,618,000 | 2,479 |
| Total deposits | $219,512,000 | 2,488 |
| Interest-bearing deposits | $194,746,000 | 2,332 |
| Deposits held in domestic offices | $219,512,000 | 2,487 |
| % insured | 72.23% | 6,832 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $14,000,000 | 1,505 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $106,000 | 6,590 |
| Total equity capital | $21,193,000 | 3,105 |
| Total bank equity capital | $21,193,000 | 3,104 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $120,000 | 5,325 |
| Surplus | $2,630,000 | 4,719 |
| Undivided profits | $18,443,000 | 1,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,634,000 | 1,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,049,000 | 2,588 |
| Earning assets | $240,883,000 | 2,459 |
| Long-term assets (5+ years) | $15,422,000 | 5,462 |
| Average Assets, year-to-date | $251,449,000 | 2,549 |
| Average Assets, quarterly | $251,449,000 | 2,549 |
| Volatile liabilities | $22,540,000 | 1,877 |
| Insider loans | $4,532,000 | 1,400 |
| FHLB advances | $14,000,000 | 1,436 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,988,000 | 4,124 |
| Tier 1 (core) risk-based capital | $20,699,000 | 3,007 |
| Tier 2 risk-based capital | $2,262,000 | 2,190 |
| Total risk weighted assets | $180,686,000 | 2,332 |
| Total unused commitments | $8,988,000 | 4,124 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 59 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $248,087,000 | 2,575 |
| Cash and due from depository institutions | $45,576,000 | 2,575 |
| Interest-bearing balances | $41,218,000 | 972 |
| Securities | $7,317,000 | 6,086 |
| Federal funds sold & reverse repurchase agreements | $5,321,000 | 1,096 |
| Net loans & leases | $179,308,000 | 2,219 |
| Loan loss allowance | $2,503,000 | 2,711 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,885,000 | 2,342 |
| Other real estate owned | $2,403,000 | 2,575 |
| Goodwill and other intangibles | $502,000 | 1,901 |
| All other assets | $2,775,000 | 4,252 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $248,087,000 | 2,575 |
| Total liabilities | $226,494,000 | 2,522 |
| Total deposits | $212,350,000 | 2,529 |
| Interest-bearing deposits | $189,238,000 | 2,359 |
| Deposits held in domestic offices | $212,350,000 | 2,528 |
| % insured | 76.40% | 6,609 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $14,000,000 | 1,607 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $144,000 | 6,333 |
| Total equity capital | $21,593,000 | 3,020 |
| Total bank equity capital | $21,593,000 | 3,018 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $120,000 | 5,351 |
| Surplus | $2,630,000 | 4,743 |
| Undivided profits | $18,843,000 | 1,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,685,000 | 1,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,342,000 | 2,155 |
| Earning assets | $233,164,000 | 2,505 |
| Long-term assets (5+ years) | $16,799,000 | 4,717 |
| Average Assets, year-to-date | $244,400,200 | 2,588 |
| Average Assets, quarterly | $252,576,500 | 2,518 |
| Volatile liabilities | $20,954,000 | 2,124 |
| Insider loans | $4,564,000 | 1,409 |
| FHLB advances | $14,000,000 | 1,527 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,316,000 | 3,762 |
| Tier 1 (core) risk-based capital | $21,092,000 | 2,938 |
| Tier 2 risk-based capital | $2,275,000 | 2,195 |
| Total risk weighted assets | $181,734,000 | 2,333 |
| Total unused commitments | $10,316,000 | 3,763 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 58 | 2,622 |
| Assets and Liabilities | ||
| Total Assets: | $257,066,000 | 2,479 |
| Cash and due from depository institutions | $49,297,000 | 2,622 |
| Interest-bearing balances | $44,086,000 | 961 |
| Securities | $5,313,000 | 6,403 |
| Federal funds sold & reverse repurchase agreements | $13,350,000 | 458 |
| Net loans & leases | $179,456,000 | 2,237 |
| Loan loss allowance | $2,335,000 | 2,872 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,444,000 | 2,564 |
| Other real estate owned | $2,018,000 | 2,622 |
| Goodwill and other intangibles | $510,000 | 1,912 |
| All other assets | $2,678,000 | 4,372 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $257,066,000 | 2,479 |
| Total liabilities | $235,834,000 | 2,426 |
| Total deposits | $221,669,000 | 2,420 |
| Interest-bearing deposits | $196,558,000 | 2,281 |
| Deposits held in domestic offices | $221,669,000 | 2,420 |
| % insured | 74.76% | 6,822 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,000,000 | 1,644 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $165,000 | 6,460 |
| Total equity capital | $21,232,000 | 3,091 |
| Total bank equity capital | $21,232,000 | 3,090 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $120,000 | 5,413 |
| Surplus | $2,630,000 | 4,780 |
| Undivided profits | $18,482,000 | 1,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,663,000 | 1,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,160,000 | 2,583 |
| Earning assets | $242,205,000 | 2,410 |
| Long-term assets (5+ years) | $15,071,000 | 4,817 |
| Average Assets, year-to-date | $243,478,500 | 2,601 |
| Average Assets, quarterly | $248,946,500 | 2,551 |
| Volatile liabilities | $22,068,000 | 2,072 |
| Insider loans | $4,579,000 | 1,426 |
| FHLB advances | $14,000,000 | 1,550 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,514,000 | 3,560 |
| Tier 1 (core) risk-based capital | $20,723,000 | 2,985 |
| Tier 2 risk-based capital | $2,287,000 | 2,193 |
| Total risk weighted assets | $182,895,000 | 2,323 |
| Total unused commitments | $11,514,000 | 3,563 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 60 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $240,827,000 | 2,659 |
| Cash and due from depository institutions | $45,897,000 | 2,554 |
| Interest-bearing balances | $43,417,000 | 874 |
| Securities | $5,314,000 | 6,491 |
| Federal funds sold & reverse repurchase agreements | $4,344,000 | 1,359 |
| Net loans & leases | $175,428,000 | 2,288 |
| Loan loss allowance | $2,370,000 | 2,867 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,379,000 | 2,605 |
| Other real estate owned | $2,005,000 | 2,554 |
| Goodwill and other intangibles | $518,000 | 1,917 |
| All other assets | $2,942,000 | 4,201 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $240,827,000 | 2,659 |
| Total liabilities | $220,392,000 | 2,595 |
| Total deposits | $206,229,000 | 2,593 |
| Interest-bearing deposits | $185,325,000 | 2,435 |
| Deposits held in domestic offices | $206,229,000 | 2,593 |
| % insured | 78.07% | 6,621 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,000,000 | 1,704 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $163,000 | 6,421 |
| Total equity capital | $20,435,000 | 3,127 |
| Total bank equity capital | $20,435,000 | 3,124 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $120,000 | 5,477 |
| Surplus | $2,630,000 | 4,823 |
| Undivided profits | $17,685,000 | 1,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,462,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,348,000 | 2,171 |
| Earning assets | $228,503,000 | 2,557 |
| Long-term assets (5+ years) | $15,025,000 | 4,827 |
| Average Assets, year-to-date | $238,949,330 | 2,669 |
| Average Assets, quarterly | $240,958,000 | 2,657 |
| Volatile liabilities | $23,375,000 | 2,020 |
| Insider loans | $4,581,000 | 1,451 |
| FHLB advances | $14,000,000 | 1,618 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,166,000 | 3,654 |
| Tier 1 (core) risk-based capital | $19,918,000 | 3,050 |
| Tier 2 risk-based capital | $2,187,000 | 2,277 |
| Total risk weighted assets | $174,768,000 | 2,426 |
| Total unused commitments | $11,166,000 | 3,657 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 58 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $241,089,000 | 2,675 |
| Cash and due from depository institutions | $52,001,000 | 2,656 |
| Interest-bearing balances | $46,997,000 | 850 |
| Securities | $5,346,000 | 6,516 |
| Federal funds sold & reverse repurchase agreements | $610,000 | 3,466 |
| Net loans & leases | $173,780,000 | 2,330 |
| Loan loss allowance | $2,320,000 | 2,913 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,448,000 | 2,605 |
| Other real estate owned | $1,536,000 | 2,656 |
| Goodwill and other intangibles | $525,000 | 1,907 |
| All other assets | $2,843,000 | 4,355 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $241,089,000 | 2,675 |
| Total liabilities | $221,253,000 | 2,614 |
| Total deposits | $206,478,000 | 2,611 |
| Interest-bearing deposits | $185,486,000 | 2,459 |
| Deposits held in domestic offices | $206,478,000 | 2,609 |
| % insured | 75.84% | 6,841 |
| Federal funds purchased & repurchase agreements | $591,000 | 2,062 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,000,000 | 1,727 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $184,000 | 6,205 |
| Total equity capital | $19,836,000 | 3,172 |
| Total bank equity capital | $19,836,000 | 3,171 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $120,000 | 5,529 |
| Surplus | $2,630,000 | 4,860 |
| Undivided profits | $17,086,000 | 1,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,590,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,186,000 | 2,465 |
| Earning assets | $226,733,000 | 2,590 |
| Long-term assets (5+ years) | $15,578,000 | 4,716 |
| Average Assets, year-to-date | $238,010,500 | 2,694 |
| Average Assets, quarterly | $238,010,500 | 2,694 |
| Volatile liabilities | $23,149,000 | 2,073 |
| Insider loans | $4,377,000 | 1,559 |
| FHLB advances | $14,000,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,610,000 | 3,822 |
| Tier 1 (core) risk-based capital | $19,311,000 | 3,139 |
| Tier 2 risk-based capital | $2,165,000 | 2,315 |
| Total risk weighted assets | $173,069,000 | 2,465 |
| Total unused commitments | $10,610,000 | 3,824 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 58 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $234,932,000 | 2,733 |
| Cash and due from depository institutions | $48,777,000 | 2,664 |
| Interest-bearing balances | $44,713,000 | 833 |
| Securities | $2,854,000 | 6,919 |
| Federal funds sold & reverse repurchase agreements | $463,000 | 3,546 |
| Net loans & leases | $173,789,000 | 2,375 |
| Loan loss allowance | $2,306,000 | 2,935 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,525,000 | 2,593 |
| Other real estate owned | $828,000 | 2,664 |
| Goodwill and other intangibles | $533,000 | 1,909 |
| All other assets | $3,163,000 | 4,213 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $234,932,000 | 2,733 |
| Total liabilities | $214,741,000 | 2,687 |
| Total deposits | $196,866,000 | 2,712 |
| Interest-bearing deposits | $174,110,000 | 2,621 |
| Deposits held in domestic offices | $196,866,000 | 2,710 |
| % insured | 75.14% | 6,916 |
| Federal funds purchased & repurchase agreements | $3,642,000 | 1,482 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,000,000 | 1,879 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $233,000 | 5,935 |
| Total equity capital | $20,191,000 | 3,113 |
| Total bank equity capital | $20,191,000 | 3,112 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $120,000 | 5,602 |
| Surplus | $2,630,000 | 4,905 |
| Undivided profits | $17,441,000 | 1,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,171,000 | 2,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,431,000 | 2,115 |
| Earning assets | $221,819,000 | 2,646 |
| Long-term assets (5+ years) | $16,640,000 | 4,578 |
| Average Assets, year-to-date | $226,195,000 | 2,799 |
| Average Assets, quarterly | $230,208,500 | 2,775 |
| Volatile liabilities | $40,633,000 | 2,991 |
| Insider loans | $4,635,000 | 1,514 |
| FHLB advances | $14,000,000 | 1,777 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,718,000 | 3,548 |
| Tier 1 (core) risk-based capital | $19,658,000 | 3,090 |
| Tier 2 risk-based capital | $2,130,000 | 2,395 |
| Total risk weighted assets | $170,239,000 | 2,548 |
| Total unused commitments | $11,718,000 | 3,549 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 58 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $225,485,000 | 2,852 |
| Cash and due from depository institutions | $34,350,000 | 2,689 |
| Interest-bearing balances | $33,372,000 | 1,083 |
| Securities | $2,854,000 | 6,966 |
| Federal funds sold & reverse repurchase agreements | $4,839,000 | 1,573 |
| Net loans & leases | $174,340,000 | 2,414 |
| Loan loss allowance | $2,121,000 | 3,104 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,435,000 | 2,678 |
| Other real estate owned | $880,000 | 2,689 |
| Goodwill and other intangibles | $541,000 | 1,904 |
| All other assets | $3,246,000 | 4,234 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $225,485,000 | 2,852 |
| Total liabilities | $205,652,000 | 2,809 |
| Total deposits | $191,391,000 | 2,805 |
| Interest-bearing deposits | $167,415,000 | 2,773 |
| Deposits held in domestic offices | $191,391,000 | 2,802 |
| % insured | 80.23% | 6,070 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,000,000 | 1,995 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $261,000 | 6,187 |
| Total equity capital | $19,833,000 | 3,265 |
| Total bank equity capital | $19,833,000 | 3,265 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $120,000 | 5,691 |
| Surplus | $2,630,000 | 4,949 |
| Undivided profits | $17,083,000 | 1,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,522,000 | 2,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,358,000 | 2,385 |
| Earning assets | $215,405,000 | 2,739 |
| Long-term assets (5+ years) | $16,299,000 | 4,564 |
| Average Assets, year-to-date | $224,010,750 | 2,859 |
| Average Assets, quarterly | $225,592,000 | 2,852 |
| Volatile liabilities | $42,543,000 | 2,981 |
| Insider loans | $3,808,000 | 1,821 |
| FHLB advances | $14,000,000 | 1,891 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,222,000 | 3,539 |
| Tier 1 (core) risk-based capital | $19,292,000 | 3,178 |
| Tier 2 risk-based capital | $2,121,000 | 2,448 |
| Total risk weighted assets | $171,048,000 | 2,584 |
| Total unused commitments | $12,222,000 | 3,542 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 61 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $225,699,000 | 2,880 |
| Cash and due from depository institutions | $41,985,000 | 2,592 |
| Interest-bearing balances | $38,920,000 | 902 |
| Securities | $2,855,000 | 7,049 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 3,198 |
| Net loans & leases | $170,868,000 | 2,479 |
| Loan loss allowance | $2,066,000 | 3,144 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,172,000 | 2,806 |
| Other real estate owned | $768,000 | 2,592 |
| Goodwill and other intangibles | $549,000 | 1,909 |
| All other assets | $3,337,000 | 4,186 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $225,699,000 | 2,880 |
| Total liabilities | $206,517,000 | 2,831 |
| Total deposits | $192,110,000 | 2,822 |
| Interest-bearing deposits | $170,719,000 | 2,747 |
| Deposits held in domestic offices | $192,110,000 | 2,820 |
| % insured | 91.31% | 3,128 |
| Federal funds purchased & repurchase agreements | $153,000 | 2,505 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,000,000 | 2,062 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $254,000 | 6,170 |
| Total equity capital | $19,182,000 | 3,325 |
| Total bank equity capital | $19,182,000 | 3,325 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $120,000 | 5,743 |
| Surplus | $2,630,000 | 4,976 |
| Undivided profits | $16,432,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,325,000 | 2,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,343,000 | 2,355 |
| Earning assets | $213,808,000 | 2,777 |
| Long-term assets (5+ years) | $16,970,000 | 4,482 |
| Average Assets, year-to-date | $223,519,330 | 2,889 |
| Average Assets, quarterly | $225,318,500 | 2,878 |
| Volatile liabilities | $47,731,000 | 2,754 |
| Insider loans | $4,006,000 | 1,771 |
| FHLB advances | $14,000,000 | 1,965 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $16,803,000 | 2,963 |
| Tier 1 (core) risk-based capital | $18,633,000 | 3,249 |
| Tier 2 risk-based capital | $2,066,000 | 2,513 |
| Total risk weighted assets | $169,065,000 | 2,647 |
| Total unused commitments | $16,803,000 | 2,967 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 59 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $224,938,000 | 2,941 |
| Cash and due from depository institutions | $39,095,000 | 2,700 |
| Interest-bearing balances | $36,884,000 | 938 |
| Securities | $1,812,000 | 7,315 |
| Federal funds sold & reverse repurchase agreements | $2,498,000 | 2,693 |
| Net loans & leases | $172,556,000 | 2,522 |
| Loan loss allowance | $2,040,000 | 3,196 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,121,000 | 2,883 |
| Other real estate owned | $955,000 | 2,700 |
| Goodwill and other intangibles | $557,000 | 1,917 |
| All other assets | $3,344,000 | 4,277 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $224,938,000 | 2,941 |
| Total liabilities | $205,540,000 | 2,891 |
| Total deposits | $191,240,000 | 2,868 |
| Interest-bearing deposits | $172,303,000 | 2,762 |
| Deposits held in domestic offices | $191,240,000 | 2,866 |
| % insured | 89.69% | 3,832 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,000,000 | 2,178 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $300,000 | 5,857 |
| Total equity capital | $19,398,000 | 3,303 |
| Total bank equity capital | $19,398,000 | 3,303 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $120,000 | 5,826 |
| Surplus | $2,630,000 | 5,043 |
| Undivided profits | $16,648,000 | 1,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,808,000 | 2,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,306,000 | 2,486 |
| Earning assets | $213,750,000 | 2,836 |
| Long-term assets (5+ years) | $17,927,000 | 4,362 |
| Average Assets, year-to-date | $222,429,500 | 2,959 |
| Average Assets, quarterly | $222,429,500 | 2,959 |
| Volatile liabilities | $48,383,000 | 2,786 |
| Insider loans | $3,932,000 | 1,849 |
| FHLB advances | $14,000,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,038,000 | 2,954 |
| Tier 1 (core) risk-based capital | $18,841,000 | 3,240 |
| Tier 2 risk-based capital | $2,040,000 | 2,598 |
| Total risk weighted assets | $170,257,000 | 2,697 |
| Total unused commitments | $18,038,000 | 2,958 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 57 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $219,921,000 | 3,003 |
| Cash and due from depository institutions | $36,722,000 | 2,808 |
| Interest-bearing balances | $31,151,000 | 934 |
| Securities | $1,815,000 | 7,354 |
| Federal funds sold & reverse repurchase agreements | $4,788,000 | 1,711 |
| Net loans & leases | $168,002,000 | 2,636 |
| Loan loss allowance | $1,999,000 | 3,226 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,973,000 | 3,014 |
| Other real estate owned | $591,000 | 2,808 |
| Goodwill and other intangibles | $565,000 | 1,916 |
| All other assets | $3,465,000 | 4,278 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $219,921,000 | 3,003 |
| Total liabilities | $200,355,000 | 2,978 |
| Total deposits | $186,002,000 | 2,928 |
| Interest-bearing deposits | $167,350,000 | 2,815 |
| Deposits held in domestic offices | $186,002,000 | 2,926 |
| % insured | 90.46% | 3,550 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,000,000 | 2,312 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $353,000 | 5,594 |
| Total equity capital | $19,566,000 | 3,249 |
| Total bank equity capital | $19,566,000 | 3,248 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $120,000 | 5,885 |
| Surplus | $2,630,000 | 5,081 |
| Undivided profits | $16,816,000 | 1,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,741,000 | 3,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,392,000 | 2,427 |
| Earning assets | $205,756,000 | 2,934 |
| Long-term assets (5+ years) | $9,419,000 | 5,462 |
| Average Assets, year-to-date | $208,519,200 | 3,076 |
| Average Assets, quarterly | $216,320,000 | 3,034 |
| Volatile liabilities | $41,862,000 | 3,154 |
| Insider loans | $4,111,000 | 1,835 |
| FHLB advances | $14,000,000 | 2,199 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,674,000 | 3,815 |
| Tier 1 (core) risk-based capital | $19,001,000 | 3,201 |
| Tier 2 risk-based capital | $1,999,000 | 2,658 |
| Total risk weighted assets | $164,572,000 | 2,830 |
| Total unused commitments | $11,674,000 | 3,817 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 57 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $212,719,000 | 3,099 |
| Cash and due from depository institutions | $28,536,000 | 2,828 |
| Interest-bearing balances | $26,361,000 | 984 |
| Securities | $1,852,000 | 7,424 |
| Federal funds sold & reverse repurchase agreements | $4,135,000 | 2,000 |
| Net loans & leases | $170,606,000 | 2,632 |
| Loan loss allowance | $1,740,000 | 3,454 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,846,000 | 3,100 |
| Other real estate owned | $591,000 | 2,828 |
| Goodwill and other intangibles | $572,000 | 1,962 |
| All other assets | $2,581,000 | 4,560 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $212,719,000 | 3,099 |
| Total liabilities | $193,831,000 | 3,056 |
| Total deposits | $179,477,000 | 3,011 |
| Interest-bearing deposits | $158,660,000 | 2,920 |
| Deposits held in domestic offices | $179,477,000 | 3,009 |
| % insured | 92.45% | 2,927 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,000,000 | 2,411 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $354,000 | 6,072 |
| Total equity capital | $18,888,000 | 3,443 |
| Total bank equity capital | $18,888,000 | 3,443 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $120,000 | 5,954 |
| Surplus | $2,630,000 | 5,114 |
| Undivided profits | $16,138,000 | 2,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,809,000 | 2,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,601,000 | 2,277 |
| Earning assets | $202,954,000 | 2,999 |
| Long-term assets (5+ years) | $9,828,000 | 5,422 |
| Average Assets, year-to-date | $205,668,750 | 3,133 |
| Average Assets, quarterly | $210,824,500 | 3,102 |
| Volatile liabilities | $47,580,000 | 2,873 |
| Insider loans | $4,219,000 | 1,808 |
| FHLB advances | $14,000,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,905,000 | 3,877 |
| Tier 1 (core) risk-based capital | $18,316,000 | 3,367 |
| Tier 2 risk-based capital | $1,740,000 | 2,951 |
| Total risk weighted assets | $163,719,000 | 2,874 |
| Total unused commitments | $11,905,000 | 3,881 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 59 | 2,797 |
| Assets and Liabilities | ||
| Total Assets: | $208,930,000 | 3,138 |
| Cash and due from depository institutions | $28,235,000 | 2,797 |
| Interest-bearing balances | $23,395,000 | 923 |
| Securities | $4,353,000 | 6,925 |
| Federal funds sold & reverse repurchase agreements | $147,000 | 4,874 |
| Net loans & leases | $168,871,000 | 2,679 |
| Loan loss allowance | $1,767,000 | 3,339 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,922,000 | 3,104 |
| Other real estate owned | $451,000 | 2,797 |
| Goodwill and other intangibles | $580,000 | 1,969 |
| All other assets | $2,371,000 | 4,736 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $208,930,000 | 3,138 |
| Total liabilities | $190,627,000 | 3,104 |
| Total deposits | $175,467,000 | 3,076 |
| Interest-bearing deposits | $155,920,000 | 2,978 |
| Deposits held in domestic offices | $175,467,000 | 3,074 |
| % insured | 73.50% | 5,374 |
| Federal funds purchased & repurchase agreements | $816,000 | 2,416 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $14,000,000 | 2,499 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $344,000 | 6,112 |
| Total equity capital | $18,303,000 | 3,501 |
| Total bank equity capital | $18,303,000 | 3,501 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $120,000 | 6,029 |
| Surplus | $2,630,000 | 5,159 |
| Undivided profits | $15,553,000 | 2,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,301,000 | 2,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,507,000 | 2,311 |
| Earning assets | $196,766,000 | 3,086 |
| Long-term assets (5+ years) | $9,969,000 | 5,411 |
| Average Assets, year-to-date | $203,318,670 | 3,186 |
| Average Assets, quarterly | $204,392,500 | 3,189 |
| Volatile liabilities | $45,960,000 | 2,958 |
| Insider loans | $4,235,000 | 1,824 |
| FHLB advances | $14,000,000 | 2,374 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,402,000 | 3,752 |
| Tier 1 (core) risk-based capital | $17,723,000 | 3,487 |
| Tier 2 risk-based capital | $1,767,000 | 2,897 |
| Total risk weighted assets | $162,158,000 | 2,913 |
| Total unused commitments | $13,402,000 | 3,755 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 56 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $199,855,000 | 3,265 |
| Cash and due from depository institutions | $25,276,000 | 2,929 |
| Interest-bearing balances | $21,405,000 | 886 |
| Securities | $2,679,000 | 7,359 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 5,403 |
| Net loans & leases | $164,444,000 | 2,759 |
| Loan loss allowance | $1,734,000 | 3,294 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,008,000 | 3,064 |
| Other real estate owned | $373,000 | 2,929 |
| Goodwill and other intangibles | $588,000 | 1,978 |
| All other assets | $2,422,000 | 4,711 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $199,855,000 | 3,265 |
| Total liabilities | $181,845,000 | 3,240 |
| Total deposits | $164,244,000 | 3,238 |
| Interest-bearing deposits | $146,761,000 | 3,133 |
| Deposits held in domestic offices | $164,244,000 | 3,236 |
| % insured | 71.01% | 5,911 |
| Federal funds purchased & repurchase agreements | $3,240,000 | 1,781 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,000,000 | 2,544 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $361,000 | 5,939 |
| Total equity capital | $18,010,000 | 3,583 |
| Total bank equity capital | $18,010,000 | 3,583 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 6,065 |
| Surplus | $2,630,000 | 5,188 |
| Undivided profits | $15,260,000 | 2,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,764,000 | 2,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,546,000 | 2,319 |
| Earning assets | $188,593,000 | 3,204 |
| Long-term assets (5+ years) | $8,545,000 | 5,640 |
| Average Assets, year-to-date | $200,513,000 | 3,240 |
| Average Assets, quarterly | $200,513,000 | 3,240 |
| Volatile liabilities | $52,494,000 | 2,650 |
| Insider loans | $4,138,000 | 1,866 |
| FHLB advances | $14,000,000 | 2,430 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $16,963,000 | 3,388 |
| Tier 1 (core) risk-based capital | $17,422,000 | 3,567 |
| Tier 2 risk-based capital | $1,734,000 | 2,936 |
| Total risk weighted assets | $155,932,000 | 3,018 |
| Total unused commitments | $16,963,000 | 3,389 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 57 | 2,922 |
| Assets and Liabilities | ||
| Total Assets: | $201,171,000 | 3,230 |
| Cash and due from depository institutions | $25,310,000 | 2,922 |
| Interest-bearing balances | $21,998,000 | 532 |
| Securities | $2,679,000 | 7,438 |
| Federal funds sold & reverse repurchase agreements | $5,111,000 | 1,831 |
| Net loans & leases | $160,437,000 | 2,823 |
| Loan loss allowance | $1,752,000 | 3,206 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,099,000 | 3,034 |
| Other real estate owned | $423,000 | 2,922 |
| Goodwill and other intangibles | $596,000 | 1,968 |
| All other assets | $2,516,000 | 4,696 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $201,171,000 | 3,230 |
| Total liabilities | $183,277,000 | 3,191 |
| Total deposits | $168,866,000 | 3,118 |
| Interest-bearing deposits | $150,762,000 | 2,992 |
| Deposits held in domestic offices | $168,866,000 | 3,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,000,000 | 2,739 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $411,000 | 5,753 |
| Total equity capital | $17,894,000 | 3,586 |
| Total bank equity capital | $17,894,000 | 3,586 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,105 |
| Surplus | $2,630,000 | 5,193 |
| Undivided profits | $15,144,000 | 2,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,737,000 | 2,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,718,000 | 2,203 |
| Earning assets | $190,225,000 | 3,158 |
| Long-term assets (5+ years) | $4,382,000 | 6,403 |
| Average Assets, year-to-date | $187,312,400 | 3,308 |
| Average Assets, quarterly | $197,493,000 | 3,252 |
| Volatile liabilities | $44,622,000 | 2,983 |
| Insider loans | $4,067,000 | 1,928 |
| FHLB advances | $14,000,000 | 2,629 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,730,000 | 3,987 |
| Tier 1 (core) risk-based capital | $17,298,000 | 3,576 |
| Tier 2 risk-based capital | $1,752,000 | 2,877 |
| Total risk weighted assets | $158,073,000 | 2,991 |
| Total unused commitments | $12,730,000 | 3,990 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 55 | 3,029 |
| Assets and Liabilities | ||
| Total Assets: | $193,815,000 | 3,297 |
| Cash and due from depository institutions | $24,104,000 | 3,029 |
| Interest-bearing balances | $17,934,000 | 397 |
| Securities | $2,714,000 | 7,459 |
| Federal funds sold & reverse repurchase agreements | $2,134,000 | 3,632 |
| Net loans & leases | $157,179,000 | 2,865 |
| Loan loss allowance | $1,685,000 | 3,101 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,148,000 | 2,982 |
| Other real estate owned | $349,000 | 3,029 |
| Goodwill and other intangibles | $604,000 | 2,013 |
| All other assets | $2,583,000 | 4,657 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $193,815,000 | 3,297 |
| Total liabilities | $176,273,000 | 3,250 |
| Total deposits | $161,407,000 | 3,189 |
| Interest-bearing deposits | $140,513,000 | 3,143 |
| Deposits held in domestic offices | $161,407,000 | 3,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $441,000 | 3,173 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $14,000,000 | 2,727 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $425,000 | 5,818 |
| Total equity capital | $17,542,000 | 3,643 |
| Total bank equity capital | $17,542,000 | 3,643 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $120,000 | 6,157 |
| Surplus | $2,630,000 | 5,215 |
| Undivided profits | $14,792,000 | 2,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,971,000 | 1,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,736,000 | 2,312 |
| Earning assets | $179,961,000 | 3,258 |
| Long-term assets (5+ years) | $3,863,000 | 6,489 |
| Average Assets, year-to-date | $183,847,750 | 3,358 |
| Average Assets, quarterly | $187,274,500 | 3,364 |
| Volatile liabilities | $29,248,000 | 3,895 |
| Insider loans | $4,087,000 | 1,902 |
| FHLB advances | $14,000,000 | 2,620 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,202,000 | 5,886 |
| Tier 1 (core) risk-based capital | $16,938,000 | 3,691 |
| Tier 2 risk-based capital | $1,685,000 | 2,892 |
| Total risk weighted assets | $151,314,000 | 3,089 |
| Total unused commitments | $5,202,000 | 5,888 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 59 | 2,910 |
| Assets and Liabilities | ||
| Total Assets: | $180,734,000 | 3,470 |
| Cash and due from depository institutions | $17,561,000 | 2,910 |
| Interest-bearing balances | $11,796,000 | 562 |
| Securities | $2,715,000 | 7,526 |
| Federal funds sold & reverse repurchase agreements | $1,887,000 | 3,942 |
| Net loans & leases | $150,781,000 | 2,957 |
| Loan loss allowance | $1,682,000 | 3,033 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,112,000 | 2,993 |
| Other real estate owned | $422,000 | 2,910 |
| Goodwill and other intangibles | $612,000 | 2,027 |
| All other assets | $2,644,000 | 4,577 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $180,734,000 | 3,470 |
| Total liabilities | $163,755,000 | 3,434 |
| Total deposits | $149,177,000 | 3,387 |
| Interest-bearing deposits | $130,810,000 | 3,304 |
| Deposits held in domestic offices | $149,177,000 | 3,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $179,000 | 3,443 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $14,000,000 | 2,633 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $399,000 | 5,954 |
| Total equity capital | $16,979,000 | 3,788 |
| Total bank equity capital | $16,979,000 | 3,788 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $120,000 | 6,209 |
| Surplus | $2,630,000 | 5,231 |
| Undivided profits | $14,229,000 | 2,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,857,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,829,000 | 2,109 |
| Earning assets | $167,179,000 | 3,436 |
| Long-term assets (5+ years) | $2,724,000 | 6,809 |
| Average Assets, year-to-date | $180,525,330 | 3,425 |
| Average Assets, quarterly | $180,311,500 | 3,446 |
| Volatile liabilities | $31,664,000 | 3,685 |
| Insider loans | $4,111,000 | 1,887 |
| FHLB advances | $14,000,000 | 2,530 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,583,000 | 6,174 |
| Tier 1 (core) risk-based capital | $16,368,000 | 3,817 |
| Tier 2 risk-based capital | $1,682,000 | 2,856 |
| Total risk weighted assets | $143,704,000 | 3,200 |
| Total unused commitments | $4,583,000 | 6,174 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $179,889,000 | 3,472 |
| Cash and due from depository institutions | $15,093,000 | 3,039 |
| Interest-bearing balances | $10,908,000 | 715 |
| Securities | $2,743,000 | 7,538 |
| Federal funds sold & reverse repurchase agreements | $7,526,000 | 2,295 |
| Net loans & leases | $146,825,000 | 2,974 |
| Loan loss allowance | $1,774,000 | 2,843 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,132,000 | 2,968 |
| Other real estate owned | $472,000 | 3,039 |
| Goodwill and other intangibles | $619,000 | 2,028 |
| All other assets | $2,479,000 | 4,627 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $179,889,000 | 3,472 |
| Total liabilities | $163,291,000 | 3,416 |
| Total deposits | $148,841,000 | 3,418 |
| Interest-bearing deposits | $128,626,000 | 3,372 |
| Deposits held in domestic offices | $148,841,000 | 3,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,000,000 | 2,447 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $450,000 | 5,908 |
| Total equity capital | $16,598,000 | 3,941 |
| Total bank equity capital | $16,598,000 | 3,941 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $120,000 | 6,237 |
| Surplus | $2,630,000 | 5,223 |
| Undivided profits | $13,848,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,994,000 | 1,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,666,000 | 2,358 |
| Earning assets | $168,002,000 | 3,431 |
| Long-term assets (5+ years) | $2,966,000 | 6,713 |
| Average Assets, year-to-date | $180,421,000 | 3,439 |
| Average Assets, quarterly | $180,421,000 | 3,439 |
| Volatile liabilities | $31,454,000 | 3,673 |
| Insider loans | $4,169,000 | 1,833 |
| FHLB advances | $14,000,000 | 2,356 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,048,000 | 5,795 |
| Tier 1 (core) risk-based capital | $15,979,000 | 3,888 |
| Tier 2 risk-based capital | $1,774,000 | 2,689 |
| Total risk weighted assets | $142,396,000 | 3,189 |
| Total unused commitments | $6,048,000 | 5,798 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 55 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $180,953,000 | 3,411 |
| Cash and due from depository institutions | $13,847,000 | 3,102 |
| Interest-bearing balances | $8,387,000 | 702 |
| Securities | $5,246,000 | 7,020 |
| Federal funds sold & reverse repurchase agreements | $2,115,000 | 4,062 |
| Net loans & leases | $151,778,000 | 2,872 |
| Loan loss allowance | $1,790,000 | 2,781 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,168,000 | 2,926 |
| Other real estate owned | $357,000 | 3,102 |
| Goodwill and other intangibles | $627,000 | 2,020 |
| All other assets | $2,815,000 | 4,388 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $180,953,000 | 3,411 |
| Total liabilities | $164,418,000 | 3,365 |
| Total deposits | $149,947,000 | 3,346 |
| Interest-bearing deposits | $129,568,000 | 3,315 |
| Deposits held in domestic offices | $149,947,000 | 3,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,000,000 | 2,295 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $471,000 | 5,780 |
| Total equity capital | $16,535,000 | 3,896 |
| Total bank equity capital | $16,535,000 | 3,896 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,275 |
| Surplus | $2,630,000 | 5,219 |
| Undivided profits | $13,785,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 3,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,963,000 | 2,175 |
| Earning assets | $167,526,000 | 3,388 |
| Long-term assets (5+ years) | $3,900,000 | 6,289 |
| Average Assets, year-to-date | $171,770,600 | 3,447 |
| Average Assets, quarterly | $182,755,000 | 3,357 |
| Volatile liabilities | $29,900,000 | 3,803 |
| Insider loans | $4,496,000 | 1,691 |
| FHLB advances | $14,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,818,000 | 5,498 |
| Tier 1 (core) risk-based capital | $15,908,000 | 3,878 |
| Tier 2 risk-based capital | $1,790,000 | 2,647 |
| Total risk weighted assets | $146,623,000 | 3,087 |
| Total unused commitments | $6,818,000 | 5,498 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 55 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $184,557,000 | 3,318 |
| Cash and due from depository institutions | $10,892,000 | 3,088 |
| Interest-bearing balances | $7,294,000 | 719 |
| Securities | $14,721,000 | 5,228 |
| Federal funds sold & reverse repurchase agreements | $5,938,000 | 2,269 |
| Net loans & leases | $144,761,000 | 2,936 |
| Loan loss allowance | $1,703,000 | 2,853 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,242,000 | 2,845 |
| Other real estate owned | $502,000 | 3,088 |
| Goodwill and other intangibles | $639,000 | 2,003 |
| All other assets | $2,862,000 | 4,415 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $184,557,000 | 3,318 |
| Total liabilities | $168,537,000 | 3,260 |
| Total deposits | $156,974,000 | 3,180 |
| Interest-bearing deposits | $137,484,000 | 3,126 |
| Deposits held in domestic offices | $156,974,000 | 3,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,000,000 | 2,471 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $563,000 | 5,492 |
| Total equity capital | $16,020,000 | 3,964 |
| Total bank equity capital | $16,020,000 | 3,964 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,285 |
| Surplus | $2,630,000 | 5,186 |
| Undivided profits | $13,270,000 | 2,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,016,000 | 2,268 |
| Earning assets | $172,714,000 | 3,279 |
| Long-term assets (5+ years) | $3,731,000 | 6,265 |
| Average Assets, year-to-date | $169,475,000 | 3,477 |
| Average Assets, quarterly | $175,953,000 | 3,423 |
| Volatile liabilities | $30,271,000 | 3,728 |
| Insider loans | $4,599,000 | 1,603 |
| FHLB advances | $11,000,000 | 2,349 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,203,000 | 5,699 |
| Tier 1 (core) risk-based capital | $15,381,000 | 3,994 |
| Tier 2 risk-based capital | $1,703,000 | 2,734 |
| Total risk weighted assets | $139,238,000 | 3,187 |
| Total unused commitments | $6,203,000 | 5,700 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 49 | 3,430 |
| Assets and Liabilities | ||
| Total Assets: | $167,349,000 | 3,588 |
| Cash and due from depository institutions | $11,851,000 | 3,430 |
| Interest-bearing balances | $6,776,000 | 829 |
| Securities | $5,282,000 | 7,111 |
| Federal funds sold & reverse repurchase agreements | $769,000 | 5,321 |
| Net loans & leases | $143,146,000 | 2,954 |
| Loan loss allowance | $1,716,000 | 2,837 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,067,000 | 3,574 |
| Other real estate owned | $362,000 | 3,430 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,872,000 | 4,367 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $167,349,000 | 3,588 |
| Total liabilities | $152,800,000 | 3,510 |
| Total deposits | $138,355,000 | 3,551 |
| Interest-bearing deposits | $122,229,000 | 3,438 |
| Deposits held in domestic offices | $138,355,000 | 3,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,000,000 | 2,097 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $445,000 | 5,846 |
| Total equity capital | $14,549,000 | 4,201 |
| Total bank equity capital | $14,549,000 | 4,201 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,326 |
| Surplus | $1,880,000 | 5,809 |
| Undivided profits | $12,549,000 | 2,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,025,000 | 2,083 |
| Earning assets | $155,973,000 | 3,528 |
| Long-term assets (5+ years) | $3,647,000 | 6,274 |
| Average Assets, year-to-date | $164,447,670 | 3,584 |
| Average Assets, quarterly | $166,537,000 | 3,580 |
| Volatile liabilities | $29,173,000 | 3,775 |
| Insider loans | $4,620,000 | 1,588 |
| FHLB advances | $14,000,000 | 1,980 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,965,000 | 5,038 |
| Tier 1 (core) risk-based capital | $14,549,000 | 4,158 |
| Tier 2 risk-based capital | $1,680,000 | 2,761 |
| Total risk weighted assets | $134,381,000 | 3,269 |
| Total unused commitments | $8,965,000 | 5,040 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 46 | 3,587 |
| Assets and Liabilities | ||
| Total Assets: | $165,725,000 | 3,608 |
| Cash and due from depository institutions | $9,966,000 | 3,587 |
| Interest-bearing balances | $7,469,000 | 849 |
| Securities | $6,311,000 | 6,926 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 6,600 |
| Net loans & leases | $143,474,000 | 2,932 |
| Loan loss allowance | $1,730,000 | 2,819 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,930,000 | 3,626 |
| Other real estate owned | $355,000 | 3,587 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,540,000 | 4,558 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $165,725,000 | 3,608 |
| Total liabilities | $152,127,000 | 3,526 |
| Total deposits | $136,868,000 | 3,593 |
| Interest-bearing deposits | $123,896,000 | 3,409 |
| Deposits held in domestic offices | $136,868,000 | 3,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $762,000 | 2,572 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $14,000,000 | 2,026 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $497,000 | 5,564 |
| Total equity capital | $13,598,000 | 4,419 |
| Total bank equity capital | $13,598,000 | 4,419 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,348 |
| Surplus | $1,880,000 | 5,795 |
| Undivided profits | $11,598,000 | 2,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,699,000 | 2,411 |
| Earning assets | $157,403,000 | 3,512 |
| Long-term assets (5+ years) | $3,550,000 | 6,277 |
| Average Assets, year-to-date | $162,997,000 | 3,635 |
| Average Assets, quarterly | $162,997,000 | 3,635 |
| Volatile liabilities | $29,615,000 | 3,659 |
| Insider loans | $4,560,000 | 1,576 |
| FHLB advances | $14,000,000 | 1,930 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,397,000 | 5,418 |
| Tier 1 (core) risk-based capital | $13,598,000 | 4,340 |
| Tier 2 risk-based capital | $1,675,000 | 2,753 |
| Total risk weighted assets | $133,981,000 | 3,231 |
| Total unused commitments | $7,397,000 | 5,418 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 46 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $160,269,000 | 3,694 |
| Cash and due from depository institutions | $10,475,000 | 3,604 |
| Interest-bearing balances | $9,548,000 | 631 |
| Securities | $4,343,000 | 7,419 |
| Federal funds sold & reverse repurchase agreements | $568,000 | 5,698 |
| Net loans & leases | $139,093,000 | 2,980 |
| Loan loss allowance | $1,729,000 | 2,795 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,988,000 | 3,540 |
| Other real estate owned | $355,000 | 3,604 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,447,000 | 4,712 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $160,269,000 | 3,694 |
| Total liabilities | $147,488,000 | 3,606 |
| Total deposits | $130,474,000 | 3,690 |
| Interest-bearing deposits | $116,244,000 | 3,525 |
| Deposits held in domestic offices | $130,474,000 | 3,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,030,000 | 2,217 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,476,000 | 2,081 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $508,000 | 5,478 |
| Total equity capital | $12,781,000 | 4,551 |
| Total bank equity capital | $12,781,000 | 4,551 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $120,000 | 6,379 |
| Surplus | $1,880,000 | 5,784 |
| Undivided profits | $10,781,000 | 2,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 4,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,616,000 | 2,599 |
| Earning assets | $153,552,000 | 3,554 |
| Long-term assets (5+ years) | $3,547,000 | 6,252 |
| Average Assets, year-to-date | $154,054,000 | 3,666 |
| Average Assets, quarterly | $160,144,500 | 3,658 |
| Volatile liabilities | $25,013,000 | 4,156 |
| Insider loans | $4,513,000 | 1,571 |
| FHLB advances | $14,000,000 | 1,999 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,703,000 | 5,271 |
| Tier 1 (core) risk-based capital | $12,781,000 | 4,473 |
| Tier 2 risk-based capital | $1,618,000 | 2,824 |
| Total risk weighted assets | $129,305,000 | 3,306 |
| Total unused commitments | $7,703,000 | 5,272 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 45 | 3,652 |
| Assets and Liabilities | ||
| Total Assets: | $160,020,000 | 3,655 |
| Cash and due from depository institutions | $13,181,000 | 3,652 |
| Interest-bearing balances | $10,091,000 | 523 |
| Securities | $5,331,000 | 7,266 |
| Federal funds sold & reverse repurchase agreements | $766,000 | 4,955 |
| Net loans & leases | $135,323,000 | 3,040 |
| Loan loss allowance | $1,500,000 | 3,128 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,019,000 | 3,491 |
| Other real estate owned | $210,000 | 3,652 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,190,000 | 5,021 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $160,020,000 | 3,655 |
| Total liabilities | $147,671,000 | 3,556 |
| Total deposits | $131,430,000 | 3,621 |
| Interest-bearing deposits | $116,201,000 | 3,489 |
| Deposits held in domestic offices | $131,430,000 | 3,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,732,000 | 2,459 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,000,000 | 2,186 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $509,000 | 5,547 |
| Total equity capital | $12,349,000 | 4,650 |
| Total bank equity capital | $12,349,000 | 4,650 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,432 |
| Surplus | $1,880,000 | 5,796 |
| Undivided profits | $10,349,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 3,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,374,000 | 3,014 |
| Earning assets | $151,511,000 | 3,555 |
| Long-term assets (5+ years) | $3,470,000 | 6,272 |
| Average Assets, year-to-date | $152,500,250 | 3,704 |
| Average Assets, quarterly | $157,152,000 | 3,673 |
| Volatile liabilities | $23,550,000 | 4,329 |
| Insider loans | $4,368,000 | 1,610 |
| FHLB advances | $14,000,000 | 2,078 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,110,000 | 4,942 |
| Tier 1 (core) risk-based capital | $12,349,000 | 4,580 |
| Tier 2 risk-based capital | $1,500,000 | 2,978 |
| Total risk weighted assets | $125,386,000 | 3,366 |
| Total unused commitments | $9,110,000 | 4,943 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $154,284,000 | 3,721 |
| Cash and due from depository institutions | $14,414,000 | 3,669 |
| Interest-bearing balances | $9,802,000 | 561 |
| Securities | $2,351,000 | 8,021 |
| Federal funds sold & reverse repurchase agreements | $518,000 | 5,051 |
| Net loans & leases | $131,953,000 | 3,072 |
| Loan loss allowance | $1,500,000 | 3,113 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,015,000 | 3,474 |
| Other real estate owned | $100,000 | 3,669 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,933,000 | 5,244 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $154,284,000 | 3,721 |
| Total liabilities | $142,804,000 | 3,619 |
| Total deposits | $127,259,000 | 3,683 |
| Interest-bearing deposits | $111,403,000 | 3,557 |
| Deposits held in domestic offices | $127,259,000 | 3,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,107,000 | 2,868 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,000,000 | 2,219 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $438,000 | 5,596 |
| Total equity capital | $11,480,000 | 4,769 |
| Total bank equity capital | $11,480,000 | 4,769 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $120,000 | 6,451 |
| Surplus | $1,880,000 | 5,793 |
| Undivided profits | $9,480,000 | 3,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,143,000 | 3,223 |
| Earning assets | $144,624,000 | 3,644 |
| Long-term assets (5+ years) | $2,890,000 | 6,479 |
| Average Assets, year-to-date | $149,993,670 | 3,746 |
| Average Assets, quarterly | $152,175,500 | 3,736 |
| Volatile liabilities | $18,615,000 | 4,830 |
| Insider loans | $4,320,000 | 1,593 |
| FHLB advances | $14,000,000 | 2,106 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,642,000 | 5,088 |
| Tier 1 (core) risk-based capital | $11,480,000 | 4,753 |
| Tier 2 risk-based capital | $1,500,000 | 2,958 |
| Total risk weighted assets | $121,119,000 | 3,425 |
| Total unused commitments | $8,642,000 | 5,088 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 45 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $150,067,000 | 3,772 |
| Cash and due from depository institutions | $12,289,000 | 3,657 |
| Interest-bearing balances | $9,009,000 | 668 |
| Securities | $1,380,000 | 8,278 |
| Federal funds sold & reverse repurchase agreements | $1,881,000 | 4,353 |
| Net loans & leases | $129,472,000 | 3,067 |
| Loan loss allowance | $1,499,000 | 3,068 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,051,000 | 3,390 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,994,000 | 5,047 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $150,067,000 | 3,772 |
| Total liabilities | $138,834,000 | 3,670 |
| Total deposits | $126,629,000 | 3,680 |
| Interest-bearing deposits | $113,181,000 | 3,491 |
| Deposits held in domestic offices | $126,629,000 | 3,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,000,000 | 2,307 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $205,000 | 7,106 |
| Total equity capital | $11,233,000 | 4,797 |
| Total bank equity capital | $11,233,000 | 4,797 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,465 |
| Surplus | $1,880,000 | 5,746 |
| Undivided profits | $9,233,000 | 3,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,298,000 | 2,751 |
| Earning assets | $141,742,000 | 3,682 |
| Long-term assets (5+ years) | $3,173,000 | 6,371 |
| Average Assets, year-to-date | $147,848,500 | 3,792 |
| Average Assets, quarterly | $147,848,500 | 3,792 |
| Volatile liabilities | $16,779,000 | 4,954 |
| Insider loans | $4,216,000 | 1,590 |
| FHLB advances | $12,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,421,000 | 5,394 |
| Tier 1 (core) risk-based capital | $11,233,000 | 4,768 |
| Tier 2 risk-based capital | $1,477,000 | 2,949 |
| Total risk weighted assets | $118,155,000 | 3,432 |
| Total unused commitments | $7,421,000 | 5,395 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 44 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $145,630,000 | 3,837 |
| Cash and due from depository institutions | $12,649,000 | 3,724 |
| Interest-bearing balances | $7,524,000 | 767 |
| Securities | $1,384,000 | 8,323 |
| Federal funds sold & reverse repurchase agreements | $49,000 | 6,044 |
| Net loans & leases | $126,568,000 | 3,078 |
| Loan loss allowance | $1,499,000 | 3,032 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,068,000 | 3,371 |
| Other real estate owned | $0 | 3,724 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,912,000 | 5,180 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $145,630,000 | 3,837 |
| Total liabilities | $134,730,000 | 3,746 |
| Total deposits | $120,949,000 | 3,766 |
| Interest-bearing deposits | $104,742,000 | 3,669 |
| Deposits held in domestic offices | $120,949,000 | 3,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,308,000 | 2,615 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,000,000 | 2,380 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $473,000 | 5,244 |
| Total equity capital | $10,900,000 | 4,869 |
| Total bank equity capital | $10,900,000 | 4,869 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 6,489 |
| Surplus | $1,880,000 | 5,734 |
| Undivided profits | $8,900,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,174,000 | 3,012 |
| Earning assets | $135,525,000 | 3,777 |
| Long-term assets (5+ years) | $3,156,000 | 6,392 |
| Average Assets, year-to-date | $138,531,200 | 3,831 |
| Average Assets, quarterly | $146,936,500 | 3,768 |
| Volatile liabilities | $16,724,000 | 4,889 |
| Insider loans | $2,397,000 | 2,501 |
| FHLB advances | $12,000,000 | 2,255 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,459,000 | 5,303 |
| Tier 1 (core) risk-based capital | $10,900,000 | 4,822 |
| Tier 2 risk-based capital | $1,446,000 | 2,965 |
| Total risk weighted assets | $115,660,000 | 3,439 |
| Total unused commitments | $7,459,000 | 5,303 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 44 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $148,243,000 | 3,723 |
| Cash and due from depository institutions | $12,908,000 | 3,725 |
| Interest-bearing balances | $8,020,000 | 722 |
| Securities | $1,422,000 | 8,348 |
| Federal funds sold & reverse repurchase agreements | $5,501,000 | 2,135 |
| Net loans & leases | $123,753,000 | 3,105 |
| Loan loss allowance | $1,299,000 | 3,383 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,155,000 | 3,251 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,504,000 | 5,735 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $148,243,000 | 3,723 |
| Total liabilities | $137,233,000 | 3,638 |
| Total deposits | $128,035,000 | 3,542 |
| Interest-bearing deposits | $110,263,000 | 3,454 |
| Deposits held in domestic offices | $128,035,000 | 3,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,000,000 | 2,849 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $198,000 | 7,226 |
| Total equity capital | $11,010,000 | 4,818 |
| Total bank equity capital | $11,010,000 | 4,818 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,515 |
| Surplus | $1,880,000 | 5,701 |
| Undivided profits | $9,010,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,021,000 | 3,363 |
| Earning assets | $138,696,000 | 3,661 |
| Long-term assets (5+ years) | $2,930,000 | 6,554 |
| Average Assets, year-to-date | $136,756,500 | 3,854 |
| Average Assets, quarterly | $143,325,500 | 3,788 |
| Volatile liabilities | $14,998,000 | 5,119 |
| Insider loans | $2,129,000 | 2,710 |
| FHLB advances | $9,000,000 | 2,713 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,050,000 | 4,889 |
| Tier 1 (core) risk-based capital | $11,010,000 | 4,731 |
| Tier 2 risk-based capital | $1,299,000 | 3,185 |
| Total risk weighted assets | $114,058,000 | 3,436 |
| Total unused commitments | $9,050,000 | 4,890 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $138,408,000 | 3,868 |
| Cash and due from depository institutions | $10,384,000 | 3,935 |
| Interest-bearing balances | $5,447,000 | 980 |
| Securities | $428,000 | 8,570 |
| Federal funds sold & reverse repurchase agreements | $2,185,000 | 3,372 |
| Net loans & leases | $120,660,000 | 3,094 |
| Loan loss allowance | $1,219,000 | 3,506 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,229,000 | 3,151 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,522,000 | 5,562 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $138,408,000 | 3,868 |
| Total liabilities | $127,975,000 | 3,760 |
| Total deposits | $118,832,000 | 3,703 |
| Interest-bearing deposits | $104,718,000 | 3,560 |
| Deposits held in domestic offices | $118,832,000 | 3,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,000,000 | 2,808 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $143,000 | 7,566 |
| Total equity capital | $10,433,000 | 4,958 |
| Total bank equity capital | $10,433,000 | 4,958 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,515 |
| Surplus | $1,880,000 | 5,683 |
| Undivided profits | $8,433,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 2,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $980,000 | 3,216 |
| Earning assets | $128,720,000 | 3,813 |
| Long-term assets (5+ years) | $2,667,000 | 6,669 |
| Average Assets, year-to-date | $132,927,670 | 3,928 |
| Average Assets, quarterly | $135,003,000 | 3,912 |
| Volatile liabilities | $16,281,000 | 4,779 |
| Insider loans | $2,043,000 | 2,730 |
| FHLB advances | $9,000,000 | 2,681 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,701,000 | 5,479 |
| Tier 1 (core) risk-based capital | $10,433,000 | 4,842 |
| Tier 2 risk-based capital | $1,219,000 | 3,304 |
| Total risk weighted assets | $110,763,000 | 3,452 |
| Total unused commitments | $6,701,000 | 5,479 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $131,598,000 | 4,015 |
| Cash and due from depository institutions | $11,192,000 | 3,989 |
| Interest-bearing balances | $5,249,000 | 1,049 |
| Securities | $456,000 | 8,635 |
| Federal funds sold & reverse repurchase agreements | $3,652,000 | 2,943 |
| Net loans & leases | $111,673,000 | 3,244 |
| Loan loss allowance | $1,196,000 | 3,556 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,260,000 | 3,111 |
| Other real estate owned | $0 | 3,989 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,365,000 | 5,840 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $131,598,000 | 4,015 |
| Total liabilities | $121,543,000 | 3,918 |
| Total deposits | $118,377,000 | 3,732 |
| Interest-bearing deposits | $103,794,000 | 3,616 |
| Deposits held in domestic offices | $118,377,000 | 3,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $166,000 | 7,251 |
| Total equity capital | $10,055,000 | 4,982 |
| Total bank equity capital | $10,055,000 | 4,982 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,567 |
| Surplus | $1,880,000 | 5,698 |
| Undivided profits | $8,055,000 | 3,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 2,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $909,000 | 3,330 |
| Earning assets | $121,030,000 | 4,000 |
| Long-term assets (5+ years) | $2,732,000 | 6,732 |
| Average Assets, year-to-date | $130,187,500 | 4,017 |
| Average Assets, quarterly | $130,187,500 | 4,017 |
| Volatile liabilities | $13,046,000 | 5,216 |
| Insider loans | $2,307,000 | 2,463 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,473,000 | 5,506 |
| Tier 1 (core) risk-based capital | $10,055,000 | 4,920 |
| Tier 2 risk-based capital | $1,196,000 | 3,348 |
| Total risk weighted assets | $103,709,000 | 3,580 |
| Total unused commitments | $6,473,000 | 5,509 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $128,777,000 | 4,070 |
| Cash and due from depository institutions | $11,206,000 | 3,860 |
| Interest-bearing balances | $8,903,000 | 642 |
| Securities | $460,000 | 8,679 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 6,014 |
| Net loans & leases | $112,460,000 | 3,211 |
| Loan loss allowance | $1,166,000 | 3,595 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,290,000 | 3,050 |
| Other real estate owned | $44,000 | 3,860 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,227,000 | 6,046 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $128,777,000 | 4,070 |
| Total liabilities | $119,122,000 | 3,958 |
| Total deposits | $110,271,000 | 3,927 |
| Interest-bearing deposits | $97,667,000 | 3,771 |
| Deposits held in domestic offices | $110,271,000 | 3,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,711,000 | 1,498 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $140,000 | 7,455 |
| Total equity capital | $9,655,000 | 5,114 |
| Total bank equity capital | $9,655,000 | 5,114 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,594 |
| Surplus | $1,880,000 | 5,693 |
| Undivided profits | $7,655,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 2,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $747,000 | 3,924 |
| Earning assets | $121,913,000 | 3,967 |
| Long-term assets (5+ years) | $2,756,000 | 6,808 |
| Average Assets, year-to-date | $115,076,000 | 4,296 |
| Average Assets, quarterly | $129,131,000 | 4,023 |
| Volatile liabilities | $19,993,000 | 4,123 |
| Insider loans | $2,095,000 | 2,650 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,718,000 | 4,748 |
| Tier 1 (core) risk-based capital | $9,655,000 | 4,997 |
| Tier 2 risk-based capital | $1,166,000 | 3,383 |
| Total risk weighted assets | $104,093,000 | 3,558 |
| Total unused commitments | $8,718,000 | 4,750 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $129,485,000 | 4,014 |
| Cash and due from depository institutions | $12,652,000 | 3,931 |
| Interest-bearing balances | $7,417,000 | 792 |
| Securities | $489,000 | 8,725 |
| Federal funds sold & reverse repurchase agreements | $7,341,000 | 1,533 |
| Net loans & leases | $104,563,000 | 3,359 |
| Loan loss allowance | $987,000 | 4,069 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,269,000 | 3,037 |
| Other real estate owned | $77,000 | 3,931 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,094,000 | 6,366 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $129,485,000 | 4,014 |
| Total liabilities | $119,989,000 | 3,904 |
| Total deposits | $116,815,000 | 3,684 |
| Interest-bearing deposits | $103,240,000 | 3,557 |
| Deposits held in domestic offices | $116,815,000 | 3,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $174,000 | 7,348 |
| Total equity capital | $9,496,000 | 5,168 |
| Total bank equity capital | $9,496,000 | 5,168 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $120,000 | 6,636 |
| Surplus | $1,880,000 | 5,664 |
| Undivided profits | $7,496,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 3,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $644,000 | 4,600 |
| Earning assets | $119,810,000 | 3,990 |
| Long-term assets (5+ years) | $5,323,000 | 6,040 |
| Average Assets, year-to-date | $111,650,750 | 4,388 |
| Average Assets, quarterly | $120,199,000 | 4,217 |
| Volatile liabilities | $13,484,000 | 5,075 |
| Insider loans | $1,695,000 | 3,013 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,294,000 | 5,063 |
| Tier 1 (core) risk-based capital | $9,496,000 | 5,033 |
| Tier 2 risk-based capital | $987,000 | 3,812 |
| Total risk weighted assets | $97,486,000 | 3,685 |
| Total unused commitments | $7,294,000 | 5,070 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $110,913,000 | 4,467 |
| Cash and due from depository institutions | $10,761,000 | 4,371 |
| Interest-bearing balances | $6,129,000 | 982 |
| Securities | $500,000 | 8,780 |
| Federal funds sold & reverse repurchase agreements | $188,000 | 5,532 |
| Net loans & leases | $95,173,000 | 3,569 |
| Loan loss allowance | $953,000 | 4,164 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,221,000 | 3,033 |
| Other real estate owned | $77,000 | 4,371 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $993,000 | 6,566 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $110,913,000 | 4,467 |
| Total liabilities | $101,797,000 | 4,405 |
| Total deposits | $98,920,000 | 4,191 |
| Interest-bearing deposits | $85,869,000 | 4,112 |
| Deposits held in domestic offices | $98,920,000 | 4,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,759,000 | 2,141 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $118,000 | 7,767 |
| Total equity capital | $9,116,000 | 5,202 |
| Total bank equity capital | $9,116,000 | 5,202 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $120,000 | 6,683 |
| Surplus | $1,880,000 | 5,670 |
| Undivided profits | $7,116,000 | 3,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $560,000 | 4,866 |
| Earning assets | $101,990,000 | 4,476 |
| Long-term assets (5+ years) | $5,779,000 | 6,031 |
| Average Assets, year-to-date | $105,706,000 | 4,581 |
| Average Assets, quarterly | $109,659,500 | 4,495 |
| Volatile liabilities | $11,225,000 | 5,503 |
| Insider loans | $2,574,000 | 2,209 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,713,000 | 5,624 |
| Tier 1 (core) risk-based capital | $9,116,000 | 5,110 |
| Tier 2 risk-based capital | $953,000 | 3,878 |
| Total risk weighted assets | $86,468,000 | 3,995 |
| Total unused commitments | $5,713,000 | 5,626 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $108,406,000 | 4,555 |
| Cash and due from depository institutions | $8,990,000 | 4,371 |
| Interest-bearing balances | $6,129,000 | 1,105 |
| Securities | $540,000 | 8,801 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,509 |
| Net loans & leases | $88,709,000 | 3,708 |
| Loan loss allowance | $934,000 | 4,164 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,202,000 | 3,002 |
| Other real estate owned | $222,000 | 4,371 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $993,000 | 6,437 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $108,406,000 | 4,555 |
| Total liabilities | $99,564,000 | 4,469 |
| Total deposits | $99,399,000 | 4,183 |
| Interest-bearing deposits | $87,774,000 | 4,049 |
| Deposits held in domestic offices | $99,399,000 | 4,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $165,000 | 7,390 |
| Total equity capital | $8,842,000 | 5,362 |
| Total bank equity capital | $8,842,000 | 5,362 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $120,000 | 6,702 |
| Surplus | $1,880,000 | 5,662 |
| Undivided profits | $6,842,000 | 3,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 3,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $592,000 | 4,589 |
| Earning assets | $101,128,000 | 4,507 |
| Long-term assets (5+ years) | $5,637,000 | 6,042 |
| Average Assets, year-to-date | $103,102,500 | 4,682 |
| Average Assets, quarterly | $103,102,500 | 4,682 |
| Volatile liabilities | $9,327,000 | 5,873 |
| Insider loans | $1,498,000 | 3,214 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,841,000 | 5,572 |
| Tier 1 (core) risk-based capital | $8,842,000 | 5,174 |
| Tier 2 risk-based capital | $934,000 | 3,877 |
| Total risk weighted assets | $81,448,000 | 4,117 |
| Total unused commitments | $5,841,000 | 5,582 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $97,799,000 | 4,874 |
| Cash and due from depository institutions | $5,388,000 | 4,384 |
| Interest-bearing balances | $2,673,000 | 1,876 |
| Securities | $547,000 | 8,859 |
| Federal funds sold & reverse repurchase agreements | $1,852,000 | 4,148 |
| Net loans & leases | $85,641,000 | 3,787 |
| Loan loss allowance | $934,000 | 4,147 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,224,000 | 2,976 |
| Other real estate owned | $222,000 | 4,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $925,000 | 6,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,799,000 | 4,874 |
| Total liabilities | $88,065,000 | 4,838 |
| Total deposits | $87,924,000 | 4,569 |
| Interest-bearing deposits | $76,119,000 | 4,498 |
| Deposits held in domestic offices | $87,924,000 | 4,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $141,000 | 7,637 |
| Total equity capital | $9,734,000 | 4,968 |
| Total bank equity capital | $9,734,000 | 4,968 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $120,000 | 6,754 |
| Surplus | $1,880,000 | 5,663 |
| Undivided profits | $7,734,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $494,000 | 5,411 |
| Earning assets | $90,713,000 | 4,822 |
| Long-term assets (5+ years) | $5,809,000 | 5,987 |
| Average Assets, year-to-date | $96,450,400 | 4,790 |
| Average Assets, quarterly | $100,042,500 | 4,756 |
| Volatile liabilities | $8,836,000 | 6,014 |
| Insider loans | $1,369,000 | 3,381 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,738,000 | 5,148 |
| Tier 1 (core) risk-based capital | $9,734,000 | 4,800 |
| Tier 2 risk-based capital | $934,000 | 3,861 |
| Total risk weighted assets | $77,194,000 | 4,245 |
| Total unused commitments | $6,738,000 | 5,152 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $102,286,000 | 4,708 |
| Cash and due from depository institutions | $8,985,000 | 4,505 |
| Interest-bearing balances | $2,970,000 | 1,928 |
| Securities | $593,000 | 8,893 |
| Federal funds sold & reverse repurchase agreements | $5,776,000 | 2,338 |
| Net loans & leases | $82,796,000 | 3,850 |
| Loan loss allowance | $865,000 | 4,390 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,109,000 | 3,021 |
| Other real estate owned | $116,000 | 4,505 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $911,000 | 6,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,286,000 | 4,708 |
| Total liabilities | $92,736,000 | 4,653 |
| Total deposits | $92,556,000 | 4,369 |
| Interest-bearing deposits | $77,362,000 | 4,424 |
| Deposits held in domestic offices | $92,556,000 | 4,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $180,000 | 7,533 |
| Total equity capital | $9,550,000 | 5,001 |
| Total bank equity capital | $9,550,000 | 5,001 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $120,000 | 6,800 |
| Surplus | $1,880,000 | 5,662 |
| Undivided profits | $7,550,000 | 3,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $511,000 | 5,450 |
| Earning assets | $92,135,000 | 4,752 |
| Long-term assets (5+ years) | $6,607,000 | 5,805 |
| Average Assets, year-to-date | $96,113,250 | 4,810 |
| Average Assets, quarterly | $99,096,500 | 4,781 |
| Volatile liabilities | $8,730,000 | 6,065 |
| Insider loans | $1,184,000 | 3,667 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,868,000 | 5,819 |
| Tier 1 (core) risk-based capital | $9,550,000 | 4,840 |
| Tier 2 risk-based capital | $865,000 | 4,092 |
| Total risk weighted assets | $76,212,000 | 4,281 |
| Total unused commitments | $4,868,000 | 5,823 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $95,907,000 | 4,900 |
| Cash and due from depository institutions | $7,393,000 | 4,829 |
| Interest-bearing balances | $2,675,000 | 2,171 |
| Securities | $614,000 | 8,915 |
| Federal funds sold & reverse repurchase agreements | $7,601,000 | 2,096 |
| Net loans & leases | $76,635,000 | 4,066 |
| Loan loss allowance | $865,000 | 4,344 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,736,000 | 3,327 |
| Other real estate owned | $0 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $928,000 | 6,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,907,000 | 4,900 |
| Total liabilities | $86,918,000 | 4,840 |
| Total deposits | $86,767,000 | 4,592 |
| Interest-bearing deposits | $75,204,000 | 4,532 |
| Deposits held in domestic offices | $86,767,000 | 4,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $151,000 | 7,881 |
| Total equity capital | $8,989,000 | 5,210 |
| Total bank equity capital | $8,989,000 | 5,210 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $120,000 | 6,821 |
| Surplus | $1,880,000 | 5,650 |
| Undivided profits | $6,989,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $523,000 | 5,231 |
| Earning assets | $87,525,000 | 4,909 |
| Long-term assets (5+ years) | $3,382,000 | 6,722 |
| Average Assets, year-to-date | $94,055,670 | 4,887 |
| Average Assets, quarterly | $94,380,500 | 4,908 |
| Volatile liabilities | $10,005,000 | 5,707 |
| Insider loans | $908,000 | 4,208 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,239,000 | 5,645 |
| Tier 1 (core) risk-based capital | $8,989,000 | 5,004 |
| Tier 2 risk-based capital | $865,000 | 4,058 |
| Total risk weighted assets | $69,504,000 | 4,542 |
| Total unused commitments | $5,239,000 | 5,657 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $92,854,000 | 4,963 |
| Cash and due from depository institutions | $6,535,000 | 4,894 |
| Interest-bearing balances | $3,666,000 | 1,893 |
| Securities | $643,000 | 8,950 |
| Federal funds sold & reverse repurchase agreements | $6,285,000 | 2,655 |
| Net loans & leases | $75,939,000 | 4,042 |
| Loan loss allowance | $865,000 | 4,308 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,575,000 | 3,455 |
| Other real estate owned | $0 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $877,000 | 6,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,854,000 | 4,963 |
| Total liabilities | $84,419,000 | 4,898 |
| Total deposits | $84,233,000 | 4,669 |
| Interest-bearing deposits | $73,916,000 | 4,584 |
| Deposits held in domestic offices | $84,233,000 | 4,666 |
| % 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 | $186,000 | 7,576 |
| Total equity capital | $8,435,000 | 5,355 |
| Total bank equity capital | $8,435,000 | 5,355 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,853 |
| Surplus | $1,880,000 | 5,637 |
| Undivided profits | $6,435,000 | 4,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $496,000 | 5,392 |
| Earning assets | $86,533,000 | 4,888 |
| Long-term assets (5+ years) | $4,176,000 | 6,393 |
| Average Assets, year-to-date | $93,130,000 | 4,912 |
| Average Assets, quarterly | $93,130,000 | 4,912 |
| Volatile liabilities | $9,861,000 | 5,706 |
| Insider loans | $1,261,000 | 3,436 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,695,000 | 5,816 |
| Tier 1 (core) risk-based capital | $8,435,000 | 5,163 |
| Tier 2 risk-based capital | $843,000 | 4,086 |
| Total risk weighted assets | $67,414,000 | 4,586 |
| Total unused commitments | $4,695,000 | 5,823 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $93,406,000 | 4,915 |
| Cash and due from depository institutions | $8,156,000 | 4,904 |
| Interest-bearing balances | $3,741,000 | 1,717 |
| Securities | $816,000 | 8,951 |
| Federal funds sold & reverse repurchase agreements | $2,966,000 | 4,014 |
| Net loans & leases | $77,756,000 | 3,956 |
| Loan loss allowance | $868,000 | 4,233 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,574,000 | 3,429 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,138,000 | 6,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,406,000 | 4,915 |
| Total liabilities | $84,662,000 | 4,860 |
| Total deposits | $84,377,000 | 4,616 |
| Interest-bearing deposits | $74,586,000 | 4,498 |
| Deposits held in domestic offices | $84,377,000 | 4,611 |
| % 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 | $285,000 | 6,744 |
| Total equity capital | $8,744,000 | 5,192 |
| Total bank equity capital | $8,744,000 | 5,192 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $120,000 | 6,879 |
| Surplus | $1,880,000 | 5,615 |
| Undivided profits | $6,744,000 | 3,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $573,000 | 5,123 |
| Earning assets | $85,279,000 | 4,910 |
| Long-term assets (5+ years) | $2,731,000 | 6,890 |
| Average Assets, year-to-date | $88,485,600 | 4,915 |
| Average Assets, quarterly | $91,988,000 | 4,903 |
| Volatile liabilities | $10,030,000 | 5,667 |
| Insider loans | $1,309,000 | 3,375 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,370,000 | 6,357 |
| Tier 1 (core) risk-based capital | $8,744,000 | 4,994 |
| Tier 2 risk-based capital | $864,000 | 3,959 |
| Total risk weighted assets | $69,092,000 | 4,473 |
| Total unused commitments | $3,370,000 | 6,359 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $85,026,000 | 5,099 |
| Cash and due from depository institutions | $8,717,000 | 5,012 |
| Interest-bearing balances | $4,954,000 | 1,285 |
| Securities | $3,585,000 | 8,393 |
| Federal funds sold & reverse repurchase agreements | $1,627,000 | 5,164 |
| Net loans & leases | $68,112,000 | 4,263 |
| Loan loss allowance | $800,000 | 4,279 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,933,000 | 4,124 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,052,000 | 6,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,026,000 | 5,099 |
| Total liabilities | $77,454,000 | 5,043 |
| Total deposits | $77,087,000 | 4,786 |
| Interest-bearing deposits | $69,112,000 | 4,637 |
| Deposits held in domestic offices | $77,087,000 | 4,781 |
| % 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 | $367,000 | 6,358 |
| Total equity capital | $7,572,000 | 5,545 |
| Total bank equity capital | $7,572,000 | 5,545 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $120,000 | 7,049 |
| Surplus | $1,880,000 | 5,633 |
| Undivided profits | $5,572,000 | 4,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $505,000 | 5,913 |
| Earning assets | $78,278,000 | 5,076 |
| Long-term assets (5+ years) | $3,556,000 | 6,695 |
| Average Assets, year-to-date | $80,430,800 | 5,117 |
| Average Assets, quarterly | $84,100,000 | 5,104 |
| Volatile liabilities | $10,452,000 | 5,504 |
| Insider loans | $1,146,000 | 3,603 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,435,000 | 6,999 |
| Tier 1 (core) risk-based capital | $7,572,000 | 5,388 |
| Tier 2 risk-based capital | $756,000 | 4,197 |
| Total risk weighted assets | $60,427,000 | 4,814 |
| Total unused commitments | $2,435,000 | 7,007 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $76,446,000 | 5,354 |
| Cash and due from depository institutions | $6,510,000 | 5,222 |
| Interest-bearing balances | $4,164,000 | 1,011 |
| Securities | $7,589,000 | 7,486 |
| Federal funds sold & reverse repurchase agreements | $731,000 | 5,799 |
| Net loans & leases | $59,331,000 | 4,617 |
| Loan loss allowance | $736,000 | 4,418 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,381,000 | 5,079 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $904,000 | 6,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,446,000 | 5,354 |
| Total liabilities | $69,893,000 | 5,274 |
| Total deposits | $68,851,000 | 5,048 |
| Interest-bearing deposits | $59,504,000 | 5,043 |
| Deposits held in domestic offices | $68,851,000 | 5,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $796,000 | 2,925 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $246,000 | 7,815 |
| Total equity capital | $6,553,000 | 6,011 |
| Total bank equity capital | $6,553,000 | 6,011 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $120,000 | 7,280 |
| Surplus | $1,880,000 | 5,665 |
| Undivided profits | $4,553,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $467,000 | 5,352 |
| Earning assets | $71,815,000 | 5,267 |
| Long-term assets (5+ years) | $2,221,000 | 7,216 |
| Average Assets, year-to-date | $73,837,400 | 5,296 |
| Average Assets, quarterly | $76,981,500 | 5,274 |
| Volatile liabilities | $10,728,000 | 5,422 |
| Insider loans | $789,000 | 4,450 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,428,000 | 6,970 |
| Tier 1 (core) risk-based capital | $6,553,000 | 5,896 |
| Tier 2 risk-based capital | $667,010 | 4,474 |
| Total risk weighted assets | $53,291,510 | 5,072 |
| Total unused commitments | $2,428,000 | 6,976 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $68,190,000 | 5,788 |
| Cash and due from depository institutions | $6,366,000 | 5,503 |
| Interest-bearing balances | $3,665,000 | 1,077 |
| Securities | $8,013,000 | 7,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $51,769,000 | 4,971 |
| Loan loss allowance | $677,000 | 4,659 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,139,000 | 5,664 |
| Other real estate owned | $112,000 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $791,000 | 6,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,190,000 | 5,788 |
| Total liabilities | $62,528,000 | 5,699 |
| Total deposits | $61,519,000 | 5,475 |
| Interest-bearing deposits | $54,868,000 | 5,344 |
| Deposits held in domestic offices | $61,519,000 | 5,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $859,000 | 3,150 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $150,000 | 8,750 |
| Total equity capital | $5,662,000 | 6,477 |
| Total bank equity capital | $5,662,000 | 6,477 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 7,541 |
| Surplus | $1,880,000 | 5,722 |
| Undivided profits | $3,662,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $330,000 | 6,118 |
| Earning assets | $63,447,000 | 5,711 |
| Long-term assets (5+ years) | $2,589,000 | 7,365 |
| Average Assets, year-to-date | $65,367,800 | 5,788 |
| Average Assets, quarterly | $68,556,000 | 5,735 |
| Volatile liabilities | $8,390,000 | 5,905 |
| Insider loans | $967,000 | 3,820 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,359,000 | 7,156 |
| Tier 1 (core) risk-based capital | $5,662,000 | 6,499 |
| Tier 2 risk-based capital | $575,400 | 4,839 |
| Total risk weighted assets | $45,930,300 | 5,500 |
| Total unused commitments | $2,359,000 | 7,159 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $63,190,000 | 6,088 |
| Cash and due from depository institutions | $7,211,000 | 5,850 |
| Interest-bearing balances | $4,853,000 | 1,252 |
| Securities | $5,498,000 | 8,585 |
| Federal funds sold & reverse repurchase agreements | $3,479,000 | 4,426 |
| Net loans & leases | $45,310,000 | 5,275 |
| Loan loss allowance | $737,000 | 4,278 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $996,000 | 5,978 |
| Other real estate owned | $0 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $696,000 | 7,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,190,000 | 6,088 |
| Total liabilities | $57,876,000 | 5,997 |
| Total deposits | $57,661,000 | 5,780 |
| Interest-bearing deposits | $51,701,000 | 5,594 |
| Deposits held in domestic offices | $57,661,000 | 5,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $215,000 | 8,442 |
| Total equity capital | $5,314,000 | 6,839 |
| Total bank equity capital | $5,314,000 | 6,839 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 7,698 |
| Surplus | $1,880,000 | 5,651 |
| Undivided profits | $3,314,000 | 5,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $312,000 | 6,420 |
| Earning assets | $59,140,000 | 6,015 |
| Long-term assets (5+ years) | $2,822,000 | 7,252 |
| Average Assets, year-to-date | $61,459,600 | 5,988 |
| Average Assets, quarterly | $62,518,500 | 6,053 |
| Volatile liabilities | $9,326,000 | 5,186 |
| Insider loans | $880,000 | 3,861 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,291,000 | 7,172 |
| Tier 1 (core) risk-based capital | $5,314,000 | 6,665 |
| Tier 2 risk-based capital | $508,400 | 5,151 |
| Total risk weighted assets | $40,443,500 | 5,846 |
| Total unused commitments | $2,291,000 | 7,185 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $61,014,000 | 6,294 |
| Cash and due from depository institutions | $5,599,000 | 6,085 |
| Interest-bearing balances | $3,957,000 | 1,117 |
| Securities | $9,008,000 | 7,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $44,424,000 | 5,426 |
| Loan loss allowance | $694,000 | 4,534 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,024,000 | 5,899 |
| Other real estate owned | $177,000 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $782,000 | 6,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,014,000 | 6,294 |
| Total liabilities | $56,163,000 | 6,163 |
| Total deposits | $53,132,000 | 6,157 |
| Interest-bearing deposits | $48,259,000 | 5,914 |
| Deposits held in domestic offices | $53,132,000 | 6,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,789,000 | 1,911 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $242,000 | 8,451 |
| Total equity capital | $4,851,000 | 7,291 |
| Total bank equity capital | $4,851,000 | 7,291 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $120,000 | 8,051 |
| Surplus | $1,880,000 | 5,663 |
| Undivided profits | $2,851,000 | 6,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $334,000 | 6,399 |
| Earning assets | $57,389,000 | 6,166 |
| Long-term assets (5+ years) | $2,476,000 | 7,360 |
| Average Assets, year-to-date | $59,144,000 | 6,210 |
| Average Assets, quarterly | $60,669,500 | 6,247 |
| Volatile liabilities | $8,788,000 | 5,421 |
| Insider loans | $816,000 | 4,078 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,830,000 | 7,629 |
| Tier 1 (core) risk-based capital | $4,851,000 | 7,143 |
| Tier 2 risk-based capital | $490,570 | 5,244 |
| Total risk weighted assets | $39,042,370 | 6,027 |
| Total unused commitments | $1,830,000 | 7,637 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $54,678,000 | 6,900 |
| Cash and due from depository institutions | $6,299,000 | 6,897 |
| Interest-bearing balances | $3,866,000 | 1,003 |
| Securities | $9,735,000 | 8,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $36,892,000 | 6,172 |
| Loan loss allowance | $638,000 | 4,984 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,100,000 | 5,680 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $652,000 | 7,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,678,000 | 6,900 |
| Total liabilities | $50,430,000 | 6,765 |
| Total deposits | $48,863,000 | 6,700 |
| Interest-bearing deposits | $44,636,000 | 6,427 |
| Deposits held in domestic offices | $48,863,000 | 6,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,305,000 | 2,584 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $262,000 | 8,368 |
| Total equity capital | $4,248,000 | 7,951 |
| Total bank equity capital | $4,248,000 | 7,951 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 8,471 |
| Surplus | $1,880,000 | 5,777 |
| Undivided profits | $2,248,000 | 6,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $282,000 | 7,163 |
| Earning assets | $50,493,000 | 6,857 |
| Long-term assets (5+ years) | $1,048,000 | 8,726 |
| Average Assets, year-to-date | $52,777,600 | 6,879 |
| Average Assets, quarterly | $55,726,000 | 6,772 |
| Volatile liabilities | $6,184,000 | 6,423 |
| Insider loans | $795,000 | 4,232 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,092,000 | 8,696 |
| Tier 1 (core) risk-based capital | $4,248,000 | 7,858 |
| Tier 2 risk-based capital | $411,200 | 6,012 |
| Total risk weighted assets | $32,669,200 | 6,775 |
| Total unused commitments | $1,092,000 | 8,709 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $46,804,000 | 7,682 |
| Cash and due from depository institutions | $6,902,000 | 7,361 |
| Interest-bearing balances | $3,366,000 | 1,314 |
| Securities | $6,469,000 | 9,580 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 9,227 |
| Net loans & leases | $31,656,000 | 6,773 |
| Loan loss allowance | $527,000 | 5,832 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,172,000 | 5,504 |
| Other real estate owned | $0 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $550,000 | 8,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,804,000 | 7,682 |
| Total liabilities | $43,231,000 | 7,555 |
| Total deposits | $43,023,000 | 7,394 |
| Interest-bearing deposits | $38,187,000 | 7,254 |
| Deposits held in domestic offices | $43,023,000 | 7,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $208,000 | 9,590 |
| Total equity capital | $3,573,000 | 8,820 |
| Total bank equity capital | $3,573,000 | 8,820 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $120,000 | 8,885 |
| Surplus | $1,880,000 | 5,842 |
| Undivided profits | $1,573,000 | 8,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $246,000 | 7,985 |
| Earning assets | $41,546,000 | 7,821 |
| Long-term assets (5+ years) | $671,000 | 9,432 |
| Average Assets, year-to-date | $43,098,600 | 7,867 |
| Average Assets, quarterly | $45,468,000 | 7,774 |
| Volatile liabilities | $4,683,000 | 7,153 |
| Insider loans | $636,000 | 4,957 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,267,000 | 8,494 |
| Tier 1 (core) risk-based capital | $3,573,000 | 8,711 |
| Tier 2 risk-based capital | $368,980 | 6,525 |
| Total risk weighted assets | $29,360,580 | 7,263 |
| Total unused commitments | $1,267,000 | 8,505 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $40,668,000 | 8,496 |
| Cash and due from depository institutions | $6,328,000 | 8,561 |
| Interest-bearing balances | $4,159,000 | 859 |
| Securities | $6,884,000 | 9,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $25,992,000 | 7,662 |
| Loan loss allowance | $471,000 | 6,446 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,021,000 | 6,015 |
| Other real estate owned | $25,000 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $418,000 | 10,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,668,000 | 8,496 |
| Total liabilities | $37,553,000 | 8,376 |
| Total deposits | $34,605,000 | 8,544 |
| Interest-bearing deposits | $30,832,000 | 8,311 |
| Deposits held in domestic offices | $34,605,000 | 8,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 2,352 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $148,000 | 10,053 |
| Total equity capital | $3,115,000 | 9,321 |
| Total bank equity capital | $3,115,000 | 9,321 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $120,000 | 9,377 |
| Surplus | $1,651,000 | 6,253 |
| Undivided profits | $1,344,000 | 8,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $156,000 | 9,528 |
| Earning assets | $37,035,000 | 8,507 |
| Long-term assets (5+ years) | $944,000 | 9,540 |
| Average Assets, year-to-date | $36,443,200 | 8,880 |
| Average Assets, quarterly | $39,323,500 | 8,619 |
| Volatile liabilities | $6,191,000 | 5,981 |
| Insider loans | $368,000 | 6,588 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $524,000 | 10,264 |
| Tier 1 (core) risk-based capital | $3,115,000 | 9,410 |
| Tier 2 risk-based capital | $308,500 | 7,388 |
| Total risk weighted assets | $24,517,700 | 8,109 |
| Total unused commitments | $524,000 | 10,270 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $32,720,000 | 9,787 |
| Cash and due from depository institutions | $5,954,000 | 10,317 |
| Interest-bearing balances | $4,854,000 | 1,257 |
| Securities | $4,248,000 | 11,630 |
| Federal funds sold & reverse repurchase agreements | $895,000 | 8,086 |
| Net loans & leases | $20,804,000 | 8,685 |
| Loan loss allowance | $453,000 | 6,802 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $466,000 | 8,940 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $353,000 | 10,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,720,000 | 9,787 |
| Total liabilities | $30,026,000 | 9,701 |
| Total deposits | $29,825,000 | 9,575 |
| Interest-bearing deposits | $26,714,000 | 9,361 |
| Deposits held in domestic offices | $29,825,000 | 9,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $201,000 | 9,265 |
| Total equity capital | $2,694,000 | 10,249 |
| Total bank equity capital | $2,694,000 | 10,249 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $1,505,000 | 6,590 |
| Undivided profits | $1,069,000 | 9,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 6,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $150,000 | 9,479 |
| Earning assets | $30,801,000 | 9,644 |
| Long-term assets (5+ years) | $1,242,000 | 9,652 |
| Average Assets, year-to-date | $32,074,400 | 9,748 |
| Average Assets, quarterly | $32,908,000 | 9,720 |
| Volatile liabilities | $2,373,000 | 9,180 |
| Insider loans | $32,000 | 10,988 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $828,000 | 9,641 |
| Tier 1 (core) risk-based capital | $2,694,000 | 10,203 |
| Tier 2 risk-based capital | $248,380 | 8,380 |
| Total risk weighted assets | $19,665,880 | 9,226 |
| Total unused commitments | $828,000 | 9,665 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $30,614,000 | 10,334 |
| Cash and due from depository institutions | $6,230,000 | 11,407 |
| Interest-bearing balances | $4,839,000 | 1,483 |
| Securities | $3,730,000 | 12,257 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 11,057 |
| Net loans & leases | $20,164,000 | 8,889 |
| Loan loss allowance | $339,000 | 8,279 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $136,000 | 12,283 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $224,000 | 12,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,614,000 | 10,334 |
| Total liabilities | $28,246,000 | 10,251 |
| Total deposits | $27,988,000 | 10,145 |
| Interest-bearing deposits | $25,163,000 | 9,907 |
| Deposits held in domestic offices | $27,988,000 | 10,140 |
| % insured | 0.00% | |