Home > Community National Bank > Assets and Liabilities
Community National Bank, Assets and Liabilities
| 2021-12-31 | Rank | |
| # of Employees: | 48 | 2,451 |
| Assets and Liabilities | ||
| Total Assets: | $290,863,000 | 2,561 |
| Cash and due from depository institutions | $38,640,000 | 2,451 |
| Interest-bearing balances | $18,519,000 | 2,791 |
| Securities | $95,382,000 | 1,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $139,377,000 | 2,751 |
| Loan loss allowance | $400,000 | 4,302 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,849,000 | 1,848 |
| Other real estate owned | $0 | 2,451 |
| Goodwill and other intangibles | $621,000 | 1,759 |
| All other assets | $10,994,000 | 1,811 |
| Life insurance assets | $6,428,000 | 1,547 |
| Total liabilities and capital | $290,863,000 | 2,561 |
| Total liabilities | $263,127,000 | 2,532 |
| Total deposits | $260,237,000 | 2,492 |
| Interest-bearing deposits | $151,914,000 | 2,824 |
| Deposits held in domestic offices | $260,237,000 | 2,492 |
| % insured | 74.33% | 2,598 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,757,000 | 1,958 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $133,000 | 4,333 |
| Total equity capital | $27,736,000 | 2,725 |
| Total bank equity capital | $27,736,000 | 2,724 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000,000 | 1,445 |
| Surplus | $27,734,000 | 1,172 |
| Undivided profits | $-998,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,123,000 | 1,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,313,000 | 2,196 |
| Earning assets | $253,278,000 | 2,674 |
| Long-term assets (5+ years) | $134,589,000 | 2,033 |
| Average Assets, year-to-date | $266,634,400 | 2,626 |
| Average Assets, quarterly | $283,107,500 | 2,585 |
| Volatile liabilities | $5,883,000 | 3,368 |
| Insider loans | $9,197,000 | 672 |
| FHLB advances | $2,757,000 | 1,785 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $28,811,000 | 2,431 |
| Tier 1 (core) risk-based capital | $27,286,000 | 2,695 |
| Tier 2 risk-based capital | $400,000 | 2,750 |
| Total risk weighted assets | $162,397,000 | 1,920 |
| Total unused commitments | $28,811,000 | 2,431 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 41 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $275,352,000 | 2,642 |
| Cash and due from depository institutions | $23,833,000 | 2,728 |
| Interest-bearing balances | $14,090,000 | 3,153 |
| Securities | $91,032,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $144,026,000 | 2,714 |
| Loan loss allowance | $17,000 | 4,858 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,335,000 | 1,974 |
| Other real estate owned | $0 | 2,728 |
| Goodwill and other intangibles | $671,000 | 1,716 |
| All other assets | $10,455,000 | 1,867 |
| Life insurance assets | $6,391,000 | 1,553 |
| Total liabilities and capital | $275,352,000 | 2,642 |
| Total liabilities | $248,999,000 | 2,615 |
| Total deposits | $245,741,000 | 2,573 |
| Interest-bearing deposits | $145,340,000 | 2,880 |
| Deposits held in domestic offices | $245,741,000 | 2,573 |
| % insured | 78.51% | 2,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,839,000 | 2,089 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $419,000 | 3,845 |
| Total equity capital | $26,353,000 | 2,847 |
| Total bank equity capital | $26,353,000 | 2,847 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000,000 | 1,477 |
| Surplus | $27,734,000 | 1,185 |
| Undivided profits | $-2,381,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,344,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,013,000 | 2,681 |
| Earning assets | $249,148,000 | 2,700 |
| Long-term assets (5+ years) | $130,958,000 | 2,044 |
| Average Assets, year-to-date | $260,577,250 | 2,691 |
| Average Assets, quarterly | $268,562,000 | 2,675 |
| Volatile liabilities | $5,875,000 | 3,434 |
| Insider loans | $9,635,000 | 665 |
| FHLB advances | $2,839,000 | 1,882 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $26,219,000 | 2,560 |
| Tier 1 (core) risk-based capital | $25,972,000 | 2,804 |
| Tier 2 risk-based capital | $17,000 | 3,079 |
| Total risk weighted assets | $164,524,000 | 1,910 |
| Total unused commitments | $26,219,000 | 2,560 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 44 | 2,640 |
| Assets and Liabilities | ||
| Total Assets: | $261,119,000 | 2,712 |
| Cash and due from depository institutions | $19,586,000 | 2,640 |
| Interest-bearing balances | $9,714,000 | 3,546 |
| Securities | $84,776,000 | 1,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $140,693,000 | 2,760 |
| Loan loss allowance | $2,123,000 | 2,580 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,649,000 | 2,461 |
| Other real estate owned | $0 | 2,640 |
| Goodwill and other intangibles | $2,250,000 | 1,185 |
| All other assets | $10,165,000 | 1,900 |
| Life insurance assets | $6,349,000 | 1,536 |
| Total liabilities and capital | $261,119,000 | 2,712 |
| Total liabilities | $235,468,000 | 2,682 |
| Total deposits | $232,595,000 | 2,632 |
| Interest-bearing deposits | $139,352,000 | 2,926 |
| Deposits held in domestic offices | $232,595,000 | 2,632 |
| % insured | 81.48% | 1,712 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,543,000 | 2,208 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $330,000 | 4,056 |
| Total equity capital | $25,651,000 | 2,862 |
| Total bank equity capital | $25,651,000 | 2,862 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000,000 | 1,489 |
| Surplus | $5,760,000 | 2,792 |
| Undivided profits | $18,891,000 | 2,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,419,000 | 1,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,180,000 | 2,400 |
| Earning assets | $235,183,000 | 2,760 |
| Long-term assets (5+ years) | $121,824,000 | 2,074 |
| Average Assets, year-to-date | $255,434,667 | 2,708 |
| Average Assets, quarterly | $257,818,000 | 2,719 |
| Volatile liabilities | $5,021,000 | 3,627 |
| Insider loans | $9,662,000 | 664 |
| FHLB advances | $2,543,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $28,648,000 | 2,456 |
| Tier 1 (core) risk-based capital | $23,071,000 | 2,971 |
| Tier 2 risk-based capital | $1,958,000 | 1,786 |
| Total risk weighted assets | $156,531,000 | 1,912 |
| Total unused commitments | $28,648,000 | 2,456 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 42 | 2,703 |
| Assets and Liabilities | ||
| Total Assets: | $254,517,000 | 2,734 |
| Cash and due from depository institutions | $23,738,000 | 2,703 |
| Interest-bearing balances | $14,723,000 | 3,287 |
| Securities | $73,041,000 | 1,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $142,512,000 | 2,749 |
| Loan loss allowance | $2,104,000 | 2,573 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,699,000 | 2,440 |
| Other real estate owned | $0 | 2,703 |
| Goodwill and other intangibles | $2,250,000 | 1,175 |
| All other assets | $9,277,000 | 1,992 |
| Life insurance assets | $5,716,000 | 1,598 |
| Total liabilities and capital | $254,517,000 | 2,734 |
| Total liabilities | $225,944,000 | 2,742 |
| Total deposits | $223,142,000 | 2,682 |
| Interest-bearing deposits | $135,523,000 | 2,964 |
| Deposits held in domestic offices | $223,142,000 | 2,682 |
| % insured | 80.46% | 2,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,576,000 | 2,309 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $226,000 | 4,310 |
| Total equity capital | $28,573,000 | 2,642 |
| Total bank equity capital | $28,573,000 | 2,641 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,497 |
| Surplus | $5,760,000 | 2,787 |
| Undivided profits | $21,813,000 | 2,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,842,000 | 1,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $818,000 | 3,004 |
| Earning assets | $230,276,000 | 2,785 |
| Long-term assets (5+ years) | $107,862,000 | 2,146 |
| Average Assets, year-to-date | $252,592,500 | 2,714 |
| Average Assets, quarterly | $252,592,500 | 2,714 |
| Volatile liabilities | $4,371,000 | 3,799 |
| Insider loans | $9,666,000 | 657 |
| FHLB advances | $2,576,000 | 2,085 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $24,997,000 | 2,591 |
| Tier 1 (core) risk-based capital | $25,695,000 | 2,763 |
| Tier 2 risk-based capital | $1,914,000 | 1,778 |
| Total risk weighted assets | $152,934,000 | 1,902 |
| Total unused commitments | $24,997,000 | 2,591 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 40 | 2,790 |
| Assets and Liabilities | ||
| Total Assets: | $250,668,000 | 2,705 |
| Cash and due from depository institutions | $18,278,000 | 2,790 |
| Interest-bearing balances | $10,474,000 | 3,452 |
| Securities | $70,430,000 | 1,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $146,271,000 | 2,708 |
| Loan loss allowance | $2,109,000 | 2,561 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,810,000 | 2,396 |
| Other real estate owned | $0 | 2,790 |
| Goodwill and other intangibles | $2,250,000 | 1,160 |
| All other assets | $9,629,000 | 1,936 |
| Life insurance assets | $5,688,000 | 1,589 |
| Total liabilities and capital | $250,668,000 | 2,705 |
| Total liabilities | $222,445,000 | 2,698 |
| Total deposits | $219,553,000 | 2,623 |
| Interest-bearing deposits | $131,053,000 | 2,954 |
| Deposits held in domestic offices | $219,553,000 | 2,623 |
| % insured | 77.64% | 2,554 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,608,000 | 2,449 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $284,000 | 4,137 |
| Total equity capital | $28,223,000 | 2,662 |
| Total bank equity capital | $28,223,000 | 2,661 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,501 |
| Surplus | $5,537,000 | 2,819 |
| Undivided profits | $21,686,000 | 2,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,655,000 | 1,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,501,000 | 2,148 |
| Earning assets | $227,175,000 | 2,732 |
| Long-term assets (5+ years) | $104,549,000 | 2,094 |
| Average Assets, year-to-date | $235,544,600 | 2,683 |
| Average Assets, quarterly | $251,227,500 | 2,686 |
| Volatile liabilities | $4,817,000 | 3,764 |
| Insider loans | $9,741,000 | 656 |
| FHLB advances | $2,608,000 | 2,216 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $25,510,000 | 2,492 |
| Tier 1 (core) risk-based capital | $24,547,000 | 2,806 |
| Tier 2 risk-based capital | $1,887,000 | 1,781 |
| Total risk weighted assets | $150,787,000 | 1,909 |
| Total unused commitments | $25,510,000 | 2,492 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 40 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $251,787,000 | 2,661 |
| Cash and due from depository institutions | $33,085,000 | 2,804 |
| Interest-bearing balances | $24,248,000 | 2,236 |
| Securities | $57,366,000 | 2,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $146,607,000 | 2,748 |
| Loan loss allowance | $2,216,000 | 2,463 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,979,000 | 2,347 |
| Other real estate owned | $0 | 2,804 |
| Goodwill and other intangibles | $2,250,000 | 1,159 |
| All other assets | $8,500,000 | 2,091 |
| Life insurance assets | $5,059,000 | 1,691 |
| Total liabilities and capital | $251,787,000 | 2,661 |
| Total liabilities | $223,954,000 | 2,652 |
| Total deposits | $210,776,000 | 2,633 |
| Interest-bearing deposits | $129,861,000 | 2,936 |
| Deposits held in domestic offices | $210,776,000 | 2,633 |
| % insured | 79.55% | 2,382 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $12,640,000 | 1,611 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $538,000 | 3,749 |
| Total equity capital | $27,833,000 | 2,676 |
| Total bank equity capital | $27,833,000 | 2,675 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,508 |
| Surplus | $5,400,000 | 2,840 |
| Undivided profits | $21,433,000 | 2,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,691,000 | 1,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,244,000 | 2,552 |
| Earning assets | $228,221,000 | 2,697 |
| Long-term assets (5+ years) | $84,713,000 | 2,266 |
| Average Assets, year-to-date | $231,763,750 | 2,691 |
| Average Assets, quarterly | $246,936,000 | 2,685 |
| Volatile liabilities | $15,507,000 | 2,457 |
| Insider loans | $9,527,000 | 669 |
| FHLB advances | $12,640,000 | 1,336 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $23,064,000 | 2,588 |
| Tier 1 (core) risk-based capital | $23,840,000 | 2,851 |
| Tier 2 risk-based capital | $1,844,000 | 1,794 |
| Total risk weighted assets | $147,157,000 | 1,921 |
| Total unused commitments | $23,064,000 | 2,588 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 43 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $242,085,000 | 2,719 |
| Cash and due from depository institutions | $24,548,000 | 2,680 |
| Interest-bearing balances | $16,181,000 | 2,820 |
| Securities | $56,696,000 | 1,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $146,404,000 | 2,746 |
| Loan loss allowance | $2,109,000 | 2,492 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,079,000 | 2,321 |
| Other real estate owned | $0 | 2,680 |
| Goodwill and other intangibles | $2,250,000 | 1,157 |
| All other assets | $8,108,000 | 2,117 |
| Life insurance assets | $5,030,000 | 1,692 |
| Total liabilities and capital | $242,085,000 | 2,719 |
| Total liabilities | $215,323,000 | 2,707 |
| Total deposits | $202,253,000 | 2,702 |
| Interest-bearing deposits | $125,646,000 | 2,973 |
| Deposits held in domestic offices | $202,253,000 | 2,702 |
| % insured | 81.48% | 2,121 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $12,671,000 | 1,689 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $399,000 | 4,038 |
| Total equity capital | $26,762,000 | 2,720 |
| Total bank equity capital | $26,762,000 | 2,719 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $5,400,000 | 2,842 |
| Undivided profits | $20,362,000 | 2,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,664,000 | 2,008 |
| Earning assets | $219,281,000 | 2,758 |
| Long-term assets (5+ years) | $77,166,000 | 2,330 |
| Average Assets, year-to-date | $225,089,333 | 2,720 |
| Average Assets, quarterly | $229,802,500 | 2,722 |
| Volatile liabilities | $15,259,000 | 2,528 |
| Insider loans | $9,379,000 | 664 |
| FHLB advances | $12,671,000 | 1,414 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $20,665,000 | 2,706 |
| Tier 1 (core) risk-based capital | $22,950,000 | 2,892 |
| Tier 2 risk-based capital | $2,006,000 | 1,734 |
| Total risk weighted assets | $160,428,000 | 1,872 |
| Total unused commitments | $20,665,000 | 2,706 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 43 | 2,708 |
| Assets and Liabilities | ||
| Total Assets: | $217,520,000 | 2,745 |
| Cash and due from depository institutions | $15,190,000 | 2,708 |
| Interest-bearing balances | $5,895,000 | 3,593 |
| Securities | $56,842,000 | 1,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $131,347,000 | 2,813 |
| Loan loss allowance | $1,951,000 | 2,546 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,167,000 | 2,304 |
| Other real estate owned | $0 | 2,708 |
| Goodwill and other intangibles | $2,250,000 | 1,159 |
| All other assets | $7,724,000 | 2,170 |
| Life insurance assets | $5,003,000 | 1,701 |
| Total liabilities and capital | $217,520,000 | 2,745 |
| Total liabilities | $192,093,000 | 2,731 |
| Total deposits | $189,079,000 | 2,671 |
| Interest-bearing deposits | $119,926,000 | 2,991 |
| Deposits held in domestic offices | $189,079,000 | 2,671 |
| % insured | 81.56% | 2,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,702,000 | 2,415 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $312,000 | 4,102 |
| Total equity capital | $25,427,000 | 2,761 |
| Total bank equity capital | $25,427,000 | 2,760 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $5,400,000 | 2,865 |
| Undivided profits | $19,027,000 | 2,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $952,000 | 2,719 |
| Earning assets | $194,084,000 | 2,805 |
| Long-term assets (5+ years) | $77,458,000 | 2,269 |
| Average Assets, year-to-date | $216,591,500 | 2,733 |
| Average Assets, quarterly | $216,591,500 | 2,733 |
| Volatile liabilities | $5,405,000 | 3,722 |
| Insider loans | $9,549,000 | 652 |
| FHLB advances | $2,702,000 | 2,306 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $19,431,000 | 2,740 |
| Tier 1 (core) risk-based capital | $22,731,000 | 2,898 |
| Tier 2 risk-based capital | $1,823,000 | 1,818 |
| Total risk weighted assets | $145,761,000 | 1,999 |
| Total unused commitments | $19,431,000 | 2,740 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 42 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $215,663,000 | 2,762 |
| Cash and due from depository institutions | $23,167,000 | 2,753 |
| Interest-bearing balances | $15,877,000 | 2,188 |
| Securities | $52,064,000 | 2,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $125,717,000 | 2,891 |
| Loan loss allowance | $1,877,000 | 2,558 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,248,000 | 2,298 |
| Other real estate owned | $0 | 2,753 |
| Goodwill and other intangibles | $2,250,000 | 1,160 |
| All other assets | $8,217,000 | 2,093 |
| Life insurance assets | $4,975,000 | 1,709 |
| Total liabilities and capital | $215,663,000 | 2,762 |
| Total liabilities | $190,031,000 | 2,743 |
| Total deposits | $185,920,000 | 2,709 |
| Interest-bearing deposits | $112,337,000 | 3,105 |
| Deposits held in domestic offices | $185,920,000 | 2,709 |
| % insured | 79.45% | 2,788 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,813,000 | 2,225 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $298,000 | 4,174 |
| Total equity capital | $25,632,000 | 2,741 |
| Total bank equity capital | $25,632,000 | 2,740 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $5,400,000 | 2,889 |
| Undivided profits | $19,232,000 | 2,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 2,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,325,000 | 2,204 |
| Earning assets | $193,658,000 | 2,810 |
| Long-term assets (5+ years) | $71,532,000 | 2,318 |
| Average Assets, year-to-date | $211,294,000 | 2,743 |
| Average Assets, quarterly | $214,105,000 | 2,759 |
| Volatile liabilities | $5,201,000 | 3,782 |
| Insider loans | $10,478,000 | 592 |
| FHLB advances | $3,813,000 | 2,101 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $20,760,000 | 2,644 |
| Tier 1 (core) risk-based capital | $22,607,000 | 2,913 |
| Tier 2 risk-based capital | $1,776,000 | 2,475 |
| Total risk weighted assets | $142,058,000 | 2,788 |
| Total unused commitments | $20,760,000 | 2,644 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 42 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $212,547,000 | 2,792 |
| Cash and due from depository institutions | $23,834,000 | 2,770 |
| Interest-bearing balances | $15,132,000 | 2,188 |
| Securities | $52,364,000 | 2,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $121,759,000 | 2,977 |
| Loan loss allowance | $1,849,000 | 2,619 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,354,000 | 2,259 |
| Other real estate owned | $0 | 2,770 |
| Goodwill and other intangibles | $2,250,000 | 1,153 |
| All other assets | $7,986,000 | 2,137 |
| Life insurance assets | $4,946,000 | 1,723 |
| Total liabilities and capital | $212,547,000 | 2,792 |
| Total liabilities | $187,584,000 | 2,772 |
| Total deposits | $183,262,000 | 2,725 |
| Interest-bearing deposits | $113,712,000 | 3,087 |
| Deposits held in domestic offices | $183,262,000 | 2,725 |
| % insured | 81.35% | 2,565 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,870,000 | 2,299 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $452,000 | 3,975 |
| Total equity capital | $24,963,000 | 2,820 |
| Total bank equity capital | $24,963,000 | 2,819 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $5,400,000 | 2,917 |
| Undivided profits | $18,563,000 | 2,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,078,000 | 2,663 |
| Earning assets | $189,255,000 | 2,859 |
| Long-term assets (5+ years) | $66,914,000 | 2,390 |
| Average Assets, year-to-date | $210,201,750 | 2,776 |
| Average Assets, quarterly | $214,737,000 | 2,754 |
| Volatile liabilities | $5,439,000 | 3,775 |
| Insider loans | $10,826,000 | 562 |
| FHLB advances | $3,870,000 | 2,171 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $21,195,000 | 2,634 |
| Tier 1 (core) risk-based capital | $21,898,000 | 2,992 |
| Tier 2 risk-based capital | $1,743,000 | 2,535 |
| Total risk weighted assets | $139,344,000 | 2,829 |
| Total unused commitments | $21,195,000 | 2,634 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 43 | 2,761 |
| Assets and Liabilities | ||
| Total Assets: | $216,927,000 | 2,734 |
| Cash and due from depository institutions | $28,728,000 | 2,761 |
| Interest-bearing balances | $22,151,000 | 1,562 |
| Securities | $50,447,000 | 2,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $123,311,000 | 2,954 |
| Loan loss allowance | $1,859,000 | 2,628 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,415,000 | 2,251 |
| Other real estate owned | $0 | 2,761 |
| Goodwill and other intangibles | $2,250,000 | 1,154 |
| All other assets | $7,776,000 | 2,170 |
| Life insurance assets | $4,918,000 | 1,729 |
| Total liabilities and capital | $216,926,000 | 2,734 |
| Total liabilities | $192,743,000 | 2,710 |
| Total deposits | $188,468,000 | 2,668 |
| Interest-bearing deposits | $112,003,000 | 3,126 |
| Deposits held in domestic offices | $188,468,000 | 2,668 |
| % insured | 77.73% | 3,345 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,927,000 | 2,307 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $348,000 | 4,133 |
| Total equity capital | $24,183,000 | 2,855 |
| Total bank equity capital | $24,183,000 | 2,854 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $5,400,000 | 2,936 |
| Undivided profits | $17,783,000 | 2,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 3,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,338,000 | 2,221 |
| Earning assets | $195,909,000 | 2,793 |
| Long-term assets (5+ years) | $65,467,000 | 2,432 |
| Average Assets, year-to-date | $209,420,000 | 2,791 |
| Average Assets, quarterly | $213,678,500 | 2,758 |
| Volatile liabilities | $6,207,000 | 3,651 |
| Insider loans | $10,446,000 | 593 |
| FHLB advances | $3,927,000 | 2,177 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $16,615,000 | 2,964 |
| Tier 1 (core) risk-based capital | $21,212,000 | 3,037 |
| Tier 2 risk-based capital | $1,745,000 | 2,531 |
| Total risk weighted assets | $139,552,000 | 2,837 |
| Total unused commitments | $16,615,000 | 2,964 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 45 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $210,430,000 | 2,812 |
| Cash and due from depository institutions | $21,629,000 | 2,707 |
| Interest-bearing balances | $13,194,000 | 2,361 |
| Securities | $53,769,000 | 2,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $121,022,000 | 2,990 |
| Loan loss allowance | $1,848,000 | 2,647 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,367,000 | 2,279 |
| Other real estate owned | $0 | 2,707 |
| Goodwill and other intangibles | $2,250,000 | 1,162 |
| All other assets | $7,393,000 | 2,258 |
| Life insurance assets | $4,890,000 | 1,745 |
| Total liabilities and capital | $210,431,000 | 2,812 |
| Total liabilities | $187,180,000 | 2,793 |
| Total deposits | $182,963,000 | 2,751 |
| Interest-bearing deposits | $113,046,000 | 3,146 |
| Deposits held in domestic offices | $182,963,000 | 2,751 |
| % insured | 80.78% | 2,793 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,983,000 | 2,261 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $234,000 | 4,423 |
| Total equity capital | $23,251,000 | 2,895 |
| Total bank equity capital | $23,251,000 | 2,894 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $5,400,000 | 2,954 |
| Undivided profits | $16,851,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 4,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,031,000 | 2,690 |
| Earning assets | $187,985,000 | 2,894 |
| Long-term assets (5+ years) | $65,362,000 | 2,465 |
| Average Assets, year-to-date | $205,666,500 | 2,845 |
| Average Assets, quarterly | $205,666,500 | 2,845 |
| Volatile liabilities | $5,433,000 | 3,792 |
| Insider loans | $9,711,000 | 656 |
| FHLB advances | $3,983,000 | 2,124 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $19,699,000 | 2,776 |
| Tier 1 (core) risk-based capital | $20,946,000 | 3,065 |
| Tier 2 risk-based capital | $1,737,000 | 2,562 |
| Total risk weighted assets | $138,867,000 | 2,869 |
| Total unused commitments | $19,699,000 | 2,776 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 45 | 2,721 |
| Assets and Liabilities | ||
| Total Assets: | $200,903,000 | 2,906 |
| Cash and due from depository institutions | $19,499,000 | 2,721 |
| Interest-bearing balances | $13,656,000 | 2,013 |
| Securities | $51,535,000 | 2,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $115,742,000 | 3,071 |
| Loan loss allowance | $1,807,000 | 2,685 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,246,000 | 2,277 |
| Other real estate owned | $0 | 2,721 |
| Goodwill and other intangibles | $2,250,000 | 1,159 |
| All other assets | $7,631,000 | 2,229 |
| Life insurance assets | $4,864,000 | 1,747 |
| Total liabilities and capital | $200,903,000 | 2,906 |
| Total liabilities | $177,764,000 | 2,896 |
| Total deposits | $173,481,000 | 2,844 |
| Interest-bearing deposits | $112,250,000 | 3,157 |
| Deposits held in domestic offices | $173,481,000 | 2,844 |
| % insured | 84.18% | 2,113 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,040,000 | 2,337 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $243,000 | 4,320 |
| Total equity capital | $23,139,000 | 2,870 |
| Total bank equity capital | $23,139,000 | 2,869 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $5,400,000 | 2,965 |
| Undivided profits | $16,739,000 | 2,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,214,000 | 2,375 |
| Earning assets | $180,933,000 | 2,943 |
| Long-term assets (5+ years) | $61,402,000 | 2,589 |
| Average Assets, year-to-date | $201,601,400 | 2,849 |
| Average Assets, quarterly | $202,472,000 | 2,876 |
| Volatile liabilities | $5,085,000 | 3,934 |
| Insider loans | $9,419,000 | 665 |
| FHLB advances | $4,040,000 | 2,252 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $18,010,000 | 2,843 |
| Tier 1 (core) risk-based capital | $21,171,000 | 3,044 |
| Tier 2 risk-based capital | $1,655,000 | 2,649 |
| Total risk weighted assets | $132,260,000 | 2,956 |
| Total unused commitments | $18,010,000 | 2,843 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 44 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $204,041,000 | 2,871 |
| Cash and due from depository institutions | $20,193,000 | 2,776 |
| Interest-bearing balances | $13,284,000 | 2,010 |
| Securities | $51,063,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $118,516,000 | 3,053 |
| Loan loss allowance | $1,803,000 | 2,719 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,309,000 | 2,257 |
| Other real estate owned | $0 | 2,776 |
| Goodwill and other intangibles | $2,250,000 | 1,156 |
| All other assets | $7,710,000 | 2,233 |
| Life insurance assets | $4,837,000 | 1,757 |
| Total liabilities and capital | $204,041,000 | 2,871 |
| Total liabilities | $181,293,000 | 2,852 |
| Total deposits | $176,776,000 | 2,805 |
| Interest-bearing deposits | $114,252,000 | 3,129 |
| Deposits held in domestic offices | $176,776,000 | 2,805 |
| % insured | 82.42% | 2,550 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,094,000 | 2,426 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $423,000 | 3,978 |
| Total equity capital | $22,748,000 | 2,885 |
| Total bank equity capital | $22,748,000 | 2,884 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $5,400,000 | 2,978 |
| Undivided profits | $16,348,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,083,000 | 2,697 |
| Earning assets | $182,863,000 | 2,934 |
| Long-term assets (5+ years) | $60,185,000 | 2,626 |
| Average Assets, year-to-date | $201,776,000 | 2,868 |
| Average Assets, quarterly | $201,012,500 | 2,894 |
| Volatile liabilities | $5,349,000 | 3,911 |
| Insider loans | $9,322,000 | 676 |
| FHLB advances | $4,094,000 | 2,340 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $20,814,000 | 2,696 |
| Tier 1 (core) risk-based capital | $20,699,000 | 3,094 |
| Tier 2 risk-based capital | $1,706,000 | 2,613 |
| Total risk weighted assets | $136,437,000 | 2,928 |
| Total unused commitments | $20,814,000 | 2,696 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 44 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $197,984,000 | 2,936 |
| Cash and due from depository institutions | $12,108,000 | 2,800 |
| Interest-bearing balances | $5,249,000 | 3,509 |
| Securities | $51,117,000 | 2,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $119,948,000 | 3,043 |
| Loan loss allowance | $1,744,000 | 2,786 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,374,000 | 2,253 |
| Other real estate owned | $0 | 2,800 |
| Goodwill and other intangibles | $2,250,000 | 1,153 |
| All other assets | $8,187,000 | 2,139 |
| Life insurance assets | $4,809,000 | 1,764 |
| Total liabilities and capital | $197,985,000 | 2,936 |
| Total liabilities | $175,614,000 | 2,926 |
| Total deposits | $171,132,000 | 2,876 |
| Interest-bearing deposits | $111,559,000 | 3,193 |
| Deposits held in domestic offices | $171,132,000 | 2,876 |
| % insured | 84.23% | 2,285 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,149,000 | 2,401 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $333,000 | 4,124 |
| Total equity capital | $22,371,000 | 2,916 |
| Total bank equity capital | $22,371,000 | 2,915 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $5,400,000 | 2,998 |
| Undivided profits | $15,971,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,338,000 | 2,106 |
| Earning assets | $176,314,000 | 3,006 |
| Long-term assets (5+ years) | $56,928,000 | 2,734 |
| Average Assets, year-to-date | $201,021,000 | 2,890 |
| Average Assets, quarterly | $200,729,000 | 2,902 |
| Volatile liabilities | $5,126,000 | 3,920 |
| Insider loans | $8,784,000 | 712 |
| FHLB advances | $4,149,000 | 2,319 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $18,623,000 | 2,850 |
| Tier 1 (core) risk-based capital | $20,231,000 | 3,129 |
| Tier 2 risk-based capital | $1,720,000 | 2,616 |
| Total risk weighted assets | $137,580,000 | 2,908 |
| Total unused commitments | $18,623,000 | 2,850 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 45 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $203,474,000 | 2,909 |
| Cash and due from depository institutions | $30,100,000 | 2,755 |
| Interest-bearing balances | $23,601,000 | 1,458 |
| Securities | $48,707,000 | 2,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $110,376,000 | 3,173 |
| Loan loss allowance | $1,790,000 | 2,765 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,327,000 | 2,277 |
| Other real estate owned | $0 | 2,755 |
| Goodwill and other intangibles | $2,250,000 | 1,144 |
| All other assets | $7,714,000 | 2,209 |
| Life insurance assets | $4,781,000 | 1,766 |
| Total liabilities and capital | $203,475,000 | 2,909 |
| Total liabilities | $181,110,000 | 2,886 |
| Total deposits | $177,478,000 | 2,842 |
| Interest-bearing deposits | $115,321,000 | 3,183 |
| Deposits held in domestic offices | $177,478,000 | 2,842 |
| % insured | 83.20% | 2,541 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,447,000 | 2,385 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $185,000 | 4,659 |
| Total equity capital | $22,365,000 | 2,926 |
| Total bank equity capital | $22,365,000 | 2,925 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $5,400,000 | 3,030 |
| Undivided profits | $15,965,000 | 2,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,352,000 | 2,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $897,000 | 2,820 |
| Earning assets | $182,684,000 | 2,971 |
| Long-term assets (5+ years) | $49,827,000 | 2,968 |
| Average Assets, year-to-date | $202,539,500 | 2,912 |
| Average Assets, quarterly | $202,539,500 | 2,912 |
| Volatile liabilities | $4,812,000 | 3,961 |
| Insider loans | $8,710,000 | 717 |
| FHLB advances | $3,447,000 | 2,312 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $18,870,000 | 2,868 |
| Tier 1 (core) risk-based capital | $20,108,000 | 3,147 |
| Tier 2 risk-based capital | $1,585,000 | 2,766 |
| Total risk weighted assets | $126,610,000 | 3,055 |
| Total unused commitments | $18,870,000 | 2,868 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 45 | 2,793 |
| Assets and Liabilities | ||
| Total Assets: | $201,605,000 | 2,940 |
| Cash and due from depository institutions | $29,069,000 | 2,793 |
| Interest-bearing balances | $20,950,000 | 1,497 |
| Securities | $43,066,000 | 2,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $115,595,000 | 3,137 |
| Loan loss allowance | $1,767,000 | 2,789 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,296,000 | 2,319 |
| Other real estate owned | $0 | 2,793 |
| Goodwill and other intangibles | $2,255,000 | 1,149 |
| All other assets | $7,324,000 | 2,299 |
| Life insurance assets | $4,754,000 | 1,784 |
| Total liabilities and capital | $201,605,000 | 2,940 |
| Total liabilities | $179,337,000 | 2,922 |
| Total deposits | $175,559,000 | 2,871 |
| Interest-bearing deposits | $113,465,000 | 3,225 |
| Deposits held in domestic offices | $175,559,000 | 2,871 |
| % insured | 83.84% | 2,415 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,484,000 | 2,522 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $294,000 | 4,245 |
| Total equity capital | $22,268,000 | 2,966 |
| Total bank equity capital | $22,268,000 | 2,965 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $5,400,000 | 3,062 |
| Undivided profits | $15,868,000 | 2,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,147,000 | 2,455 |
| Earning assets | $179,611,000 | 3,018 |
| Long-term assets (5+ years) | $51,210,000 | 2,969 |
| Average Assets, year-to-date | $199,100,600 | 2,929 |
| Average Assets, quarterly | $200,951,500 | 2,937 |
| Volatile liabilities | $5,033,000 | 4,011 |
| Insider loans | $8,754,000 | 719 |
| FHLB advances | $3,484,000 | 2,442 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $16,410,000 | 3,038 |
| Tier 1 (core) risk-based capital | $20,008,000 | 3,162 |
| Tier 2 risk-based capital | $1,580,000 | 2,787 |
| Total risk weighted assets | $126,205,000 | 3,084 |
| Total unused commitments | $16,410,000 | 3,038 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 45 | 2,811 |
| Assets and Liabilities | ||
| Total Assets: | $200,298,000 | 2,981 |
| Cash and due from depository institutions | $31,003,000 | 2,811 |
| Interest-bearing balances | $23,595,000 | 1,396 |
| Securities | $42,912,000 | 2,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $112,211,000 | 3,202 |
| Loan loss allowance | $1,726,000 | 2,880 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,919,000 | 2,119 |
| Other real estate owned | $0 | 2,811 |
| Goodwill and other intangibles | $2,263,000 | 1,154 |
| All other assets | $6,990,000 | 2,387 |
| Life insurance assets | $4,726,000 | 1,794 |
| Total liabilities and capital | $200,298,000 | 2,981 |
| Total liabilities | $177,607,000 | 2,961 |
| Total deposits | $175,930,000 | 2,877 |
| Interest-bearing deposits | $110,663,000 | 3,287 |
| Deposits held in domestic offices | $175,930,000 | 2,877 |
| % insured | 84.14% | 2,461 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,308,000 | 3,031 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $369,000 | 4,286 |
| Total equity capital | $22,691,000 | 2,980 |
| Total bank equity capital | $22,691,000 | 2,978 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $5,400,000 | 3,086 |
| Undivided profits | $16,291,000 | 2,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $859,000 | 3,082 |
| Earning assets | $178,718,000 | 3,042 |
| Long-term assets (5+ years) | $50,588,000 | 3,021 |
| Average Assets, year-to-date | $198,474,500 | 2,963 |
| Average Assets, quarterly | $198,695,000 | 2,986 |
| Volatile liabilities | $5,290,000 | 4,000 |
| Insider loans | $7,049,000 | 891 |
| FHLB advances | $1,308,000 | 2,934 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $17,169,000 | 2,987 |
| Tier 1 (core) risk-based capital | $19,709,000 | 3,213 |
| Tier 2 risk-based capital | $1,524,000 | 2,872 |
| Total risk weighted assets | $121,756,000 | 3,162 |
| Total unused commitments | $17,169,000 | 2,987 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 45 | 2,844 |
| Assets and Liabilities | ||
| Total Assets: | $197,092,000 | 3,009 |
| Cash and due from depository institutions | $18,693,000 | 2,844 |
| Interest-bearing balances | $12,041,000 | 2,298 |
| Securities | $45,360,000 | 2,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $118,620,000 | 3,119 |
| Loan loss allowance | $1,842,000 | 2,752 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,913,000 | 2,126 |
| Other real estate owned | $0 | 2,844 |
| Goodwill and other intangibles | $2,271,000 | 1,151 |
| All other assets | $7,235,000 | 2,312 |
| Life insurance assets | $4,697,000 | 1,792 |
| Total liabilities and capital | $197,092,000 | 3,009 |
| Total liabilities | $175,080,000 | 3,005 |
| Total deposits | $173,509,000 | 2,910 |
| Interest-bearing deposits | $109,794,000 | 3,314 |
| Deposits held in domestic offices | $173,509,000 | 2,910 |
| % insured | 84.79% | 2,421 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,332,000 | 3,002 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $239,000 | 4,652 |
| Total equity capital | $22,012,000 | 3,030 |
| Total bank equity capital | $22,012,000 | 3,028 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $5,400,000 | 3,096 |
| Undivided profits | $15,612,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 3,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,188,000 | 2,223 |
| Earning assets | $176,021,000 | 3,066 |
| Long-term assets (5+ years) | $52,304,000 | 3,008 |
| Average Assets, year-to-date | $197,866,670 | 2,986 |
| Average Assets, quarterly | $197,183,500 | 3,002 |
| Volatile liabilities | $5,535,000 | 3,826 |
| Insider loans | $6,508,000 | 951 |
| FHLB advances | $1,332,000 | 2,903 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $14,539,000 | 3,247 |
| Tier 1 (core) risk-based capital | $19,186,000 | 3,257 |
| Tier 2 risk-based capital | $1,583,000 | 2,811 |
| Total risk weighted assets | $126,415,000 | 3,117 |
| Total unused commitments | $14,539,000 | 3,247 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 43 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $197,275,000 | 3,033 |
| Cash and due from depository institutions | $23,111,000 | 2,952 |
| Interest-bearing balances | $13,606,000 | 2,334 |
| Securities | $45,827,000 | 2,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $114,405,000 | 3,178 |
| Loan loss allowance | $1,925,000 | 2,680 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,600,000 | 2,238 |
| Other real estate owned | $0 | 2,952 |
| Goodwill and other intangibles | $2,279,000 | 1,151 |
| All other assets | $7,053,000 | 2,363 |
| Life insurance assets | $4,666,000 | 1,798 |
| Total liabilities and capital | $197,275,000 | 3,033 |
| Total liabilities | $175,459,000 | 3,018 |
| Total deposits | $173,938,000 | 2,940 |
| Interest-bearing deposits | $111,762,000 | 3,318 |
| Deposits held in domestic offices | $173,938,000 | 2,940 |
| % insured | 85.82% | 2,213 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,356,000 | 2,907 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $165,000 | 4,948 |
| Total equity capital | $21,816,000 | 3,022 |
| Total bank equity capital | $21,816,000 | 3,021 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $5,400,000 | 3,126 |
| Undivided profits | $15,416,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $843,000 | 2,883 |
| Earning assets | $173,838,000 | 3,111 |
| Long-term assets (5+ years) | $52,920,000 | 3,022 |
| Average Assets, year-to-date | $198,254,000 | 3,014 |
| Average Assets, quarterly | $198,254,000 | 3,014 |
| Volatile liabilities | $6,071,000 | 3,686 |
| Insider loans | $6,601,000 | 939 |
| FHLB advances | $1,356,000 | 2,813 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,554,000 | 2,929 |
| Tier 1 (core) risk-based capital | $18,603,000 | 3,321 |
| Tier 2 risk-based capital | $1,540,000 | 2,863 |
| Total risk weighted assets | $122,819,000 | 3,161 |
| Total unused commitments | $18,554,000 | 2,929 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 43 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $199,233,000 | 3,016 |
| Cash and due from depository institutions | $17,579,000 | 2,973 |
| Interest-bearing balances | $6,437,000 | 3,407 |
| Securities | $48,920,000 | 2,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $116,379,000 | 3,155 |
| Loan loss allowance | $1,918,000 | 2,697 |
| Trading account assets | $2,069,000 | 139 |
| Bank premises and fixed assets | $4,727,000 | 2,200 |
| Other real estate owned | $0 | 2,973 |
| Goodwill and other intangibles | $2,286,000 | 1,154 |
| All other assets | $7,273,000 | 2,360 |
| Life insurance assets | $4,636,000 | 1,792 |
| Total liabilities and capital | $199,233,000 | 3,016 |
| Total liabilities | $178,285,000 | 3,001 |
| Total deposits | $171,591,000 | 2,969 |
| Interest-bearing deposits | $107,497,000 | 3,371 |
| Deposits held in domestic offices | $171,591,000 | 2,969 |
| % insured | 85.23% | 2,355 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,379,000 | 2,113 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $315,000 | 4,296 |
| Total equity capital | $20,948,000 | 3,092 |
| Total bank equity capital | $20,948,000 | 3,091 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $5,400,000 | 3,153 |
| Undivided profits | $14,548,000 | 2,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,189,000 | 2,327 |
| Earning assets | $173,805,000 | 3,108 |
| Long-term assets (5+ years) | $54,896,000 | 2,952 |
| Average Assets, year-to-date | $196,883,400 | 2,990 |
| Average Assets, quarterly | $198,339,500 | 3,014 |
| Volatile liabilities | $10,558,000 | 2,977 |
| Insider loans | $4,141,000 | 1,435 |
| FHLB advances | $6,379,000 | 2,039 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $20,248,000 | 2,746 |
| Tier 1 (core) risk-based capital | $18,575,000 | 3,319 |
| Tier 2 risk-based capital | $1,575,000 | 2,822 |
| Total risk weighted assets | $125,634,000 | 3,137 |
| Total unused commitments | $20,248,000 | 2,746 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 43 | 3,001 |
| Assets and Liabilities | ||
| Total Assets: | $197,446,000 | 3,029 |
| Cash and due from depository institutions | $15,232,000 | 3,001 |
| Interest-bearing balances | $8,418,000 | 3,045 |
| Securities | $50,027,000 | 2,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $113,516,000 | 3,202 |
| Loan loss allowance | $1,902,000 | 2,750 |
| Trading account assets | $4,894,000 | 127 |
| Bank premises and fixed assets | $4,599,000 | 2,245 |
| Other real estate owned | $0 | 3,001 |
| Goodwill and other intangibles | $2,294,000 | 1,144 |
| All other assets | $6,884,000 | 2,388 |
| Life insurance assets | $4,605,000 | 1,789 |
| Total liabilities and capital | $197,446,000 | 3,029 |
| Total liabilities | $176,191,000 | 3,008 |
| Total deposits | $169,190,000 | 2,983 |
| Interest-bearing deposits | $111,381,000 | 3,302 |
| Deposits held in domestic offices | $169,190,000 | 2,983 |
| % insured | 88.50% | 1,724 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,402,000 | 2,166 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $599,000 | 3,794 |
| Total equity capital | $21,255,000 | 3,124 |
| Total bank equity capital | $21,255,000 | 3,123 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $5,400,000 | 3,182 |
| Undivided profits | $14,855,000 | 2,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $917,000 | 2,854 |
| Earning assets | $176,855,000 | 3,080 |
| Long-term assets (5+ years) | $56,814,000 | 2,900 |
| Average Assets, year-to-date | $196,296,000 | 3,006 |
| Average Assets, quarterly | $198,734,000 | 3,002 |
| Volatile liabilities | $5,100,000 | 3,954 |
| Insider loans | $4,273,000 | 1,412 |
| FHLB advances | $6,402,000 | 2,091 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $18,693,000 | 2,873 |
| Tier 1 (core) risk-based capital | $18,266,000 | 3,371 |
| Tier 2 risk-based capital | $1,581,000 | 2,827 |
| Total risk weighted assets | $126,132,000 | 3,126 |
| Total unused commitments | $18,693,000 | 2,873 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 43 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $200,022,000 | 3,007 |
| Cash and due from depository institutions | $19,193,000 | 3,011 |
| Interest-bearing balances | $11,742,000 | 2,430 |
| Securities | $51,456,000 | 2,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $111,584,000 | 3,217 |
| Loan loss allowance | $1,830,000 | 2,828 |
| Trading account assets | $3,842,000 | 143 |
| Bank premises and fixed assets | $4,580,000 | 2,265 |
| Other real estate owned | $0 | 3,011 |
| Goodwill and other intangibles | $2,302,000 | 1,141 |
| All other assets | $7,065,000 | 2,343 |
| Life insurance assets | $4,575,000 | 1,795 |
| Total liabilities and capital | $200,022,000 | 3,007 |
| Total liabilities | $179,190,000 | 2,978 |
| Total deposits | $172,194,000 | 2,944 |
| Interest-bearing deposits | $111,882,000 | 3,314 |
| Deposits held in domestic offices | $172,194,000 | 2,944 |
| % insured | 86.88% | 2,226 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,424,000 | 2,195 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $572,000 | 3,791 |
| Total equity capital | $20,832,000 | 3,169 |
| Total bank equity capital | $20,832,000 | 3,168 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $5,400,000 | 3,212 |
| Undivided profits | $14,432,000 | 2,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,135,000 | 2,288 |
| Earning assets | $178,624,000 | 3,073 |
| Long-term assets (5+ years) | $57,974,000 | 2,888 |
| Average Assets, year-to-date | $195,912,670 | 3,030 |
| Average Assets, quarterly | $197,393,500 | 3,024 |
| Volatile liabilities | $5,465,000 | 3,863 |
| Insider loans | $4,401,000 | 1,378 |
| FHLB advances | $6,424,000 | 2,122 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $17,013,000 | 3,036 |
| Tier 1 (core) risk-based capital | $17,855,000 | 3,410 |
| Tier 2 risk-based capital | $1,531,000 | 2,881 |
| Total risk weighted assets | $122,205,000 | 3,190 |
| Total unused commitments | $17,013,000 | 3,036 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 44 | 2,968 |
| Assets and Liabilities | ||
| Total Assets: | $194,765,000 | 3,059 |
| Cash and due from depository institutions | $13,652,000 | 2,968 |
| Interest-bearing balances | $5,126,000 | 3,961 |
| Securities | $52,299,000 | 2,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $111,325,000 | 3,209 |
| Loan loss allowance | $1,825,000 | 2,841 |
| Trading account assets | $4,279,000 | 129 |
| Bank premises and fixed assets | $4,216,000 | 2,421 |
| Other real estate owned | $0 | 2,968 |
| Goodwill and other intangibles | $2,310,000 | 1,136 |
| All other assets | $6,684,000 | 2,404 |
| Life insurance assets | $4,543,000 | 1,782 |
| Total liabilities and capital | $194,765,000 | 3,059 |
| Total liabilities | $174,347,000 | 3,044 |
| Total deposits | $172,295,000 | 2,951 |
| Interest-bearing deposits | $115,534,000 | 3,285 |
| Deposits held in domestic offices | $172,295,000 | 2,951 |
| % insured | 87.51% | 2,116 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,447,000 | 3,062 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $605,000 | 3,635 |
| Total equity capital | $20,418,000 | 3,178 |
| Total bank equity capital | $20,418,000 | 3,177 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $5,400,000 | 3,229 |
| Undivided profits | $14,018,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 3,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $900,000 | 2,759 |
| Earning assets | $173,029,000 | 3,131 |
| Long-term assets (5+ years) | $58,386,000 | 2,878 |
| Average Assets, year-to-date | $193,858,000 | 3,059 |
| Average Assets, quarterly | $193,858,000 | 3,059 |
| Volatile liabilities | $5,186,000 | 3,933 |
| Insider loans | $4,520,000 | 1,376 |
| FHLB advances | $1,447,000 | 2,967 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,652,000 | 3,070 |
| Tier 1 (core) risk-based capital | $17,500,000 | 3,448 |
| Tier 2 risk-based capital | $1,537,000 | 2,874 |
| Total risk weighted assets | $122,693,000 | 3,173 |
| Total unused commitments | $16,652,000 | 3,070 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 53 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $192,951,000 | 3,079 |
| Cash and due from depository institutions | $9,721,000 | 2,599 |
| Interest-bearing balances | $2,161,000 | 4,848 |
| Securities | $62,077,000 | 2,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $103,905,000 | 3,347 |
| Loan loss allowance | $1,865,000 | 2,791 |
| Trading account assets | $3,555,000 | 123 |
| Bank premises and fixed assets | $3,878,000 | 2,572 |
| Other real estate owned | $0 | 2,599 |
| Goodwill and other intangibles | $2,318,000 | 1,134 |
| All other assets | $7,497,000 | 2,265 |
| Life insurance assets | $4,513,000 | 1,777 |
| Total liabilities and capital | $192,951,000 | 3,079 |
| Total liabilities | $173,018,000 | 3,054 |
| Total deposits | $171,162,000 | 2,953 |
| Interest-bearing deposits | $114,080,000 | 3,297 |
| Deposits held in domestic offices | $171,162,000 | 2,953 |
| % insured | 86.89% | 2,263 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,469,000 | 3,198 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $387,000 | 4,219 |
| Total equity capital | $19,933,000 | 3,212 |
| Total bank equity capital | $19,933,000 | 3,211 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $5,400,000 | 3,252 |
| Undivided profits | $13,533,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,163,000 | 2,278 |
| Earning assets | $171,698,000 | 3,157 |
| Long-term assets (5+ years) | $56,677,000 | 2,940 |
| Average Assets, year-to-date | $193,161,400 | 3,011 |
| Average Assets, quarterly | $193,583,000 | 3,051 |
| Volatile liabilities | $5,339,000 | 3,972 |
| Insider loans | $4,581,000 | 1,327 |
| FHLB advances | $1,469,000 | 3,096 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $20,757,000 | 2,685 |
| Tier 1 (core) risk-based capital | $17,346,000 | 3,468 |
| Tier 2 risk-based capital | $1,485,000 | 2,931 |
| Total risk weighted assets | $118,423,000 | 3,250 |
| Total unused commitments | $20,757,000 | 2,685 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 52 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $194,215,000 | 3,068 |
| Cash and due from depository institutions | $14,375,000 | 2,661 |
| Interest-bearing balances | $6,087,000 | 3,502 |
| Securities | $67,579,000 | 1,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $96,057,000 | 3,513 |
| Loan loss allowance | $1,880,000 | 2,834 |
| Trading account assets | $4,165,000 | 130 |
| Bank premises and fixed assets | $3,899,000 | 2,592 |
| Other real estate owned | $0 | 2,661 |
| Goodwill and other intangibles | $2,326,000 | 1,128 |
| All other assets | $5,814,000 | 2,657 |
| Life insurance assets | $3,984,000 | 1,917 |
| Total liabilities and capital | $194,215,000 | 3,068 |
| Total liabilities | $174,272,000 | 3,035 |
| Total deposits | $172,258,000 | 2,949 |
| Interest-bearing deposits | $113,819,000 | 3,323 |
| Deposits held in domestic offices | $172,258,000 | 2,949 |
| % insured | 83.14% | 3,331 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,490,000 | 3,253 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $524,000 | 4,108 |
| Total equity capital | $19,943,000 | 3,253 |
| Total bank equity capital | $19,943,000 | 3,252 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $5,400,000 | 3,277 |
| Undivided profits | $13,543,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $852,000 | 3,059 |
| Earning assets | $173,888,000 | 3,136 |
| Long-term assets (5+ years) | $61,585,000 | 2,838 |
| Average Assets, year-to-date | $193,214,000 | 3,040 |
| Average Assets, quarterly | $192,599,000 | 3,065 |
| Volatile liabilities | $5,191,000 | 4,076 |
| Insider loans | $4,728,000 | 1,298 |
| FHLB advances | $1,490,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $14,799,000 | 3,228 |
| Tier 1 (core) risk-based capital | $17,109,000 | 3,516 |
| Tier 2 risk-based capital | $1,365,000 | 3,117 |
| Total risk weighted assets | $108,670,000 | 3,419 |
| Total unused commitments | $14,799,000 | 3,228 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 53 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $190,983,000 | 3,104 |
| Cash and due from depository institutions | $14,684,000 | 2,638 |
| Interest-bearing balances | $6,122,000 | 3,472 |
| Securities | $64,053,000 | 2,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $95,941,000 | 3,507 |
| Loan loss allowance | $1,860,000 | 2,865 |
| Trading account assets | $3,585,000 | 129 |
| Bank premises and fixed assets | $3,893,000 | 2,601 |
| Other real estate owned | $0 | 2,638 |
| Goodwill and other intangibles | $2,333,000 | 1,127 |
| All other assets | $6,494,000 | 2,486 |
| Life insurance assets | $3,957,000 | 1,922 |
| Total liabilities and capital | $190,983,000 | 3,104 |
| Total liabilities | $171,606,000 | 3,069 |
| Total deposits | $169,741,000 | 2,976 |
| Interest-bearing deposits | $114,872,000 | 3,320 |
| Deposits held in domestic offices | $169,741,000 | 2,976 |
| % insured | 88.25% | 2,186 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,512,000 | 3,247 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $353,000 | 4,496 |
| Total equity capital | $19,377,000 | 3,296 |
| Total bank equity capital | $19,377,000 | 3,295 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $5,400,000 | 3,311 |
| Undivided profits | $12,977,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,160,000 | 2,236 |
| Earning assets | $169,701,000 | 3,189 |
| Long-term assets (5+ years) | $59,850,000 | 2,914 |
| Average Assets, year-to-date | $192,880,330 | 3,067 |
| Average Assets, quarterly | $193,558,500 | 3,073 |
| Volatile liabilities | $4,619,000 | 4,255 |
| Insider loans | $4,851,000 | 1,267 |
| FHLB advances | $1,512,000 | 3,134 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $13,231,000 | 3,429 |
| Tier 1 (core) risk-based capital | $16,854,000 | 3,539 |
| Tier 2 risk-based capital | $1,369,000 | 3,102 |
| Total risk weighted assets | $109,014,000 | 3,412 |
| Total unused commitments | $13,231,000 | 3,429 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 51 | 2,725 |
| Assets and Liabilities | ||
| Total Assets: | $196,134,000 | 3,058 |
| Cash and due from depository institutions | $24,503,000 | 2,725 |
| Interest-bearing balances | $13,678,000 | 2,447 |
| Securities | $60,919,000 | 2,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $94,409,000 | 3,536 |
| Loan loss allowance | $1,866,000 | 2,884 |
| Trading account assets | $4,103,000 | 127 |
| Bank premises and fixed assets | $3,943,000 | 2,598 |
| Other real estate owned | $0 | 2,725 |
| Goodwill and other intangibles | $2,341,000 | 1,104 |
| All other assets | $5,916,000 | 2,607 |
| Life insurance assets | $3,930,000 | 1,916 |
| Total liabilities and capital | $196,134,000 | 3,058 |
| Total liabilities | $176,951,000 | 3,017 |
| Total deposits | $175,157,000 | 2,944 |
| Interest-bearing deposits | $117,300,000 | 3,313 |
| Deposits held in domestic offices | $175,157,000 | 2,944 |
| % insured | 86.27% | 2,751 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,533,000 | 3,088 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $261,000 | 4,897 |
| Total equity capital | $19,183,000 | 3,347 |
| Total bank equity capital | $19,183,000 | 3,346 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $5,400,000 | 3,343 |
| Undivided profits | $12,783,000 | 2,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $784,000 | 3,058 |
| Earning assets | $173,109,000 | 3,151 |
| Long-term assets (5+ years) | $55,561,000 | 3,039 |
| Average Assets, year-to-date | $193,829,000 | 3,072 |
| Average Assets, quarterly | $193,829,000 | 3,072 |
| Volatile liabilities | $4,612,000 | 4,191 |
| Insider loans | $5,949,000 | 1,055 |
| FHLB advances | $1,533,000 | 2,992 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $13,924,000 | 3,367 |
| Tier 1 (core) risk-based capital | $16,588,000 | 3,582 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $107,831,000 | 3,436 |
| Total unused commitments | $13,924,000 | 3,367 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 52 | 2,711 |
| Assets and Liabilities | ||
| Total Assets: | $191,524,000 | 3,125 |
| Cash and due from depository institutions | $22,995,000 | 2,711 |
| Interest-bearing balances | $14,705,000 | 2,113 |
| Securities | $62,750,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $92,703,000 | 3,607 |
| Loan loss allowance | $1,887,000 | 2,883 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,023,000 | 2,600 |
| Other real estate owned | $0 | 2,711 |
| Goodwill and other intangibles | $2,349,000 | 1,098 |
| All other assets | $6,704,000 | 2,438 |
| Life insurance assets | $3,907,000 | 1,916 |
| Total liabilities and capital | $191,524,000 | 3,125 |
| Total liabilities | $172,274,000 | 3,095 |
| Total deposits | $170,502,000 | 2,996 |
| Interest-bearing deposits | $112,777,000 | 3,406 |
| Deposits held in domestic offices | $170,502,000 | 2,996 |
| % insured | 87.90% | 2,357 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,554,000 | 3,245 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $218,000 | 5,088 |
| Total equity capital | $19,250,000 | 3,341 |
| Total bank equity capital | $19,250,000 | 3,340 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $5,400,000 | 3,373 |
| Undivided profits | $12,850,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,145,000 | 2,299 |
| Earning assets | $170,158,000 | 3,208 |
| Long-term assets (5+ years) | $56,443,000 | 3,045 |
| Average Assets, year-to-date | $185,713,800 | 3,153 |
| Average Assets, quarterly | $190,087,500 | 3,130 |
| Volatile liabilities | $4,602,000 | 4,335 |
| Insider loans | $5,320,000 | 1,166 |
| FHLB advances | $1,554,000 | 3,134 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,257,000 | 3,153 |
| Tier 1 (core) risk-based capital | $16,753,000 | 3,566 |
| Tier 2 risk-based capital | $1,315,000 | 3,191 |
| Total risk weighted assets | $104,659,000 | 3,514 |
| Total unused commitments | $15,257,000 | 3,153 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 50 | 2,809 |
| Assets and Liabilities | ||
| Total Assets: | $188,620,000 | 3,176 |
| Cash and due from depository institutions | $17,438,000 | 2,809 |
| Interest-bearing balances | $10,432,000 | 2,584 |
| Securities | $64,143,000 | 2,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $94,141,000 | 3,595 |
| Loan loss allowance | $1,872,000 | 2,958 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,069,000 | 2,598 |
| Other real estate owned | $97,000 | 2,809 |
| Goodwill and other intangibles | $2,357,000 | 1,101 |
| All other assets | $6,375,000 | 2,540 |
| Life insurance assets | $3,880,000 | 1,914 |
| Total liabilities and capital | $188,620,000 | 3,176 |
| Total liabilities | $169,643,000 | 3,135 |
| Total deposits | $167,621,000 | 3,043 |
| Interest-bearing deposits | $114,203,000 | 3,409 |
| Deposits held in domestic offices | $167,621,000 | 3,043 |
| % insured | 89.02% | 2,216 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,574,000 | 3,246 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $448,000 | 4,414 |
| Total equity capital | $18,977,000 | 3,376 |
| Total bank equity capital | $18,977,000 | 3,375 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $5,400,000 | 3,417 |
| Undivided profits | $12,577,000 | 2,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $913,000 | 2,913 |
| Earning assets | $168,716,000 | 3,239 |
| Long-term assets (5+ years) | $56,569,000 | 3,076 |
| Average Assets, year-to-date | $184,253,500 | 3,195 |
| Average Assets, quarterly | $186,506,500 | 3,187 |
| Volatile liabilities | $4,608,000 | 4,383 |
| Insider loans | $4,467,000 | 1,350 |
| FHLB advances | $1,574,000 | 3,136 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $16,239,000 | 3,075 |
| Tier 1 (core) risk-based capital | $16,464,000 | 3,622 |
| Tier 2 risk-based capital | $1,325,000 | 3,209 |
| Total risk weighted assets | $105,844,000 | 3,492 |
| Total unused commitments | $16,239,000 | 3,075 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 52 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $184,393,000 | 3,233 |
| Cash and due from depository institutions | $20,515,000 | 2,760 |
| Interest-bearing balances | $12,549,000 | 2,297 |
| Securities | $58,441,000 | 2,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $91,886,000 | 3,640 |
| Loan loss allowance | $1,506,000 | 3,417 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,102,000 | 2,597 |
| Other real estate owned | $481,000 | 2,760 |
| Goodwill and other intangibles | $2,365,000 | 1,090 |
| All other assets | $6,603,000 | 2,468 |
| Life insurance assets | $3,853,000 | 1,911 |
| Total liabilities and capital | $184,393,000 | 3,233 |
| Total liabilities | $165,784,000 | 3,196 |
| Total deposits | $163,882,000 | 3,104 |
| Interest-bearing deposits | $111,525,000 | 3,465 |
| Deposits held in domestic offices | $163,882,000 | 3,104 |
| % insured | 90.15% | 2,031 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,595,000 | 3,238 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $307,000 | 4,846 |
| Total equity capital | $18,609,000 | 3,408 |
| Total bank equity capital | $18,609,000 | 3,407 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $5,400,000 | 3,449 |
| Undivided profits | $12,209,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 3,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,191,000 | 2,190 |
| Earning assets | $162,876,000 | 3,306 |
| Long-term assets (5+ years) | $55,315,000 | 3,145 |
| Average Assets, year-to-date | $182,798,000 | 3,221 |
| Average Assets, quarterly | $183,699,000 | 3,227 |
| Volatile liabilities | $4,228,000 | 4,470 |
| Insider loans | $5,582,000 | 1,115 |
| FHLB advances | $1,595,000 | 3,125 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $11,448,000 | 3,673 |
| Tier 1 (core) risk-based capital | $16,196,000 | 3,651 |
| Tier 2 risk-based capital | $1,285,000 | 3,296 |
| Total risk weighted assets | $102,571,000 | 3,574 |
| Total unused commitments | $11,448,000 | 3,673 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 51 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $183,005,000 | 3,258 |
| Cash and due from depository institutions | $17,193,000 | 2,789 |
| Interest-bearing balances | $8,370,000 | 3,331 |
| Securities | $58,864,000 | 2,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $93,655,000 | 3,576 |
| Loan loss allowance | $1,472,000 | 3,509 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,142,000 | 2,590 |
| Other real estate owned | $514,000 | 2,789 |
| Goodwill and other intangibles | $2,373,000 | 1,095 |
| All other assets | $6,264,000 | 2,570 |
| Life insurance assets | $3,827,000 | 1,896 |
| Total liabilities and capital | $183,005,000 | 3,258 |
| Total liabilities | $164,548,000 | 3,240 |
| Total deposits | $162,711,000 | 3,152 |
| Interest-bearing deposits | $113,215,000 | 3,494 |
| Deposits held in domestic offices | $162,711,000 | 3,152 |
| % insured | 89.95% | 2,140 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,615,000 | 3,119 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $222,000 | 5,229 |
| Total equity capital | $18,457,000 | 3,408 |
| Total bank equity capital | $18,457,000 | 3,407 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $5,400,000 | 3,478 |
| Undivided profits | $12,057,000 | 2,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 3,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 655 |
| Income earned, not collected on loans | $1,029,000 | 2,472 |
| Earning assets | $160,889,000 | 3,346 |
| Long-term assets (5+ years) | $55,814,000 | 3,104 |
| Average Assets, year-to-date | $182,000,500 | 3,257 |
| Average Assets, quarterly | $182,000,500 | 3,257 |
| Volatile liabilities | $2,703,000 | 5,011 |
| Insider loans | $5,303,000 | 1,166 |
| FHLB advances | $1,615,000 | 3,018 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $14,433,000 | 3,333 |
| Tier 1 (core) risk-based capital | $15,959,000 | 3,692 |
| Tier 2 risk-based capital | $1,310,000 | 3,252 |
| Total risk weighted assets | $104,662,000 | 3,503 |
| Total unused commitments | $14,433,000 | 3,333 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 51 | 2,821 |
| Assets and Liabilities | ||
| Total Assets: | $180,990,000 | 3,288 |
| Cash and due from depository institutions | $18,677,000 | 2,821 |
| Interest-bearing balances | $11,622,000 | 2,530 |
| Securities | $55,391,000 | 2,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $92,767,000 | 3,634 |
| Loan loss allowance | $1,496,000 | 3,511 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,205,000 | 2,583 |
| Other real estate owned | $33,000 | 2,821 |
| Goodwill and other intangibles | $2,380,000 | 1,091 |
| All other assets | $7,537,000 | 2,297 |
| Life insurance assets | $3,800,000 | 1,888 |
| Total liabilities and capital | $180,990,000 | 3,288 |
| Total liabilities | $163,125,000 | 3,257 |
| Total deposits | $161,277,000 | 3,169 |
| Interest-bearing deposits | $110,486,000 | 3,535 |
| Deposits held in domestic offices | $161,277,000 | 3,169 |
| % insured | 88.46% | 2,572 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,634,000 | 3,271 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $214,000 | 5,215 |
| Total equity capital | $17,865,000 | 3,436 |
| Total bank equity capital | $17,865,000 | 3,435 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $5,400,000 | 3,514 |
| Undivided profits | $11,465,000 | 2,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,258,000 | 2,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,356,000 | 1,964 |
| Earning assets | $159,780,000 | 3,368 |
| Long-term assets (5+ years) | $55,279,000 | 3,100 |
| Average Assets, year-to-date | $177,693,800 | 3,298 |
| Average Assets, quarterly | $179,921,500 | 3,286 |
| Volatile liabilities | $2,396,000 | 5,239 |
| Insider loans | $6,109,000 | 1,014 |
| FHLB advances | $1,634,000 | 3,155 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $14,781,000 | 3,203 |
| Tier 1 (core) risk-based capital | $15,693,000 | 3,742 |
| Tier 2 risk-based capital | $1,294,000 | 3,289 |
| Total risk weighted assets | $103,295,000 | 3,575 |
| Total unused commitments | $14,781,000 | 3,203 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 56 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $178,853,000 | 3,324 |
| Cash and due from depository institutions | $24,423,000 | 2,631 |
| Interest-bearing balances | $16,048,000 | 2,033 |
| Securities | $49,915,000 | 2,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $91,033,000 | 3,682 |
| Loan loss allowance | $1,424,000 | 3,678 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,256,000 | 2,568 |
| Other real estate owned | $58,000 | 2,631 |
| Goodwill and other intangibles | $2,388,000 | 1,086 |
| All other assets | $6,780,000 | 2,460 |
| Life insurance assets | $3,773,000 | 1,858 |
| Total liabilities and capital | $178,853,000 | 3,324 |
| Total liabilities | $161,327,000 | 3,291 |
| Total deposits | $159,348,000 | 3,197 |
| Interest-bearing deposits | $107,234,000 | 3,631 |
| Deposits held in domestic offices | $159,348,000 | 3,197 |
| % insured | 89.01% | 2,632 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,654,000 | 3,278 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $325,000 | 5,010 |
| Total equity capital | $17,526,000 | 3,506 |
| Total bank equity capital | $17,526,000 | 3,506 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $5,400,000 | 3,540 |
| Undivided profits | $11,126,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,132,000 | 2,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,038,000 | 2,641 |
| Earning assets | $156,996,000 | 3,414 |
| Long-term assets (5+ years) | $48,043,000 | 3,389 |
| Average Assets, year-to-date | $176,869,750 | 3,339 |
| Average Assets, quarterly | $176,559,500 | 3,343 |
| Volatile liabilities | $2,154,000 | 5,435 |
| Insider loans | $7,114,000 | 858 |
| FHLB advances | $1,654,000 | 3,153 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,696,000 | 3,514 |
| Tier 1 (core) risk-based capital | $15,561,000 | 3,786 |
| Tier 2 risk-based capital | $1,249,000 | 3,410 |
| Total risk weighted assets | $99,729,000 | 3,667 |
| Total unused commitments | $12,696,000 | 3,514 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 57 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $174,266,000 | 3,380 |
| Cash and due from depository institutions | $20,299,000 | 2,603 |
| Interest-bearing balances | $12,680,000 | 2,532 |
| Securities | $52,674,000 | 2,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $91,045,000 | 3,687 |
| Loan loss allowance | $2,000,000 | 2,997 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,308,000 | 2,543 |
| Other real estate owned | $26,000 | 2,603 |
| Goodwill and other intangibles | $2,396,000 | 1,090 |
| All other assets | $3,518,000 | 3,628 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $174,266,000 | 3,380 |
| Total liabilities | $156,850,000 | 3,362 |
| Total deposits | $154,875,000 | 3,284 |
| Interest-bearing deposits | $107,376,000 | 3,635 |
| Deposits held in domestic offices | $154,875,000 | 3,283 |
| % insured | 89.84% | 2,461 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,673,000 | 3,246 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $302,000 | 5,011 |
| Total equity capital | $17,416,000 | 3,533 |
| Total bank equity capital | $17,416,000 | 3,532 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $5,400,000 | 3,554 |
| Undivided profits | $11,016,000 | 2,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,754,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,089,000 | 271 |
| Income earned, not collected on loans | $1,451,000 | 1,829 |
| Earning assets | $156,399,000 | 3,437 |
| Long-term assets (5+ years) | $51,646,000 | 3,211 |
| Average Assets, year-to-date | $176,208,670 | 3,357 |
| Average Assets, quarterly | $175,027,500 | 3,378 |
| Volatile liabilities | $2,151,000 | 5,430 |
| Insider loans | $6,107,000 | 1,022 |
| FHLB advances | $1,673,000 | 3,129 |
| Loans and leases held for sale | $266,000 | 1,822 |
| Unused loan commitments | $12,443,000 | 3,529 |
| Tier 1 (core) risk-based capital | $15,296,000 | 3,811 |
| Tier 2 risk-based capital | $1,215,000 | 3,461 |
| Total risk weighted assets | $96,436,000 | 3,731 |
| Total unused commitments | $12,443,000 | 3,529 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 53 | 2,767 |
| Assets and Liabilities | ||
| Total Assets: | $175,789,000 | 3,405 |
| Cash and due from depository institutions | $24,052,000 | 2,767 |
| Interest-bearing balances | $17,684,000 | 2,375 |
| Securities | $52,205,000 | 2,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $90,043,000 | 3,694 |
| Loan loss allowance | $1,826,000 | 3,233 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,356,000 | 2,527 |
| Other real estate owned | $0 | 2,767 |
| Goodwill and other intangibles | $2,404,000 | 1,084 |
| All other assets | $2,729,000 | 4,102 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $175,789,000 | 3,405 |
| Total liabilities | $157,488,000 | 3,397 |
| Total deposits | $155,550,000 | 3,307 |
| Interest-bearing deposits | $107,853,000 | 3,684 |
| Deposits held in domestic offices | $155,550,000 | 3,306 |
| % insured | 89.57% | 2,541 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,692,000 | 3,143 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $246,000 | 5,413 |
| Total equity capital | $18,301,000 | 3,492 |
| Total bank equity capital | $18,301,000 | 3,490 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $5,400,000 | 3,585 |
| Undivided profits | $11,901,000 | 2,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,297,000 | 2,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $876,000 | 321 |
| Income earned, not collected on loans | $1,101,000 | 2,395 |
| Earning assets | $159,932,000 | 3,443 |
| Long-term assets (5+ years) | $23,526,000 | 4,758 |
| Average Assets, year-to-date | $177,180,000 | 3,387 |
| Average Assets, quarterly | $177,180,000 | 3,387 |
| Volatile liabilities | $2,398,000 | 5,263 |
| Insider loans | $5,867,000 | 1,067 |
| FHLB advances | $1,692,000 | 3,038 |
| Loans and leases held for sale | $236,000 | 1,847 |
| Unused loan commitments | $13,304,000 | 3,438 |
| Tier 1 (core) risk-based capital | $15,283,000 | 3,805 |
| Tier 2 risk-based capital | $1,174,000 | 3,544 |
| Total risk weighted assets | $93,306,000 | 3,806 |
| Total unused commitments | $13,304,000 | 3,438 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 53 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $178,571,000 | 3,383 |
| Cash and due from depository institutions | $25,105,000 | 2,774 |
| Interest-bearing balances | $16,805,000 | 2,279 |
| Securities | $44,786,000 | 2,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $95,846,000 | 3,611 |
| Loan loss allowance | $2,035,000 | 3,028 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,408,000 | 2,519 |
| Other real estate owned | $404,000 | 2,774 |
| Goodwill and other intangibles | $2,412,000 | 1,086 |
| All other assets | $5,610,000 | 2,759 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $178,571,000 | 3,383 |
| Total liabilities | $160,194,000 | 3,366 |
| Total deposits | $158,073,000 | 3,265 |
| Interest-bearing deposits | $106,775,000 | 3,693 |
| Deposits held in domestic offices | $158,073,000 | 3,264 |
| % insured | 95.20% | 1,477 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,711,000 | 3,344 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $410,000 | 4,747 |
| Total equity capital | $18,377,000 | 3,480 |
| Total bank equity capital | $18,377,000 | 3,477 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $5,400,000 | 3,610 |
| Undivided profits | $11,977,000 | 2,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,315,000 | 2,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,107,000 | 261 |
| Income earned, not collected on loans | $1,347,000 | 2,021 |
| Earning assets | $157,437,000 | 3,486 |
| Long-term assets (5+ years) | $49,456,000 | 3,221 |
| Average Assets, year-to-date | $172,158,600 | 3,418 |
| Average Assets, quarterly | $177,190,000 | 3,370 |
| Volatile liabilities | $2,909,000 | 5,165 |
| Insider loans | $6,030,000 | 1,034 |
| FHLB advances | $1,711,000 | 3,222 |
| Loans and leases held for sale | $1,368,000 | 1,303 |
| Unused loan commitments | $12,510,000 | 3,430 |
| Tier 1 (core) risk-based capital | $15,078,000 | 3,832 |
| Tier 2 risk-based capital | $1,251,000 | 3,428 |
| Total risk weighted assets | $99,317,000 | 3,707 |
| Total unused commitments | $12,510,000 | 3,430 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 54 | 2,750 |
| Assets and Liabilities | ||
| Total Assets: | $175,809,000 | 3,420 |
| Cash and due from depository institutions | $45,888,000 | 2,750 |
| Interest-bearing balances | $38,041,000 | 1,068 |
| Securities | $26,636,000 | 3,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $92,027,000 | 3,715 |
| Loan loss allowance | $2,026,000 | 3,099 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,447,000 | 2,524 |
| Other real estate owned | $138,000 | 2,750 |
| Goodwill and other intangibles | $2,419,000 | 1,084 |
| All other assets | $4,254,000 | 3,351 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $175,809,000 | 3,420 |
| Total liabilities | $157,185,000 | 3,403 |
| Total deposits | $155,063,000 | 3,308 |
| Interest-bearing deposits | $111,455,000 | 3,617 |
| Deposits held in domestic offices | $155,063,000 | 3,307 |
| % insured | 92.35% | 2,736 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,729,000 | 3,416 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $393,000 | 5,115 |
| Total equity capital | $18,624,000 | 3,496 |
| Total bank equity capital | $18,624,000 | 3,493 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $5,400,000 | 3,640 |
| Undivided profits | $12,224,000 | 2,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,501,000 | 2,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $876,000 | 322 |
| Income earned, not collected on loans | $1,159,000 | 2,531 |
| Earning assets | $156,704,000 | 3,499 |
| Long-term assets (5+ years) | $35,930,000 | 3,873 |
| Average Assets, year-to-date | $170,555,500 | 3,476 |
| Average Assets, quarterly | $172,746,000 | 3,449 |
| Volatile liabilities | $3,264,000 | 5,095 |
| Insider loans | $6,029,000 | 1,057 |
| FHLB advances | $1,729,000 | 3,293 |
| Loans and leases held for sale | $108,000 | 2,159 |
| Unused loan commitments | $14,897,000 | 3,114 |
| Tier 1 (core) risk-based capital | $15,230,000 | 3,834 |
| Tier 2 risk-based capital | $1,135,000 | 3,697 |
| Total risk weighted assets | $90,461,000 | 3,953 |
| Total unused commitments | $14,897,000 | 3,114 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 59 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $169,683,000 | 3,518 |
| Cash and due from depository institutions | $38,712,000 | 2,569 |
| Interest-bearing balances | $31,908,000 | 1,237 |
| Securities | $26,712,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $93,374,000 | 3,700 |
| Loan loss allowance | $2,014,000 | 3,127 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,443,000 | 2,531 |
| Other real estate owned | $864,000 | 2,569 |
| Goodwill and other intangibles | $2,427,000 | 1,077 |
| All other assets | $3,151,000 | 3,929 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $169,683,000 | 3,518 |
| Total liabilities | $151,521,000 | 3,508 |
| Total deposits | $149,532,000 | 3,411 |
| Interest-bearing deposits | $108,361,000 | 3,712 |
| Deposits held in domestic offices | $149,532,000 | 3,410 |
| % insured | 94.04% | 2,167 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,747,000 | 3,480 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $242,000 | 5,705 |
| Total equity capital | $18,162,000 | 3,509 |
| Total bank equity capital | $18,162,000 | 3,507 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $5,400,000 | 3,643 |
| Undivided profits | $11,762,000 | 2,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,933,000 | 3,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $919,000 | 323 |
| Income earned, not collected on loans | $1,372,000 | 2,012 |
| Earning assets | $151,994,000 | 3,583 |
| Long-term assets (5+ years) | $35,883,000 | 3,869 |
| Average Assets, year-to-date | $168,804,330 | 3,520 |
| Average Assets, quarterly | $169,329,000 | 3,529 |
| Volatile liabilities | $3,473,000 | 5,063 |
| Insider loans | $6,440,000 | 992 |
| FHLB advances | $1,747,000 | 3,357 |
| Loans and leases held for sale | $286,000 | 1,863 |
| Unused loan commitments | $14,872,000 | 3,122 |
| Tier 1 (core) risk-based capital | $15,034,000 | 3,844 |
| Tier 2 risk-based capital | $1,166,000 | 3,656 |
| Total risk weighted assets | $92,417,000 | 3,912 |
| Total unused commitments | $14,872,000 | 3,122 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 51 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $168,975,000 | 3,558 |
| Cash and due from depository institutions | $39,643,000 | 2,885 |
| Interest-bearing balances | $33,347,000 | 1,294 |
| Securities | $25,651,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $92,219,000 | 3,721 |
| Loan loss allowance | $1,998,000 | 3,182 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,493,000 | 2,522 |
| Other real estate owned | $1,350,000 | 2,885 |
| Goodwill and other intangibles | $2,435,000 | 1,081 |
| All other assets | $3,184,000 | 3,902 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $168,975,000 | 3,558 |
| Total liabilities | $151,025,000 | 3,568 |
| Total deposits | $148,984,000 | 3,447 |
| Interest-bearing deposits | $109,492,000 | 3,738 |
| Deposits held in domestic offices | $148,984,000 | 3,446 |
| % insured | 93.48% | 2,420 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,766,000 | 3,499 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $275,000 | 5,446 |
| Total equity capital | $17,950,000 | 3,527 |
| Total bank equity capital | $17,950,000 | 3,525 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $5,400,000 | 3,661 |
| Undivided profits | $11,550,000 | 2,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,716,000 | 3,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,177,000 | 275 |
| Income earned, not collected on loans | $1,189,000 | 2,321 |
| Earning assets | $151,217,000 | 3,618 |
| Long-term assets (5+ years) | $37,361,000 | 3,789 |
| Average Assets, year-to-date | $168,365,000 | 3,545 |
| Average Assets, quarterly | $168,365,000 | 3,545 |
| Volatile liabilities | $5,234,000 | 4,433 |
| Insider loans | $6,682,000 | 942 |
| FHLB advances | $1,766,000 | 3,385 |
| Loans and leases held for sale | $139,000 | 2,024 |
| Unused loan commitments | $16,329,000 | 2,955 |
| Tier 1 (core) risk-based capital | $14,833,000 | 3,878 |
| Tier 2 risk-based capital | $1,151,000 | 3,693 |
| Total risk weighted assets | $91,247,000 | 3,953 |
| Total unused commitments | $16,329,000 | 2,955 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 51 | 2,908 |
| Assets and Liabilities | ||
| Total Assets: | $167,755,000 | 3,550 |
| Cash and due from depository institutions | $36,415,000 | 2,908 |
| Interest-bearing balances | $31,152,000 | 1,234 |
| Securities | $25,756,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $93,499,000 | 3,741 |
| Loan loss allowance | $1,968,000 | 3,201 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,559,000 | 2,496 |
| Other real estate owned | $1,438,000 | 2,908 |
| Goodwill and other intangibles | $2,443,000 | 1,078 |
| All other assets | $3,645,000 | 3,705 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $167,755,000 | 3,550 |
| Total liabilities | $150,165,000 | 3,547 |
| Total deposits | $148,057,000 | 3,426 |
| Interest-bearing deposits | $107,881,000 | 3,744 |
| Deposits held in domestic offices | $148,057,000 | 3,425 |
| % insured | 93.76% | 2,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,783,000 | 3,674 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $325,000 | 5,243 |
| Total equity capital | $17,590,000 | 3,560 |
| Total bank equity capital | $17,590,000 | 3,559 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $5,400,000 | 3,684 |
| Undivided profits | $11,190,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $919,000 | 320 |
| Income earned, not collected on loans | $1,267,000 | 2,310 |
| Earning assets | $150,407,000 | 3,604 |
| Long-term assets (5+ years) | $37,650,000 | 3,258 |
| Average Assets, year-to-date | $164,878,800 | 3,571 |
| Average Assets, quarterly | $170,055,500 | 3,513 |
| Volatile liabilities | $5,379,000 | 4,546 |
| Insider loans | $7,314,000 | 859 |
| FHLB advances | $1,783,000 | 3,543 |
| Loans and leases held for sale | $618,000 | 1,334 |
| Unused loan commitments | $16,479,000 | 2,871 |
| Tier 1 (core) risk-based capital | $14,451,000 | 3,932 |
| Tier 2 risk-based capital | $1,144,000 | 3,730 |
| Total risk weighted assets | $92,240,000 | 3,956 |
| Total unused commitments | $16,479,000 | 2,872 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 50 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $172,356,000 | 3,504 |
| Cash and due from depository institutions | $44,895,000 | 2,954 |
| Interest-bearing balances | $36,079,000 | 1,158 |
| Securities | $21,012,000 | 4,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $94,147,000 | 3,752 |
| Loan loss allowance | $1,953,000 | 3,236 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,640,000 | 2,472 |
| Other real estate owned | $1,578,000 | 2,954 |
| Goodwill and other intangibles | $2,451,000 | 1,098 |
| All other assets | $3,633,000 | 3,755 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $172,356,000 | 3,504 |
| Total liabilities | $155,250,000 | 3,473 |
| Total deposits | $152,928,000 | 3,341 |
| Interest-bearing deposits | $107,835,000 | 3,780 |
| Deposits held in domestic offices | $152,928,000 | 3,340 |
| % insured | 94.57% | 2,095 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,827,000 | 3,774 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $495,000 | 4,779 |
| Total equity capital | $17,106,000 | 3,663 |
| Total bank equity capital | $17,106,000 | 3,663 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $5,000,000 | 3,823 |
| Undivided profits | $11,106,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,239,000 | 2,439 |
| Earning assets | $151,238,000 | 3,589 |
| Long-term assets (5+ years) | $32,743,000 | 3,468 |
| Average Assets, year-to-date | $164,159,750 | 3,602 |
| Average Assets, quarterly | $167,649,500 | 3,567 |
| Volatile liabilities | $5,622,000 | 4,482 |
| Insider loans | $7,139,000 | 897 |
| FHLB advances | $1,827,000 | 3,634 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $16,870,000 | 2,867 |
| Tier 1 (core) risk-based capital | $13,955,000 | 4,046 |
| Tier 2 risk-based capital | $1,204,000 | 3,633 |
| Total risk weighted assets | $95,610,000 | 3,880 |
| Total unused commitments | $16,870,000 | 2,868 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 54 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $162,943,000 | 3,644 |
| Cash and due from depository institutions | $34,445,000 | 2,816 |
| Interest-bearing balances | $27,518,000 | 1,324 |
| Securities | $21,472,000 | 4,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $93,220,000 | 3,801 |
| Loan loss allowance | $1,952,000 | 3,253 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,575,000 | 2,517 |
| Other real estate owned | $1,951,000 | 2,816 |
| Goodwill and other intangibles | $2,459,000 | 1,114 |
| All other assets | $4,821,000 | 3,173 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $162,943,000 | 3,644 |
| Total liabilities | $148,315,000 | 3,597 |
| Total deposits | $146,179,000 | 3,463 |
| Interest-bearing deposits | $107,417,000 | 3,824 |
| Deposits held in domestic offices | $146,179,000 | 3,461 |
| % insured | 93.87% | 2,505 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,846,000 | 3,842 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $290,000 | 5,586 |
| Total equity capital | $14,628,000 | 4,056 |
| Total bank equity capital | $14,628,000 | 4,055 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $3,000,000 | 4,606 |
| Undivided profits | $10,628,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 4,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,066 |
| Income earned, not collected on loans | $1,333,000 | 2,203 |
| Earning assets | $142,210,000 | 3,752 |
| Long-term assets (5+ years) | $33,528,000 | 3,397 |
| Average Assets, year-to-date | $161,427,670 | 3,667 |
| Average Assets, quarterly | $162,443,500 | 3,655 |
| Volatile liabilities | $4,912,000 | 4,728 |
| Insider loans | $5,559,000 | 1,188 |
| FHLB advances | $1,846,000 | 3,702 |
| Loans and leases held for sale | $205,000 | 1,482 |
| Unused loan commitments | $16,187,000 | 2,945 |
| Tier 1 (core) risk-based capital | $11,708,000 | 4,525 |
| Tier 2 risk-based capital | $1,179,000 | 3,712 |
| Total risk weighted assets | $93,573,000 | 3,974 |
| Total unused commitments | $16,187,000 | 2,947 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 50 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $161,944,000 | 3,679 |
| Cash and due from depository institutions | $33,643,000 | 2,999 |
| Interest-bearing balances | $26,292,000 | 1,467 |
| Securities | $22,343,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $92,292,000 | 3,855 |
| Loan loss allowance | $1,901,000 | 3,310 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,631,000 | 2,514 |
| Other real estate owned | $1,955,000 | 2,999 |
| Goodwill and other intangibles | $2,466,000 | 1,114 |
| All other assets | $4,614,000 | 3,343 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $161,944,000 | 3,679 |
| Total liabilities | $147,518,000 | 3,636 |
| Total deposits | $145,211,000 | 3,505 |
| Interest-bearing deposits | $107,765,000 | 3,873 |
| Deposits held in domestic offices | $145,211,000 | 3,502 |
| % insured | 94.87% | 2,075 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,864,000 | 3,910 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $443,000 | 4,727 |
| Total equity capital | $14,426,000 | 4,050 |
| Total bank equity capital | $14,426,000 | 4,049 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $3,000,000 | 4,642 |
| Undivided profits | $10,426,000 | 2,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,972,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 498 |
| Income earned, not collected on loans | $1,192,000 | 2,452 |
| Earning assets | $140,927,000 | 3,812 |
| Long-term assets (5+ years) | $32,898,000 | 3,382 |
| Average Assets, year-to-date | $160,670,000 | 3,695 |
| Average Assets, quarterly | $160,670,000 | 3,695 |
| Volatile liabilities | $3,424,000 | 5,387 |
| Insider loans | $5,662,000 | 1,181 |
| FHLB advances | $1,864,000 | 3,754 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,325,000 | 3,351 |
| Tier 1 (core) risk-based capital | $11,555,000 | 4,579 |
| Tier 2 risk-based capital | $1,166,000 | 3,759 |
| Total risk weighted assets | $92,581,000 | 4,032 |
| Total unused commitments | $13,325,000 | 3,352 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 53 | 2,892 |
| Assets and Liabilities | ||
| Total Assets: | $159,396,000 | 3,750 |
| Cash and due from depository institutions | $30,690,000 | 2,892 |
| Interest-bearing balances | $26,238,000 | 1,314 |
| Securities | $23,419,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $91,161,000 | 3,966 |
| Loan loss allowance | $1,742,000 | 3,493 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,695,000 | 2,507 |
| Other real estate owned | $1,671,000 | 2,892 |
| Goodwill and other intangibles | $2,474,000 | 1,120 |
| All other assets | $5,286,000 | 3,112 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $159,396,000 | 3,750 |
| Total liabilities | $145,484,000 | 3,701 |
| Total deposits | $143,082,000 | 3,541 |
| Interest-bearing deposits | $110,377,000 | 3,786 |
| Deposits held in domestic offices | $143,082,000 | 3,538 |
| % insured | 91.99% | 3,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,937,000 | 4,084 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $465,000 | 4,747 |
| Total equity capital | $13,912,000 | 4,157 |
| Total bank equity capital | $13,912,000 | 4,156 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $3,000,000 | 4,687 |
| Undivided profits | $9,912,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,598,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 644 |
| Income earned, not collected on loans | $1,323,000 | 2,304 |
| Earning assets | $140,818,000 | 3,826 |
| Long-term assets (5+ years) | $35,621,000 | 3,121 |
| Average Assets, year-to-date | $152,014,200 | 3,844 |
| Average Assets, quarterly | $160,175,500 | 3,729 |
| Volatile liabilities | $39,237,000 | 3,090 |
| Insider loans | $5,308,000 | 1,300 |
| FHLB advances | $1,937,000 | 3,927 |
| Loans and leases held for sale | $184,000 | 1,764 |
| Unused loan commitments | $13,796,000 | 3,227 |
| Tier 1 (core) risk-based capital | $11,365,000 | 4,637 |
| Tier 2 risk-based capital | $1,150,000 | 3,811 |
| Total risk weighted assets | $91,406,000 | 4,126 |
| Total unused commitments | $13,796,000 | 3,227 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 52 | 2,956 |
| Assets and Liabilities | ||
| Total Assets: | $160,955,000 | 3,769 |
| Cash and due from depository institutions | $31,429,000 | 2,956 |
| Interest-bearing balances | $24,295,000 | 1,455 |
| Securities | $24,877,000 | 3,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $92,113,000 | 4,022 |
| Loan loss allowance | $1,519,000 | 3,844 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,731,000 | 2,523 |
| Other real estate owned | $2,444,000 | 2,956 |
| Goodwill and other intangibles | $1,490,000 | 1,363 |
| All other assets | $3,871,000 | 3,839 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $160,955,000 | 3,769 |
| Total liabilities | $146,251,000 | 3,718 |
| Total deposits | $143,603,000 | 3,554 |
| Interest-bearing deposits | $110,042,000 | 3,843 |
| Deposits held in domestic offices | $143,603,000 | 3,552 |
| % insured | 92.37% | 2,617 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,955,000 | 4,209 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $693,000 | 4,295 |
| Total equity capital | $14,704,000 | 4,102 |
| Total bank equity capital | $14,704,000 | 4,101 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $3,000,000 | 4,724 |
| Undivided profits | $10,704,000 | 2,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,579,000 | 4,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 490 |
| Income earned, not collected on loans | $1,238,000 | 2,625 |
| Earning assets | $141,285,000 | 3,872 |
| Long-term assets (5+ years) | $36,641,000 | 3,033 |
| Average Assets, year-to-date | $150,168,750 | 3,921 |
| Average Assets, quarterly | $161,334,500 | 3,737 |
| Volatile liabilities | $40,180,000 | 3,111 |
| Insider loans | $4,439,000 | 1,602 |
| FHLB advances | $1,955,000 | 4,055 |
| Loans and leases held for sale | $421,000 | 1,545 |
| Unused loan commitments | $14,570,000 | 3,200 |
| Tier 1 (core) risk-based capital | $12,652,000 | 4,367 |
| Tier 2 risk-based capital | $1,172,000 | 3,859 |
| Total risk weighted assets | $93,391,000 | 4,139 |
| Total unused commitments | $14,570,000 | 3,203 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 50 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $161,714,000 | 3,758 |
| Cash and due from depository institutions | $23,984,000 | 3,070 |
| Interest-bearing balances | $15,934,000 | 1,952 |
| Securities | $27,272,000 | 3,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $95,375,000 | 3,976 |
| Loan loss allowance | $1,876,000 | 3,355 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,753,000 | 2,532 |
| Other real estate owned | $1,602,000 | 3,070 |
| Goodwill and other intangibles | $1,472,000 | 1,379 |
| All other assets | $7,256,000 | 2,542 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $161,714,000 | 3,758 |
| Total liabilities | $147,519,000 | 3,710 |
| Total deposits | $144,886,000 | 3,539 |
| Interest-bearing deposits | $110,261,000 | 3,868 |
| Deposits held in domestic offices | $144,886,000 | 3,538 |
| % insured | 90.16% | 3,547 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,162,000 | 4,188 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $471,000 | 5,006 |
| Total equity capital | $14,195,000 | 4,204 |
| Total bank equity capital | $14,195,000 | 4,203 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $3,000,000 | 4,748 |
| Undivided profits | $10,195,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,177,000 | 3,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $610,000 | 460 |
| Income earned, not collected on loans | $1,394,000 | 2,256 |
| Earning assets | $138,581,000 | 3,939 |
| Long-term assets (5+ years) | $39,236,000 | 2,849 |
| Average Assets, year-to-date | $146,573,330 | 4,021 |
| Average Assets, quarterly | $162,959,000 | 3,738 |
| Volatile liabilities | $39,284,000 | 3,221 |
| Insider loans | $4,368,000 | 1,636 |
| FHLB advances | $2,162,000 | 4,040 |
| Loans and leases held for sale | $306,000 | 1,498 |
| Unused loan commitments | $11,300,000 | 3,739 |
| Tier 1 (core) risk-based capital | $12,341,000 | 4,454 |
| Tier 2 risk-based capital | $1,238,000 | 3,736 |
| Total risk weighted assets | $98,382,000 | 4,049 |
| Total unused commitments | $11,300,000 | 3,748 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 46 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $164,204,000 | 3,777 |
| Cash and due from depository institutions | $26,421,000 | 3,332 |
| Interest-bearing balances | $19,110,000 | 1,684 |
| Securities | $30,909,000 | 3,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $97,264,000 | 3,978 |
| Loan loss allowance | $2,608,000 | 2,704 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,361,000 | 2,769 |
| Other real estate owned | $200,000 | 3,332 |
| Goodwill and other intangibles | $1,450,000 | 1,393 |
| All other assets | $3,599,000 | 4,113 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $164,204,000 | 3,777 |
| Total liabilities | $150,482,000 | 3,709 |
| Total deposits | $147,354,000 | 3,549 |
| Interest-bearing deposits | $111,630,000 | 3,885 |
| Deposits held in domestic offices | $147,354,000 | 3,547 |
| % insured | 90.73% | 3,434 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,182,000 | 4,293 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $946,000 | 3,515 |
| Total equity capital | $13,722,000 | 4,310 |
| Total bank equity capital | $13,722,000 | 4,309 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $3,000,000 | 4,819 |
| Undivided profits | $9,722,000 | 2,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,037,000 | 3,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,294,000 | 2,517 |
| Earning assets | $147,283,000 | 3,820 |
| Long-term assets (5+ years) | $44,621,000 | 2,633 |
| Average Assets, year-to-date | $139,003,000 | 4,211 |
| Average Assets, quarterly | $139,003,000 | 4,211 |
| Volatile liabilities | $39,411,000 | 3,294 |
| Insider loans | $4,465,000 | 1,671 |
| FHLB advances | $2,182,000 | 4,145 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,050,000 | 2,950 |
| Tier 1 (core) risk-based capital | $11,883,000 | 4,599 |
| Tier 2 risk-based capital | $1,224,000 | 3,833 |
| Total risk weighted assets | $96,955,000 | 4,150 |
| Total unused commitments | $18,050,000 | 2,954 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 40 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $113,802,000 | 4,807 |
| Cash and due from depository institutions | $13,457,000 | 3,761 |
| Interest-bearing balances | $9,849,000 | 2,322 |
| Securities | $18,128,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $74,446,000 | 4,692 |
| Loan loss allowance | $1,352,000 | 4,094 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,417,000 | 2,787 |
| Other real estate owned | $200,000 | 3,761 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,154,000 | 4,499 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $113,802,000 | 4,807 |
| Total liabilities | $102,548,000 | 4,768 |
| Total deposits | $100,040,000 | 4,629 |
| Interest-bearing deposits | $79,704,000 | 4,826 |
| Deposits held in domestic offices | $100,040,000 | 4,628 |
| % insured | 93.26% | 2,452 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,201,000 | 4,452 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $307,000 | 5,856 |
| Total equity capital | $11,254,000 | 4,912 |
| Total bank equity capital | $11,254,000 | 4,910 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $9,254,000 | 3,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 5,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,015,000 | 3,307 |
| Earning assets | $102,423,000 | 4,829 |
| Long-term assets (5+ years) | $20,739,000 | 4,108 |
| Average Assets, year-to-date | $112,129,200 | 4,776 |
| Average Assets, quarterly | $112,810,000 | 4,816 |
| Volatile liabilities | $26,169,000 | 4,281 |
| Insider loans | $4,944,000 | 1,559 |
| FHLB advances | $2,201,000 | 4,307 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,090,000 | 3,744 |
| Tier 1 (core) risk-based capital | $10,960,000 | 4,855 |
| Tier 2 risk-based capital | $959,000 | 4,426 |
| Total risk weighted assets | $76,328,000 | 4,821 |
| Total unused commitments | $12,090,000 | 3,746 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 39 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $111,818,000 | 4,872 |
| Cash and due from depository institutions | $15,949,000 | 3,884 |
| Interest-bearing balances | $10,565,000 | 1,971 |
| Securities | $18,523,000 | 4,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $70,217,000 | 4,911 |
| Loan loss allowance | $1,078,000 | 4,553 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,491,000 | 2,768 |
| Other real estate owned | $350,000 | 3,884 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,288,000 | 4,810 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $111,818,000 | 4,872 |
| Total liabilities | $100,313,000 | 4,834 |
| Total deposits | $97,572,000 | 4,673 |
| Interest-bearing deposits | $75,473,000 | 4,974 |
| Deposits held in domestic offices | $97,572,000 | 4,671 |
| % insured | 92.98% | 2,711 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,220,000 | 4,561 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $521,000 | 5,277 |
| Total equity capital | $11,505,000 | 4,963 |
| Total bank equity capital | $11,505,000 | 4,963 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $9,505,000 | 3,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 5,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $880,000 | 3,961 |
| Earning assets | $99,305,000 | 4,963 |
| Long-term assets (5+ years) | $20,054,000 | 4,165 |
| Average Assets, year-to-date | $111,711,000 | 4,812 |
| Average Assets, quarterly | $112,758,000 | 4,823 |
| Volatile liabilities | $22,741,000 | 4,668 |
| Insider loans | $5,023,000 | 1,535 |
| FHLB advances | $2,220,000 | 4,409 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,056,000 | 4,027 |
| Tier 1 (core) risk-based capital | $11,099,000 | 4,901 |
| Tier 2 risk-based capital | $936,000 | 4,456 |
| Total risk weighted assets | $74,723,000 | 4,914 |
| Total unused commitments | $11,056,000 | 4,029 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 41 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $113,698,000 | 4,823 |
| Cash and due from depository institutions | $14,609,000 | 3,771 |
| Interest-bearing balances | $10,177,000 | 1,811 |
| Securities | $19,223,000 | 4,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $72,815,000 | 4,836 |
| Loan loss allowance | $1,018,000 | 4,630 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,559,000 | 2,755 |
| Other real estate owned | $357,000 | 3,771 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,135,000 | 4,971 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $113,698,000 | 4,823 |
| Total liabilities | $102,953,000 | 4,774 |
| Total deposits | $100,442,000 | 4,612 |
| Interest-bearing deposits | $77,802,000 | 4,881 |
| Deposits held in domestic offices | $100,442,000 | 4,609 |
| % insured | 80.29% | 3,634 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,238,000 | 4,618 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $273,000 | 6,553 |
| Total equity capital | $10,745,000 | 5,134 |
| Total bank equity capital | $10,745,000 | 5,133 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $8,745,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 5,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,043,000 | 3,310 |
| Earning assets | $102,215,000 | 4,873 |
| Long-term assets (5+ years) | $19,669,000 | 4,152 |
| Average Assets, year-to-date | $111,675,330 | 4,835 |
| Average Assets, quarterly | $112,794,500 | 4,836 |
| Volatile liabilities | $22,312,000 | 4,724 |
| Insider loans | $5,133,000 | 1,526 |
| FHLB advances | $2,238,000 | 4,460 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,392,000 | 4,298 |
| Tier 1 (core) risk-based capital | $10,838,000 | 5,010 |
| Tier 2 risk-based capital | $968,000 | 4,353 |
| Total risk weighted assets | $77,389,000 | 4,847 |
| Total unused commitments | $10,392,000 | 4,302 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $111,891,000 | 4,888 |
| Cash and due from depository institutions | $12,842,000 | 3,785 |
| Interest-bearing balances | $7,942,000 | 1,900 |
| Securities | $18,886,000 | 4,565 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,454 |
| Net loans & leases | $71,041,000 | 4,913 |
| Loan loss allowance | $1,048,000 | 4,469 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,621,000 | 2,746 |
| Other real estate owned | $155,000 | 3,785 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,846,000 | 5,276 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $111,891,000 | 4,888 |
| Total liabilities | $101,251,000 | 4,831 |
| Total deposits | $98,747,000 | 4,656 |
| Interest-bearing deposits | $76,548,000 | 4,935 |
| Deposits held in domestic offices | $98,747,000 | 4,653 |
| % insured | 73.58% | 5,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,257,000 | 4,669 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $247,000 | 6,604 |
| Total equity capital | $10,640,000 | 5,212 |
| Total bank equity capital | $10,640,000 | 5,211 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $8,640,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 4,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $839,000 | 3,993 |
| Earning assets | $100,369,000 | 4,930 |
| Long-term assets (5+ years) | $19,760,000 | 4,120 |
| Average Assets, year-to-date | $110,664,000 | 4,886 |
| Average Assets, quarterly | $110,664,000 | 4,886 |
| Volatile liabilities | $22,173,000 | 4,714 |
| Insider loans | $4,831,000 | 1,610 |
| FHLB advances | $2,257,000 | 4,521 |
| Loans and leases held for sale | $200,000 | 1,677 |
| Unused loan commitments | $11,673,000 | 4,149 |
| Tier 1 (core) risk-based capital | $10,652,000 | 5,096 |
| Tier 2 risk-based capital | $953,000 | 4,378 |
| Total risk weighted assets | $76,167,000 | 4,909 |
| Total unused commitments | $11,673,000 | 4,150 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 43 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $109,437,000 | 4,930 |
| Cash and due from depository institutions | $9,268,000 | 3,663 |
| Interest-bearing balances | $4,218,000 | 2,071 |
| Securities | $20,698,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,623 |
| Net loans & leases | $69,582,000 | 5,002 |
| Loan loss allowance | $958,000 | 4,663 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,644,000 | 2,752 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,245,000 | 4,944 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $109,437,000 | 4,930 |
| Total liabilities | $99,337,000 | 4,853 |
| Total deposits | $96,471,000 | 4,652 |
| Interest-bearing deposits | $75,298,000 | 4,915 |
| Deposits held in domestic offices | $96,471,000 | 4,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,557,000 | 4,802 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $309,000 | 6,281 |
| Total equity capital | $10,100,000 | 5,373 |
| Total bank equity capital | $10,100,000 | 5,373 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $8,100,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,228,000 | 4,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,057,000 | 3,523 |
| Earning assets | $97,498,000 | 4,991 |
| Long-term assets (5+ years) | $17,782,000 | 4,263 |
| Average Assets, year-to-date | $102,316,000 | 4,983 |
| Average Assets, quarterly | $106,858,500 | 4,953 |
| Volatile liabilities | $22,007,000 | 4,684 |
| Insider loans | $4,853,000 | 1,642 |
| FHLB advances | $2,557,000 | 4,658 |
| Loans and leases held for sale | $462,000 | 1,152 |
| Unused loan commitments | $12,602,000 | 4,000 |
| Tier 1 (core) risk-based capital | $10,455,000 | 5,156 |
| Tier 2 risk-based capital | $928,000 | 4,437 |
| Total risk weighted assets | $74,203,000 | 4,989 |
| Total unused commitments | $12,602,000 | 4,003 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 40 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $104,280,000 | 5,013 |
| Cash and due from depository institutions | $4,773,000 | 3,928 |
| Interest-bearing balances | $89,000 | 5,294 |
| Securities | $21,001,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,619 |
| Net loans & leases | $67,851,000 | 5,047 |
| Loan loss allowance | $876,000 | 4,757 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,436,000 | 2,829 |
| Other real estate owned | $0 | 3,928 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,219,000 | 5,035 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $104,280,000 | 5,013 |
| Total liabilities | $93,867,000 | 4,965 |
| Total deposits | $90,934,000 | 4,774 |
| Interest-bearing deposits | $71,848,000 | 4,991 |
| Deposits held in domestic offices | $90,934,000 | 4,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,581,000 | 4,780 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $352,000 | 6,253 |
| Total equity capital | $10,413,000 | 5,314 |
| Total bank equity capital | $10,413,000 | 5,314 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $8,413,000 | 3,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 4,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,025,000 | 3,770 |
| Earning assets | $92,941,000 | 5,096 |
| Long-term assets (5+ years) | $17,660,000 | 4,221 |
| Average Assets, year-to-date | $100,535,750 | 5,056 |
| Average Assets, quarterly | $102,594,500 | 5,045 |
| Volatile liabilities | $22,526,000 | 4,511 |
| Insider loans | $4,826,000 | 1,641 |
| FHLB advances | $2,581,000 | 4,636 |
| Loans and leases held for sale | $633,000 | 944 |
| Unused loan commitments | $13,950,000 | 3,921 |
| Tier 1 (core) risk-based capital | $10,690,000 | 5,166 |
| Tier 2 risk-based capital | $876,000 | 4,509 |
| Total risk weighted assets | $72,634,000 | 5,042 |
| Total unused commitments | $13,950,000 | 3,923 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 43 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $100,909,000 | 5,128 |
| Cash and due from depository institutions | $3,593,000 | 3,754 |
| Interest-bearing balances | $122,000 | 4,808 |
| Securities | $19,772,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,157 |
| Net loans & leases | $68,132,000 | 5,020 |
| Loan loss allowance | $905,000 | 4,627 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,177,000 | 2,964 |
| Other real estate owned | $0 | 3,754 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,235,000 | 4,976 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $100,909,000 | 5,128 |
| Total liabilities | $90,634,000 | 5,088 |
| Total deposits | $85,707,000 | 4,975 |
| Interest-bearing deposits | $67,807,000 | 5,149 |
| Deposits held in domestic offices | $85,707,000 | 4,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,660,000 | 4,155 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $267,000 | 6,742 |
| Total equity capital | $10,275,000 | 5,403 |
| Total bank equity capital | $10,275,000 | 5,403 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $8,275,000 | 3,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,103,000 | 3,441 |
| Earning assets | $91,026,000 | 5,169 |
| Long-term assets (5+ years) | $17,167,000 | 4,282 |
| Average Assets, year-to-date | $99,287,670 | 5,122 |
| Average Assets, quarterly | $100,910,000 | 5,112 |
| Volatile liabilities | $21,587,000 | 4,598 |
| Insider loans | $4,852,000 | 1,620 |
| FHLB advances | $4,660,000 | 4,030 |
| Loans and leases held for sale | $67,000 | 1,679 |
| Unused loan commitments | $13,372,000 | 4,144 |
| Tier 1 (core) risk-based capital | $10,446,000 | 5,260 |
| Tier 2 risk-based capital | $905,000 | 4,406 |
| Total risk weighted assets | $72,916,000 | 5,008 |
| Total unused commitments | $13,372,000 | 4,144 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 39 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $100,911,000 | 5,127 |
| Cash and due from depository institutions | $5,105,000 | 4,061 |
| Interest-bearing balances | $192,000 | 4,468 |
| Securities | $18,102,000 | 4,670 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,255 |
| Net loans & leases | $64,671,000 | 5,101 |
| Loan loss allowance | $911,000 | 4,523 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,574,000 | 3,312 |
| Other real estate owned | $0 | 4,061 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,759,000 | 5,406 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $100,911,000 | 5,127 |
| Total liabilities | $90,623,000 | 5,072 |
| Total deposits | $85,694,000 | 4,981 |
| Interest-bearing deposits | $65,521,000 | 5,265 |
| Deposits held in domestic offices | $85,694,000 | 4,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,685,000 | 3,901 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $244,000 | 7,059 |
| Total equity capital | $10,288,000 | 5,472 |
| Total bank equity capital | $10,288,000 | 5,472 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $8,288,000 | 3,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $949,000 | 3,923 |
| Earning assets | $90,665,000 | 5,173 |
| Long-term assets (5+ years) | $14,997,000 | 4,428 |
| Average Assets, year-to-date | $98,477,000 | 5,155 |
| Average Assets, quarterly | $98,477,000 | 5,155 |
| Volatile liabilities | $20,764,000 | 4,684 |
| Insider loans | $5,172,000 | 1,511 |
| FHLB advances | $4,685,000 | 3,782 |
| Loans and leases held for sale | $400,000 | 1,317 |
| Unused loan commitments | $13,361,000 | 4,212 |
| Tier 1 (core) risk-based capital | $10,175,000 | 5,345 |
| Tier 2 risk-based capital | $860,000 | 4,483 |
| Total risk weighted assets | $68,757,000 | 5,130 |
| Total unused commitments | $13,361,000 | 4,214 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $96,043,000 | 5,222 |
| Cash and due from depository institutions | $4,972,000 | 4,480 |
| Interest-bearing balances | $227,000 | 3,874 |
| Securities | $18,011,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,949 |
| Net loans & leases | $63,656,000 | 5,123 |
| Loan loss allowance | $928,000 | 4,438 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,357,000 | 3,418 |
| Other real estate owned | $43,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,004,000 | 5,181 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $96,043,000 | 5,222 |
| Total liabilities | $86,151,000 | 5,174 |
| Total deposits | $81,067,000 | 5,120 |
| Interest-bearing deposits | $62,277,000 | 5,386 |
| Deposits held in domestic offices | $81,067,000 | 5,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,709,000 | 3,706 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $375,000 | 6,267 |
| Total equity capital | $9,892,000 | 5,535 |
| Total bank equity capital | $9,892,000 | 5,535 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $7,892,000 | 3,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,107,000 | 3,660 |
| Earning assets | $85,894,000 | 5,282 |
| Long-term assets (5+ years) | $13,280,000 | 4,459 |
| Average Assets, year-to-date | $92,185,000 | 5,217 |
| Average Assets, quarterly | $94,779,500 | 5,227 |
| Volatile liabilities | $19,668,000 | 4,816 |
| Insider loans | $4,679,000 | 1,628 |
| FHLB advances | $4,709,000 | 3,580 |
| Loans and leases held for sale | $216,000 | 1,470 |
| Unused loan commitments | $13,777,000 | 4,137 |
| Tier 1 (core) risk-based capital | $9,860,000 | 5,423 |
| Tier 2 risk-based capital | $852,000 | 4,500 |
| Total risk weighted assets | $68,098,000 | 5,151 |
| Total unused commitments | $13,777,000 | 4,139 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $93,516,000 | 5,273 |
| Cash and due from depository institutions | $4,113,000 | 4,503 |
| Interest-bearing balances | $290,000 | 3,530 |
| Securities | $16,952,000 | 4,898 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,207 |
| Net loans & leases | $64,675,000 | 5,062 |
| Loan loss allowance | $967,000 | 4,277 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,130,000 | 4,429 |
| Other real estate owned | $41,000 | 4,503 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,105,000 | 5,145 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $93,516,000 | 5,273 |
| Total liabilities | $83,505,000 | 5,234 |
| Total deposits | $78,390,000 | 5,171 |
| Interest-bearing deposits | $60,075,000 | 5,455 |
| Deposits held in domestic offices | $78,390,000 | 5,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,733,000 | 3,619 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $382,000 | 6,397 |
| Total equity capital | $10,011,000 | 5,473 |
| Total bank equity capital | $10,011,000 | 5,473 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $8,011,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 3,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,190,000 | 3,657 |
| Earning assets | $85,417,000 | 5,281 |
| Long-term assets (5+ years) | $12,498,000 | 4,458 |
| Average Assets, year-to-date | $91,220,500 | 5,259 |
| Average Assets, quarterly | $91,834,000 | 5,294 |
| Volatile liabilities | $18,958,000 | 4,841 |
| Insider loans | $5,820,000 | 1,275 |
| FHLB advances | $4,733,000 | 3,470 |
| Loans and leases held for sale | $451,000 | 1,194 |
| Unused loan commitments | $13,582,000 | 4,175 |
| Tier 1 (core) risk-based capital | $10,007,000 | 5,368 |
| Tier 2 risk-based capital | $820,000 | 4,582 |
| Total risk weighted assets | $65,466,000 | 5,220 |
| Total unused commitments | $13,582,000 | 4,176 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 32 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $90,152,000 | 5,400 |
| Cash and due from depository institutions | $4,591,000 | 4,745 |
| Interest-bearing balances | $394,000 | 3,313 |
| Securities | $17,293,000 | 4,848 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,048 |
| Net loans & leases | $62,903,000 | 5,121 |
| Loan loss allowance | $983,000 | 4,225 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,151,000 | 4,398 |
| Other real estate owned | $39,000 | 4,745 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,175,000 | 5,032 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $90,152,000 | 5,400 |
| Total liabilities | $80,689,000 | 5,346 |
| Total deposits | $77,238,000 | 5,230 |
| Interest-bearing deposits | $57,793,000 | 5,578 |
| Deposits held in domestic offices | $77,238,000 | 5,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,163,000 | 3,928 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $288,000 | 6,792 |
| Total equity capital | $9,463,000 | 5,603 |
| Total bank equity capital | $9,463,000 | 5,603 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $7,463,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 3,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,158,000 | 3,505 |
| Earning assets | $81,590,000 | 5,421 |
| Long-term assets (5+ years) | $12,640,000 | 4,358 |
| Average Assets, year-to-date | $90,455,330 | 5,330 |
| Average Assets, quarterly | $90,209,000 | 5,354 |
| Volatile liabilities | $15,413,000 | 5,319 |
| Insider loans | $3,627,000 | 1,972 |
| FHLB advances | $3,163,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,670,000 | 4,684 |
| Tier 1 (core) risk-based capital | $9,637,000 | 5,475 |
| Tier 2 risk-based capital | $811,000 | 4,600 |
| Total risk weighted assets | $64,672,000 | 5,239 |
| Total unused commitments | $10,670,000 | 4,684 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $90,266,000 | 5,398 |
| Cash and due from depository institutions | $2,965,000 | 4,710 |
| Interest-bearing balances | $215,000 | 3,934 |
| Securities | $18,002,000 | 4,780 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,293 |
| Net loans & leases | $60,233,000 | 5,199 |
| Loan loss allowance | $879,000 | 4,558 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,101,000 | 4,414 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,865,000 | 5,291 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $90,266,000 | 5,398 |
| Total liabilities | $80,948,000 | 5,344 |
| Total deposits | $77,680,000 | 5,243 |
| Interest-bearing deposits | $59,105,000 | 5,557 |
| Deposits held in domestic offices | $77,680,000 | 5,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,915,000 | 3,999 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $353,000 | 6,332 |
| Total equity capital | $9,318,000 | 5,633 |
| Total bank equity capital | $9,318,000 | 5,633 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $7,318,000 | 3,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 3,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,007,000 | 3,806 |
| Earning assets | $83,550,000 | 5,365 |
| Long-term assets (5+ years) | $12,386,000 | 4,331 |
| Average Assets, year-to-date | $90,607,000 | 5,350 |
| Average Assets, quarterly | $90,607,000 | 5,350 |
| Volatile liabilities | $14,651,000 | 5,338 |
| Insider loans | $4,205,000 | 1,691 |
| FHLB advances | $2,915,000 | 3,847 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,558,000 | 4,521 |
| Tier 1 (core) risk-based capital | $9,313,000 | 5,535 |
| Tier 2 risk-based capital | $798,000 | 4,626 |
| Total risk weighted assets | $63,787,000 | 5,221 |
| Total unused commitments | $11,558,000 | 4,522 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $90,948,000 | 5,343 |
| Cash and due from depository institutions | $3,576,000 | 4,723 |
| Interest-bearing balances | $254,000 | 3,792 |
| Securities | $17,966,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $8,175,000 | 1,987 |
| Net loans & leases | $57,158,000 | 5,316 |
| Loan loss allowance | $850,000 | 4,627 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,148,000 | 4,339 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,925,000 | 5,282 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $90,948,000 | 5,343 |
| Total liabilities | $82,010,000 | 5,287 |
| Total deposits | $78,541,000 | 5,185 |
| Interest-bearing deposits | $59,981,000 | 5,444 |
| Deposits held in domestic offices | $78,541,000 | 5,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,944,000 | 4,149 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $525,000 | 5,378 |
| Total equity capital | $8,938,000 | 5,720 |
| Total bank equity capital | $8,938,000 | 5,720 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $6,938,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 3,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,048,000 | 3,780 |
| Earning assets | $83,553,000 | 5,329 |
| Long-term assets (5+ years) | $11,500,000 | 4,434 |
| Average Assets, year-to-date | $88,611,600 | 5,288 |
| Average Assets, quarterly | $89,937,000 | 5,341 |
| Volatile liabilities | $14,483,000 | 5,415 |
| Insider loans | $3,741,000 | 1,876 |
| FHLB advances | $2,944,000 | 4,003 |
| Loans and leases held for sale | $71,000 | 1,703 |
| Unused loan commitments | $10,893,000 | 4,577 |
| Tier 1 (core) risk-based capital | $8,956,000 | 5,631 |
| Tier 2 risk-based capital | $777,000 | 4,667 |
| Total risk weighted assets | $61,331,000 | 5,312 |
| Total unused commitments | $10,893,000 | 4,577 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $88,926,000 | 5,383 |
| Cash and due from depository institutions | $4,087,000 | 4,641 |
| Interest-bearing balances | $280,000 | 3,692 |
| Securities | $15,667,000 | 5,229 |
| Federal funds sold & reverse repurchase agreements | $8,775,000 | 1,596 |
| Net loans & leases | $56,928,000 | 5,343 |
| Loan loss allowance | $828,000 | 4,727 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,720,000 | 4,834 |
| Other real estate owned | $0 | 4,641 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,749,000 | 5,557 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $88,926,000 | 5,383 |
| Total liabilities | $79,928,000 | 5,340 |
| Total deposits | $76,602,000 | 5,201 |
| Interest-bearing deposits | $56,385,000 | 5,597 |
| Deposits held in domestic offices | $76,602,000 | 5,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,973,000 | 4,337 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $353,000 | 6,421 |
| Total equity capital | $8,998,000 | 5,679 |
| Total bank equity capital | $8,998,000 | 5,679 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $6,998,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 2,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $901,000 | 4,304 |
| Earning assets | $81,650,000 | 5,378 |
| Long-term assets (5+ years) | $10,704,000 | 4,514 |
| Average Assets, year-to-date | $88,027,500 | 5,325 |
| Average Assets, quarterly | $89,074,500 | 5,350 |
| Volatile liabilities | $12,865,000 | 5,696 |
| Insider loans | $3,341,000 | 2,014 |
| FHLB advances | $2,973,000 | 4,164 |
| Loans and leases held for sale | $179,000 | 1,532 |
| Unused loan commitments | $12,939,000 | 4,220 |
| Tier 1 (core) risk-based capital | $9,052,000 | 5,579 |
| Tier 2 risk-based capital | $752,000 | 4,763 |
| Total risk weighted assets | $60,075,000 | 5,362 |
| Total unused commitments | $12,939,000 | 4,220 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $89,223,000 | 5,363 |
| Cash and due from depository institutions | $9,246,000 | 4,769 |
| Interest-bearing balances | $2,807,000 | 1,487 |
| Securities | $15,657,000 | 5,211 |
| Federal funds sold & reverse repurchase agreements | $6,225,000 | 1,900 |
| Net loans & leases | $54,590,000 | 5,428 |
| Loan loss allowance | $793,000 | 4,831 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,723,000 | 4,796 |
| Other real estate owned | $0 | 4,769 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,782,000 | 5,436 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $89,223,000 | 5,363 |
| Total liabilities | $80,669,000 | 5,315 |
| Total deposits | $77,415,000 | 5,168 |
| Interest-bearing deposits | $56,728,000 | 5,569 |
| Deposits held in domestic offices | $77,415,000 | 5,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,003,000 | 4,274 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $251,000 | 6,836 |
| Total equity capital | $8,554,000 | 5,713 |
| Total bank equity capital | $8,554,000 | 5,713 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $6,554,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 3,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $891,000 | 3,981 |
| Earning assets | $79,279,000 | 5,442 |
| Long-term assets (5+ years) | $11,392,000 | 4,375 |
| Average Assets, year-to-date | $87,728,000 | 5,349 |
| Average Assets, quarterly | $90,874,500 | 5,277 |
| Volatile liabilities | $12,677,000 | 5,699 |
| Insider loans | $3,204,000 | 2,056 |
| FHLB advances | $3,003,000 | 4,087 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,287,000 | 4,348 |
| Tier 1 (core) risk-based capital | $8,699,000 | 5,648 |
| Tier 2 risk-based capital | $762,000 | 4,715 |
| Total risk weighted assets | $60,902,000 | 5,309 |
| Total unused commitments | $12,287,000 | 4,348 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $92,526,000 | 5,229 |
| Cash and due from depository institutions | $6,962,000 | 4,847 |
| Interest-bearing balances | $2,335,000 | 1,780 |
| Securities | $13,462,000 | 5,647 |
| Federal funds sold & reverse repurchase agreements | $16,525,000 | 901 |
| Net loans & leases | $52,343,000 | 5,473 |
| Loan loss allowance | $737,000 | 5,005 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,768,000 | 4,687 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,466,000 | 5,808 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $92,526,000 | 5,229 |
| Total liabilities | $84,182,000 | 5,153 |
| Total deposits | $80,830,000 | 5,018 |
| Interest-bearing deposits | $54,254,000 | 5,687 |
| Deposits held in domestic offices | $80,830,000 | 5,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,036,000 | 4,139 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $316,000 | 6,263 |
| Total equity capital | $8,344,000 | 5,762 |
| Total bank equity capital | $8,344,000 | 5,762 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $6,344,000 | 4,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $730,000 | 4,428 |
| Earning assets | $84,665,000 | 5,239 |
| Long-term assets (5+ years) | $9,520,000 | 4,670 |
| Average Assets, year-to-date | $86,980,500 | 5,388 |
| Average Assets, quarterly | $86,980,500 | 5,388 |
| Volatile liabilities | $9,556,000 | 6,179 |
| Insider loans | $3,071,000 | 2,098 |
| FHLB advances | $3,036,000 | 3,993 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,310,000 | 4,528 |
| Tier 1 (core) risk-based capital | $8,349,000 | 5,722 |
| Tier 2 risk-based capital | $737,000 | 4,759 |
| Total risk weighted assets | $59,202,000 | 5,323 |
| Total unused commitments | $11,310,000 | 4,529 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $81,435,000 | 5,618 |
| Cash and due from depository institutions | $6,445,000 | 4,740 |
| Interest-bearing balances | $2,380,000 | 1,764 |
| Securities | $11,909,000 | 5,931 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,886 |
| Net loans & leases | $52,701,000 | 5,443 |
| Loan loss allowance | $721,000 | 5,050 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,813,000 | 4,617 |
| Other real estate owned | $128,000 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,439,000 | 5,881 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $81,435,000 | 5,618 |
| Total liabilities | $72,476,000 | 5,617 |
| Total deposits | $69,121,000 | 5,499 |
| Interest-bearing deposits | $52,040,000 | 5,791 |
| Deposits held in domestic offices | $69,121,000 | 5,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,067,000 | 4,206 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $288,000 | 6,417 |
| Total equity capital | $8,959,000 | 5,500 |
| Total bank equity capital | $8,959,000 | 5,500 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $6,959,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $789,000 | 4,222 |
| Earning assets | $73,990,000 | 5,631 |
| Long-term assets (5+ years) | $9,482,000 | 4,678 |
| Average Assets, year-to-date | $85,325,800 | 5,330 |
| Average Assets, quarterly | $81,389,000 | 5,572 |
| Volatile liabilities | $9,549,000 | 6,145 |
| Insider loans | $2,881,000 | 2,185 |
| FHLB advances | $3,067,000 | 4,044 |
| Loans and leases held for sale | $212,000 | 1,435 |
| Unused loan commitments | $9,799,000 | 4,770 |
| Tier 1 (core) risk-based capital | $8,918,000 | 5,471 |
| Tier 2 risk-based capital | $721,000 | 4,802 |
| Total risk weighted assets | $58,066,000 | 5,382 |
| Total unused commitments | $9,799,000 | 4,770 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $81,343,000 | 5,580 |
| Cash and due from depository institutions | $8,777,000 | 4,931 |
| Interest-bearing balances | $4,192,000 | 1,241 |
| Securities | $13,263,000 | 5,671 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 2,830 |
| Net loans & leases | $52,306,000 | 5,470 |
| Loan loss allowance | $748,000 | 4,940 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,860,000 | 4,533 |
| Other real estate owned | $134,000 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,428,000 | 5,880 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $81,343,000 | 5,580 |
| Total liabilities | $72,155,000 | 5,591 |
| Total deposits | $69,595,000 | 5,416 |
| Interest-bearing deposits | $51,372,000 | 5,793 |
| Deposits held in domestic offices | $69,595,000 | 5,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,293,000 | 4,623 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $267,000 | 6,685 |
| Total equity capital | $9,188,000 | 5,414 |
| Total bank equity capital | $9,188,000 | 5,414 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $7,188,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $733,000 | 4,429 |
| Earning assets | $73,336,000 | 5,630 |
| Long-term assets (5+ years) | $8,022,000 | 5,051 |
| Average Assets, year-to-date | $86,298,500 | 5,292 |
| Average Assets, quarterly | $86,836,500 | 5,343 |
| Volatile liabilities | $9,383,000 | 6,165 |
| Insider loans | $2,660,000 | 2,308 |
| FHLB advances | $2,293,000 | 4,431 |
| Loans and leases held for sale | $81,000 | 1,757 |
| Unused loan commitments | $8,930,000 | 4,910 |
| Tier 1 (core) risk-based capital | $9,104,000 | 5,363 |
| Tier 2 risk-based capital | $719,000 | 4,772 |
| Total risk weighted assets | $57,455,000 | 5,383 |
| Total unused commitments | $8,930,000 | 4,911 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $92,330,000 | 5,133 |
| Cash and due from depository institutions | $9,151,000 | 4,824 |
| Interest-bearing balances | $4,117,000 | 1,226 |
| Securities | $13,004,000 | 5,759 |
| Federal funds sold & reverse repurchase agreements | $18,125,000 | 669 |
| Net loans & leases | $48,697,000 | 5,591 |
| Loan loss allowance | $760,000 | 4,826 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,906,000 | 4,451 |
| Other real estate owned | $132,000 | 4,824 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,315,000 | 5,892 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $92,330,000 | 5,133 |
| Total liabilities | $83,391,000 | 5,094 |
| Total deposits | $80,914,000 | 4,894 |
| Interest-bearing deposits | $57,575,000 | 5,444 |
| Deposits held in domestic offices | $80,914,000 | 4,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,218,000 | 4,573 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $259,000 | 6,515 |
| Total equity capital | $8,938,000 | 5,462 |
| Total bank equity capital | $8,938,000 | 5,462 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $6,939,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $666,000 | 4,430 |
| Earning assets | $83,943,000 | 5,157 |
| Long-term assets (5+ years) | $8,172,000 | 5,067 |
| Average Assets, year-to-date | $87,950,330 | 5,224 |
| Average Assets, quarterly | $89,745,000 | 5,185 |
| Volatile liabilities | $16,136,000 | 4,808 |
| Insider loans | $608,000 | 5,050 |
| FHLB advances | $2,218,000 | 4,417 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,172,000 | 4,830 |
| Tier 1 (core) risk-based capital | $8,850,000 | 5,398 |
| Tier 2 risk-based capital | $706,000 | 4,783 |
| Total risk weighted assets | $56,297,000 | 5,360 |
| Total unused commitments | $9,172,000 | 4,832 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $87,160,000 | 5,314 |
| Cash and due from depository institutions | $8,445,000 | 4,927 |
| Interest-bearing balances | $4,146,000 | 1,262 |
| Securities | $10,985,000 | 6,250 |
| Federal funds sold & reverse repurchase agreements | $15,675,000 | 779 |
| Net loans & leases | $48,913,000 | 5,543 |
| Loan loss allowance | $727,000 | 4,998 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,795,000 | 4,577 |
| Other real estate owned | $0 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,347,000 | 5,867 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $87,160,000 | 5,314 |
| Total liabilities | $78,554,000 | 5,292 |
| Total deposits | $76,073,000 | 5,127 |
| Interest-bearing deposits | $59,480,000 | 5,370 |
| Deposits held in domestic offices | $76,073,000 | 5,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,244,000 | 4,441 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $237,000 | 6,562 |
| Total equity capital | $8,606,000 | 5,514 |
| Total bank equity capital | $8,606,000 | 5,514 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $6,606,000 | 3,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $700,000 | 4,158 |
| Earning assets | $79,719,000 | 5,335 |
| Long-term assets (5+ years) | $6,999,000 | 5,424 |
| Average Assets, year-to-date | $85,760,500 | 5,352 |
| Average Assets, quarterly | $85,760,500 | 5,352 |
| Volatile liabilities | $16,052,000 | 4,698 |
| Insider loans | $2,288,000 | 2,478 |
| FHLB advances | $2,244,000 | 4,285 |
| Loans and leases held for sale | $400,000 | 1,239 |
| Unused loan commitments | $8,551,000 | 4,939 |
| Tier 1 (core) risk-based capital | $8,540,000 | 5,465 |
| Tier 2 risk-based capital | $687,000 | 4,867 |
| Total risk weighted assets | $54,769,000 | 5,424 |
| Total unused commitments | $8,551,000 | 4,939 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $84,361,000 | 5,434 |
| Cash and due from depository institutions | $7,038,000 | 4,823 |
| Interest-bearing balances | $4,180,000 | 1,263 |
| Securities | $11,864,000 | 6,107 |
| Federal funds sold & reverse repurchase agreements | $9,825,000 | 1,187 |
| Net loans & leases | $52,477,000 | 5,354 |
| Loan loss allowance | $610,000 | 5,488 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,850,000 | 4,488 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,307,000 | 5,895 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $84,361,000 | 5,434 |
| Total liabilities | $75,887,000 | 5,393 |
| Total deposits | $73,365,000 | 5,220 |
| Interest-bearing deposits | $57,886,000 | 5,449 |
| Deposits held in domestic offices | $73,365,000 | 5,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,268,000 | 4,474 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $254,000 | 6,370 |
| Total equity capital | $8,474,000 | 5,567 |
| Total bank equity capital | $8,474,000 | 5,567 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $6,474,000 | 4,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $701,000 | 4,154 |
| Earning assets | $78,346,000 | 5,383 |
| Long-term assets (5+ years) | $7,132,000 | 5,454 |
| Average Assets, year-to-date | $82,354,600 | 5,375 |
| Average Assets, quarterly | $83,809,000 | 5,410 |
| Volatile liabilities | $14,935,000 | 4,838 |
| Insider loans | $1,944,000 | 2,796 |
| FHLB advances | $2,268,000 | 4,293 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,335,000 | 4,602 |
| Tier 1 (core) risk-based capital | $8,302,000 | 5,504 |
| Tier 2 risk-based capital | $610,000 | 5,186 |
| Total risk weighted assets | $56,381,000 | 5,348 |
| Total unused commitments | $9,335,000 | 4,602 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $83,257,000 | 5,418 |
| Cash and due from depository institutions | $9,334,000 | 4,850 |
| Interest-bearing balances | $4,213,000 | 1,302 |
| Securities | $11,782,000 | 6,141 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,023 |
| Net loans & leases | $53,628,000 | 5,274 |
| Loan loss allowance | $791,000 | 4,720 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,845,000 | 4,446 |
| Other real estate owned | $0 | 4,850 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,418,000 | 5,706 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $83,257,000 | 5,418 |
| Total liabilities | $74,575,000 | 5,408 |
| Total deposits | $71,988,000 | 5,243 |
| Interest-bearing deposits | $54,767,000 | 5,588 |
| Deposits held in domestic offices | $71,988,000 | 5,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,292,000 | 4,462 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $295,000 | 6,246 |
| Total equity capital | $8,682,000 | 5,477 |
| Total bank equity capital | $8,682,000 | 5,477 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $6,682,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,703,000 | 1,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $741,000 | 4,116 |
| Earning assets | $74,873,000 | 5,487 |
| Long-term assets (5+ years) | $7,120,000 | 5,563 |
| Average Assets, year-to-date | $81,853,000 | 5,401 |
| Average Assets, quarterly | $82,331,000 | 5,439 |
| Volatile liabilities | $13,080,000 | 5,168 |
| Insider loans | $2,141,000 | 2,562 |
| FHLB advances | $2,292,000 | 4,282 |
| Loans and leases held for sale | $202,000 | 1,499 |
| Unused loan commitments | $9,643,000 | 4,495 |
| Tier 1 (core) risk-based capital | $8,471,000 | 5,426 |
| Tier 2 risk-based capital | $714,000 | 4,719 |
| Total risk weighted assets | $57,076,000 | 5,262 |
| Total unused commitments | $9,643,000 | 4,497 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $81,405,000 | 5,504 |
| Cash and due from depository institutions | $6,610,000 | 4,899 |
| Interest-bearing balances | $1,361,000 | 2,525 |
| Securities | $11,416,000 | 6,279 |
| Federal funds sold & reverse repurchase agreements | $7,475,000 | 1,418 |
| Net loans & leases | $52,661,000 | 5,294 |
| Loan loss allowance | $741,000 | 4,916 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,845,000 | 4,426 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,398,000 | 5,749 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $81,405,000 | 5,504 |
| Total liabilities | $73,127,000 | 5,481 |
| Total deposits | $70,883,000 | 5,299 |
| Interest-bearing deposits | $56,300,000 | 5,518 |
| Deposits held in domestic offices | $70,883,000 | 5,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,015,000 | 4,519 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $229,000 | 6,508 |
| Total equity capital | $8,278,000 | 5,542 |
| Total bank equity capital | $8,278,000 | 5,542 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $6,278,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,503,000 | 1,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $700,000 | 4,045 |
| Earning assets | $72,913,000 | 5,563 |
| Long-term assets (5+ years) | $6,737,000 | 5,768 |
| Average Assets, year-to-date | $81,385,000 | 5,455 |
| Average Assets, quarterly | $81,932,500 | 5,464 |
| Volatile liabilities | $12,716,000 | 5,191 |
| Insider loans | $1,846,000 | 2,846 |
| FHLB advances | $2,015,000 | 4,343 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,191,000 | 4,872 |
| Tier 1 (core) risk-based capital | $8,203,000 | 5,483 |
| Tier 2 risk-based capital | $704,000 | 4,734 |
| Total risk weighted assets | $56,252,000 | 5,282 |
| Total unused commitments | $8,191,000 | 4,874 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $82,460,000 | 5,464 |
| Cash and due from depository institutions | $8,083,000 | 4,886 |
| Interest-bearing balances | $1,314,000 | 2,769 |
| Securities | $10,450,000 | 6,476 |
| Federal funds sold & reverse repurchase agreements | $8,575,000 | 1,743 |
| Net loans & leases | $52,106,000 | 5,270 |
| Loan loss allowance | $718,000 | 4,967 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,873,000 | 4,361 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,373,000 | 5,615 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $82,460,000 | 5,464 |
| Total liabilities | $74,190,000 | 5,435 |
| Total deposits | $71,915,000 | 5,279 |
| Interest-bearing deposits | $57,235,000 | 5,474 |
| Deposits held in domestic offices | $71,915,000 | 5,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,942,000 | 4,482 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $333,000 | 5,953 |
| Total equity capital | $8,270,000 | 5,607 |
| Total bank equity capital | $8,270,000 | 5,607 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $6,270,000 | 4,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,529,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $693,000 | 4,006 |
| Earning assets | $72,445,000 | 5,590 |
| Long-term assets (5+ years) | $5,751,000 | 6,012 |
| Average Assets, year-to-date | $81,375,000 | 5,478 |
| Average Assets, quarterly | $81,375,000 | 5,478 |
| Volatile liabilities | $8,672,000 | 6,050 |
| Insider loans | $1,801,000 | 2,846 |
| FHLB advances | $1,942,000 | 4,312 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,753,000 | 4,971 |
| Tier 1 (core) risk-based capital | $7,962,000 | 5,539 |
| Tier 2 risk-based capital | $704,000 | 4,697 |
| Total risk weighted assets | $56,288,000 | 5,219 |
| Total unused commitments | $7,753,000 | 4,978 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $80,290,000 | 5,550 |
| Cash and due from depository institutions | $7,153,000 | 4,785 |
| Interest-bearing balances | $1,298,000 | 2,652 |
| Securities | $11,488,000 | 6,301 |
| Federal funds sold & reverse repurchase agreements | $6,225,000 | 1,904 |
| Net loans & leases | $52,269,000 | 5,261 |
| Loan loss allowance | $726,000 | 4,919 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,731,000 | 4,580 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,424,000 | 5,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,290,000 | 5,550 |
| Total liabilities | $72,378,000 | 5,510 |
| Total deposits | $70,196,000 | 5,348 |
| Interest-bearing deposits | $55,921,000 | 5,532 |
| Deposits held in domestic offices | $70,196,000 | 5,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,899,000 | 4,507 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $283,000 | 6,252 |
| Total equity capital | $7,912,000 | 5,689 |
| Total bank equity capital | $7,912,000 | 5,689 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $5,912,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,890,000 | 1,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $705,000 | 4,090 |
| Earning assets | $71,280,000 | 5,632 |
| Long-term assets (5+ years) | $6,737,000 | 5,740 |
| Average Assets, year-to-date | $79,305,800 | 5,464 |
| Average Assets, quarterly | $78,900,000 | 5,575 |
| Volatile liabilities | $8,423,000 | 6,138 |
| Insider loans | $2,393,000 | 2,259 |
| FHLB advances | $1,899,000 | 4,331 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,864,000 | 4,817 |
| Tier 1 (core) risk-based capital | $7,650,000 | 5,643 |
| Tier 2 risk-based capital | $704,000 | 4,698 |
| Total risk weighted assets | $56,310,000 | 5,222 |
| Total unused commitments | $7,864,000 | 4,820 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $77,510,000 | 5,659 |
| Cash and due from depository institutions | $7,571,000 | 4,811 |
| Interest-bearing balances | $1,317,000 | 2,794 |
| Securities | $10,186,000 | 6,518 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,818 |
| Net loans & leases | $52,059,000 | 5,278 |
| Loan loss allowance | $781,000 | 4,711 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,711,000 | 4,598 |
| Other real estate owned | $0 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,483,000 | 5,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,510,000 | 5,659 |
| Total liabilities | $69,414,000 | 5,646 |
| Total deposits | $67,229,000 | 5,489 |
| Interest-bearing deposits | $52,143,000 | 5,779 |
| Deposits held in domestic offices | $67,229,000 | 5,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,890,000 | 4,482 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $295,000 | 6,476 |
| Total equity capital | $8,096,000 | 5,581 |
| Total bank equity capital | $8,096,000 | 5,581 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $6,096,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,961,000 | 1,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $732,000 | 4,161 |
| Earning assets | $68,062,000 | 5,773 |
| Long-term assets (5+ years) | $5,302,000 | 6,154 |
| Average Assets, year-to-date | $79,059,750 | 5,510 |
| Average Assets, quarterly | $78,481,500 | 5,593 |
| Volatile liabilities | $8,007,000 | 6,283 |
| Insider loans | $2,290,000 | 2,311 |
| FHLB advances | $1,890,000 | 4,288 |
| Loans and leases held for sale | $52,000 | 1,945 |
| Unused loan commitments | $6,971,000 | 5,060 |
| Tier 1 (core) risk-based capital | $7,838,000 | 5,550 |
| Tier 2 risk-based capital | $691,000 | 4,764 |
| Total risk weighted assets | $55,221,000 | 5,281 |
| Total unused commitments | $6,971,000 | 5,064 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $79,453,000 | 5,567 |
| Cash and due from depository institutions | $5,751,000 | 4,937 |
| Interest-bearing balances | $1,333,000 | 2,920 |
| Securities | $12,906,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,947 |
| Net loans & leases | $52,534,000 | 5,213 |
| Loan loss allowance | $731,000 | 4,878 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,750,000 | 4,530 |
| Other real estate owned | $0 | 4,937 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,512,000 | 5,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,453,000 | 5,567 |
| Total liabilities | $71,466,000 | 5,531 |
| Total deposits | $69,228,000 | 5,369 |
| Interest-bearing deposits | $54,622,000 | 5,643 |
| Deposits held in domestic offices | $69,228,000 | 5,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,879,000 | 4,458 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $359,000 | 6,036 |
| Total equity capital | $7,987,000 | 5,616 |
| Total bank equity capital | $7,987,000 | 5,616 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $5,987,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,129,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $826,000 | 3,603 |
| Earning assets | $71,773,000 | 5,582 |
| Long-term assets (5+ years) | $5,493,000 | 6,020 |
| Average Assets, year-to-date | $79,576,330 | 5,492 |
| Average Assets, quarterly | $78,982,500 | 5,552 |
| Volatile liabilities | $12,406,000 | 5,098 |
| Insider loans | $2,470,000 | 2,195 |
| FHLB advances | $1,879,000 | 4,247 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,955,000 | 5,022 |
| Tier 1 (core) risk-based capital | $7,586,000 | 5,596 |
| Tier 2 risk-based capital | $704,000 | 4,657 |
| Total risk weighted assets | $56,279,000 | 5,206 |
| Total unused commitments | $6,955,000 | 5,034 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $78,512,000 | 5,556 |
| Cash and due from depository institutions | $5,577,000 | 5,020 |
| Interest-bearing balances | $1,378,000 | 2,897 |
| Securities | $15,856,000 | 5,349 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,816 |
| Net loans & leases | $51,264,000 | 5,253 |
| Loan loss allowance | $688,000 | 5,015 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,781,000 | 4,437 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,509,000 | 5,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,512,000 | 5,556 |
| Total liabilities | $70,868,000 | 5,521 |
| Total deposits | $68,534,000 | 5,377 |
| Interest-bearing deposits | $55,860,000 | 5,536 |
| Deposits held in domestic offices | $68,534,000 | 5,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,897,000 | 4,370 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $437,000 | 5,516 |
| Total equity capital | $7,644,000 | 5,696 |
| Total bank equity capital | $7,644,000 | 5,696 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $5,644,000 | 4,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,919,000 | 1,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $839,000 | 3,567 |
| Earning assets | $71,023,000 | 5,588 |
| Long-term assets (5+ years) | $5,773,000 | 5,869 |
| Average Assets, year-to-date | $79,638,000 | 5,473 |
| Average Assets, quarterly | $79,638,000 | 5,473 |
| Volatile liabilities | $14,645,000 | 4,596 |
| Insider loans | $2,081,000 | 2,465 |
| FHLB advances | $1,897,000 | 4,192 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,071,000 | 4,640 |
| Tier 1 (core) risk-based capital | $7,329,000 | 5,657 |
| Tier 2 risk-based capital | $688,000 | 4,679 |
| Total risk weighted assets | $55,804,000 | 5,166 |
| Total unused commitments | $8,071,000 | 4,654 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $80,764,000 | 5,419 |
| Cash and due from depository institutions | $5,229,000 | 4,904 |
| Interest-bearing balances | $1,288,000 | 2,843 |
| Securities | $17,003,000 | 5,114 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,888 |
| Net loans & leases | $50,405,000 | 5,303 |
| Loan loss allowance | $648,000 | 5,143 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,798,000 | 4,399 |
| Other real estate owned | $8,000 | 4,904 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,496,000 | 5,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,764,000 | 5,419 |
| Total liabilities | $73,375,000 | 5,357 |
| Total deposits | $71,139,000 | 5,208 |
| Interest-bearing deposits | $58,331,000 | 5,327 |
| Deposits held in domestic offices | $71,139,000 | 5,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,781,000 | 4,489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $455,000 | 5,509 |
| Total equity capital | $7,389,000 | 5,777 |
| Total bank equity capital | $7,389,000 | 5,777 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $5,389,000 | 4,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,060,000 | 1,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $831,000 | 3,751 |
| Earning assets | $73,521,000 | 5,426 |
| Long-term assets (5+ years) | $5,606,000 | 5,895 |
| Average Assets, year-to-date | $78,647,400 | 5,324 |
| Average Assets, quarterly | $81,977,000 | 5,312 |
| Volatile liabilities | $16,364,000 | 4,270 |
| Insider loans | $2,085,000 | 2,444 |
| FHLB advances | $1,781,000 | 4,256 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,370,000 | 4,468 |
| Tier 1 (core) risk-based capital | $7,130,000 | 5,702 |
| Tier 2 risk-based capital | $648,000 | 4,823 |
| Total risk weighted assets | $55,165,000 | 5,173 |
| Total unused commitments | $8,370,000 | 4,471 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $75,744,000 | 5,542 |
| Cash and due from depository institutions | $4,495,000 | 5,012 |
| Interest-bearing balances | $187,000 | 4,591 |
| Securities | $20,782,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,966 |
| Net loans & leases | $44,108,000 | 5,631 |
| Loan loss allowance | $656,000 | 4,937 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,839,000 | 4,272 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,570,000 | 5,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,744,000 | 5,542 |
| Total liabilities | $68,985,000 | 5,488 |
| Total deposits | $67,346,000 | 5,303 |
| Interest-bearing deposits | $55,370,000 | 5,406 |
| Deposits held in domestic offices | $67,346,000 | 5,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,092,000 | 4,578 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $547,000 | 5,152 |
| Total equity capital | $6,759,000 | 5,939 |
| Total bank equity capital | $6,759,000 | 5,939 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $4,759,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $867,000 | 3,933 |
| Earning assets | $68,027,000 | 5,594 |
| Long-term assets (5+ years) | $5,496,000 | 5,962 |
| Average Assets, year-to-date | $74,335,800 | 5,404 |
| Average Assets, quarterly | $73,471,000 | 5,610 |
| Volatile liabilities | $14,856,000 | 4,515 |
| Insider loans | $2,264,000 | 2,155 |
| FHLB advances | $1,092,000 | 4,325 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,609,000 | 4,875 |
| Tier 1 (core) risk-based capital | $6,698,000 | 5,830 |
| Tier 2 risk-based capital | $611,000 | 4,862 |
| Total risk weighted assets | $48,831,000 | 5,480 |
| Total unused commitments | $6,609,000 | 4,881 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $76,072,000 | 5,377 |
| Cash and due from depository institutions | $3,748,000 | 5,074 |
| Interest-bearing balances | $154,000 | 4,151 |
| Securities | $23,100,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,871 |
| Net loans & leases | $42,042,000 | 5,758 |
| Loan loss allowance | $510,000 | 5,649 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,940,000 | 4,097 |
| Other real estate owned | $0 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,292,000 | 5,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,072,000 | 5,377 |
| Total liabilities | $69,789,000 | 5,285 |
| Total deposits | $68,169,000 | 5,081 |
| Interest-bearing deposits | $56,628,000 | 5,200 |
| Deposits held in domestic offices | $68,169,000 | 5,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $993,000 | 4,668 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $627,000 | 5,035 |
| Total equity capital | $6,283,000 | 6,177 |
| Total bank equity capital | $6,283,000 | 6,177 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $4,283,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $508,000 | 5,068 |
| Earning assets | $69,246,000 | 5,402 |
| Long-term assets (5+ years) | $7,864,000 | 5,112 |
| Average Assets, year-to-date | $74,668,600 | 5,244 |
| Average Assets, quarterly | $75,443,500 | 5,352 |
| Volatile liabilities | $17,217,000 | 4,068 |
| Insider loans | $2,543,000 | 1,864 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,794,000 | 5,510 |
| Tier 1 (core) risk-based capital | $6,281,000 | 6,066 |
| Tier 2 risk-based capital | $510,000 | 5,339 |
| Total risk weighted assets | $50,414,900 | 5,287 |
| Total unused commitments | $4,794,000 | 5,513 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $75,348,000 | 5,429 |
| Cash and due from depository institutions | $3,735,000 | 5,388 |
| Interest-bearing balances | $878,000 | 2,581 |
| Securities | $29,748,000 | 3,615 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,758 |
| Net loans & leases | $37,330,000 | 6,080 |
| Loan loss allowance | $324,000 | 7,147 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,023,000 | 3,974 |
| Other real estate owned | $15,000 | 5,388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,397,000 | 5,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,348,000 | 5,429 |
| Total liabilities | $69,719,000 | 5,329 |
| Total deposits | $68,476,000 | 5,115 |
| Interest-bearing deposits | $59,488,000 | 5,066 |
| Deposits held in domestic offices | $68,476,000 | 5,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $771,000 | 4,766 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $472,000 | 5,533 |
| Total equity capital | $5,629,000 | 6,494 |
| Total bank equity capital | $5,629,000 | 6,494 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $3,629,000 | 5,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $503,000 | 4,550 |
| Earning assets | $69,056,000 | 5,410 |
| Long-term assets (5+ years) | $8,474,000 | 5,231 |
| Average Assets, year-to-date | $75,230,200 | 5,293 |
| Average Assets, quarterly | $76,187,500 | 5,342 |
| Volatile liabilities | $19,431,000 | 3,559 |
| Insider loans | $2,705,000 | 1,730 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,552,000 | 3,632 |
| Tier 1 (core) risk-based capital | $5,833,000 | 6,383 |
| Tier 2 risk-based capital | $324,000 | 6,793 |
| Total risk weighted assets | $48,668,600 | 5,297 |
| Total unused commitments | $10,552,000 | 3,636 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $75,637,000 | 5,415 |
| Cash and due from depository institutions | $3,362,000 | 5,457 |
| Interest-bearing balances | $700,000 | 3,174 |
| Securities | $26,242,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $7,925,000 | 2,182 |
| Net loans & leases | $34,418,000 | 6,225 |
| Loan loss allowance | $336,000 | 7,008 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,100,000 | 3,768 |
| Other real estate owned | $129,000 | 5,457 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,461,000 | 4,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,637,000 | 5,415 |
| Total liabilities | $69,959,000 | 5,302 |
| Total deposits | $69,364,000 | 5,084 |
| Interest-bearing deposits | $60,594,000 | 5,009 |
| Deposits held in domestic offices | $69,364,000 | 5,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $595,000 | 5,147 |
| Total equity capital | $5,678,000 | 6,593 |
| Total bank equity capital | $5,678,000 | 6,593 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $3,678,000 | 5,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $565,000 | 4,113 |
| Earning assets | $69,285,000 | 5,411 |
| Long-term assets (5+ years) | $9,526,000 | 4,843 |
| Average Assets, year-to-date | $71,200,000 | 5,416 |
| Average Assets, quarterly | $73,272,500 | 5,458 |
| Volatile liabilities | $21,165,000 | 2,872 |
| Insider loans | $2,746,000 | 1,568 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,382,000 | 5,655 |
| Tier 1 (core) risk-based capital | $5,460,000 | 6,569 |
| Tier 2 risk-based capital | $336,000 | 6,594 |
| Total risk weighted assets | $44,332,200 | 5,534 |
| Total unused commitments | $4,382,000 | 5,662 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $69,042,000 | 5,777 |
| Cash and due from depository institutions | $2,254,000 | 5,676 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $24,139,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,833 |
| Net loans & leases | $34,310,000 | 6,380 |
| Loan loss allowance | $441,000 | 6,191 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,160,000 | 3,593 |
| Other real estate owned | $0 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,429,000 | 4,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,042,000 | 5,777 |
| Total liabilities | $64,013,000 | 5,643 |
| Total deposits | $63,683,000 | 5,419 |
| Interest-bearing deposits | $56,747,000 | 5,271 |
| Deposits held in domestic offices | $63,683,000 | 5,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $330,000 | 7,438 |
| Total equity capital | $5,029,000 | 7,132 |
| Total bank equity capital | $5,029,000 | 7,132 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $3,029,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $514,000 | 4,606 |
| Earning assets | $63,199,000 | 5,791 |
| Long-term assets (5+ years) | $5,491,000 | 5,751 |
| Average Assets, year-to-date | $58,930,800 | 6,226 |
| Average Assets, quarterly | $64,777,000 | 5,972 |
| Volatile liabilities | $16,902,000 | 3,430 |
| Insider loans | $2,090,000 | 1,986 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,505,000 | 6,103 |
| Tier 1 (core) risk-based capital | $5,022,000 | 6,974 |
| Tier 2 risk-based capital | $441,000 | 5,629 |
| Total risk weighted assets | $42,510,300 | 5,705 |
| Total unused commitments | $3,505,000 | 6,112 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $54,445,000 | 6,917 |
| Cash and due from depository institutions | $2,017,000 | 6,375 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $18,750,000 | 5,542 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,252 |
| Net loans & leases | $28,809,000 | 7,131 |
| Loan loss allowance | $465,000 | 6,214 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,401,000 | 4,918 |
| Other real estate owned | $21,000 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $897,000 | 6,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,445,000 | 6,917 |
| Total liabilities | $49,889,000 | 6,811 |
| Total deposits | $49,593,000 | 6,636 |
| Interest-bearing deposits | $43,284,000 | 6,542 |
| Deposits held in domestic offices | $49,593,000 | 6,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $296,000 | 7,912 |
| Total equity capital | $4,556,000 | 7,621 |
| Total bank equity capital | $4,556,000 | 7,621 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $2,556,000 | 6,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $428,000 | 5,341 |
| Earning assets | $50,209,000 | 6,883 |
| Long-term assets (5+ years) | $9,322,000 | 4,381 |
| Average Assets, year-to-date | $51,475,800 | 6,967 |
| Average Assets, quarterly | $53,728,000 | 6,917 |
| Volatile liabilities | $7,146,000 | 5,990 |
| Insider loans | $2,776,000 | 1,562 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,896,000 | 4,692 |
| Tier 1 (core) risk-based capital | $4,574,000 | 7,494 |
| Tier 2 risk-based capital | $425,550 | 5,892 |
| Total risk weighted assets | $34,004,850 | 6,638 |
| Total unused commitments | $5,896,000 | 4,705 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $49,260,000 | 7,472 |
| Cash and due from depository institutions | $1,969,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,717,000 | 6,267 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 4,267 |
| Net loans & leases | $25,525,000 | 7,632 |
| Loan loss allowance | $428,000 | 6,687 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,160,000 | 5,542 |
| Other real estate owned | $7,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $807,000 | 7,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,260,000 | 7,472 |
| Total liabilities | $45,042,000 | 7,384 |
| Total deposits | $44,702,000 | 7,231 |
| Interest-bearing deposits | $38,612,000 | 7,203 |
| Deposits held in domestic offices | $44,702,000 | 7,227 |
| % 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 | $340,000 | 7,800 |
| Total equity capital | $4,218,000 | 8,113 |
| Total bank equity capital | $4,218,000 | 8,113 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $2,218,000 | 7,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $403,000 | 5,738 |
| Earning assets | $45,317,000 | 7,443 |
| Long-term assets (5+ years) | $8,472,000 | 4,459 |
| Average Assets, year-to-date | $45,163,200 | 7,659 |
| Average Assets, quarterly | $48,939,000 | 7,447 |
| Volatile liabilities | $7,238,000 | 5,655 |
| Insider loans | $2,456,000 | 1,777 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,771,000 | 5,112 |
| Tier 1 (core) risk-based capital | $4,183,000 | 8,023 |
| Tier 2 risk-based capital | $368,840 | 6,527 |
| Total risk weighted assets | $29,447,640 | 7,249 |
| Total unused commitments | $4,771,000 | 5,126 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $42,516,000 | 8,251 |
| Cash and due from depository institutions | $1,942,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,115,000 | 7,663 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
| Net loans & leases | $24,757,000 | 7,864 |
| Loan loss allowance | $297,000 | 8,442 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $724,000 | 7,271 |
| Other real estate owned | $49,000 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $629,000 | 8,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,516,000 | 8,251 |
| Total liabilities | $38,973,000 | 8,165 |
| Total deposits | $38,749,000 | 7,975 |
| Interest-bearing deposits | $32,940,000 | 8,002 |
| Deposits held in domestic offices | $38,749,000 | 7,966 |
| % 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 | $224,000 | 8,538 |
| Total equity capital | $3,543,000 | 8,751 |
| Total bank equity capital | $3,543,000 | 8,751 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $1,543,000 | 7,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 7,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $353,000 | 5,772 |
| Earning assets | $39,172,000 | 8,213 |
| Long-term assets (5+ years) | $6,134,000 | 5,465 |
| Average Assets, year-to-date | $42,429,600 | 8,152 |
| Average Assets, quarterly | $42,031,500 | 8,283 |
| Volatile liabilities | $4,013,000 | 7,518 |
| Insider loans | $1,193,000 | 3,251 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,671,000 | 6,696 |
| Tier 1 (core) risk-based capital | $3,767,000 | 8,558 |
| Tier 2 risk-based capital | $297,000 | 7,548 |
| Total risk weighted assets | $27,348,700 | 7,648 |
| Total unused commitments | $2,671,000 | 6,705 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $43,021,000 | 8,456 |
| Cash and due from depository institutions | $4,276,000 | 8,210 |
| Interest-bearing balances | $792,000 | 3,734 |
| Securities | $15,267,000 | 7,312 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 9,480 |
| Net loans & leases | $21,677,000 | 8,497 |
| Loan loss allowance | $330,000 | 8,276 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $795,000 | 7,045 |
| Other real estate owned | $111,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $520,000 | 9,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,021,000 | 8,456 |
| Total liabilities | $39,617,000 | 8,376 |
| Total deposits | $39,368,000 | 8,233 |
| Interest-bearing deposits | $34,470,000 | 8,115 |
| Deposits held in domestic offices | $39,368,000 | 8,226 |
| % 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 | $249,000 | 8,348 |
| Total equity capital | $3,404,000 | 9,201 |
| Total bank equity capital | $3,404,000 | 9,201 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $970,000 | 4,287 |
| Surplus | $970,000 | 8,501 |
| Undivided profits | $1,464,000 | 8,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 6,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $276,000 | 6,504 |
| Earning assets | $38,111,000 | 8,632 |
| Long-term assets (5+ years) | $7,580,000 | 5,174 |
| Average Assets, year-to-date | $41,053,600 | 8,538 |
| Average Assets, quarterly | $42,586,000 | 8,460 |
| Volatile liabilities | $3,403,000 | 7,938 |
| Insider loans | $1,348,000 | 2,922 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,984,000 | 7,545 |
| Tier 1 (core) risk-based capital | $3,404,000 | 9,141 |
| Tier 2 risk-based capital | $316,840 | 7,357 |
| Total risk weighted assets | $25,334,340 | 8,073 |
| Total unused commitments | $1,984,000 | 7,570 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $40,236,000 | 8,968 |
| Cash and due from depository institutions | $3,796,000 | 8,413 |
| Interest-bearing balances | $990,000 | 3,879 |
| Securities | $15,391,000 | 7,235 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 8,127 |
| Net loans & leases | $18,179,000 | 9,354 |
| Loan loss allowance | $377,000 | 7,749 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $840,000 | 6,920 |
| Other real estate owned | $223,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $582,000 | 8,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,236,000 | 8,968 |
| Total liabilities | $37,103,000 | 8,887 |
| Total deposits | $35,803,000 | 8,896 |
| Interest-bearing deposits | $31,220,000 | 8,838 |
| Deposits held in domestic offices | $35,803,000 | 8,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,539 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $300,000 | 8,233 |
| Total equity capital | $3,133,000 | 9,514 |
| Total bank equity capital | $3,133,000 | 9,514 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $970,000 | 4,491 |
| Surplus | $970,000 | 8,559 |
| Undivided profits | $1,193,000 | 9,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 6,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $277,000 | 6,955 |
| Earning assets | $35,785,000 | 9,081 |
| Long-term assets (5+ years) | $6,259,000 | 5,781 |
| Average Assets, year-to-date | $39,437,800 | 8,902 |
| Average Assets, quarterly | $38,946,500 | 9,075 |
| Volatile liabilities | $4,264,000 | 7,169 |
| Insider loans | $42,000 | 7,444 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,747,000 | 7,682 |
| Tier 1 (core) risk-based capital | $3,133,000 | 9,445 |
| Tier 2 risk-based capital | $280,000 | 7,935 |
| Total risk weighted assets | $22,302,800 | 8,818 |
| Total unused commitments | $1,747,000 | 7,717 |
| Derivatives | $0 | 651 |