Home > Community National Bank > Assets and Liabilities
Community National Bank, Assets and Liabilities
| 2020-12-31 | Rank | |
| # of Employees: | 71 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $268,500,000 | 2,574 |
| Cash and due from depository institutions | $34,928,000 | 1,885 |
| Interest-bearing balances | $30,075,000 | 2,178 |
| Securities | $63,236,000 | 2,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $157,929,000 | 2,586 |
| Loan loss allowance | $2,054,000 | 2,593 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,176,000 | 2,291 |
| Other real estate owned | $397,000 | 1,885 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $7,834,000 | 2,188 |
| Life insurance assets | $4,506,000 | 1,840 |
| Total liabilities and capital | $268,500,000 | 2,574 |
| Total liabilities | $239,694,000 | 2,562 |
| Total deposits | $238,417,000 | 2,484 |
| Interest-bearing deposits | $184,757,000 | 2,414 |
| Deposits held in domestic offices | $238,417,000 | 2,484 |
| % insured | 86.69% | 1,068 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,277,000 | 2,639 |
| Total equity capital | $28,806,000 | 2,627 |
| Total bank equity capital | $28,806,000 | 2,626 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,323,000 | 1,277 |
| Surplus | $2,500,000 | 3,498 |
| Undivided profits | $24,983,000 | 2,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,882,000 | 516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,783,000 | 87 |
| Income earned, not collected on loans | $831,000 | 3,100 |
| Earning assets | $251,240,000 | 2,570 |
| Long-term assets (5+ years) | $62,768,000 | 2,756 |
| Average Assets, year-to-date | $268,091,800 | 2,475 |
| Average Assets, quarterly | $272,239,000 | 2,536 |
| Volatile liabilities | $12,365,000 | 2,663 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $16,993,000 | 2,971 |
| Tier 1 (core) risk-based capital | $26,465,000 | 2,663 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $16,993,000 | 2,971 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 73 | 1,836 |
| Assets and Liabilities | ||
| Total Assets: | $275,978,000 | 2,511 |
| Cash and due from depository institutions | $36,858,000 | 1,836 |
| Interest-bearing balances | $31,088,000 | 1,924 |
| Securities | $67,750,000 | 1,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $159,963,000 | 2,619 |
| Loan loss allowance | $1,911,000 | 2,657 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,270,000 | 2,259 |
| Other real estate owned | $47,000 | 1,836 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $7,090,000 | 2,312 |
| Life insurance assets | $4,479,000 | 1,814 |
| Total liabilities and capital | $275,977,000 | 2,511 |
| Total liabilities | $247,401,000 | 2,491 |
| Total deposits | $245,591,000 | 2,400 |
| Interest-bearing deposits | $192,325,000 | 2,306 |
| Deposits held in domestic offices | $245,591,000 | 2,400 |
| % insured | 85.86% | 1,271 |
| 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 | $1,810,000 | 2,372 |
| Total equity capital | $28,576,000 | 2,629 |
| Total bank equity capital | $28,576,000 | 2,628 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,323,000 | 1,284 |
| Surplus | $2,500,000 | 3,511 |
| Undivided profits | $24,753,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $12,733,000 | 414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,787,000 | 81 |
| Income earned, not collected on loans | $965,000 | 2,974 |
| Earning assets | $258,801,000 | 2,502 |
| Long-term assets (5+ years) | $60,589,000 | 2,707 |
| Average Assets, year-to-date | $267,989,750 | 2,450 |
| Average Assets, quarterly | $272,312,500 | 2,519 |
| Volatile liabilities | $13,327,000 | 2,670 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $13,056,000 | 3,236 |
| Tier 1 (core) risk-based capital | $26,465,000 | 2,657 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $13,056,000 | 3,236 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 76 | 1,787 |
| Assets and Liabilities | ||
| Total Assets: | $268,647,000 | 2,542 |
| Cash and due from depository institutions | $34,412,000 | 1,787 |
| Interest-bearing balances | $27,996,000 | 2,071 |
| Securities | $59,698,000 | 1,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $162,779,000 | 2,594 |
| Loan loss allowance | $2,092,000 | 2,504 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,348,000 | 2,240 |
| Other real estate owned | $196,000 | 1,787 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $7,214,000 | 2,255 |
| Life insurance assets | $4,451,000 | 1,815 |
| Total liabilities and capital | $268,647,000 | 2,542 |
| Total liabilities | $239,939,000 | 2,526 |
| Total deposits | $238,238,000 | 2,432 |
| Interest-bearing deposits | $183,019,000 | 2,385 |
| Deposits held in domestic offices | $238,238,000 | 2,432 |
| % insured | 86.22% | 1,302 |
| 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 | $1,701,000 | 2,448 |
| Total equity capital | $28,708,000 | 2,594 |
| Total bank equity capital | $28,708,000 | 2,593 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,323,000 | 1,291 |
| Surplus | $2,500,000 | 3,522 |
| Undivided profits | $24,885,000 | 1,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,508,000 | 608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,266,000 | 189 |
| Income earned, not collected on loans | $991,000 | 2,891 |
| Earning assets | $250,473,000 | 2,541 |
| Long-term assets (5+ years) | $49,884,000 | 2,939 |
| Average Assets, year-to-date | $265,327,000 | 2,441 |
| Average Assets, quarterly | $261,561,500 | 2,512 |
| Volatile liabilities | $14,176,000 | 2,626 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,603,000 | 3,572 |
| Tier 1 (core) risk-based capital | $26,914,000 | 2,605 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $9,603,000 | 3,572 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 76 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $254,476,000 | 2,475 |
| Cash and due from depository institutions | $35,376,000 | 1,789 |
| Interest-bearing balances | $27,804,000 | 1,584 |
| Securities | $43,939,000 | 2,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $163,307,000 | 2,488 |
| Loan loss allowance | $2,367,000 | 2,261 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,448,000 | 2,215 |
| Other real estate owned | $182,000 | 1,789 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $7,224,000 | 2,249 |
| Life insurance assets | $4,423,000 | 1,825 |
| Total liabilities and capital | $254,476,000 | 2,475 |
| Total liabilities | $227,927,000 | 2,445 |
| Total deposits | $226,613,000 | 2,378 |
| Interest-bearing deposits | $180,810,000 | 2,328 |
| Deposits held in domestic offices | $226,613,000 | 2,378 |
| % insured | 84.68% | 1,790 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,314,000 | 2,547 |
| Total equity capital | $26,549,000 | 2,682 |
| Total bank equity capital | $26,549,000 | 2,681 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,324,000 | 1,301 |
| Surplus | $2,511,000 | 3,556 |
| Undivided profits | $22,714,000 | 2,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $9,598,000 | 507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $859,000 | 2,913 |
| Earning assets | $235,050,000 | 2,481 |
| Long-term assets (5+ years) | $31,868,000 | 3,416 |
| Average Assets, year-to-date | $263,667,000 | 2,404 |
| Average Assets, quarterly | $263,667,000 | 2,404 |
| Volatile liabilities | $16,174,000 | 2,452 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $13,312,000 | 3,188 |
| Tier 1 (core) risk-based capital | $26,848,000 | 2,597 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $13,312,000 | 3,188 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 54 | 2,323 |
| Assets and Liabilities | ||
| Total Assets: | $272,858,000 | 2,372 |
| Cash and due from depository institutions | $48,777,000 | 2,323 |
| Interest-bearing balances | $43,441,000 | 962 |
| Securities | $31,137,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $180,563,000 | 2,337 |
| Loan loss allowance | $2,344,000 | 2,240 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,535,000 | 2,196 |
| Other real estate owned | $235,000 | 2,323 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $7,611,000 | 2,181 |
| Life insurance assets | $4,397,000 | 1,834 |
| Total liabilities and capital | $272,858,000 | 2,372 |
| Total liabilities | $244,121,000 | 2,341 |
| Total deposits | $242,743,000 | 2,267 |
| Interest-bearing deposits | $196,189,000 | 2,184 |
| Deposits held in domestic offices | $242,743,000 | 2,267 |
| % insured | 80.43% | 2,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,378,000 | 2,484 |
| Total equity capital | $28,737,000 | 2,537 |
| Total bank equity capital | $28,737,000 | 2,535 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,324,000 | 1,320 |
| Surplus | $2,511,000 | 3,589 |
| Undivided profits | $24,902,000 | 1,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,908,000 | 500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $951,000 | 2,816 |
| Earning assets | $255,141,000 | 2,355 |
| Long-term assets (5+ years) | $17,650,000 | 4,045 |
| Average Assets, year-to-date | $256,051,600 | 2,417 |
| Average Assets, quarterly | $269,406,000 | 2,381 |
| Volatile liabilities | $16,465,000 | 2,422 |
| Insider loans | $10,000 | 4,566 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $19,310,000 | 2,738 |
| Tier 1 (core) risk-based capital | $28,503,000 | 2,491 |
| Tier 2 risk-based capital | $2,242,000 | 2,157 |
| Total risk weighted assets | $179,070,000 | 2,433 |
| Total unused commitments | $19,310,000 | 2,738 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 58 | 2,235 |
| Assets and Liabilities | ||
| Total Assets: | $265,954,000 | 2,410 |
| Cash and due from depository institutions | $30,739,000 | 2,235 |
| Interest-bearing balances | $26,730,000 | 1,450 |
| Securities | $37,245,000 | 2,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $185,777,000 | 2,299 |
| Loan loss allowance | $2,412,000 | 2,224 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,560,000 | 2,192 |
| Other real estate owned | $410,000 | 2,235 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $7,223,000 | 2,272 |
| Life insurance assets | $4,372,000 | 1,848 |
| Total liabilities and capital | $265,954,000 | 2,410 |
| Total liabilities | $238,564,000 | 2,376 |
| Total deposits | $235,840,000 | 2,305 |
| Interest-bearing deposits | $188,540,000 | 2,232 |
| Deposits held in domestic offices | $235,840,000 | 2,305 |
| % insured | 81.91% | 2,454 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,724,000 | 1,815 |
| Total equity capital | $27,390,000 | 2,624 |
| Total bank equity capital | $27,390,000 | 2,623 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,324,000 | 1,344 |
| Surplus | $2,511,000 | 3,640 |
| Undivided profits | $23,555,000 | 1,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,846,000 | 1,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $933,000 | 2,915 |
| Earning assets | $249,752,000 | 2,394 |
| Long-term assets (5+ years) | $18,931,000 | 4,003 |
| Average Assets, year-to-date | $251,850,000 | 2,469 |
| Average Assets, quarterly | $261,643,500 | 2,425 |
| Volatile liabilities | $14,491,000 | 2,602 |
| Insider loans | $68,000 | 4,441 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $24,147,000 | 2,446 |
| Tier 1 (core) risk-based capital | $27,077,000 | 2,580 |
| Tier 2 risk-based capital | $2,291,000 | 2,148 |
| Total risk weighted assets | $182,847,000 | 2,413 |
| Total unused commitments | $24,147,000 | 2,446 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 60 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $257,333,000 | 2,458 |
| Cash and due from depository institutions | $19,492,000 | 2,191 |
| Interest-bearing balances | $14,783,000 | 2,096 |
| Securities | $39,675,000 | 2,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $186,557,000 | 2,300 |
| Loan loss allowance | $2,192,000 | 2,368 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,013,000 | 2,385 |
| Other real estate owned | $428,000 | 2,191 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $7,168,000 | 2,281 |
| Life insurance assets | $4,345,000 | 1,856 |
| Total liabilities and capital | $257,333,000 | 2,458 |
| Total liabilities | $229,861,000 | 2,441 |
| Total deposits | $228,101,000 | 2,364 |
| Interest-bearing deposits | $181,098,000 | 2,312 |
| Deposits held in domestic offices | $228,101,000 | 2,364 |
| % insured | 82.09% | 2,522 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,760,000 | 2,226 |
| Total equity capital | $27,472,000 | 2,597 |
| Total bank equity capital | $27,472,000 | 2,596 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,324,000 | 1,359 |
| Surplus | $2,511,000 | 3,659 |
| Undivided profits | $23,637,000 | 1,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,149,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,081,000 | 2,630 |
| Earning assets | $241,015,000 | 2,442 |
| Long-term assets (5+ years) | $89,390,000 | 2,007 |
| Average Assets, year-to-date | $247,148,670 | 2,510 |
| Average Assets, quarterly | $252,769,500 | 2,483 |
| Volatile liabilities | $12,899,000 | 2,755 |
| Insider loans | $68,000 | 4,479 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $22,131,000 | 2,573 |
| Tier 1 (core) risk-based capital | $27,121,000 | 2,553 |
| Tier 2 risk-based capital | $2,308,000 | 2,134 |
| Total risk weighted assets | $184,547,000 | 2,395 |
| Total unused commitments | $22,131,000 | 2,573 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 56 | 2,314 |
| Assets and Liabilities | ||
| Total Assets: | $248,206,000 | 2,534 |
| Cash and due from depository institutions | $17,039,000 | 2,314 |
| Interest-bearing balances | $14,017,000 | 2,266 |
| Securities | $41,777,000 | 2,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $177,863,000 | 2,372 |
| Loan loss allowance | $2,139,000 | 2,410 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,070,000 | 2,380 |
| Other real estate owned | $383,000 | 2,314 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $7,074,000 | 2,322 |
| Life insurance assets | $4,316,000 | 1,874 |
| Total liabilities and capital | $248,206,000 | 2,534 |
| Total liabilities | $220,948,000 | 2,524 |
| Total deposits | $219,964,000 | 2,442 |
| Interest-bearing deposits | $170,377,000 | 2,437 |
| Deposits held in domestic offices | $219,964,000 | 2,442 |
| % insured | 81.20% | 2,724 |
| 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 | $984,000 | 2,880 |
| Total equity capital | $27,258,000 | 2,582 |
| Total bank equity capital | $27,258,000 | 2,581 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,324,000 | 1,379 |
| Surplus | $2,511,000 | 3,696 |
| Undivided profits | $23,423,000 | 1,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,910,000 | 1,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,015,000 | 2,722 |
| Earning assets | $233,657,000 | 2,510 |
| Long-term assets (5+ years) | $86,854,000 | 2,073 |
| Average Assets, year-to-date | $242,056,500 | 2,567 |
| Average Assets, quarterly | $242,056,500 | 2,567 |
| Volatile liabilities | $8,848,000 | 3,238 |
| Insider loans | $69,000 | 4,519 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $25,303,000 | 2,441 |
| Tier 1 (core) risk-based capital | $27,230,000 | 2,560 |
| Tier 2 risk-based capital | $2,197,000 | 2,207 |
| Total risk weighted assets | $175,560,000 | 2,476 |
| Total unused commitments | $25,303,000 | 2,441 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 58 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $235,907,000 | 2,618 |
| Cash and due from depository institutions | $6,945,000 | 2,272 |
| Interest-bearing balances | $2,903,000 | 4,129 |
| Securities | $41,545,000 | 2,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $175,763,000 | 2,408 |
| Loan loss allowance | $2,122,000 | 2,418 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,931,000 | 2,385 |
| Other real estate owned | $691,000 | 2,272 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $7,032,000 | 2,350 |
| Life insurance assets | $4,288,000 | 1,877 |
| Total liabilities and capital | $235,907,000 | 2,618 |
| Total liabilities | $209,216,000 | 2,604 |
| Total deposits | $205,980,000 | 2,538 |
| Interest-bearing deposits | $154,961,000 | 2,586 |
| Deposits held in domestic offices | $205,980,000 | 2,538 |
| % insured | 80.18% | 2,870 |
| Federal funds purchased & repurchase agreements | $2,296,000 | 1,074 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $940,000 | 2,896 |
| Total equity capital | $26,691,000 | 2,590 |
| Total bank equity capital | $26,691,000 | 2,588 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,324,000 | 1,389 |
| Surplus | $2,511,000 | 3,721 |
| Undivided profits | $22,856,000 | 1,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,828,000 | 1,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $964,000 | 2,841 |
| Earning assets | $220,211,000 | 2,594 |
| Long-term assets (5+ years) | $86,176,000 | 2,089 |
| Average Assets, year-to-date | $221,568,200 | 2,687 |
| Average Assets, quarterly | $229,547,000 | 2,641 |
| Volatile liabilities | $9,677,000 | 3,168 |
| Insider loans | $123,000 | 4,400 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $20,216,000 | 2,702 |
| Tier 1 (core) risk-based capital | $27,124,000 | 2,568 |
| Tier 2 risk-based capital | $2,180,000 | 2,219 |
| Total risk weighted assets | $174,365,000 | 2,492 |
| Total unused commitments | $20,216,000 | 2,702 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 57 | 2,313 |
| Assets and Liabilities | ||
| Total Assets: | $223,187,000 | 2,696 |
| Cash and due from depository institutions | $7,207,000 | 2,313 |
| Interest-bearing balances | $2,927,000 | 4,089 |
| Securities | $41,474,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $162,965,000 | 2,526 |
| Loan loss allowance | $2,155,000 | 2,418 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,971,000 | 2,368 |
| Other real estate owned | $646,000 | 2,313 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $6,924,000 | 2,392 |
| Life insurance assets | $4,259,000 | 1,892 |
| Total liabilities and capital | $223,187,000 | 2,696 |
| Total liabilities | $197,424,000 | 2,693 |
| Total deposits | $196,224,000 | 2,600 |
| Interest-bearing deposits | $146,918,000 | 2,669 |
| Deposits held in domestic offices | $196,224,000 | 2,600 |
| % insured | 81.69% | 2,718 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,200,000 | 2,689 |
| Total equity capital | $25,763,000 | 2,629 |
| Total bank equity capital | $25,763,000 | 2,626 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,324,000 | 1,412 |
| Surplus | $2,511,000 | 3,759 |
| Undivided profits | $21,928,000 | 1,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,285,000 | 1,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $924,000 | 3,009 |
| Earning assets | $207,366,000 | 2,698 |
| Long-term assets (5+ years) | $82,254,000 | 2,171 |
| Average Assets, year-to-date | $217,983,500 | 2,727 |
| Average Assets, quarterly | $220,029,000 | 2,717 |
| Volatile liabilities | $7,070,000 | 3,589 |
| Insider loans | $64,000 | 4,638 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $27,253,000 | 2,307 |
| Tier 1 (core) risk-based capital | $26,535,000 | 2,607 |
| Tier 2 risk-based capital | $2,056,000 | 2,337 |
| Total risk weighted assets | $164,144,000 | 2,606 |
| Total unused commitments | $27,253,000 | 2,307 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 58 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $216,871,000 | 2,764 |
| Cash and due from depository institutions | $8,307,000 | 2,305 |
| Interest-bearing balances | $4,803,000 | 3,629 |
| Securities | $41,834,000 | 2,532 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,063 |
| Net loans & leases | $156,256,000 | 2,594 |
| Loan loss allowance | $2,159,000 | 2,418 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,006,000 | 2,366 |
| Other real estate owned | $647,000 | 2,305 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,821,000 | 3,258 |
| Life insurance assets | $1,240,000 | 3,006 |
| Total liabilities and capital | $216,871,000 | 2,764 |
| Total liabilities | $191,198,000 | 2,763 |
| Total deposits | $190,181,000 | 2,669 |
| Interest-bearing deposits | $141,041,000 | 2,756 |
| Deposits held in domestic offices | $190,181,000 | 2,669 |
| % insured | 81.79% | 2,806 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,017,000 | 2,802 |
| Total equity capital | $25,673,000 | 2,633 |
| Total bank equity capital | $25,673,000 | 2,630 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,324,000 | 1,434 |
| Surplus | $2,511,000 | 3,794 |
| Undivided profits | $21,838,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,973,000 | 1,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $832,000 | 3,048 |
| Earning assets | $204,893,000 | 2,724 |
| Long-term assets (5+ years) | $75,596,000 | 2,316 |
| Average Assets, year-to-date | $216,249,000 | 2,756 |
| Average Assets, quarterly | $217,803,500 | 2,752 |
| Volatile liabilities | $6,826,000 | 3,599 |
| Insider loans | $64,000 | 4,687 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $21,144,000 | 2,682 |
| Tier 1 (core) risk-based capital | $26,289,000 | 2,614 |
| Tier 2 risk-based capital | $1,948,000 | 2,425 |
| Total risk weighted assets | $155,454,000 | 2,690 |
| Total unused commitments | $21,144,000 | 2,682 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 57 | 2,336 |
| Assets and Liabilities | ||
| Total Assets: | $218,736,000 | 2,769 |
| Cash and due from depository institutions | $15,327,000 | 2,336 |
| Interest-bearing balances | $11,713,000 | 2,504 |
| Securities | $45,999,000 | 2,414 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 860 |
| Net loans & leases | $143,526,000 | 2,745 |
| Loan loss allowance | $2,005,000 | 2,552 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,087,000 | 2,370 |
| Other real estate owned | $1,965,000 | 2,336 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,832,000 | 3,233 |
| Life insurance assets | $1,237,000 | 3,030 |
| Total liabilities and capital | $218,736,000 | 2,769 |
| Total liabilities | $193,315,000 | 2,769 |
| Total deposits | $192,383,000 | 2,689 |
| Interest-bearing deposits | $141,492,000 | 2,794 |
| Deposits held in domestic offices | $192,383,000 | 2,689 |
| % insured | 81.00% | 3,018 |
| 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 | $932,000 | 2,872 |
| Total equity capital | $25,421,000 | 2,663 |
| Total bank equity capital | $25,421,000 | 2,660 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,324,000 | 1,457 |
| Surplus | $2,511,000 | 3,834 |
| Undivided profits | $21,586,000 | 1,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,097,000 | 1,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $823,000 | 2,997 |
| Earning assets | $205,238,000 | 2,748 |
| Long-term assets (5+ years) | $73,024,000 | 2,395 |
| Average Assets, year-to-date | $215,938,000 | 2,788 |
| Average Assets, quarterly | $215,938,000 | 2,788 |
| Volatile liabilities | $6,282,000 | 3,638 |
| Insider loans | $64,000 | 4,750 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $20,016,000 | 2,790 |
| Tier 1 (core) risk-based capital | $25,852,000 | 2,643 |
| Tier 2 risk-based capital | $1,852,000 | 2,506 |
| Total risk weighted assets | $147,768,000 | 2,786 |
| Total unused commitments | $20,016,000 | 2,790 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 58 | 2,324 |
| Assets and Liabilities | ||
| Total Assets: | $213,140,000 | 2,834 |
| Cash and due from depository institutions | $11,233,000 | 2,324 |
| Interest-bearing balances | $7,384,000 | 3,069 |
| Securities | $49,173,000 | 2,319 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 747 |
| Net loans & leases | $139,092,000 | 2,828 |
| Loan loss allowance | $1,859,000 | 2,699 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,141,000 | 2,377 |
| Other real estate owned | $1,651,000 | 2,324 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,850,000 | 3,268 |
| Life insurance assets | $1,234,000 | 3,054 |
| Total liabilities and capital | $213,140,000 | 2,834 |
| Total liabilities | $187,502,000 | 2,844 |
| Total deposits | $186,607,000 | 2,765 |
| Interest-bearing deposits | $136,674,000 | 2,867 |
| Deposits held in domestic offices | $186,607,000 | 2,765 |
| % insured | 81.78% | 2,872 |
| 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 | $895,000 | 2,964 |
| Total equity capital | $25,638,000 | 2,682 |
| Total bank equity capital | $25,638,000 | 2,682 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,324,000 | 1,476 |
| Surplus | $2,511,000 | 3,874 |
| Undivided profits | $21,803,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,762,000 | 1,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $827,000 | 3,156 |
| Earning assets | $199,649,000 | 2,817 |
| Long-term assets (5+ years) | $70,827,000 | 2,477 |
| Average Assets, year-to-date | $216,168,400 | 2,759 |
| Average Assets, quarterly | $215,967,500 | 2,798 |
| Volatile liabilities | $5,829,000 | 3,818 |
| Insider loans | $64,000 | 4,809 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $16,899,000 | 2,997 |
| Tier 1 (core) risk-based capital | $25,772,000 | 2,645 |
| Tier 2 risk-based capital | $1,806,000 | 2,560 |
| Total risk weighted assets | $144,219,000 | 2,844 |
| Total unused commitments | $16,899,000 | 2,997 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 58 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $218,795,000 | 2,788 |
| Cash and due from depository institutions | $21,815,000 | 2,333 |
| Interest-bearing balances | $18,473,000 | 1,695 |
| Securities | $51,285,000 | 2,283 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 687 |
| Net loans & leases | $132,153,000 | 2,933 |
| Loan loss allowance | $1,800,000 | 2,799 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,164,000 | 2,377 |
| Other real estate owned | $1,555,000 | 2,333 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,823,000 | 3,325 |
| Life insurance assets | $1,231,000 | 3,076 |
| Total liabilities and capital | $218,795,000 | 2,788 |
| Total liabilities | $193,003,000 | 2,785 |
| Total deposits | $191,828,000 | 2,696 |
| Interest-bearing deposits | $139,278,000 | 2,842 |
| Deposits held in domestic offices | $191,828,000 | 2,696 |
| % insured | 81.69% | 3,014 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,175,000 | 2,748 |
| Total equity capital | $25,792,000 | 2,701 |
| Total bank equity capital | $25,792,000 | 2,701 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,324,000 | 1,506 |
| Surplus | $2,511,000 | 3,907 |
| Undivided profits | $21,957,000 | 1,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,700,000 | 1,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $769,000 | 3,280 |
| Earning assets | $205,911,000 | 2,757 |
| Long-term assets (5+ years) | $68,373,000 | 2,560 |
| Average Assets, year-to-date | $216,925,500 | 2,780 |
| Average Assets, quarterly | $218,063,500 | 2,778 |
| Volatile liabilities | $5,822,000 | 3,884 |
| Insider loans | $64,000 | 4,872 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $18,256,000 | 2,888 |
| Tier 1 (core) risk-based capital | $25,609,000 | 2,676 |
| Tier 2 risk-based capital | $1,718,000 | 2,668 |
| Total risk weighted assets | $137,178,000 | 2,955 |
| Total unused commitments | $18,256,000 | 2,888 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 60 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $217,332,000 | 2,805 |
| Cash and due from depository institutions | $20,697,000 | 2,310 |
| Interest-bearing balances | $17,196,000 | 1,749 |
| Securities | $51,183,000 | 2,315 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 750 |
| Net loans & leases | $131,840,000 | 2,940 |
| Loan loss allowance | $2,112,000 | 2,506 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,155,000 | 2,386 |
| Other real estate owned | $1,699,000 | 2,310 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,758,000 | 3,319 |
| Life insurance assets | $1,227,000 | 3,070 |
| Total liabilities and capital | $217,332,000 | 2,805 |
| Total liabilities | $191,705,000 | 2,801 |
| Total deposits | $190,645,000 | 2,718 |
| Interest-bearing deposits | $141,691,000 | 2,820 |
| Deposits held in domestic offices | $190,645,000 | 2,718 |
| % insured | 81.95% | 3,053 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,060,000 | 2,777 |
| Total equity capital | $25,627,000 | 2,710 |
| Total bank equity capital | $25,627,000 | 2,710 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,324,000 | 1,516 |
| Surplus | $2,507,000 | 3,940 |
| Undivided profits | $21,796,000 | 1,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $6,280,000 | 751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $738,000 | 3,225 |
| Earning assets | $204,219,000 | 2,774 |
| Long-term assets (5+ years) | $63,987,000 | 2,699 |
| Average Assets, year-to-date | $216,302,330 | 2,796 |
| Average Assets, quarterly | $218,191,000 | 2,790 |
| Volatile liabilities | $6,131,000 | 3,695 |
| Insider loans | $64,000 | 4,925 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $18,571,000 | 2,891 |
| Tier 1 (core) risk-based capital | $25,384,000 | 2,674 |
| Tier 2 risk-based capital | $1,733,000 | 2,643 |
| Total risk weighted assets | $138,080,000 | 2,935 |
| Total unused commitments | $18,571,000 | 2,891 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 59 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $219,050,000 | 2,808 |
| Cash and due from depository institutions | $25,739,000 | 2,332 |
| Interest-bearing balances | $21,771,000 | 1,582 |
| Securities | $51,659,000 | 2,332 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 841 |
| Net loans & leases | $127,922,000 | 2,976 |
| Loan loss allowance | $2,149,000 | 2,502 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,193,000 | 2,401 |
| Other real estate owned | $1,695,000 | 2,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,842,000 | 3,293 |
| Life insurance assets | $1,223,000 | 3,088 |
| Total liabilities and capital | $219,050,000 | 2,808 |
| Total liabilities | $193,724,000 | 2,824 |
| Total deposits | $192,778,000 | 2,733 |
| Interest-bearing deposits | $144,201,000 | 2,834 |
| Deposits held in domestic offices | $192,778,000 | 2,733 |
| % insured | 80.70% | 3,368 |
| 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 | $946,000 | 2,945 |
| Total equity capital | $25,326,000 | 2,708 |
| Total bank equity capital | $25,326,000 | 2,707 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,324,000 | 1,545 |
| Surplus | $2,507,000 | 3,981 |
| Undivided profits | $21,495,000 | 1,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,618,000 | 705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $775,000 | 3,071 |
| Earning assets | $205,352,000 | 2,796 |
| Long-term assets (5+ years) | $59,646,000 | 2,825 |
| Average Assets, year-to-date | $215,787,500 | 2,827 |
| Average Assets, quarterly | $215,787,500 | 2,827 |
| Volatile liabilities | $6,881,000 | 3,533 |
| Insider loans | $64,000 | 5,009 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,938,000 | 2,899 |
| Tier 1 (core) risk-based capital | $25,206,000 | 2,685 |
| Tier 2 risk-based capital | $1,686,000 | 2,704 |
| Total risk weighted assets | $134,192,000 | 2,992 |
| Total unused commitments | $18,938,000 | 2,899 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 60 | 2,322 |
| Assets and Liabilities | ||
| Total Assets: | $212,525,000 | 2,873 |
| Cash and due from depository institutions | $18,434,000 | 2,322 |
| Interest-bearing balances | $14,911,000 | 2,051 |
| Securities | $51,778,000 | 2,309 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 764 |
| Net loans & leases | $128,558,000 | 2,971 |
| Loan loss allowance | $2,147,000 | 2,500 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,058,000 | 2,454 |
| Other real estate owned | $1,841,000 | 2,322 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,856,000 | 3,363 |
| Life insurance assets | $1,220,000 | 3,097 |
| Total liabilities and capital | $212,525,000 | 2,873 |
| Total liabilities | $187,457,000 | 2,886 |
| Total deposits | $186,466,000 | 2,795 |
| Interest-bearing deposits | $141,658,000 | 2,841 |
| Deposits held in domestic offices | $186,466,000 | 2,795 |
| % insured | 81.66% | 3,187 |
| 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 | $991,000 | 2,871 |
| Total equity capital | $25,068,000 | 2,712 |
| Total bank equity capital | $25,068,000 | 2,711 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,324,000 | 1,563 |
| Surplus | $2,507,000 | 4,019 |
| Undivided profits | $21,237,000 | 1,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,041,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $817,000 | 3,101 |
| Earning assets | $199,247,000 | 2,847 |
| Long-term assets (5+ years) | $60,250,000 | 2,820 |
| Average Assets, year-to-date | $214,074,800 | 2,812 |
| Average Assets, quarterly | $214,852,500 | 2,836 |
| Volatile liabilities | $6,880,000 | 3,596 |
| Insider loans | $64,000 | 5,044 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $18,732,000 | 2,869 |
| Tier 1 (core) risk-based capital | $25,058,000 | 2,696 |
| Tier 2 risk-based capital | $1,701,000 | 2,690 |
| Total risk weighted assets | $135,426,000 | 2,996 |
| Total unused commitments | $18,732,000 | 2,869 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 61 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $217,180,000 | 2,831 |
| Cash and due from depository institutions | $25,973,000 | 2,309 |
| Interest-bearing balances | $22,844,000 | 1,498 |
| Securities | $51,826,000 | 2,294 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 765 |
| Net loans & leases | $125,817,000 | 3,022 |
| Loan loss allowance | $2,264,000 | 2,425 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,909,000 | 2,523 |
| Other real estate owned | $1,926,000 | 2,309 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,729,000 | 3,371 |
| Life insurance assets | $1,215,000 | 3,092 |
| Total liabilities and capital | $217,180,000 | 2,831 |
| Total liabilities | $191,715,000 | 2,826 |
| Total deposits | $190,441,000 | 2,731 |
| Interest-bearing deposits | $143,048,000 | 2,816 |
| Deposits held in domestic offices | $190,441,000 | 2,731 |
| % insured | 81.24% | 3,412 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,274,000 | 2,707 |
| Total equity capital | $25,465,000 | 2,758 |
| Total bank equity capital | $25,465,000 | 2,758 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,324,000 | 1,589 |
| Surplus | $2,507,000 | 4,056 |
| Undivided profits | $21,634,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,849,000 | 982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $769,000 | 3,239 |
| Earning assets | $204,487,000 | 2,786 |
| Long-term assets (5+ years) | $62,658,000 | 2,750 |
| Average Assets, year-to-date | $214,462,250 | 2,816 |
| Average Assets, quarterly | $214,353,000 | 2,838 |
| Volatile liabilities | $7,443,000 | 3,482 |
| Insider loans | $64,000 | 5,091 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $18,961,000 | 2,848 |
| Tier 1 (core) risk-based capital | $24,797,000 | 2,720 |
| Tier 2 risk-based capital | $1,676,000 | 2,731 |
| Total risk weighted assets | $133,286,000 | 3,014 |
| Total unused commitments | $18,961,000 | 2,848 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 61 | 2,319 |
| Assets and Liabilities | ||
| Total Assets: | $211,526,000 | 2,878 |
| Cash and due from depository institutions | $20,513,000 | 2,319 |
| Interest-bearing balances | $16,815,000 | 1,864 |
| Securities | $52,191,000 | 2,331 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 766 |
| Net loans & leases | $124,928,000 | 3,012 |
| Loan loss allowance | $2,219,000 | 2,468 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,971,000 | 2,518 |
| Other real estate owned | $2,206,000 | 2,319 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,717,000 | 3,339 |
| Life insurance assets | $1,211,000 | 3,105 |
| Total liabilities and capital | $211,526,000 | 2,878 |
| Total liabilities | $186,240,000 | 2,880 |
| Total deposits | $185,051,000 | 2,786 |
| Interest-bearing deposits | $143,388,000 | 2,829 |
| Deposits held in domestic offices | $185,051,000 | 2,786 |
| % insured | 82.86% | 3,182 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,189,000 | 2,745 |
| Total equity capital | $25,286,000 | 2,763 |
| Total bank equity capital | $25,286,000 | 2,763 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,324,000 | 1,611 |
| Surplus | $2,507,000 | 4,103 |
| Undivided profits | $21,455,000 | 1,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,201,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $772,000 | 3,159 |
| Earning assets | $197,934,000 | 2,857 |
| Long-term assets (5+ years) | $61,133,000 | 2,800 |
| Average Assets, year-to-date | $213,556,330 | 2,847 |
| Average Assets, quarterly | $214,576,000 | 2,849 |
| Volatile liabilities | $7,440,000 | 3,460 |
| Insider loans | $388,000 | 4,275 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $17,691,000 | 2,976 |
| Tier 1 (core) risk-based capital | $24,612,000 | 2,728 |
| Tier 2 risk-based capital | $1,656,000 | 2,750 |
| Total risk weighted assets | $131,733,000 | 3,038 |
| Total unused commitments | $17,691,000 | 2,976 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 61 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $217,626,000 | 2,822 |
| Cash and due from depository institutions | $28,666,000 | 2,305 |
| Interest-bearing balances | $25,138,000 | 1,418 |
| Securities | $51,813,000 | 2,365 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 884 |
| Net loans & leases | $123,201,000 | 3,022 |
| Loan loss allowance | $2,109,000 | 2,577 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,998,000 | 2,509 |
| Other real estate owned | $2,209,000 | 2,305 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,739,000 | 3,354 |
| Life insurance assets | $1,207,000 | 3,101 |
| Total liabilities and capital | $217,626,000 | 2,822 |
| Total liabilities | $192,468,000 | 2,826 |
| Total deposits | $191,379,000 | 2,731 |
| Interest-bearing deposits | $144,223,000 | 2,824 |
| Deposits held in domestic offices | $191,379,000 | 2,731 |
| % insured | 80.80% | 3,709 |
| 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 | $1,089,000 | 2,816 |
| Total equity capital | $25,158,000 | 2,746 |
| Total bank equity capital | $25,158,000 | 2,746 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,324,000 | 1,628 |
| Surplus | $2,507,000 | 4,124 |
| Undivided profits | $21,327,000 | 1,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,940,000 | 1,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $750,000 | 3,181 |
| Earning assets | $204,152,000 | 2,794 |
| Long-term assets (5+ years) | $60,843,000 | 2,805 |
| Average Assets, year-to-date | $214,571,500 | 2,837 |
| Average Assets, quarterly | $214,571,500 | 2,837 |
| Volatile liabilities | $8,432,000 | 3,260 |
| Insider loans | $390,000 | 4,288 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,298,000 | 2,926 |
| Tier 1 (core) risk-based capital | $24,578,000 | 2,713 |
| Tier 2 risk-based capital | $1,631,000 | 2,772 |
| Total risk weighted assets | $129,841,000 | 3,059 |
| Total unused commitments | $18,298,000 | 2,926 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 60 | 2,358 |
| Assets and Liabilities | ||
| Total Assets: | $211,517,000 | 2,882 |
| Cash and due from depository institutions | $18,709,000 | 2,358 |
| Interest-bearing balances | $15,337,000 | 2,008 |
| Securities | $51,823,000 | 2,398 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 806 |
| Net loans & leases | $127,000,000 | 2,971 |
| Loan loss allowance | $1,953,000 | 2,702 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,052,000 | 2,506 |
| Other real estate owned | $2,128,000 | 2,358 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,805,000 | 3,396 |
| Life insurance assets | $1,203,000 | 3,092 |
| Total liabilities and capital | $211,517,000 | 2,882 |
| Total liabilities | $186,850,000 | 2,883 |
| Total deposits | $185,845,000 | 2,783 |
| Interest-bearing deposits | $141,136,000 | 2,857 |
| Deposits held in domestic offices | $185,845,000 | 2,782 |
| % insured | 83.75% | 3,063 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,005,000 | 2,919 |
| Total equity capital | $24,667,000 | 2,779 |
| Total bank equity capital | $24,667,000 | 2,779 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,324,000 | 1,656 |
| Surplus | $2,507,000 | 4,161 |
| Undivided profits | $20,836,000 | 1,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,970,000 | 1,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $725,000 | 3,342 |
| Earning assets | $198,160,000 | 2,843 |
| Long-term assets (5+ years) | $68,898,000 | 2,590 |
| Average Assets, year-to-date | $208,688,000 | 2,864 |
| Average Assets, quarterly | $210,368,500 | 2,871 |
| Volatile liabilities | $8,139,000 | 3,353 |
| Insider loans | $392,000 | 4,334 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $15,320,000 | 3,139 |
| Tier 1 (core) risk-based capital | $24,475,000 | 2,728 |
| Tier 2 risk-based capital | $1,682,000 | 2,726 |
| Total risk weighted assets | $134,131,000 | 3,005 |
| Total unused commitments | $15,320,000 | 3,139 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 60 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $209,220,000 | 2,897 |
| Cash and due from depository institutions | $18,162,000 | 2,376 |
| Interest-bearing balances | $14,128,000 | 2,119 |
| Securities | $51,894,000 | 2,426 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 762 |
| Net loans & leases | $124,998,000 | 3,014 |
| Loan loss allowance | $1,920,000 | 2,800 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,080,000 | 2,520 |
| Other real estate owned | $2,425,000 | 2,376 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,661,000 | 3,478 |
| Life insurance assets | $1,198,000 | 3,091 |
| Total liabilities and capital | $209,220,000 | 2,897 |
| Total liabilities | $184,500,000 | 2,901 |
| Total deposits | $183,151,000 | 2,804 |
| Interest-bearing deposits | $138,765,000 | 2,899 |
| Deposits held in domestic offices | $183,151,000 | 2,804 |
| % insured | 82.26% | 3,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,349,000 | 2,662 |
| Total equity capital | $24,720,000 | 2,785 |
| Total bank equity capital | $24,720,000 | 2,785 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,324,000 | 1,696 |
| Surplus | $2,507,000 | 4,213 |
| Undivided profits | $20,889,000 | 1,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,938,000 | 1,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $675,000 | 3,567 |
| Earning assets | $195,020,000 | 2,883 |
| Long-term assets (5+ years) | $68,156,000 | 2,639 |
| Average Assets, year-to-date | $207,980,750 | 2,895 |
| Average Assets, quarterly | $208,621,000 | 2,893 |
| Volatile liabilities | $8,646,000 | 3,318 |
| Insider loans | $395,000 | 4,380 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $15,828,000 | 3,118 |
| Tier 1 (core) risk-based capital | $24,196,000 | 2,754 |
| Tier 2 risk-based capital | $1,654,000 | 2,779 |
| Total risk weighted assets | $131,828,000 | 3,058 |
| Total unused commitments | $15,828,000 | 3,118 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 64 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $208,022,000 | 2,918 |
| Cash and due from depository institutions | $16,304,000 | 2,265 |
| Interest-bearing balances | $12,385,000 | 2,275 |
| Securities | $53,431,000 | 2,414 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 776 |
| Net loans & leases | $123,946,000 | 3,025 |
| Loan loss allowance | $1,940,000 | 2,803 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,078,000 | 2,531 |
| Other real estate owned | $2,598,000 | 2,265 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,665,000 | 3,460 |
| Life insurance assets | $1,193,000 | 3,098 |
| Total liabilities and capital | $208,022,000 | 2,918 |
| Total liabilities | $183,694,000 | 2,918 |
| Total deposits | $182,489,000 | 2,822 |
| Interest-bearing deposits | $139,205,000 | 2,884 |
| Deposits held in domestic offices | $182,489,000 | 2,822 |
| % insured | 83.73% | 3,367 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,205,000 | 2,706 |
| Total equity capital | $24,328,000 | 2,793 |
| Total bank equity capital | $24,328,000 | 2,793 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,324,000 | 1,724 |
| Surplus | $2,507,000 | 4,258 |
| Undivided profits | $20,497,000 | 1,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,134,000 | 1,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $707,000 | 3,378 |
| Earning assets | $193,762,000 | 2,900 |
| Long-term assets (5+ years) | $68,703,000 | 2,632 |
| Average Assets, year-to-date | $207,567,670 | 2,917 |
| Average Assets, quarterly | $208,883,000 | 2,905 |
| Volatile liabilities | $8,392,000 | 3,356 |
| Insider loans | $396,000 | 4,435 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $17,070,000 | 3,008 |
| Tier 1 (core) risk-based capital | $24,075,000 | 2,755 |
| Tier 2 risk-based capital | $1,666,000 | 2,741 |
| Total risk weighted assets | $132,838,000 | 3,025 |
| Total unused commitments | $17,070,000 | 3,008 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 64 | 2,264 |
| Assets and Liabilities | ||
| Total Assets: | $209,744,000 | 2,925 |
| Cash and due from depository institutions | $21,993,000 | 2,264 |
| Interest-bearing balances | $18,438,000 | 1,952 |
| Securities | $53,447,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,474 |
| Net loans & leases | $121,637,000 | 3,030 |
| Loan loss allowance | $1,981,000 | 2,764 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,085,000 | 2,549 |
| Other real estate owned | $2,725,000 | 2,264 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,857,000 | 3,360 |
| Life insurance assets | $1,189,000 | 3,086 |
| Total liabilities and capital | $209,744,000 | 2,925 |
| Total liabilities | $185,277,000 | 2,925 |
| Total deposits | $184,217,000 | 2,836 |
| Interest-bearing deposits | $141,674,000 | 2,883 |
| Deposits held in domestic offices | $184,217,000 | 2,836 |
| % insured | 82.14% | 3,810 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,060,000 | 2,915 |
| Total equity capital | $24,467,000 | 2,807 |
| Total bank equity capital | $24,467,000 | 2,807 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,324,000 | 1,751 |
| Surplus | $2,507,000 | 4,295 |
| Undivided profits | $20,636,000 | 1,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,282,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $694,000 | 3,332 |
| Earning assets | $195,522,000 | 2,909 |
| Long-term assets (5+ years) | $65,994,000 | 2,718 |
| Average Assets, year-to-date | $207,340,500 | 2,939 |
| Average Assets, quarterly | $207,340,500 | 2,939 |
| Volatile liabilities | $8,637,000 | 3,213 |
| Insider loans | $335,000 | 4,616 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $17,170,000 | 3,002 |
| Tier 1 (core) risk-based capital | $23,930,000 | 2,767 |
| Tier 2 risk-based capital | $1,632,000 | 2,753 |
| Total risk weighted assets | $130,091,000 | 3,045 |
| Total unused commitments | $17,170,000 | 3,002 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 66 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $204,937,000 | 2,987 |
| Cash and due from depository institutions | $17,978,000 | 2,247 |
| Interest-bearing balances | $14,270,000 | 2,164 |
| Securities | $53,717,000 | 2,450 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,300 |
| Net loans & leases | $120,421,000 | 3,085 |
| Loan loss allowance | $2,043,000 | 2,725 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,119,000 | 2,571 |
| Other real estate owned | $2,781,000 | 2,247 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,921,000 | 3,384 |
| Life insurance assets | $1,182,000 | 3,094 |
| Total liabilities and capital | $204,937,000 | 2,987 |
| Total liabilities | $180,913,000 | 2,991 |
| Total deposits | $179,877,000 | 2,892 |
| Interest-bearing deposits | $141,003,000 | 2,899 |
| Deposits held in domestic offices | $179,877,000 | 2,892 |
| % insured | 82.97% | 3,608 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,036,000 | 2,953 |
| Total equity capital | $24,024,000 | 2,834 |
| Total bank equity capital | $24,024,000 | 2,834 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,324,000 | 1,784 |
| Surplus | $2,507,000 | 4,348 |
| Undivided profits | $20,193,000 | 1,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,350,000 | 1,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $723,000 | 3,387 |
| Earning assets | $190,408,000 | 2,960 |
| Long-term assets (5+ years) | $67,567,000 | 2,692 |
| Average Assets, year-to-date | $204,392,400 | 2,943 |
| Average Assets, quarterly | $206,654,500 | 2,948 |
| Volatile liabilities | $8,634,000 | 3,354 |
| Insider loans | $339,000 | 4,698 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $13,572,000 | 3,355 |
| Tier 1 (core) risk-based capital | $23,870,000 | 2,769 |
| Tier 2 risk-based capital | $1,559,000 | 2,870 |
| Total risk weighted assets | $124,067,000 | 3,154 |
| Total unused commitments | $13,572,000 | 3,355 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 65 | 2,287 |
| Assets and Liabilities | ||
| Total Assets: | $208,372,000 | 2,944 |
| Cash and due from depository institutions | $21,321,000 | 2,287 |
| Interest-bearing balances | $17,599,000 | 1,769 |
| Securities | $54,586,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,312 |
| Net loans & leases | $119,509,000 | 3,091 |
| Loan loss allowance | $2,280,000 | 2,567 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,115,000 | 2,578 |
| Other real estate owned | $3,096,000 | 2,287 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,745,000 | 3,491 |
| Life insurance assets | $1,176,000 | 3,102 |
| Total liabilities and capital | $208,372,000 | 2,944 |
| Total liabilities | $184,719,000 | 2,950 |
| Total deposits | $183,410,000 | 2,846 |
| Interest-bearing deposits | $143,111,000 | 2,889 |
| Deposits held in domestic offices | $183,410,000 | 2,846 |
| % insured | 81.87% | 4,078 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,309,000 | 2,714 |
| Total equity capital | $23,653,000 | 2,865 |
| Total bank equity capital | $23,653,000 | 2,865 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,324,000 | 1,809 |
| Surplus | $2,507,000 | 4,397 |
| Undivided profits | $19,822,000 | 1,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,101,000 | 1,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $694,000 | 3,574 |
| Earning assets | $193,694,000 | 2,928 |
| Long-term assets (5+ years) | $70,842,000 | 2,645 |
| Average Assets, year-to-date | $204,256,250 | 2,965 |
| Average Assets, quarterly | $207,836,500 | 2,938 |
| Volatile liabilities | $8,632,000 | 3,394 |
| Insider loans | $446,000 | 4,472 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $11,539,000 | 3,648 |
| Tier 1 (core) risk-based capital | $23,628,000 | 2,799 |
| Tier 2 risk-based capital | $1,552,000 | 2,906 |
| Total risk weighted assets | $123,255,000 | 3,167 |
| Total unused commitments | $11,539,000 | 3,648 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 67 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $207,301,000 | 2,963 |
| Cash and due from depository institutions | $29,733,000 | 2,228 |
| Interest-bearing balances | $26,572,000 | 1,227 |
| Securities | $50,693,000 | 2,639 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,365 |
| Net loans & leases | $113,338,000 | 3,184 |
| Loan loss allowance | $2,290,000 | 2,585 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,099,000 | 2,598 |
| Other real estate owned | $3,626,000 | 2,228 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,812,000 | 3,438 |
| Life insurance assets | $1,170,000 | 3,097 |
| Total liabilities and capital | $207,301,000 | 2,963 |
| Total liabilities | $183,850,000 | 2,972 |
| Total deposits | $182,688,000 | 2,859 |
| Interest-bearing deposits | $144,219,000 | 2,904 |
| Deposits held in domestic offices | $182,688,000 | 2,858 |
| % insured | 83.50% | 3,859 |
| 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 | $1,162,000 | 2,798 |
| Total equity capital | $23,451,000 | 2,880 |
| Total bank equity capital | $23,451,000 | 2,880 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,324,000 | 1,837 |
| Surplus | $2,507,000 | 4,435 |
| Undivided profits | $19,620,000 | 1,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,683,000 | 1,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $672,000 | 3,590 |
| Earning assets | $192,603,000 | 2,931 |
| Long-term assets (5+ years) | $68,275,000 | 2,718 |
| Average Assets, year-to-date | $202,884,330 | 2,999 |
| Average Assets, quarterly | $205,006,000 | 2,990 |
| Volatile liabilities | $8,928,000 | 3,316 |
| Insider loans | $460,000 | 4,473 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $11,065,000 | 3,715 |
| Tier 1 (core) risk-based capital | $23,439,000 | 2,791 |
| Tier 2 risk-based capital | $1,507,000 | 2,980 |
| Total risk weighted assets | $119,596,000 | 3,228 |
| Total unused commitments | $11,065,000 | 3,715 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 66 | 2,249 |
| Assets and Liabilities | ||
| Total Assets: | $202,711,000 | 3,041 |
| Cash and due from depository institutions | $24,198,000 | 2,249 |
| Interest-bearing balances | $21,430,000 | 1,725 |
| Securities | $48,918,000 | 2,728 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,638 |
| Net loans & leases | $116,195,000 | 3,106 |
| Loan loss allowance | $2,396,000 | 2,537 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,151,000 | 2,587 |
| Other real estate owned | $3,426,000 | 2,249 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,823,000 | 3,438 |
| Life insurance assets | $1,153,000 | 3,094 |
| Total liabilities and capital | $202,711,000 | 3,041 |
| Total liabilities | $179,427,000 | 3,053 |
| Total deposits | $178,410,000 | 2,941 |
| Interest-bearing deposits | $137,182,000 | 3,031 |
| Deposits held in domestic offices | $178,410,000 | 2,941 |
| % insured | 84.73% | 3,622 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,017,000 | 2,963 |
| Total equity capital | $23,284,000 | 2,854 |
| Total bank equity capital | $23,284,000 | 2,853 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,324,000 | 1,859 |
| Surplus | $2,507,000 | 4,484 |
| Undivided profits | $19,453,000 | 1,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,153,000 | 1,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $679,000 | 3,484 |
| Earning assets | $188,543,000 | 3,005 |
| Long-term assets (5+ years) | $69,985,000 | 2,665 |
| Average Assets, year-to-date | $200,676,000 | 3,040 |
| Average Assets, quarterly | $200,676,000 | 3,040 |
| Volatile liabilities | $9,172,000 | 3,193 |
| Insider loans | $470,000 | 4,481 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $11,172,000 | 3,786 |
| Tier 1 (core) risk-based capital | $23,397,000 | 2,779 |
| Tier 2 risk-based capital | $1,534,000 | 2,937 |
| Total risk weighted assets | $121,819,000 | 3,170 |
| Total unused commitments | $11,172,000 | 3,786 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 64 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $198,641,000 | 3,075 |
| Cash and due from depository institutions | $17,787,000 | 2,334 |
| Interest-bearing balances | $14,159,000 | 2,219 |
| Securities | $48,763,000 | 2,744 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,444 |
| Net loans & leases | $117,702,000 | 3,107 |
| Loan loss allowance | $2,402,000 | 2,556 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,165,000 | 2,609 |
| Other real estate owned | $4,296,000 | 2,334 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,928,000 | 3,474 |
| Life insurance assets | $1,152,000 | 3,089 |
| Total liabilities and capital | $198,641,000 | 3,075 |
| Total liabilities | $175,806,000 | 3,100 |
| Total deposits | $174,715,000 | 2,974 |
| Interest-bearing deposits | $134,514,000 | 3,093 |
| Deposits held in domestic offices | $174,715,000 | 2,974 |
| % insured | 85.81% | 3,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,091,000 | 2,851 |
| Total equity capital | $22,835,000 | 2,848 |
| Total bank equity capital | $22,835,000 | 2,848 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,323,000 | 1,887 |
| Surplus | $2,507,000 | 4,527 |
| Undivided profits | $19,005,000 | 1,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,801,000 | 1,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $709,000 | 3,512 |
| Earning assets | $182,624,000 | 3,068 |
| Long-term assets (5+ years) | $73,139,000 | 2,549 |
| Average Assets, year-to-date | $204,578,000 | 2,975 |
| Average Assets, quarterly | $199,965,000 | 3,053 |
| Volatile liabilities | $8,835,000 | 3,325 |
| Insider loans | $509,000 | 4,432 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $11,139,000 | 3,683 |
| Tier 1 (core) risk-based capital | $23,054,000 | 2,801 |
| Tier 2 risk-based capital | $1,554,000 | 2,934 |
| Total risk weighted assets | $123,303,000 | 3,177 |
| Total unused commitments | $11,139,000 | 3,683 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 64 | 2,351 |
| Assets and Liabilities | ||
| Total Assets: | $201,289,000 | 3,049 |
| Cash and due from depository institutions | $19,591,000 | 2,351 |
| Interest-bearing balances | $16,530,000 | 1,979 |
| Securities | $49,462,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,439 |
| Net loans & leases | $118,714,000 | 3,057 |
| Loan loss allowance | $2,447,000 | 2,587 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,200,000 | 2,590 |
| Other real estate owned | $3,747,000 | 2,351 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,575,000 | 3,630 |
| Life insurance assets | $1,149,000 | 3,057 |
| Total liabilities and capital | $201,289,000 | 3,049 |
| Total liabilities | $178,948,000 | 3,053 |
| Total deposits | $177,638,000 | 2,925 |
| Interest-bearing deposits | $145,913,000 | 2,908 |
| Deposits held in domestic offices | $177,638,000 | 2,925 |
| % insured | 85.85% | 3,560 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,310,000 | 2,725 |
| Total equity capital | $22,341,000 | 2,911 |
| Total bank equity capital | $22,341,000 | 2,911 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,323,000 | 1,920 |
| Surplus | $2,507,000 | 4,568 |
| Undivided profits | $18,511,000 | 1,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,687,000 | 1,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $703,000 | 3,621 |
| Earning assets | $186,706,000 | 3,029 |
| Long-term assets (5+ years) | $71,587,000 | 2,574 |
| Average Assets, year-to-date | $206,062,250 | 2,976 |
| Average Assets, quarterly | $201,687,000 | 3,036 |
| Volatile liabilities | $8,827,000 | 3,340 |
| Insider loans | $514,000 | 4,463 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,425,000 | 4,006 |
| Tier 1 (core) risk-based capital | $22,541,000 | 2,856 |
| Tier 2 risk-based capital | $1,558,000 | 2,951 |
| Total risk weighted assets | $123,488,000 | 3,173 |
| Total unused commitments | $9,425,000 | 4,006 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 64 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $202,085,000 | 3,038 |
| Cash and due from depository institutions | $20,857,000 | 2,370 |
| Interest-bearing balances | $18,141,000 | 1,963 |
| Securities | $49,305,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,601 |
| Net loans & leases | $117,668,000 | 3,082 |
| Loan loss allowance | $2,437,000 | 2,609 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,235,000 | 2,579 |
| Other real estate owned | $4,403,000 | 2,370 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,617,000 | 3,578 |
| Life insurance assets | $1,147,000 | 3,036 |
| Total liabilities and capital | $202,085,000 | 3,038 |
| Total liabilities | $180,197,000 | 3,027 |
| Total deposits | $179,072,000 | 2,899 |
| Interest-bearing deposits | $145,656,000 | 2,919 |
| Deposits held in domestic offices | $179,072,000 | 2,898 |
| % insured | 86.67% | 3,433 |
| Federal funds purchased & repurchase agreements | $210,000 | 2,114 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $915,000 | 3,235 |
| Total equity capital | $21,888,000 | 2,959 |
| Total bank equity capital | $21,888,000 | 2,959 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,324,000 | 1,930 |
| Surplus | $2,507,000 | 4,592 |
| Undivided profits | $18,057,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,999,000 | 1,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $708,000 | 3,553 |
| Earning assets | $187,114,000 | 3,007 |
| Long-term assets (5+ years) | $68,136,000 | 2,640 |
| Average Assets, year-to-date | $207,653,330 | 2,973 |
| Average Assets, quarterly | $206,767,500 | 2,978 |
| Volatile liabilities | $9,337,000 | 3,245 |
| Insider loans | $518,000 | 4,505 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,745,000 | 3,778 |
| Tier 1 (core) risk-based capital | $22,118,000 | 2,888 |
| Tier 2 risk-based capital | $1,539,000 | 2,957 |
| Total risk weighted assets | $122,072,000 | 3,194 |
| Total unused commitments | $10,745,000 | 3,778 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 65 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $211,450,000 | 2,965 |
| Cash and due from depository institutions | $31,462,000 | 2,343 |
| Interest-bearing balances | $28,443,000 | 1,601 |
| Securities | $48,277,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,983 |
| Net loans & leases | $117,236,000 | 3,083 |
| Loan loss allowance | $2,417,000 | 2,677 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,272,000 | 2,567 |
| Other real estate owned | $4,337,000 | 2,343 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,866,000 | 3,435 |
| Life insurance assets | $1,143,000 | 3,020 |
| Total liabilities and capital | $211,450,000 | 2,965 |
| Total liabilities | $189,122,000 | 2,954 |
| Total deposits | $188,047,000 | 2,851 |
| Interest-bearing deposits | $154,744,000 | 2,824 |
| Deposits held in domestic offices | $188,047,000 | 2,851 |
| % insured | 84.25% | 4,174 |
| Federal funds purchased & repurchase agreements | $245,000 | 1,897 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $830,000 | 3,504 |
| Total equity capital | $22,328,000 | 3,008 |
| Total bank equity capital | $22,328,000 | 3,008 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,324,000 | 1,965 |
| Surplus | $2,507,000 | 4,636 |
| Undivided profits | $18,497,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,281,000 | 1,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $670,000 | 3,670 |
| Earning assets | $195,956,000 | 2,953 |
| Long-term assets (5+ years) | $67,905,000 | 2,602 |
| Average Assets, year-to-date | $210,437,500 | 2,977 |
| Average Assets, quarterly | $210,437,500 | 2,977 |
| Volatile liabilities | $9,364,000 | 3,223 |
| Insider loans | $521,000 | 4,508 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,690,000 | 4,010 |
| Tier 1 (core) risk-based capital | $21,784,000 | 2,924 |
| Tier 2 risk-based capital | $1,540,000 | 2,963 |
| Total risk weighted assets | $122,124,000 | 3,182 |
| Total unused commitments | $9,690,000 | 4,011 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 65 | 2,337 |
| Assets and Liabilities | ||
| Total Assets: | $209,425,000 | 2,985 |
| Cash and due from depository institutions | $27,526,000 | 2,337 |
| Interest-bearing balances | $23,566,000 | 1,744 |
| Securities | $46,395,000 | 2,794 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,823 |
| Net loans & leases | $120,653,000 | 3,047 |
| Loan loss allowance | $2,481,000 | 2,611 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,332,000 | 2,554 |
| Other real estate owned | $4,574,000 | 2,337 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,945,000 | 3,440 |
| Life insurance assets | $1,138,000 | 2,991 |
| Total liabilities and capital | $209,425,000 | 2,985 |
| Total liabilities | $187,274,000 | 2,979 |
| Total deposits | $186,037,000 | 2,877 |
| Interest-bearing deposits | $155,676,000 | 2,785 |
| Deposits held in domestic offices | $186,037,000 | 2,876 |
| % insured | 87.74% | 4,150 |
| Federal funds purchased & repurchase agreements | $465,000 | 1,999 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $772,000 | 3,648 |
| Total equity capital | $22,151,000 | 3,019 |
| Total bank equity capital | $22,151,000 | 3,018 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,324,000 | 1,983 |
| Surplus | $2,507,000 | 4,666 |
| Undivided profits | $18,320,000 | 1,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,638,000 | 1,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $704,000 | 3,612 |
| Earning assets | $192,614,000 | 2,979 |
| Long-term assets (5+ years) | $63,718,000 | 2,689 |
| Average Assets, year-to-date | $213,840,000 | 2,894 |
| Average Assets, quarterly | $211,088,000 | 2,952 |
| Volatile liabilities | $9,909,000 | 3,211 |
| Insider loans | $524,000 | 4,566 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $10,567,000 | 3,737 |
| Tier 1 (core) risk-based capital | $21,539,000 | 2,923 |
| Tier 2 risk-based capital | $1,580,000 | 2,911 |
| Total risk weighted assets | $125,411,000 | 3,130 |
| Total unused commitments | $10,567,000 | 3,737 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 65 | 2,356 |
| Assets and Liabilities | ||
| Total Assets: | $212,751,000 | 2,950 |
| Cash and due from depository institutions | $27,172,000 | 2,356 |
| Interest-bearing balances | $24,390,000 | 1,605 |
| Securities | $46,787,000 | 2,824 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,835 |
| Net loans & leases | $121,355,000 | 3,052 |
| Loan loss allowance | $2,433,000 | 2,726 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,394,000 | 2,548 |
| Other real estate owned | $7,087,000 | 2,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,956,000 | 3,480 |
| Life insurance assets | $1,133,000 | 2,957 |
| Total liabilities and capital | $212,751,000 | 2,950 |
| Total liabilities | $190,837,000 | 2,926 |
| Total deposits | $189,357,000 | 2,819 |
| Interest-bearing deposits | $156,902,000 | 2,768 |
| Deposits held in domestic offices | $189,357,000 | 2,818 |
| % insured | 87.76% | 4,355 |
| Federal funds purchased & repurchase agreements | $475,000 | 1,993 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,005,000 | 3,398 |
| Total equity capital | $21,914,000 | 3,100 |
| Total bank equity capital | $21,914,000 | 3,099 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,324,000 | 2,018 |
| Surplus | $2,507,000 | 4,718 |
| Undivided profits | $18,083,000 | 2,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,251,000 | 1,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $701,000 | 3,875 |
| Earning assets | $194,532,000 | 2,950 |
| Long-term assets (5+ years) | $59,530,000 | 2,822 |
| Average Assets, year-to-date | $214,943,750 | 2,918 |
| Average Assets, quarterly | $214,908,500 | 2,925 |
| Volatile liabilities | $11,378,000 | 3,004 |
| Insider loans | $521,000 | 4,636 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,594,000 | 3,918 |
| Tier 1 (core) risk-based capital | $21,239,000 | 2,982 |
| Tier 2 risk-based capital | $1,608,000 | 2,900 |
| Total risk weighted assets | $127,606,000 | 3,095 |
| Total unused commitments | $9,594,000 | 3,918 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 66 | 2,323 |
| Assets and Liabilities | ||
| Total Assets: | $217,066,000 | 2,906 |
| Cash and due from depository institutions | $29,203,000 | 2,323 |
| Interest-bearing balances | $26,357,000 | 1,483 |
| Securities | $48,067,000 | 2,768 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,954 |
| Net loans & leases | $121,711,000 | 3,062 |
| Loan loss allowance | $2,614,000 | 2,616 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,475,000 | 2,514 |
| Other real estate owned | $7,637,000 | 2,323 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,973,000 | 3,442 |
| Life insurance assets | $1,128,000 | 2,931 |
| Total liabilities and capital | $217,066,000 | 2,906 |
| Total liabilities | $195,467,000 | 2,879 |
| Total deposits | $194,335,000 | 2,756 |
| Interest-bearing deposits | $161,699,000 | 2,721 |
| Deposits held in domestic offices | $194,335,000 | 2,755 |
| % insured | 87.76% | 4,456 |
| Federal funds purchased & repurchase agreements | $310,000 | 2,087 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $822,000 | 3,600 |
| Total equity capital | $21,599,000 | 3,089 |
| Total bank equity capital | $21,599,000 | 3,088 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,324,000 | 2,055 |
| Surplus | $2,507,000 | 4,739 |
| Undivided profits | $17,768,000 | 2,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,860,000 | 1,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $724,000 | 3,644 |
| Earning assets | $198,135,000 | 2,907 |
| Long-term assets (5+ years) | $54,670,000 | 2,977 |
| Average Assets, year-to-date | $215,674,670 | 2,921 |
| Average Assets, quarterly | $215,885,000 | 2,926 |
| Volatile liabilities | $12,589,000 | 2,870 |
| Insider loans | $527,000 | 4,680 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,388,000 | 4,393 |
| Tier 1 (core) risk-based capital | $21,040,000 | 2,981 |
| Tier 2 risk-based capital | $1,619,000 | 2,895 |
| Total risk weighted assets | $128,238,000 | 3,086 |
| Total unused commitments | $7,388,000 | 4,393 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 65 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $214,704,000 | 2,973 |
| Cash and due from depository institutions | $27,112,000 | 2,343 |
| Interest-bearing balances | $24,225,000 | 1,748 |
| Securities | $45,596,000 | 2,884 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
| Net loans & leases | $124,986,000 | 2,978 |
| Loan loss allowance | $2,516,000 | 2,721 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,551,000 | 2,492 |
| Other real estate owned | $6,398,000 | 2,343 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,061,000 | 3,402 |
| Life insurance assets | $1,123,000 | 2,914 |
| Total liabilities and capital | $214,704,000 | 2,973 |
| Total liabilities | $193,379,000 | 2,943 |
| Total deposits | $192,260,000 | 2,815 |
| Interest-bearing deposits | $162,736,000 | 2,735 |
| Deposits held in domestic offices | $192,260,000 | 2,814 |
| % insured | 87.79% | 4,474 |
| Federal funds purchased & repurchase agreements | $450,000 | 1,939 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $669,000 | 3,940 |
| Total equity capital | $21,325,000 | 3,089 |
| Total bank equity capital | $21,325,000 | 3,088 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,323,000 | 2,081 |
| Surplus | $2,507,000 | 4,770 |
| Undivided profits | $17,495,000 | 2,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,154,000 | 1,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $695,000 | 3,741 |
| Earning assets | $196,807,000 | 2,959 |
| Long-term assets (5+ years) | $51,119,000 | 3,092 |
| Average Assets, year-to-date | $214,979,000 | 2,944 |
| Average Assets, quarterly | $214,979,000 | 2,944 |
| Volatile liabilities | $13,140,000 | 2,793 |
| Insider loans | $527,000 | 4,717 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,391,000 | 4,259 |
| Tier 1 (core) risk-based capital | $20,875,000 | 2,987 |
| Tier 2 risk-based capital | $1,641,000 | 2,877 |
| Total risk weighted assets | $130,278,000 | 3,053 |
| Total unused commitments | $8,391,000 | 4,259 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 65 | 2,331 |
| Assets and Liabilities | ||
| Total Assets: | $215,254,000 | 2,935 |
| Cash and due from depository institutions | $27,816,000 | 2,331 |
| Interest-bearing balances | $24,527,000 | 1,544 |
| Securities | $41,008,000 | 3,027 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,018 |
| Net loans & leases | $130,438,000 | 2,926 |
| Loan loss allowance | $2,676,000 | 2,579 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,608,000 | 2,465 |
| Other real estate owned | $5,323,000 | 2,331 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,061,000 | 3,487 |
| Life insurance assets | $1,118,000 | 2,890 |
| Total liabilities and capital | $215,254,000 | 2,935 |
| Total liabilities | $191,879,000 | 2,932 |
| Total deposits | $188,011,000 | 2,827 |
| Interest-bearing deposits | $160,611,000 | 2,743 |
| Deposits held in domestic offices | $188,011,000 | 2,826 |
| % insured | 88.33% | 4,379 |
| Federal funds purchased & repurchase agreements | $655,000 | 2,046 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,500,000 | 3,406 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $713,000 | 3,857 |
| Total equity capital | $23,375,000 | 2,823 |
| Total bank equity capital | $23,375,000 | 2,822 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,324,000 | 2,096 |
| Surplus | $2,507,000 | 4,794 |
| Undivided profits | $19,544,000 | 1,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $12,210,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $718,000 | 3,779 |
| Earning assets | $197,973,000 | 2,917 |
| Long-term assets (5+ years) | $41,730,000 | 3,056 |
| Average Assets, year-to-date | $217,932,200 | 2,860 |
| Average Assets, quarterly | $219,475,000 | 2,866 |
| Volatile liabilities | $13,656,000 | 2,898 |
| Insider loans | $535,000 | 4,746 |
| FHLB advances | $2,500,000 | 3,285 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,109,000 | 4,218 |
| Tier 1 (core) risk-based capital | $22,890,000 | 2,722 |
| Tier 2 risk-based capital | $1,688,000 | 2,830 |
| Total risk weighted assets | $133,929,000 | 3,008 |
| Total unused commitments | $8,109,000 | 4,219 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 65 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $223,696,000 | 2,835 |
| Cash and due from depository institutions | $35,244,000 | 2,348 |
| Interest-bearing balances | $32,274,000 | 1,284 |
| Securities | $39,895,000 | 3,004 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,163 |
| Net loans & leases | $133,861,000 | 2,879 |
| Loan loss allowance | $2,868,000 | 2,469 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,672,000 | 2,449 |
| Other real estate owned | $3,949,000 | 2,348 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,075,000 | 3,533 |
| Life insurance assets | $1,113,000 | 2,873 |
| Total liabilities and capital | $223,696,000 | 2,835 |
| Total liabilities | $200,575,000 | 2,814 |
| Total deposits | $196,368,000 | 2,709 |
| Interest-bearing deposits | $165,350,000 | 2,685 |
| Deposits held in domestic offices | $196,368,000 | 2,708 |
| % insured | 87.72% | 4,706 |
| Federal funds purchased & repurchase agreements | $830,000 | 1,974 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,500,000 | 3,503 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $877,000 | 3,636 |
| Total equity capital | $23,121,000 | 2,867 |
| Total bank equity capital | $23,121,000 | 2,865 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,324,000 | 2,130 |
| Surplus | $2,507,000 | 4,833 |
| Undivided profits | $19,290,000 | 1,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,123,000 | 1,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $740,000 | 3,820 |
| Earning assets | $208,030,000 | 2,792 |
| Long-term assets (5+ years) | $40,064,000 | 3,069 |
| Average Assets, year-to-date | $218,601,750 | 2,857 |
| Average Assets, quarterly | $222,190,500 | 2,839 |
| Volatile liabilities | $16,219,000 | 2,615 |
| Insider loans | $527,000 | 4,812 |
| FHLB advances | $2,500,000 | 3,371 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,155,000 | 4,000 |
| Tier 1 (core) risk-based capital | $22,582,000 | 2,768 |
| Tier 2 risk-based capital | $1,695,000 | 2,832 |
| Total risk weighted assets | $134,293,000 | 3,016 |
| Total unused commitments | $9,155,000 | 4,004 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 67 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $220,685,000 | 2,870 |
| Cash and due from depository institutions | $25,330,000 | 2,311 |
| Interest-bearing balances | $22,389,000 | 1,591 |
| Securities | $39,779,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
| Net loans & leases | $140,258,000 | 2,783 |
| Loan loss allowance | $2,835,000 | 2,509 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,745,000 | 2,424 |
| Other real estate owned | $4,366,000 | 2,311 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,207,000 | 3,473 |
| Life insurance assets | $1,107,000 | 2,846 |
| Total liabilities and capital | $220,685,000 | 2,870 |
| Total liabilities | $197,994,000 | 2,853 |
| Total deposits | $194,020,000 | 2,745 |
| Interest-bearing deposits | $163,602,000 | 2,736 |
| Deposits held in domestic offices | $194,020,000 | 2,744 |
| % insured | 88.37% | 4,611 |
| Federal funds purchased & repurchase agreements | $640,000 | 2,130 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,500,000 | 3,586 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $834,000 | 3,560 |
| Total equity capital | $22,691,000 | 2,861 |
| Total bank equity capital | $22,691,000 | 2,858 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,324,000 | 2,162 |
| Surplus | $2,507,000 | 4,875 |
| Undivided profits | $18,860,000 | 1,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,906,000 | 1,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $742,000 | 3,777 |
| Earning assets | $204,426,000 | 2,830 |
| Long-term assets (5+ years) | $40,395,000 | 3,044 |
| Average Assets, year-to-date | $216,903,670 | 2,890 |
| Average Assets, quarterly | $218,773,500 | 2,884 |
| Volatile liabilities | $16,035,000 | 2,633 |
| Insider loans | $538,000 | 4,836 |
| FHLB advances | $2,500,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,667,000 | 4,384 |
| Tier 1 (core) risk-based capital | $22,276,000 | 2,747 |
| Tier 2 risk-based capital | $1,766,000 | 2,747 |
| Total risk weighted assets | $139,938,000 | 2,958 |
| Total unused commitments | $7,667,000 | 4,386 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 67 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $216,862,000 | 2,931 |
| Cash and due from depository institutions | $22,971,000 | 2,318 |
| Interest-bearing balances | $19,738,000 | 1,863 |
| Securities | $38,554,000 | 3,056 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,578 |
| Net loans & leases | $140,254,000 | 2,808 |
| Loan loss allowance | $2,874,000 | 2,479 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,809,000 | 2,419 |
| Other real estate owned | $3,951,000 | 2,318 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,323,000 | 3,474 |
| Life insurance assets | $1,101,000 | 2,853 |
| Total liabilities and capital | $216,862,000 | 2,931 |
| Total liabilities | $195,077,000 | 2,917 |
| Total deposits | $191,369,000 | 2,796 |
| Interest-bearing deposits | $163,571,000 | 2,769 |
| Deposits held in domestic offices | $191,369,000 | 2,794 |
| % insured | 87.83% | 4,799 |
| Federal funds purchased & repurchase agreements | $465,000 | 2,115 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 3,634 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $743,000 | 3,714 |
| Total equity capital | $21,785,000 | 2,920 |
| Total bank equity capital | $21,785,000 | 2,919 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,324,000 | 2,192 |
| Surplus | $2,507,000 | 4,914 |
| Undivided profits | $17,954,000 | 1,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,387,000 | 1,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $711,000 | 3,895 |
| Earning assets | $200,546,000 | 2,894 |
| Long-term assets (5+ years) | $33,950,000 | 3,316 |
| Average Assets, year-to-date | $215,013,000 | 2,937 |
| Average Assets, quarterly | $215,013,000 | 2,937 |
| Volatile liabilities | $16,350,000 | 2,651 |
| Insider loans | $2,633,000 | 2,329 |
| FHLB advances | $2,500,000 | 3,484 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,543,000 | 3,831 |
| Tier 1 (core) risk-based capital | $21,950,000 | 2,781 |
| Tier 2 risk-based capital | $1,775,000 | 2,752 |
| Total risk weighted assets | $140,638,000 | 2,962 |
| Total unused commitments | $10,543,000 | 3,833 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 69 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $213,164,000 | 2,968 |
| Cash and due from depository institutions | $17,743,000 | 2,265 |
| Interest-bearing balances | $15,265,000 | 2,060 |
| Securities | $39,003,000 | 2,952 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,494 |
| Net loans & leases | $141,113,000 | 2,865 |
| Loan loss allowance | $2,517,000 | 2,746 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,880,000 | 2,414 |
| Other real estate owned | $3,940,000 | 2,265 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,485,000 | 3,466 |
| Life insurance assets | $1,095,000 | 2,849 |
| Total liabilities and capital | $213,164,000 | 2,968 |
| Total liabilities | $191,037,000 | 2,970 |
| Total deposits | $187,250,000 | 2,848 |
| Interest-bearing deposits | $160,213,000 | 2,829 |
| Deposits held in domestic offices | $187,250,000 | 2,846 |
| % insured | 87.68% | 4,827 |
| Federal funds purchased & repurchase agreements | $575,000 | 2,242 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 3,836 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $712,000 | 3,865 |
| Total equity capital | $22,127,000 | 2,866 |
| Total bank equity capital | $22,127,000 | 2,864 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,324,000 | 2,225 |
| Surplus | $2,507,000 | 4,957 |
| Undivided profits | $18,296,000 | 1,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,659,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $777,000 | 3,747 |
| Earning assets | $197,381,000 | 2,930 |
| Long-term assets (5+ years) | $31,855,000 | 3,365 |
| Average Assets, year-to-date | $219,628,000 | 2,873 |
| Average Assets, quarterly | $216,206,500 | 2,922 |
| Volatile liabilities | $35,824,000 | 3,308 |
| Insider loans | $1,227,000 | 3,680 |
| FHLB advances | $2,500,000 | 3,690 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,543,000 | 3,571 |
| Tier 1 (core) risk-based capital | $22,292,000 | 2,743 |
| Tier 2 risk-based capital | $1,785,000 | 2,763 |
| Total risk weighted assets | $141,977,000 | 2,988 |
| Total unused commitments | $11,543,000 | 3,572 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 69 | 2,271 |
| Assets and Liabilities | ||
| Total Assets: | $219,249,000 | 2,931 |
| Cash and due from depository institutions | $25,155,000 | 2,271 |
| Interest-bearing balances | $22,301,000 | 1,573 |
| Securities | $36,149,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,574 |
| Net loans & leases | $143,911,000 | 2,862 |
| Loan loss allowance | $2,512,000 | 2,773 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,944,000 | 2,419 |
| Other real estate owned | $2,517,000 | 2,271 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,573,000 | 3,476 |
| Life insurance assets | $1,087,000 | 2,855 |
| Total liabilities and capital | $219,249,000 | 2,931 |
| Total liabilities | $196,885,000 | 2,929 |
| Total deposits | $190,701,000 | 2,818 |
| Interest-bearing deposits | $160,605,000 | 2,859 |
| Deposits held in domestic offices | $190,701,000 | 2,815 |
| % insured | 86.58% | 4,672 |
| Federal funds purchased & repurchase agreements | $685,000 | 2,192 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,500,000 | 3,411 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $999,000 | 3,536 |
| Total equity capital | $22,364,000 | 2,927 |
| Total bank equity capital | $22,364,000 | 2,925 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,324,000 | 2,263 |
| Surplus | $2,507,000 | 5,004 |
| Undivided profits | $18,533,000 | 1,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,413,000 | 2,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $772,000 | 4,018 |
| Earning assets | $204,361,000 | 2,879 |
| Long-term assets (5+ years) | $29,191,000 | 3,482 |
| Average Assets, year-to-date | $221,244,000 | 2,895 |
| Average Assets, quarterly | $220,462,500 | 2,915 |
| Volatile liabilities | $36,894,000 | 3,312 |
| Insider loans | $750,000 | 4,560 |
| FHLB advances | $4,500,000 | 3,268 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,793,000 | 3,784 |
| Tier 1 (core) risk-based capital | $22,000,000 | 2,810 |
| Tier 2 risk-based capital | $1,796,000 | 2,806 |
| Total risk weighted assets | $142,831,000 | 3,026 |
| Total unused commitments | $10,793,000 | 3,786 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 70 | 2,267 |
| Assets and Liabilities | ||
| Total Assets: | $221,676,000 | 2,920 |
| Cash and due from depository institutions | $28,448,000 | 2,267 |
| Interest-bearing balances | $24,747,000 | 1,338 |
| Securities | $30,594,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,627 |
| Net loans & leases | $148,226,000 | 2,824 |
| Loan loss allowance | $2,556,000 | 2,705 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,965,000 | 2,432 |
| Other real estate owned | $2,829,000 | 2,267 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,614,000 | 3,487 |
| Life insurance assets | $1,081,000 | 2,870 |
| Total liabilities and capital | $221,676,000 | 2,920 |
| Total liabilities | $199,472,000 | 2,925 |
| Total deposits | $193,531,000 | 2,800 |
| Interest-bearing deposits | $162,744,000 | 2,864 |
| Deposits held in domestic offices | $193,531,000 | 2,798 |
| % insured | 85.45% | 5,094 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,269 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,500,000 | 3,546 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $841,000 | 3,790 |
| Total equity capital | $22,204,000 | 2,923 |
| Total bank equity capital | $22,204,000 | 2,922 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,324,000 | 2,288 |
| Surplus | $2,507,000 | 5,031 |
| Undivided profits | $18,373,000 | 1,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,561,000 | 1,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $764,000 | 3,973 |
| Earning assets | $205,567,000 | 2,881 |
| Long-term assets (5+ years) | $24,197,000 | 3,812 |
| Average Assets, year-to-date | $221,909,000 | 2,911 |
| Average Assets, quarterly | $219,144,000 | 2,961 |
| Volatile liabilities | $39,604,000 | 3,199 |
| Insider loans | $813,000 | 4,496 |
| FHLB advances | $4,500,000 | 3,425 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,041,000 | 3,998 |
| Tier 1 (core) risk-based capital | $21,791,000 | 2,813 |
| Tier 2 risk-based capital | $1,823,000 | 2,790 |
| Total risk weighted assets | $144,973,000 | 3,020 |
| Total unused commitments | $10,041,000 | 4,001 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 71 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $216,612,000 | 3,038 |
| Cash and due from depository institutions | $23,380,000 | 2,259 |
| Interest-bearing balances | $20,158,000 | 1,605 |
| Securities | $26,931,000 | 3,734 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
| Net loans & leases | $152,613,000 | 2,810 |
| Loan loss allowance | $2,643,000 | 2,673 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,994,000 | 2,461 |
| Other real estate owned | $1,977,000 | 2,259 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,717,000 | 3,530 |
| Life insurance assets | $1,076,000 | 2,888 |
| Total liabilities and capital | $216,612,000 | 3,038 |
| Total liabilities | $194,851,000 | 3,033 |
| Total deposits | $189,074,000 | 2,900 |
| Interest-bearing deposits | $160,674,000 | 2,937 |
| Deposits held in domestic offices | $189,074,000 | 2,898 |
| % insured | 85.79% | 5,059 |
| Federal funds purchased & repurchase agreements | $505,000 | 2,288 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,500,000 | 3,661 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $772,000 | 3,943 |
| Total equity capital | $21,761,000 | 2,986 |
| Total bank equity capital | $21,761,000 | 2,986 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,324,000 | 2,332 |
| Surplus | $2,507,000 | 5,098 |
| Undivided profits | $17,930,000 | 1,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,895,000 | 1,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $744,000 | 4,127 |
| Earning assets | $201,702,000 | 2,989 |
| Long-term assets (5+ years) | $22,699,000 | 3,934 |
| Average Assets, year-to-date | $222,025,500 | 2,964 |
| Average Assets, quarterly | $222,025,500 | 2,964 |
| Volatile liabilities | $38,825,000 | 3,336 |
| Insider loans | $585,000 | 5,069 |
| FHLB advances | $4,500,000 | 3,521 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,070,000 | 3,908 |
| Tier 1 (core) risk-based capital | $21,619,000 | 2,864 |
| Tier 2 risk-based capital | $1,849,000 | 2,796 |
| Total risk weighted assets | $147,054,000 | 3,050 |
| Total unused commitments | $11,070,000 | 3,911 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 70 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $227,439,000 | 2,925 |
| Cash and due from depository institutions | $33,316,000 | 2,315 |
| Interest-bearing balances | $30,935,000 | 938 |
| Securities | $25,716,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,842 |
| Net loans & leases | $155,203,000 | 2,822 |
| Loan loss allowance | $2,505,000 | 2,755 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,077,000 | 2,456 |
| Other real estate owned | $1,401,000 | 2,315 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,726,000 | 3,596 |
| Life insurance assets | $1,072,000 | 2,887 |
| Total liabilities and capital | $227,439,000 | 2,925 |
| Total liabilities | $206,060,000 | 2,891 |
| Total deposits | $199,860,000 | 2,743 |
| Interest-bearing deposits | $160,930,000 | 2,904 |
| Deposits held in domestic offices | $199,860,000 | 2,741 |
| % insured | 79.79% | 6,355 |
| Federal funds purchased & repurchase agreements | $845,000 | 2,275 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,500,000 | 3,803 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $855,000 | 3,750 |
| Total equity capital | $21,379,000 | 3,011 |
| Total bank equity capital | $21,379,000 | 3,011 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,324,000 | 2,369 |
| Surplus | $2,507,000 | 5,138 |
| Undivided profits | $17,548,000 | 1,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,922,000 | 2,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $761,000 | 4,207 |
| Earning assets | $213,854,000 | 2,836 |
| Long-term assets (5+ years) | $22,457,000 | 3,942 |
| Average Assets, year-to-date | $209,897,200 | 3,065 |
| Average Assets, quarterly | $220,782,000 | 2,987 |
| Volatile liabilities | $37,685,000 | 3,418 |
| Insider loans | $582,000 | 5,152 |
| FHLB advances | $4,500,000 | 3,669 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,541,000 | 4,739 |
| Tier 1 (core) risk-based capital | $21,453,000 | 2,862 |
| Tier 2 risk-based capital | $2,018,000 | 2,641 |
| Total risk weighted assets | $163,664,000 | 2,839 |
| Total unused commitments | $7,541,000 | 4,740 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 73 | 2,242 |
| Assets and Liabilities | ||
| Total Assets: | $214,125,000 | 3,079 |
| Cash and due from depository institutions | $19,863,000 | 2,242 |
| Interest-bearing balances | $16,634,000 | 1,426 |
| Securities | $24,843,000 | 3,925 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
| Net loans & leases | $156,853,000 | 2,829 |
| Loan loss allowance | $2,319,000 | 2,806 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,119,000 | 2,451 |
| Other real estate owned | $1,761,000 | 2,242 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,686,000 | 3,787 |
| Life insurance assets | $1,067,000 | 2,885 |
| Total liabilities and capital | $214,125,000 | 3,079 |
| Total liabilities | $193,042,000 | 3,069 |
| Total deposits | $186,806,000 | 2,904 |
| Interest-bearing deposits | $154,910,000 | 2,981 |
| Deposits held in domestic offices | $186,806,000 | 2,902 |
| % insured | 83.30% | 5,889 |
| Federal funds purchased & repurchase agreements | $770,000 | 2,397 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,500,000 | 3,935 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $966,000 | 3,856 |
| Total equity capital | $21,083,000 | 3,130 |
| Total bank equity capital | $21,083,000 | 3,129 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,324,000 | 2,400 |
| Surplus | $2,507,000 | 5,170 |
| Undivided profits | $17,252,000 | 1,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,679,000 | 4,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $748,000 | 4,438 |
| Earning assets | $200,330,000 | 3,030 |
| Long-term assets (5+ years) | $13,144,000 | 4,959 |
| Average Assets, year-to-date | $205,511,750 | 3,137 |
| Average Assets, quarterly | $213,339,000 | 3,080 |
| Volatile liabilities | $36,087,000 | 3,539 |
| Insider loans | $577,000 | 5,155 |
| FHLB advances | $4,500,000 | 3,794 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,967,000 | 4,253 |
| Tier 1 (core) risk-based capital | $21,110,000 | 2,973 |
| Tier 2 risk-based capital | $2,036,000 | 2,641 |
| Total risk weighted assets | $162,359,000 | 2,895 |
| Total unused commitments | $9,967,000 | 4,254 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 71 | 2,360 |
| Assets and Liabilities | ||
| Total Assets: | $212,553,000 | 3,103 |
| Cash and due from depository institutions | $19,881,000 | 2,360 |
| Interest-bearing balances | $16,683,000 | 1,249 |
| Securities | $24,665,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,267 |
| Net loans & leases | $155,585,000 | 2,869 |
| Loan loss allowance | $2,047,000 | 3,016 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,186,000 | 2,451 |
| Other real estate owned | $1,543,000 | 2,360 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,693,000 | 3,777 |
| Life insurance assets | $1,063,000 | 2,903 |
| Total liabilities and capital | $212,553,000 | 3,103 |
| Total liabilities | $191,919,000 | 3,089 |
| Total deposits | $185,557,000 | 2,923 |
| Interest-bearing deposits | $153,012,000 | 3,036 |
| Deposits held in domestic offices | $185,557,000 | 2,921 |
| % insured | 73.27% | 5,419 |
| Federal funds purchased & repurchase agreements | $680,000 | 2,493 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,500,000 | 4,020 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,182,000 | 3,454 |
| Total equity capital | $20,634,000 | 3,168 |
| Total bank equity capital | $20,634,000 | 3,168 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,324,000 | 2,439 |
| Surplus | $2,507,000 | 5,215 |
| Undivided profits | $16,803,000 | 1,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 5,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $689,000 | 4,604 |
| Earning assets | $198,933,000 | 3,047 |
| Long-term assets (5+ years) | $14,473,000 | 4,735 |
| Average Assets, year-to-date | $202,640,670 | 3,199 |
| Average Assets, quarterly | $205,199,000 | 3,177 |
| Volatile liabilities | $35,075,000 | 3,600 |
| Insider loans | $491,000 | 5,447 |
| FHLB advances | $4,500,000 | 3,867 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,330,000 | 4,518 |
| Tier 1 (core) risk-based capital | $20,933,000 | 3,007 |
| Tier 2 risk-based capital | $2,004,000 | 2,631 |
| Total risk weighted assets | $160,435,000 | 2,940 |
| Total unused commitments | $9,330,000 | 4,522 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 73 | 2,294 |
| Assets and Liabilities | ||
| Total Assets: | $197,845,000 | 3,288 |
| Cash and due from depository institutions | $5,273,000 | 2,294 |
| Interest-bearing balances | $259,000 | 5,448 |
| Securities | $22,726,000 | 4,110 |
| Federal funds sold & reverse repurchase agreements | $12,235,000 | 985 |
| Net loans & leases | $147,004,000 | 3,027 |
| Loan loss allowance | $1,509,000 | 3,633 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,260,000 | 2,447 |
| Other real estate owned | $1,399,000 | 2,294 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,948,000 | 3,625 |
| Life insurance assets | $1,059,000 | 2,923 |
| Total liabilities and capital | $197,845,000 | 3,288 |
| Total liabilities | $176,618,000 | 3,315 |
| Total deposits | $170,443,000 | 3,149 |
| Interest-bearing deposits | $146,101,000 | 3,147 |
| Deposits held in domestic offices | $170,443,000 | 3,147 |
| % insured | 78.11% | 4,297 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,463 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,500,000 | 4,086 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $925,000 | 3,886 |
| Total equity capital | $21,227,000 | 3,105 |
| Total bank equity capital | $21,227,000 | 3,105 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,324,000 | 2,457 |
| Surplus | $7,089,000 | 3,361 |
| Undivided profits | $12,814,000 | 2,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $868,000 | 3,880 |
| Earning assets | $182,224,000 | 3,285 |
| Long-term assets (5+ years) | $15,023,000 | 4,640 |
| Average Assets, year-to-date | $197,684,500 | 3,268 |
| Average Assets, quarterly | $197,684,500 | 3,268 |
| Volatile liabilities | $36,929,000 | 3,467 |
| Insider loans | $229,000 | 6,274 |
| FHLB advances | $4,500,000 | 3,945 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,980,000 | 3,925 |
| Tier 1 (core) risk-based capital | $21,419,000 | 2,951 |
| Tier 2 risk-based capital | $1,509,000 | 3,271 |
| Total risk weighted assets | $151,235,000 | 3,093 |
| Total unused commitments | $12,980,000 | 3,928 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $101,237,000 | 5,142 |
| Cash and due from depository institutions | $7,099,000 | 3,967 |
| Interest-bearing balances | $3,628,000 | 2,282 |
| Securities | $14,024,000 | 5,264 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,479 |
| Net loans & leases | $74,246,000 | 4,830 |
| Loan loss allowance | $803,000 | 5,081 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,174,000 | 4,387 |
| Other real estate owned | $399,000 | 3,967 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,795,000 | 4,439 |
| Life insurance assets | $1,056,000 | 2,943 |
| Total liabilities and capital | $101,237,000 | 5,142 |
| Total liabilities | $90,933,000 | 5,097 |
| Total deposits | $80,540,000 | 5,185 |
| Interest-bearing deposits | $68,930,000 | 5,145 |
| Deposits held in domestic offices | $80,540,000 | 5,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $393,000 | 5,846 |
| Total equity capital | $10,304,000 | 5,314 |
| Total bank equity capital | $10,304,000 | 5,314 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $706,000 | 3,482 |
| Surplus | $706,000 | 6,880 |
| Undivided profits | $8,892,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,474,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $587,000 | 5,272 |
| Earning assets | $92,398,000 | 5,137 |
| Long-term assets (5+ years) | $30,176,000 | 3,236 |
| Average Assets, year-to-date | $99,162,600 | 5,079 |
| Average Assets, quarterly | $99,368,000 | 5,171 |
| Volatile liabilities | $17,781,000 | 5,189 |
| Insider loans | $1,393,000 | 3,810 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,816,000 | 5,909 |
| Tier 1 (core) risk-based capital | $10,677,000 | 5,101 |
| Tier 2 risk-based capital | $803,000 | 4,797 |
| Total risk weighted assets | $74,241,000 | 4,985 |
| Total unused commitments | $4,816,000 | 5,910 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $97,499,000 | 5,245 |
| Cash and due from depository institutions | $4,993,000 | 4,009 |
| Interest-bearing balances | $1,122,000 | 2,882 |
| Securities | $17,216,000 | 4,733 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,458 |
| Net loans & leases | $69,784,000 | 4,979 |
| Loan loss allowance | $809,000 | 4,956 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,223,000 | 4,355 |
| Other real estate owned | $399,000 | 4,009 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,684,000 | 4,569 |
| Life insurance assets | $1,046,000 | 2,953 |
| Total liabilities and capital | $97,499,000 | 5,245 |
| Total liabilities | $87,214,000 | 5,189 |
| Total deposits | $82,228,000 | 5,081 |
| Interest-bearing deposits | $70,639,000 | 5,035 |
| Deposits held in domestic offices | $82,228,000 | 5,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,500,000 | 4,297 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $486,000 | 5,520 |
| Total equity capital | $10,285,000 | 5,359 |
| Total bank equity capital | $10,285,000 | 5,359 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $706,000 | 3,516 |
| Surplus | $706,000 | 6,926 |
| Undivided profits | $8,873,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $509,000 | 5,889 |
| Earning assets | $88,322,000 | 5,251 |
| Long-term assets (5+ years) | $31,074,000 | 3,133 |
| Average Assets, year-to-date | $98,644,000 | 5,108 |
| Average Assets, quarterly | $98,406,500 | 5,177 |
| Volatile liabilities | $17,032,000 | 5,203 |
| Insider loans | $724,000 | 4,948 |
| FHLB advances | $4,500,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,292,000 | 5,861 |
| Tier 1 (core) risk-based capital | $10,638,000 | 5,180 |
| Tier 2 risk-based capital | $809,000 | 4,719 |
| Total risk weighted assets | $70,364,000 | 5,138 |
| Total unused commitments | $5,292,000 | 5,863 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 38 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $99,314,000 | 5,175 |
| Cash and due from depository institutions | $3,866,000 | 4,131 |
| Interest-bearing balances | $131,000 | 4,722 |
| Securities | $18,535,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,224 |
| Net loans & leases | $68,616,000 | 4,998 |
| Loan loss allowance | $845,000 | 4,824 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,214,000 | 4,364 |
| Other real estate owned | $431,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,752,000 | 4,493 |
| Life insurance assets | $1,034,000 | 2,980 |
| Total liabilities and capital | $99,314,000 | 5,175 |
| Total liabilities | $89,083,000 | 5,152 |
| Total deposits | $82,149,000 | 5,102 |
| Interest-bearing deposits | $69,623,000 | 5,064 |
| Deposits held in domestic offices | $82,149,000 | 5,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,500,000 | 3,689 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $434,000 | 5,780 |
| Total equity capital | $10,231,000 | 5,413 |
| Total bank equity capital | $10,231,000 | 5,413 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $706,000 | 3,546 |
| Surplus | $706,000 | 6,971 |
| Undivided profits | $8,819,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $565,000 | 5,517 |
| Earning assets | $90,182,000 | 5,191 |
| Long-term assets (5+ years) | $32,600,000 | 3,022 |
| Average Assets, year-to-date | $99,025,670 | 5,129 |
| Average Assets, quarterly | $100,083,500 | 5,141 |
| Volatile liabilities | $16,361,000 | 5,300 |
| Insider loans | $737,000 | 4,905 |
| FHLB advances | $6,500,000 | 3,553 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,079,000 | 5,438 |
| Tier 1 (core) risk-based capital | $10,536,000 | 5,239 |
| Tier 2 risk-based capital | $845,000 | 4,605 |
| Total risk weighted assets | $70,418,000 | 5,114 |
| Total unused commitments | $7,079,000 | 5,438 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 38 | 4,139 |
| Assets and Liabilities | ||
| Total Assets: | $100,853,000 | 5,131 |
| Cash and due from depository institutions | $2,856,000 | 4,139 |
| Interest-bearing balances | $132,000 | 4,741 |
| Securities | $19,664,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,791 |
| Net loans & leases | $66,902,000 | 4,996 |
| Loan loss allowance | $825,000 | 4,806 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,236,000 | 4,341 |
| Other real estate owned | $431,000 | 4,139 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,764,000 | 4,382 |
| Life insurance assets | $1,023,000 | 2,996 |
| Total liabilities and capital | $100,853,000 | 5,131 |
| Total liabilities | $90,222,000 | 5,082 |
| Total deposits | $83,258,000 | 5,070 |
| Interest-bearing deposits | $71,027,000 | 5,046 |
| Deposits held in domestic offices | $83,258,000 | 5,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,500,000 | 3,434 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $464,000 | 5,850 |
| Total equity capital | $10,631,000 | 5,367 |
| Total bank equity capital | $10,631,000 | 5,367 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $706,000 | 3,558 |
| Surplus | $706,000 | 6,986 |
| Undivided profits | $9,219,000 | 3,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 3,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $569,000 | 5,490 |
| Earning assets | $92,698,000 | 5,117 |
| Long-term assets (5+ years) | $35,876,000 | 2,756 |
| Average Assets, year-to-date | $98,881,500 | 5,133 |
| Average Assets, quarterly | $98,881,500 | 5,133 |
| Volatile liabilities | $16,230,000 | 5,297 |
| Insider loans | $442,000 | 5,659 |
| FHLB advances | $6,500,000 | 3,314 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,069,000 | 5,491 |
| Tier 1 (core) risk-based capital | $10,437,000 | 5,259 |
| Tier 2 risk-based capital | $825,000 | 4,600 |
| Total risk weighted assets | $73,779,000 | 4,933 |
| Total unused commitments | $7,069,000 | 5,495 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 38 | 4,148 |
| Assets and Liabilities | ||
| Total Assets: | $96,910,000 | 5,193 |
| Cash and due from depository institutions | $2,775,000 | 4,148 |
| Interest-bearing balances | $135,000 | 4,374 |
| Securities | $23,213,000 | 4,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $65,667,000 | 5,044 |
| Loan loss allowance | $798,000 | 4,856 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,195,000 | 4,390 |
| Other real estate owned | $238,000 | 4,148 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,822,000 | 4,378 |
| Life insurance assets | $1,012,000 | 3,001 |
| Total liabilities and capital | $96,910,000 | 5,193 |
| Total liabilities | $86,535,000 | 5,156 |
| Total deposits | $79,493,000 | 5,186 |
| Interest-bearing deposits | $68,152,000 | 5,118 |
| Deposits held in domestic offices | $79,493,000 | 5,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,500,000 | 3,273 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $542,000 | 5,470 |
| Total equity capital | $10,375,000 | 5,388 |
| Total bank equity capital | $10,375,000 | 5,388 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $706,000 | 3,568 |
| Surplus | $706,000 | 7,013 |
| Undivided profits | $8,963,000 | 3,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 3,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $706,000 | 5,077 |
| Earning assets | $89,015,000 | 5,183 |
| Long-term assets (5+ years) | $34,713,000 | 2,609 |
| Average Assets, year-to-date | $96,380,200 | 5,075 |
| Average Assets, quarterly | $97,159,500 | 5,152 |
| Volatile liabilities | $15,782,000 | 5,315 |
| Insider loans | $717,000 | 4,926 |
| FHLB advances | $6,500,000 | 3,151 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,338,000 | 5,364 |
| Tier 1 (core) risk-based capital | $10,335,000 | 5,266 |
| Tier 2 risk-based capital | $798,000 | 4,674 |
| Total risk weighted assets | $68,034,000 | 5,154 |
| Total unused commitments | $7,338,000 | 5,364 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $97,409,000 | 5,145 |
| Cash and due from depository institutions | $2,100,000 | 4,324 |
| Interest-bearing balances | $133,000 | 4,256 |
| Securities | $23,164,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $67,366,000 | 4,955 |
| Loan loss allowance | $830,000 | 4,740 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,939,000 | 4,623 |
| Other real estate owned | $78,000 | 4,324 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,762,000 | 4,509 |
| Life insurance assets | $1,000,000 | 2,970 |
| Total liabilities and capital | $97,409,000 | 5,145 |
| Total liabilities | $87,285,000 | 5,095 |
| Total deposits | $82,103,000 | 5,023 |
| Interest-bearing deposits | $70,610,000 | 4,989 |
| Deposits held in domestic offices | $82,103,000 | 5,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,968 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,752 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $582,000 | 5,411 |
| Total equity capital | $10,124,000 | 5,436 |
| Total bank equity capital | $10,124,000 | 5,436 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $706,000 | 3,554 |
| Surplus | $706,000 | 7,022 |
| Undivided profits | $8,712,000 | 3,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 3,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $649,000 | 5,601 |
| Earning assets | $90,663,000 | 5,100 |
| Long-term assets (5+ years) | $36,428,000 | 2,423 |
| Average Assets, year-to-date | $96,247,750 | 5,085 |
| Average Assets, quarterly | $96,600,500 | 5,138 |
| Volatile liabilities | $18,716,000 | 4,866 |
| Insider loans | $547,000 | 5,343 |
| FHLB advances | $4,000,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,162,000 | 4,747 |
| Tier 1 (core) risk-based capital | $10,363,000 | 5,253 |
| Tier 2 risk-based capital | $830,000 | 4,549 |
| Total risk weighted assets | $67,863,000 | 5,129 |
| Total unused commitments | $10,162,000 | 4,747 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 39 | 4,121 |
| Assets and Liabilities | ||
| Total Assets: | $95,792,000 | 5,184 |
| Cash and due from depository institutions | $3,554,000 | 4,121 |
| Interest-bearing balances | $127,000 | 4,408 |
| Securities | $24,240,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $64,159,000 | 5,068 |
| Loan loss allowance | $806,000 | 4,807 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,847,000 | 4,742 |
| Other real estate owned | $139,000 | 4,121 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,853,000 | 5,410 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $95,792,000 | 5,184 |
| Total liabilities | $86,125,000 | 5,136 |
| Total deposits | $79,638,000 | 5,130 |
| Interest-bearing deposits | $66,864,000 | 5,155 |
| Deposits held in domestic offices | $79,638,000 | 5,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,000,000 | 3,135 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $487,000 | 5,608 |
| Total equity capital | $9,667,000 | 5,533 |
| Total bank equity capital | $9,667,000 | 5,533 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $706,000 | 3,567 |
| Surplus | $706,000 | 7,057 |
| Undivided profits | $8,255,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $690,000 | 5,176 |
| Earning assets | $88,526,000 | 5,163 |
| Long-term assets (5+ years) | $36,315,000 | 2,389 |
| Average Assets, year-to-date | $95,860,670 | 5,134 |
| Average Assets, quarterly | $97,000,500 | 5,124 |
| Volatile liabilities | $16,029,000 | 5,217 |
| Insider loans | $750,000 | 4,809 |
| FHLB advances | $6,000,000 | 2,995 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,505,000 | 4,712 |
| Tier 1 (core) risk-based capital | $10,242,000 | 5,258 |
| Tier 2 risk-based capital | $806,000 | 4,612 |
| Total risk weighted assets | $65,231,000 | 5,214 |
| Total unused commitments | $10,505,000 | 4,712 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 39 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $98,209,000 | 5,109 |
| Cash and due from depository institutions | $3,024,000 | 4,102 |
| Interest-bearing balances | $133,000 | 4,400 |
| Securities | $25,182,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,206 |
| Net loans & leases | $61,229,000 | 5,160 |
| Loan loss allowance | $774,000 | 4,908 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,622,000 | 5,003 |
| Other real estate owned | $78,000 | 4,102 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,774,000 | 5,416 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $98,209,000 | 5,109 |
| Total liabilities | $88,383,000 | 5,071 |
| Total deposits | $81,962,000 | 5,062 |
| Interest-bearing deposits | $69,303,000 | 5,061 |
| Deposits held in domestic offices | $81,962,000 | 5,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,000,000 | 3,063 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $421,000 | 5,971 |
| Total equity capital | $9,826,000 | 5,475 |
| Total bank equity capital | $9,826,000 | 5,475 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $706,000 | 3,565 |
| Surplus | $706,000 | 7,074 |
| Undivided profits | $8,414,000 | 3,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $617,000 | 5,399 |
| Earning assets | $91,844,000 | 5,070 |
| Long-term assets (5+ years) | $34,326,000 | 2,473 |
| Average Assets, year-to-date | $95,895,000 | 5,157 |
| Average Assets, quarterly | $95,895,000 | 5,157 |
| Volatile liabilities | $15,154,000 | 5,271 |
| Insider loans | $533,000 | 5,403 |
| FHLB advances | $6,000,000 | 2,927 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,914,000 | 5,037 |
| Tier 1 (core) risk-based capital | $10,100,000 | 5,278 |
| Tier 2 risk-based capital | $774,000 | 4,706 |
| Total risk weighted assets | $62,564,000 | 5,279 |
| Total unused commitments | $8,914,000 | 5,039 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 38 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $93,581,000 | 5,258 |
| Cash and due from depository institutions | $3,399,000 | 4,174 |
| Interest-bearing balances | $143,000 | 4,360 |
| Securities | $23,491,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,569 |
| Net loans & leases | $62,537,000 | 5,080 |
| Loan loss allowance | $719,000 | 5,110 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,390,000 | 5,317 |
| Other real estate owned | $190,000 | 4,174 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,874,000 | 5,338 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $93,581,000 | 5,258 |
| Total liabilities | $83,912,000 | 5,225 |
| Total deposits | $77,519,000 | 5,225 |
| Interest-bearing deposits | $65,290,000 | 5,196 |
| Deposits held in domestic offices | $77,519,000 | 5,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,192 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $393,000 | 6,075 |
| Total equity capital | $9,669,000 | 5,476 |
| Total bank equity capital | $9,669,000 | 5,476 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $706,000 | 3,567 |
| Surplus | $706,000 | 7,082 |
| Undivided profits | $8,257,000 | 3,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 4,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $742,000 | 4,934 |
| Earning assets | $86,871,000 | 5,213 |
| Long-term assets (5+ years) | $34,934,000 | 2,382 |
| Average Assets, year-to-date | $91,499,600 | 5,188 |
| Average Assets, quarterly | $93,523,000 | 5,213 |
| Volatile liabilities | $13,847,000 | 5,515 |
| Insider loans | $305,000 | 6,162 |
| FHLB advances | $6,000,000 | 3,058 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,419,000 | 5,586 |
| Tier 1 (core) risk-based capital | $10,028,000 | 5,273 |
| Tier 2 risk-based capital | $719,000 | 4,899 |
| Total risk weighted assets | $62,063,000 | 5,281 |
| Total unused commitments | $6,419,000 | 5,587 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 38 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $93,465,000 | 5,237 |
| Cash and due from depository institutions | $3,430,000 | 4,184 |
| Interest-bearing balances | $131,000 | 4,441 |
| Securities | $24,160,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,508 |
| Net loans & leases | $59,784,000 | 5,212 |
| Loan loss allowance | $674,000 | 5,292 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,308,000 | 5,434 |
| Other real estate owned | $365,000 | 4,184 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,818,000 | 5,444 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $93,465,000 | 5,237 |
| Total liabilities | $83,980,000 | 5,188 |
| Total deposits | $76,520,000 | 5,205 |
| Interest-bearing deposits | $64,161,000 | 5,210 |
| Deposits held in domestic offices | $76,520,000 | 5,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,000,000 | 3,143 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $460,000 | 5,802 |
| Total equity capital | $9,485,000 | 5,513 |
| Total bank equity capital | $9,485,000 | 5,513 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $706,000 | 3,590 |
| Surplus | $706,000 | 7,123 |
| Undivided profits | $8,073,000 | 3,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 5,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $681,000 | 5,259 |
| Earning assets | $86,675,000 | 5,194 |
| Long-term assets (5+ years) | $33,333,000 | 2,455 |
| Average Assets, year-to-date | $90,979,250 | 5,230 |
| Average Assets, quarterly | $91,389,500 | 5,274 |
| Volatile liabilities | $12,887,000 | 5,692 |
| Insider loans | $212,000 | 6,545 |
| FHLB advances | $7,000,000 | 3,001 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,316,000 | 5,665 |
| Tier 1 (core) risk-based capital | $9,930,000 | 5,300 |
| Tier 2 risk-based capital | $674,000 | 5,080 |
| Total risk weighted assets | $58,385,000 | 5,442 |
| Total unused commitments | $6,316,000 | 5,665 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 39 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $89,314,000 | 5,359 |
| Cash and due from depository institutions | $3,412,000 | 4,136 |
| Interest-bearing balances | $34,000 | 5,773 |
| Securities | $23,999,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 5,144 |
| Net loans & leases | $58,403,000 | 5,248 |
| Loan loss allowance | $631,000 | 5,457 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,051,000 | 5,823 |
| Other real estate owned | $190,000 | 4,136 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,804,000 | 5,398 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $89,314,000 | 5,359 |
| Total liabilities | $80,361,000 | 5,331 |
| Total deposits | $72,988,000 | 5,346 |
| Interest-bearing deposits | $61,611,000 | 5,305 |
| Deposits held in domestic offices | $72,988,000 | 5,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,000,000 | 3,189 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $373,000 | 5,987 |
| Total equity capital | $8,953,000 | 5,559 |
| Total bank equity capital | $8,953,000 | 5,559 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $706,000 | 3,590 |
| Surplus | $706,000 | 7,139 |
| Undivided profits | $7,541,000 | 3,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $630,000 | 5,161 |
| Earning assets | $82,891,000 | 5,314 |
| Long-term assets (5+ years) | $33,457,000 | 2,409 |
| Average Assets, year-to-date | $90,150,670 | 5,269 |
| Average Assets, quarterly | $90,321,500 | 5,293 |
| Volatile liabilities | $9,958,000 | 6,219 |
| Insider loans | $335,000 | 6,079 |
| FHLB advances | $7,000,000 | 3,037 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,228,000 | 5,192 |
| Tier 1 (core) risk-based capital | $9,857,000 | 5,243 |
| Tier 2 risk-based capital | $631,000 | 5,227 |
| Total risk weighted assets | $57,558,000 | 5,460 |
| Total unused commitments | $8,228,000 | 5,192 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 39 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $91,329,000 | 5,273 |
| Cash and due from depository institutions | $3,594,000 | 4,111 |
| Interest-bearing balances | $131,000 | 4,604 |
| Securities | $25,622,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 5,267 |
| Net loans & leases | $58,344,000 | 5,179 |
| Loan loss allowance | $588,000 | 5,632 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,072,000 | 5,765 |
| Other real estate owned | $110,000 | 4,111 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,762,000 | 5,363 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $91,329,000 | 5,273 |
| Total liabilities | $82,205,000 | 5,228 |
| Total deposits | $73,913,000 | 5,299 |
| Interest-bearing deposits | $62,282,000 | 5,276 |
| Deposits held in domestic offices | $73,913,000 | 5,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000,000 | 2,887 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $292,000 | 6,438 |
| Total equity capital | $9,124,000 | 5,473 |
| Total bank equity capital | $9,124,000 | 5,473 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $706,000 | 3,579 |
| Surplus | $706,000 | 7,129 |
| Undivided profits | $7,712,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $579,000 | 5,233 |
| Earning assets | $84,922,000 | 5,227 |
| Long-term assets (5+ years) | $33,217,000 | 2,409 |
| Average Assets, year-to-date | $90,569,000 | 5,268 |
| Average Assets, quarterly | $90,569,000 | 5,268 |
| Volatile liabilities | $9,321,000 | 6,229 |
| Insider loans | $564,000 | 5,230 |
| FHLB advances | $8,000,000 | 2,765 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,917,000 | 5,269 |
| Tier 1 (core) risk-based capital | $9,761,000 | 5,196 |
| Tier 2 risk-based capital | $588,000 | 5,376 |
| Total risk weighted assets | $57,529,000 | 5,417 |
| Total unused commitments | $7,917,000 | 5,271 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 38 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $89,809,000 | 5,309 |
| Cash and due from depository institutions | $4,718,000 | 4,193 |
| Interest-bearing balances | $1,324,000 | 2,347 |
| Securities | $26,450,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 5,429 |
| Net loans & leases | $55,223,000 | 5,324 |
| Loan loss allowance | $508,000 | 6,008 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,053,000 | 5,788 |
| Other real estate owned | $80,000 | 4,193 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,795,000 | 5,340 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $89,809,000 | 5,309 |
| Total liabilities | $80,740,000 | 5,269 |
| Total deposits | $72,464,000 | 5,355 |
| Interest-bearing deposits | $62,623,000 | 5,222 |
| Deposits held in domestic offices | $72,464,000 | 5,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,982 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $276,000 | 6,520 |
| Total equity capital | $9,069,000 | 5,464 |
| Total bank equity capital | $9,069,000 | 5,464 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $706,000 | 3,594 |
| Surplus | $706,000 | 7,157 |
| Undivided profits | $7,657,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $621,000 | 5,044 |
| Earning assets | $83,487,000 | 5,263 |
| Long-term assets (5+ years) | $33,872,000 | 2,340 |
| Average Assets, year-to-date | $92,945,800 | 5,048 |
| Average Assets, quarterly | $92,876,500 | 5,161 |
| Volatile liabilities | $9,539,000 | 6,149 |
| Insider loans | $416,000 | 5,742 |
| FHLB advances | $8,000,000 | 2,843 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,166,000 | 6,351 |
| Tier 1 (core) risk-based capital | $9,641,000 | 5,199 |
| Tier 2 risk-based capital | $508,000 | 5,754 |
| Total risk weighted assets | $53,980,000 | 5,584 |
| Total unused commitments | $4,166,000 | 6,353 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 38 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $95,944,000 | 5,056 |
| Cash and due from depository institutions | $4,730,000 | 4,170 |
| Interest-bearing balances | $1,318,000 | 2,402 |
| Securities | $26,424,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $5,085,000 | 2,268 |
| Net loans & leases | $56,891,000 | 5,240 |
| Loan loss allowance | $430,000 | 6,469 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,057,000 | 5,772 |
| Other real estate owned | $80,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,677,000 | 5,473 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $95,944,000 | 5,056 |
| Total liabilities | $86,635,000 | 5,009 |
| Total deposits | $78,303,000 | 5,045 |
| Interest-bearing deposits | $67,478,000 | 4,958 |
| Deposits held in domestic offices | $78,303,000 | 5,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,000,000 | 3,000 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $332,000 | 6,196 |
| Total equity capital | $9,309,000 | 5,370 |
| Total bank equity capital | $9,309,000 | 5,370 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $706,000 | 3,580 |
| Surplus | $706,000 | 7,163 |
| Undivided profits | $7,897,000 | 3,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $514,000 | 5,642 |
| Earning assets | $89,718,000 | 4,980 |
| Long-term assets (5+ years) | $34,901,000 | 2,312 |
| Average Assets, year-to-date | $93,730,000 | 5,029 |
| Average Assets, quarterly | $94,332,000 | 5,079 |
| Volatile liabilities | $10,044,000 | 6,034 |
| Insider loans | $258,000 | 6,374 |
| FHLB advances | $8,000,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,896,000 | 6,029 |
| Tier 1 (core) risk-based capital | $9,607,000 | 5,190 |
| Tier 2 risk-based capital | $430,000 | 6,197 |
| Total risk weighted assets | $56,284,000 | 5,450 |
| Total unused commitments | $4,896,000 | 6,031 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 39 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $92,720,000 | 5,122 |
| Cash and due from depository institutions | $4,870,000 | 4,082 |
| Interest-bearing balances | $1,310,000 | 2,424 |
| Securities | $28,042,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $2,380,000 | 3,258 |
| Net loans & leases | $54,423,000 | 5,288 |
| Loan loss allowance | $408,000 | 6,571 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,072,000 | 5,711 |
| Other real estate owned | $144,000 | 4,082 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,789,000 | 5,181 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $92,720,000 | 5,122 |
| Total liabilities | $83,455,000 | 5,088 |
| Total deposits | $75,198,000 | 5,128 |
| Interest-bearing deposits | $64,958,000 | 5,046 |
| Deposits held in domestic offices | $75,198,000 | 5,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $257,000 | 6,537 |
| Total equity capital | $9,265,000 | 5,330 |
| Total bank equity capital | $9,265,000 | 5,330 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $706,000 | 3,567 |
| Surplus | $706,000 | 7,154 |
| Undivided profits | $7,853,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 4,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $570,000 | 4,989 |
| Earning assets | $86,155,000 | 5,066 |
| Long-term assets (5+ years) | $35,776,000 | 2,276 |
| Average Assets, year-to-date | $92,992,000 | 5,034 |
| Average Assets, quarterly | $93,531,500 | 5,058 |
| Volatile liabilities | $9,547,000 | 6,050 |
| Insider loans | $270,000 | 6,321 |
| FHLB advances | $8,000,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,566,000 | 6,194 |
| Tier 1 (core) risk-based capital | $9,468,000 | 5,154 |
| Tier 2 risk-based capital | $408,000 | 6,303 |
| Total risk weighted assets | $54,231,000 | 5,473 |
| Total unused commitments | $4,566,000 | 6,194 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $94,343,000 | 5,074 |
| Cash and due from depository institutions | $4,926,000 | 4,079 |
| Interest-bearing balances | $1,799,000 | 2,130 |
| Securities | $28,514,000 | 3,753 |
| Federal funds sold & reverse repurchase agreements | $1,445,000 | 4,547 |
| Net loans & leases | $56,446,000 | 5,172 |
| Loan loss allowance | $433,000 | 6,448 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,153,000 | 5,594 |
| Other real estate owned | $80,000 | 4,079 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,779,000 | 5,185 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $94,343,000 | 5,074 |
| Total liabilities | $85,367,000 | 5,029 |
| Total deposits | $77,158,000 | 5,064 |
| Interest-bearing deposits | $66,497,000 | 4,997 |
| Deposits held in domestic offices | $77,158,000 | 5,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,889 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $209,000 | 6,817 |
| Total equity capital | $8,976,000 | 5,366 |
| Total bank equity capital | $8,976,000 | 5,366 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $706,000 | 3,578 |
| Surplus | $706,000 | 7,191 |
| Undivided profits | $7,564,000 | 3,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $552,000 | 4,982 |
| Earning assets | $88,204,000 | 5,018 |
| Long-term assets (5+ years) | $37,666,000 | 2,234 |
| Average Assets, year-to-date | $93,128,000 | 5,087 |
| Average Assets, quarterly | $93,128,000 | 5,087 |
| Volatile liabilities | $10,265,000 | 5,804 |
| Insider loans | $365,000 | 5,938 |
| FHLB advances | $8,000,000 | 2,768 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,695,000 | 5,444 |
| Tier 1 (core) risk-based capital | $9,446,000 | 5,121 |
| Tier 2 risk-based capital | $433,000 | 6,156 |
| Total risk weighted assets | $56,633,000 | 5,336 |
| Total unused commitments | $6,695,000 | 5,445 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $91,913,000 | 5,150 |
| Cash and due from depository institutions | $3,762,000 | 3,931 |
| Interest-bearing balances | $1,148,000 | 2,627 |
| Securities | $25,380,000 | 4,086 |
| Federal funds sold & reverse repurchase agreements | $1,015,000 | 4,832 |
| Net loans & leases | $58,762,000 | 5,041 |
| Loan loss allowance | $462,000 | 6,266 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,179,000 | 5,546 |
| Other real estate owned | $80,000 | 3,931 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,735,000 | 5,198 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $91,913,000 | 5,150 |
| Total liabilities | $82,978,000 | 5,116 |
| Total deposits | $74,803,000 | 5,155 |
| Interest-bearing deposits | $64,165,000 | 5,098 |
| Deposits held in domestic offices | $74,803,000 | 5,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,000,000 | 2,903 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $175,000 | 7,105 |
| Total equity capital | $8,935,000 | 5,375 |
| Total bank equity capital | $8,935,000 | 5,375 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $706,000 | 3,580 |
| Surplus | $706,000 | 7,211 |
| Undivided profits | $7,523,000 | 3,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 4,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $583,000 | 4,796 |
| Earning assets | $86,305,000 | 5,081 |
| Long-term assets (5+ years) | $33,961,000 | 2,474 |
| Average Assets, year-to-date | $91,638,400 | 5,046 |
| Average Assets, quarterly | $91,801,000 | 5,131 |
| Volatile liabilities | $8,656,000 | 6,158 |
| Insider loans | $386,000 | 5,882 |
| FHLB advances | $8,000,000 | 2,762 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,176,000 | 6,242 |
| Tier 1 (core) risk-based capital | $9,152,000 | 5,176 |
| Tier 2 risk-based capital | $462,000 | 5,995 |
| Total risk weighted assets | $56,678,000 | 5,333 |
| Total unused commitments | $4,176,000 | 6,243 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 42 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $91,689,000 | 5,140 |
| Cash and due from depository institutions | $4,959,000 | 3,854 |
| Interest-bearing balances | $1,240,000 | 2,630 |
| Securities | $23,761,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $1,935,000 | 3,684 |
| Net loans & leases | $57,979,000 | 5,054 |
| Loan loss allowance | $465,000 | 6,283 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,205,000 | 5,468 |
| Other real estate owned | $172,000 | 3,854 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,678,000 | 5,265 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $91,689,000 | 5,140 |
| Total liabilities | $82,878,000 | 5,092 |
| Total deposits | $74,635,000 | 5,138 |
| Interest-bearing deposits | $64,289,000 | 5,052 |
| Deposits held in domestic offices | $74,635,000 | 5,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,000,000 | 2,905 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $243,000 | 6,693 |
| Total equity capital | $8,811,000 | 5,426 |
| Total bank equity capital | $8,811,000 | 5,426 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $706,000 | 3,594 |
| Surplus | $706,000 | 7,220 |
| Undivided profits | $7,399,000 | 3,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $513,000 | 5,403 |
| Earning assets | $84,915,000 | 5,096 |
| Long-term assets (5+ years) | $33,184,000 | 2,542 |
| Average Assets, year-to-date | $91,569,750 | 5,048 |
| Average Assets, quarterly | $91,619,000 | 5,116 |
| Volatile liabilities | $8,824,000 | 6,119 |
| Insider loans | $407,000 | 5,796 |
| FHLB advances | $8,000,000 | 2,769 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,235,000 | 5,772 |
| Tier 1 (core) risk-based capital | $8,919,000 | 5,240 |
| Tier 2 risk-based capital | $465,000 | 5,972 |
| Total risk weighted assets | $56,338,000 | 5,304 |
| Total unused commitments | $5,235,000 | 5,777 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $91,549,000 | 5,125 |
| Cash and due from depository institutions | $4,270,000 | 3,881 |
| Interest-bearing balances | $1,201,000 | 2,643 |
| Securities | $25,540,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $58,660,000 | 4,986 |
| Loan loss allowance | $448,000 | 6,385 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,220,000 | 5,443 |
| Other real estate owned | $116,000 | 3,881 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,743,000 | 5,176 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $91,549,000 | 5,125 |
| Total liabilities | $83,016,000 | 5,096 |
| Total deposits | $76,816,000 | 5,045 |
| Interest-bearing deposits | $65,964,000 | 4,984 |
| Deposits held in domestic offices | $76,816,000 | 5,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 3,254 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $200,000 | 6,815 |
| Total equity capital | $8,533,000 | 5,422 |
| Total bank equity capital | $8,533,000 | 5,422 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $706,000 | 3,613 |
| Surplus | $706,000 | 7,263 |
| Undivided profits | $7,121,000 | 3,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $580,000 | 4,727 |
| Earning assets | $85,401,000 | 5,058 |
| Long-term assets (5+ years) | $36,655,000 | 2,430 |
| Average Assets, year-to-date | $91,530,000 | 5,076 |
| Average Assets, quarterly | $92,808,500 | 5,065 |
| Volatile liabilities | $10,910,000 | 5,585 |
| Insider loans | $191,000 | 6,775 |
| FHLB advances | $6,000,000 | 3,096 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,235,000 | 6,210 |
| Tier 1 (core) risk-based capital | $9,015,000 | 5,158 |
| Tier 2 risk-based capital | $448,000 | 6,052 |
| Total risk weighted assets | $57,368,000 | 5,211 |
| Total unused commitments | $4,235,000 | 6,214 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $94,068,000 | 5,024 |
| Cash and due from depository institutions | $5,709,000 | 3,881 |
| Interest-bearing balances | $1,320,000 | 2,766 |
| Securities | $25,081,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $1,585,000 | 5,000 |
| Net loans & leases | $58,685,000 | 4,919 |
| Loan loss allowance | $445,000 | 6,382 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,228,000 | 5,414 |
| Other real estate owned | $116,000 | 3,881 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,664,000 | 5,102 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $94,068,000 | 5,024 |
| Total liabilities | $84,943,000 | 4,997 |
| Total deposits | $78,730,000 | 4,963 |
| Interest-bearing deposits | $66,921,000 | 4,963 |
| Deposits held in domestic offices | $78,730,000 | 4,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,000,000 | 3,123 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $213,000 | 6,922 |
| Total equity capital | $9,125,000 | 5,251 |
| Total bank equity capital | $9,125,000 | 5,251 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $708,000 | 3,618 |
| Surplus | $708,000 | 7,284 |
| Undivided profits | $7,709,000 | 3,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $511,000 | 5,104 |
| Earning assets | $86,671,000 | 5,017 |
| Long-term assets (5+ years) | $35,603,000 | 2,435 |
| Average Assets, year-to-date | $91,520,500 | 5,081 |
| Average Assets, quarterly | $91,520,500 | 5,081 |
| Volatile liabilities | $11,203,000 | 5,414 |
| Insider loans | $1,037,000 | 3,938 |
| FHLB advances | $6,000,000 | 2,971 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,129,000 | 6,280 |
| Tier 1 (core) risk-based capital | $8,897,000 | 5,154 |
| Tier 2 risk-based capital | $445,000 | 6,034 |
| Total risk weighted assets | $58,328,000 | 5,123 |
| Total unused commitments | $4,129,000 | 6,287 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $88,973,000 | 5,201 |
| Cash and due from depository institutions | $3,711,000 | 4,045 |
| Interest-bearing balances | $1,326,000 | 2,626 |
| Securities | $25,736,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $56,420,000 | 5,024 |
| Loan loss allowance | $462,000 | 6,266 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,245,000 | 5,407 |
| Other real estate owned | $163,000 | 4,045 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,698,000 | 5,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,973,000 | 5,201 |
| Total liabilities | $80,117,000 | 5,170 |
| Total deposits | $72,105,000 | 5,275 |
| Interest-bearing deposits | $63,238,000 | 5,119 |
| Deposits held in domestic offices | $72,105,000 | 5,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,332 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,108 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $212,000 | 6,876 |
| Total equity capital | $8,856,000 | 5,280 |
| Total bank equity capital | $8,856,000 | 5,280 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $706,000 | 3,646 |
| Surplus | $706,000 | 7,323 |
| Undivided profits | $7,444,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $553,000 | 4,998 |
| Earning assets | $83,482,000 | 5,099 |
| Long-term assets (5+ years) | $35,960,000 | 2,452 |
| Average Assets, year-to-date | $85,404,200 | 5,211 |
| Average Assets, quarterly | $89,126,500 | 5,159 |
| Volatile liabilities | $12,600,000 | 5,086 |
| Insider loans | $1,161,000 | 3,711 |
| FHLB advances | $6,000,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,582,000 | 5,204 |
| Tier 1 (core) risk-based capital | $8,943,000 | 5,095 |
| Tier 2 risk-based capital | $462,000 | 5,912 |
| Total risk weighted assets | $55,971,000 | 5,241 |
| Total unused commitments | $6,582,000 | 5,209 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $89,280,000 | 5,167 |
| Cash and due from depository institutions | $4,879,000 | 4,063 |
| Interest-bearing balances | $1,313,000 | 2,798 |
| Securities | $25,882,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
| Net loans & leases | $54,945,000 | 5,108 |
| Loan loss allowance | $479,000 | 6,200 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,232,000 | 5,416 |
| Other real estate owned | $133,000 | 4,063 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,709,000 | 5,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,280,000 | 5,167 |
| Total liabilities | $80,699,000 | 5,126 |
| Total deposits | $74,421,000 | 5,142 |
| Interest-bearing deposits | $65,517,000 | 5,017 |
| Deposits held in domestic offices | $74,421,000 | 5,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,056 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $278,000 | 6,601 |
| Total equity capital | $8,581,000 | 5,373 |
| Total bank equity capital | $8,581,000 | 5,373 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $706,000 | 3,670 |
| Surplus | $706,000 | 7,354 |
| Undivided profits | $7,169,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 4,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $551,000 | 5,181 |
| Earning assets | $82,640,000 | 5,125 |
| Long-term assets (5+ years) | $37,436,000 | 2,370 |
| Average Assets, year-to-date | $84,512,000 | 5,265 |
| Average Assets, quarterly | $87,136,000 | 5,228 |
| Volatile liabilities | $11,838,000 | 5,257 |
| Insider loans | $1,181,000 | 3,673 |
| FHLB advances | $6,000,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,803,000 | 4,833 |
| Tier 1 (core) risk-based capital | $8,555,000 | 5,240 |
| Tier 2 risk-based capital | $479,000 | 5,838 |
| Total risk weighted assets | $55,359,000 | 5,269 |
| Total unused commitments | $7,803,000 | 4,836 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 40 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $84,992,000 | 5,325 |
| Cash and due from depository institutions | $5,287,000 | 4,085 |
| Interest-bearing balances | $1,296,000 | 2,944 |
| Securities | $21,424,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,635 |
| Net loans & leases | $53,101,000 | 5,185 |
| Loan loss allowance | $425,000 | 6,527 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,237,000 | 5,379 |
| Other real estate owned | $133,000 | 4,085 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,610,000 | 5,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,992,000 | 5,325 |
| Total liabilities | $76,414,000 | 5,317 |
| Total deposits | $70,133,000 | 5,332 |
| Interest-bearing deposits | $61,297,000 | 5,229 |
| Deposits held in domestic offices | $70,133,000 | 5,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,016 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $281,000 | 6,655 |
| Total equity capital | $8,578,000 | 5,365 |
| Total bank equity capital | $8,578,000 | 5,365 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $706,000 | 3,671 |
| Surplus | $706,000 | 7,367 |
| Undivided profits | $7,166,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $479,000 | 5,538 |
| Earning assets | $78,021,000 | 5,315 |
| Long-term assets (5+ years) | $35,760,000 | 2,321 |
| Average Assets, year-to-date | $82,922,670 | 5,351 |
| Average Assets, quarterly | $85,085,000 | 5,297 |
| Volatile liabilities | $13,136,000 | 4,932 |
| Insider loans | $1,095,000 | 3,828 |
| FHLB advances | $6,000,000 | 2,837 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,363,000 | 5,234 |
| Tier 1 (core) risk-based capital | $8,190,000 | 5,326 |
| Tier 2 risk-based capital | $425,000 | 6,173 |
| Total risk weighted assets | $53,132,000 | 5,362 |
| Total unused commitments | $6,363,000 | 5,249 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 40 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $85,178,000 | 5,263 |
| Cash and due from depository institutions | $3,893,000 | 4,051 |
| Interest-bearing balances | $529,000 | 3,788 |
| Securities | $23,879,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,598 |
| Net loans & leases | $51,465,000 | 5,238 |
| Loan loss allowance | $373,000 | 6,894 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,276,000 | 5,280 |
| Other real estate owned | $176,000 | 4,051 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,689,000 | 4,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,178,000 | 5,263 |
| Total liabilities | $76,109,000 | 5,266 |
| Total deposits | $69,871,000 | 5,312 |
| Interest-bearing deposits | $61,241,000 | 5,216 |
| Deposits held in domestic offices | $69,871,000 | 5,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,000,000 | 2,922 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $238,000 | 7,062 |
| Total equity capital | $9,069,000 | 5,095 |
| Total bank equity capital | $9,069,000 | 5,095 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $706,000 | 3,685 |
| Surplus | $706,000 | 7,390 |
| Undivided profits | $7,657,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 5,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $491,000 | 5,425 |
| Earning assets | $78,673,000 | 5,229 |
| Long-term assets (5+ years) | $35,878,000 | 2,248 |
| Average Assets, year-to-date | $81,888,000 | 5,372 |
| Average Assets, quarterly | $81,888,000 | 5,372 |
| Volatile liabilities | $13,361,000 | 4,869 |
| Insider loans | $1,097,000 | 3,740 |
| FHLB advances | $6,000,000 | 2,753 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,249,000 | 6,022 |
| Tier 1 (core) risk-based capital | $8,852,000 | 4,996 |
| Tier 2 risk-based capital | $373,000 | 6,545 |
| Total risk weighted assets | $52,970,000 | 5,329 |
| Total unused commitments | $4,249,000 | 6,034 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $78,598,000 | 5,510 |
| Cash and due from depository institutions | $2,936,000 | 4,137 |
| Interest-bearing balances | $13,000 | 6,537 |
| Securities | $21,285,000 | 4,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $51,380,000 | 5,240 |
| Loan loss allowance | $297,000 | 7,453 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,290,000 | 5,252 |
| Other real estate owned | $190,000 | 4,137 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,517,000 | 5,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,598,000 | 5,510 |
| Total liabilities | $69,741,000 | 5,531 |
| Total deposits | $63,495,000 | 5,601 |
| Interest-bearing deposits | $57,079,000 | 5,398 |
| Deposits held in domestic offices | $63,495,000 | 5,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,000,000 | 2,945 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $246,000 | 7,105 |
| Total equity capital | $8,857,000 | 5,145 |
| Total bank equity capital | $8,857,000 | 5,145 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $706,000 | 3,684 |
| Surplus | $706,000 | 7,401 |
| Undivided profits | $7,445,000 | 3,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $549,000 | 5,272 |
| Earning assets | $72,678,000 | 5,467 |
| Long-term assets (5+ years) | $35,005,000 | 2,261 |
| Average Assets, year-to-date | $77,534,800 | 5,386 |
| Average Assets, quarterly | $78,632,000 | 5,467 |
| Volatile liabilities | $12,513,000 | 5,059 |
| Insider loans | $1,069,000 | 3,786 |
| FHLB advances | $6,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,686,000 | 6,166 |
| Tier 1 (core) risk-based capital | $8,479,000 | 5,091 |
| Tier 2 risk-based capital | $297,000 | 7,172 |
| Total risk weighted assets | $50,091,000 | 5,471 |
| Total unused commitments | $3,686,000 | 6,168 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $75,110,000 | 5,576 |
| Cash and due from depository institutions | $3,403,000 | 4,123 |
| Interest-bearing balances | $30,000 | 6,041 |
| Securities | $23,697,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $45,379,000 | 5,556 |
| Loan loss allowance | $381,000 | 6,722 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,151,000 | 5,552 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,480,000 | 5,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,110,000 | 5,576 |
| Total liabilities | $66,777,000 | 5,596 |
| Total deposits | $60,783,000 | 5,640 |
| Interest-bearing deposits | $54,581,000 | 5,452 |
| Deposits held in domestic offices | $60,783,000 | 5,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,804 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $294,000 | 6,958 |
| Total equity capital | $8,333,000 | 5,208 |
| Total bank equity capital | $8,333,000 | 5,208 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $706,000 | 3,753 |
| Surplus | $706,000 | 7,548 |
| Undivided profits | $6,921,000 | 3,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $572,000 | 5,445 |
| Earning assets | $69,106,000 | 5,543 |
| Long-term assets (5+ years) | $23,473,000 | 2,973 |
| Average Assets, year-to-date | $75,507,200 | 5,350 |
| Average Assets, quarterly | $76,883,000 | 5,446 |
| Volatile liabilities | $17,508,000 | 4,029 |
| Insider loans | $1,189,000 | 3,524 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,651,000 | 5,682 |
| Tier 1 (core) risk-based capital | $8,259,000 | 5,081 |
| Tier 2 risk-based capital | $381,000 | 6,404 |
| Total risk weighted assets | $46,142,000 | 5,654 |
| Total unused commitments | $4,651,000 | 5,686 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $72,486,000 | 5,561 |
| Cash and due from depository institutions | $2,882,000 | 4,753 |
| Interest-bearing balances | $30,000 | 5,713 |
| Securities | $23,024,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,990 |
| Net loans & leases | $43,502,000 | 5,643 |
| Loan loss allowance | $375,000 | 6,663 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $801,000 | 6,496 |
| Other real estate owned | $441,000 | 4,753 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,236,000 | 5,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,486,000 | 5,561 |
| Total liabilities | $65,024,000 | 5,547 |
| Total deposits | $59,643,000 | 5,584 |
| Interest-bearing deposits | $53,863,000 | 5,377 |
| Deposits held in domestic offices | $59,643,000 | 5,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $381,000 | 6,629 |
| Total equity capital | $7,462,000 | 5,545 |
| Total bank equity capital | $7,462,000 | 5,545 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $706,000 | 3,864 |
| Surplus | $706,000 | 7,730 |
| Undivided profits | $6,050,000 | 3,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $424,000 | 5,697 |
| Earning assets | $67,156,000 | 5,527 |
| Long-term assets (5+ years) | $21,479,000 | 3,024 |
| Average Assets, year-to-date | $70,436,800 | 5,488 |
| Average Assets, quarterly | $71,254,500 | 5,582 |
| Volatile liabilities | $12,199,000 | 5,070 |
| Insider loans | $1,349,000 | 3,154 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,196,000 | 5,809 |
| Tier 1 (core) risk-based capital | $7,849,000 | 5,222 |
| Tier 2 risk-based capital | $375,000 | 6,349 |
| Total risk weighted assets | $45,180,800 | 5,662 |
| Total unused commitments | $4,196,000 | 5,812 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $68,200,000 | 5,786 |
| Cash and due from depository institutions | $3,258,000 | 4,901 |
| Interest-bearing balances | $28,000 | 5,829 |
| Securities | $20,243,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $42,540,000 | 5,623 |
| Loan loss allowance | $357,000 | 6,831 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $865,000 | 6,438 |
| Other real estate owned | $0 | 4,901 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,294,000 | 5,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,200,000 | 5,786 |
| Total liabilities | $62,126,000 | 5,721 |
| Total deposits | $57,871,000 | 5,687 |
| Interest-bearing deposits | $51,978,000 | 5,544 |
| Deposits held in domestic offices | $57,871,000 | 5,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 3,128 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $355,000 | 6,463 |
| Total equity capital | $6,074,000 | 6,215 |
| Total bank equity capital | $6,074,000 | 6,215 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $706,000 | 3,978 |
| Surplus | $706,000 | 7,911 |
| Undivided profits | $4,662,000 | 4,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $357,000 | 5,833 |
| Earning assets | $62,811,000 | 5,746 |
| Long-term assets (5+ years) | $21,063,000 | 3,205 |
| Average Assets, year-to-date | $68,532,400 | 5,624 |
| Average Assets, quarterly | $67,465,500 | 5,793 |
| Volatile liabilities | $13,549,000 | 4,540 |
| Insider loans | $1,531,000 | 2,769 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,661,000 | 5,628 |
| Tier 1 (core) risk-based capital | $7,289,000 | 5,500 |
| Tier 2 risk-based capital | $357,000 | 6,466 |
| Total risk weighted assets | $43,302,700 | 5,728 |
| Total unused commitments | $4,661,000 | 5,633 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $70,935,000 | 5,672 |
| Cash and due from depository institutions | $4,641,000 | 5,204 |
| Interest-bearing balances | $155,000 | 4,513 |
| Securities | $27,628,000 | 3,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $36,804,000 | 5,996 |
| Loan loss allowance | $309,000 | 7,308 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $583,000 | 7,430 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,279,000 | 5,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,935,000 | 5,672 |
| Total liabilities | $63,822,000 | 5,629 |
| Total deposits | $55,854,000 | 5,906 |
| Interest-bearing deposits | $50,725,000 | 5,666 |
| Deposits held in domestic offices | $55,854,000 | 5,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,600,000 | 1,468 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $368,000 | 6,791 |
| Total equity capital | $7,113,000 | 5,708 |
| Total bank equity capital | $7,113,000 | 5,708 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $706,000 | 4,007 |
| Surplus | $335,000 | 8,993 |
| Undivided profits | $6,072,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $326,000 | 6,258 |
| Earning assets | $64,587,000 | 5,681 |
| Long-term assets (5+ years) | $19,624,000 | 3,190 |
| Average Assets, year-to-date | $64,430,600 | 5,826 |
| Average Assets, quarterly | $67,984,500 | 5,753 |
| Volatile liabilities | $17,155,000 | 3,425 |
| Insider loans | $1,079,000 | 3,368 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,678,000 | 6,105 |
| Tier 1 (core) risk-based capital | $6,843,000 | 5,691 |
| Tier 2 risk-based capital | $309,000 | 6,899 |
| Total risk weighted assets | $38,313,700 | 6,046 |
| Total unused commitments | $3,678,000 | 6,109 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $61,657,000 | 6,256 |
| Cash and due from depository institutions | $2,878,000 | 5,530 |
| Interest-bearing balances | $123,000 | 4,346 |
| Securities | $22,020,000 | 4,579 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,037 |
| Net loans & leases | $33,512,000 | 6,480 |
| Loan loss allowance | $352,000 | 7,024 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $541,000 | 7,748 |
| Other real estate owned | $50,000 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $706,000 | 7,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,657,000 | 6,256 |
| Total liabilities | $54,836,000 | 6,270 |
| Total deposits | $52,065,000 | 6,248 |
| Interest-bearing deposits | $44,370,000 | 6,245 |
| Deposits held in domestic offices | $52,065,000 | 6,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,260,000 | 2,738 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $511,000 | 5,830 |
| Total equity capital | $6,821,000 | 5,888 |
| Total bank equity capital | $6,821,000 | 5,888 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $706,000 | 4,141 |
| Surplus | $335,000 | 9,359 |
| Undivided profits | $5,780,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $265,000 | 7,292 |
| Earning assets | $57,605,000 | 6,152 |
| Long-term assets (5+ years) | $19,621,000 | 2,818 |
| Average Assets, year-to-date | $59,751,800 | 6,170 |
| Average Assets, quarterly | $60,380,500 | 6,267 |
| Volatile liabilities | $10,258,000 | 4,922 |
| Insider loans | $916,000 | 3,782 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,481,000 | 6,964 |
| Tier 1 (core) risk-based capital | $6,658,000 | 5,847 |
| Tier 2 risk-based capital | $352,000 | 6,481 |
| Total risk weighted assets | $34,462,900 | 6,487 |
| Total unused commitments | $2,481,000 | 6,971 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $58,867,000 | 6,598 |
| Cash and due from depository institutions | $1,754,000 | 5,680 |
| Interest-bearing balances | $47,000 | 5,444 |
| Securities | $20,113,000 | 5,282 |
| Federal funds sold & reverse repurchase agreements | $4,985,000 | 2,622 |
| Net loans & leases | $30,771,000 | 6,863 |
| Loan loss allowance | $348,000 | 7,339 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $562,000 | 7,790 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $682,000 | 7,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,867,000 | 6,598 |
| Total liabilities | $52,720,000 | 6,598 |
| Total deposits | $50,955,000 | 6,503 |
| Interest-bearing deposits | $46,497,000 | 6,265 |
| Deposits held in domestic offices | $50,955,000 | 6,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,260,000 | 3,129 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $505,000 | 5,925 |
| Total equity capital | $6,147,000 | 6,352 |
| Total bank equity capital | $6,147,000 | 6,352 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $706,000 | 4,413 |
| Surplus | $335,000 | 9,800 |
| Undivided profits | $5,106,000 | 4,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $239,000 | 7,824 |
| Earning assets | $55,916,000 | 6,458 |
| Long-term assets (5+ years) | $17,226,000 | 2,969 |
| Average Assets, year-to-date | $54,930,200 | 6,714 |
| Average Assets, quarterly | $56,488,500 | 6,715 |
| Volatile liabilities | $10,956,000 | 4,574 |
| Insider loans | $600,000 | 5,019 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $162,000 | 10,535 |
| Tier 1 (core) risk-based capital | $6,044,000 | 6,330 |
| Tier 2 risk-based capital | $348,000 | 6,668 |
| Total risk weighted assets | $32,448,900 | 6,802 |
| Total unused commitments | $162,000 | 10,540 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $53,242,000 | 7,177 |
| Cash and due from depository institutions | $2,883,000 | 5,997 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,204,000 | 5,932 |
| Federal funds sold & reverse repurchase agreements | $3,060,000 | 4,276 |
| Net loans & leases | $27,776,000 | 7,309 |
| Loan loss allowance | $368,000 | 7,325 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $613,000 | 7,695 |
| Other real estate owned | $0 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $706,000 | 7,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,242,000 | 7,177 |
| Total liabilities | $47,559,000 | 7,175 |
| Total deposits | $46,865,000 | 7,054 |
| Interest-bearing deposits | $41,986,000 | 6,820 |
| Deposits held in domestic offices | $46,865,000 | 7,049 |
| % 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 | $694,000 | 4,907 |
| Total equity capital | $5,683,000 | 6,794 |
| Total bank equity capital | $5,683,000 | 6,794 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $706,000 | 4,639 |
| Surplus | $335,000 | 10,197 |
| Undivided profits | $4,642,000 | 4,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $234,000 | 8,186 |
| Earning assets | $49,040,000 | 7,121 |
| Long-term assets (5+ years) | $14,277,000 | 3,193 |
| Average Assets, year-to-date | $51,530,600 | 7,102 |
| Average Assets, quarterly | $52,279,000 | 7,170 |
| Volatile liabilities | $8,431,000 | 5,114 |
| Insider loans | $435,000 | 6,051 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $94,000 | 11,046 |
| Tier 1 (core) risk-based capital | $5,470,000 | 6,837 |
| Tier 2 risk-based capital | $336,400 | 6,863 |
| Total risk weighted assets | $26,880,000 | 7,594 |
| Total unused commitments | $94,000 | 11,051 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $50,678,000 | 7,444 |
| Cash and due from depository institutions | $2,429,000 | 6,009 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,607,000 | 5,955 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,249 |
| Net loans & leases | $27,149,000 | 7,471 |
| Loan loss allowance | $390,000 | 7,260 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $670,000 | 7,542 |
| Other real estate owned | $77,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $696,000 | 8,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,678,000 | 7,444 |
| Total liabilities | $45,896,000 | 7,429 |
| Total deposits | $45,548,000 | 7,257 |
| Interest-bearing deposits | $40,705,000 | 7,009 |
| Deposits held in domestic offices | $45,548,000 | 7,248 |
| % 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 | $348,000 | 6,683 |
| Total equity capital | $4,782,000 | 7,354 |
| Total bank equity capital | $4,782,000 | 7,354 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $706,000 | 4,869 |
| Surplus | $335,000 | 10,638 |
| Undivided profits | $3,741,000 | 5,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $210,000 | 8,262 |
| Earning assets | $46,806,000 | 7,385 |
| Long-term assets (5+ years) | $11,769,000 | 3,726 |
| Average Assets, year-to-date | $49,503,000 | 7,441 |
| Average Assets, quarterly | $51,210,500 | 7,363 |
| Volatile liabilities | $7,788,000 | 5,194 |
| Insider loans | $359,000 | 6,674 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $131,000 | 11,393 |
| Tier 1 (core) risk-based capital | $4,806,000 | 7,433 |
| Tier 2 risk-based capital | $337,960 | 6,982 |
| Total risk weighted assets | $26,984,660 | 7,704 |
| Total unused commitments | $131,000 | 11,396 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $47,462,000 | 7,982 |
| Cash and due from depository institutions | $1,931,000 | 6,250 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,367,000 | 7,002 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 5,682 |
| Net loans & leases | $25,953,000 | 7,643 |
| Loan loss allowance | $347,000 | 8,042 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $639,000 | 7,874 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $547,000 | 8,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,462,000 | 7,982 |
| Total liabilities | $42,695,000 | 8,016 |
| Total deposits | $42,287,000 | 7,882 |
| Interest-bearing deposits | $37,626,000 | 7,699 |
| Deposits held in domestic offices | $42,287,000 | 7,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $408,000 | 6,203 |
| Total equity capital | $4,767,000 | 7,513 |
| Total bank equity capital | $4,767,000 | 7,513 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $706,000 | 5,081 |
| Surplus | $335,000 | 11,096 |
| Undivided profits | $3,726,000 | 5,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 9,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $225,000 | 7,554 |
| Earning assets | $44,345,000 | 7,885 |
| Long-term assets (5+ years) | $8,412,000 | 4,861 |
| Average Assets, year-to-date | $44,833,000 | 8,092 |
| Average Assets, quarterly | $46,856,500 | 7,991 |
| Volatile liabilities | $4,580,000 | 6,852 |
| Insider loans | $553,000 | 5,401 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $104,000 | 11,822 |
| Tier 1 (core) risk-based capital | $4,401,000 | 7,840 |
| Tier 2 risk-based capital | $314,590 | 7,378 |
| Total risk weighted assets | $25,134,390 | 8,107 |
| Total unused commitments | $104,000 | 11,828 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $43,310,000 | 8,588 |
| Cash and due from depository institutions | $2,458,000 | 6,885 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,306,000 | 7,881 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 8,069 |
| Net loans & leases | $25,179,000 | 7,865 |
| Loan loss allowance | $335,000 | 8,325 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $491,000 | 8,987 |
| Other real estate owned | $100,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $526,000 | 9,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,310,000 | 8,588 |
| Total liabilities | $39,523,000 | 8,567 |
| Total deposits | $39,109,000 | 8,459 |
| Interest-bearing deposits | $34,374,000 | 8,357 |
| Deposits held in domestic offices | $39,109,000 | 8,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $414,000 | 6,659 |
| Total equity capital | $3,787,000 | 8,548 |
| Total bank equity capital | $3,787,000 | 8,548 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $706,000 | 5,338 |
| Surplus | $335,000 | 11,474 |
| Undivided profits | $2,746,000 | 6,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 7,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $199,000 | 8,694 |
| Earning assets | $39,735,000 | 8,547 |
| Long-term assets (5+ years) | $6,597,000 | 5,620 |
| Average Assets, year-to-date | $41,658,800 | 8,627 |
| Average Assets, quarterly | $42,888,500 | 8,577 |
| Volatile liabilities | $4,650,000 | 6,859 |
| Insider loans | $71,000 | 6,515 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $117,000 | 12,046 |
| Tier 1 (core) risk-based capital | $3,787,000 | 8,485 |
| Tier 2 risk-based capital | $302,070 | 7,565 |
| Total risk weighted assets | $24,132,370 | 8,436 |
| Total unused commitments | $117,000 | 12,058 |
| Derivatives | $0 | 651 |