Home > Crews Bank & Trust > Assets and Liabilities
Crews Bank & Trust, Assets and Liabilities
| 2023-06-30 | Rank | |
| # of Employees: | 21 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $204,054,000 | 3,018 |
| Cash and due from depository institutions | $50,240,000 | 3,564 |
| Interest-bearing balances | $48,665,000 | 952 |
| Securities | $59,651,000 | 2,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $89,478,000 | 3,311 |
| Loan loss allowance | $2,513,000 | 2,296 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,809,000 | 2,406 |
| Other real estate owned | $0 | 3,564 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $876,000 | 4,313 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $204,054,000 | 2,984 |
| Total liabilities | $186,311,000 | 2,958 |
| Total deposits | $184,823,000 | 2,913 |
| Interest-bearing deposits | $98,069,000 | 3,293 |
| Deposits held in domestic offices | $184,823,000 | 2,913 |
| % insured | 69.35% | 3,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,488,000 | 2,624 |
| Total equity capital | $17,743,000 | 3,098 |
| Total bank equity capital | $17,743,000 | 3,096 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $570,000 | 2,029 |
| Surplus | $2,570,000 | 3,312 |
| Undivided profits | $14,603,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $475,000 | 3,810 |
| Earning assets | $197,794,000 | 2,914 |
| Long-term assets (5+ years) | $94,216,000 | 2,335 |
| Average Assets, year-to-date | $217,449,000 | 2,882 |
| Average Assets, quarterly | $213,107,500 | 2,908 |
| Volatile liabilities | $2,466,000 | 4,100 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $19,738,000 | 2,832 |
| Tier 1 (core) risk-based capital | $19,381,000 | 3,258 |
| Tier 2 risk-based capital | $1,229,000 | 2,112 |
| Total risk weighted assets | $97,049,000 | 2,245 |
| Total unused commitments | $19,738,000 | 2,833 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 24 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $222,161,000 | 2,894 |
| Cash and due from depository institutions | $61,291,000 | 3,406 |
| Interest-bearing balances | $59,175,000 | 846 |
| Securities | $63,794,000 | 2,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $92,324,000 | 3,285 |
| Loan loss allowance | $2,516,000 | 2,315 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,742,000 | 2,434 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,010,000 | 4,270 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $222,161,000 | 2,894 |
| Total liabilities | $203,835,000 | 2,869 |
| Total deposits | $203,229,000 | 2,795 |
| Interest-bearing deposits | $107,889,000 | 3,227 |
| Deposits held in domestic offices | $203,229,000 | 2,794 |
| % insured | 67.58% | 3,451 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $606,000 | 3,425 |
| Total equity capital | $18,326,000 | 3,071 |
| Total bank equity capital | $18,326,000 | 3,071 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $570,000 | 2,015 |
| Surplus | $2,570,000 | 3,368 |
| Undivided profits | $15,186,000 | 2,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $454,000 | 3,813 |
| Earning assets | $215,293,000 | 2,837 |
| Long-term assets (5+ years) | $97,614,000 | 2,338 |
| Average Assets, year-to-date | $224,146,500 | 2,883 |
| Average Assets, quarterly | $224,146,500 | 2,883 |
| Volatile liabilities | $2,835,000 | 3,999 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $16,933,000 | 3,050 |
| Tier 1 (core) risk-based capital | $19,754,000 | 3,258 |
| Tier 2 risk-based capital | $1,260,000 | 2,134 |
| Total risk weighted assets | $99,581,000 | 2,275 |
| Total unused commitments | $16,933,000 | 3,050 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 23 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $226,132,000 | 2,889 |
| Cash and due from depository institutions | $66,629,000 | 3,485 |
| Interest-bearing balances | $64,947,000 | 707 |
| Securities | $66,716,000 | 2,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $88,134,000 | 3,365 |
| Loan loss allowance | $2,516,000 | 2,287 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,780,000 | 2,424 |
| Other real estate owned | $0 | 3,485 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $873,000 | 4,398 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $226,132,000 | 2,889 |
| Total liabilities | $209,133,000 | 2,852 |
| Total deposits | $208,472,000 | 2,772 |
| Interest-bearing deposits | $112,279,000 | 3,182 |
| Deposits held in domestic offices | $208,472,000 | 2,770 |
| % insured | 65.23% | 3,492 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $661,000 | 3,195 |
| Total equity capital | $16,999,000 | 3,119 |
| Total bank equity capital | $16,999,000 | 3,119 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $570,000 | 2,025 |
| Surplus | $2,570,000 | 3,382 |
| Undivided profits | $13,859,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $524,000 | 3,707 |
| Earning assets | $219,797,000 | 2,815 |
| Long-term assets (5+ years) | $97,964,000 | 2,380 |
| Average Assets, year-to-date | $222,903,800 | 2,887 |
| Average Assets, quarterly | $217,977,000 | 2,942 |
| Volatile liabilities | $2,835,000 | 3,961 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $21,516,000 | 2,792 |
| Tier 1 (core) risk-based capital | $18,684,000 | 3,340 |
| Tier 2 risk-based capital | $1,216,000 | 2,153 |
| Total risk weighted assets | $96,058,000 | 2,326 |
| Total unused commitments | $21,516,000 | 2,792 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 22 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $209,822,000 | 3,014 |
| Cash and due from depository institutions | $39,922,000 | 3,570 |
| Interest-bearing balances | $36,509,000 | 1,328 |
| Securities | $78,044,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $87,104,000 | 3,364 |
| Loan loss allowance | $2,511,000 | 2,299 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,815,000 | 2,387 |
| Other real estate owned | $0 | 3,570 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $937,000 | 4,383 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $209,822,000 | 3,014 |
| Total liabilities | $191,929,000 | 2,999 |
| Total deposits | $191,154,000 | 2,933 |
| Interest-bearing deposits | $107,914,000 | 3,266 |
| Deposits held in domestic offices | $191,154,000 | 2,932 |
| % insured | 69.02% | 3,134 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $775,000 | 3,104 |
| Total equity capital | $17,893,000 | 2,980 |
| Total bank equity capital | $17,893,000 | 2,980 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $570,000 | 2,048 |
| Surplus | $2,570,000 | 3,393 |
| Undivided profits | $14,753,000 | 2,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 3,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $552,000 | 3,589 |
| Earning assets | $201,657,000 | 2,958 |
| Long-term assets (5+ years) | $101,190,000 | 2,356 |
| Average Assets, year-to-date | $222,096,750 | 2,907 |
| Average Assets, quarterly | $215,477,500 | 2,970 |
| Volatile liabilities | $3,189,000 | 3,832 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $17,192,000 | 3,066 |
| Tier 1 (core) risk-based capital | $19,796,000 | 3,259 |
| Tier 2 risk-based capital | $1,209,000 | 2,180 |
| Total risk weighted assets | $95,453,000 | 2,356 |
| Total unused commitments | $17,192,000 | 3,066 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 22 | 3,613 |
| Assets and Liabilities | ||
| Total Assets: | $221,133,000 | 2,955 |
| Cash and due from depository institutions | $52,911,000 | 3,613 |
| Interest-bearing balances | $50,133,000 | 1,214 |
| Securities | $78,040,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $85,456,000 | 3,395 |
| Loan loss allowance | $2,516,000 | 2,306 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,855,000 | 2,380 |
| Other real estate owned | $0 | 3,613 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $871,000 | 4,390 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $221,133,000 | 2,955 |
| Total liabilities | $203,416,000 | 2,921 |
| Total deposits | $202,759,000 | 2,883 |
| Interest-bearing deposits | $113,892,000 | 3,242 |
| Deposits held in domestic offices | $202,759,000 | 2,883 |
| % insured | 66.10% | 3,509 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $657,000 | 3,120 |
| Total equity capital | $17,717,000 | 3,097 |
| Total bank equity capital | $17,717,000 | 3,097 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $570,000 | 2,042 |
| Surplus | $2,570,000 | 3,400 |
| Undivided profits | $14,577,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 3,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $485,000 | 3,688 |
| Earning assets | $213,629,000 | 2,904 |
| Long-term assets (5+ years) | $103,188,000 | 2,370 |
| Average Assets, year-to-date | $226,188,333 | 2,909 |
| Average Assets, quarterly | $227,158,000 | 2,915 |
| Volatile liabilities | $3,188,000 | 3,840 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $18,753,000 | 3,004 |
| Tier 1 (core) risk-based capital | $19,130,000 | 3,298 |
| Tier 2 risk-based capital | $1,219,000 | 2,178 |
| Total risk weighted assets | $96,232,000 | 2,336 |
| Total unused commitments | $18,753,000 | 3,004 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $233,183,000 | 2,893 |
| Cash and due from depository institutions | $68,979,000 | 3,982 |
| Interest-bearing balances | $65,829,000 | 1,298 |
| Securities | $78,632,000 | 2,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $80,869,000 | 3,431 |
| Loan loss allowance | $2,522,000 | 2,298 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,865,000 | 2,388 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $838,000 | 4,384 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $233,183,000 | 2,893 |
| Total liabilities | $215,438,000 | 2,859 |
| Total deposits | $214,832,000 | 2,800 |
| Interest-bearing deposits | $127,709,000 | 3,056 |
| Deposits held in domestic offices | $214,832,000 | 2,800 |
| % insured | 63.57% | 3,773 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $606,000 | 3,176 |
| Total equity capital | $17,745,000 | 3,259 |
| Total bank equity capital | $17,745,000 | 3,259 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $570,000 | 2,047 |
| Surplus | $2,570,000 | 3,405 |
| Undivided profits | $14,605,000 | 2,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 2,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $513,000 | 3,529 |
| Earning assets | $225,330,000 | 2,842 |
| Long-term assets (5+ years) | $81,353,000 | 2,702 |
| Average Assets, year-to-date | $228,716,000 | 2,906 |
| Average Assets, quarterly | $228,716,000 | 2,906 |
| Volatile liabilities | $3,198,000 | 3,866 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $20,843,000 | 2,883 |
| Tier 1 (core) risk-based capital | $18,623,000 | 3,325 |
| Tier 2 risk-based capital | $1,161,000 | 2,205 |
| Total risk weighted assets | $91,535,000 | 2,349 |
| Total unused commitments | $20,843,000 | 2,883 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 21 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $224,249,000 | 2,947 |
| Cash and due from depository institutions | $81,898,000 | 3,722 |
| Interest-bearing balances | $79,513,000 | 1,236 |
| Securities | $56,206,000 | 2,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $80,888,000 | 3,467 |
| Loan loss allowance | $2,518,000 | 2,315 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,932,000 | 2,334 |
| Other real estate owned | $0 | 3,722 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,325,000 | 4,121 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $224,249,000 | 2,947 |
| Total liabilities | $205,918,000 | 2,904 |
| Total deposits | $205,291,000 | 2,863 |
| Interest-bearing deposits | $129,215,000 | 3,028 |
| Deposits held in domestic offices | $205,291,000 | 2,863 |
| % insured | 63.20% | 3,841 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $627,000 | 3,171 |
| Total equity capital | $18,331,000 | 3,379 |
| Total bank equity capital | $18,331,000 | 3,379 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $570,000 | 2,067 |
| Surplus | $2,570,000 | 3,426 |
| Undivided profits | $15,191,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $442,000 | 3,791 |
| Earning assets | $216,607,000 | 2,905 |
| Long-term assets (5+ years) | $75,962,000 | 2,796 |
| Average Assets, year-to-date | $208,377,000 | 3,001 |
| Average Assets, quarterly | $215,383,000 | 2,997 |
| Volatile liabilities | $4,146,000 | 3,715 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $19,899,000 | 2,867 |
| Tier 1 (core) risk-based capital | $18,311,000 | 3,360 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $19,899,000 | 2,867 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 23 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $206,517,000 | 3,100 |
| Cash and due from depository institutions | $60,995,000 | 3,647 |
| Interest-bearing balances | $58,698,000 | 1,567 |
| Securities | $57,149,000 | 2,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $83,286,000 | 3,464 |
| Loan loss allowance | $2,723,000 | 2,241 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,990,000 | 2,344 |
| Other real estate owned | $0 | 3,647 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,097,000 | 4,281 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $206,517,000 | 3,100 |
| Total liabilities | $187,247,000 | 3,057 |
| Total deposits | $186,585,000 | 2,998 |
| Interest-bearing deposits | $112,253,000 | 3,251 |
| Deposits held in domestic offices | $186,585,000 | 2,998 |
| % insured | 67.17% | 3,668 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $662,000 | 3,416 |
| Total equity capital | $19,270,000 | 3,365 |
| Total bank equity capital | $19,270,000 | 3,365 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $570,000 | 2,113 |
| Surplus | $2,570,000 | 3,462 |
| Undivided profits | $16,130,000 | 2,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 1,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $449,000 | 3,867 |
| Earning assets | $199,133,000 | 3,043 |
| Long-term assets (5+ years) | $74,283,000 | 2,791 |
| Average Assets, year-to-date | $204,409,000 | 3,067 |
| Average Assets, quarterly | $208,223,500 | 3,072 |
| Volatile liabilities | $2,690,000 | 4,099 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $22,693,000 | 2,736 |
| Tier 1 (core) risk-based capital | $19,033,000 | 3,329 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $22,693,000 | 2,736 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 26 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $209,930,000 | 3,067 |
| Cash and due from depository institutions | $65,736,000 | 3,483 |
| Interest-bearing balances | $63,244,000 | 1,439 |
| Securities | $56,826,000 | 2,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $82,282,000 | 3,498 |
| Loan loss allowance | $2,726,000 | 2,234 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,072,000 | 2,319 |
| Other real estate owned | $0 | 3,483 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,014,000 | 4,350 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $209,930,000 | 3,067 |
| Total liabilities | $190,981,000 | 3,013 |
| Total deposits | $190,348,000 | 2,953 |
| Interest-bearing deposits | $110,156,000 | 3,281 |
| Deposits held in domestic offices | $190,348,000 | 2,953 |
| % insured | 66.87% | 3,800 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $633,000 | 3,439 |
| Total equity capital | $18,949,000 | 3,369 |
| Total bank equity capital | $18,949,000 | 3,369 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $570,000 | 2,127 |
| Surplus | $2,570,000 | 3,473 |
| Undivided profits | $15,809,000 | 2,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,275,000 | 1,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $482,000 | 3,770 |
| Earning assets | $202,352,000 | 3,008 |
| Long-term assets (5+ years) | $71,014,000 | 2,783 |
| Average Assets, year-to-date | $203,706,333 | 3,067 |
| Average Assets, quarterly | $212,200,000 | 3,030 |
| Volatile liabilities | $3,478,000 | 3,940 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $23,532,000 | 2,691 |
| Tier 1 (core) risk-based capital | $18,663,000 | 3,334 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $23,532,000 | 2,691 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 23 | 3,671 |
| Assets and Liabilities | ||
| Total Assets: | $214,470,000 | 3,015 |
| Cash and due from depository institutions | $66,759,000 | 3,671 |
| Interest-bearing balances | $64,111,000 | 1,453 |
| Securities | $56,913,000 | 2,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $85,621,000 | 3,461 |
| Loan loss allowance | $2,721,000 | 2,244 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,158,000 | 2,297 |
| Other real estate owned | $0 | 3,671 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,019,000 | 4,368 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $214,470,000 | 3,015 |
| Total liabilities | $196,000,000 | 2,964 |
| Total deposits | $195,326,000 | 2,890 |
| Interest-bearing deposits | $114,502,000 | 3,216 |
| Deposits held in domestic offices | $195,326,000 | 2,890 |
| % insured | 66.05% | 3,955 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $674,000 | 3,346 |
| Total equity capital | $18,470,000 | 3,381 |
| Total bank equity capital | $18,470,000 | 3,381 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $570,000 | 2,140 |
| Surplus | $2,570,000 | 3,486 |
| Undivided profits | $15,330,000 | 2,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,290,000 | 2,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $539,000 | 3,615 |
| Earning assets | $206,645,000 | 2,966 |
| Long-term assets (5+ years) | $67,304,000 | 2,769 |
| Average Assets, year-to-date | $200,594,500 | 3,086 |
| Average Assets, quarterly | $200,594,500 | 3,086 |
| Volatile liabilities | $4,659,000 | 3,736 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $25,052,000 | 2,588 |
| Tier 1 (core) risk-based capital | $18,287,000 | 3,335 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $25,052,000 | 2,588 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 25 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $186,719,000 | 3,159 |
| Cash and due from depository institutions | $45,590,000 | 3,571 |
| Interest-bearing balances | $43,083,000 | 1,716 |
| Securities | $48,574,000 | 2,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $86,865,000 | 3,446 |
| Loan loss allowance | $2,721,000 | 2,223 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,233,000 | 2,274 |
| Other real estate owned | $314,000 | 3,571 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,143,000 | 4,308 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $186,719,000 | 3,159 |
| Total liabilities | $167,878,000 | 3,138 |
| Total deposits | $167,297,000 | 3,067 |
| Interest-bearing deposits | $105,110,000 | 3,298 |
| Deposits held in domestic offices | $167,297,000 | 3,066 |
| % insured | 68.08% | 3,820 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $581,000 | 3,468 |
| Total equity capital | $18,841,000 | 3,352 |
| Total bank equity capital | $18,841,000 | 3,352 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $570,000 | 2,150 |
| Surplus | $2,570,000 | 3,484 |
| Undivided profits | $15,701,000 | 2,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $565,000 | 3,683 |
| Earning assets | $178,522,000 | 3,115 |
| Long-term assets (5+ years) | $59,425,000 | 2,833 |
| Average Assets, year-to-date | $180,079,200 | 3,101 |
| Average Assets, quarterly | $184,645,500 | 3,155 |
| Volatile liabilities | $8,011,000 | 3,187 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $20,211,000 | 2,769 |
| Tier 1 (core) risk-based capital | $18,364,000 | 3,298 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $20,211,000 | 2,769 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 30 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $182,572,000 | 3,160 |
| Cash and due from depository institutions | $42,288,000 | 3,281 |
| Interest-bearing balances | $40,135,000 | 1,604 |
| Securities | $48,171,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $86,651,000 | 3,497 |
| Loan loss allowance | $2,722,000 | 2,192 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,321,000 | 2,244 |
| Other real estate owned | $0 | 3,281 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,141,000 | 4,368 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $182,572,000 | 3,160 |
| Total liabilities | $163,946,000 | 3,144 |
| Total deposits | $163,360,000 | 3,062 |
| Interest-bearing deposits | $97,385,000 | 3,381 |
| Deposits held in domestic offices | $163,360,000 | 3,062 |
| % insured | 68.23% | 3,932 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $586,000 | 3,670 |
| Total equity capital | $18,626,000 | 3,368 |
| Total bank equity capital | $18,626,000 | 3,368 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $570,000 | 2,165 |
| Surplus | $2,570,000 | 3,496 |
| Undivided profits | $15,486,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,835,000 | 1,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $562,000 | 3,806 |
| Earning assets | $174,957,000 | 3,109 |
| Long-term assets (5+ years) | $57,707,000 | 2,784 |
| Average Assets, year-to-date | $178,419,250 | 3,104 |
| Average Assets, quarterly | $185,799,500 | 3,128 |
| Volatile liabilities | $7,991,000 | 3,282 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $13,187,000 | 3,225 |
| Tier 1 (core) risk-based capital | $18,110,000 | 3,317 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $13,187,000 | 3,225 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 32 | 3,184 |
| Assets and Liabilities | ||
| Total Assets: | $189,027,000 | 3,102 |
| Cash and due from depository institutions | $59,436,000 | 3,184 |
| Interest-bearing balances | $56,942,000 | 1,254 |
| Securities | $40,276,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $83,784,000 | 3,556 |
| Loan loss allowance | $2,735,000 | 2,131 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,415,000 | 2,213 |
| Other real estate owned | $0 | 3,184 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,116,000 | 4,364 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $189,027,000 | 3,102 |
| Total liabilities | $169,767,000 | 3,063 |
| Total deposits | $169,154,000 | 2,978 |
| Interest-bearing deposits | $98,034,000 | 3,355 |
| Deposits held in domestic offices | $169,154,000 | 2,978 |
| % insured | 67.57% | 4,066 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $613,000 | 3,604 |
| Total equity capital | $19,260,000 | 3,304 |
| Total bank equity capital | $19,260,000 | 3,304 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $570,000 | 2,178 |
| Surplus | $2,570,000 | 3,507 |
| Undivided profits | $16,120,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,488,000 | 2,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $569,000 | 3,745 |
| Earning assets | $181,002,000 | 3,051 |
| Long-term assets (5+ years) | $46,365,000 | 3,035 |
| Average Assets, year-to-date | $177,035,000 | 3,099 |
| Average Assets, quarterly | $183,065,500 | 3,084 |
| Volatile liabilities | $8,080,000 | 3,315 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $16,794,000 | 2,955 |
| Tier 1 (core) risk-based capital | $18,762,000 | 3,250 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $16,794,000 | 2,955 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 36 | 3,008 |
| Assets and Liabilities | ||
| Total Assets: | $177,104,000 | 3,082 |
| Cash and due from depository institutions | $60,619,000 | 3,008 |
| Interest-bearing balances | $58,095,000 | 850 |
| Securities | $34,394,000 | 2,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $76,508,000 | 3,616 |
| Loan loss allowance | $2,734,000 | 2,048 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,505,000 | 2,196 |
| Other real estate owned | $0 | 3,008 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,078,000 | 4,395 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $177,104,000 | 3,082 |
| Total liabilities | $157,476,000 | 3,059 |
| Total deposits | $156,882,000 | 2,991 |
| Interest-bearing deposits | $96,481,000 | 3,333 |
| Deposits held in domestic offices | $156,882,000 | 2,991 |
| % insured | 67.27% | 4,212 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $594,000 | 3,448 |
| Total equity capital | $19,628,000 | 3,218 |
| Total bank equity capital | $19,628,000 | 3,218 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $570,000 | 2,193 |
| Surplus | $2,570,000 | 3,544 |
| Undivided profits | $16,488,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 2,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $498,000 | 3,807 |
| Earning assets | $168,997,000 | 3,044 |
| Long-term assets (5+ years) | $40,470,000 | 3,151 |
| Average Assets, year-to-date | $171,039,000 | 3,126 |
| Average Assets, quarterly | $171,039,000 | 3,126 |
| Volatile liabilities | $7,806,000 | 3,322 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $12,553,000 | 3,269 |
| Tier 1 (core) risk-based capital | $19,283,000 | 3,189 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $12,553,000 | 3,269 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 34 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $164,974,000 | 3,197 |
| Cash and due from depository institutions | $49,438,000 | 3,137 |
| Interest-bearing balances | $47,116,000 | 896 |
| Securities | $34,090,000 | 2,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $75,900,000 | 3,676 |
| Loan loss allowance | $2,735,000 | 2,017 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,529,000 | 2,199 |
| Other real estate owned | $0 | 3,137 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,017,000 | 4,518 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $164,974,000 | 3,197 |
| Total liabilities | $145,829,000 | 3,163 |
| Total deposits | $145,273,000 | 3,113 |
| Interest-bearing deposits | $93,696,000 | 3,397 |
| Deposits held in domestic offices | $145,273,000 | 3,113 |
| % insured | 67.88% | 4,196 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $556,000 | 3,536 |
| Total equity capital | $19,145,000 | 3,277 |
| Total bank equity capital | $19,145,000 | 3,277 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $570,000 | 2,222 |
| Surplus | $2,570,000 | 3,577 |
| Undivided profits | $16,005,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,505,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $496,000 | 3,922 |
| Earning assets | $157,106,000 | 3,160 |
| Long-term assets (5+ years) | $38,479,000 | 3,170 |
| Average Assets, year-to-date | $156,045,800 | 3,231 |
| Average Assets, quarterly | $159,922,500 | 3,226 |
| Volatile liabilities | $8,082,000 | 3,311 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $16,966,000 | 2,891 |
| Tier 1 (core) risk-based capital | $18,994,000 | 3,220 |
| Tier 2 risk-based capital | $1,016,000 | 3,364 |
| Total risk weighted assets | $79,622,000 | 3,687 |
| Total unused commitments | $16,966,000 | 2,891 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 34 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $154,871,000 | 3,301 |
| Cash and due from depository institutions | $37,988,000 | 3,167 |
| Interest-bearing balances | $35,243,000 | 1,163 |
| Securities | $34,217,000 | 2,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $76,978,000 | 3,702 |
| Loan loss allowance | $2,752,000 | 2,029 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,550,000 | 2,195 |
| Other real estate owned | $0 | 3,167 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,138,000 | 4,499 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $154,871,000 | 3,301 |
| Total liabilities | $135,987,000 | 3,293 |
| Total deposits | $135,273,000 | 3,233 |
| Interest-bearing deposits | $84,356,000 | 3,582 |
| Deposits held in domestic offices | $135,273,000 | 3,233 |
| % insured | 74.67% | 3,689 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $714,000 | 3,453 |
| Total equity capital | $18,884,000 | 3,337 |
| Total bank equity capital | $18,884,000 | 3,337 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $570,000 | 2,256 |
| Surplus | $2,570,000 | 3,626 |
| Undivided profits | $15,744,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,566,000 | 2,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $561,000 | 3,815 |
| Earning assets | $146,438,000 | 3,252 |
| Long-term assets (5+ years) | $36,129,000 | 3,239 |
| Average Assets, year-to-date | $153,813,750 | 3,286 |
| Average Assets, quarterly | $157,322,000 | 3,272 |
| Volatile liabilities | $8,507,000 | 3,275 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $14,659,000 | 3,106 |
| Tier 1 (core) risk-based capital | $18,634,000 | 3,288 |
| Tier 2 risk-based capital | $1,006,000 | 3,417 |
| Total risk weighted assets | $78,748,000 | 3,742 |
| Total unused commitments | $14,659,000 | 3,106 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 34 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $159,773,000 | 3,271 |
| Cash and due from depository institutions | $41,817,000 | 3,188 |
| Interest-bearing balances | $37,859,000 | 1,000 |
| Securities | $34,162,000 | 2,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $78,347,000 | 3,687 |
| Loan loss allowance | $2,750,000 | 2,019 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,349,000 | 2,275 |
| Other real estate owned | $0 | 3,188 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,098,000 | 4,544 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $159,773,000 | 3,271 |
| Total liabilities | $141,374,000 | 3,247 |
| Total deposits | $140,753,000 | 3,183 |
| Interest-bearing deposits | $83,030,000 | 3,641 |
| Deposits held in domestic offices | $140,753,000 | 3,183 |
| % insured | 73.32% | 3,922 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $621,000 | 3,464 |
| Total equity capital | $18,399,000 | 3,377 |
| Total bank equity capital | $18,399,000 | 3,377 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $570,000 | 2,274 |
| Surplus | $2,570,000 | 3,647 |
| Undivided profits | $15,259,000 | 2,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 1,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $545,000 | 3,878 |
| Earning assets | $150,368,000 | 3,247 |
| Long-term assets (5+ years) | $39,323,000 | 3,150 |
| Average Assets, year-to-date | $153,461,330 | 3,308 |
| Average Assets, quarterly | $158,407,000 | 3,276 |
| Volatile liabilities | $8,218,000 | 3,330 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $14,435,000 | 3,138 |
| Tier 1 (core) risk-based capital | $18,200,000 | 3,329 |
| Tier 2 risk-based capital | $1,029,000 | 3,391 |
| Total risk weighted assets | $80,613,000 | 3,724 |
| Total unused commitments | $14,435,000 | 3,138 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 34 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $157,041,000 | 3,338 |
| Cash and due from depository institutions | $34,429,000 | 3,209 |
| Interest-bearing balances | $31,552,000 | 1,220 |
| Securities | $34,717,000 | 2,754 |
| Federal funds sold & reverse repurchase agreements | $5,654,000 | 746 |
| Net loans & leases | $76,911,000 | 3,734 |
| Loan loss allowance | $2,742,000 | 2,037 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,234,000 | 2,326 |
| Other real estate owned | $0 | 3,209 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,096,000 | 4,593 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $157,041,000 | 3,338 |
| Total liabilities | $139,255,000 | 3,323 |
| Total deposits | $138,625,000 | 3,249 |
| Interest-bearing deposits | $86,538,000 | 3,610 |
| Deposits held in domestic offices | $138,625,000 | 3,249 |
| % insured | 71.96% | 4,093 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $630,000 | 3,383 |
| Total equity capital | $17,786,000 | 3,419 |
| Total bank equity capital | $17,786,000 | 3,419 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $570,000 | 2,298 |
| Surplus | $2,570,000 | 3,683 |
| Undivided profits | $14,646,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,528,000 | 2,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $528,000 | 3,912 |
| Earning assets | $148,834,000 | 3,292 |
| Long-term assets (5+ years) | $37,213,000 | 3,243 |
| Average Assets, year-to-date | $150,305,500 | 3,381 |
| Average Assets, quarterly | $150,305,500 | 3,381 |
| Volatile liabilities | $6,779,000 | 3,539 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $13,978,000 | 3,210 |
| Tier 1 (core) risk-based capital | $17,805,000 | 3,375 |
| Tier 2 risk-based capital | $1,041,000 | 3,394 |
| Total risk weighted assets | $81,598,000 | 3,717 |
| Total unused commitments | $13,978,000 | 3,210 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 35 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $143,570,000 | 3,484 |
| Cash and due from depository institutions | $24,182,000 | 3,176 |
| Interest-bearing balances | $20,681,000 | 1,510 |
| Securities | $35,525,000 | 2,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $78,592,000 | 3,734 |
| Loan loss allowance | $2,840,000 | 1,981 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,153,000 | 2,308 |
| Other real estate owned | $0 | 3,176 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,118,000 | 4,649 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $143,570,000 | 3,484 |
| Total liabilities | $126,365,000 | 3,491 |
| Total deposits | $125,852,000 | 3,411 |
| Interest-bearing deposits | $82,870,000 | 3,686 |
| Deposits held in domestic offices | $125,852,000 | 3,410 |
| % insured | 73.53% | 3,965 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $513,000 | 3,598 |
| Total equity capital | $17,205,000 | 3,442 |
| Total bank equity capital | $17,205,000 | 3,442 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $570,000 | 2,313 |
| Surplus | $2,570,000 | 3,706 |
| Undivided profits | $14,065,000 | 2,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 1,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $561,000 | 3,823 |
| Earning assets | $134,798,000 | 3,459 |
| Long-term assets (5+ years) | $38,670,000 | 3,218 |
| Average Assets, year-to-date | $144,388,000 | 3,451 |
| Average Assets, quarterly | $142,644,000 | 3,489 |
| Volatile liabilities | $6,768,000 | 3,591 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $14,063,000 | 3,172 |
| Tier 1 (core) risk-based capital | $17,457,000 | 3,410 |
| Tier 2 risk-based capital | $1,027,000 | 3,426 |
| Total risk weighted assets | $80,350,000 | 3,761 |
| Total unused commitments | $14,063,000 | 3,172 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 36 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $141,718,000 | 3,537 |
| Cash and due from depository institutions | $26,207,000 | 3,148 |
| Interest-bearing balances | $20,611,000 | 1,471 |
| Securities | $36,613,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $74,996,000 | 3,823 |
| Loan loss allowance | $2,902,000 | 1,958 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,773,000 | 2,895 |
| Other real estate owned | $0 | 3,148 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,129,000 | 4,728 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $141,718,000 | 3,537 |
| Total liabilities | $125,142,000 | 3,526 |
| Total deposits | $124,462,000 | 3,446 |
| Interest-bearing deposits | $79,199,000 | 3,791 |
| Deposits held in domestic offices | $124,462,000 | 3,446 |
| % insured | 75.08% | 3,895 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $680,000 | 3,416 |
| Total equity capital | $16,576,000 | 3,503 |
| Total bank equity capital | $16,576,000 | 3,503 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $570,000 | 2,344 |
| Surplus | $2,570,000 | 3,744 |
| Undivided profits | $13,436,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,047,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $585,000 | 3,845 |
| Earning assets | $132,220,000 | 3,514 |
| Long-term assets (5+ years) | $39,151,000 | 3,241 |
| Average Assets, year-to-date | $144,592,500 | 3,485 |
| Average Assets, quarterly | $142,441,500 | 3,514 |
| Volatile liabilities | $6,772,000 | 3,628 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,630,000 | 3,153 |
| Tier 1 (core) risk-based capital | $17,017,000 | 3,473 |
| Tier 2 risk-based capital | $991,000 | 3,498 |
| Total risk weighted assets | $77,341,000 | 3,856 |
| Total unused commitments | $14,630,000 | 3,153 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 37 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $143,165,000 | 3,536 |
| Cash and due from depository institutions | $26,199,000 | 3,116 |
| Interest-bearing balances | $23,172,000 | 1,323 |
| Securities | $38,266,000 | 2,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $74,911,000 | 3,842 |
| Loan loss allowance | $2,895,000 | 1,957 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,746,000 | 2,926 |
| Other real estate owned | $0 | 3,116 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,043,000 | 4,777 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $143,165,000 | 3,536 |
| Total liabilities | $127,008,000 | 3,519 |
| Total deposits | $126,465,000 | 3,440 |
| Interest-bearing deposits | $77,234,000 | 3,864 |
| Deposits held in domestic offices | $126,465,000 | 3,440 |
| % insured | 75.48% | 3,932 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $543,000 | 3,560 |
| Total equity capital | $16,157,000 | 3,561 |
| Total bank equity capital | $16,157,000 | 3,561 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $570,000 | 2,375 |
| Surplus | $2,570,000 | 3,779 |
| Undivided profits | $13,017,000 | 2,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,724,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $565,000 | 3,777 |
| Earning assets | $136,349,000 | 3,481 |
| Long-term assets (5+ years) | $39,360,000 | 3,278 |
| Average Assets, year-to-date | $145,550,670 | 3,495 |
| Average Assets, quarterly | $143,537,500 | 3,528 |
| Volatile liabilities | $6,760,000 | 3,609 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $13,372,000 | 3,313 |
| Tier 1 (core) risk-based capital | $16,491,000 | 3,532 |
| Tier 2 risk-based capital | $969,000 | 3,538 |
| Total risk weighted assets | $75,581,000 | 3,906 |
| Total unused commitments | $13,372,000 | 3,313 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 36 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $143,910,000 | 3,554 |
| Cash and due from depository institutions | $25,611,000 | 3,178 |
| Interest-bearing balances | $21,678,000 | 1,553 |
| Securities | $39,216,000 | 2,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $75,257,000 | 3,823 |
| Loan loss allowance | $2,890,000 | 1,962 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,760,000 | 2,955 |
| Other real estate owned | $0 | 3,178 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,066,000 | 4,787 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $143,910,000 | 3,554 |
| Total liabilities | $127,703,000 | 3,542 |
| Total deposits | $127,124,000 | 3,468 |
| Interest-bearing deposits | $79,913,000 | 3,847 |
| Deposits held in domestic offices | $127,124,000 | 3,468 |
| % insured | 75.05% | 4,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $579,000 | 3,446 |
| Total equity capital | $16,207,000 | 3,559 |
| Total bank equity capital | $16,207,000 | 3,559 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $570,000 | 2,412 |
| Surplus | $2,570,000 | 3,819 |
| Undivided profits | $13,067,000 | 2,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,776,000 | 1,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $562,000 | 3,716 |
| Earning assets | $136,151,000 | 3,513 |
| Long-term assets (5+ years) | $41,037,000 | 3,270 |
| Average Assets, year-to-date | $146,743,500 | 3,511 |
| Average Assets, quarterly | $146,743,500 | 3,511 |
| Volatile liabilities | $6,749,000 | 3,552 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $11,478,000 | 3,557 |
| Tier 1 (core) risk-based capital | $16,486,000 | 3,539 |
| Tier 2 risk-based capital | $973,000 | 3,564 |
| Total risk weighted assets | $75,843,000 | 3,928 |
| Total unused commitments | $11,478,000 | 3,557 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 37 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $149,577,000 | 3,513 |
| Cash and due from depository institutions | $32,883,000 | 3,166 |
| Interest-bearing balances | $30,424,000 | 1,058 |
| Securities | $38,718,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $74,159,000 | 3,902 |
| Loan loss allowance | $2,948,000 | 1,930 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,779,000 | 2,970 |
| Other real estate owned | $0 | 3,166 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,038,000 | 4,870 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $149,577,000 | 3,513 |
| Total liabilities | $133,245,000 | 3,481 |
| Total deposits | $132,799,000 | 3,404 |
| Interest-bearing deposits | $89,137,000 | 3,669 |
| Deposits held in domestic offices | $132,799,000 | 3,404 |
| % insured | 70.00% | 4,615 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $446,000 | 3,792 |
| Total equity capital | $16,332,000 | 3,590 |
| Total bank equity capital | $16,332,000 | 3,590 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $570,000 | 2,437 |
| Surplus | $2,570,000 | 3,858 |
| Undivided profits | $13,192,000 | 2,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,922,000 | 1,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $556,000 | 3,891 |
| Earning assets | $143,301,000 | 3,455 |
| Long-term assets (5+ years) | $42,111,000 | 3,280 |
| Average Assets, year-to-date | $143,297,600 | 3,562 |
| Average Assets, quarterly | $146,520,000 | 3,539 |
| Volatile liabilities | $6,748,000 | 3,643 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,573,000 | 3,736 |
| Tier 1 (core) risk-based capital | $16,449,000 | 3,550 |
| Tier 2 risk-based capital | $950,000 | 3,628 |
| Total risk weighted assets | $74,034,000 | 3,992 |
| Total unused commitments | $9,573,000 | 3,736 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 38 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $143,463,000 | 3,628 |
| Cash and due from depository institutions | $23,714,000 | 3,142 |
| Interest-bearing balances | $20,454,000 | 1,561 |
| Securities | $39,738,000 | 2,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $76,112,000 | 3,873 |
| Loan loss allowance | $2,935,000 | 1,974 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,785,000 | 2,994 |
| Other real estate owned | $0 | 3,142 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,114,000 | 4,855 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $143,463,000 | 3,628 |
| Total liabilities | $126,282,000 | 3,618 |
| Total deposits | $123,632,000 | 3,564 |
| Interest-bearing deposits | $81,149,000 | 3,872 |
| Deposits held in domestic offices | $123,632,000 | 3,564 |
| % insured | 73.89% | 4,324 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000,000 | 2,845 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $650,000 | 3,575 |
| Total equity capital | $17,181,000 | 3,554 |
| Total bank equity capital | $17,181,000 | 3,554 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $570,000 | 2,470 |
| Surplus | $2,570,000 | 3,893 |
| Undivided profits | $14,041,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,953,000 | 1,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $622,000 | 3,711 |
| Earning assets | $136,304,000 | 3,571 |
| Long-term assets (5+ years) | $43,908,000 | 3,257 |
| Average Assets, year-to-date | $141,727,750 | 3,624 |
| Average Assets, quarterly | $144,419,500 | 3,604 |
| Volatile liabilities | $9,806,000 | 3,215 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $2,000,000 | 2,750 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,786,000 | 3,717 |
| Tier 1 (core) risk-based capital | $17,144,000 | 3,501 |
| Tier 2 risk-based capital | $975,000 | 3,617 |
| Total risk weighted assets | $76,042,000 | 3,985 |
| Total unused commitments | $9,786,000 | 3,717 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 38 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $145,376,000 | 3,602 |
| Cash and due from depository institutions | $26,877,000 | 3,159 |
| Interest-bearing balances | $23,596,000 | 1,350 |
| Securities | $38,705,000 | 2,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $76,019,000 | 3,881 |
| Loan loss allowance | $2,925,000 | 1,988 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,718,000 | 3,054 |
| Other real estate owned | $0 | 3,159 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,057,000 | 4,899 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $145,376,000 | 3,602 |
| Total liabilities | $128,797,000 | 3,583 |
| Total deposits | $126,228,000 | 3,536 |
| Interest-bearing deposits | $77,647,000 | 3,981 |
| Deposits held in domestic offices | $126,228,000 | 3,536 |
| % insured | 73.74% | 4,446 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,841 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $569,000 | 3,622 |
| Total equity capital | $16,579,000 | 3,621 |
| Total bank equity capital | $16,579,000 | 3,621 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $570,000 | 2,492 |
| Surplus | $2,570,000 | 3,921 |
| Undivided profits | $13,439,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,063,000 | 1,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $560,000 | 3,800 |
| Earning assets | $138,320,000 | 3,541 |
| Long-term assets (5+ years) | $43,787,000 | 3,294 |
| Average Assets, year-to-date | $141,149,330 | 3,646 |
| Average Assets, quarterly | $143,693,500 | 3,620 |
| Volatile liabilities | $9,799,000 | 3,093 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $2,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $10,562,000 | 3,671 |
| Tier 1 (core) risk-based capital | $16,481,000 | 3,573 |
| Tier 2 risk-based capital | $978,000 | 3,620 |
| Total risk weighted assets | $76,263,000 | 3,986 |
| Total unused commitments | $10,562,000 | 3,671 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 40 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $142,011,000 | 3,686 |
| Cash and due from depository institutions | $22,571,000 | 3,099 |
| Interest-bearing balances | $19,087,000 | 1,784 |
| Securities | $38,398,000 | 2,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $77,246,000 | 3,855 |
| Loan loss allowance | $2,940,000 | 1,980 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,740,000 | 3,056 |
| Other real estate owned | $18,000 | 3,099 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,038,000 | 4,955 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $142,010,000 | 3,686 |
| Total liabilities | $125,537,000 | 3,674 |
| Total deposits | $122,998,000 | 3,628 |
| Interest-bearing deposits | $78,131,000 | 4,023 |
| Deposits held in domestic offices | $122,998,000 | 3,627 |
| % insured | 73.83% | 4,453 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,730 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $539,000 | 3,647 |
| Total equity capital | $16,473,000 | 3,623 |
| Total bank equity capital | $16,473,000 | 3,623 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $570,000 | 2,524 |
| Surplus | $2,570,000 | 3,964 |
| Undivided profits | $13,333,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,133,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $539,000 | 3,826 |
| Earning assets | $134,731,000 | 3,629 |
| Long-term assets (5+ years) | $44,773,000 | 3,294 |
| Average Assets, year-to-date | $139,036,000 | 3,710 |
| Average Assets, quarterly | $139,036,000 | 3,710 |
| Volatile liabilities | $9,794,000 | 3,059 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $2,000,000 | 2,633 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,898,000 | 4,088 |
| Tier 1 (core) risk-based capital | $16,448,000 | 3,596 |
| Tier 2 risk-based capital | $991,000 | 3,632 |
| Total risk weighted assets | $77,314,000 | 3,981 |
| Total unused commitments | $7,898,000 | 4,088 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 44 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $136,061,000 | 3,768 |
| Cash and due from depository institutions | $16,509,000 | 2,923 |
| Interest-bearing balances | $13,140,000 | 2,236 |
| Securities | $38,651,000 | 2,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $76,460,000 | 3,903 |
| Loan loss allowance | $2,949,000 | 1,970 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,777,000 | 3,054 |
| Other real estate owned | $540,000 | 2,923 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,124,000 | 4,984 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $136,061,000 | 3,768 |
| Total liabilities | $119,722,000 | 3,779 |
| Total deposits | $117,280,000 | 3,720 |
| Interest-bearing deposits | $78,647,000 | 4,010 |
| Deposits held in domestic offices | $117,280,000 | 3,719 |
| % insured | 73.99% | 4,443 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $442,000 | 3,906 |
| Total equity capital | $16,339,000 | 3,633 |
| Total bank equity capital | $16,339,000 | 3,633 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $570,000 | 2,557 |
| Surplus | $2,570,000 | 4,001 |
| Undivided profits | $13,199,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,019,000 | 1,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $502,000 | 4,102 |
| Earning assets | $128,251,000 | 3,714 |
| Long-term assets (5+ years) | $45,111,000 | 3,278 |
| Average Assets, year-to-date | $139,243,400 | 3,685 |
| Average Assets, quarterly | $136,454,000 | 3,754 |
| Volatile liabilities | $10,039,000 | 3,068 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $2,000,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,879,000 | 4,070 |
| Tier 1 (core) risk-based capital | $16,391,000 | 3,601 |
| Tier 2 risk-based capital | $994,000 | 3,640 |
| Total risk weighted assets | $77,562,000 | 3,994 |
| Total unused commitments | $7,879,000 | 4,070 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 44 | 2,946 |
| Assets and Liabilities | ||
| Total Assets: | $136,847,000 | 3,769 |
| Cash and due from depository institutions | $18,181,000 | 2,946 |
| Interest-bearing balances | $15,062,000 | 2,088 |
| Securities | $39,546,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $74,723,000 | 3,974 |
| Loan loss allowance | $2,964,000 | 1,970 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,781,000 | 3,063 |
| Other real estate owned | $598,000 | 2,946 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,018,000 | 5,078 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $136,847,000 | 3,769 |
| Total liabilities | $120,235,000 | 3,781 |
| Total deposits | $117,646,000 | 3,708 |
| Interest-bearing deposits | $79,789,000 | 3,989 |
| Deposits held in domestic offices | $117,646,000 | 3,707 |
| % insured | 74.97% | 4,487 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,940 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $589,000 | 3,829 |
| Total equity capital | $16,612,000 | 3,694 |
| Total bank equity capital | $16,612,000 | 3,693 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $570,000 | 2,593 |
| Surplus | $2,570,000 | 4,038 |
| Undivided profits | $13,472,000 | 2,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,054,000 | 1,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $522,000 | 4,040 |
| Earning assets | $129,331,000 | 3,710 |
| Long-term assets (5+ years) | $45,705,000 | 3,250 |
| Average Assets, year-to-date | $140,039,000 | 3,694 |
| Average Assets, quarterly | $138,431,000 | 3,729 |
| Volatile liabilities | $8,533,000 | 3,285 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $2,000,000 | 2,838 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $8,155,000 | 4,025 |
| Tier 1 (core) risk-based capital | $16,346,000 | 3,620 |
| Tier 2 risk-based capital | $988,000 | 3,686 |
| Total risk weighted assets | $77,083,000 | 4,027 |
| Total unused commitments | $8,155,000 | 4,025 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 45 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $140,015,000 | 3,729 |
| Cash and due from depository institutions | $18,931,000 | 2,924 |
| Interest-bearing balances | $14,819,000 | 2,046 |
| Securities | $42,351,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $74,153,000 | 3,998 |
| Loan loss allowance | $3,129,000 | 1,882 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,822,000 | 3,066 |
| Other real estate owned | $598,000 | 2,924 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,160,000 | 4,946 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $140,015,000 | 3,729 |
| Total liabilities | $123,425,000 | 3,720 |
| Total deposits | $120,933,000 | 3,654 |
| Interest-bearing deposits | $78,858,000 | 4,052 |
| Deposits held in domestic offices | $120,933,000 | 3,654 |
| % insured | 74.37% | 4,651 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,960 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $492,000 | 4,013 |
| Total equity capital | $16,590,000 | 3,704 |
| Total bank equity capital | $16,590,000 | 3,703 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $570,000 | 2,623 |
| Surplus | $2,570,000 | 4,085 |
| Undivided profits | $13,450,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,211,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $599,000 | 3,684 |
| Earning assets | $131,323,000 | 3,683 |
| Long-term assets (5+ years) | $46,898,000 | 3,225 |
| Average Assets, year-to-date | $141,103,000 | 3,695 |
| Average Assets, quarterly | $142,235,000 | 3,681 |
| Volatile liabilities | $9,100,000 | 3,175 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $2,000,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $7,922,000 | 4,140 |
| Tier 1 (core) risk-based capital | $16,337,000 | 3,612 |
| Tier 2 risk-based capital | $992,000 | 3,697 |
| Total risk weighted assets | $77,245,000 | 4,048 |
| Total unused commitments | $7,922,000 | 4,140 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 45 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $144,455,000 | 3,671 |
| Cash and due from depository institutions | $25,295,000 | 2,920 |
| Interest-bearing balances | $21,161,000 | 1,646 |
| Securities | $42,338,000 | 2,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $72,303,000 | 4,033 |
| Loan loss allowance | $3,278,000 | 1,791 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,869,000 | 3,052 |
| Other real estate owned | $598,000 | 2,920 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,052,000 | 5,091 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $144,455,000 | 3,671 |
| Total liabilities | $127,467,000 | 3,669 |
| Total deposits | $124,980,000 | 3,608 |
| Interest-bearing deposits | $84,794,000 | 3,924 |
| Deposits held in domestic offices | $124,980,000 | 3,608 |
| % insured | 73.32% | 4,852 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 2,877 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $487,000 | 3,922 |
| Total equity capital | $16,988,000 | 3,621 |
| Total bank equity capital | $16,988,000 | 3,621 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $570,000 | 2,650 |
| Surplus | $2,570,000 | 4,110 |
| Undivided profits | $13,848,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,846,000 | 1,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $579,000 | 3,746 |
| Earning assets | $135,802,000 | 3,636 |
| Long-term assets (5+ years) | $48,504,000 | 3,204 |
| Average Assets, year-to-date | $141,647,000 | 3,708 |
| Average Assets, quarterly | $141,647,000 | 3,708 |
| Volatile liabilities | $9,650,000 | 3,060 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $2,000,000 | 2,783 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,035,000 | 3,989 |
| Tier 1 (core) risk-based capital | $16,792,000 | 3,547 |
| Tier 2 risk-based capital | $989,000 | 3,711 |
| Total risk weighted assets | $76,843,000 | 4,059 |
| Total unused commitments | $9,035,000 | 3,989 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 45 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $138,839,000 | 3,785 |
| Cash and due from depository institutions | $19,824,000 | 2,927 |
| Interest-bearing balances | $16,415,000 | 1,903 |
| Securities | $43,623,000 | 2,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $70,800,000 | 4,104 |
| Loan loss allowance | $3,416,000 | 1,711 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,913,000 | 3,048 |
| Other real estate owned | $598,000 | 2,927 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,081,000 | 5,137 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $138,839,000 | 3,785 |
| Total liabilities | $122,438,000 | 3,786 |
| Total deposits | $120,069,000 | 3,719 |
| Interest-bearing deposits | $81,284,000 | 4,040 |
| Deposits held in domestic offices | $120,069,000 | 3,719 |
| % insured | 74.85% | 4,707 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,015 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $369,000 | 4,269 |
| Total equity capital | $16,401,000 | 3,680 |
| Total bank equity capital | $16,401,000 | 3,679 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $570,000 | 2,682 |
| Surplus | $2,570,000 | 4,145 |
| Undivided profits | $13,261,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,893,000 | 1,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $596,000 | 3,745 |
| Earning assets | $130,838,000 | 3,730 |
| Long-term assets (5+ years) | $63,646,000 | 2,745 |
| Average Assets, year-to-date | $139,171,400 | 3,736 |
| Average Assets, quarterly | $140,071,000 | 3,742 |
| Volatile liabilities | $9,919,000 | 3,074 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $2,000,000 | 2,914 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,096,000 | 3,919 |
| Tier 1 (core) risk-based capital | $16,328,000 | 3,624 |
| Tier 2 risk-based capital | $985,000 | 3,732 |
| Total risk weighted assets | $76,400,000 | 4,095 |
| Total unused commitments | $9,096,000 | 3,919 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 42 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $141,303,000 | 3,755 |
| Cash and due from depository institutions | $25,460,000 | 3,118 |
| Interest-bearing balances | $22,083,000 | 1,471 |
| Securities | $42,399,000 | 2,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $68,299,000 | 4,179 |
| Loan loss allowance | $3,555,000 | 1,693 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,954,000 | 3,054 |
| Other real estate owned | $986,000 | 3,118 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,205,000 | 5,049 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $141,303,000 | 3,755 |
| Total liabilities | $124,380,000 | 3,763 |
| Total deposits | $121,835,000 | 3,690 |
| Interest-bearing deposits | $82,183,000 | 4,040 |
| Deposits held in domestic offices | $121,835,000 | 3,690 |
| % insured | 73.51% | 5,030 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,000,000 | 3,050 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $545,000 | 4,042 |
| Total equity capital | $16,923,000 | 3,635 |
| Total bank equity capital | $16,923,000 | 3,634 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $570,000 | 2,734 |
| Surplus | $2,570,000 | 4,197 |
| Undivided profits | $13,783,000 | 2,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,074,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $543,000 | 4,049 |
| Earning assets | $132,781,000 | 3,707 |
| Long-term assets (5+ years) | $58,986,000 | 2,918 |
| Average Assets, year-to-date | $139,254,500 | 3,769 |
| Average Assets, quarterly | $141,196,500 | 3,747 |
| Volatile liabilities | $9,909,000 | 3,099 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $2,000,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,929,000 | 3,972 |
| Tier 1 (core) risk-based capital | $16,796,000 | 3,566 |
| Tier 2 risk-based capital | $973,000 | 3,794 |
| Total risk weighted assets | $75,254,000 | 4,154 |
| Total unused commitments | $8,929,000 | 3,972 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 41 | 3,182 |
| Assets and Liabilities | ||
| Total Assets: | $141,090,000 | 3,772 |
| Cash and due from depository institutions | $23,495,000 | 3,182 |
| Interest-bearing balances | $20,504,000 | 1,500 |
| Securities | $43,499,000 | 2,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $68,905,000 | 4,190 |
| Loan loss allowance | $3,582,000 | 1,701 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,987,000 | 3,059 |
| Other real estate owned | $1,172,000 | 3,182 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,032,000 | 5,269 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $141,090,000 | 3,772 |
| Total liabilities | $124,553,000 | 3,778 |
| Total deposits | $122,092,000 | 3,704 |
| Interest-bearing deposits | $81,245,000 | 4,106 |
| Deposits held in domestic offices | $122,092,000 | 3,704 |
| % insured | 76.72% | 4,723 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,104 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $461,000 | 4,117 |
| Total equity capital | $16,537,000 | 3,656 |
| Total bank equity capital | $16,537,000 | 3,655 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $570,000 | 2,770 |
| Surplus | $2,570,000 | 4,242 |
| Undivided profits | $13,397,000 | 2,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,216,000 | 1,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $584,000 | 3,817 |
| Earning assets | $132,908,000 | 3,725 |
| Long-term assets (5+ years) | $60,514,000 | 2,889 |
| Average Assets, year-to-date | $138,571,670 | 3,808 |
| Average Assets, quarterly | $139,820,000 | 3,795 |
| Volatile liabilities | $9,724,000 | 3,126 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $2,000,000 | 2,997 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,560,000 | 4,463 |
| Tier 1 (core) risk-based capital | $16,532,000 | 3,591 |
| Tier 2 risk-based capital | $951,000 | 3,858 |
| Total risk weighted assets | $73,470,000 | 4,218 |
| Total unused commitments | $6,560,000 | 4,463 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 42 | 3,144 |
| Assets and Liabilities | ||
| Total Assets: | $138,550,000 | 3,841 |
| Cash and due from depository institutions | $18,825,000 | 3,144 |
| Interest-bearing balances | $15,915,000 | 2,200 |
| Securities | $43,260,000 | 2,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $71,034,000 | 4,127 |
| Loan loss allowance | $3,584,000 | 1,710 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,036,000 | 3,053 |
| Other real estate owned | $1,200,000 | 3,144 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,195,000 | 5,064 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $138,550,000 | 3,841 |
| Total liabilities | $122,044,000 | 3,856 |
| Total deposits | $119,613,000 | 3,788 |
| Interest-bearing deposits | $81,425,000 | 4,153 |
| Deposits held in domestic offices | $119,613,000 | 3,788 |
| % insured | 76.83% | 4,758 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,923 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $431,000 | 4,235 |
| Total equity capital | $16,506,000 | 3,690 |
| Total bank equity capital | $16,506,000 | 3,689 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $570,000 | 2,810 |
| Surplus | $2,570,000 | 4,279 |
| Undivided profits | $13,366,000 | 2,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,434,000 | 1,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $565,000 | 3,805 |
| Earning assets | $130,209,000 | 3,792 |
| Long-term assets (5+ years) | $58,159,000 | 2,949 |
| Average Assets, year-to-date | $137,312,500 | 3,854 |
| Average Assets, quarterly | $137,312,500 | 3,854 |
| Volatile liabilities | $9,336,000 | 3,107 |
| Insider loans | $34,000 | 5,580 |
| FHLB advances | $2,000,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,104,000 | 4,418 |
| Tier 1 (core) risk-based capital | $16,296,000 | 3,618 |
| Tier 2 risk-based capital | $977,000 | 3,782 |
| Total risk weighted assets | $75,576,000 | 4,184 |
| Total unused commitments | $7,104,000 | 4,418 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 46 | 2,965 |
| Assets and Liabilities | ||
| Total Assets: | $136,075,000 | 3,915 |
| Cash and due from depository institutions | $17,273,000 | 2,965 |
| Interest-bearing balances | $14,683,000 | 2,117 |
| Securities | $42,045,000 | 2,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $72,125,000 | 4,159 |
| Loan loss allowance | $3,434,000 | 1,804 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,068,000 | 3,091 |
| Other real estate owned | $365,000 | 2,965 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,199,000 | 5,151 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $136,075,000 | 3,915 |
| Total liabilities | $119,795,000 | 3,933 |
| Total deposits | $117,456,000 | 3,859 |
| Interest-bearing deposits | $84,912,000 | 4,057 |
| Deposits held in domestic offices | $117,456,000 | 3,858 |
| % insured | 75.53% | 5,002 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,074 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $339,000 | 4,545 |
| Total equity capital | $16,280,000 | 3,709 |
| Total bank equity capital | $16,280,000 | 3,708 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $570,000 | 2,867 |
| Surplus | $2,570,000 | 4,331 |
| Undivided profits | $13,140,000 | 2,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,193,000 | 823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $556,000 | 3,970 |
| Earning assets | $128,853,000 | 3,846 |
| Long-term assets (5+ years) | $57,190,000 | 3,017 |
| Average Assets, year-to-date | $138,581,800 | 3,829 |
| Average Assets, quarterly | $135,343,000 | 3,918 |
| Volatile liabilities | $10,081,000 | 3,090 |
| Insider loans | $40,000 | 5,631 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,126,000 | 4,538 |
| Tier 1 (core) risk-based capital | $16,202,000 | 3,641 |
| Tier 2 risk-based capital | $982,000 | 3,828 |
| Total risk weighted assets | $76,098,000 | 4,187 |
| Total unused commitments | $6,126,000 | 4,538 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 45 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $134,611,000 | 3,957 |
| Cash and due from depository institutions | $15,045,000 | 3,052 |
| Interest-bearing balances | $11,923,000 | 2,364 |
| Securities | $41,970,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $72,766,000 | 4,155 |
| Loan loss allowance | $3,660,000 | 1,755 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,117,000 | 3,092 |
| Other real estate owned | $288,000 | 3,052 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,425,000 | 5,012 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $134,611,000 | 3,957 |
| Total liabilities | $118,413,000 | 3,969 |
| Total deposits | $114,869,000 | 3,913 |
| Interest-bearing deposits | $81,888,000 | 4,191 |
| Deposits held in domestic offices | $114,869,000 | 3,913 |
| % insured | 77.07% | 4,963 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,817 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $544,000 | 4,126 |
| Total equity capital | $16,198,000 | 3,740 |
| Total bank equity capital | $16,198,000 | 3,739 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $570,000 | 2,904 |
| Surplus | $2,570,000 | 4,380 |
| Undivided profits | $13,058,000 | 2,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $8,080,000 | 780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $620,000 | 3,834 |
| Earning assets | $126,659,000 | 3,893 |
| Long-term assets (5+ years) | $60,526,000 | 2,945 |
| Average Assets, year-to-date | $139,208,500 | 3,842 |
| Average Assets, quarterly | $138,425,500 | 3,881 |
| Volatile liabilities | $11,084,000 | 2,945 |
| Insider loans | $45,000 | 5,699 |
| FHLB advances | $3,000,000 | 2,725 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,285,000 | 4,560 |
| Tier 1 (core) risk-based capital | $16,240,000 | 3,657 |
| Tier 2 risk-based capital | $1,003,000 | 3,800 |
| Total risk weighted assets | $77,581,000 | 4,174 |
| Total unused commitments | $6,285,000 | 4,560 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 43 | 3,172 |
| Assets and Liabilities | ||
| Total Assets: | $142,240,000 | 3,824 |
| Cash and due from depository institutions | $22,024,000 | 3,172 |
| Interest-bearing balances | $19,428,000 | 1,639 |
| Securities | $41,850,000 | 3,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $73,610,000 | 4,109 |
| Loan loss allowance | $3,962,000 | 1,627 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,121,000 | 3,108 |
| Other real estate owned | $290,000 | 3,172 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,345,000 | 5,066 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $142,240,000 | 3,824 |
| Total liabilities | $126,255,000 | 3,830 |
| Total deposits | $122,775,000 | 3,777 |
| Interest-bearing deposits | $85,278,000 | 4,115 |
| Deposits held in domestic offices | $122,775,000 | 3,777 |
| % insured | 74.06% | 5,473 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,828 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $480,000 | 4,200 |
| Total equity capital | $15,985,000 | 3,766 |
| Total bank equity capital | $15,985,000 | 3,765 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $570,000 | 2,941 |
| Surplus | $2,570,000 | 4,418 |
| Undivided profits | $12,845,000 | 2,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $8,642,000 | 776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $600,000 | 3,836 |
| Earning assets | $134,888,000 | 3,750 |
| Long-term assets (5+ years) | $59,549,000 | 2,987 |
| Average Assets, year-to-date | $140,741,000 | 3,836 |
| Average Assets, quarterly | $142,224,500 | 3,818 |
| Volatile liabilities | $12,333,000 | 2,754 |
| Insider loans | $51,000 | 5,722 |
| FHLB advances | $3,000,000 | 2,730 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,886,000 | 4,684 |
| Tier 1 (core) risk-based capital | $16,084,000 | 3,668 |
| Tier 2 risk-based capital | $1,007,000 | 3,820 |
| Total risk weighted assets | $77,582,000 | 4,171 |
| Total unused commitments | $5,886,000 | 4,684 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 47 | 2,967 |
| Assets and Liabilities | ||
| Total Assets: | $142,209,000 | 3,859 |
| Cash and due from depository institutions | $23,144,000 | 2,967 |
| Interest-bearing balances | $19,311,000 | 1,871 |
| Securities | $40,551,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $73,777,000 | 4,101 |
| Loan loss allowance | $4,297,000 | 1,522 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,125,000 | 3,125 |
| Other real estate owned | $247,000 | 2,967 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,365,000 | 5,112 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $142,209,000 | 3,859 |
| Total liabilities | $126,547,000 | 3,851 |
| Total deposits | $123,198,000 | 3,804 |
| Interest-bearing deposits | $88,351,000 | 4,107 |
| Deposits held in domestic offices | $123,198,000 | 3,804 |
| % insured | 73.61% | 5,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,714 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $349,000 | 4,592 |
| Total equity capital | $15,662,000 | 3,786 |
| Total bank equity capital | $15,662,000 | 3,785 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $570,000 | 2,973 |
| Surplus | $2,570,000 | 4,467 |
| Undivided profits | $12,522,000 | 2,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,287,000 | 774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $610,000 | 3,743 |
| Earning assets | $133,639,000 | 3,792 |
| Long-term assets (5+ years) | $57,832,000 | 3,033 |
| Average Assets, year-to-date | $139,991,500 | 3,878 |
| Average Assets, quarterly | $139,991,500 | 3,878 |
| Volatile liabilities | $12,372,000 | 2,654 |
| Insider loans | $55,000 | 5,757 |
| FHLB advances | $3,000,000 | 2,624 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,197,000 | 4,680 |
| Tier 1 (core) risk-based capital | $15,917,000 | 3,699 |
| Tier 2 risk-based capital | $1,008,000 | 3,833 |
| Total risk weighted assets | $77,315,000 | 4,188 |
| Total unused commitments | $6,197,000 | 4,680 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 45 | 3,098 |
| Assets and Liabilities | ||
| Total Assets: | $137,774,000 | 3,938 |
| Cash and due from depository institutions | $16,602,000 | 3,098 |
| Interest-bearing balances | $13,409,000 | 2,302 |
| Securities | $39,771,000 | 3,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $76,578,000 | 4,041 |
| Loan loss allowance | $4,265,000 | 1,550 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,174,000 | 3,116 |
| Other real estate owned | $73,000 | 3,098 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,576,000 | 4,996 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $137,775,000 | 3,938 |
| Total liabilities | $122,377,000 | 3,947 |
| Total deposits | $117,010,000 | 3,918 |
| Interest-bearing deposits | $85,890,000 | 4,169 |
| Deposits held in domestic offices | $117,010,000 | 3,918 |
| % insured | 74.99% | 5,512 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $367,000 | 4,510 |
| Total equity capital | $15,398,000 | 3,804 |
| Total bank equity capital | $15,398,000 | 3,803 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $570,000 | 3,008 |
| Surplus | $2,570,000 | 4,511 |
| Undivided profits | $12,258,000 | 2,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,806,000 | 1,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $766,000 | 3,288 |
| Earning assets | $129,758,000 | 3,863 |
| Long-term assets (5+ years) | $55,880,000 | 3,082 |
| Average Assets, year-to-date | $141,454,600 | 3,852 |
| Average Assets, quarterly | $136,063,500 | 3,958 |
| Volatile liabilities | $13,731,000 | 2,553 |
| Insider loans | $60,000 | 5,786 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,757,000 | 4,722 |
| Tier 1 (core) risk-based capital | $15,815,000 | 3,722 |
| Tier 2 risk-based capital | $1,041,000 | 3,781 |
| Total risk weighted assets | $80,094,000 | 4,144 |
| Total unused commitments | $5,757,000 | 4,722 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 47 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $134,353,000 | 4,019 |
| Cash and due from depository institutions | $13,263,000 | 3,021 |
| Interest-bearing balances | $10,034,000 | 2,823 |
| Securities | $41,331,000 | 3,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $74,846,000 | 4,113 |
| Loan loss allowance | $4,515,000 | 1,526 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,229,000 | 3,096 |
| Other real estate owned | $135,000 | 3,021 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,549,000 | 5,079 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $134,353,000 | 4,019 |
| Total liabilities | $119,231,000 | 4,030 |
| Total deposits | $113,806,000 | 4,014 |
| Interest-bearing deposits | $85,901,000 | 4,182 |
| Deposits held in domestic offices | $113,806,000 | 4,014 |
| % insured | 75.47% | 5,614 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $425,000 | 4,630 |
| Total equity capital | $15,122,000 | 3,884 |
| Total bank equity capital | $15,122,000 | 3,882 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $570,000 | 3,043 |
| Surplus | $2,570,000 | 4,551 |
| Undivided profits | $11,982,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,475,000 | 1,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $709,000 | 3,602 |
| Earning assets | $126,211,000 | 3,967 |
| Long-term assets (5+ years) | $58,670,000 | 2,980 |
| Average Assets, year-to-date | $142,374,750 | 3,882 |
| Average Assets, quarterly | $138,693,500 | 3,929 |
| Volatile liabilities | $11,721,000 | 2,843 |
| Insider loans | $144,000 | 5,497 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,844,000 | 4,290 |
| Tier 1 (core) risk-based capital | $15,563,000 | 3,784 |
| Tier 2 risk-based capital | $1,026,000 | 3,857 |
| Total risk weighted assets | $78,565,000 | 4,213 |
| Total unused commitments | $7,844,000 | 4,290 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 47 | 3,046 |
| Assets and Liabilities | ||
| Total Assets: | $143,034,000 | 3,877 |
| Cash and due from depository institutions | $21,560,000 | 3,046 |
| Interest-bearing balances | $17,964,000 | 1,978 |
| Securities | $40,208,000 | 3,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $76,224,000 | 4,069 |
| Loan loss allowance | $4,277,000 | 1,621 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,280,000 | 3,071 |
| Other real estate owned | $238,000 | 3,046 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,524,000 | 5,086 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $143,034,000 | 3,877 |
| Total liabilities | $127,946,000 | 3,859 |
| Total deposits | $122,534,000 | 3,844 |
| Interest-bearing deposits | $90,946,000 | 4,070 |
| Deposits held in domestic offices | $122,534,000 | 3,843 |
| % insured | 73.69% | 5,915 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $412,000 | 4,547 |
| Total equity capital | $15,088,000 | 3,890 |
| Total bank equity capital | $15,088,000 | 3,889 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $570,000 | 3,069 |
| Surplus | $2,570,000 | 4,574 |
| Undivided profits | $11,948,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,808,000 | 1,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $727,000 | 3,477 |
| Earning assets | $134,396,000 | 3,804 |
| Long-term assets (5+ years) | $58,233,000 | 2,966 |
| Average Assets, year-to-date | $145,048,670 | 3,856 |
| Average Assets, quarterly | $145,045,500 | 3,858 |
| Volatile liabilities | $11,713,000 | 2,837 |
| Insider loans | $150,000 | 5,542 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,770,000 | 4,581 |
| Tier 1 (core) risk-based capital | $15,446,000 | 3,787 |
| Tier 2 risk-based capital | $1,056,000 | 3,794 |
| Total risk weighted assets | $81,276,000 | 4,136 |
| Total unused commitments | $6,770,000 | 4,581 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 46 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $147,057,000 | 3,866 |
| Cash and due from depository institutions | $31,909,000 | 3,086 |
| Interest-bearing balances | $28,392,000 | 1,602 |
| Securities | $35,260,000 | 3,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $74,871,000 | 4,108 |
| Loan loss allowance | $4,534,000 | 1,564 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,307,000 | 3,076 |
| Other real estate owned | $9,000 | 3,086 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,701,000 | 4,931 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $147,057,000 | 3,866 |
| Total liabilities | $131,637,000 | 3,845 |
| Total deposits | $126,354,000 | 3,817 |
| Interest-bearing deposits | $94,037,000 | 4,052 |
| Deposits held in domestic offices | $126,354,000 | 3,816 |
| % insured | 72.43% | 6,084 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $283,000 | 5,202 |
| Total equity capital | $15,420,000 | 3,931 |
| Total bank equity capital | $15,420,000 | 3,930 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $570,000 | 3,109 |
| Surplus | $2,570,000 | 4,617 |
| Undivided profits | $12,280,000 | 2,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,513,000 | 1,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $684,000 | 3,618 |
| Earning assets | $138,523,000 | 3,802 |
| Long-term assets (5+ years) | $53,723,000 | 3,095 |
| Average Assets, year-to-date | $146,056,000 | 3,878 |
| Average Assets, quarterly | $146,056,000 | 3,878 |
| Volatile liabilities | $11,855,000 | 2,804 |
| Insider loans | $154,000 | 5,554 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,820,000 | 4,601 |
| Tier 1 (core) risk-based capital | $15,281,000 | 3,807 |
| Tier 2 risk-based capital | $1,033,000 | 3,850 |
| Total risk weighted assets | $79,112,000 | 4,220 |
| Total unused commitments | $6,820,000 | 4,601 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 47 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $145,055,000 | 3,916 |
| Cash and due from depository institutions | $27,978,000 | 3,050 |
| Interest-bearing balances | $25,027,000 | 1,658 |
| Securities | $32,758,000 | 3,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $78,967,000 | 4,041 |
| Loan loss allowance | $4,368,000 | 1,615 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,352,000 | 3,077 |
| Other real estate owned | $120,000 | 3,050 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,880,000 | 4,818 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $145,055,000 | 3,916 |
| Total liabilities | $129,735,000 | 3,898 |
| Total deposits | $124,468,000 | 3,861 |
| Interest-bearing deposits | $96,726,000 | 3,982 |
| Deposits held in domestic offices | $124,468,000 | 3,860 |
| % insured | 73.23% | 6,527 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000,000 | 2,418 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $267,000 | 5,340 |
| Total equity capital | $15,320,000 | 3,968 |
| Total bank equity capital | $15,320,000 | 3,967 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $570,000 | 3,138 |
| Surplus | $2,570,000 | 4,649 |
| Undivided profits | $12,180,000 | 2,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,576,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $746,000 | 3,442 |
| Earning assets | $136,752,000 | 3,830 |
| Long-term assets (5+ years) | $48,605,000 | 3,260 |
| Average Assets, year-to-date | $140,320,400 | 3,943 |
| Average Assets, quarterly | $140,970,000 | 3,961 |
| Volatile liabilities | $9,294,000 | 3,350 |
| Insider loans | $160,000 | 5,591 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,988,000 | 4,710 |
| Tier 1 (core) risk-based capital | $15,068,000 | 3,834 |
| Tier 2 risk-based capital | $1,075,000 | 3,785 |
| Total risk weighted assets | $82,713,000 | 4,162 |
| Total unused commitments | $5,988,000 | 4,710 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 44 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $136,885,000 | 4,069 |
| Cash and due from depository institutions | $22,424,000 | 3,225 |
| Interest-bearing balances | $18,233,000 | 2,043 |
| Securities | $33,240,000 | 3,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $75,736,000 | 4,170 |
| Loan loss allowance | $4,165,000 | 1,732 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,388,000 | 3,077 |
| Other real estate owned | $235,000 | 3,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,862,000 | 4,922 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $136,886,000 | 4,069 |
| Total liabilities | $124,208,000 | 4,003 |
| Total deposits | $118,782,000 | 3,967 |
| Interest-bearing deposits | $90,863,000 | 4,159 |
| Deposits held in domestic offices | $118,782,000 | 3,967 |
| % insured | 77.90% | 6,308 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,025,000 | 2,450 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $401,000 | 5,086 |
| Total equity capital | $12,678,000 | 4,545 |
| Total bank equity capital | $12,678,000 | 4,542 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $570,000 | 3,188 |
| Surplus | $570,000 | 6,176 |
| Undivided profits | $11,538,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,208,000 | 2,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $764,000 | 3,624 |
| Earning assets | $127,209,000 | 4,029 |
| Long-term assets (5+ years) | $48,482,000 | 3,247 |
| Average Assets, year-to-date | $139,136,750 | 4,004 |
| Average Assets, quarterly | $141,952,000 | 3,965 |
| Volatile liabilities | $9,628,000 | 3,321 |
| Insider loans | $165,000 | 5,640 |
| FHLB advances | $5,025,000 | 2,350 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,501,000 | 4,615 |
| Tier 1 (core) risk-based capital | $12,416,000 | 4,422 |
| Tier 2 risk-based capital | $1,046,000 | 3,896 |
| Total risk weighted assets | $80,591,000 | 4,251 |
| Total unused commitments | $6,501,000 | 4,615 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $147,019,000 | 3,896 |
| Cash and due from depository institutions | $33,395,000 | 3,194 |
| Interest-bearing balances | $29,169,000 | 1,344 |
| Securities | $28,323,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $79,748,000 | 4,065 |
| Loan loss allowance | $3,869,000 | 1,884 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,449,000 | 3,044 |
| Other real estate owned | $260,000 | 3,194 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,844,000 | 4,926 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $147,019,000 | 3,896 |
| Total liabilities | $134,335,000 | 3,823 |
| Total deposits | $128,836,000 | 3,773 |
| Interest-bearing deposits | $96,747,000 | 4,013 |
| Deposits held in domestic offices | $128,836,000 | 3,773 |
| % insured | 76.01% | 6,553 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,100,000 | 2,498 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $399,000 | 4,938 |
| Total equity capital | $12,684,000 | 4,511 |
| Total bank equity capital | $12,684,000 | 4,509 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $570,000 | 3,225 |
| Surplus | $570,000 | 6,216 |
| Undivided profits | $11,544,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,186,000 | 2,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $756,000 | 3,489 |
| Earning assets | $137,240,000 | 3,846 |
| Long-term assets (5+ years) | $44,650,000 | 3,408 |
| Average Assets, year-to-date | $139,887,330 | 4,015 |
| Average Assets, quarterly | $144,034,000 | 3,954 |
| Volatile liabilities | $9,941,000 | 3,286 |
| Insider loans | $170,000 | 5,699 |
| FHLB advances | $5,100,000 | 2,398 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,143,000 | 4,231 |
| Tier 1 (core) risk-based capital | $12,349,000 | 4,404 |
| Tier 2 risk-based capital | $1,088,000 | 3,822 |
| Total risk weighted assets | $84,245,000 | 4,164 |
| Total unused commitments | $8,143,000 | 4,232 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 46 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $141,049,000 | 4,040 |
| Cash and due from depository institutions | $24,779,000 | 3,127 |
| Interest-bearing balances | $21,595,000 | 1,959 |
| Securities | $28,376,000 | 3,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $82,052,000 | 4,006 |
| Loan loss allowance | $3,412,000 | 2,123 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,509,000 | 3,025 |
| Other real estate owned | $235,000 | 3,127 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,098,000 | 4,704 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $141,048,000 | 4,040 |
| Total liabilities | $128,548,000 | 3,975 |
| Total deposits | $123,084,000 | 3,927 |
| Interest-bearing deposits | $91,395,000 | 4,232 |
| Deposits held in domestic offices | $123,084,000 | 3,926 |
| % insured | 78.75% | 6,325 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,175,000 | 2,518 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $289,000 | 5,377 |
| Total equity capital | $12,500,000 | 4,525 |
| Total bank equity capital | $12,500,000 | 4,524 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $570,000 | 3,262 |
| Surplus | $570,000 | 6,260 |
| Undivided profits | $11,360,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,261,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $883,000 | 3,050 |
| Earning assets | $132,023,000 | 3,966 |
| Long-term assets (5+ years) | $42,366,000 | 3,524 |
| Average Assets, year-to-date | $136,321,500 | 4,105 |
| Average Assets, quarterly | $136,321,500 | 4,105 |
| Volatile liabilities | $9,528,000 | 3,371 |
| Insider loans | $176,000 | 5,739 |
| FHLB advances | $5,175,000 | 2,427 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,634,000 | 4,418 |
| Tier 1 (core) risk-based capital | $12,177,000 | 4,443 |
| Tier 2 risk-based capital | $1,108,000 | 3,787 |
| Total risk weighted assets | $86,331,000 | 4,125 |
| Total unused commitments | $7,634,000 | 4,418 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 47 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $131,594,000 | 4,195 |
| Cash and due from depository institutions | $17,928,000 | 3,092 |
| Interest-bearing balances | $14,638,000 | 2,315 |
| Securities | $23,650,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $84,074,000 | 3,985 |
| Loan loss allowance | $2,955,000 | 2,399 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,501,000 | 3,042 |
| Other real estate owned | $235,000 | 3,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,206,000 | 4,704 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $131,594,000 | 4,195 |
| Total liabilities | $119,274,000 | 4,151 |
| Total deposits | $113,629,000 | 4,121 |
| Interest-bearing deposits | $88,462,000 | 4,291 |
| Deposits held in domestic offices | $113,629,000 | 4,119 |
| % insured | 78.20% | 6,439 |
| Federal funds purchased & repurchase agreements | $99,000 | 2,316 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,250,000 | 2,659 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $296,000 | 5,383 |
| Total equity capital | $12,320,000 | 4,553 |
| Total bank equity capital | $12,320,000 | 4,551 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $570,000 | 3,288 |
| Surplus | $570,000 | 6,308 |
| Undivided profits | $11,180,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,536,000 | 2,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $975,000 | 2,947 |
| Earning assets | $122,362,000 | 4,146 |
| Long-term assets (5+ years) | $38,860,000 | 3,205 |
| Average Assets, year-to-date | $130,143,000 | 4,167 |
| Average Assets, quarterly | $127,501,000 | 4,268 |
| Volatile liabilities | $9,779,000 | 3,476 |
| Insider loans | $181,000 | 5,742 |
| FHLB advances | $5,250,000 | 2,550 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,636,000 | 4,342 |
| Tier 1 (core) risk-based capital | $12,024,000 | 4,453 |
| Tier 2 risk-based capital | $1,128,000 | 3,765 |
| Total risk weighted assets | $88,420,000 | 4,062 |
| Total unused commitments | $7,636,000 | 4,345 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 45 | 3,208 |
| Assets and Liabilities | ||
| Total Assets: | $123,408,000 | 4,384 |
| Cash and due from depository institutions | $9,369,000 | 3,208 |
| Interest-bearing balances | $6,797,000 | 3,714 |
| Securities | $24,107,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $83,690,000 | 4,024 |
| Loan loss allowance | $2,771,000 | 2,540 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,560,000 | 3,024 |
| Other real estate owned | $488,000 | 3,208 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,194,000 | 4,784 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $123,408,000 | 4,384 |
| Total liabilities | $111,208,000 | 4,335 |
| Total deposits | $105,470,000 | 4,335 |
| Interest-bearing deposits | $80,744,000 | 4,542 |
| Deposits held in domestic offices | $105,470,000 | 4,333 |
| % insured | 83.73% | 5,729 |
| Federal funds purchased & repurchase agreements | $6,000 | 2,330 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,325,000 | 2,730 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $407,000 | 5,161 |
| Total equity capital | $12,200,000 | 4,621 |
| Total bank equity capital | $12,200,000 | 4,619 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $570,000 | 3,326 |
| Surplus | $570,000 | 6,366 |
| Undivided profits | $11,060,000 | 2,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,571,000 | 3,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $912,000 | 3,219 |
| Earning assets | $114,594,000 | 4,331 |
| Long-term assets (5+ years) | $39,456,000 | 3,094 |
| Average Assets, year-to-date | $129,780,250 | 4,203 |
| Average Assets, quarterly | $128,907,500 | 4,242 |
| Volatile liabilities | $9,640,000 | 3,554 |
| Insider loans | $513,000 | 4,848 |
| FHLB advances | $5,325,000 | 2,613 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,371,000 | 4,184 |
| Tier 1 (core) risk-based capital | $11,904,000 | 4,501 |
| Tier 2 risk-based capital | $1,141,000 | 3,755 |
| Total risk weighted assets | $89,680,000 | 4,054 |
| Total unused commitments | $8,371,000 | 4,188 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 46 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $134,407,000 | 4,151 |
| Cash and due from depository institutions | $16,980,000 | 3,190 |
| Interest-bearing balances | $13,562,000 | 2,372 |
| Securities | $25,368,000 | 4,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $85,735,000 | 3,996 |
| Loan loss allowance | $2,558,000 | 2,726 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,617,000 | 3,008 |
| Other real estate owned | $568,000 | 3,190 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,139,000 | 4,862 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $134,407,000 | 4,151 |
| Total liabilities | $122,744,000 | 4,086 |
| Total deposits | $116,874,000 | 4,053 |
| Interest-bearing deposits | $90,821,000 | 4,278 |
| Deposits held in domestic offices | $116,874,000 | 4,051 |
| % insured | 77.80% | 6,648 |
| Federal funds purchased & repurchase agreements | $84,000 | 2,387 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,400,000 | 2,777 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $386,000 | 5,099 |
| Total equity capital | $11,663,000 | 4,697 |
| Total bank equity capital | $11,663,000 | 4,695 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $570,000 | 3,369 |
| Surplus | $570,000 | 6,426 |
| Undivided profits | $10,523,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,293,000 | 2,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $881,000 | 3,234 |
| Earning assets | $124,665,000 | 4,100 |
| Long-term assets (5+ years) | $40,633,000 | 3,034 |
| Average Assets, year-to-date | $131,904,330 | 4,184 |
| Average Assets, quarterly | $133,227,000 | 4,169 |
| Volatile liabilities | $10,500,000 | 3,439 |
| Insider loans | $191,000 | 5,855 |
| FHLB advances | $5,400,000 | 2,669 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,154,000 | 4,270 |
| Tier 1 (core) risk-based capital | $11,592,000 | 4,552 |
| Tier 2 risk-based capital | $1,152,000 | 3,764 |
| Total risk weighted assets | $90,813,000 | 4,050 |
| Total unused commitments | $8,154,000 | 4,272 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 49 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $132,047,000 | 4,231 |
| Cash and due from depository institutions | $13,733,000 | 3,050 |
| Interest-bearing balances | $9,848,000 | 3,018 |
| Securities | $26,218,000 | 3,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $85,359,000 | 4,039 |
| Loan loss allowance | $2,225,000 | 2,996 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,664,000 | 2,998 |
| Other real estate owned | $748,000 | 3,050 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,325,000 | 4,743 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $132,047,000 | 4,231 |
| Total liabilities | $120,379,000 | 4,174 |
| Total deposits | $114,640,000 | 4,151 |
| Interest-bearing deposits | $91,801,000 | 4,298 |
| Deposits held in domestic offices | $114,640,000 | 4,148 |
| % insured | 75.68% | 6,858 |
| Federal funds purchased & repurchase agreements | $8,000 | 2,332 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,475,000 | 2,824 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $256,000 | 5,717 |
| Total equity capital | $11,668,000 | 4,661 |
| Total bank equity capital | $11,668,000 | 4,660 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $570,000 | 3,411 |
| Surplus | $570,000 | 6,475 |
| Undivided profits | $10,528,000 | 2,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,366,000 | 2,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $933,000 | 3,089 |
| Earning assets | $121,425,000 | 4,191 |
| Long-term assets (5+ years) | $35,827,000 | 3,202 |
| Average Assets, year-to-date | $130,653,000 | 4,242 |
| Average Assets, quarterly | $130,653,000 | 4,242 |
| Volatile liabilities | $11,279,000 | 3,312 |
| Insider loans | $195,000 | 5,874 |
| FHLB advances | $5,475,000 | 2,702 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,297,000 | 4,809 |
| Tier 1 (core) risk-based capital | $11,312,000 | 4,625 |
| Tier 2 risk-based capital | $1,098,000 | 3,904 |
| Total risk weighted assets | $89,002,000 | 4,130 |
| Total unused commitments | $6,297,000 | 4,812 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 49 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $129,259,000 | 4,304 |
| Cash and due from depository institutions | $10,553,000 | 3,076 |
| Interest-bearing balances | $6,624,000 | 3,463 |
| Securities | $25,600,000 | 3,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $86,242,000 | 4,100 |
| Loan loss allowance | $1,835,000 | 3,366 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,710,000 | 3,003 |
| Other real estate owned | $748,000 | 3,076 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,406,000 | 4,776 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $129,259,000 | 4,304 |
| Total liabilities | $118,030,000 | 4,251 |
| Total deposits | $112,164,000 | 4,197 |
| Interest-bearing deposits | $90,134,000 | 4,358 |
| Deposits held in domestic offices | $112,164,000 | 4,194 |
| % insured | 75.32% | 6,899 |
| Federal funds purchased & repurchase agreements | $74,000 | 2,513 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,550,000 | 2,975 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $242,000 | 5,886 |
| Total equity capital | $11,229,000 | 4,761 |
| Total bank equity capital | $11,229,000 | 4,759 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $570,000 | 3,459 |
| Surplus | $570,000 | 6,541 |
| Undivided profits | $10,089,000 | 2,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,978,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $963,000 | 3,124 |
| Earning assets | $118,466,000 | 4,279 |
| Long-term assets (5+ years) | $36,380,000 | 3,074 |
| Average Assets, year-to-date | $132,828,600 | 4,203 |
| Average Assets, quarterly | $128,083,000 | 4,330 |
| Volatile liabilities | $27,432,000 | 3,944 |
| Insider loans | $200,000 | 5,958 |
| FHLB advances | $5,550,000 | 2,839 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,936,000 | 4,874 |
| Tier 1 (core) risk-based capital | $11,005,000 | 4,728 |
| Tier 2 risk-based capital | $1,124,000 | 3,873 |
| Total risk weighted assets | $89,191,000 | 4,193 |
| Total unused commitments | $5,936,000 | 4,875 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 48 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $126,907,000 | 4,414 |
| Cash and due from depository institutions | $8,083,000 | 3,152 |
| Interest-bearing balances | $4,593,000 | 3,987 |
| Securities | $25,226,000 | 3,855 |
| Federal funds sold & reverse repurchase agreements | $603,000 | 3,560 |
| Net loans & leases | $86,090,000 | 4,187 |
| Loan loss allowance | $1,952,000 | 3,255 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,783,000 | 2,996 |
| Other real estate owned | $669,000 | 3,152 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,453,000 | 4,872 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $126,907,000 | 4,414 |
| Total liabilities | $115,187,000 | 4,358 |
| Total deposits | $109,087,000 | 4,312 |
| Interest-bearing deposits | $87,654,000 | 4,479 |
| Deposits held in domestic offices | $109,087,000 | 4,309 |
| % insured | 76.03% | 6,643 |
| Federal funds purchased & repurchase agreements | $129,000 | 2,479 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,625,000 | 3,094 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $346,000 | 5,716 |
| Total equity capital | $11,720,000 | 4,796 |
| Total bank equity capital | $11,720,000 | 4,795 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $570,000 | 3,527 |
| Surplus | $570,000 | 6,628 |
| Undivided profits | $10,580,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,577,000 | 4,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $933,000 | 3,423 |
| Earning assets | $116,512,000 | 4,385 |
| Long-term assets (5+ years) | $35,253,000 | 3,111 |
| Average Assets, year-to-date | $133,721,000 | 4,234 |
| Average Assets, quarterly | $132,258,500 | 4,282 |
| Volatile liabilities | $29,819,000 | 3,857 |
| Insider loans | $205,000 | 6,029 |
| FHLB advances | $5,625,000 | 2,965 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,019,000 | 5,267 |
| Tier 1 (core) risk-based capital | $11,117,000 | 4,770 |
| Tier 2 risk-based capital | $1,087,000 | 4,036 |
| Total risk weighted assets | $89,947,000 | 4,233 |
| Total unused commitments | $5,019,000 | 5,270 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 51 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $137,610,000 | 4,203 |
| Cash and due from depository institutions | $17,034,000 | 3,018 |
| Interest-bearing balances | $14,567,000 | 2,089 |
| Securities | $24,451,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $1,516,000 | 2,935 |
| Net loans & leases | $87,285,000 | 4,194 |
| Loan loss allowance | $2,082,000 | 3,131 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,850,000 | 2,983 |
| Other real estate owned | $959,000 | 3,018 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,515,000 | 4,829 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $137,610,000 | 4,203 |
| Total liabilities | $126,426,000 | 4,126 |
| Total deposits | $120,346,000 | 4,063 |
| Interest-bearing deposits | $95,542,000 | 4,269 |
| Deposits held in domestic offices | $120,346,000 | 4,062 |
| % insured | 72.50% | 7,023 |
| Federal funds purchased & repurchase agreements | $24,000 | 2,573 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,700,000 | 3,238 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $356,000 | 5,567 |
| Total equity capital | $11,184,000 | 4,922 |
| Total bank equity capital | $11,184,000 | 4,921 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $570,000 | 3,562 |
| Surplus | $570,000 | 6,678 |
| Undivided profits | $10,044,000 | 2,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,099,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $935,000 | 3,370 |
| Earning assets | $127,819,000 | 4,167 |
| Long-term assets (5+ years) | $35,277,000 | 3,084 |
| Average Assets, year-to-date | $135,992,330 | 4,213 |
| Average Assets, quarterly | $135,148,000 | 4,251 |
| Volatile liabilities | $28,262,000 | 4,032 |
| Insider loans | $209,000 | 6,094 |
| FHLB advances | $5,700,000 | 3,110 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,585,000 | 5,136 |
| Tier 1 (core) risk-based capital | $10,832,000 | 4,845 |
| Tier 2 risk-based capital | $1,142,000 | 3,920 |
| Total risk weighted assets | $91,332,000 | 4,230 |
| Total unused commitments | $5,585,000 | 5,138 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 52 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $132,686,000 | 4,364 |
| Cash and due from depository institutions | $13,980,000 | 3,011 |
| Interest-bearing balances | $10,158,000 | 2,615 |
| Securities | $23,351,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 4,698 |
| Net loans & leases | $87,715,000 | 4,231 |
| Loan loss allowance | $1,793,000 | 3,484 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,916,000 | 2,999 |
| Other real estate owned | $1,106,000 | 3,011 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,591,000 | 4,856 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $132,686,000 | 4,364 |
| Total liabilities | $121,265,000 | 4,292 |
| Total deposits | $115,200,000 | 4,244 |
| Interest-bearing deposits | $94,569,000 | 4,353 |
| Deposits held in domestic offices | $115,200,000 | 4,242 |
| % insured | 73.63% | 7,030 |
| Federal funds purchased & repurchase agreements | $37,000 | 2,545 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,775,000 | 3,337 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $253,000 | 6,146 |
| Total equity capital | $11,421,000 | 4,884 |
| Total bank equity capital | $11,421,000 | 4,883 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $570,000 | 3,619 |
| Surplus | $570,000 | 6,776 |
| Undivided profits | $10,281,000 | 2,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,730,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $951,000 | 3,387 |
| Earning assets | $121,251,000 | 4,362 |
| Long-term assets (5+ years) | $33,102,000 | 3,222 |
| Average Assets, year-to-date | $135,183,500 | 4,297 |
| Average Assets, quarterly | $135,183,500 | 4,297 |
| Volatile liabilities | $27,779,000 | 4,115 |
| Insider loans | $214,000 | 6,142 |
| FHLB advances | $5,775,000 | 3,203 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,174,000 | 5,094 |
| Tier 1 (core) risk-based capital | $10,979,000 | 4,851 |
| Tier 2 risk-based capital | $1,148,000 | 3,971 |
| Total risk weighted assets | $91,192,000 | 4,319 |
| Total unused commitments | $6,174,000 | 5,097 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 57 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $137,681,000 | 4,254 |
| Cash and due from depository institutions | $21,595,000 | 2,808 |
| Interest-bearing balances | $17,565,000 | 1,558 |
| Securities | $20,533,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 4,661 |
| Net loans & leases | $87,723,000 | 4,259 |
| Loan loss allowance | $1,613,000 | 3,689 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,977,000 | 3,009 |
| Other real estate owned | $1,107,000 | 2,808 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,725,000 | 4,818 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $137,681,000 | 4,254 |
| Total liabilities | $126,867,000 | 4,178 |
| Total deposits | $118,566,000 | 4,139 |
| Interest-bearing deposits | $96,319,000 | 4,281 |
| Deposits held in domestic offices | $118,566,000 | 4,137 |
| % insured | 75.04% | 6,929 |
| Federal funds purchased & repurchase agreements | $170,000 | 2,672 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,850,000 | 3,093 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $281,000 | 6,030 |
| Total equity capital | $10,814,000 | 5,026 |
| Total bank equity capital | $10,814,000 | 5,024 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $570,000 | 3,665 |
| Surplus | $570,000 | 6,843 |
| Undivided profits | $9,674,000 | 2,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 4,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,032,000 | 3,251 |
| Earning assets | $125,842,000 | 4,243 |
| Long-term assets (5+ years) | $33,225,000 | 3,191 |
| Average Assets, year-to-date | $136,649,800 | 4,198 |
| Average Assets, quarterly | $133,446,500 | 4,327 |
| Volatile liabilities | $30,800,000 | 3,882 |
| Insider loans | $239,000 | 6,123 |
| FHLB advances | $7,850,000 | 2,974 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,813,000 | 4,921 |
| Tier 1 (core) risk-based capital | $10,525,000 | 4,981 |
| Tier 2 risk-based capital | $1,188,000 | 3,895 |
| Total risk weighted assets | $94,629,000 | 4,255 |
| Total unused commitments | $6,813,000 | 4,924 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 53 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $129,212,000 | 4,441 |
| Cash and due from depository institutions | $11,894,000 | 3,036 |
| Interest-bearing balances | $8,586,000 | 2,252 |
| Securities | $22,595,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 4,810 |
| Net loans & leases | $87,954,000 | 4,307 |
| Loan loss allowance | $1,611,000 | 3,615 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,984,000 | 3,014 |
| Other real estate owned | $716,000 | 3,036 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,039,000 | 5,052 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $129,212,000 | 4,441 |
| Total liabilities | $118,691,000 | 4,349 |
| Total deposits | $110,126,000 | 4,322 |
| Interest-bearing deposits | $89,649,000 | 4,474 |
| Deposits held in domestic offices | $110,126,000 | 4,320 |
| % insured | 80.03% | 6,479 |
| Federal funds purchased & repurchase agreements | $77,000 | 2,816 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,925,000 | 3,212 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $563,000 | 5,077 |
| Total equity capital | $10,521,000 | 5,220 |
| Total bank equity capital | $10,521,000 | 5,218 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $570,000 | 3,714 |
| Surplus | $570,000 | 6,905 |
| Undivided profits | $9,381,000 | 3,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,636,000 | 4,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $921,000 | 3,830 |
| Earning assets | $119,165,000 | 4,415 |
| Long-term assets (5+ years) | $34,701,000 | 3,057 |
| Average Assets, year-to-date | $136,392,000 | 4,227 |
| Average Assets, quarterly | $135,263,000 | 4,285 |
| Volatile liabilities | $28,860,000 | 4,072 |
| Insider loans | $135,000 | 6,559 |
| FHLB advances | $7,925,000 | 3,074 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,536,000 | 4,847 |
| Tier 1 (core) risk-based capital | $10,291,000 | 5,127 |
| Tier 2 risk-based capital | $1,157,000 | 3,946 |
| Total risk weighted assets | $92,138,000 | 4,355 |
| Total unused commitments | $7,536,000 | 4,849 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 54 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $141,314,000 | 4,190 |
| Cash and due from depository institutions | $21,877,000 | 3,027 |
| Interest-bearing balances | $19,116,000 | 1,109 |
| Securities | $21,768,000 | 4,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $90,692,000 | 4,246 |
| Loan loss allowance | $1,807,000 | 3,296 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,071,000 | 3,013 |
| Other real estate owned | $849,000 | 3,027 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,057,000 | 5,068 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $141,314,000 | 4,190 |
| Total liabilities | $131,529,000 | 4,099 |
| Total deposits | $122,729,000 | 4,023 |
| Interest-bearing deposits | $98,139,000 | 4,223 |
| Deposits held in domestic offices | $122,729,000 | 4,021 |
| % insured | 62.54% | 7,035 |
| Federal funds purchased & repurchase agreements | $231,000 | 2,771 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,000,000 | 3,235 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $569,000 | 5,078 |
| Total equity capital | $9,785,000 | 5,402 |
| Total bank equity capital | $9,785,000 | 5,401 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $570,000 | 3,759 |
| Surplus | $570,000 | 6,981 |
| Undivided profits | $8,645,000 | 3,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 4,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $981,000 | 3,538 |
| Earning assets | $131,576,000 | 4,144 |
| Long-term assets (5+ years) | $33,245,000 | 3,088 |
| Average Assets, year-to-date | $138,785,330 | 4,197 |
| Average Assets, quarterly | $141,213,000 | 4,175 |
| Volatile liabilities | $31,741,000 | 3,843 |
| Insider loans | $247,000 | 6,181 |
| FHLB advances | $8,000,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,162,000 | 5,367 |
| Tier 1 (core) risk-based capital | $10,042,000 | 5,233 |
| Tier 2 risk-based capital | $1,202,000 | 3,814 |
| Total risk weighted assets | $95,562,000 | 4,279 |
| Total unused commitments | $6,162,000 | 5,372 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 54 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $141,112,000 | 4,200 |
| Cash and due from depository institutions | $17,487,000 | 3,030 |
| Interest-bearing balances | $8,525,000 | 1,809 |
| Securities | $22,425,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $1,589,000 | 4,054 |
| Net loans & leases | $93,088,000 | 4,198 |
| Loan loss allowance | $1,974,000 | 3,010 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,168,000 | 2,976 |
| Other real estate owned | $188,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,167,000 | 4,945 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $141,112,000 | 4,200 |
| Total liabilities | $131,492,000 | 4,089 |
| Total deposits | $122,075,000 | 4,021 |
| Interest-bearing deposits | $98,756,000 | 4,210 |
| Deposits held in domestic offices | $122,075,000 | 4,019 |
| % insured | 63.71% | 6,928 |
| Federal funds purchased & repurchase agreements | $184,000 | 2,771 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,875,000 | 3,220 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $358,000 | 5,954 |
| Total equity capital | $9,620,000 | 5,504 |
| Total bank equity capital | $9,620,000 | 5,503 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $570,000 | 3,780 |
| Surplus | $570,000 | 7,021 |
| Undivided profits | $8,480,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 4,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,083,000 | 3,193 |
| Earning assets | $125,627,000 | 4,278 |
| Long-term assets (5+ years) | $32,714,000 | 3,093 |
| Average Assets, year-to-date | $137,521,000 | 4,239 |
| Average Assets, quarterly | $137,521,000 | 4,239 |
| Volatile liabilities | $33,730,000 | 3,688 |
| Insider loans | $251,000 | 6,203 |
| FHLB advances | $8,875,000 | 3,096 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,272,000 | 5,416 |
| Tier 1 (core) risk-based capital | $9,752,000 | 5,365 |
| Tier 2 risk-based capital | $1,194,000 | 3,817 |
| Total risk weighted assets | $94,757,000 | 4,309 |
| Total unused commitments | $6,272,000 | 5,417 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 56 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $133,930,000 | 4,325 |
| Cash and due from depository institutions | $8,577,000 | 2,966 |
| Interest-bearing balances | $1,368,000 | 3,395 |
| Securities | $22,671,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $1,547,000 | 3,525 |
| Net loans & leases | $94,040,000 | 4,198 |
| Loan loss allowance | $1,916,000 | 3,021 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,242,000 | 2,954 |
| Other real estate owned | $712,000 | 2,966 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,141,000 | 5,044 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $133,930,000 | 4,325 |
| Total liabilities | $124,866,000 | 4,193 |
| Total deposits | $115,317,000 | 4,125 |
| Interest-bearing deposits | $93,652,000 | 4,280 |
| Deposits held in domestic offices | $115,317,000 | 4,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $178,000 | 3,247 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,950,000 | 3,393 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $421,000 | 5,703 |
| Total equity capital | $9,064,000 | 5,695 |
| Total bank equity capital | $9,064,000 | 5,695 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $570,000 | 3,807 |
| Surplus | $570,000 | 7,048 |
| Undivided profits | $7,924,000 | 3,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 5,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,129,000 | 3,275 |
| Earning assets | $119,626,000 | 4,381 |
| Long-term assets (5+ years) | $32,978,000 | 3,048 |
| Average Assets, year-to-date | $135,559,200 | 4,173 |
| Average Assets, quarterly | $129,943,000 | 4,378 |
| Volatile liabilities | $29,562,000 | 3,947 |
| Insider loans | $256,000 | 6,259 |
| FHLB advances | $8,950,000 | 3,284 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,308,000 | 5,739 |
| Tier 1 (core) risk-based capital | $9,400,000 | 5,475 |
| Tier 2 risk-based capital | $1,220,000 | 3,749 |
| Total risk weighted assets | $96,954,000 | 4,257 |
| Total unused commitments | $5,308,000 | 5,740 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 52 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $125,956,000 | 4,465 |
| Cash and due from depository institutions | $4,202,000 | 3,173 |
| Interest-bearing balances | $106,000 | 4,998 |
| Securities | $23,731,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $788,000 | 4,777 |
| Net loans & leases | $90,058,000 | 4,301 |
| Loan loss allowance | $2,002,000 | 2,714 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,329,000 | 2,885 |
| Other real estate owned | $751,000 | 3,173 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,097,000 | 5,156 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $125,956,000 | 4,465 |
| Total liabilities | $117,113,000 | 4,338 |
| Total deposits | $107,163,000 | 4,304 |
| Interest-bearing deposits | $81,303,000 | 4,652 |
| Deposits held in domestic offices | $107,163,000 | 4,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $240,000 | 3,329 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,158,000 | 3,358 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $552,000 | 5,237 |
| Total equity capital | $8,843,000 | 5,825 |
| Total bank equity capital | $8,843,000 | 5,825 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $570,000 | 3,841 |
| Surplus | $570,000 | 7,096 |
| Undivided profits | $7,703,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $938,000 | 4,062 |
| Earning assets | $114,683,000 | 4,489 |
| Long-term assets (5+ years) | $34,329,000 | 2,928 |
| Average Assets, year-to-date | $135,966,500 | 4,174 |
| Average Assets, quarterly | $134,191,000 | 4,269 |
| Volatile liabilities | $25,040,000 | 4,260 |
| Insider loans | $260,000 | 6,257 |
| FHLB advances | $9,158,000 | 3,231 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,948,000 | 5,370 |
| Tier 1 (core) risk-based capital | $9,271,000 | 5,610 |
| Tier 2 risk-based capital | $1,173,000 | 3,775 |
| Total risk weighted assets | $92,990,000 | 4,367 |
| Total unused commitments | $6,948,000 | 5,372 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 54 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $142,426,000 | 4,128 |
| Cash and due from depository institutions | $3,703,000 | 3,133 |
| Interest-bearing balances | $150,000 | 4,600 |
| Securities | $25,927,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $16,083,000 | 716 |
| Net loans & leases | $90,064,000 | 4,281 |
| Loan loss allowance | $2,047,000 | 2,613 |
| Trading account assets | $454,000 | 235 |
| Bank premises and fixed assets | $4,447,000 | 2,828 |
| Other real estate owned | $0 | 3,133 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,748,000 | 5,509 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $142,426,000 | 4,128 |
| Total liabilities | $132,394,000 | 4,014 |
| Total deposits | $125,543,000 | 3,863 |
| Interest-bearing deposits | $93,613,000 | 4,233 |
| Deposits held in domestic offices | $125,543,000 | 3,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $191,000 | 3,430 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,533,000 | 3,684 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $127,000 | 7,744 |
| Total equity capital | $10,032,000 | 5,466 |
| Total bank equity capital | $10,032,000 | 5,466 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $570,000 | 3,877 |
| Surplus | $570,000 | 7,144 |
| Undivided profits | $8,892,000 | 3,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,111,000 | 2,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $766,000 | 4,591 |
| Earning assets | $132,678,000 | 4,075 |
| Long-term assets (5+ years) | $34,588,000 | 2,915 |
| Average Assets, year-to-date | $139,303,330 | 4,140 |
| Average Assets, quarterly | $142,920,500 | 4,106 |
| Volatile liabilities | $22,861,000 | 4,456 |
| Insider loans | $263,000 | 6,242 |
| FHLB advances | $6,533,000 | 3,551 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,242,000 | 5,128 |
| Tier 1 (core) risk-based capital | $9,907,000 | 5,424 |
| Tier 2 risk-based capital | $1,193,000 | 3,694 |
| Total risk weighted assets | $94,613,000 | 4,317 |
| Total unused commitments | $8,242,000 | 5,128 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 55 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $143,415,000 | 4,118 |
| Cash and due from depository institutions | $4,160,000 | 3,099 |
| Interest-bearing balances | $136,000 | 4,714 |
| Securities | $26,072,000 | 3,775 |
| Federal funds sold & reverse repurchase agreements | $17,197,000 | 971 |
| Net loans & leases | $88,171,000 | 4,280 |
| Loan loss allowance | $2,029,000 | 2,573 |
| Trading account assets | $1,160,000 | 209 |
| Bank premises and fixed assets | $4,566,000 | 2,753 |
| Other real estate owned | $0 | 3,099 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,089,000 | 5,034 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $143,415,000 | 4,118 |
| Total liabilities | $133,167,000 | 3,991 |
| Total deposits | $125,792,000 | 3,859 |
| Interest-bearing deposits | $94,383,000 | 4,207 |
| Deposits held in domestic offices | $125,792,000 | 3,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 2,936 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,708,000 | 3,413 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $342,000 | 6,501 |
| Total equity capital | $10,248,000 | 5,481 |
| Total bank equity capital | $10,248,000 | 5,481 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $570,000 | 3,888 |
| Surplus | $570,000 | 7,165 |
| Undivided profits | $9,108,000 | 3,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 5,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,093,000 | 3,466 |
| Earning assets | $132,736,000 | 4,087 |
| Long-term assets (5+ years) | $36,328,000 | 2,738 |
| Average Assets, year-to-date | $137,742,000 | 4,182 |
| Average Assets, quarterly | $137,742,000 | 4,182 |
| Volatile liabilities | $26,276,000 | 4,093 |
| Insider loans | $178,000 | 6,579 |
| FHLB advances | $6,708,000 | 3,298 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,656,000 | 5,604 |
| Tier 1 (core) risk-based capital | $9,760,000 | 5,467 |
| Tier 2 risk-based capital | $1,173,000 | 3,679 |
| Total risk weighted assets | $92,984,000 | 4,328 |
| Total unused commitments | $6,656,000 | 5,609 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $132,069,000 | 4,269 |
| Cash and due from depository institutions | $5,817,000 | 2,852 |
| Interest-bearing balances | $82,000 | 5,030 |
| Securities | $21,387,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $9,575,000 | 1,435 |
| Net loans & leases | $87,873,000 | 4,288 |
| Loan loss allowance | $2,006,000 | 2,544 |
| Trading account assets | $698,000 | 213 |
| Bank premises and fixed assets | $4,608,000 | 2,717 |
| Other real estate owned | $0 | 2,852 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,111,000 | 5,050 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $132,069,000 | 4,269 |
| Total liabilities | $122,530,000 | 4,180 |
| Total deposits | $115,074,000 | 4,071 |
| Interest-bearing deposits | $86,458,000 | 4,417 |
| Deposits held in domestic offices | $115,074,000 | 4,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $242,000 | 3,243 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,883,000 | 3,232 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $331,000 | 6,528 |
| Total equity capital | $9,539,000 | 5,653 |
| Total bank equity capital | $9,539,000 | 5,653 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $570,000 | 3,899 |
| Surplus | $570,000 | 7,189 |
| Undivided profits | $8,399,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,052,000 | 3,844 |
| Earning assets | $119,615,000 | 4,314 |
| Long-term assets (5+ years) | $31,553,000 | 2,790 |
| Average Assets, year-to-date | $131,097,000 | 4,191 |
| Average Assets, quarterly | $126,341,500 | 4,372 |
| Volatile liabilities | $23,147,000 | 4,425 |
| Insider loans | $182,000 | 6,600 |
| FHLB advances | $6,883,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,543,000 | 5,563 |
| Tier 1 (core) risk-based capital | $9,296,000 | 5,610 |
| Tier 2 risk-based capital | $1,134,000 | 3,745 |
| Total risk weighted assets | $89,840,000 | 4,402 |
| Total unused commitments | $6,543,000 | 5,563 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 60 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $120,614,000 | 4,497 |
| Cash and due from depository institutions | $3,664,000 | 2,853 |
| Interest-bearing balances | $163,000 | 4,082 |
| Securities | $23,014,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $87,155,000 | 4,265 |
| Loan loss allowance | $2,005,000 | 2,496 |
| Trading account assets | $684,000 | 215 |
| Bank premises and fixed assets | $4,134,000 | 2,911 |
| Other real estate owned | $0 | 2,853 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,963,000 | 5,301 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $120,614,000 | 4,497 |
| Total liabilities | $111,219,000 | 4,381 |
| Total deposits | $101,764,000 | 4,394 |
| Interest-bearing deposits | $75,337,000 | 4,808 |
| Deposits held in domestic offices | $101,764,000 | 4,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,233,000 | 2,259 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,058,000 | 3,046 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $164,000 | 7,754 |
| Total equity capital | $9,395,000 | 5,668 |
| Total bank equity capital | $9,395,000 | 5,668 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $570,000 | 3,887 |
| Surplus | $570,000 | 7,199 |
| Undivided profits | $8,255,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $692,000 | 5,384 |
| Earning assets | $111,016,000 | 4,496 |
| Long-term assets (5+ years) | $32,888,000 | 2,604 |
| Average Assets, year-to-date | $130,854,000 | 4,195 |
| Average Assets, quarterly | $126,486,500 | 4,337 |
| Volatile liabilities | $27,190,000 | 3,997 |
| Insider loans | $186,000 | 6,603 |
| FHLB advances | $7,058,000 | 2,915 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,448,000 | 5,352 |
| Tier 1 (core) risk-based capital | $9,279,000 | 5,602 |
| Tier 2 risk-based capital | $1,093,000 | 3,792 |
| Total risk weighted assets | $86,175,000 | 4,476 |
| Total unused commitments | $7,448,000 | 5,353 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 65 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $132,359,000 | 4,229 |
| Cash and due from depository institutions | $3,551,000 | 2,702 |
| Interest-bearing balances | $105,000 | 4,585 |
| Securities | $29,404,000 | 3,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $90,156,000 | 4,146 |
| Loan loss allowance | $2,000,000 | 2,506 |
| Trading account assets | $3,247,000 | 172 |
| Bank premises and fixed assets | $3,781,000 | 3,091 |
| Other real estate owned | $0 | 2,702 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,220,000 | 4,994 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $132,359,000 | 4,229 |
| Total liabilities | $123,134,000 | 4,115 |
| Total deposits | $109,466,000 | 4,196 |
| Interest-bearing deposits | $75,787,000 | 4,783 |
| Deposits held in domestic offices | $109,466,000 | 4,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,237,000 | 1,501 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,233,000 | 2,941 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $198,000 | 7,395 |
| Total equity capital | $9,225,000 | 5,665 |
| Total bank equity capital | $9,225,000 | 5,665 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $570,000 | 3,906 |
| Surplus | $570,000 | 7,234 |
| Undivided profits | $8,085,000 | 3,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,100,000 | 3,667 |
| Earning assets | $122,912,000 | 4,198 |
| Long-term assets (5+ years) | $33,887,000 | 2,514 |
| Average Assets, year-to-date | $134,267,330 | 4,160 |
| Average Assets, quarterly | $133,186,000 | 4,199 |
| Volatile liabilities | $27,437,000 | 3,924 |
| Insider loans | $189,000 | 6,609 |
| FHLB advances | $7,233,000 | 2,809 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,986,000 | 5,502 |
| Tier 1 (core) risk-based capital | $9,252,000 | 5,595 |
| Tier 2 risk-based capital | $1,155,000 | 3,642 |
| Total risk weighted assets | $91,552,000 | 4,278 |
| Total unused commitments | $6,986,000 | 5,504 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 63 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $134,013,000 | 4,208 |
| Cash and due from depository institutions | $5,263,000 | 2,757 |
| Interest-bearing balances | $199,000 | 4,036 |
| Securities | $30,609,000 | 3,406 |
| Federal funds sold & reverse repurchase agreements | $3,713,000 | 3,968 |
| Net loans & leases | $83,206,000 | 4,334 |
| Loan loss allowance | $2,003,000 | 2,489 |
| Trading account assets | $5,645,000 | 192 |
| Bank premises and fixed assets | $3,487,000 | 3,246 |
| Other real estate owned | $0 | 2,757 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,090,000 | 5,026 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $134,013,000 | 4,208 |
| Total liabilities | $123,987,000 | 4,089 |
| Total deposits | $108,325,000 | 4,241 |
| Interest-bearing deposits | $76,771,000 | 4,762 |
| Deposits held in domestic offices | $108,325,000 | 4,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,966,000 | 1,278 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,408,000 | 2,844 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $288,000 | 6,748 |
| Total equity capital | $10,026,000 | 5,394 |
| Total bank equity capital | $10,026,000 | 5,394 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $570,000 | 3,907 |
| Surplus | $570,000 | 7,252 |
| Undivided profits | $8,886,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,067,000 | 3,617 |
| Earning assets | $123,372,000 | 4,202 |
| Long-term assets (5+ years) | $35,023,000 | 2,431 |
| Average Assets, year-to-date | $135,221,500 | 4,156 |
| Average Assets, quarterly | $135,221,500 | 4,156 |
| Volatile liabilities | $29,762,000 | 3,648 |
| Insider loans | $192,000 | 6,600 |
| FHLB advances | $7,408,000 | 2,729 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,852,000 | 5,557 |
| Tier 1 (core) risk-based capital | $9,717,000 | 5,415 |
| Tier 2 risk-based capital | $1,073,000 | 3,825 |
| Total risk weighted assets | $85,042,000 | 4,444 |
| Total unused commitments | $6,852,000 | 5,559 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 63 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $136,430,000 | 4,123 |
| Cash and due from depository institutions | $5,985,000 | 2,774 |
| Interest-bearing balances | $113,000 | 4,583 |
| Securities | $36,798,000 | 3,011 |
| Federal funds sold & reverse repurchase agreements | $3,486,000 | 3,515 |
| Net loans & leases | $84,559,000 | 4,263 |
| Loan loss allowance | $1,996,000 | 2,474 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,542,000 | 3,171 |
| Other real estate owned | $0 | 2,774 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,060,000 | 5,103 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $136,430,000 | 4,123 |
| Total liabilities | $126,954,000 | 4,000 |
| Total deposits | $111,498,000 | 4,115 |
| Interest-bearing deposits | $77,198,000 | 4,695 |
| Deposits held in domestic offices | $111,498,000 | 4,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,619,000 | 1,351 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,583,000 | 2,894 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $254,000 | 6,941 |
| Total equity capital | $9,476,000 | 5,535 |
| Total bank equity capital | $9,476,000 | 5,535 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $570,000 | 3,912 |
| Surplus | $570,000 | 7,267 |
| Undivided profits | $8,336,000 | 3,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,001,000 | 3,922 |
| Earning assets | $124,956,000 | 4,136 |
| Long-term assets (5+ years) | $38,775,000 | 2,205 |
| Average Assets, year-to-date | $137,844,000 | 3,972 |
| Average Assets, quarterly | $137,099,500 | 4,076 |
| Volatile liabilities | $30,094,000 | 3,725 |
| Insider loans | $174,000 | 6,716 |
| FHLB advances | $7,583,000 | 2,783 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,546,000 | 5,872 |
| Tier 1 (core) risk-based capital | $9,287,000 | 5,524 |
| Tier 2 risk-based capital | $1,083,000 | 3,770 |
| Total risk weighted assets | $85,777,000 | 4,399 |
| Total unused commitments | $5,546,000 | 5,874 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 63 | 2,790 |
| Assets and Liabilities | ||
| Total Assets: | $137,769,000 | 4,069 |
| Cash and due from depository institutions | $5,325,000 | 2,790 |
| Interest-bearing balances | $60,000 | 5,325 |
| Securities | $41,262,000 | 2,754 |
| Federal funds sold & reverse repurchase agreements | $2,957,000 | 3,307 |
| Net loans & leases | $82,386,000 | 4,335 |
| Loan loss allowance | $2,004,000 | 2,471 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,606,000 | 3,101 |
| Other real estate owned | $0 | 2,790 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,233,000 | 4,948 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $137,768,000 | 4,069 |
| Total liabilities | $128,548,000 | 3,939 |
| Total deposits | $110,674,000 | 4,095 |
| Interest-bearing deposits | $77,300,000 | 4,625 |
| Deposits held in domestic offices | $110,674,000 | 4,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,689,000 | 1,225 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,758,000 | 3,029 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $427,000 | 5,952 |
| Total equity capital | $9,220,000 | 5,599 |
| Total bank equity capital | $9,220,000 | 5,599 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $570,000 | 3,938 |
| Surplus | $570,000 | 7,312 |
| Undivided profits | $8,080,000 | 3,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $991,000 | 4,003 |
| Earning assets | $126,665,000 | 4,050 |
| Long-term assets (5+ years) | $39,790,000 | 2,154 |
| Average Assets, year-to-date | $138,197,500 | 3,981 |
| Average Assets, quarterly | $138,343,500 | 4,021 |
| Volatile liabilities | $28,716,000 | 3,845 |
| Insider loans | $177,000 | 6,726 |
| FHLB advances | $7,758,000 | 2,898 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,857,000 | 5,503 |
| Tier 1 (core) risk-based capital | $9,122,000 | 5,553 |
| Tier 2 risk-based capital | $985,000 | 4,033 |
| Total risk weighted assets | $83,834,000 | 4,436 |
| Total unused commitments | $6,857,000 | 5,504 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 62 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $138,918,000 | 4,020 |
| Cash and due from depository institutions | $4,879,000 | 2,845 |
| Interest-bearing balances | $159,000 | 4,326 |
| Securities | $40,938,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,759 |
| Net loans & leases | $80,520,000 | 4,357 |
| Loan loss allowance | $1,976,000 | 2,477 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,636,000 | 3,053 |
| Other real estate owned | $0 | 2,845 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,045,000 | 5,091 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $138,918,000 | 4,020 |
| Total liabilities | $130,370,000 | 3,891 |
| Total deposits | $115,043,000 | 3,971 |
| Interest-bearing deposits | $77,429,000 | 4,606 |
| Deposits held in domestic offices | $115,043,000 | 3,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,097,000 | 1,464 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,933,000 | 3,034 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $297,000 | 6,496 |
| Total equity capital | $8,548,000 | 5,716 |
| Total bank equity capital | $8,548,000 | 5,716 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $570,000 | 3,934 |
| Surplus | $570,000 | 7,328 |
| Undivided profits | $7,408,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $975,000 | 3,690 |
| Earning assets | $128,517,000 | 3,984 |
| Long-term assets (5+ years) | $35,964,000 | 2,278 |
| Average Assets, year-to-date | $138,340,330 | 3,993 |
| Average Assets, quarterly | $138,819,000 | 4,002 |
| Volatile liabilities | $19,327,000 | 4,738 |
| Insider loans | $180,000 | 6,726 |
| FHLB advances | $7,933,000 | 2,903 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,994,000 | 5,513 |
| Tier 1 (core) risk-based capital | $8,992,000 | 5,541 |
| Tier 2 risk-based capital | $1,026,000 | 3,893 |
| Total risk weighted assets | $81,216,000 | 4,498 |
| Total unused commitments | $6,994,000 | 5,515 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 60 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $138,720,000 | 4,006 |
| Cash and due from depository institutions | $5,341,000 | 2,915 |
| Interest-bearing balances | $260,000 | 3,919 |
| Securities | $41,517,000 | 2,769 |
| Federal funds sold & reverse repurchase agreements | $6,897,000 | 2,080 |
| Net loans & leases | $79,073,000 | 4,340 |
| Loan loss allowance | $1,948,000 | 2,467 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,699,000 | 2,966 |
| Other real estate owned | $0 | 2,915 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,193,000 | 4,843 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $138,719,000 | 4,006 |
| Total liabilities | $129,229,000 | 3,886 |
| Total deposits | $112,843,000 | 4,009 |
| Interest-bearing deposits | $74,318,000 | 4,726 |
| Deposits held in domestic offices | $112,843,000 | 4,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,051,000 | 1,292 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,108,000 | 2,870 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $227,000 | 6,933 |
| Total equity capital | $9,490,000 | 5,338 |
| Total bank equity capital | $9,490,000 | 5,338 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $570,000 | 3,923 |
| Surplus | $570,000 | 7,322 |
| Undivided profits | $8,350,000 | 3,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,009,000 | 3,386 |
| Earning assets | $127,747,000 | 3,986 |
| Long-term assets (5+ years) | $35,989,000 | 2,275 |
| Average Assets, year-to-date | $138,051,500 | 3,987 |
| Average Assets, quarterly | $138,051,500 | 3,987 |
| Volatile liabilities | $20,609,000 | 4,420 |
| Insider loans | $183,000 | 6,698 |
| FHLB advances | $8,108,000 | 2,754 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,178,000 | 5,743 |
| Tier 1 (core) risk-based capital | $9,604,000 | 5,258 |
| Tier 2 risk-based capital | $1,020,000 | 3,859 |
| Total risk weighted assets | $80,649,000 | 4,448 |
| Total unused commitments | $6,178,000 | 5,743 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 58 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $137,383,000 | 4,006 |
| Cash and due from depository institutions | $5,976,000 | 2,976 |
| Interest-bearing balances | $198,000 | 4,297 |
| Securities | $40,583,000 | 2,812 |
| Federal funds sold & reverse repurchase agreements | $6,357,000 | 2,063 |
| Net loans & leases | $78,739,000 | 4,342 |
| Loan loss allowance | $1,889,000 | 2,497 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,732,000 | 2,917 |
| Other real estate owned | $0 | 2,976 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,996,000 | 5,069 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $137,383,000 | 4,006 |
| Total liabilities | $128,462,000 | 3,880 |
| Total deposits | $113,224,000 | 3,986 |
| Interest-bearing deposits | $75,357,000 | 4,639 |
| Deposits held in domestic offices | $113,224,000 | 3,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,829,000 | 1,403 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,283,000 | 2,953 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $126,000 | 7,752 |
| Total equity capital | $8,921,000 | 5,523 |
| Total bank equity capital | $8,921,000 | 5,523 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $570,000 | 3,940 |
| Surplus | $570,000 | 7,355 |
| Undivided profits | $7,781,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $949,000 | 3,615 |
| Earning assets | $125,877,000 | 3,999 |
| Long-term assets (5+ years) | $37,729,000 | 2,159 |
| Average Assets, year-to-date | $142,429,800 | 3,744 |
| Average Assets, quarterly | $139,995,000 | 3,911 |
| Volatile liabilities | $20,017,000 | 4,455 |
| Insider loans | $186,000 | 6,677 |
| FHLB advances | $8,283,000 | 2,814 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,808,000 | 5,793 |
| Tier 1 (core) risk-based capital | $8,942,000 | 5,460 |
| Tier 2 risk-based capital | $1,019,000 | 3,842 |
| Total risk weighted assets | $80,647,000 | 4,436 |
| Total unused commitments | $5,808,000 | 5,793 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 61 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $142,607,000 | 3,843 |
| Cash and due from depository institutions | $5,741,000 | 2,832 |
| Interest-bearing balances | $1,205,000 | 2,495 |
| Securities | $44,239,000 | 2,604 |
| Federal funds sold & reverse repurchase agreements | $7,514,000 | 1,663 |
| Net loans & leases | $78,301,000 | 4,331 |
| Loan loss allowance | $1,874,000 | 2,516 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,670,000 | 2,917 |
| Other real estate owned | $0 | 2,832 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,142,000 | 3,927 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $142,607,000 | 3,843 |
| Total liabilities | $130,955,000 | 3,767 |
| Total deposits | $115,239,000 | 3,855 |
| Interest-bearing deposits | $68,370,000 | 4,902 |
| Deposits held in domestic offices | $115,239,000 | 3,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,094,000 | 1,366 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,458,000 | 2,953 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $164,000 | 7,542 |
| Total equity capital | $11,652,000 | 4,617 |
| Total bank equity capital | $11,652,000 | 4,617 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $570,000 | 3,935 |
| Surplus | $570,000 | 7,366 |
| Undivided profits | $10,512,000 | 2,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 3,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $957,000 | 3,571 |
| Earning assets | $131,259,000 | 3,815 |
| Long-term assets (5+ years) | $35,627,000 | 2,276 |
| Average Assets, year-to-date | $143,691,500 | 3,716 |
| Average Assets, quarterly | $143,191,000 | 3,791 |
| Volatile liabilities | $20,103,000 | 4,403 |
| Insider loans | $189,000 | 6,687 |
| FHLB advances | $8,458,000 | 2,811 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,311,000 | 5,878 |
| Tier 1 (core) risk-based capital | $11,422,000 | 4,605 |
| Tier 2 risk-based capital | $1,051,000 | 3,735 |
| Total risk weighted assets | $83,287,000 | 4,301 |
| Total unused commitments | $5,311,000 | 5,879 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $143,775,000 | 3,746 |
| Cash and due from depository institutions | $5,770,000 | 2,738 |
| Interest-bearing balances | $1,112,000 | 2,599 |
| Securities | $44,984,000 | 2,585 |
| Federal funds sold & reverse repurchase agreements | $9,284,000 | 1,270 |
| Net loans & leases | $78,025,000 | 4,285 |
| Loan loss allowance | $1,861,000 | 2,496 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,603,000 | 2,890 |
| Other real estate owned | $0 | 2,738 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,109,000 | 4,740 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $143,775,000 | 3,746 |
| Total liabilities | $132,954,000 | 3,643 |
| Total deposits | $119,474,000 | 3,690 |
| Interest-bearing deposits | $70,684,000 | 4,761 |
| Deposits held in domestic offices | $119,474,000 | 3,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,719,000 | 1,688 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,633,000 | 2,886 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $128,000 | 7,712 |
| Total equity capital | $10,821,000 | 4,811 |
| Total bank equity capital | $10,821,000 | 4,811 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $570,000 | 3,927 |
| Surplus | $570,000 | 7,360 |
| Undivided profits | $9,681,000 | 3,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,014,000 | 3,112 |
| Earning assets | $133,405,000 | 3,702 |
| Long-term assets (5+ years) | $35,586,000 | 2,287 |
| Average Assets, year-to-date | $144,053,000 | 3,688 |
| Average Assets, quarterly | $143,703,500 | 3,721 |
| Volatile liabilities | $18,068,000 | 4,508 |
| Insider loans | $211,000 | 6,563 |
| FHLB advances | $8,633,000 | 2,749 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,611,000 | 5,798 |
| Tier 1 (core) risk-based capital | $10,619,000 | 4,778 |
| Tier 2 risk-based capital | $1,065,000 | 3,646 |
| Total risk weighted assets | $84,439,000 | 4,206 |
| Total unused commitments | $5,611,000 | 5,799 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 60 | 2,831 |
| Assets and Liabilities | ||
| Total Assets: | $143,632,000 | 3,747 |
| Cash and due from depository institutions | $5,987,000 | 2,831 |
| Interest-bearing balances | $1,275,000 | 2,487 |
| Securities | $46,413,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $15,979,000 | 760 |
| Net loans & leases | $69,350,000 | 4,567 |
| Loan loss allowance | $1,848,000 | 2,476 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,616,000 | 2,852 |
| Other real estate owned | $0 | 2,831 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,287,000 | 4,532 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $143,632,000 | 3,747 |
| Total liabilities | $133,943,000 | 3,629 |
| Total deposits | $121,716,000 | 3,643 |
| Interest-bearing deposits | $76,785,000 | 4,515 |
| Deposits held in domestic offices | $121,716,000 | 3,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,319,000 | 1,842 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,808,000 | 2,791 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $100,000 | 7,966 |
| Total equity capital | $9,689,000 | 5,132 |
| Total bank equity capital | $9,689,000 | 5,132 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $570,000 | 3,940 |
| Surplus | $570,000 | 7,404 |
| Undivided profits | $8,549,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,149,000 | 2,676 |
| Earning assets | $133,017,000 | 3,701 |
| Long-term assets (5+ years) | $36,856,000 | 2,276 |
| Average Assets, year-to-date | $144,192,000 | 3,706 |
| Average Assets, quarterly | $144,192,000 | 3,706 |
| Volatile liabilities | $17,049,000 | 4,543 |
| Insider loans | $213,000 | 6,580 |
| FHLB advances | $8,808,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,027,000 | 5,680 |
| Tier 1 (core) risk-based capital | $9,733,000 | 5,035 |
| Tier 2 risk-based capital | $1,006,000 | 3,807 |
| Total risk weighted assets | $79,630,000 | 4,341 |
| Total unused commitments | $6,027,000 | 5,682 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 58 | 2,928 |
| Assets and Liabilities | ||
| Total Assets: | $144,752,000 | 3,710 |
| Cash and due from depository institutions | $9,398,000 | 2,928 |
| Interest-bearing balances | $1,188,000 | 2,590 |
| Securities | $39,079,000 | 2,958 |
| Federal funds sold & reverse repurchase agreements | $16,863,000 | 689 |
| Net loans & leases | $73,566,000 | 4,394 |
| Loan loss allowance | $1,835,000 | 2,490 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,607,000 | 2,846 |
| Other real estate owned | $0 | 2,928 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,239,000 | 4,547 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $144,752,000 | 3,710 |
| Total liabilities | $135,368,000 | 3,585 |
| Total deposits | $123,599,000 | 3,575 |
| Interest-bearing deposits | $74,396,000 | 4,607 |
| Deposits held in domestic offices | $123,599,000 | 3,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,704,000 | 2,063 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,983,000 | 2,774 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $82,000 | 8,140 |
| Total equity capital | $9,384,000 | 5,219 |
| Total bank equity capital | $9,384,000 | 5,219 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $570,000 | 3,948 |
| Surplus | $570,000 | 7,427 |
| Undivided profits | $8,244,000 | 3,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,057,000 | 2,887 |
| Earning assets | $130,696,000 | 3,751 |
| Long-term assets (5+ years) | $36,071,000 | 2,368 |
| Average Assets, year-to-date | $123,445,800 | 4,058 |
| Average Assets, quarterly | $133,601,500 | 3,906 |
| Volatile liabilities | $16,156,000 | 4,641 |
| Insider loans | $215,000 | 6,609 |
| FHLB advances | $8,983,000 | 2,642 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,790,000 | 6,408 |
| Tier 1 (core) risk-based capital | $8,939,000 | 5,248 |
| Tier 2 risk-based capital | $1,045,000 | 3,676 |
| Total risk weighted assets | $82,817,000 | 4,213 |
| Total unused commitments | $3,790,000 | 6,408 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 56 | 3,024 |
| Assets and Liabilities | ||
| Total Assets: | $122,451,000 | 4,186 |
| Cash and due from depository institutions | $6,557,000 | 3,024 |
| Interest-bearing balances | $50,000 | 5,779 |
| Securities | $26,336,000 | 3,958 |
| Federal funds sold & reverse repurchase agreements | $10,863,000 | 1,051 |
| Net loans & leases | $73,125,000 | 4,387 |
| Loan loss allowance | $1,818,000 | 2,495 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,599,000 | 2,811 |
| Other real estate owned | $0 | 3,024 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,971,000 | 4,874 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $122,451,000 | 4,186 |
| Total liabilities | $111,546,000 | 4,134 |
| Total deposits | $100,368,000 | 4,152 |
| Interest-bearing deposits | $65,349,000 | 5,003 |
| Deposits held in domestic offices | $100,368,000 | 4,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,889,000 | 2,419 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,158,000 | 2,702 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $131,000 | 7,804 |
| Total equity capital | $10,905,000 | 4,685 |
| Total bank equity capital | $10,905,000 | 4,685 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $570,000 | 3,966 |
| Surplus | $570,000 | 7,442 |
| Undivided profits | $9,765,000 | 3,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $896,000 | 3,484 |
| Earning assets | $110,374,000 | 4,252 |
| Long-term assets (5+ years) | $36,272,000 | 2,391 |
| Average Assets, year-to-date | $118,119,250 | 4,233 |
| Average Assets, quarterly | $119,020,500 | 4,252 |
| Volatile liabilities | $16,426,000 | 4,579 |
| Insider loans | $218,000 | 6,621 |
| FHLB advances | $9,158,000 | 2,576 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,396,000 | 6,092 |
| Tier 1 (core) risk-based capital | $10,317,000 | 4,745 |
| Tier 2 risk-based capital | $984,000 | 3,820 |
| Total risk weighted assets | $77,890,000 | 4,344 |
| Total unused commitments | $4,396,000 | 6,097 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 60 | 2,858 |
| Assets and Liabilities | ||
| Total Assets: | $115,590,000 | 4,363 |
| Cash and due from depository institutions | $4,714,000 | 2,858 |
| Interest-bearing balances | $170,000 | 4,702 |
| Securities | $27,586,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $8,529,000 | 1,259 |
| Net loans & leases | $69,342,000 | 4,499 |
| Loan loss allowance | $1,826,000 | 2,471 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,444,000 | 2,872 |
| Other real estate owned | $0 | 2,858 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,975,000 | 4,848 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $115,590,000 | 4,363 |
| Total liabilities | $105,840,000 | 4,299 |
| Total deposits | $94,365,000 | 4,339 |
| Interest-bearing deposits | $66,351,000 | 4,968 |
| Deposits held in domestic offices | $94,365,000 | 4,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,032,000 | 2,370 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,333,000 | 2,679 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $110,000 | 7,865 |
| Total equity capital | $9,750,000 | 4,959 |
| Total bank equity capital | $9,750,000 | 4,959 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $570,000 | 3,992 |
| Surplus | $570,000 | 7,488 |
| Undivided profits | $8,610,000 | 3,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,016,000 | 2,906 |
| Earning assets | $105,627,000 | 4,373 |
| Long-term assets (5+ years) | $38,798,000 | 2,328 |
| Average Assets, year-to-date | $116,675,330 | 4,276 |
| Average Assets, quarterly | $115,336,000 | 4,348 |
| Volatile liabilities | $18,349,000 | 4,203 |
| Insider loans | $220,000 | 6,638 |
| FHLB advances | $9,333,000 | 2,557 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,602,000 | 6,512 |
| Tier 1 (core) risk-based capital | $9,667,000 | 4,907 |
| Tier 2 risk-based capital | $945,000 | 3,897 |
| Total risk weighted assets | $74,694,000 | 4,438 |
| Total unused commitments | $3,602,000 | 6,515 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 60 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $115,082,000 | 4,362 |
| Cash and due from depository institutions | $5,002,000 | 2,838 |
| Interest-bearing balances | $185,000 | 4,765 |
| Securities | $26,919,000 | 3,953 |
| Federal funds sold & reverse repurchase agreements | $8,978,000 | 1,659 |
| Net loans & leases | $68,995,000 | 4,444 |
| Loan loss allowance | $1,843,000 | 2,423 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,103,000 | 3,071 |
| Other real estate owned | $0 | 2,838 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,085,000 | 4,560 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $115,082,000 | 4,362 |
| Total liabilities | $105,286,000 | 4,283 |
| Total deposits | $94,889,000 | 4,323 |
| Interest-bearing deposits | $67,325,000 | 4,938 |
| Deposits held in domestic offices | $94,889,000 | 4,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $796,000 | 2,617 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,508,000 | 2,509 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $93,000 | 8,220 |
| Total equity capital | $9,796,000 | 5,027 |
| Total bank equity capital | $9,796,000 | 5,027 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $570,000 | 3,999 |
| Surplus | $570,000 | 7,510 |
| Undivided profits | $8,656,000 | 3,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,017,000 | 2,850 |
| Earning assets | $105,077,000 | 4,390 |
| Long-term assets (5+ years) | $39,876,000 | 2,247 |
| Average Assets, year-to-date | $117,218,000 | 4,273 |
| Average Assets, quarterly | $117,218,000 | 4,273 |
| Volatile liabilities | $17,567,000 | 4,270 |
| Insider loans | $222,000 | 6,616 |
| FHLB advances | $9,508,000 | 2,395 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,062,000 | 6,809 |
| Tier 1 (core) risk-based capital | $8,997,000 | 5,112 |
| Tier 2 risk-based capital | $931,000 | 3,894 |
| Total risk weighted assets | $73,587,000 | 4,426 |
| Total unused commitments | $3,062,000 | 6,814 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 60 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $119,354,000 | 4,227 |
| Cash and due from depository institutions | $3,487,000 | 2,864 |
| Interest-bearing balances | $191,000 | 4,662 |
| Securities | $26,695,000 | 4,029 |
| Federal funds sold & reverse repurchase agreements | $14,845,000 | 777 |
| Net loans & leases | $69,591,000 | 4,387 |
| Loan loss allowance | $1,833,000 | 2,435 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,545,000 | 3,561 |
| Other real estate owned | $0 | 2,864 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,191,000 | 4,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,354,000 | 4,227 |
| Total liabilities | $102,118,000 | 4,374 |
| Total deposits | $95,144,000 | 4,301 |
| Interest-bearing deposits | $67,236,000 | 4,935 |
| Deposits held in domestic offices | $95,144,000 | 4,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,236,000 | 2,568 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,650,000 | 3,213 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $88,000 | 8,273 |
| Total equity capital | $17,236,000 | 3,103 |
| Total bank equity capital | $17,236,000 | 3,103 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $570,000 | 4,031 |
| Surplus | $570,000 | 7,557 |
| Undivided profits | $16,096,000 | 1,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $924,000 | 3,220 |
| Earning assets | $111,322,000 | 4,163 |
| Long-term assets (5+ years) | $39,115,000 | 2,303 |
| Average Assets, year-to-date | $118,676,200 | 4,128 |
| Average Assets, quarterly | $118,269,500 | 4,235 |
| Volatile liabilities | $18,977,000 | 4,053 |
| Insider loans | $224,000 | 6,634 |
| FHLB advances | $5,650,000 | 3,073 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,705,000 | 6,905 |
| Tier 1 (core) risk-based capital | $16,617,000 | 3,072 |
| Tier 2 risk-based capital | $942,000 | 3,838 |
| Total risk weighted assets | $74,466,000 | 4,369 |
| Total unused commitments | $2,705,000 | 6,908 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 60 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $117,185,000 | 4,256 |
| Cash and due from depository institutions | $5,027,000 | 2,872 |
| Interest-bearing balances | $123,000 | 5,096 |
| Securities | $33,643,000 | 3,341 |
| Federal funds sold & reverse repurchase agreements | $5,846,000 | 2,313 |
| Net loans & leases | $68,079,000 | 4,446 |
| Loan loss allowance | $1,803,000 | 2,462 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,181,000 | 3,944 |
| Other real estate owned | $275,000 | 2,872 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,134,000 | 4,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,185,000 | 4,256 |
| Total liabilities | $97,919,000 | 4,484 |
| Total deposits | $89,678,000 | 4,481 |
| Interest-bearing deposits | $66,021,000 | 4,983 |
| Deposits held in domestic offices | $89,678,000 | 4,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,370,000 | 2,077 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,725,000 | 3,141 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $146,000 | 7,908 |
| Total equity capital | $19,266,000 | 2,808 |
| Total bank equity capital | $19,266,000 | 2,808 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $570,000 | 4,062 |
| Surplus | $570,000 | 7,591 |
| Undivided profits | $18,126,000 | 1,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 4,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $908,000 | 3,425 |
| Earning assets | $107,691,000 | 4,250 |
| Long-term assets (5+ years) | $43,366,000 | 2,100 |
| Average Assets, year-to-date | $118,506,750 | 4,141 |
| Average Assets, quarterly | $119,192,500 | 4,180 |
| Volatile liabilities | $19,830,000 | 3,883 |
| Insider loans | $226,000 | 6,658 |
| FHLB advances | $5,725,000 | 2,989 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,514,000 | 6,437 |
| Tier 1 (core) risk-based capital | $18,711,000 | 2,751 |
| Tier 2 risk-based capital | $918,000 | 3,910 |
| Total risk weighted assets | $72,535,000 | 4,433 |
| Total unused commitments | $3,514,000 | 6,444 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 60 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $121,200,000 | 4,133 |
| Cash and due from depository institutions | $3,887,000 | 2,882 |
| Interest-bearing balances | $130,000 | 5,121 |
| Securities | $35,766,000 | 3,139 |
| Federal funds sold & reverse repurchase agreements | $9,329,000 | 1,713 |
| Net loans & leases | $67,785,000 | 4,439 |
| Loan loss allowance | $1,785,000 | 2,447 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,876,000 | 4,297 |
| Other real estate owned | $275,000 | 2,882 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,282,000 | 4,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,200,000 | 4,133 |
| Total liabilities | $102,120,000 | 4,339 |
| Total deposits | $93,573,000 | 4,341 |
| Interest-bearing deposits | $68,095,000 | 4,867 |
| Deposits held in domestic offices | $93,573,000 | 4,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,626,000 | 1,916 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,800,000 | 3,092 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $121,000 | 8,233 |
| Total equity capital | $19,080,000 | 2,825 |
| Total bank equity capital | $19,080,000 | 2,825 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $570,000 | 4,068 |
| Surplus | $570,000 | 7,611 |
| Undivided profits | $17,940,000 | 1,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $995,000 | 3,027 |
| Earning assets | $113,010,000 | 4,080 |
| Long-term assets (5+ years) | $46,190,000 | 1,918 |
| Average Assets, year-to-date | $118,947,330 | 4,133 |
| Average Assets, quarterly | $120,853,500 | 4,121 |
| Volatile liabilities | $18,875,000 | 3,969 |
| Insider loans | $229,000 | 6,657 |
| FHLB advances | $5,800,000 | 2,924 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,588,000 | 7,000 |
| Tier 1 (core) risk-based capital | $17,997,000 | 2,787 |
| Tier 2 risk-based capital | $920,000 | 3,858 |
| Total risk weighted assets | $72,733,000 | 4,391 |
| Total unused commitments | $2,588,000 | 7,009 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 58 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $120,507,000 | 4,111 |
| Cash and due from depository institutions | $5,317,000 | 2,953 |
| Interest-bearing balances | $238,000 | 4,506 |
| Securities | $36,812,000 | 3,020 |
| Federal funds sold & reverse repurchase agreements | $7,387,000 | 2,310 |
| Net loans & leases | $66,905,000 | 4,440 |
| Loan loss allowance | $1,750,000 | 2,447 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,574,000 | 4,752 |
| Other real estate owned | $275,000 | 2,953 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,237,000 | 4,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,507,000 | 4,111 |
| Total liabilities | $102,435,000 | 4,279 |
| Total deposits | $94,524,000 | 4,271 |
| Interest-bearing deposits | $68,007,000 | 4,864 |
| Deposits held in domestic offices | $94,524,000 | 4,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,904,000 | 2,007 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,875,000 | 2,999 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $132,000 | 8,142 |
| Total equity capital | $18,072,000 | 2,908 |
| Total bank equity capital | $18,072,000 | 2,908 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $570,000 | 4,080 |
| Surplus | $570,000 | 7,642 |
| Undivided profits | $16,932,000 | 1,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $992,000 | 3,063 |
| Earning assets | $111,342,000 | 4,078 |
| Long-term assets (5+ years) | $48,458,000 | 1,807 |
| Average Assets, year-to-date | $117,821,000 | 4,151 |
| Average Assets, quarterly | $117,821,000 | 4,151 |
| Volatile liabilities | $17,294,000 | 4,174 |
| Insider loans | $229,000 | 6,683 |
| FHLB advances | $5,875,000 | 2,844 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,282,000 | 6,544 |
| Tier 1 (core) risk-based capital | $17,277,000 | 2,856 |
| Tier 2 risk-based capital | $899,000 | 3,881 |
| Total risk weighted assets | $71,053,000 | 4,404 |
| Total unused commitments | $3,282,000 | 6,557 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 58 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $115,135,000 | 4,226 |
| Cash and due from depository institutions | $4,809,000 | 2,914 |
| Interest-bearing balances | $170,000 | 4,750 |
| Securities | $34,164,000 | 3,170 |
| Federal funds sold & reverse repurchase agreements | $4,536,000 | 3,019 |
| Net loans & leases | $67,514,000 | 4,406 |
| Loan loss allowance | $1,722,000 | 2,442 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,636,000 | 4,652 |
| Other real estate owned | $315,000 | 2,914 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,161,000 | 4,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,135,000 | 4,226 |
| Total liabilities | $97,570,000 | 4,396 |
| Total deposits | $90,314,000 | 4,362 |
| Interest-bearing deposits | $64,996,000 | 4,953 |
| Deposits held in domestic offices | $90,314,000 | 4,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,189,000 | 2,363 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,950,000 | 3,009 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $117,000 | 8,397 |
| Total equity capital | $17,565,000 | 2,948 |
| Total bank equity capital | $17,565,000 | 2,948 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $570,000 | 4,086 |
| Surplus | $570,000 | 7,663 |
| Undivided profits | $16,425,000 | 1,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 3,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,019,000 | 3,154 |
| Earning assets | $106,384,000 | 4,178 |
| Long-term assets (5+ years) | $47,802,000 | 1,781 |
| Average Assets, year-to-date | $115,648,800 | 4,048 |
| Average Assets, quarterly | $113,668,500 | 4,219 |
| Volatile liabilities | $15,019,000 | 4,490 |
| Insider loans | $232,000 | 6,689 |
| FHLB advances | $5,950,000 | 2,839 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,202,000 | 6,465 |
| Tier 1 (core) risk-based capital | $16,516,000 | 2,917 |
| Tier 2 risk-based capital | $886,000 | 3,874 |
| Total risk weighted assets | $70,030,000 | 4,423 |
| Total unused commitments | $3,202,000 | 6,467 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 58 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $113,826,000 | 4,144 |
| Cash and due from depository institutions | $5,862,000 | 2,923 |
| Interest-bearing balances | $221,000 | 4,357 |
| Securities | $33,417,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $6,981,000 | 2,089 |
| Net loans & leases | $63,539,000 | 4,476 |
| Loan loss allowance | $1,627,000 | 2,409 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,090,000 | 5,697 |
| Other real estate owned | $649,000 | 2,923 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,288,000 | 4,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,826,000 | 4,144 |
| Total liabilities | $96,962,000 | 4,299 |
| Total deposits | $94,675,000 | 4,120 |
| Interest-bearing deposits | $72,939,000 | 4,443 |
| Deposits held in domestic offices | $94,675,000 | 4,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,088,000 | 2,134 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $199,000 | 7,911 |
| Total equity capital | $16,864,000 | 2,863 |
| Total bank equity capital | $16,864,000 | 2,863 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $570,000 | 4,165 |
| Surplus | $570,000 | 7,822 |
| Undivided profits | $15,724,000 | 1,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,126,000 | 3,092 |
| Earning assets | $104,158,000 | 4,143 |
| Long-term assets (5+ years) | $45,262,000 | 1,852 |
| Average Assets, year-to-date | $112,270,800 | 4,021 |
| Average Assets, quarterly | $111,894,500 | 4,148 |
| Volatile liabilities | $16,696,000 | 4,171 |
| Insider loans | $242,000 | 6,687 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,972,000 | 6,628 |
| Tier 1 (core) risk-based capital | $16,369,000 | 2,806 |
| Tier 2 risk-based capital | $813,000 | 3,960 |
| Total risk weighted assets | $64,230,000 | 4,613 |
| Total unused commitments | $2,972,000 | 6,637 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 58 | 2,944 |
| Assets and Liabilities | ||
| Total Assets: | $108,833,000 | 4,158 |
| Cash and due from depository institutions | $5,393,000 | 2,944 |
| Interest-bearing balances | $187,000 | 4,006 |
| Securities | $29,853,000 | 3,456 |
| Federal funds sold & reverse repurchase agreements | $2,177,000 | 4,031 |
| Net loans & leases | $67,679,000 | 4,187 |
| Loan loss allowance | $2,320,000 | 1,673 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,109,000 | 5,684 |
| Other real estate owned | $400,000 | 2,944 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,222,000 | 3,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,833,000 | 4,158 |
| Total liabilities | $92,152,000 | 4,352 |
| Total deposits | $89,949,000 | 4,154 |
| Interest-bearing deposits | $69,000,000 | 4,541 |
| Deposits held in domestic offices | $89,949,000 | 4,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,945,000 | 2,302 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $258,000 | 7,706 |
| Total equity capital | $16,681,000 | 2,801 |
| Total bank equity capital | $16,681,000 | 2,801 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $570,000 | 4,293 |
| Surplus | $570,000 | 8,023 |
| Undivided profits | $15,541,000 | 1,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,999,000 | 1,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,103,000 | 2,455 |
| Earning assets | $99,896,000 | 4,156 |
| Long-term assets (5+ years) | $40,070,000 | 1,919 |
| Average Assets, year-to-date | $106,204,600 | 4,096 |
| Average Assets, quarterly | $107,013,500 | 4,177 |
| Volatile liabilities | $15,329,000 | 4,406 |
| Insider loans | $287,000 | 6,589 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,574,000 | 7,717 |
| Tier 1 (core) risk-based capital | $16,173,000 | 2,777 |
| Tier 2 risk-based capital | $862,660 | 3,698 |
| Total risk weighted assets | $67,555,260 | 4,297 |
| Total unused commitments | $1,574,000 | 7,720 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 58 | 3,035 |
| Assets and Liabilities | ||
| Total Assets: | $102,111,000 | 4,334 |
| Cash and due from depository institutions | $6,973,000 | 3,035 |
| Interest-bearing balances | $148,000 | 4,306 |
| Securities | $28,364,000 | 3,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $63,226,000 | 4,315 |
| Loan loss allowance | $2,290,000 | 1,624 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,193,000 | 5,524 |
| Other real estate owned | $350,000 | 3,035 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,005,000 | 3,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,111,000 | 4,334 |
| Total liabilities | $86,902,000 | 4,557 |
| Total deposits | $86,109,000 | 4,268 |
| Interest-bearing deposits | $65,920,000 | 4,713 |
| Deposits held in domestic offices | $86,109,000 | 4,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $587,000 | 3,379 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $206,000 | 8,009 |
| Total equity capital | $15,209,000 | 2,912 |
| Total bank equity capital | $15,209,000 | 2,912 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $570,000 | 4,434 |
| Surplus | $570,000 | 8,241 |
| Undivided profits | $14,069,000 | 1,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,882,000 | 1,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $963,000 | 2,356 |
| Earning assets | $91,738,000 | 4,382 |
| Long-term assets (5+ years) | $37,622,000 | 2,152 |
| Average Assets, year-to-date | $106,339,000 | 4,037 |
| Average Assets, quarterly | $101,284,000 | 4,314 |
| Volatile liabilities | $13,412,000 | 4,581 |
| Insider loans | $304,000 | 6,460 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,723,000 | 6,861 |
| Tier 1 (core) risk-based capital | $15,920,000 | 2,768 |
| Tier 2 risk-based capital | $813,480 | 3,744 |
| Total risk weighted assets | $63,601,480 | 4,404 |
| Total unused commitments | $2,723,000 | 6,866 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 55 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $112,249,000 | 3,935 |
| Cash and due from depository institutions | $4,858,000 | 3,196 |
| Interest-bearing balances | $115,000 | 4,714 |
| Securities | $29,067,000 | 3,740 |
| Federal funds sold & reverse repurchase agreements | $12,620,000 | 1,347 |
| Net loans & leases | $62,753,000 | 4,122 |
| Loan loss allowance | $2,513,000 | 1,445 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,233,000 | 5,353 |
| Other real estate owned | $57,000 | 3,196 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,661,000 | 4,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,249,000 | 3,935 |
| Total liabilities | $95,750,000 | 4,114 |
| Total deposits | $95,099,000 | 3,903 |
| Interest-bearing deposits | $73,571,000 | 4,274 |
| Deposits held in domestic offices | $95,099,000 | 3,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $429,000 | 2,808 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $222,000 | 8,354 |
| Total equity capital | $16,499,000 | 2,716 |
| Total bank equity capital | $16,499,000 | 2,716 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $570,000 | 4,470 |
| Surplus | $570,000 | 8,382 |
| Undivided profits | $15,359,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $898,000 | 2,494 |
| Earning assets | $104,555,000 | 3,894 |
| Long-term assets (5+ years) | $24,882,000 | 2,713 |
| Average Assets, year-to-date | $109,115,000 | 3,839 |
| Average Assets, quarterly | $107,852,000 | 4,000 |
| Volatile liabilities | $15,050,000 | 3,777 |
| Insider loans | $361,000 | 6,059 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,533,000 | 6,960 |
| Tier 1 (core) risk-based capital | $15,851,000 | 2,697 |
| Tier 2 risk-based capital | $836,930 | 3,532 |
| Total risk weighted assets | $65,277,930 | 4,105 |
| Total unused commitments | $2,533,000 | 6,974 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 55 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $110,766,000 | 3,946 |
| Cash and due from depository institutions | $13,474,000 | 3,282 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $26,965,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $67,177,000 | 3,962 |
| Loan loss allowance | $1,780,000 | 1,989 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,056,000 | 5,794 |
| Other real estate owned | $328,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,766,000 | 3,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,766,000 | 3,946 |
| Total liabilities | $94,414,000 | 4,139 |
| Total deposits | $93,734,000 | 3,940 |
| Interest-bearing deposits | $76,012,000 | 4,142 |
| Deposits held in domestic offices | $93,734,000 | 3,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $455,000 | 3,165 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $225,000 | 8,665 |
| Total equity capital | $16,352,000 | 2,715 |
| Total bank equity capital | $16,352,000 | 2,715 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $570,000 | 4,632 |
| Surplus | $570,000 | 8,685 |
| Undivided profits | $15,212,000 | 1,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,089,000 | 2,078 |
| Earning assets | $94,142,000 | 4,246 |
| Long-term assets (5+ years) | $17,699,000 | 3,031 |
| Average Assets, year-to-date | $107,492,400 | 3,900 |
| Average Assets, quarterly | $106,611,500 | 4,033 |
| Volatile liabilities | $15,908,000 | 3,591 |
| Insider loans | $364,000 | 6,219 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,567,000 | 6,891 |
| Tier 1 (core) risk-based capital | $15,760,000 | 2,701 |
| Tier 2 risk-based capital | $837,350 | 3,433 |
| Total risk weighted assets | $66,045,350 | 4,017 |
| Total unused commitments | $2,567,000 | 6,898 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 52 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $108,054,000 | 4,113 |
| Cash and due from depository institutions | $6,918,000 | 3,599 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $27,343,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $5,369,000 | 2,430 |
| Net loans & leases | $64,611,000 | 4,112 |
| Loan loss allowance | $1,867,000 | 2,031 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,104,000 | 5,671 |
| Other real estate owned | $8,000 | 3,599 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,701,000 | 2,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,054,000 | 4,113 |
| Total liabilities | $92,259,000 | 4,330 |
| Total deposits | $90,803,000 | 4,156 |
| Interest-bearing deposits | $73,449,000 | 4,399 |
| Deposits held in domestic offices | $90,803,000 | 4,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $456,000 | 6,310 |
| Total equity capital | $15,795,000 | 2,824 |
| Total bank equity capital | $15,795,000 | 2,824 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $570,000 | 4,925 |
| Surplus | $570,000 | 9,034 |
| Undivided profits | $14,655,000 | 1,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,335,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,120,000 | 1,997 |
| Earning assets | $97,323,000 | 4,208 |
| Long-term assets (5+ years) | $16,304,000 | 3,076 |
| Average Assets, year-to-date | $102,404,200 | 4,158 |
| Average Assets, quarterly | $103,245,000 | 4,248 |
| Volatile liabilities | $16,701,000 | 3,360 |
| Insider loans | $321,000 | 6,671 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,099,000 | 6,344 |
| Tier 1 (core) risk-based capital | $15,498,000 | 2,797 |
| Tier 2 risk-based capital | $840,500 | 3,503 |
| Total risk weighted assets | $66,213,600 | 4,034 |
| Total unused commitments | $3,099,000 | 6,358 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 52 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $98,082,000 | 4,503 |
| Cash and due from depository institutions | $4,829,000 | 3,715 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $25,870,000 | 4,587 |
| Federal funds sold & reverse repurchase agreements | $3,685,000 | 3,759 |
| Net loans & leases | $60,176,000 | 4,260 |
| Loan loss allowance | $1,479,000 | 2,513 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,184,000 | 5,463 |
| Other real estate owned | $391,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,947,000 | 3,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,082,000 | 4,503 |
| Total liabilities | $82,491,000 | 4,757 |
| Total deposits | $81,836,000 | 4,594 |
| Interest-bearing deposits | $68,423,000 | 4,717 |
| Deposits held in domestic offices | $81,836,000 | 4,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $420,000 | 3,177 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $235,000 | 9,198 |
| Total equity capital | $15,591,000 | 2,861 |
| Total bank equity capital | $15,591,000 | 2,861 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $570,000 | 5,188 |
| Surplus | $570,000 | 9,357 |
| Undivided profits | $14,451,000 | 1,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,013,000 | 2,283 |
| Earning assets | $89,731,000 | 4,516 |
| Long-term assets (5+ years) | $15,433,000 | 3,029 |
| Average Assets, year-to-date | $97,146,200 | 4,364 |
| Average Assets, quarterly | $96,444,500 | 4,520 |
| Volatile liabilities | $13,495,000 | 3,640 |
| Insider loans | $354,000 | 6,594 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,564,000 | 8,020 |
| Tier 1 (core) risk-based capital | $15,200,000 | 2,829 |
| Tier 2 risk-based capital | $763,870 | 3,731 |
| Total risk weighted assets | $60,394,570 | 4,296 |
| Total unused commitments | $1,564,000 | 8,033 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 52 | 3,845 |
| Assets and Liabilities | ||
| Total Assets: | $97,099,000 | 4,491 |
| Cash and due from depository institutions | $5,304,000 | 3,845 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $25,986,000 | 4,820 |
| Federal funds sold & reverse repurchase agreements | $1,069,000 | 5,339 |
| Net loans & leases | $61,083,000 | 4,132 |
| Loan loss allowance | $1,236,000 | 2,980 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $877,000 | 6,559 |
| Other real estate owned | $473,000 | 3,845 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,307,000 | 3,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,099,000 | 4,491 |
| Total liabilities | $83,984,000 | 4,669 |
| Total deposits | $83,797,000 | 4,471 |
| Interest-bearing deposits | $71,353,000 | 4,489 |
| Deposits held in domestic offices | $83,797,000 | 4,460 |
| % 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 | $187,000 | 9,254 |
| Total equity capital | $13,115,000 | 3,115 |
| Total bank equity capital | $13,115,000 | 3,115 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $570,000 | 5,461 |
| Surplus | $570,000 | 9,710 |
| Undivided profits | $11,975,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 4,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $856,000 | 2,356 |
| Earning assets | $88,138,000 | 4,523 |
| Long-term assets (5+ years) | $11,827,000 | 3,715 |
| Average Assets, year-to-date | $98,756,600 | 4,314 |
| Average Assets, quarterly | $96,465,000 | 4,481 |
| Volatile liabilities | $11,484,000 | 3,940 |
| Insider loans | $316,000 | 7,012 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,062,000 | 8,995 |
| Tier 1 (core) risk-based capital | $13,512,000 | 3,061 |
| Tier 2 risk-based capital | $776,450 | 3,657 |
| Total risk weighted assets | $61,656,050 | 4,132 |
| Total unused commitments | $1,062,000 | 9,005 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 48 | 4,316 |
| Assets and Liabilities | ||
| Total Assets: | $95,454,000 | 4,648 |
| Cash and due from depository institutions | $4,593,000 | 4,316 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $29,291,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $611,000 | 8,785 |
| Net loans & leases | $57,232,000 | 4,270 |
| Loan loss allowance | $1,033,000 | 3,578 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $599,000 | 8,115 |
| Other real estate owned | $508,000 | 4,316 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,620,000 | 2,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,454,000 | 4,648 |
| Total liabilities | $83,360,000 | 4,812 |
| Total deposits | $82,996,000 | 4,641 |
| Interest-bearing deposits | $71,365,000 | 4,672 |
| Deposits held in domestic offices | $82,996,000 | 4,634 |
| % 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 | $363,000 | 6,717 |
| Total equity capital | $12,094,000 | 3,380 |
| Total bank equity capital | $12,094,000 | 3,380 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $570,000 | 5,706 |
| Surplus | $570,000 | 10,041 |
| Undivided profits | $10,954,000 | 2,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 4,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $797,000 | 2,231 |
| Earning assets | $87,134,000 | 4,677 |
| Long-term assets (5+ years) | $10,764,000 | 4,163 |
| Average Assets, year-to-date | $93,686,800 | 4,618 |
| Average Assets, quarterly | $93,789,000 | 4,686 |
| Volatile liabilities | $13,363,000 | 3,283 |
| Insider loans | $182,000 | 8,534 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,036,000 | 9,160 |
| Tier 1 (core) risk-based capital | $12,094,000 | 3,296 |
| Tier 2 risk-based capital | $720,580 | 3,857 |
| Total risk weighted assets | $57,334,080 | 4,348 |
| Total unused commitments | $1,036,000 | 9,185 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 48 | 4,383 |
| Assets and Liabilities | ||
| Total Assets: | $91,433,000 | 4,912 |
| Cash and due from depository institutions | $4,944,000 | 4,383 |
| Interest-bearing balances | $195,000 | 6,298 |
| Securities | $25,643,000 | 5,064 |
| Federal funds sold & reverse repurchase agreements | $4,358,000 | 3,702 |
| Net loans & leases | $53,112,000 | 4,599 |
| Loan loss allowance | $1,040,000 | 3,588 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $646,000 | 7,949 |
| Other real estate owned | $451,000 | 4,383 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,279,000 | 3,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,433,000 | 4,912 |
| Total liabilities | $80,906,000 | 5,035 |
| Total deposits | $80,629,000 | 4,875 |
| Interest-bearing deposits | $68,919,000 | 4,942 |
| Deposits held in domestic offices | $80,629,000 | 4,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $277,000 | 8,593 |
| Total equity capital | $10,527,000 | 3,684 |
| Total bank equity capital | $10,527,000 | 3,684 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $570,000 | 6,001 |
| Surplus | $570,000 | 10,281 |
| Undivided profits | $9,387,000 | 2,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $822,000 | 2,431 |
| Earning assets | $83,308,000 | 4,923 |
| Long-term assets (5+ years) | $8,657,000 | 4,744 |
| Average Assets, year-to-date | $89,493,600 | 4,879 |
| Average Assets, quarterly | $89,625,500 | 4,953 |
| Volatile liabilities | $13,533,000 | 3,243 |
| Insider loans | $39,000 | 7,559 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $10,527,000 | 3,625 |
| Tier 2 risk-based capital | $677,860 | 4,073 |
| Total risk weighted assets | $53,866,960 | 4,632 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |