Home > Community Bank of Elmhurst > Assets and Liabilities
Community Bank of Elmhurst, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 30 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $178,094,000 | 3,199 |
| Cash and due from depository institutions | $5,100,000 | 3,042 |
| Interest-bearing balances | $494,000 | 4,221 |
| Securities | $67,126,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $102,477,000 | 3,186 |
| Loan loss allowance | $1,906,000 | 2,656 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,302,000 | 2,946 |
| Other real estate owned | $0 | 3,042 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,089,000 | 4,191 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $178,094,000 | 3,169 |
| Total liabilities | $170,871,000 | 3,063 |
| Total deposits | $159,540,000 | 3,106 |
| Interest-bearing deposits | $116,364,000 | 3,080 |
| Deposits held in domestic offices | $159,540,000 | 3,105 |
| % insured | 84.35% | 1,135 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 707 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,500,000 | 2,301 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $331,000 | 3,982 |
| Total equity capital | $7,223,000 | 4,142 |
| Total bank equity capital | $7,223,000 | 4,138 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 930 |
| Surplus | $7,680,000 | 2,401 |
| Undivided profits | $-2,457,000 | 4,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $672,000 | 3,555 |
| Earning assets | $170,097,000 | 3,121 |
| Long-term assets (5+ years) | $67,288,000 | 2,659 |
| Average Assets, year-to-date | $187,000,600 | 3,075 |
| Average Assets, quarterly | $180,974,000 | 3,131 |
| Volatile liabilities | $26,902,000 | 2,344 |
| Insider loans | $387,000 | 3,149 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $27,805,000 | 2,412 |
| Tier 1 (core) risk-based capital | $18,174,000 | 3,350 |
| Tier 2 risk-based capital | $1,350,000 | 2,047 |
| Total risk weighted assets | $107,443,000 | 2,195 |
| Total unused commitments | $27,805,000 | 2,412 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 30 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $183,854,000 | 3,153 |
| Cash and due from depository institutions | $10,301,000 | 3,055 |
| Interest-bearing balances | $489,000 | 4,247 |
| Securities | $65,250,000 | 2,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $104,826,000 | 3,144 |
| Loan loss allowance | $1,858,000 | 2,691 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,342,000 | 2,938 |
| Other real estate owned | $0 | 3,055 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,135,000 | 4,203 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $183,854,000 | 3,119 |
| Total liabilities | $180,364,000 | 3,000 |
| Total deposits | $173,475,000 | 2,991 |
| Interest-bearing deposits | $127,285,000 | 2,940 |
| Deposits held in domestic offices | $173,475,000 | 2,991 |
| % insured | 79.50% | 1,796 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,500,000 | 2,255 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $389,000 | 3,919 |
| Total equity capital | $3,490,000 | 4,430 |
| Total bank equity capital | $3,490,000 | 4,430 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,000,000 | 946 |
| Surplus | $7,680,000 | 2,397 |
| Undivided profits | $-6,190,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $697,000 | 3,481 |
| Earning assets | $170,565,000 | 3,108 |
| Long-term assets (5+ years) | $68,745,000 | 2,643 |
| Average Assets, year-to-date | $189,227,250 | 3,065 |
| Average Assets, quarterly | $187,275,000 | 3,089 |
| Volatile liabilities | $25,616,000 | 2,327 |
| Insider loans | $389,000 | 3,139 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $30,836,000 | 2,328 |
| Tier 1 (core) risk-based capital | $18,017,000 | 3,372 |
| Tier 2 risk-based capital | $1,430,000 | 2,017 |
| Total risk weighted assets | $113,972,000 | 2,147 |
| Total unused commitments | $30,836,000 | 2,328 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 30 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $190,696,000 | 3,103 |
| Cash and due from depository institutions | $8,166,000 | 3,071 |
| Interest-bearing balances | $486,000 | 4,269 |
| Securities | $71,438,000 | 2,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $107,567,000 | 3,097 |
| Loan loss allowance | $1,808,000 | 2,723 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,373,000 | 2,911 |
| Other real estate owned | $0 | 3,071 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,152,000 | 4,188 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $190,696,000 | 3,068 |
| Total liabilities | $184,626,000 | 2,966 |
| Total deposits | $177,758,000 | 2,963 |
| Interest-bearing deposits | $129,779,000 | 2,924 |
| Deposits held in domestic offices | $177,758,000 | 2,963 |
| % insured | 79.22% | 1,850 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $6,500,000 | 2,240 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $368,000 | 3,870 |
| Total equity capital | $6,070,000 | 4,239 |
| Total bank equity capital | $6,070,000 | 4,239 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 938 |
| Surplus | $7,680,000 | 2,398 |
| Undivided profits | $-3,610,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $665,000 | 3,425 |
| Earning assets | $179,491,000 | 3,041 |
| Long-term assets (5+ years) | $70,283,000 | 2,665 |
| Average Assets, year-to-date | $191,018,333 | 3,058 |
| Average Assets, quarterly | $190,561,500 | 3,071 |
| Volatile liabilities | $26,545,000 | 2,199 |
| Insider loans | $391,000 | 3,145 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $31,005,000 | 2,335 |
| Tier 1 (core) risk-based capital | $17,891,000 | 3,365 |
| Tier 2 risk-based capital | $1,403,000 | 2,038 |
| Total risk weighted assets | $111,824,000 | 2,166 |
| Total unused commitments | $31,005,000 | 2,336 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 30 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $190,427,000 | 3,111 |
| Cash and due from depository institutions | $4,747,000 | 3,101 |
| Interest-bearing balances | $484,000 | 4,371 |
| Securities | $73,908,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $108,259,000 | 3,101 |
| Loan loss allowance | $1,758,000 | 2,768 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,405,000 | 2,905 |
| Other real estate owned | $0 | 3,101 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,108,000 | 4,226 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $190,427,000 | 3,111 |
| Total liabilities | $184,071,000 | 3,008 |
| Total deposits | $183,301,000 | 2,937 |
| Interest-bearing deposits | $132,324,000 | 2,941 |
| Deposits held in domestic offices | $183,301,000 | 2,937 |
| % insured | 78.23% | 1,985 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,006 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $270,000 | 4,019 |
| Total equity capital | $6,356,000 | 4,231 |
| Total bank equity capital | $6,356,000 | 4,231 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,000,000 | 904 |
| Surplus | $7,680,000 | 2,430 |
| Undivided profits | $-3,324,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $681,000 | 3,320 |
| Earning assets | $182,651,000 | 3,056 |
| Long-term assets (5+ years) | $72,949,000 | 2,685 |
| Average Assets, year-to-date | $191,179,500 | 3,096 |
| Average Assets, quarterly | $191,179,500 | 3,096 |
| Volatile liabilities | $18,436,000 | 2,441 |
| Insider loans | $392,000 | 3,149 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $33,312,000 | 2,315 |
| Tier 1 (core) risk-based capital | $17,735,000 | 3,399 |
| Tier 2 risk-based capital | $1,588,000 | 1,984 |
| Total risk weighted assets | $126,850,000 | 2,133 |
| Total unused commitments | $33,312,000 | 2,315 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 30 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $191,932,000 | 3,110 |
| Cash and due from depository institutions | $5,738,000 | 3,114 |
| Interest-bearing balances | $485,000 | 4,326 |
| Securities | $74,675,000 | 2,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $108,005,000 | 3,109 |
| Loan loss allowance | $1,675,000 | 2,813 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,449,000 | 2,893 |
| Other real estate owned | $0 | 3,114 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,065,000 | 4,302 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $191,932,000 | 3,110 |
| Total liabilities | $186,921,000 | 3,004 |
| Total deposits | $174,684,000 | 3,029 |
| Interest-bearing deposits | $120,763,000 | 3,076 |
| Deposits held in domestic offices | $174,684,000 | 3,028 |
| % insured | 83.05% | 1,129 |
| Federal funds purchased & repurchase agreements | $12,000,000 | 521 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $237,000 | 3,967 |
| Total equity capital | $5,011,000 | 4,365 |
| Total bank equity capital | $5,011,000 | 4,365 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,000,000 | 910 |
| Surplus | $7,680,000 | 2,436 |
| Undivided profits | $-4,669,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $663,000 | 3,434 |
| Earning assets | $183,165,000 | 3,062 |
| Long-term assets (5+ years) | $70,917,000 | 2,764 |
| Average Assets, year-to-date | $192,409,200 | 3,084 |
| Average Assets, quarterly | $190,926,000 | 3,110 |
| Volatile liabilities | $13,222,000 | 2,678 |
| Insider loans | $394,000 | 3,171 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $32,850,000 | 2,316 |
| Tier 1 (core) risk-based capital | $17,464,000 | 3,418 |
| Tier 2 risk-based capital | $1,407,000 | 2,055 |
| Total risk weighted assets | $112,314,000 | 2,228 |
| Total unused commitments | $32,850,000 | 2,316 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 30 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $189,920,000 | 3,143 |
| Cash and due from depository institutions | $6,002,000 | 3,137 |
| Interest-bearing balances | $487,000 | 4,411 |
| Securities | $78,764,000 | 2,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $101,747,000 | 3,179 |
| Loan loss allowance | $1,670,000 | 2,834 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,460,000 | 2,867 |
| Other real estate owned | $0 | 3,137 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $947,000 | 4,374 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $189,920,000 | 3,143 |
| Total liabilities | $185,201,000 | 3,042 |
| Total deposits | $185,015,000 | 2,980 |
| Interest-bearing deposits | $125,297,000 | 3,045 |
| Deposits held in domestic offices | $185,015,000 | 2,979 |
| % insured | 81.14% | 1,365 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $186,000 | 4,202 |
| Total equity capital | $4,719,000 | 4,373 |
| Total bank equity capital | $4,719,000 | 4,373 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,000,000 | 923 |
| Surplus | $7,680,000 | 2,439 |
| Undivided profits | $-4,961,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $613,000 | 3,455 |
| Earning assets | $180,998,000 | 3,095 |
| Long-term assets (5+ years) | $74,508,000 | 2,733 |
| Average Assets, year-to-date | $192,528,500 | 3,111 |
| Average Assets, quarterly | $191,311,500 | 3,133 |
| Volatile liabilities | $1,582,000 | 4,187 |
| Insider loans | $396,000 | 3,193 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $38,132,000 | 2,182 |
| Tier 1 (core) risk-based capital | $17,150,000 | 3,443 |
| Tier 2 risk-based capital | $1,550,000 | 2,022 |
| Total risk weighted assets | $123,862,000 | 2,202 |
| Total unused commitments | $38,132,000 | 2,182 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 29 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $192,703,000 | 3,156 |
| Cash and due from depository institutions | $9,035,000 | 3,233 |
| Interest-bearing balances | $493,000 | 4,499 |
| Securities | $84,580,000 | 2,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $95,602,000 | 3,268 |
| Loan loss allowance | $1,595,000 | 2,925 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,492,000 | 2,864 |
| Other real estate owned | $0 | 3,233 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $994,000 | 4,329 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $192,703,000 | 3,156 |
| Total liabilities | $185,657,000 | 3,071 |
| Total deposits | $185,520,000 | 3,024 |
| Interest-bearing deposits | $127,069,000 | 3,074 |
| Deposits held in domestic offices | $185,520,000 | 3,024 |
| % insured | 80.90% | 1,463 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $137,000 | 4,279 |
| Total equity capital | $7,046,000 | 4,183 |
| Total bank equity capital | $7,046,000 | 4,183 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,000,000 | 927 |
| Surplus | $7,680,000 | 2,431 |
| Undivided profits | $-2,634,000 | 4,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $561,000 | 3,514 |
| Earning assets | $180,675,000 | 3,142 |
| Long-term assets (5+ years) | $76,669,000 | 2,752 |
| Average Assets, year-to-date | $193,398,000 | 3,134 |
| Average Assets, quarterly | $192,482,000 | 3,153 |
| Volatile liabilities | $1,581,000 | 4,216 |
| Insider loans | $367,000 | 3,278 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $35,502,000 | 2,274 |
| Tier 1 (core) risk-based capital | $16,880,000 | 3,470 |
| Tier 2 risk-based capital | $1,304,000 | 2,130 |
| Total risk weighted assets | $104,063,000 | 2,290 |
| Total unused commitments | $35,502,000 | 2,274 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 29 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $192,261,000 | 3,169 |
| Cash and due from depository institutions | $9,490,000 | 3,227 |
| Interest-bearing balances | $504,000 | 4,558 |
| Securities | $88,989,000 | 1,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $90,294,000 | 3,306 |
| Loan loss allowance | $1,531,000 | 2,979 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,513,000 | 2,873 |
| Other real estate owned | $0 | 3,227 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $975,000 | 4,315 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $192,261,000 | 3,169 |
| Total liabilities | $181,394,000 | 3,100 |
| Total deposits | $181,140,000 | 3,059 |
| Interest-bearing deposits | $124,781,000 | 3,097 |
| Deposits held in domestic offices | $181,140,000 | 3,059 |
| % insured | 83.54% | 1,113 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $254,000 | 3,910 |
| Total equity capital | $10,867,000 | 3,898 |
| Total bank equity capital | $10,867,000 | 3,897 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,000,000 | 925 |
| Surplus | $7,680,000 | 2,419 |
| Undivided profits | $1,187,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $533,000 | 3,474 |
| Earning assets | $179,787,000 | 3,153 |
| Long-term assets (5+ years) | $81,450,000 | 2,700 |
| Average Assets, year-to-date | $193,745,500 | 3,144 |
| Average Assets, quarterly | $193,745,500 | 3,144 |
| Volatile liabilities | $2,898,000 | 3,927 |
| Insider loans | $793,000 | 2,754 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $27,435,000 | 2,565 |
| Tier 1 (core) risk-based capital | $16,549,000 | 3,485 |
| Tier 2 risk-based capital | $1,240,000 | 2,155 |
| Total risk weighted assets | $98,914,000 | 2,303 |
| Total unused commitments | $27,435,000 | 2,565 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 29 | 3,250 |
| Assets and Liabilities | ||
| Total Assets: | $195,230,000 | 3,150 |
| Cash and due from depository institutions | $13,575,000 | 3,250 |
| Interest-bearing balances | $521,000 | 4,585 |
| Securities | $86,171,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $92,002,000 | 3,303 |
| Loan loss allowance | $1,467,000 | 3,054 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,543,000 | 2,839 |
| Other real estate owned | $0 | 3,250 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $939,000 | 4,317 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $195,230,000 | 3,150 |
| Total liabilities | $178,889,000 | 3,113 |
| Total deposits | $178,635,000 | 3,066 |
| Interest-bearing deposits | $120,058,000 | 3,142 |
| Deposits held in domestic offices | $178,635,000 | 3,066 |
| % insured | 82.73% | 1,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $254,000 | 3,961 |
| Total equity capital | $16,341,000 | 3,534 |
| Total bank equity capital | $16,341,000 | 3,534 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,000,000 | 941 |
| Surplus | $7,680,000 | 2,422 |
| Undivided profits | $6,661,000 | 3,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $539,000 | 3,549 |
| Earning assets | $178,694,000 | 3,174 |
| Long-term assets (5+ years) | $82,759,000 | 2,674 |
| Average Assets, year-to-date | $190,431,200 | 3,129 |
| Average Assets, quarterly | $192,010,500 | 3,156 |
| Volatile liabilities | $2,894,000 | 3,989 |
| Insider loans | $1,002,000 | 2,572 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $24,950,000 | 2,604 |
| Tier 1 (core) risk-based capital | $16,722,000 | 3,482 |
| Tier 2 risk-based capital | $1,237,000 | 2,165 |
| Total risk weighted assets | $98,775,000 | 2,305 |
| Total unused commitments | $24,950,000 | 2,604 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 29 | 3,297 |
| Assets and Liabilities | ||
| Total Assets: | $188,791,000 | 3,218 |
| Cash and due from depository institutions | $5,047,000 | 3,297 |
| Interest-bearing balances | $526,000 | 4,660 |
| Securities | $86,772,000 | 1,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $93,421,000 | 3,314 |
| Loan loss allowance | $1,402,000 | 3,154 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,583,000 | 2,859 |
| Other real estate owned | $0 | 3,297 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $968,000 | 4,367 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $188,791,000 | 3,218 |
| Total liabilities | $172,108,000 | 3,180 |
| Total deposits | $171,930,000 | 3,136 |
| Interest-bearing deposits | $117,755,000 | 3,181 |
| Deposits held in domestic offices | $171,930,000 | 3,136 |
| % insured | 84.88% | 1,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $178,000 | 4,435 |
| Total equity capital | $16,683,000 | 3,568 |
| Total bank equity capital | $16,683,000 | 3,568 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,000,000 | 960 |
| Surplus | $7,680,000 | 2,441 |
| Undivided profits | $7,003,000 | 3,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 3,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $544,000 | 3,634 |
| Earning assets | $180,719,000 | 3,176 |
| Long-term assets (5+ years) | $89,090,000 | 2,543 |
| Average Assets, year-to-date | $189,231,500 | 3,173 |
| Average Assets, quarterly | $192,729,000 | 3,181 |
| Volatile liabilities | $2,641,000 | 4,107 |
| Insider loans | $1,097,000 | 2,534 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $28,744,000 | 2,452 |
| Tier 1 (core) risk-based capital | $16,480,000 | 3,543 |
| Tier 2 risk-based capital | $1,119,000 | 2,236 |
| Total risk weighted assets | $89,214,000 | 2,363 |
| Total unused commitments | $28,744,000 | 2,452 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 29 | 3,317 |
| Assets and Liabilities | ||
| Total Assets: | $196,667,000 | 3,162 |
| Cash and due from depository institutions | $16,709,000 | 3,317 |
| Interest-bearing balances | $531,000 | 4,686 |
| Securities | $82,698,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $93,666,000 | 3,329 |
| Loan loss allowance | $1,313,000 | 3,244 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,629,000 | 2,856 |
| Other real estate owned | $0 | 3,317 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $965,000 | 4,378 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $196,667,000 | 3,162 |
| Total liabilities | $179,317,000 | 3,122 |
| Total deposits | $179,142,000 | 3,053 |
| Interest-bearing deposits | $120,802,000 | 3,144 |
| Deposits held in domestic offices | $179,142,000 | 3,053 |
| % insured | 83.47% | 1,383 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $175,000 | 4,455 |
| Total equity capital | $17,350,000 | 3,504 |
| Total bank equity capital | $17,350,000 | 3,504 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,000,000 | 965 |
| Surplus | $7,680,000 | 2,429 |
| Undivided profits | $7,670,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $522,000 | 3,676 |
| Earning assets | $176,895,000 | 3,192 |
| Long-term assets (5+ years) | $79,629,000 | 2,632 |
| Average Assets, year-to-date | $189,378,333 | 3,179 |
| Average Assets, quarterly | $193,882,000 | 3,177 |
| Volatile liabilities | $2,888,000 | 4,082 |
| Insider loans | $1,105,000 | 2,557 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $39,908,000 | 2,072 |
| Tier 1 (core) risk-based capital | $16,392,000 | 3,534 |
| Tier 2 risk-based capital | $1,184,000 | 2,164 |
| Total risk weighted assets | $94,592,000 | 2,292 |
| Total unused commitments | $39,908,000 | 2,072 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 28 | 3,378 |
| Assets and Liabilities | ||
| Total Assets: | $191,097,000 | 3,193 |
| Cash and due from depository institutions | $13,158,000 | 3,378 |
| Interest-bearing balances | $534,000 | 4,731 |
| Securities | $72,991,000 | 1,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $100,765,000 | 3,240 |
| Loan loss allowance | $1,242,000 | 3,315 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,585,000 | 2,887 |
| Other real estate owned | $0 | 3,378 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,598,000 | 4,015 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $191,097,000 | 3,193 |
| Total liabilities | $174,392,000 | 3,155 |
| Total deposits | $174,220,000 | 3,085 |
| Interest-bearing deposits | $118,129,000 | 3,169 |
| Deposits held in domestic offices | $174,220,000 | 3,085 |
| % insured | 85.06% | 1,226 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $172,000 | 4,450 |
| Total equity capital | $16,705,000 | 3,538 |
| Total bank equity capital | $16,705,000 | 3,538 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,000,000 | 970 |
| Surplus | $7,680,000 | 2,422 |
| Undivided profits | $7,025,000 | 3,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 3,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $532,000 | 3,631 |
| Earning assets | $174,290,000 | 3,219 |
| Long-term assets (5+ years) | $71,031,000 | 2,690 |
| Average Assets, year-to-date | $185,734,000 | 3,196 |
| Average Assets, quarterly | $185,734,000 | 3,196 |
| Volatile liabilities | $2,883,000 | 4,094 |
| Insider loans | $1,392,000 | 2,352 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $37,804,000 | 2,093 |
| Tier 1 (core) risk-based capital | $16,158,000 | 3,530 |
| Tier 2 risk-based capital | $1,242,000 | 2,100 |
| Total risk weighted assets | $107,381,000 | 2,169 |
| Total unused commitments | $37,804,000 | 2,093 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 28 | 3,391 |
| Assets and Liabilities | ||
| Total Assets: | $180,371,000 | 3,221 |
| Cash and due from depository institutions | $13,952,000 | 3,391 |
| Interest-bearing balances | $539,000 | 4,715 |
| Securities | $64,852,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $98,077,000 | 3,266 |
| Loan loss allowance | $1,172,000 | 3,373 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,580,000 | 2,888 |
| Other real estate owned | $0 | 3,391 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $910,000 | 4,466 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $180,371,000 | 3,221 |
| Total liabilities | $162,782,000 | 3,181 |
| Total deposits | $162,613,000 | 3,108 |
| Interest-bearing deposits | $113,470,000 | 3,176 |
| Deposits held in domestic offices | $162,613,000 | 3,107 |
| % insured | 85.04% | 1,295 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $169,000 | 4,433 |
| Total equity capital | $17,589,000 | 3,466 |
| Total bank equity capital | $17,589,000 | 3,466 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 974 |
| Surplus | $7,680,000 | 2,412 |
| Undivided profits | $7,909,000 | 3,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 3,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $539,000 | 3,757 |
| Earning assets | $163,468,000 | 3,238 |
| Long-term assets (5+ years) | $63,036,000 | 2,746 |
| Average Assets, year-to-date | $165,443,400 | 3,234 |
| Average Assets, quarterly | $178,147,500 | 3,213 |
| Volatile liabilities | $2,879,000 | 4,167 |
| Insider loans | $1,400,000 | 2,382 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $33,270,000 | 2,169 |
| Tier 1 (core) risk-based capital | $15,814,000 | 3,544 |
| Tier 2 risk-based capital | $1,172,000 | 2,146 |
| Total risk weighted assets | $107,607,000 | 2,170 |
| Total unused commitments | $33,270,000 | 2,169 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 28 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $175,924,000 | 3,232 |
| Cash and due from depository institutions | $16,129,000 | 3,406 |
| Interest-bearing balances | $791,000 | 4,671 |
| Securities | $53,718,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $102,555,000 | 3,255 |
| Loan loss allowance | $1,089,000 | 3,450 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,617,000 | 2,872 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $905,000 | 4,520 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $175,924,000 | 3,232 |
| Total liabilities | $158,463,000 | 3,185 |
| Total deposits | $158,306,000 | 3,109 |
| Interest-bearing deposits | $110,953,000 | 3,175 |
| Deposits held in domestic offices | $158,306,000 | 3,108 |
| % insured | 85.58% | 1,312 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $157,000 | 4,650 |
| Total equity capital | $17,461,000 | 3,470 |
| Total bank equity capital | $17,461,000 | 3,470 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000,000 | 976 |
| Surplus | $7,680,000 | 2,407 |
| Undivided profits | $7,781,000 | 3,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 3,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $519,000 | 3,912 |
| Earning assets | $157,064,000 | 3,284 |
| Long-term assets (5+ years) | $51,322,000 | 2,964 |
| Average Assets, year-to-date | $161,711,500 | 3,259 |
| Average Assets, quarterly | $174,780,000 | 3,227 |
| Volatile liabilities | $2,875,000 | 4,217 |
| Insider loans | $1,410,000 | 2,408 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $30,126,000 | 2,258 |
| Tier 1 (core) risk-based capital | $15,577,000 | 3,574 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $30,126,000 | 2,258 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 29 | 3,367 |
| Assets and Liabilities | ||
| Total Assets: | $173,636,000 | 3,238 |
| Cash and due from depository institutions | $14,012,000 | 3,367 |
| Interest-bearing balances | $1,043,000 | 4,638 |
| Securities | $51,065,000 | 2,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $104,250,000 | 3,224 |
| Loan loss allowance | $1,065,000 | 3,469 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,605,000 | 2,895 |
| Other real estate owned | $868,000 | 3,367 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $836,000 | 4,563 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $173,636,000 | 3,238 |
| Total liabilities | $156,329,000 | 3,204 |
| Total deposits | $156,161,000 | 3,122 |
| Interest-bearing deposits | $105,628,000 | 3,222 |
| Deposits held in domestic offices | $156,161,000 | 3,122 |
| % insured | 85.72% | 1,387 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $168,000 | 4,626 |
| Total equity capital | $17,307,000 | 3,474 |
| Total bank equity capital | $17,307,000 | 3,474 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 983 |
| Surplus | $7,680,000 | 2,413 |
| Undivided profits | $7,627,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 3,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $471,000 | 4,005 |
| Earning assets | $156,358,000 | 3,275 |
| Long-term assets (5+ years) | $48,472,000 | 2,979 |
| Average Assets, year-to-date | $156,974,000 | 3,282 |
| Average Assets, quarterly | $162,573,500 | 3,261 |
| Volatile liabilities | $1,573,000 | 4,531 |
| Insider loans | $1,394,000 | 2,460 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $27,470,000 | 2,353 |
| Tier 1 (core) risk-based capital | $15,449,000 | 3,569 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $27,470,000 | 2,353 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 25 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $151,511,000 | 3,325 |
| Cash and due from depository institutions | $12,113,000 | 3,636 |
| Interest-bearing balances | $1,274,000 | 4,540 |
| Securities | $50,211,000 | 2,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $84,771,000 | 3,483 |
| Loan loss allowance | $953,000 | 3,615 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,604,000 | 2,920 |
| Other real estate owned | $968,000 | 3,636 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $844,000 | 4,575 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $151,511,000 | 3,325 |
| Total liabilities | $134,791,000 | 3,293 |
| Total deposits | $134,638,000 | 3,228 |
| Interest-bearing deposits | $99,220,000 | 3,281 |
| Deposits held in domestic offices | $134,638,000 | 3,228 |
| % insured | 88.72% | 1,072 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $153,000 | 4,599 |
| Total equity capital | $16,720,000 | 3,501 |
| Total bank equity capital | $16,720,000 | 3,501 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000,000 | 989 |
| Surplus | $7,680,000 | 2,422 |
| Undivided profits | $7,040,000 | 3,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $461,000 | 3,930 |
| Earning assets | $136,256,000 | 3,376 |
| Long-term assets (5+ years) | $48,064,000 | 2,930 |
| Average Assets, year-to-date | $148,643,000 | 3,341 |
| Average Assets, quarterly | $148,643,000 | 3,341 |
| Volatile liabilities | $1,572,000 | 4,534 |
| Insider loans | $1,489,000 | 2,380 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $27,732,000 | 2,317 |
| Tier 1 (core) risk-based capital | $15,261,000 | 3,583 |
| Tier 2 risk-based capital | $953,000 | 2,404 |
| Total risk weighted assets | $130,615,000 | 2,115 |
| Total unused commitments | $27,732,000 | 2,317 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 25 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $145,775,000 | 3,406 |
| Cash and due from depository institutions | $4,974,000 | 3,690 |
| Interest-bearing balances | $3,951,000 | 3,884 |
| Securities | $53,811,000 | 1,991 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,022 |
| Net loans & leases | $79,511,000 | 3,610 |
| Loan loss allowance | $820,000 | 3,825 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,428,000 | 3,027 |
| Other real estate owned | $0 | 3,690 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $851,000 | 4,652 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $145,775,000 | 3,406 |
| Total liabilities | $129,897,000 | 3,368 |
| Total deposits | $129,771,000 | 3,299 |
| Interest-bearing deposits | $95,329,000 | 3,365 |
| Deposits held in domestic offices | $129,771,000 | 3,298 |
| % insured | 89.25% | 990 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $126,000 | 4,713 |
| Total equity capital | $15,878,000 | 3,608 |
| Total bank equity capital | $15,878,000 | 3,608 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 1,004 |
| Surplus | $7,680,000 | 2,441 |
| Undivided profits | $6,198,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 2,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $471,000 | 3,987 |
| Earning assets | $141,473,000 | 3,303 |
| Long-term assets (5+ years) | $49,406,000 | 2,820 |
| Average Assets, year-to-date | $147,023,400 | 3,335 |
| Average Assets, quarterly | $145,785,000 | 3,385 |
| Volatile liabilities | $1,570,000 | 4,604 |
| Insider loans | $1,180,000 | 2,658 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $25,947,000 | 2,354 |
| Tier 1 (core) risk-based capital | $15,222,000 | 3,616 |
| Tier 2 risk-based capital | $820,000 | 3,677 |
| Total risk weighted assets | $130,615,000 | 2,920 |
| Total unused commitments | $25,947,000 | 2,354 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 25 | 3,735 |
| Assets and Liabilities | ||
| Total Assets: | $145,795,000 | 3,411 |
| Cash and due from depository institutions | $5,707,000 | 3,735 |
| Interest-bearing balances | $4,653,000 | 3,749 |
| Securities | $59,117,000 | 1,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $77,986,000 | 3,681 |
| Loan loss allowance | $710,000 | 4,043 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,113,000 | 3,221 |
| Other real estate owned | $0 | 3,735 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $872,000 | 4,699 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $145,795,000 | 3,411 |
| Total liabilities | $130,045,000 | 3,378 |
| Total deposits | $129,926,000 | 3,308 |
| Interest-bearing deposits | $93,326,000 | 3,417 |
| Deposits held in domestic offices | $129,926,000 | 3,308 |
| % insured | 88.91% | 1,107 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $119,000 | 4,933 |
| Total equity capital | $15,750,000 | 3,657 |
| Total bank equity capital | $15,750,000 | 3,657 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,000,000 | 1,024 |
| Surplus | $7,680,000 | 2,458 |
| Undivided profits | $6,070,000 | 3,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 2,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $471,000 | 4,073 |
| Earning assets | $141,756,000 | 3,313 |
| Long-term assets (5+ years) | $47,853,000 | 2,854 |
| Average Assets, year-to-date | $147,335,500 | 3,372 |
| Average Assets, quarterly | $147,013,000 | 3,389 |
| Volatile liabilities | $1,319,000 | 4,736 |
| Insider loans | $1,180,000 | 2,691 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $24,931,000 | 2,405 |
| Tier 1 (core) risk-based capital | $15,084,000 | 3,670 |
| Tier 2 risk-based capital | $710,000 | 3,887 |
| Total risk weighted assets | $92,345,000 | 3,514 |
| Total unused commitments | $24,931,000 | 2,405 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 23 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $148,231,000 | 3,389 |
| Cash and due from depository institutions | $6,700,000 | 3,908 |
| Interest-bearing balances | $5,388,000 | 3,543 |
| Securities | $61,444,000 | 1,812 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,622 |
| Net loans & leases | $76,075,000 | 3,729 |
| Loan loss allowance | $753,000 | 4,012 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,087,000 | 3,248 |
| Other real estate owned | $0 | 3,908 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $925,000 | 4,681 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $148,231,000 | 3,389 |
| Total liabilities | $133,035,000 | 3,338 |
| Total deposits | $132,914,000 | 3,268 |
| Interest-bearing deposits | $96,894,000 | 3,370 |
| Deposits held in domestic offices | $132,914,000 | 3,268 |
| % insured | 88.30% | 1,267 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $121,000 | 4,877 |
| Total equity capital | $15,196,000 | 3,711 |
| Total bank equity capital | $15,196,000 | 3,711 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,000,000 | 1,034 |
| Surplus | $7,680,000 | 2,468 |
| Undivided profits | $5,516,000 | 3,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 2,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $517,000 | 3,956 |
| Earning assets | $143,907,000 | 3,304 |
| Long-term assets (5+ years) | $50,711,000 | 2,764 |
| Average Assets, year-to-date | $147,849,000 | 3,377 |
| Average Assets, quarterly | $148,916,500 | 3,377 |
| Volatile liabilities | $1,535,000 | 4,702 |
| Insider loans | $1,305,000 | 2,622 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $25,845,000 | 2,367 |
| Tier 1 (core) risk-based capital | $14,955,000 | 3,676 |
| Tier 2 risk-based capital | $753,000 | 3,851 |
| Total risk weighted assets | $87,690,000 | 3,590 |
| Total unused commitments | $25,845,000 | 2,367 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 26 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $149,602,000 | 3,403 |
| Cash and due from depository institutions | $7,147,000 | 3,725 |
| Interest-bearing balances | $6,038,000 | 3,539 |
| Securities | $58,755,000 | 1,906 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,017 |
| Net loans & leases | $77,036,000 | 3,732 |
| Loan loss allowance | $850,000 | 3,874 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,070,000 | 3,293 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $894,000 | 4,739 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $149,602,000 | 3,403 |
| Total liabilities | $135,186,000 | 3,355 |
| Total deposits | $135,051,000 | 3,286 |
| Interest-bearing deposits | $100,141,000 | 3,358 |
| Deposits held in domestic offices | $135,051,000 | 3,286 |
| % insured | 91.89% | 686 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $135,000 | 4,807 |
| Total equity capital | $14,416,000 | 3,772 |
| Total bank equity capital | $14,416,000 | 3,771 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,000,000 | 1,048 |
| Surplus | $7,680,000 | 2,484 |
| Undivided profits | $4,736,000 | 4,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,377,000 | 2,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $495,000 | 3,994 |
| Earning assets | $145,529,000 | 3,321 |
| Long-term assets (5+ years) | $47,160,000 | 2,904 |
| Average Assets, year-to-date | $147,658,000 | 3,416 |
| Average Assets, quarterly | $147,658,000 | 3,416 |
| Volatile liabilities | $1,534,000 | 4,735 |
| Insider loans | $1,305,000 | 2,643 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $24,396,000 | 2,484 |
| Tier 1 (core) risk-based capital | $14,684,000 | 3,717 |
| Tier 2 risk-based capital | $850,000 | 3,720 |
| Total risk weighted assets | $88,735,000 | 3,601 |
| Total unused commitments | $24,396,000 | 2,484 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 26 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $145,714,000 | 3,451 |
| Cash and due from depository institutions | $4,278,000 | 3,760 |
| Interest-bearing balances | $2,971,000 | 4,104 |
| Securities | $60,374,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $78,198,000 | 3,740 |
| Loan loss allowance | $812,000 | 3,959 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,962,000 | 3,368 |
| Other real estate owned | $0 | 3,760 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $902,000 | 4,800 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $145,714,000 | 3,451 |
| Total liabilities | $132,448,000 | 3,407 |
| Total deposits | $130,826,000 | 3,337 |
| Interest-bearing deposits | $98,836,000 | 3,366 |
| Deposits held in domestic offices | $130,826,000 | 3,337 |
| % insured | 91.02% | 819 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,221 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $122,000 | 4,817 |
| Total equity capital | $13,266,000 | 3,908 |
| Total bank equity capital | $13,266,000 | 3,908 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,000,000 | 1,057 |
| Surplus | $7,680,000 | 2,496 |
| Undivided profits | $3,586,000 | 4,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 2,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $503,000 | 4,012 |
| Earning assets | $141,543,000 | 3,359 |
| Long-term assets (5+ years) | $47,234,000 | 2,938 |
| Average Assets, year-to-date | $148,683,000 | 3,402 |
| Average Assets, quarterly | $144,987,500 | 3,453 |
| Volatile liabilities | $3,032,000 | 4,376 |
| Insider loans | $1,315,000 | 2,660 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $23,527,000 | 2,499 |
| Tier 1 (core) risk-based capital | $14,508,000 | 3,750 |
| Tier 2 risk-based capital | $812,000 | 3,788 |
| Total risk weighted assets | $89,968,000 | 3,606 |
| Total unused commitments | $23,527,000 | 2,499 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 27 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $144,261,000 | 3,492 |
| Cash and due from depository institutions | $5,627,000 | 3,728 |
| Interest-bearing balances | $4,317,000 | 3,666 |
| Securities | $63,444,000 | 1,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $72,275,000 | 3,873 |
| Loan loss allowance | $699,000 | 4,198 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,983,000 | 3,378 |
| Other real estate owned | $0 | 3,728 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $932,000 | 4,877 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $144,261,000 | 3,492 |
| Total liabilities | $131,934,000 | 3,434 |
| Total deposits | $131,827,000 | 3,340 |
| Interest-bearing deposits | $98,758,000 | 3,394 |
| Deposits held in domestic offices | $131,827,000 | 3,340 |
| % insured | 91.15% | 795 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $107,000 | 5,053 |
| Total equity capital | $12,327,000 | 4,040 |
| Total bank equity capital | $12,327,000 | 4,040 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000,000 | 1,076 |
| Surplus | $7,680,000 | 2,504 |
| Undivided profits | $2,647,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,612,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $514,000 | 4,077 |
| Earning assets | $140,036,000 | 3,405 |
| Long-term assets (5+ years) | $50,282,000 | 2,868 |
| Average Assets, year-to-date | $149,425,250 | 3,429 |
| Average Assets, quarterly | $147,188,000 | 3,460 |
| Volatile liabilities | $1,886,000 | 4,751 |
| Insider loans | $673,000 | 3,405 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $24,274,000 | 2,464 |
| Tier 1 (core) risk-based capital | $14,297,000 | 3,803 |
| Tier 2 risk-based capital | $699,000 | 4,034 |
| Total risk weighted assets | $85,365,000 | 3,702 |
| Total unused commitments | $24,274,000 | 2,464 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 27 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $150,115,000 | 3,452 |
| Cash and due from depository institutions | $6,839,000 | 3,759 |
| Interest-bearing balances | $5,368,000 | 3,485 |
| Securities | $66,814,000 | 1,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $73,526,000 | 3,863 |
| Loan loss allowance | $797,000 | 4,036 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,008,000 | 3,379 |
| Other real estate owned | $0 | 3,759 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $928,000 | 4,879 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $150,115,000 | 3,452 |
| Total liabilities | $137,539,000 | 3,380 |
| Total deposits | $137,441,000 | 3,278 |
| Interest-bearing deposits | $101,336,000 | 3,369 |
| Deposits held in domestic offices | $137,441,000 | 3,278 |
| % insured | 89.88% | 1,100 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $98,000 | 5,078 |
| Total equity capital | $12,576,000 | 4,014 |
| Total bank equity capital | $12,576,000 | 4,014 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000,000 | 1,097 |
| Surplus | $7,680,000 | 2,522 |
| Undivided profits | $2,896,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,567,000 | 2,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $532,000 | 3,891 |
| Earning assets | $145,708,000 | 3,355 |
| Long-term assets (5+ years) | $56,386,000 | 2,747 |
| Average Assets, year-to-date | $151,146,670 | 3,418 |
| Average Assets, quarterly | $150,715,000 | 3,442 |
| Volatile liabilities | $1,885,000 | 4,759 |
| Insider loans | $657,000 | 3,457 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $24,850,000 | 2,455 |
| Tier 1 (core) risk-based capital | $14,061,000 | 3,830 |
| Tier 2 risk-based capital | $797,000 | 3,868 |
| Total risk weighted assets | $86,741,000 | 3,697 |
| Total unused commitments | $24,850,000 | 2,455 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 27 | 3,795 |
| Assets and Liabilities | ||
| Total Assets: | $151,315,000 | 3,466 |
| Cash and due from depository institutions | $7,167,000 | 3,795 |
| Interest-bearing balances | $5,610,000 | 3,666 |
| Securities | $67,809,000 | 1,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $73,490,000 | 3,876 |
| Loan loss allowance | $721,000 | 4,211 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,020,000 | 3,388 |
| Other real estate owned | $0 | 3,795 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $829,000 | 4,988 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $151,315,000 | 3,466 |
| Total liabilities | $138,824,000 | 3,390 |
| Total deposits | $138,726,000 | 3,306 |
| Interest-bearing deposits | $105,323,000 | 3,345 |
| Deposits held in domestic offices | $138,726,000 | 3,306 |
| % insured | 90.43% | 1,023 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $98,000 | 5,089 |
| Total equity capital | $12,491,000 | 4,040 |
| Total bank equity capital | $12,491,000 | 4,040 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,000,000 | 1,117 |
| Surplus | $7,680,000 | 2,549 |
| Undivided profits | $2,811,000 | 4,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $486,000 | 4,004 |
| Earning assets | $146,909,000 | 3,371 |
| Long-term assets (5+ years) | $53,712,000 | 2,851 |
| Average Assets, year-to-date | $151,662,500 | 3,446 |
| Average Assets, quarterly | $151,662,500 | 3,446 |
| Volatile liabilities | $2,553,000 | 4,530 |
| Insider loans | $666,000 | 3,470 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $24,056,000 | 2,510 |
| Tier 1 (core) risk-based capital | $13,834,000 | 3,868 |
| Tier 2 risk-based capital | $721,000 | 4,042 |
| Total risk weighted assets | $88,102,000 | 3,687 |
| Total unused commitments | $24,056,000 | 2,510 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 26 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $152,010,000 | 3,478 |
| Cash and due from depository institutions | $5,929,000 | 3,905 |
| Interest-bearing balances | $4,520,000 | 3,777 |
| Securities | $70,949,000 | 1,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $72,260,000 | 3,946 |
| Loan loss allowance | $852,000 | 4,010 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,042,000 | 3,410 |
| Other real estate owned | $0 | 3,905 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $830,000 | 5,061 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $152,010,000 | 3,478 |
| Total liabilities | $138,901,000 | 3,417 |
| Total deposits | $138,787,000 | 3,324 |
| Interest-bearing deposits | $106,642,000 | 3,334 |
| Deposits held in domestic offices | $138,787,000 | 3,324 |
| % insured | 90.92% | 922 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $114,000 | 5,001 |
| Total equity capital | $13,109,000 | 3,994 |
| Total bank equity capital | $13,109,000 | 3,994 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,000,000 | 1,131 |
| Surplus | $7,680,000 | 2,573 |
| Undivided profits | $3,429,000 | 4,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 4,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $488,000 | 4,140 |
| Earning assets | $147,729,000 | 3,402 |
| Long-term assets (5+ years) | $62,618,000 | 2,670 |
| Average Assets, year-to-date | $155,882,400 | 3,404 |
| Average Assets, quarterly | $152,525,500 | 3,469 |
| Volatile liabilities | $3,074,000 | 4,498 |
| Insider loans | $992,000 | 3,081 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $23,096,000 | 2,537 |
| Tier 1 (core) risk-based capital | $13,546,000 | 3,925 |
| Tier 2 risk-based capital | $851,000 | 3,837 |
| Total risk weighted assets | $87,227,000 | 3,750 |
| Total unused commitments | $23,096,000 | 2,537 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 25 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $153,041,000 | 3,492 |
| Cash and due from depository institutions | $6,008,000 | 3,994 |
| Interest-bearing balances | $4,499,000 | 3,832 |
| Securities | $74,011,000 | 1,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $70,140,000 | 4,011 |
| Loan loss allowance | $801,000 | 4,142 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,057,000 | 3,437 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $825,000 | 5,126 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $153,041,000 | 3,492 |
| Total liabilities | $139,728,000 | 3,424 |
| Total deposits | $139,562,000 | 3,309 |
| Interest-bearing deposits | $106,358,000 | 3,363 |
| Deposits held in domestic offices | $139,562,000 | 3,309 |
| % insured | 91.42% | 907 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $166,000 | 5,024 |
| Total equity capital | $13,313,000 | 4,032 |
| Total bank equity capital | $13,313,000 | 4,032 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,000,000 | 1,153 |
| Surplus | $7,680,000 | 2,598 |
| Undivided profits | $3,633,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $472,000 | 4,240 |
| Earning assets | $148,650,000 | 3,399 |
| Long-term assets (5+ years) | $60,555,000 | 2,761 |
| Average Assets, year-to-date | $156,850,500 | 3,417 |
| Average Assets, quarterly | $155,348,000 | 3,449 |
| Volatile liabilities | $3,070,000 | 4,559 |
| Insider loans | $1,000,000 | 3,113 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $22,597,000 | 2,605 |
| Tier 1 (core) risk-based capital | $13,219,000 | 3,999 |
| Tier 2 risk-based capital | $801,000 | 3,960 |
| Total risk weighted assets | $85,407,000 | 3,796 |
| Total unused commitments | $22,597,000 | 2,605 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 25 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $157,655,000 | 3,442 |
| Cash and due from depository institutions | $7,838,000 | 4,038 |
| Interest-bearing balances | $3,018,000 | 4,294 |
| Securities | $77,351,000 | 1,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $69,581,000 | 4,023 |
| Loan loss allowance | $727,000 | 4,318 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,057,000 | 3,441 |
| Other real estate owned | $0 | 4,038 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $828,000 | 5,110 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $157,655,000 | 3,442 |
| Total liabilities | $144,604,000 | 3,367 |
| Total deposits | $144,454,000 | 3,269 |
| Interest-bearing deposits | $111,914,000 | 3,276 |
| Deposits held in domestic offices | $144,454,000 | 3,269 |
| % insured | 89.84% | 1,273 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $150,000 | 5,042 |
| Total equity capital | $13,051,000 | 4,071 |
| Total bank equity capital | $13,051,000 | 4,070 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,000,000 | 1,164 |
| Surplus | $7,680,000 | 2,612 |
| Undivided profits | $3,371,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $466,000 | 4,144 |
| Earning assets | $149,950,000 | 3,398 |
| Long-term assets (5+ years) | $63,151,000 | 2,716 |
| Average Assets, year-to-date | $158,120,330 | 3,412 |
| Average Assets, quarterly | $157,446,500 | 3,436 |
| Volatile liabilities | $3,070,000 | 4,456 |
| Insider loans | $1,009,000 | 3,133 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $22,153,000 | 2,640 |
| Tier 1 (core) risk-based capital | $12,828,000 | 4,056 |
| Tier 2 risk-based capital | $727,000 | 4,126 |
| Total risk weighted assets | $92,557,000 | 3,662 |
| Total unused commitments | $22,153,000 | 2,640 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 25 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $157,238,000 | 3,469 |
| Cash and due from depository institutions | $11,382,000 | 4,065 |
| Interest-bearing balances | $3,272,000 | 4,417 |
| Securities | $71,907,000 | 1,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $71,115,000 | 3,997 |
| Loan loss allowance | $689,000 | 4,446 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,066,000 | 3,473 |
| Other real estate owned | $0 | 4,065 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $768,000 | 5,204 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $157,238,000 | 3,469 |
| Total liabilities | $144,923,000 | 3,389 |
| Total deposits | $144,780,000 | 3,298 |
| Interest-bearing deposits | $112,590,000 | 3,306 |
| Deposits held in domestic offices | $144,780,000 | 3,298 |
| % insured | 89.61% | 1,337 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $143,000 | 5,062 |
| Total equity capital | $12,315,000 | 4,178 |
| Total bank equity capital | $12,315,000 | 4,178 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,000,000 | 1,183 |
| Surplus | $7,680,000 | 2,629 |
| Undivided profits | $2,635,000 | 4,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 3,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $435,000 | 4,238 |
| Earning assets | $146,294,000 | 3,463 |
| Long-term assets (5+ years) | $59,309,000 | 2,836 |
| Average Assets, year-to-date | $158,353,000 | 3,447 |
| Average Assets, quarterly | $158,353,000 | 3,447 |
| Volatile liabilities | $3,067,000 | 4,467 |
| Insider loans | $1,133,000 | 2,997 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $22,198,000 | 2,655 |
| Tier 1 (core) risk-based capital | $11,836,000 | 4,231 |
| Tier 2 risk-based capital | $689,000 | 4,250 |
| Total risk weighted assets | $93,803,000 | 3,648 |
| Total unused commitments | $22,198,000 | 2,655 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 27 | 3,965 |
| Assets and Liabilities | ||
| Total Assets: | $159,468,000 | 3,442 |
| Cash and due from depository institutions | $11,245,000 | 3,965 |
| Interest-bearing balances | $3,500,000 | 4,215 |
| Securities | $74,590,000 | 1,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $70,743,000 | 4,047 |
| Loan loss allowance | $650,000 | 4,538 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,096,000 | 3,476 |
| Other real estate owned | $0 | 3,965 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $794,000 | 5,285 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $159,468,000 | 3,442 |
| Total liabilities | $147,861,000 | 3,352 |
| Total deposits | $147,685,000 | 3,251 |
| Interest-bearing deposits | $114,501,000 | 3,256 |
| Deposits held in domestic offices | $147,685,000 | 3,251 |
| % insured | 89.12% | 1,465 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $176,000 | 4,829 |
| Total equity capital | $11,607,000 | 4,304 |
| Total bank equity capital | $11,607,000 | 4,304 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,201 |
| Surplus | $7,680,000 | 2,646 |
| Undivided profits | $1,927,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 3,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $452,000 | 4,297 |
| Earning assets | $148,833,000 | 3,425 |
| Long-term assets (5+ years) | $60,788,000 | 2,808 |
| Average Assets, year-to-date | $161,342,400 | 3,382 |
| Average Assets, quarterly | $159,355,000 | 3,427 |
| Volatile liabilities | $3,064,000 | 4,526 |
| Insider loans | $1,070,000 | 3,091 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $35,160,000 | 2,010 |
| Tier 1 (core) risk-based capital | $12,144,000 | 4,196 |
| Tier 2 risk-based capital | $650,000 | 4,352 |
| Total risk weighted assets | $96,002,000 | 3,616 |
| Total unused commitments | $35,160,000 | 2,010 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 27 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $159,242,000 | 3,447 |
| Cash and due from depository institutions | $9,799,000 | 3,990 |
| Interest-bearing balances | $3,750,000 | 4,216 |
| Securities | $74,865,000 | 1,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $71,655,000 | 4,038 |
| Loan loss allowance | $638,000 | 4,604 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,121,000 | 3,478 |
| Other real estate owned | $15,000 | 3,990 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $787,000 | 5,323 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $159,242,000 | 3,447 |
| Total liabilities | $145,907,000 | 3,374 |
| Total deposits | $145,682,000 | 3,267 |
| Interest-bearing deposits | $113,082,000 | 3,273 |
| Deposits held in domestic offices | $145,682,000 | 3,267 |
| % insured | 88.90% | 1,616 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $225,000 | 4,980 |
| Total equity capital | $13,335,000 | 4,118 |
| Total bank equity capital | $13,335,000 | 4,118 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,000,000 | 1,217 |
| Surplus | $7,680,000 | 2,674 |
| Undivided profits | $3,655,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $443,000 | 4,343 |
| Earning assets | $150,270,000 | 3,407 |
| Long-term assets (5+ years) | $60,724,000 | 2,806 |
| Average Assets, year-to-date | $161,811,000 | 3,396 |
| Average Assets, quarterly | $161,377,000 | 3,414 |
| Volatile liabilities | $3,332,000 | 4,480 |
| Insider loans | $1,079,000 | 3,105 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $33,636,000 | 2,051 |
| Tier 1 (core) risk-based capital | $11,990,000 | 4,248 |
| Tier 2 risk-based capital | $638,000 | 4,402 |
| Total risk weighted assets | $96,346,000 | 3,631 |
| Total unused commitments | $33,636,000 | 2,051 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 29 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $163,512,000 | 3,415 |
| Cash and due from depository institutions | $14,427,000 | 3,861 |
| Interest-bearing balances | $3,750,000 | 4,214 |
| Securities | $78,195,000 | 1,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $67,027,000 | 4,159 |
| Loan loss allowance | $637,000 | 4,644 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,146,000 | 3,500 |
| Other real estate owned | $912,000 | 3,861 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $805,000 | 5,334 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $163,512,000 | 3,415 |
| Total liabilities | $150,137,000 | 3,316 |
| Total deposits | $149,443,000 | 3,213 |
| Interest-bearing deposits | $114,850,000 | 3,255 |
| Deposits held in domestic offices | $149,443,000 | 3,213 |
| % insured | 89.18% | 1,655 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $694,000 | 3,499 |
| Total equity capital | $13,375,000 | 4,137 |
| Total bank equity capital | $13,375,000 | 4,137 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 1,238 |
| Surplus | $7,680,000 | 2,701 |
| Undivided profits | $3,695,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 4,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $453,000 | 4,285 |
| Earning assets | $148,972,000 | 3,431 |
| Long-term assets (5+ years) | $65,244,000 | 2,680 |
| Average Assets, year-to-date | $162,667,330 | 3,406 |
| Average Assets, quarterly | $163,828,000 | 3,395 |
| Volatile liabilities | $4,017,000 | 4,265 |
| Insider loans | $1,089,000 | 3,165 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $34,054,000 | 2,061 |
| Tier 1 (core) risk-based capital | $11,845,000 | 4,283 |
| Tier 2 risk-based capital | $637,000 | 4,444 |
| Total risk weighted assets | $94,320,000 | 3,680 |
| Total unused commitments | $34,054,000 | 2,061 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 29 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $164,144,000 | 3,411 |
| Cash and due from depository institutions | $14,032,000 | 3,886 |
| Interest-bearing balances | $3,750,000 | 4,362 |
| Securities | $78,609,000 | 1,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $67,587,000 | 4,152 |
| Loan loss allowance | $632,000 | 4,693 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,172,000 | 3,499 |
| Other real estate owned | $934,000 | 3,886 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $810,000 | 5,342 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $164,144,000 | 3,411 |
| Total liabilities | $151,700,000 | 3,307 |
| Total deposits | $151,014,000 | 3,201 |
| Interest-bearing deposits | $118,190,000 | 3,229 |
| Deposits held in domestic offices | $151,014,000 | 3,201 |
| % insured | 89.60% | 1,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $686,000 | 3,447 |
| Total equity capital | $12,444,000 | 4,279 |
| Total bank equity capital | $12,444,000 | 4,279 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,251 |
| Surplus | $7,380,000 | 2,769 |
| Undivided profits | $3,064,000 | 4,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 4,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $489,000 | 4,111 |
| Earning assets | $149,946,000 | 3,440 |
| Long-term assets (5+ years) | $66,173,000 | 2,647 |
| Average Assets, year-to-date | $162,245,000 | 3,423 |
| Average Assets, quarterly | $162,245,000 | 3,423 |
| Volatile liabilities | $3,998,000 | 4,289 |
| Insider loans | $1,115,000 | 3,138 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $32,643,000 | 2,101 |
| Tier 1 (core) risk-based capital | $11,411,000 | 4,362 |
| Tier 2 risk-based capital | $632,000 | 4,476 |
| Total risk weighted assets | $94,533,000 | 3,679 |
| Total unused commitments | $32,643,000 | 2,101 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 29 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $160,346,000 | 3,457 |
| Cash and due from depository institutions | $12,799,000 | 3,909 |
| Interest-bearing balances | $3,750,000 | 4,254 |
| Securities | $76,473,000 | 1,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $67,149,000 | 4,191 |
| Loan loss allowance | $678,000 | 4,613 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,200,000 | 3,498 |
| Other real estate owned | $943,000 | 3,909 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $782,000 | 5,455 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $160,346,000 | 3,457 |
| Total liabilities | $149,059,000 | 3,352 |
| Total deposits | $148,400,000 | 3,247 |
| Interest-bearing deposits | $114,808,000 | 3,280 |
| Deposits held in domestic offices | $148,400,000 | 3,247 |
| % insured | 89.46% | 1,636 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $659,000 | 3,487 |
| Total equity capital | $11,287,000 | 4,473 |
| Total bank equity capital | $11,287,000 | 4,473 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,000,000 | 1,276 |
| Surplus | $7,380,000 | 2,790 |
| Undivided profits | $1,907,000 | 5,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $460,000 | 4,328 |
| Earning assets | $147,372,000 | 3,481 |
| Long-term assets (5+ years) | $62,957,000 | 2,759 |
| Average Assets, year-to-date | $159,402,600 | 3,439 |
| Average Assets, quarterly | $159,769,500 | 3,459 |
| Volatile liabilities | $3,993,000 | 4,321 |
| Insider loans | $1,130,000 | 3,160 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $31,342,000 | 2,120 |
| Tier 1 (core) risk-based capital | $11,271,000 | 4,409 |
| Tier 2 risk-based capital | $678,000 | 4,401 |
| Total risk weighted assets | $92,944,000 | 3,731 |
| Total unused commitments | $31,342,000 | 2,120 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 29 | 3,940 |
| Assets and Liabilities | ||
| Total Assets: | $159,193,000 | 3,503 |
| Cash and due from depository institutions | $10,749,000 | 3,940 |
| Interest-bearing balances | $3,500,000 | 4,297 |
| Securities | $75,516,000 | 1,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $68,131,000 | 4,183 |
| Loan loss allowance | $585,000 | 4,880 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,233,000 | 3,511 |
| Other real estate owned | $1,746,000 | 3,940 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $818,000 | 5,507 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $159,194,000 | 3,503 |
| Total liabilities | $146,973,000 | 3,400 |
| Total deposits | $146,409,000 | 3,276 |
| Interest-bearing deposits | $114,917,000 | 3,301 |
| Deposits held in domestic offices | $146,409,000 | 3,276 |
| % insured | 90.05% | 1,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $564,000 | 4,001 |
| Total equity capital | $12,221,000 | 4,362 |
| Total bank equity capital | $12,221,000 | 4,362 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,000,000 | 1,311 |
| Surplus | $7,380,000 | 2,821 |
| Undivided profits | $2,841,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $476,000 | 4,336 |
| Earning assets | $147,147,000 | 3,499 |
| Long-term assets (5+ years) | $75,334,000 | 2,453 |
| Average Assets, year-to-date | $159,166,750 | 3,469 |
| Average Assets, quarterly | $160,321,500 | 3,475 |
| Volatile liabilities | $3,988,000 | 4,420 |
| Insider loans | $1,139,000 | 3,181 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $32,520,000 | 2,073 |
| Tier 1 (core) risk-based capital | $11,396,000 | 4,435 |
| Tier 2 risk-based capital | $585,000 | 4,677 |
| Total risk weighted assets | $91,653,000 | 3,771 |
| Total unused commitments | $32,520,000 | 2,073 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 28 | 4,062 |
| Assets and Liabilities | ||
| Total Assets: | $161,450,000 | 3,484 |
| Cash and due from depository institutions | $11,470,000 | 4,062 |
| Interest-bearing balances | $2,750,000 | 4,624 |
| Securities | $76,125,000 | 1,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $68,882,000 | 4,191 |
| Loan loss allowance | $874,000 | 4,300 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,268,000 | 3,510 |
| Other real estate owned | $1,910,000 | 4,062 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $795,000 | 5,555 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $161,450,000 | 3,484 |
| Total liabilities | $150,003,000 | 3,363 |
| Total deposits | $149,461,000 | 3,241 |
| Interest-bearing deposits | $118,533,000 | 3,248 |
| Deposits held in domestic offices | $149,461,000 | 3,241 |
| % insured | 88.85% | 2,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $542,000 | 3,895 |
| Total equity capital | $11,447,000 | 4,496 |
| Total bank equity capital | $11,447,000 | 4,496 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,000,000 | 1,333 |
| Surplus | $7,380,000 | 2,858 |
| Undivided profits | $2,067,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $435,000 | 4,450 |
| Earning assets | $147,757,000 | 3,503 |
| Long-term assets (5+ years) | $64,896,000 | 2,741 |
| Average Assets, year-to-date | $159,158,000 | 3,501 |
| Average Assets, quarterly | $161,288,500 | 3,480 |
| Volatile liabilities | $3,983,000 | 4,441 |
| Insider loans | $1,148,000 | 3,189 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $32,749,000 | 2,066 |
| Tier 1 (core) risk-based capital | $11,382,000 | 4,439 |
| Tier 2 risk-based capital | $874,000 | 4,015 |
| Total risk weighted assets | $92,804,000 | 3,749 |
| Total unused commitments | $32,749,000 | 2,066 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 28 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $161,127,000 | 3,501 |
| Cash and due from depository institutions | $18,150,000 | 4,102 |
| Interest-bearing balances | $2,000,000 | 5,150 |
| Securities | $70,295,000 | 1,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $67,729,000 | 4,220 |
| Loan loss allowance | $841,000 | 4,403 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,301,000 | 3,508 |
| Other real estate owned | $1,910,000 | 4,102 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $742,000 | 5,603 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $161,127,000 | 3,501 |
| Total liabilities | $148,939,000 | 3,392 |
| Total deposits | $148,399,000 | 3,293 |
| Interest-bearing deposits | $117,514,000 | 3,307 |
| Deposits held in domestic offices | $148,399,000 | 3,293 |
| % insured | 90.19% | 1,750 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $540,000 | 3,923 |
| Total equity capital | $12,188,000 | 4,409 |
| Total bank equity capital | $12,188,000 | 4,407 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,000,000 | 1,355 |
| Surplus | $7,380,000 | 2,882 |
| Undivided profits | $2,808,000 | 4,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $425,000 | 4,446 |
| Earning assets | $140,024,000 | 3,638 |
| Long-term assets (5+ years) | $57,649,000 | 2,965 |
| Average Assets, year-to-date | $158,012,000 | 3,539 |
| Average Assets, quarterly | $158,012,000 | 3,539 |
| Volatile liabilities | $4,390,000 | 4,258 |
| Insider loans | $1,161,000 | 3,189 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $31,049,000 | 2,123 |
| Tier 1 (core) risk-based capital | $11,314,000 | 4,465 |
| Tier 2 risk-based capital | $841,000 | 4,056 |
| Total risk weighted assets | $79,270,000 | 4,094 |
| Total unused commitments | $31,049,000 | 2,123 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 29 | 4,056 |
| Assets and Liabilities | ||
| Total Assets: | $154,897,000 | 3,612 |
| Cash and due from depository institutions | $9,418,000 | 4,056 |
| Interest-bearing balances | $2,000,000 | 4,974 |
| Securities | $70,492,000 | 1,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $70,220,000 | 4,204 |
| Loan loss allowance | $958,000 | 4,228 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,321,000 | 3,554 |
| Other real estate owned | $1,681,000 | 4,056 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $765,000 | 5,689 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $154,897,000 | 3,612 |
| Total liabilities | $143,115,000 | 3,510 |
| Total deposits | $142,628,000 | 3,390 |
| Interest-bearing deposits | $112,184,000 | 3,414 |
| Deposits held in domestic offices | $142,628,000 | 3,390 |
| % insured | 92.47% | 1,172 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $487,000 | 4,081 |
| Total equity capital | $11,782,000 | 4,488 |
| Total bank equity capital | $11,782,000 | 4,486 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,000,000 | 1,386 |
| Surplus | $7,380,000 | 2,894 |
| Undivided profits | $2,402,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $432,000 | 4,537 |
| Earning assets | $142,712,000 | 3,611 |
| Long-term assets (5+ years) | $56,177,000 | 3,052 |
| Average Assets, year-to-date | $156,306,400 | 3,548 |
| Average Assets, quarterly | $156,541,500 | 3,573 |
| Volatile liabilities | $3,870,000 | 4,562 |
| Insider loans | $1,170,000 | 3,240 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $28,554,000 | 2,179 |
| Tier 1 (core) risk-based capital | $11,255,000 | 4,512 |
| Tier 2 risk-based capital | $958,000 | 3,865 |
| Total risk weighted assets | $93,431,000 | 3,763 |
| Total unused commitments | $28,554,000 | 2,179 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 29 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $158,186,000 | 3,575 |
| Cash and due from depository institutions | $10,906,000 | 4,096 |
| Interest-bearing balances | $2,000,000 | 4,984 |
| Securities | $74,434,000 | 1,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $67,789,000 | 4,284 |
| Loan loss allowance | $888,000 | 4,428 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,353,000 | 3,559 |
| Other real estate owned | $1,931,000 | 4,096 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $773,000 | 5,783 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $158,186,000 | 3,575 |
| Total liabilities | $146,138,000 | 3,472 |
| Total deposits | $145,350,000 | 3,353 |
| Interest-bearing deposits | $113,720,000 | 3,419 |
| Deposits held in domestic offices | $145,350,000 | 3,353 |
| % insured | 91.03% | 1,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $788,000 | 3,532 |
| Total equity capital | $12,048,000 | 4,463 |
| Total bank equity capital | $12,048,000 | 4,461 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,000,000 | 1,406 |
| Surplus | $7,380,000 | 2,917 |
| Undivided profits | $2,668,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $432,000 | 4,667 |
| Earning assets | $144,223,000 | 3,595 |
| Long-term assets (5+ years) | $59,479,000 | 2,977 |
| Average Assets, year-to-date | $156,658,750 | 3,568 |
| Average Assets, quarterly | $158,362,000 | 3,568 |
| Volatile liabilities | $3,258,000 | 4,803 |
| Insider loans | $1,179,000 | 3,239 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $29,995,000 | 2,128 |
| Tier 1 (core) risk-based capital | $11,656,000 | 4,460 |
| Tier 2 risk-based capital | $888,000 | 4,064 |
| Total risk weighted assets | $91,767,000 | 3,821 |
| Total unused commitments | $29,995,000 | 2,128 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 29 | 4,141 |
| Assets and Liabilities | ||
| Total Assets: | $158,538,000 | 3,590 |
| Cash and due from depository institutions | $13,777,000 | 4,141 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $71,215,000 | 2,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $68,752,000 | 4,266 |
| Loan loss allowance | $802,000 | 4,657 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,109,000 | 3,773 |
| Other real estate owned | $1,931,000 | 4,141 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $754,000 | 5,814 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $158,538,000 | 3,590 |
| Total liabilities | $146,344,000 | 3,475 |
| Total deposits | $145,600,000 | 3,356 |
| Interest-bearing deposits | $117,323,000 | 3,362 |
| Deposits held in domestic offices | $145,600,000 | 3,356 |
| % insured | 92.86% | 1,260 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $744,000 | 3,526 |
| Total equity capital | $12,194,000 | 4,425 |
| Total bank equity capital | $12,194,000 | 4,423 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,429 |
| Surplus | $7,380,000 | 2,943 |
| Undivided profits | $2,814,000 | 4,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $429,000 | 4,619 |
| Earning assets | $139,967,000 | 3,675 |
| Long-term assets (5+ years) | $58,502,000 | 3,030 |
| Average Assets, year-to-date | $156,149,670 | 3,590 |
| Average Assets, quarterly | $157,853,000 | 3,586 |
| Volatile liabilities | $3,253,000 | 4,822 |
| Insider loans | $1,775,000 | 2,656 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $17,463,000 | 2,960 |
| Tier 1 (core) risk-based capital | $11,677,000 | 4,468 |
| Tier 2 risk-based capital | $802,000 | 4,305 |
| Total risk weighted assets | $91,752,000 | 3,822 |
| Total unused commitments | $17,463,000 | 2,960 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 29 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $157,168,000 | 3,618 |
| Cash and due from depository institutions | $18,874,000 | 4,138 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $64,844,000 | 2,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $68,674,000 | 4,260 |
| Loan loss allowance | $801,000 | 4,723 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,118,000 | 3,790 |
| Other real estate owned | $1,931,000 | 4,138 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $727,000 | 5,924 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $157,168,000 | 3,618 |
| Total liabilities | $145,620,000 | 3,498 |
| Total deposits | $144,883,000 | 3,400 |
| Interest-bearing deposits | $117,136,000 | 3,410 |
| Deposits held in domestic offices | $144,883,000 | 3,400 |
| % insured | 93.10% | 1,213 |
| 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 | $737,000 | 3,482 |
| Total equity capital | $11,548,000 | 4,534 |
| Total bank equity capital | $11,548,000 | 4,532 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,000,000 | 1,447 |
| Surplus | $7,380,000 | 2,970 |
| Undivided profits | $2,168,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 5,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $405,000 | 4,737 |
| Earning assets | $133,518,000 | 3,795 |
| Long-term assets (5+ years) | $49,508,000 | 3,325 |
| Average Assets, year-to-date | $154,955,500 | 3,635 |
| Average Assets, quarterly | $154,955,500 | 3,635 |
| Volatile liabilities | $3,601,000 | 4,626 |
| Insider loans | $1,804,000 | 2,630 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $29,304,000 | 2,156 |
| Tier 1 (core) risk-based capital | $11,582,000 | 4,500 |
| Tier 2 risk-based capital | $801,000 | 4,338 |
| Total risk weighted assets | $90,024,000 | 3,857 |
| Total unused commitments | $29,304,000 | 2,156 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $152,743,000 | 3,684 |
| Cash and due from depository institutions | $9,941,000 | 4,178 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $69,128,000 | 2,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $68,849,000 | 4,314 |
| Loan loss allowance | $780,000 | 4,823 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,139,000 | 3,812 |
| Other real estate owned | $1,931,000 | 4,178 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $755,000 | 5,987 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $152,743,000 | 3,684 |
| Total liabilities | $141,850,000 | 3,577 |
| Total deposits | $141,145,000 | 3,476 |
| Interest-bearing deposits | $115,730,000 | 3,441 |
| Deposits held in domestic offices | $141,145,000 | 3,476 |
| % insured | 93.70% | 1,080 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $705,000 | 3,531 |
| Total equity capital | $10,893,000 | 4,648 |
| Total bank equity capital | $10,893,000 | 4,647 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,000,000 | 1,470 |
| Surplus | $7,380,000 | 3,003 |
| Undivided profits | $1,513,000 | 5,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 5,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $430,000 | 4,693 |
| Earning assets | $137,977,000 | 3,715 |
| Long-term assets (5+ years) | $70,481,000 | 2,633 |
| Average Assets, year-to-date | $157,834,200 | 3,589 |
| Average Assets, quarterly | $155,167,500 | 3,640 |
| Volatile liabilities | $5,197,000 | 4,215 |
| Insider loans | $1,818,000 | 2,623 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $30,914,000 | 2,029 |
| Tier 1 (core) risk-based capital | $11,578,000 | 4,504 |
| Tier 2 risk-based capital | $780,000 | 4,443 |
| Total risk weighted assets | $87,021,000 | 3,953 |
| Total unused commitments | $30,914,000 | 2,029 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 29 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $157,592,000 | 3,630 |
| Cash and due from depository institutions | $14,044,000 | 4,225 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $71,535,000 | 2,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $66,835,000 | 4,395 |
| Loan loss allowance | $755,000 | 4,954 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,171,000 | 3,807 |
| Other real estate owned | $2,238,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $769,000 | 6,049 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $157,592,000 | 3,630 |
| Total liabilities | $145,890,000 | 3,528 |
| Total deposits | $145,472,000 | 3,408 |
| Interest-bearing deposits | $119,875,000 | 3,374 |
| Deposits held in domestic offices | $145,472,000 | 3,408 |
| % insured | 91.59% | 1,801 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $418,000 | 4,648 |
| Total equity capital | $11,702,000 | 4,521 |
| Total bank equity capital | $11,702,000 | 4,519 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,000,000 | 1,501 |
| Surplus | $7,380,000 | 3,022 |
| Undivided profits | $2,322,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 5,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $430,000 | 4,853 |
| Earning assets | $138,370,000 | 3,721 |
| Long-term assets (5+ years) | $76,779,000 | 2,460 |
| Average Assets, year-to-date | $159,107,000 | 3,604 |
| Average Assets, quarterly | $158,263,500 | 3,612 |
| Volatile liabilities | $5,442,000 | 4,170 |
| Insider loans | $1,668,000 | 2,757 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $30,873,000 | 2,020 |
| Tier 1 (core) risk-based capital | $12,068,000 | 4,425 |
| Tier 2 risk-based capital | $755,000 | 4,555 |
| Total risk weighted assets | $89,603,000 | 3,916 |
| Total unused commitments | $30,873,000 | 2,020 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 29 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $158,935,000 | 3,623 |
| Cash and due from depository institutions | $8,573,000 | 4,262 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $74,946,000 | 1,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $70,129,000 | 4,273 |
| Loan loss allowance | $795,000 | 4,880 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,202,000 | 3,792 |
| Other real estate owned | $2,238,000 | 4,262 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $847,000 | 5,939 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $158,935,000 | 3,623 |
| Total liabilities | $147,174,000 | 3,519 |
| Total deposits | $146,857,000 | 3,394 |
| Interest-bearing deposits | $123,166,000 | 3,318 |
| Deposits held in domestic offices | $146,857,000 | 3,393 |
| % insured | 92.88% | 1,509 |
| 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 | $317,000 | 4,943 |
| Total equity capital | $11,761,000 | 4,536 |
| Total bank equity capital | $11,761,000 | 4,535 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,000,000 | 1,507 |
| Surplus | $7,380,000 | 3,039 |
| Undivided profits | $2,381,000 | 5,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $521,000 | 4,350 |
| Earning assets | $145,075,000 | 3,629 |
| Long-term assets (5+ years) | $74,450,000 | 2,466 |
| Average Assets, year-to-date | $159,612,000 | 3,617 |
| Average Assets, quarterly | $159,925,000 | 3,614 |
| Volatile liabilities | $5,436,000 | 4,124 |
| Insider loans | $1,373,000 | 3,108 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $29,354,000 | 2,092 |
| Tier 1 (core) risk-based capital | $12,121,000 | 4,414 |
| Tier 2 risk-based capital | $795,000 | 4,451 |
| Total risk weighted assets | $92,640,000 | 3,831 |
| Total unused commitments | $29,354,000 | 2,092 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 29 | 4,271 |
| Assets and Liabilities | ||
| Total Assets: | $160,915,000 | 3,639 |
| Cash and due from depository institutions | $14,130,000 | 4,271 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $68,974,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $73,009,000 | 4,170 |
| Loan loss allowance | $975,000 | 4,530 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,231,000 | 3,805 |
| Other real estate owned | $1,807,000 | 4,271 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $764,000 | 6,094 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $160,915,000 | 3,639 |
| Total liabilities | $147,701,000 | 3,546 |
| Total deposits | $147,332,000 | 3,422 |
| Interest-bearing deposits | $124,565,000 | 3,336 |
| Deposits held in domestic offices | $147,332,000 | 3,421 |
| % insured | 93.01% | 1,469 |
| 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 | $369,000 | 4,840 |
| Total equity capital | $13,214,000 | 4,358 |
| Total bank equity capital | $13,214,000 | 4,357 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,000,000 | 1,535 |
| Surplus | $7,380,000 | 3,066 |
| Undivided profits | $3,834,000 | 4,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,275,000 | 3,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $453,000 | 4,673 |
| Earning assets | $141,983,000 | 3,739 |
| Long-term assets (5+ years) | $67,846,000 | 2,605 |
| Average Assets, year-to-date | $159,950,500 | 3,649 |
| Average Assets, quarterly | $159,950,500 | 3,649 |
| Volatile liabilities | $6,031,000 | 3,951 |
| Insider loans | $1,381,000 | 3,131 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $30,307,000 | 2,052 |
| Tier 1 (core) risk-based capital | $12,170,000 | 4,412 |
| Tier 2 risk-based capital | $975,000 | 3,998 |
| Total risk weighted assets | $94,197,000 | 3,778 |
| Total unused commitments | $30,307,000 | 2,052 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $158,986,000 | 3,682 |
| Cash and due from depository institutions | $15,918,000 | 4,286 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $62,074,000 | 2,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $74,963,000 | 4,156 |
| Loan loss allowance | $862,000 | 4,794 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,259,000 | 3,795 |
| Other real estate owned | $2,956,000 | 4,286 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $816,000 | 6,101 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $158,987,000 | 3,682 |
| Total liabilities | $145,593,000 | 3,601 |
| Total deposits | $144,861,000 | 3,477 |
| Interest-bearing deposits | $120,951,000 | 3,399 |
| Deposits held in domestic offices | $144,861,000 | 3,476 |
| % insured | 95.47% | 1,354 |
| 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 | $732,000 | 3,758 |
| Total equity capital | $13,394,000 | 4,335 |
| Total bank equity capital | $13,394,000 | 4,333 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,000,000 | 1,545 |
| Surplus | $7,380,000 | 3,080 |
| Undivided profits | $4,014,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,218,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $496,000 | 4,509 |
| Earning assets | $137,037,000 | 3,821 |
| Long-term assets (5+ years) | $59,536,000 | 2,836 |
| Average Assets, year-to-date | $160,503,400 | 3,617 |
| Average Assets, quarterly | $158,535,000 | 3,674 |
| Volatile liabilities | $6,026,000 | 4,071 |
| Insider loans | $1,374,000 | 3,167 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $27,906,000 | 2,065 |
| Tier 1 (core) risk-based capital | $12,246,000 | 4,401 |
| Tier 2 risk-based capital | $862,000 | 4,304 |
| Total risk weighted assets | $95,987,000 | 3,786 |
| Total unused commitments | $27,906,000 | 2,065 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $158,084,000 | 3,712 |
| Cash and due from depository institutions | $3,900,000 | 4,333 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $71,200,000 | 2,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $77,395,000 | 4,117 |
| Loan loss allowance | $1,314,000 | 4,021 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,265,000 | 3,823 |
| Other real estate owned | $2,351,000 | 4,333 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $973,000 | 6,007 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $158,084,000 | 3,712 |
| Total liabilities | $144,519,000 | 3,622 |
| Total deposits | $143,221,000 | 3,509 |
| Interest-bearing deposits | $121,375,000 | 3,391 |
| Deposits held in domestic offices | $143,221,000 | 3,508 |
| % insured | 94.65% | 1,809 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,813 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $298,000 | 5,543 |
| Total equity capital | $13,565,000 | 4,365 |
| Total bank equity capital | $13,565,000 | 4,364 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,577 |
| Surplus | $7,380,000 | 3,105 |
| Undivided profits | $4,185,000 | 4,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,773,000 | 3,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $519,000 | 4,644 |
| Earning assets | $148,595,000 | 3,639 |
| Long-term assets (5+ years) | $65,718,000 | 2,612 |
| Average Assets, year-to-date | $160,882,750 | 3,639 |
| Average Assets, quarterly | $160,943,500 | 3,660 |
| Volatile liabilities | $6,938,000 | 3,897 |
| Insider loans | $2,485,000 | 2,255 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $26,318,000 | 2,171 |
| Tier 1 (core) risk-based capital | $12,250,000 | 4,460 |
| Tier 2 risk-based capital | $1,136,000 | 3,694 |
| Total risk weighted assets | $96,501,000 | 3,803 |
| Total unused commitments | $26,318,000 | 2,171 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $163,803,000 | 3,617 |
| Cash and due from depository institutions | $7,041,000 | 4,247 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $72,497,000 | 1,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $79,531,000 | 4,072 |
| Loan loss allowance | $1,500,000 | 3,762 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,285,000 | 3,827 |
| Other real estate owned | $1,411,000 | 4,247 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,038,000 | 5,928 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $163,804,000 | 3,617 |
| Total liabilities | $150,442,000 | 3,528 |
| Total deposits | $150,167,000 | 3,403 |
| Interest-bearing deposits | $128,338,000 | 3,287 |
| Deposits held in domestic offices | $150,167,000 | 3,402 |
| % insured | 92.97% | 2,600 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $275,000 | 5,517 |
| Total equity capital | $13,362,000 | 4,371 |
| Total bank equity capital | $13,362,000 | 4,369 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,000,000 | 1,604 |
| Surplus | $7,380,000 | 3,112 |
| Undivided profits | $3,982,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,881,000 | 3,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $535,000 | 4,454 |
| Earning assets | $152,028,000 | 3,582 |
| Long-term assets (5+ years) | $66,402,000 | 2,558 |
| Average Assets, year-to-date | $161,815,670 | 3,629 |
| Average Assets, quarterly | $163,014,500 | 3,625 |
| Volatile liabilities | $5,266,000 | 4,405 |
| Insider loans | $1,492,000 | 3,111 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $32,900,000 | 1,795 |
| Tier 1 (core) risk-based capital | $12,205,000 | 4,440 |
| Tier 2 risk-based capital | $1,161,000 | 3,664 |
| Total risk weighted assets | $98,871,000 | 3,756 |
| Total unused commitments | $32,900,000 | 1,795 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $162,226,000 | 3,673 |
| Cash and due from depository institutions | $11,858,000 | 4,252 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $65,977,000 | 2,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $79,967,000 | 4,066 |
| Loan loss allowance | $1,531,000 | 3,747 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,165,000 | 3,941 |
| Other real estate owned | $1,181,000 | 4,252 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,078,000 | 5,931 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $162,226,000 | 3,673 |
| Total liabilities | $148,953,000 | 3,597 |
| Total deposits | $148,637,000 | 3,452 |
| Interest-bearing deposits | $127,713,000 | 3,339 |
| Deposits held in domestic offices | $148,637,000 | 3,451 |
| % insured | 94.47% | 1,993 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $316,000 | 5,264 |
| Total equity capital | $13,273,000 | 4,375 |
| Total bank equity capital | $13,273,000 | 4,373 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,000,000 | 1,627 |
| Surplus | $7,380,000 | 3,129 |
| Undivided profits | $3,893,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,248,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $500,000 | 4,625 |
| Earning assets | $145,944,000 | 3,722 |
| Long-term assets (5+ years) | $54,438,000 | 2,945 |
| Average Assets, year-to-date | $160,822,000 | 3,669 |
| Average Assets, quarterly | $160,822,000 | 3,669 |
| Volatile liabilities | $4,862,000 | 4,553 |
| Insider loans | $1,499,000 | 3,142 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $26,717,000 | 2,126 |
| Tier 1 (core) risk-based capital | $12,129,000 | 4,452 |
| Tier 2 risk-based capital | $1,150,000 | 3,698 |
| Total risk weighted assets | $97,966,000 | 3,786 |
| Total unused commitments | $26,717,000 | 2,126 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $159,418,000 | 3,694 |
| Cash and due from depository institutions | $7,501,000 | 4,257 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $65,073,000 | 2,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $83,498,000 | 4,006 |
| Loan loss allowance | $1,818,000 | 3,357 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,188,000 | 3,945 |
| Other real estate owned | $0 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,158,000 | 5,908 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $159,417,000 | 3,694 |
| Total liabilities | $146,192,000 | 3,611 |
| Total deposits | $145,951,000 | 3,461 |
| Interest-bearing deposits | $125,780,000 | 3,339 |
| Deposits held in domestic offices | $145,951,000 | 3,460 |
| % insured | 94.12% | 2,220 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $241,000 | 5,675 |
| Total equity capital | $13,225,000 | 4,375 |
| Total bank equity capital | $13,225,000 | 4,374 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,000,000 | 1,637 |
| Surplus | $7,380,000 | 3,152 |
| Undivided profits | $3,845,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,363,000 | 2,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $512,000 | 4,720 |
| Earning assets | $148,571,000 | 3,643 |
| Long-term assets (5+ years) | $49,972,000 | 2,689 |
| Average Assets, year-to-date | $160,961,600 | 3,617 |
| Average Assets, quarterly | $161,243,500 | 3,644 |
| Volatile liabilities | $4,859,000 | 4,685 |
| Insider loans | $1,505,000 | 3,173 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $29,415,000 | 1,914 |
| Tier 1 (core) risk-based capital | $12,027,000 | 4,452 |
| Tier 2 risk-based capital | $1,278,000 | 3,479 |
| Total risk weighted assets | $100,963,000 | 3,737 |
| Total unused commitments | $29,415,000 | 1,916 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $163,069,000 | 3,641 |
| Cash and due from depository institutions | $3,170,000 | 4,287 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $72,273,000 | 1,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $83,820,000 | 4,021 |
| Loan loss allowance | $2,197,000 | 2,991 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,215,000 | 3,955 |
| Other real estate owned | $350,000 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,241,000 | 5,884 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $163,069,000 | 3,641 |
| Total liabilities | $149,778,000 | 3,565 |
| Total deposits | $147,042,000 | 3,445 |
| Interest-bearing deposits | $127,188,000 | 3,347 |
| Deposits held in domestic offices | $147,042,000 | 3,444 |
| % insured | 90.87% | 3,647 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,585 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $236,000 | 6,016 |
| Total equity capital | $13,291,000 | 4,383 |
| Total bank equity capital | $13,291,000 | 4,383 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,000,000 | 1,668 |
| Surplus | $7,380,000 | 3,172 |
| Undivided profits | $3,911,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,065,000 | 2,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $525,000 | 4,750 |
| Earning assets | $156,093,000 | 3,512 |
| Long-term assets (5+ years) | $56,660,000 | 2,355 |
| Average Assets, year-to-date | $161,347,500 | 3,643 |
| Average Assets, quarterly | $162,179,500 | 3,633 |
| Volatile liabilities | $7,782,000 | 3,935 |
| Insider loans | $1,514,000 | 3,187 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $31,097,000 | 1,838 |
| Tier 1 (core) risk-based capital | $11,857,000 | 4,510 |
| Tier 2 risk-based capital | $1,301,000 | 3,454 |
| Total risk weighted assets | $102,490,000 | 3,710 |
| Total unused commitments | $31,097,000 | 1,842 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $161,290,000 | 3,668 |
| Cash and due from depository institutions | $6,049,000 | 4,329 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $67,598,000 | 1,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $83,680,000 | 4,050 |
| Loan loss allowance | $2,293,000 | 2,923 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,146,000 | 4,033 |
| Other real estate owned | $473,000 | 4,329 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,344,000 | 5,800 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $161,290,000 | 3,668 |
| Total liabilities | $148,058,000 | 3,606 |
| Total deposits | $147,859,000 | 3,427 |
| Interest-bearing deposits | $127,713,000 | 3,333 |
| Deposits held in domestic offices | $147,859,000 | 3,425 |
| % insured | 90.62% | 3,832 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $199,000 | 6,152 |
| Total equity capital | $13,232,000 | 4,354 |
| Total bank equity capital | $13,232,000 | 4,353 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,694 |
| Surplus | $7,380,000 | 3,189 |
| Undivided profits | $3,852,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,473,000 | 2,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $557,000 | 4,597 |
| Earning assets | $151,278,000 | 3,595 |
| Long-term assets (5+ years) | $57,552,000 | 2,312 |
| Average Assets, year-to-date | $160,773,670 | 3,675 |
| Average Assets, quarterly | $161,665,500 | 3,670 |
| Volatile liabilities | $5,642,000 | 4,505 |
| Insider loans | $1,520,000 | 3,213 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $30,809,000 | 1,840 |
| Tier 1 (core) risk-based capital | $11,773,000 | 4,514 |
| Tier 2 risk-based capital | $1,203,000 | 3,665 |
| Total risk weighted assets | $103,045,000 | 3,721 |
| Total unused commitments | $30,809,000 | 1,842 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $162,041,000 | 3,678 |
| Cash and due from depository institutions | $8,643,000 | 4,355 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $66,693,000 | 1,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $82,672,000 | 4,116 |
| Loan loss allowance | $2,290,000 | 2,945 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,173,000 | 4,048 |
| Other real estate owned | $488,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,372,000 | 5,824 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $162,041,000 | 3,678 |
| Total liabilities | $149,252,000 | 3,611 |
| Total deposits | $149,030,000 | 3,436 |
| Interest-bearing deposits | $127,988,000 | 3,382 |
| Deposits held in domestic offices | $149,030,000 | 3,433 |
| % insured | 89.94% | 4,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $222,000 | 5,934 |
| Total equity capital | $12,789,000 | 4,408 |
| Total bank equity capital | $12,789,000 | 4,408 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,720 |
| Surplus | $7,380,000 | 3,206 |
| Undivided profits | $3,409,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,532,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $530,000 | 4,700 |
| Earning assets | $149,365,000 | 3,663 |
| Long-term assets (5+ years) | $58,355,000 | 2,242 |
| Average Assets, year-to-date | $160,515,500 | 3,697 |
| Average Assets, quarterly | $160,515,500 | 3,697 |
| Volatile liabilities | $6,286,000 | 4,392 |
| Insider loans | $1,526,000 | 3,264 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $23,435,000 | 2,328 |
| Tier 1 (core) risk-based capital | $11,678,000 | 4,544 |
| Tier 2 risk-based capital | $1,295,000 | 3,520 |
| Total risk weighted assets | $101,864,000 | 3,802 |
| Total unused commitments | $23,435,000 | 2,329 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $160,427,000 | 3,730 |
| Cash and due from depository institutions | $7,599,000 | 4,398 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $63,318,000 | 1,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $85,319,000 | 4,121 |
| Loan loss allowance | $1,146,000 | 4,430 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,201,000 | 4,059 |
| Other real estate owned | $512,000 | 4,398 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,478,000 | 5,810 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $160,428,000 | 3,730 |
| Total liabilities | $146,210,000 | 3,690 |
| Total deposits | $146,003,000 | 3,493 |
| Interest-bearing deposits | $125,380,000 | 3,437 |
| Deposits held in domestic offices | $146,003,000 | 3,490 |
| % insured | 91.08% | 3,634 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $207,000 | 6,113 |
| Total equity capital | $14,218,000 | 4,082 |
| Total bank equity capital | $14,218,000 | 4,081 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,743 |
| Surplus | $7,380,000 | 3,225 |
| Undivided profits | $4,838,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,803,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $569,000 | 4,629 |
| Earning assets | $148,637,000 | 3,690 |
| Long-term assets (5+ years) | $55,488,000 | 2,274 |
| Average Assets, year-to-date | $158,532,600 | 3,727 |
| Average Assets, quarterly | $160,601,000 | 3,719 |
| Volatile liabilities | $21,389,000 | 4,545 |
| Insider loans | $737,000 | 4,540 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $23,400,000 | 2,291 |
| Tier 1 (core) risk-based capital | $13,069,000 | 4,207 |
| Tier 2 risk-based capital | $1,147,000 | 3,816 |
| Total risk weighted assets | $103,756,000 | 3,815 |
| Total unused commitments | $23,400,000 | 2,293 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $160,775,000 | 3,770 |
| Cash and due from depository institutions | $7,780,000 | 4,448 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $65,668,000 | 1,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $83,051,000 | 4,282 |
| Loan loss allowance | $902,000 | 4,990 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,228,000 | 4,078 |
| Other real estate owned | $512,000 | 4,448 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,536,000 | 5,834 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $160,775,000 | 3,770 |
| Total liabilities | $145,960,000 | 3,725 |
| Total deposits | $145,764,000 | 3,519 |
| Interest-bearing deposits | $126,352,000 | 3,481 |
| Deposits held in domestic offices | $145,764,000 | 3,517 |
| % insured | 89.54% | 3,678 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $196,000 | 6,593 |
| Total equity capital | $14,815,000 | 4,078 |
| Total bank equity capital | $14,815,000 | 4,077 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000,000 | 1,771 |
| Surplus | $7,380,000 | 3,227 |
| Undivided profits | $5,435,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,919,000 | 2,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $550,000 | 4,982 |
| Earning assets | $148,719,000 | 3,730 |
| Long-term assets (5+ years) | $45,199,000 | 2,604 |
| Average Assets, year-to-date | $158,059,000 | 3,796 |
| Average Assets, quarterly | $159,604,000 | 3,772 |
| Volatile liabilities | $21,250,000 | 4,653 |
| Insider loans | $1,489,000 | 3,403 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $45,636,000 | 1,372 |
| Tier 1 (core) risk-based capital | $13,277,000 | 4,231 |
| Tier 2 risk-based capital | $902,000 | 4,483 |
| Total risk weighted assets | $135,032,000 | 3,166 |
| Total unused commitments | $45,636,000 | 1,374 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $158,433,000 | 3,824 |
| Cash and due from depository institutions | $4,091,000 | 4,493 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $65,774,000 | 1,870 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,880 |
| Net loans & leases | $82,502,000 | 4,330 |
| Loan loss allowance | $818,000 | 5,222 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,249,000 | 4,090 |
| Other real estate owned | $507,000 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,710,000 | 5,640 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $158,433,000 | 3,824 |
| Total liabilities | $143,874,000 | 3,783 |
| Total deposits | $143,673,000 | 3,559 |
| Interest-bearing deposits | $125,207,000 | 3,523 |
| Deposits held in domestic offices | $143,673,000 | 3,558 |
| % insured | 92.19% | 2,802 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $201,000 | 6,503 |
| Total equity capital | $14,559,000 | 4,112 |
| Total bank equity capital | $14,559,000 | 4,111 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,792 |
| Surplus | $7,380,000 | 3,234 |
| Undivided profits | $5,179,000 | 4,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,182,000 | 3,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $657,000 | 4,424 |
| Earning assets | $149,876,000 | 3,713 |
| Long-term assets (5+ years) | $46,324,000 | 2,542 |
| Average Assets, year-to-date | $157,153,670 | 3,841 |
| Average Assets, quarterly | $158,427,000 | 3,812 |
| Volatile liabilities | $21,374,000 | 4,684 |
| Insider loans | $1,498,000 | 3,438 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $45,335,000 | 1,387 |
| Tier 1 (core) risk-based capital | $13,252,000 | 4,247 |
| Tier 2 risk-based capital | $818,000 | 4,764 |
| Total risk weighted assets | $128,515,000 | 3,326 |
| Total unused commitments | $45,335,000 | 1,388 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $158,421,000 | 3,884 |
| Cash and due from depository institutions | $3,445,000 | 4,535 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $64,392,000 | 1,952 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,524 |
| Net loans & leases | $80,187,000 | 4,452 |
| Loan loss allowance | $798,000 | 5,291 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,261,000 | 4,147 |
| Other real estate owned | $508,000 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,628,000 | 5,855 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $158,421,000 | 3,884 |
| Total liabilities | $144,238,000 | 3,836 |
| Total deposits | $144,030,000 | 3,611 |
| Interest-bearing deposits | $126,815,000 | 3,534 |
| Deposits held in domestic offices | $144,030,000 | 3,609 |
| % insured | 92.05% | 2,917 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $208,000 | 6,431 |
| Total equity capital | $14,183,000 | 4,210 |
| Total bank equity capital | $14,183,000 | 4,209 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000,000 | 1,830 |
| Surplus | $7,380,000 | 3,278 |
| Undivided profits | $4,803,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 5,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $570,000 | 4,910 |
| Earning assets | $150,579,000 | 3,760 |
| Long-term assets (5+ years) | $45,686,000 | 2,579 |
| Average Assets, year-to-date | $156,514,000 | 3,902 |
| Average Assets, quarterly | $156,514,000 | 3,902 |
| Volatile liabilities | $21,060,000 | 4,765 |
| Insider loans | $1,549,000 | 3,465 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $46,828,000 | 1,401 |
| Tier 1 (core) risk-based capital | $13,134,000 | 4,300 |
| Tier 2 risk-based capital | $798,000 | 4,844 |
| Total risk weighted assets | $122,157,000 | 3,517 |
| Total unused commitments | $46,828,000 | 1,404 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $154,607,000 | 3,950 |
| Cash and due from depository institutions | $3,936,000 | 4,580 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $63,734,000 | 1,934 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,115 |
| Net loans & leases | $78,841,000 | 4,543 |
| Loan loss allowance | $775,000 | 5,365 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,251,000 | 4,201 |
| Other real estate owned | $510,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,835,000 | 5,689 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $154,607,000 | 3,950 |
| Total liabilities | $140,504,000 | 3,918 |
| Total deposits | $140,272,000 | 3,674 |
| Interest-bearing deposits | $121,141,000 | 3,647 |
| Deposits held in domestic offices | $140,272,000 | 3,673 |
| % insured | 91.58% | 3,133 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $232,000 | 6,349 |
| Total equity capital | $14,103,000 | 4,209 |
| Total bank equity capital | $14,103,000 | 4,209 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000,000 | 1,862 |
| Surplus | $7,380,000 | 3,297 |
| Undivided profits | $4,723,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 5,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $723,000 | 4,362 |
| Earning assets | $146,075,000 | 3,851 |
| Long-term assets (5+ years) | $37,931,000 | 2,918 |
| Average Assets, year-to-date | $148,368,200 | 3,980 |
| Average Assets, quarterly | $152,020,000 | 3,975 |
| Volatile liabilities | $21,063,000 | 4,805 |
| Insider loans | $1,477,000 | 3,586 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $45,692,000 | 1,442 |
| Tier 1 (core) risk-based capital | $13,017,000 | 4,336 |
| Tier 2 risk-based capital | $775,000 | 4,958 |
| Total risk weighted assets | $129,724,000 | 3,407 |
| Total unused commitments | $45,692,000 | 1,443 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $149,433,000 | 4,042 |
| Cash and due from depository institutions | $3,549,000 | 4,732 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $62,435,000 | 1,985 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
| Net loans & leases | $78,183,000 | 4,628 |
| Loan loss allowance | $791,000 | 5,271 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,268,000 | 4,201 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $998,000 | 6,515 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $149,433,000 | 4,042 |
| Total liabilities | $135,538,000 | 4,002 |
| Total deposits | $135,333,000 | 3,752 |
| Interest-bearing deposits | $117,692,000 | 3,731 |
| Deposits held in domestic offices | $135,333,000 | 3,751 |
| % insured | 91.47% | 3,345 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $205,000 | 6,903 |
| Total equity capital | $13,895,000 | 4,365 |
| Total bank equity capital | $13,895,000 | 4,365 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000,000 | 1,885 |
| Surplus | $7,380,000 | 3,298 |
| Undivided profits | $4,515,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 5,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $629,000 | 4,945 |
| Earning assets | $142,618,000 | 3,933 |
| Long-term assets (5+ years) | $39,099,000 | 2,814 |
| Average Assets, year-to-date | $146,808,500 | 4,022 |
| Average Assets, quarterly | $150,055,000 | 4,008 |
| Volatile liabilities | $20,336,000 | 4,940 |
| Insider loans | $1,480,000 | 3,595 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $41,469,000 | 1,653 |
| Tier 1 (core) risk-based capital | $12,908,000 | 4,436 |
| Tier 2 risk-based capital | $791,000 | 4,897 |
| Total risk weighted assets | $123,670,000 | 3,558 |
| Total unused commitments | $41,469,000 | 1,654 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $150,677,000 | 4,021 |
| Cash and due from depository institutions | $4,252,000 | 4,786 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $61,631,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,867 |
| Net loans & leases | $76,215,000 | 4,709 |
| Loan loss allowance | $750,000 | 5,334 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,287,000 | 4,220 |
| Other real estate owned | $0 | 4,786 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,092,000 | 6,399 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $150,677,000 | 4,021 |
| Total liabilities | $137,424,000 | 3,982 |
| Total deposits | $137,075,000 | 3,724 |
| Interest-bearing deposits | $119,313,000 | 3,683 |
| Deposits held in domestic offices | $137,075,000 | 3,722 |
| % insured | 81.88% | 3,177 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $349,000 | 6,086 |
| Total equity capital | $13,253,000 | 4,485 |
| Total bank equity capital | $13,253,000 | 4,485 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000,000 | 1,914 |
| Surplus | $7,380,000 | 3,310 |
| Undivided profits | $3,873,000 | 4,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 5,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $733,000 | 4,413 |
| Earning assets | $143,046,000 | 3,921 |
| Long-term assets (5+ years) | $41,716,000 | 2,660 |
| Average Assets, year-to-date | $145,933,670 | 4,072 |
| Average Assets, quarterly | $149,102,500 | 4,040 |
| Volatile liabilities | $21,081,000 | 4,862 |
| Insider loans | $1,160,000 | 4,056 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $42,347,000 | 1,686 |
| Tier 1 (core) risk-based capital | $12,729,000 | 4,504 |
| Tier 2 risk-based capital | $750,000 | 4,995 |
| Total risk weighted assets | $126,132,000 | 3,544 |
| Total unused commitments | $42,347,000 | 1,688 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $147,528,000 | 4,092 |
| Cash and due from depository institutions | $3,935,000 | 4,715 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $61,300,000 | 1,965 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,524 |
| Net loans & leases | $70,138,000 | 4,942 |
| Loan loss allowance | $650,000 | 5,600 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,314,000 | 4,218 |
| Other real estate owned | $800,000 | 4,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,041,000 | 6,509 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $147,528,000 | 4,092 |
| Total liabilities | $133,601,000 | 4,053 |
| Total deposits | $132,490,000 | 3,807 |
| Interest-bearing deposits | $115,981,000 | 3,751 |
| Deposits held in domestic offices | $132,490,000 | 3,805 |
| % insured | 83.33% | 2,774 |
| Federal funds purchased & repurchase agreements | $803,000 | 2,442 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $308,000 | 6,234 |
| Total equity capital | $13,927,000 | 4,363 |
| Total bank equity capital | $13,927,000 | 4,363 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $7,380,000 | 3,292 |
| Undivided profits | $4,547,000 | 4,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 5,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $664,000 | 4,711 |
| Earning assets | $139,438,000 | 4,003 |
| Long-term assets (5+ years) | $32,959,000 | 3,081 |
| Average Assets, year-to-date | $143,562,000 | 4,116 |
| Average Assets, quarterly | $143,562,000 | 4,116 |
| Volatile liabilities | $22,055,000 | 4,728 |
| Insider loans | $1,192,000 | 4,043 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $39,449,000 | 1,875 |
| Tier 1 (core) risk-based capital | $12,995,000 | 4,449 |
| Tier 2 risk-based capital | $650,000 | 5,333 |
| Total risk weighted assets | $120,958,000 | 3,645 |
| Total unused commitments | $39,449,000 | 1,876 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $139,596,000 | 4,189 |
| Cash and due from depository institutions | $11,508,000 | 4,750 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $57,800,000 | 2,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $66,048,000 | 5,122 |
| Loan loss allowance | $650,000 | 5,576 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,341,000 | 4,228 |
| Other real estate owned | $800,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,099,000 | 6,494 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $139,596,000 | 4,189 |
| Total liabilities | $125,595,000 | 4,183 |
| Total deposits | $124,495,000 | 3,908 |
| Interest-bearing deposits | $107,621,000 | 3,883 |
| Deposits held in domestic offices | $124,495,000 | 3,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $801,000 | 2,836 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $299,000 | 6,346 |
| Total equity capital | $14,001,000 | 4,336 |
| Total bank equity capital | $14,001,000 | 4,336 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,932 |
| Surplus | $7,380,000 | 3,280 |
| Undivided profits | $4,621,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,464,000 | 3,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $749,000 | 4,563 |
| Earning assets | $123,848,000 | 4,290 |
| Long-term assets (5+ years) | $30,961,000 | 3,177 |
| Average Assets, year-to-date | $138,508,400 | 4,109 |
| Average Assets, quarterly | $138,868,000 | 4,166 |
| Volatile liabilities | $21,779,000 | 4,709 |
| Insider loans | $999,000 | 4,421 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $41,589,000 | 1,844 |
| Tier 1 (core) risk-based capital | $13,006,000 | 4,438 |
| Tier 2 risk-based capital | $650,000 | 5,331 |
| Total risk weighted assets | $107,287,000 | 3,983 |
| Total unused commitments | $41,589,000 | 1,845 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $138,140,000 | 4,197 |
| Cash and due from depository institutions | $5,523,000 | 4,799 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $64,352,000 | 1,807 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,468 |
| Net loans & leases | $61,376,000 | 5,308 |
| Loan loss allowance | $538,000 | 5,949 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,365,000 | 4,215 |
| Other real estate owned | $950,000 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,174,000 | 6,420 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $138,140,000 | 4,197 |
| Total liabilities | $124,935,000 | 4,158 |
| Total deposits | $123,794,000 | 3,882 |
| Interest-bearing deposits | $104,997,000 | 3,924 |
| Deposits held in domestic offices | $123,794,000 | 3,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $842,000 | 2,940 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $299,000 | 6,567 |
| Total equity capital | $13,205,000 | 4,543 |
| Total bank equity capital | $13,205,000 | 4,543 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $7,380,000 | 3,273 |
| Undivided profits | $3,825,000 | 5,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $798,000 | 4,556 |
| Earning assets | $128,128,000 | 4,165 |
| Long-term assets (5+ years) | $32,043,000 | 3,071 |
| Average Assets, year-to-date | $138,236,500 | 4,128 |
| Average Assets, quarterly | $137,819,500 | 4,185 |
| Volatile liabilities | $21,991,000 | 4,563 |
| Insider loans | $1,324,000 | 3,925 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $40,105,000 | 2,012 |
| Tier 1 (core) risk-based capital | $13,153,000 | 4,462 |
| Tier 2 risk-based capital | $538,000 | 5,706 |
| Total risk weighted assets | $103,001,000 | 4,076 |
| Total unused commitments | $40,105,000 | 2,013 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $137,499,000 | 4,233 |
| Cash and due from depository institutions | $3,685,000 | 4,858 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $68,225,000 | 1,752 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,996 |
| Net loans & leases | $59,213,000 | 5,387 |
| Loan loss allowance | $538,000 | 5,904 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,399,000 | 4,184 |
| Other real estate owned | $950,000 | 4,858 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,227,000 | 6,294 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $137,499,000 | 4,233 |
| Total liabilities | $124,989,000 | 4,173 |
| Total deposits | $123,788,000 | 3,904 |
| Interest-bearing deposits | $105,473,000 | 3,903 |
| Deposits held in domestic offices | $123,788,000 | 3,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $834,000 | 3,023 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $367,000 | 6,127 |
| Total equity capital | $12,510,000 | 4,758 |
| Total bank equity capital | $12,510,000 | 4,758 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $7,380,000 | 3,257 |
| Undivided profits | $3,130,000 | 5,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $885,000 | 4,130 |
| Earning assets | $129,238,000 | 4,158 |
| Long-term assets (5+ years) | $32,587,000 | 3,023 |
| Average Assets, year-to-date | $138,268,670 | 4,158 |
| Average Assets, quarterly | $138,656,000 | 4,192 |
| Volatile liabilities | $21,873,000 | 4,568 |
| Insider loans | $1,672,000 | 3,503 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $38,034,000 | 2,146 |
| Tier 1 (core) risk-based capital | $13,097,000 | 4,517 |
| Tier 2 risk-based capital | $540,000 | 5,671 |
| Total risk weighted assets | $101,991,000 | 4,116 |
| Total unused commitments | $38,034,000 | 2,147 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $139,813,000 | 4,180 |
| Cash and due from depository institutions | $4,206,000 | 4,883 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $68,076,000 | 1,737 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,552 |
| Net loans & leases | $56,316,000 | 5,456 |
| Loan loss allowance | $539,000 | 5,882 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,433,000 | 4,146 |
| Other real estate owned | $950,000 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,132,000 | 6,346 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $139,813,000 | 4,180 |
| Total liabilities | $125,814,000 | 4,137 |
| Total deposits | $124,547,000 | 3,884 |
| Interest-bearing deposits | $106,274,000 | 3,897 |
| Deposits held in domestic offices | $124,547,000 | 3,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $827,000 | 2,666 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $440,000 | 5,947 |
| Total equity capital | $13,999,000 | 4,488 |
| Total bank equity capital | $13,999,000 | 4,488 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $7,380,000 | 3,229 |
| Undivided profits | $4,619,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $784,000 | 4,521 |
| Earning assets | $131,092,000 | 4,116 |
| Long-term assets (5+ years) | $33,283,000 | 2,901 |
| Average Assets, year-to-date | $138,653,500 | 4,162 |
| Average Assets, quarterly | $138,653,500 | 4,162 |
| Volatile liabilities | $22,021,000 | 4,542 |
| Insider loans | $1,774,000 | 3,336 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $38,439,000 | 2,176 |
| Tier 1 (core) risk-based capital | $13,063,000 | 4,529 |
| Tier 2 risk-based capital | $540,000 | 5,660 |
| Total risk weighted assets | $99,767,000 | 4,124 |
| Total unused commitments | $38,439,000 | 2,178 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $137,494,000 | 4,186 |
| Cash and due from depository institutions | $4,483,000 | 4,982 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $71,652,000 | 1,647 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,935 |
| Net loans & leases | $54,393,000 | 5,543 |
| Loan loss allowance | $543,000 | 5,832 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,469,000 | 4,120 |
| Other real estate owned | $950,000 | 4,982 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,247,000 | 6,227 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $137,494,000 | 4,186 |
| Total liabilities | $124,278,000 | 4,136 |
| Total deposits | $122,995,000 | 3,879 |
| Interest-bearing deposits | $104,790,000 | 3,872 |
| Deposits held in domestic offices | $122,995,000 | 3,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $819,000 | 2,859 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $464,000 | 5,824 |
| Total equity capital | $13,216,000 | 4,597 |
| Total bank equity capital | $13,216,000 | 4,597 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $7,380,000 | 3,207 |
| Undivided profits | $3,836,000 | 5,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $920,000 | 4,279 |
| Earning assets | $128,345,000 | 4,120 |
| Long-term assets (5+ years) | $47,409,000 | 2,100 |
| Average Assets, year-to-date | $137,261,800 | 4,062 |
| Average Assets, quarterly | $136,487,500 | 4,164 |
| Volatile liabilities | $21,918,000 | 4,565 |
| Insider loans | $1,077,000 | 4,241 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $37,498,000 | 2,217 |
| Tier 1 (core) risk-based capital | $13,065,000 | 4,487 |
| Tier 2 risk-based capital | $543,000 | 5,639 |
| Total risk weighted assets | $93,683,000 | 4,275 |
| Total unused commitments | $37,498,000 | 2,219 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $135,481,000 | 4,166 |
| Cash and due from depository institutions | $3,988,000 | 4,997 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $63,369,000 | 1,842 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,868 |
| Net loans & leases | $56,725,000 | 5,394 |
| Loan loss allowance | $648,000 | 5,394 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,464,000 | 4,093 |
| Other real estate owned | $0 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,335,000 | 6,189 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $135,481,000 | 4,166 |
| Total liabilities | $122,684,000 | 4,130 |
| Total deposits | $121,103,000 | 3,911 |
| Interest-bearing deposits | $104,183,000 | 3,885 |
| Deposits held in domestic offices | $121,103,000 | 3,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,117,000 | 2,674 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $464,000 | 5,950 |
| Total equity capital | $12,797,000 | 4,649 |
| Total bank equity capital | $12,797,000 | 4,649 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $7,380,000 | 3,159 |
| Undivided profits | $3,417,000 | 5,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $991,000 | 4,267 |
| Earning assets | $127,694,000 | 4,092 |
| Long-term assets (5+ years) | $49,569,000 | 1,940 |
| Average Assets, year-to-date | $137,203,750 | 4,066 |
| Average Assets, quarterly | $135,258,000 | 4,153 |
| Volatile liabilities | $21,860,000 | 4,519 |
| Insider loans | $1,083,000 | 4,153 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $36,870,000 | 2,265 |
| Tier 1 (core) risk-based capital | $13,087,000 | 4,490 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $94,554,000 | 4,196 |
| Total unused commitments | $36,870,000 | 2,265 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $135,035,000 | 4,190 |
| Cash and due from depository institutions | $3,848,000 | 4,921 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $64,893,000 | 1,792 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,858 |
| Net loans & leases | $58,061,000 | 5,326 |
| Loan loss allowance | $635,000 | 5,454 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,487,000 | 4,060 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,246,000 | 6,282 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $135,034,000 | 4,190 |
| Total liabilities | $123,409,000 | 4,110 |
| Total deposits | $121,872,000 | 3,893 |
| Interest-bearing deposits | $103,341,000 | 3,906 |
| Deposits held in domestic offices | $121,872,000 | 3,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,104,000 | 2,621 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $433,000 | 5,926 |
| Total equity capital | $11,625,000 | 4,892 |
| Total bank equity capital | $11,625,000 | 4,892 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,920 |
| Surplus | $7,380,000 | 3,149 |
| Undivided profits | $2,245,000 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 2,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $896,000 | 4,320 |
| Earning assets | $127,454,000 | 4,088 |
| Long-term assets (5+ years) | $49,905,000 | 1,906 |
| Average Assets, year-to-date | $137,778,000 | 4,078 |
| Average Assets, quarterly | $136,115,000 | 4,154 |
| Volatile liabilities | $21,241,000 | 4,537 |
| Insider loans | $1,096,000 | 4,146 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $35,590,000 | 2,347 |
| Tier 1 (core) risk-based capital | $12,961,000 | 4,514 |
| Tier 2 risk-based capital | $635,000 | 5,249 |
| Total risk weighted assets | $97,201,000 | 4,119 |
| Total unused commitments | $35,590,000 | 2,348 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $137,195,000 | 4,143 |
| Cash and due from depository institutions | $4,250,000 | 4,912 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $63,636,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,135 |
| Net loans & leases | $61,123,000 | 5,167 |
| Loan loss allowance | $640,000 | 5,435 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,527,000 | 3,985 |
| Other real estate owned | $0 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,259,000 | 4,833 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $137,195,000 | 4,143 |
| Total liabilities | $125,112,000 | 4,059 |
| Total deposits | $123,563,000 | 3,855 |
| Interest-bearing deposits | $105,375,000 | 3,860 |
| Deposits held in domestic offices | $123,563,000 | 3,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,092,000 | 2,408 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $457,000 | 5,777 |
| Total equity capital | $12,083,000 | 4,789 |
| Total bank equity capital | $12,083,000 | 4,789 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $7,380,000 | 3,099 |
| Undivided profits | $2,703,000 | 5,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,957,000 | 2,082 |
| Earning assets | $128,159,000 | 4,084 |
| Long-term assets (5+ years) | $48,814,000 | 1,891 |
| Average Assets, year-to-date | $139,149,500 | 4,066 |
| Average Assets, quarterly | $139,149,500 | 4,066 |
| Volatile liabilities | $21,489,000 | 4,453 |
| Insider loans | $1,098,000 | 4,120 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $34,946,000 | 2,379 |
| Tier 1 (core) risk-based capital | $12,791,000 | 4,515 |
| Tier 2 risk-based capital | $640,000 | 5,216 |
| Total risk weighted assets | $101,799,000 | 3,961 |
| Total unused commitments | $34,946,000 | 2,379 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $141,104,000 | 4,027 |
| Cash and due from depository institutions | $4,815,000 | 5,036 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $62,710,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,872 |
| Net loans & leases | $61,057,000 | 5,149 |
| Loan loss allowance | $640,000 | 5,421 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,568,000 | 3,912 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,154,000 | 6,442 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $141,104,000 | 4,027 |
| Total liabilities | $129,555,000 | 3,946 |
| Total deposits | $128,034,000 | 3,747 |
| Interest-bearing deposits | $109,194,000 | 3,700 |
| Deposits held in domestic offices | $128,034,000 | 3,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,080,000 | 2,597 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $441,000 | 5,816 |
| Total equity capital | $11,549,000 | 4,898 |
| Total bank equity capital | $11,549,000 | 4,898 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000,000 | 1,899 |
| Surplus | $7,213,000 | 3,090 |
| Undivided profits | $2,336,000 | 6,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 2,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $855,000 | 4,484 |
| Earning assets | $132,567,000 | 3,971 |
| Long-term assets (5+ years) | $47,666,000 | 1,927 |
| Average Assets, year-to-date | $134,212,600 | 4,042 |
| Average Assets, quarterly | $137,370,000 | 4,068 |
| Volatile liabilities | $22,335,000 | 4,437 |
| Insider loans | $967,000 | 4,329 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $34,623,000 | 2,355 |
| Tier 1 (core) risk-based capital | $12,512,000 | 4,558 |
| Tier 2 risk-based capital | $640,000 | 5,211 |
| Total risk weighted assets | $101,933,000 | 3,937 |
| Total unused commitments | $34,623,000 | 2,356 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $133,636,000 | 4,150 |
| Cash and due from depository institutions | $4,279,000 | 5,159 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $63,751,000 | 1,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $61,712,000 | 5,134 |
| Loan loss allowance | $640,000 | 5,422 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,609,000 | 3,826 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,285,000 | 6,248 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $133,636,000 | 4,150 |
| Total liabilities | $122,733,000 | 4,071 |
| Total deposits | $121,219,000 | 3,836 |
| Interest-bearing deposits | $103,585,000 | 3,805 |
| Deposits held in domestic offices | $121,219,000 | 3,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,105,000 | 2,757 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $409,000 | 6,063 |
| Total equity capital | $10,903,000 | 5,054 |
| Total bank equity capital | $10,903,000 | 5,054 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $7,213,000 | 3,062 |
| Undivided profits | $1,690,000 | 6,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $975,000 | 4,057 |
| Earning assets | $125,463,000 | 4,073 |
| Long-term assets (5+ years) | $50,148,000 | 1,829 |
| Average Assets, year-to-date | $132,489,750 | 4,094 |
| Average Assets, quarterly | $133,263,500 | 4,135 |
| Volatile liabilities | $21,204,000 | 4,572 |
| Insider loans | $1,014,000 | 4,204 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $34,014,000 | 2,399 |
| Tier 1 (core) risk-based capital | $12,256,000 | 4,601 |
| Tier 2 risk-based capital | $640,000 | 5,218 |
| Total risk weighted assets | $100,450,000 | 3,949 |
| Total unused commitments | $34,014,000 | 2,400 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $132,891,000 | 4,138 |
| Cash and due from depository institutions | $5,093,000 | 4,980 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $64,588,000 | 1,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $59,399,000 | 5,208 |
| Loan loss allowance | $604,000 | 5,578 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,648,000 | 3,771 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,163,000 | 6,403 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $132,891,000 | 4,138 |
| Total liabilities | $123,026,000 | 4,032 |
| Total deposits | $121,596,000 | 3,796 |
| Interest-bearing deposits | $102,749,000 | 3,793 |
| Deposits held in domestic offices | $121,596,000 | 3,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,094,000 | 2,882 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $336,000 | 6,228 |
| Total equity capital | $9,865,000 | 5,244 |
| Total bank equity capital | $9,865,000 | 5,244 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $7,213,000 | 2,999 |
| Undivided profits | $652,000 | 7,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $836,000 | 4,183 |
| Earning assets | $123,987,000 | 4,087 |
| Long-term assets (5+ years) | $51,995,000 | 1,768 |
| Average Assets, year-to-date | $132,107,670 | 4,112 |
| Average Assets, quarterly | $133,369,000 | 4,105 |
| Volatile liabilities | $19,503,000 | 4,702 |
| Insider loans | $1,493,000 | 3,474 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $35,775,000 | 2,327 |
| Tier 1 (core) risk-based capital | $12,083,000 | 4,586 |
| Tier 2 risk-based capital | $604,000 | 5,340 |
| Total risk weighted assets | $98,523,000 | 3,961 |
| Total unused commitments | $35,775,000 | 2,328 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $133,847,000 | 4,107 |
| Cash and due from depository institutions | $4,294,000 | 4,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $65,273,000 | 1,856 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,626 |
| Net loans & leases | $55,384,000 | 5,330 |
| Loan loss allowance | $603,000 | 5,565 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,697,000 | 3,663 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,199,000 | 6,231 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $133,847,000 | 4,107 |
| Total liabilities | $123,437,000 | 4,005 |
| Total deposits | $122,016,000 | 3,774 |
| Interest-bearing deposits | $102,872,000 | 3,782 |
| Deposits held in domestic offices | $122,016,000 | 3,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,083,000 | 2,581 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $338,000 | 6,121 |
| Total equity capital | $10,410,000 | 5,052 |
| Total bank equity capital | $10,410,000 | 5,052 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $7,213,000 | 2,935 |
| Undivided profits | $1,197,000 | 6,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $882,000 | 3,836 |
| Earning assets | $125,657,000 | 4,034 |
| Long-term assets (5+ years) | $51,587,000 | 1,741 |
| Average Assets, year-to-date | $131,716,000 | 4,133 |
| Average Assets, quarterly | $131,716,000 | 4,133 |
| Volatile liabilities | $18,103,000 | 4,768 |
| Insider loans | $1,507,000 | 3,402 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $31,830,000 | 2,482 |
| Tier 1 (core) risk-based capital | $11,932,000 | 4,560 |
| Tier 2 risk-based capital | $603,000 | 5,306 |
| Total risk weighted assets | $97,530,000 | 3,925 |
| Total unused commitments | $31,830,000 | 2,486 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $129,585,000 | 4,188 |
| Cash and due from depository institutions | $3,677,000 | 4,947 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $64,392,000 | 1,881 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,403 |
| Net loans & leases | $54,846,000 | 5,337 |
| Loan loss allowance | $619,000 | 5,466 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,710,000 | 3,642 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,060,000 | 6,561 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $129,585,000 | 4,188 |
| Total liabilities | $119,152,000 | 4,105 |
| Total deposits | $117,758,000 | 3,849 |
| Interest-bearing deposits | $96,743,000 | 3,904 |
| Deposits held in domestic offices | $117,758,000 | 3,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,072,000 | 2,725 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $322,000 | 6,162 |
| Total equity capital | $10,433,000 | 5,011 |
| Total bank equity capital | $10,433,000 | 5,011 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $7,045,000 | 2,947 |
| Undivided profits | $1,388,000 | 6,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $749,000 | 4,389 |
| Earning assets | $122,138,000 | 4,091 |
| Long-term assets (5+ years) | $52,660,000 | 1,708 |
| Average Assets, year-to-date | $130,874,600 | 3,995 |
| Average Assets, quarterly | $129,862,000 | 4,130 |
| Volatile liabilities | $16,317,000 | 4,933 |
| Insider loans | $1,519,000 | 3,354 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $29,578,000 | 2,551 |
| Tier 1 (core) risk-based capital | $11,716,000 | 4,586 |
| Tier 2 risk-based capital | $619,000 | 5,222 |
| Total risk weighted assets | $93,939,000 | 4,007 |
| Total unused commitments | $29,578,000 | 2,551 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $130,139,000 | 4,105 |
| Cash and due from depository institutions | $4,426,000 | 4,931 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $67,748,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $54,045,000 | 5,381 |
| Loan loss allowance | $606,000 | 5,547 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,730,000 | 3,606 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,190,000 | 6,301 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $130,139,000 | 4,105 |
| Total liabilities | $119,321,000 | 4,032 |
| Total deposits | $116,928,000 | 3,802 |
| Interest-bearing deposits | $96,636,000 | 3,843 |
| Deposits held in domestic offices | $116,928,000 | 3,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,087,000 | 2,325 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $306,000 | 6,406 |
| Total equity capital | $10,818,000 | 4,877 |
| Total bank equity capital | $10,818,000 | 4,877 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $7,034,000 | 2,890 |
| Undivided profits | $1,784,000 | 6,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $863,000 | 3,894 |
| Earning assets | $121,793,000 | 4,045 |
| Long-term assets (5+ years) | $53,166,000 | 1,696 |
| Average Assets, year-to-date | $131,197,000 | 3,983 |
| Average Assets, quarterly | $131,119,500 | 4,056 |
| Volatile liabilities | $17,315,000 | 4,752 |
| Insider loans | $1,131,000 | 3,927 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $33,765,000 | 2,316 |
| Tier 1 (core) risk-based capital | $11,410,000 | 4,612 |
| Tier 2 risk-based capital | $606,000 | 5,264 |
| Total risk weighted assets | $94,060,000 | 3,981 |
| Total unused commitments | $33,765,000 | 2,319 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $132,100,000 | 4,026 |
| Cash and due from depository institutions | $3,878,000 | 5,301 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $71,212,000 | 1,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $53,043,000 | 5,359 |
| Loan loss allowance | $607,000 | 5,479 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,779,000 | 3,507 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,188,000 | 6,155 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $132,100,000 | 4,026 |
| Total liabilities | $121,212,000 | 3,939 |
| Total deposits | $119,526,000 | 3,686 |
| Interest-bearing deposits | $97,445,000 | 3,787 |
| Deposits held in domestic offices | $119,526,000 | 3,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,380,000 | 2,630 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $306,000 | 6,115 |
| Total equity capital | $10,888,000 | 4,795 |
| Total bank equity capital | $10,888,000 | 4,795 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $7,034,000 | 2,840 |
| Undivided profits | $1,854,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $857,000 | 3,624 |
| Earning assets | $124,255,000 | 3,932 |
| Long-term assets (5+ years) | $54,493,000 | 1,678 |
| Average Assets, year-to-date | $131,549,670 | 3,965 |
| Average Assets, quarterly | $130,659,000 | 4,008 |
| Volatile liabilities | $16,597,000 | 4,721 |
| Insider loans | $481,000 | 5,500 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $26,710,000 | 2,651 |
| Tier 1 (core) risk-based capital | $11,204,000 | 4,588 |
| Tier 2 risk-based capital | $607,000 | 5,217 |
| Total risk weighted assets | $95,622,000 | 3,843 |
| Total unused commitments | $26,710,000 | 2,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $129,218,000 | 4,067 |
| Cash and due from depository institutions | $3,333,000 | 5,181 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $66,762,000 | 1,843 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
| Net loans & leases | $53,099,000 | 5,324 |
| Loan loss allowance | $669,000 | 5,243 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,821,000 | 3,447 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,203,000 | 6,121 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $129,218,000 | 4,067 |
| Total liabilities | $119,155,000 | 3,983 |
| Total deposits | $117,745,000 | 3,746 |
| Interest-bearing deposits | $98,795,000 | 3,762 |
| Deposits held in domestic offices | $117,745,000 | 3,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,152,000 | 2,532 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $258,000 | 6,394 |
| Total equity capital | $10,063,000 | 4,979 |
| Total bank equity capital | $10,063,000 | 4,979 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $7,034,000 | 2,799 |
| Undivided profits | $1,029,000 | 7,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $913,000 | 3,314 |
| Earning assets | $121,861,000 | 3,975 |
| Long-term assets (5+ years) | $53,612,000 | 1,741 |
| Average Assets, year-to-date | $131,274,500 | 3,986 |
| Average Assets, quarterly | $131,274,500 | 3,986 |
| Volatile liabilities | $16,848,000 | 4,575 |
| Insider loans | $500,000 | 5,404 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $23,536,000 | 2,799 |
| Tier 1 (core) risk-based capital | $11,132,000 | 4,555 |
| Tier 2 risk-based capital | $669,000 | 4,957 |
| Total risk weighted assets | $95,594,000 | 3,818 |
| Total unused commitments | $23,536,000 | 2,805 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $133,331,000 | 3,948 |
| Cash and due from depository institutions | $4,514,000 | 5,189 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $71,190,000 | 1,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $53,642,000 | 5,291 |
| Loan loss allowance | $668,000 | 5,222 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,848,000 | 3,412 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,137,000 | 6,262 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $133,331,000 | 3,948 |
| Total liabilities | $122,561,000 | 3,872 |
| Total deposits | $120,147,000 | 3,649 |
| Interest-bearing deposits | $100,341,000 | 3,685 |
| Deposits held in domestic offices | $120,147,000 | 3,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,148,000 | 2,224 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $266,000 | 6,247 |
| Total equity capital | $10,770,000 | 4,760 |
| Total bank equity capital | $10,770,000 | 4,760 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $7,034,000 | 2,745 |
| Undivided profits | $1,736,000 | 6,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,141 |
| Income earned, not collected on loans | $840,000 | 3,555 |
| Earning assets | $124,832,000 | 3,888 |
| Long-term assets (5+ years) | $55,598,000 | 1,721 |
| Average Assets, year-to-date | $126,894,600 | 3,985 |
| Average Assets, quarterly | $131,024,500 | 3,980 |
| Volatile liabilities | $16,904,000 | 4,545 |
| Insider loans | $496,000 | 5,478 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $25,968,000 | 2,534 |
| Tier 1 (core) risk-based capital | $10,952,000 | 4,562 |
| Tier 2 risk-based capital | $668,000 | 4,938 |
| Total risk weighted assets | $97,796,000 | 3,706 |
| Total unused commitments | $25,968,000 | 2,535 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $128,718,000 | 4,038 |
| Cash and due from depository institutions | $4,584,000 | 5,187 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $62,875,000 | 1,966 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,810 |
| Net loans & leases | $51,254,000 | 5,389 |
| Loan loss allowance | $666,000 | 5,226 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,865,000 | 3,350 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,140,000 | 6,263 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $128,718,000 | 4,038 |
| Total liabilities | $118,971,000 | 3,935 |
| Total deposits | $118,714,000 | 3,634 |
| Interest-bearing deposits | $98,913,000 | 3,698 |
| Deposits held in domestic offices | $118,714,000 | 3,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $257,000 | 6,577 |
| Total equity capital | $9,747,000 | 5,064 |
| Total bank equity capital | $9,747,000 | 5,064 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $6,034,000 | 3,065 |
| Undivided profits | $1,713,000 | 6,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,146 |
| Income earned, not collected on loans | $830,000 | 3,731 |
| Earning assets | $120,129,000 | 3,975 |
| Long-term assets (5+ years) | $54,827,000 | 1,752 |
| Average Assets, year-to-date | $125,285,500 | 4,014 |
| Average Assets, quarterly | $125,838,500 | 4,067 |
| Volatile liabilities | $13,313,000 | 5,116 |
| Insider loans | $496,000 | 5,448 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $27,216,000 | 2,431 |
| Tier 1 (core) risk-based capital | $9,638,000 | 4,969 |
| Tier 2 risk-based capital | $666,000 | 4,923 |
| Total risk weighted assets | $92,489,000 | 3,836 |
| Total unused commitments | $27,216,000 | 2,435 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $122,959,000 | 4,150 |
| Cash and due from depository institutions | $3,236,000 | 5,239 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $64,012,000 | 1,950 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,641 |
| Net loans & leases | $49,815,000 | 5,462 |
| Loan loss allowance | $633,000 | 5,384 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,904,000 | 3,276 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,192,000 | 6,122 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $122,959,000 | 4,150 |
| Total liabilities | $114,514,000 | 4,047 |
| Total deposits | $114,314,000 | 3,757 |
| Interest-bearing deposits | $97,154,000 | 3,746 |
| Deposits held in domestic offices | $114,314,000 | 3,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $200,000 | 6,815 |
| Total equity capital | $8,445,000 | 5,475 |
| Total bank equity capital | $8,445,000 | 5,475 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $6,034,000 | 3,019 |
| Undivided profits | $411,000 | 7,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 2,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 902 |
| Income earned, not collected on loans | $887,000 | 3,286 |
| Earning assets | $115,627,000 | 4,075 |
| Long-term assets (5+ years) | $56,675,000 | 1,752 |
| Average Assets, year-to-date | $124,141,330 | 4,063 |
| Average Assets, quarterly | $124,653,500 | 4,075 |
| Volatile liabilities | $11,811,000 | 5,365 |
| Insider loans | $445,000 | 5,672 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $26,998,000 | 2,441 |
| Tier 1 (core) risk-based capital | $9,497,000 | 4,968 |
| Tier 2 risk-based capital | $633,000 | 5,043 |
| Total risk weighted assets | $90,473,000 | 3,865 |
| Total unused commitments | $26,998,000 | 2,443 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $126,348,000 | 4,059 |
| Cash and due from depository institutions | $4,418,000 | 5,232 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $70,151,000 | 1,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $47,573,000 | 5,543 |
| Loan loss allowance | $671,000 | 5,183 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,951,000 | 3,199 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,255,000 | 5,851 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $126,348,000 | 4,059 |
| Total liabilities | $116,374,000 | 3,978 |
| Total deposits | $116,107,000 | 3,711 |
| Interest-bearing deposits | $100,507,000 | 3,645 |
| Deposits held in domestic offices | $116,107,000 | 3,706 |
| % 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 | $267,000 | 6,451 |
| Total equity capital | $9,974,000 | 4,965 |
| Total bank equity capital | $9,974,000 | 4,965 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $6,034,000 | 2,984 |
| Undivided profits | $1,940,000 | 6,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 598 |
| Income earned, not collected on loans | $974,000 | 2,971 |
| Earning assets | $117,724,000 | 4,005 |
| Long-term assets (5+ years) | $49,315,000 | 1,910 |
| Average Assets, year-to-date | $124,732,500 | 4,060 |
| Average Assets, quarterly | $124,732,500 | 4,060 |
| Volatile liabilities | $12,258,000 | 5,187 |
| Insider loans | $473,000 | 5,538 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $21,147,000 | 2,821 |
| Tier 1 (core) risk-based capital | $9,387,000 | 4,965 |
| Tier 2 risk-based capital | $671,000 | 4,842 |
| Total risk weighted assets | $85,069,000 | 3,990 |
| Total unused commitments | $21,147,000 | 2,827 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $123,117,000 | 4,109 |
| Cash and due from depository institutions | $4,630,000 | 5,384 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $68,223,000 | 1,890 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,221 |
| Net loans & leases | $45,272,000 | 5,680 |
| Loan loss allowance | $686,000 | 5,114 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,987,000 | 3,163 |
| Other real estate owned | $0 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,205,000 | 6,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,117,000 | 4,109 |
| Total liabilities | $113,452,000 | 4,036 |
| Total deposits | $113,177,000 | 3,767 |
| Interest-bearing deposits | $97,920,000 | 3,697 |
| Deposits held in domestic offices | $113,177,000 | 3,764 |
| % 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 | $275,000 | 6,305 |
| Total equity capital | $9,665,000 | 4,995 |
| Total bank equity capital | $9,665,000 | 4,995 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $6,034,000 | 2,946 |
| Undivided profits | $1,631,000 | 6,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 445 |
| Income earned, not collected on loans | $939,000 | 3,169 |
| Earning assets | $114,295,000 | 4,070 |
| Long-term assets (5+ years) | $50,369,000 | 1,898 |
| Average Assets, year-to-date | $116,646,400 | 4,183 |
| Average Assets, quarterly | $121,747,000 | 4,135 |
| Volatile liabilities | $12,286,000 | 5,152 |
| Insider loans | $442,000 | 5,697 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $23,815,000 | 2,521 |
| Tier 1 (core) risk-based capital | $9,364,000 | 4,933 |
| Tier 2 risk-based capital | $686,000 | 4,786 |
| Total risk weighted assets | $82,500,000 | 4,058 |
| Total unused commitments | $23,815,000 | 2,526 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $120,377,000 | 4,172 |
| Cash and due from depository institutions | $3,857,000 | 5,274 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $63,977,000 | 1,973 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,040 |
| Net loans & leases | $44,298,000 | 5,745 |
| Loan loss allowance | $789,000 | 4,685 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,000,000 | 3,122 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,245,000 | 5,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,377,000 | 4,172 |
| Total liabilities | $111,081,000 | 4,081 |
| Total deposits | $110,816,000 | 3,813 |
| Interest-bearing deposits | $94,257,000 | 3,811 |
| Deposits held in domestic offices | $110,816,000 | 3,809 |
| % 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 | $265,000 | 6,710 |
| Total equity capital | $9,296,000 | 5,100 |
| Total bank equity capital | $9,296,000 | 5,100 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $5,836,000 | 2,977 |
| Undivided profits | $1,460,000 | 7,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $606,000 | 313 |
| Income earned, not collected on loans | $969,000 | 3,240 |
| Earning assets | $112,275,000 | 4,119 |
| Long-term assets (5+ years) | $43,765,000 | 2,090 |
| Average Assets, year-to-date | $115,028,750 | 4,240 |
| Average Assets, quarterly | $119,255,000 | 4,179 |
| Volatile liabilities | $12,508,000 | 5,098 |
| Insider loans | $374,000 | 5,998 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $23,994,000 | 2,525 |
| Tier 1 (core) risk-based capital | $8,953,000 | 5,070 |
| Tier 2 risk-based capital | $789,000 | 4,375 |
| Total risk weighted assets | $81,118,000 | 4,086 |
| Total unused commitments | $23,994,000 | 2,528 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $118,133,000 | 4,227 |
| Cash and due from depository institutions | $4,737,000 | 5,536 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $65,548,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $43,687,000 | 5,772 |
| Loan loss allowance | $759,000 | 4,753 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,958,000 | 3,133 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,203,000 | 5,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,133,000 | 4,227 |
| Total liabilities | $108,010,000 | 4,153 |
| Total deposits | $106,708,000 | 3,923 |
| Interest-bearing deposits | $91,713,000 | 3,890 |
| Deposits held in domestic offices | $106,708,000 | 3,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,495 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $302,000 | 6,482 |
| Total equity capital | $10,123,000 | 4,809 |
| Total bank equity capital | $10,123,000 | 4,809 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $5,836,000 | 2,947 |
| Undivided profits | $2,287,000 | 6,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,513,000 | 2,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 482 |
| Income earned, not collected on loans | $925,000 | 3,241 |
| Earning assets | $109,235,000 | 4,188 |
| Long-term assets (5+ years) | $39,194,000 | 2,153 |
| Average Assets, year-to-date | $113,246,000 | 4,285 |
| Average Assets, quarterly | $114,882,000 | 4,270 |
| Volatile liabilities | $13,152,000 | 4,927 |
| Insider loans | $239,000 | 6,603 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $22,732,000 | 2,585 |
| Tier 1 (core) risk-based capital | $8,838,000 | 5,057 |
| Tier 2 risk-based capital | $759,000 | 4,458 |
| Total risk weighted assets | $78,883,000 | 4,138 |
| Total unused commitments | $22,732,000 | 2,592 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $111,631,000 | 4,353 |
| Cash and due from depository institutions | $3,788,000 | 5,516 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $58,207,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
| Net loans & leases | $44,423,000 | 5,655 |
| Loan loss allowance | $722,000 | 4,862 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,977,000 | 3,075 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,236,000 | 5,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,631,000 | 4,353 |
| Total liabilities | $101,802,000 | 4,297 |
| Total deposits | $101,504,000 | 4,053 |
| Interest-bearing deposits | $88,184,000 | 4,002 |
| Deposits held in domestic offices | $101,504,000 | 4,050 |
| % 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 | $298,000 | 6,559 |
| Total equity capital | $9,829,000 | 4,828 |
| Total bank equity capital | $9,829,000 | 4,828 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $5,836,000 | 2,902 |
| Undivided profits | $1,993,000 | 6,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000,000 | 1,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,356,000 | 165 |
| Income earned, not collected on loans | $960,000 | 3,182 |
| Earning assets | $103,630,000 | 4,326 |
| Long-term assets (5+ years) | $38,127,000 | 2,144 |
| Average Assets, year-to-date | $110,802,500 | 4,356 |
| Average Assets, quarterly | $110,802,500 | 4,356 |
| Volatile liabilities | $12,681,000 | 5,002 |
| Insider loans | $165,000 | 7,048 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,297,000 | 2,435 |
| Tier 1 (core) risk-based capital | $8,792,000 | 5,019 |
| Tier 2 risk-based capital | $722,000 | 4,537 |
| Total risk weighted assets | $73,173,000 | 4,302 |
| Total unused commitments | $23,297,000 | 2,444 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $109,974,000 | 4,370 |
| Cash and due from depository institutions | $4,119,000 | 5,648 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $55,015,000 | 2,147 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
| Net loans & leases | $43,687,000 | 5,723 |
| Loan loss allowance | $688,000 | 4,949 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,989,000 | 3,048 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,164,000 | 6,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,974,000 | 4,370 |
| Total liabilities | $100,533,000 | 4,299 |
| Total deposits | $99,764,000 | 4,062 |
| Interest-bearing deposits | $86,163,000 | 3,998 |
| Deposits held in domestic offices | $99,764,000 | 4,057 |
| % 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 | $769,000 | 4,039 |
| Total equity capital | $9,441,000 | 4,922 |
| Total bank equity capital | $9,441,000 | 4,922 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $5,660,000 | 2,926 |
| Undivided profits | $1,781,000 | 6,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 949 |
| Income earned, not collected on loans | $880,000 | 3,586 |
| Earning assets | $101,702,000 | 4,330 |
| Long-term assets (5+ years) | $32,221,000 | 2,414 |
| Average Assets, year-to-date | $104,900,600 | 4,360 |
| Average Assets, quarterly | $109,423,000 | 4,334 |
| Volatile liabilities | $14,322,000 | 4,644 |
| Insider loans | $562,000 | 5,201 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $23,012,000 | 2,385 |
| Tier 1 (core) risk-based capital | $8,570,000 | 5,049 |
| Tier 2 risk-based capital | $688,000 | 4,628 |
| Total risk weighted assets | $72,239,000 | 4,345 |
| Total unused commitments | $23,012,000 | 2,391 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $96,657,000 | 4,669 |
| Cash and due from depository institutions | $4,017,000 | 5,812 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $39,603,000 | 2,678 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
| Net loans & leases | $47,098,000 | 5,429 |
| Loan loss allowance | $613,000 | 5,161 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,819,000 | 3,126 |
| Other real estate owned | $0 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,120,000 | 6,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,657,000 | 4,669 |
| Total liabilities | $88,158,000 | 4,607 |
| Total deposits | $87,350,000 | 4,366 |
| Interest-bearing deposits | $74,572,000 | 4,371 |
| Deposits held in domestic offices | $87,350,000 | 4,359 |
| % 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 | $808,000 | 4,020 |
| Total equity capital | $8,499,000 | 5,115 |
| Total bank equity capital | $8,499,000 | 5,115 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $5,660,000 | 2,819 |
| Undivided profits | $839,000 | 7,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 2,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $592,000 | 323 |
| Income earned, not collected on loans | $746,000 | 4,478 |
| Earning assets | $88,701,000 | 4,644 |
| Long-term assets (5+ years) | $25,101,000 | 2,832 |
| Average Assets, year-to-date | $93,234,200 | 4,612 |
| Average Assets, quarterly | $95,954,500 | 4,639 |
| Volatile liabilities | $14,439,000 | 4,600 |
| Insider loans | $1,056,000 | 3,814 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,525,000 | 3,100 |
| Tier 1 (core) risk-based capital | $8,065,000 | 5,174 |
| Tier 2 risk-based capital | $613,000 | 4,845 |
| Total risk weighted assets | $66,752,000 | 4,474 |
| Total unused commitments | $14,525,000 | 3,108 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $89,975,000 | 4,807 |
| Cash and due from depository institutions | $3,275,000 | 5,891 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $34,288,000 | 3,091 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,552 |
| Net loans & leases | $46,549,000 | 5,411 |
| Loan loss allowance | $607,000 | 5,057 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,028,000 | 2,876 |
| Other real estate owned | $0 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,135,000 | 5,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,975,000 | 4,807 |
| Total liabilities | $82,473,000 | 4,731 |
| Total deposits | $81,393,000 | 4,503 |
| Interest-bearing deposits | $68,476,000 | 4,564 |
| Deposits held in domestic offices | $81,393,000 | 4,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,416 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $805,000 | 4,232 |
| Total equity capital | $7,502,000 | 5,525 |
| Total bank equity capital | $7,502,000 | 5,525 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $5,500,000 | 2,789 |
| Undivided profits | $2,000 | 8,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $320,000 | 6,698 |
| Earning assets | $82,537,000 | 4,794 |
| Long-term assets (5+ years) | $16,609,000 | 3,538 |
| Average Assets, year-to-date | $83,046,400 | 4,912 |
| Average Assets, quarterly | $87,770,000 | 4,846 |
| Volatile liabilities | $14,453,000 | 4,569 |
| Insider loans | $1,788,000 | 2,548 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,053,000 | 3,320 |
| Tier 1 (core) risk-based capital | $7,549,000 | 5,400 |
| Tier 2 risk-based capital | $607,000 | 4,761 |
| Total risk weighted assets | $56,763,800 | 4,876 |
| Total unused commitments | $12,053,000 | 3,322 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $77,945,000 | 5,305 |
| Cash and due from depository institutions | $4,652,000 | 6,389 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $27,235,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $41,741,000 | 5,692 |
| Loan loss allowance | $690,000 | 4,596 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,210,000 | 2,683 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,107,000 | 5,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,945,000 | 5,305 |
| Total liabilities | $71,746,000 | 5,218 |
| Total deposits | $71,254,000 | 4,960 |
| Interest-bearing deposits | $61,319,000 | 4,960 |
| Deposits held in domestic offices | $71,254,000 | 4,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $492,000 | 5,407 |
| Total equity capital | $6,199,000 | 6,128 |
| Total bank equity capital | $6,199,000 | 6,128 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $5,340,000 | 2,827 |
| Undivided profits | $-1,141,000 | 9,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $252,000 | 7,067 |
| Earning assets | $68,976,000 | 5,413 |
| Long-term assets (5+ years) | $12,587,000 | 4,348 |
| Average Assets, year-to-date | $77,032,000 | 5,217 |
| Average Assets, quarterly | $77,961,000 | 5,273 |
| Volatile liabilities | $12,235,000 | 4,876 |
| Insider loans | $1,847,000 | 2,363 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,361,000 | 4,179 |
| Tier 1 (core) risk-based capital | $6,893,000 | 5,749 |
| Tier 2 risk-based capital | $634,190 | 4,534 |
| Total risk weighted assets | $50,679,090 | 5,167 |
| Total unused commitments | $8,361,000 | 4,182 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $75,883,000 | 5,405 |
| Cash and due from depository institutions | $4,000,000 | 6,877 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $30,312,000 | 3,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $37,483,000 | 5,932 |
| Loan loss allowance | $659,000 | 4,668 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,305,000 | 2,456 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $3,000 | 3,377 |
| All other assets | $780,000 | 6,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,883,000 | 5,405 |
| Total liabilities | $69,508,000 | 5,327 |
| Total deposits | $68,932,000 | 5,116 |
| Interest-bearing deposits | $60,371,000 | 5,016 |
| Deposits held in domestic offices | $68,932,000 | 5,112 |
| % 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 | $576,000 | 5,265 |
| Total equity capital | $6,375,000 | 6,131 |
| Total bank equity capital | $6,375,000 | 6,131 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $5,180,000 | 2,738 |
| Undivided profits | $-805,000 | 10,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 3,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 999 |
| Income earned, not collected on loans | $214,000 | 7,721 |
| Earning assets | $67,795,000 | 5,506 |
| Long-term assets (5+ years) | $18,734,000 | 3,278 |
| Average Assets, year-to-date | $69,197,800 | 5,537 |
| Average Assets, quarterly | $75,163,500 | 5,357 |
| Volatile liabilities | $10,955,000 | 4,734 |
| Insider loans | $1,364,000 | 2,851 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,007,000 | 3,401 |
| Tier 1 (core) risk-based capital | $6,290,000 | 6,026 |
| Tier 2 risk-based capital | $580,730 | 4,705 |
| Total risk weighted assets | $46,380,230 | 5,348 |
| Total unused commitments | $11,007,000 | 3,405 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $64,006,000 | 6,093 |
| Cash and due from depository institutions | $1,921,000 | 7,328 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $21,445,000 | 4,668 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,633 |
| Net loans & leases | $34,231,000 | 6,392 |
| Loan loss allowance | $615,000 | 4,962 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,407,000 | 3,266 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $13,000 | 3,342 |
| All other assets | $589,000 | 7,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,006,000 | 6,093 |
| Total liabilities | $58,955,000 | 5,955 |
| Total deposits | $58,550,000 | 5,753 |
| Interest-bearing deposits | $49,495,000 | 5,809 |
| Deposits held in domestic offices | $58,550,000 | 5,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $405,000 | 6,692 |
| Total equity capital | $5,051,000 | 7,111 |
| Total bank equity capital | $5,051,000 | 7,111 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $1,051,000 | 8,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 2,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 653 |
| Income earned, not collected on loans | $217,000 | 7,995 |
| Earning assets | $59,076,000 | 6,051 |
| Long-term assets (5+ years) | $13,592,000 | 3,596 |
| Average Assets, year-to-date | $57,461,000 | 6,335 |
| Average Assets, quarterly | $62,870,000 | 6,089 |
| Volatile liabilities | $10,233,000 | 4,931 |
| Insider loans | $803,000 | 4,127 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,400,000 | 4,186 |
| Tier 1 (core) risk-based capital | $4,938,000 | 7,061 |
| Tier 2 risk-based capital | $472,670 | 5,381 |
| Total risk weighted assets | $37,670,870 | 6,171 |
| Total unused commitments | $7,400,000 | 4,188 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $53,373,000 | 6,994 |
| Cash and due from depository institutions | $2,384,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,118,000 | 6,677 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,737 |
| Net loans & leases | $30,703,000 | 6,871 |
| Loan loss allowance | $540,000 | 5,607 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,536,000 | 3,057 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $26,000 | 3,049 |
| All other assets | $481,000 | 8,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,373,000 | 6,994 |
| Total liabilities | $48,820,000 | 6,906 |
| Total deposits | $48,503,000 | 6,734 |
| Interest-bearing deposits | $41,899,000 | 6,681 |
| Deposits held in domestic offices | $48,503,000 | 6,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $317,000 | 7,674 |
| Total equity capital | $4,553,000 | 7,626 |
| Total bank equity capital | $4,553,000 | 7,626 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $553,000 | 9,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,530 |
| Income earned, not collected on loans | $190,000 | 8,627 |
| Earning assets | $47,946,000 | 7,062 |
| Long-term assets (5+ years) | $6,629,000 | 5,182 |
| Average Assets, year-to-date | $48,898,000 | 7,173 |
| Average Assets, quarterly | $52,472,000 | 6,999 |
| Volatile liabilities | $10,410,000 | 4,745 |
| Insider loans | $417,000 | 5,983 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,112,000 | 4,578 |
| Tier 1 (core) risk-based capital | $4,535,000 | 7,537 |
| Tier 2 risk-based capital | $420,700 | 5,930 |
| Total risk weighted assets | $33,537,000 | 6,689 |
| Total unused commitments | $6,112,000 | 4,591 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $44,085,000 | 7,956 |
| Cash and due from depository institutions | $1,656,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,025,000 | 8,281 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 5,177 |
| Net loans & leases | $27,066,000 | 7,397 |
| Loan loss allowance | $383,000 | 7,160 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,634,000 | 2,877 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $39,000 | 2,734 |
| All other assets | $390,000 | 9,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,085,000 | 7,956 |
| Total liabilities | $39,873,000 | 7,918 |
| Total deposits | $39,660,000 | 7,766 |
| Interest-bearing deposits | $33,785,000 | 7,769 |
| Deposits held in domestic offices | $39,660,000 | 7,762 |
| % 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 | $213,000 | 9,511 |
| Total equity capital | $4,212,000 | 8,123 |
| Total bank equity capital | $4,212,000 | 8,123 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $212,000 | 10,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,494 |
| Income earned, not collected on loans | $156,000 | 9,597 |
| Earning assets | $39,366,000 | 8,064 |
| Long-term assets (5+ years) | $6,115,000 | 5,291 |
| Average Assets, year-to-date | $38,279,800 | 8,372 |
| Average Assets, quarterly | $43,081,000 | 8,008 |
| Volatile liabilities | $9,583,000 | 4,690 |
| Insider loans | $418,000 | 6,170 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,473,000 | 4,736 |
| Tier 1 (core) risk-based capital | $4,118,000 | 8,099 |
| Tier 2 risk-based capital | $370,340 | 6,510 |
| Total risk weighted assets | $29,614,240 | 7,227 |
| Total unused commitments | $5,473,000 | 4,750 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $32,027,000 | 9,521 |
| Cash and due from depository institutions | $1,105,000 | 9,584 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,016,000 | 9,924 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,355 |
| Net loans & leases | $17,419,000 | 9,289 |
| Loan loss allowance | $283,000 | 8,620 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,502,000 | 2,953 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $52,000 | 2,525 |
| All other assets | $233,000 | 11,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,027,000 | 9,521 |
| Total liabilities | $27,650,000 | 9,677 |
| Total deposits | $27,494,000 | 9,548 |
| Interest-bearing deposits | $23,764,000 | 9,472 |
| Deposits held in domestic offices | $27,494,000 | 9,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $156,000 | 9,877 |
| Total equity capital | $4,377,000 | 7,768 |
| Total bank equity capital | $4,377,000 | 7,768 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $377,000 | 10,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 7,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $83,000 | 11,274 |
| Earning assets | $28,135,000 | 9,645 |
| Long-term assets (5+ years) | $4,039,000 | 6,600 |
| Average Assets, year-to-date | $21,905,400 | 10,758 |
| Average Assets, quarterly | $29,467,000 | 9,818 |
| Volatile liabilities | $5,783,000 | 6,210 |
| Insider loans | $269,000 | 7,424 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,613,000 | 5,138 |
| Tier 1 (core) risk-based capital | $4,392,000 | 7,834 |
| Tier 2 risk-based capital | $266,900 | 7,975 |
| Total risk weighted assets | $21,336,100 | 8,703 |
| Total unused commitments | $4,613,000 | 5,145 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $13,060,000 | 12,607 |
| Cash and due from depository institutions | $672,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,450,000 | 11,540 |
| Federal funds sold & reverse repurchase agreements | $2,485,000 | 5,046 |
| Net loans & leases | $4,749,000 | 12,774 |
| Loan loss allowance | $95,000 | 12,193 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $551,000 | 8,404 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $28,000 | 2,634 |
| All other assets | $125,000 | 12,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,060,000 | 12,607 |
| Total liabilities | $8,812,000 | 12,947 |
| Total deposits | $8,616,000 | 12,917 |
| Interest-bearing deposits | $7,039,000 | 12,871 |
| Deposits held in domestic offices | $8,616,000 | 12,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $112,000 | 3,779 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $84,000 | 11,953 |
| Total equity capital | $4,248,000 | 8,074 |
| Total bank equity capital | $4,248,000 | 8,074 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $248,000 | 11,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $18,000 | 12,985 |
| Earning assets | $11,684,000 | 12,586 |
| Long-term assets (5+ years) | $1,446,000 | 9,372 |
| Average Assets, year-to-date | $9,975,330 | 12,924 |
| Average Assets, quarterly | $11,305,500 | 12,800 |
| Volatile liabilities | $2,714,000 | 8,762 |
| Insider loans | $72,000 | 10,217 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $892,000 | 9,497 |
| Tier 1 (core) risk-based capital | $4,219,000 | 8,042 |
| Tier 2 risk-based capital | $72,880 | 12,244 |
| Total risk weighted assets | $5,808,380 | 12,713 |
| Total unused commitments | $892,000 | 9,523 |
| Derivatives | $0 | 714 |