Home > Damariscotta Bank & Trust Co. > Assets and Liabilities
Damariscotta Bank & Trust Co., Assets and Liabilities
| 2020-09-30 | Rank | |
| # of Employees: | 46 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $209,298,000 | 2,947 |
| Cash and due from depository institutions | $52,423,000 | 2,554 |
| Interest-bearing balances | $50,745,000 | 1,356 |
| Securities | $28,227,000 | 2,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $122,810,000 | 3,005 |
| Loan loss allowance | $1,168,000 | 3,361 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,670,000 | 2,446 |
| Other real estate owned | $122,000 | 2,554 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,046,000 | 3,873 |
| Life insurance assets | $802,000 | 3,004 |
| Total liabilities and capital | $209,298,000 | 2,947 |
| Total liabilities | $190,678,000 | 2,893 |
| Total deposits | $188,521,000 | 2,816 |
| Interest-bearing deposits | $168,001,000 | 2,540 |
| Deposits held in domestic offices | $188,521,000 | 2,816 |
| % insured | 82.90% | 1,749 |
| 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 | $2,157,000 | 2,169 |
| Total equity capital | $18,620,000 | 3,369 |
| Total bank equity capital | $18,620,000 | 3,369 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $288,000 | 2,955 |
| Surplus | $1,686,000 | 3,800 |
| Undivided profits | $16,646,000 | 2,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,510,000 | 1,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $375,000 | 4,278 |
| Earning assets | $201,782,000 | 2,890 |
| Long-term assets (5+ years) | $58,920,000 | 2,753 |
| Average Assets, year-to-date | $202,765,750 | 2,897 |
| Average Assets, quarterly | $207,221,000 | 2,954 |
| Volatile liabilities | $7,004,000 | 3,442 |
| Insider loans | $2,166,000 | 1,932 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $22,096,000 | 2,642 |
| Tier 1 (core) risk-based capital | $18,602,000 | 3,278 |
| Tier 2 risk-based capital | $1,238,000 | 2,106 |
| Total risk weighted assets | $108,318,000 | 2,176 |
| Total unused commitments | $22,096,000 | 2,642 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 46 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $205,144,000 | 2,969 |
| Cash and due from depository institutions | $42,622,000 | 2,569 |
| Interest-bearing balances | $40,827,000 | 1,608 |
| Securities | $31,521,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $125,083,000 | 2,988 |
| Loan loss allowance | $1,146,000 | 3,379 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,747,000 | 2,427 |
| Other real estate owned | $0 | 2,569 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,171,000 | 3,788 |
| Life insurance assets | $833,000 | 3,005 |
| Total liabilities and capital | $205,144,000 | 2,969 |
| Total liabilities | $186,540,000 | 2,922 |
| Total deposits | $184,369,000 | 2,837 |
| Interest-bearing deposits | $164,126,000 | 2,551 |
| Deposits held in domestic offices | $184,369,000 | 2,837 |
| % insured | 85.00% | 1,495 |
| 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 | $2,171,000 | 2,175 |
| Total equity capital | $18,604,000 | 3,361 |
| Total bank equity capital | $18,604,000 | 3,361 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $288,000 | 2,970 |
| Surplus | $1,686,000 | 3,817 |
| Undivided profits | $16,630,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,848,000 | 972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $461,000 | 4,032 |
| Earning assets | $197,431,000 | 2,929 |
| Long-term assets (5+ years) | $61,119,000 | 2,637 |
| Average Assets, year-to-date | $200,588,333 | 2,897 |
| Average Assets, quarterly | $200,172,000 | 2,936 |
| Volatile liabilities | $8,288,000 | 3,277 |
| Insider loans | $2,229,000 | 1,936 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $24,170,000 | 2,508 |
| Tier 1 (core) risk-based capital | $18,582,000 | 3,267 |
| Tier 2 risk-based capital | $1,226,000 | 2,140 |
| Total risk weighted assets | $111,332,000 | 2,196 |
| Total unused commitments | $24,170,000 | 2,508 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 50 | 2,444 |
| Assets and Liabilities | ||
| Total Assets: | $195,200,000 | 2,917 |
| Cash and due from depository institutions | $27,248,000 | 2,444 |
| Interest-bearing balances | $25,263,000 | 1,715 |
| Securities | $35,906,000 | 2,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $125,661,000 | 2,875 |
| Loan loss allowance | $1,143,000 | 3,338 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,836,000 | 2,411 |
| Other real estate owned | $148,000 | 2,444 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,401,000 | 3,673 |
| Life insurance assets | $855,000 | 3,020 |
| Total liabilities and capital | $195,200,000 | 2,917 |
| Total liabilities | $176,649,000 | 2,871 |
| Total deposits | $173,903,000 | 2,808 |
| Interest-bearing deposits | $159,139,000 | 2,528 |
| Deposits held in domestic offices | $173,903,000 | 2,808 |
| % insured | 84.90% | 1,754 |
| 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 | $2,746,000 | 1,739 |
| Total equity capital | $18,551,000 | 3,329 |
| Total bank equity capital | $18,551,000 | 3,329 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $288,000 | 2,989 |
| Surplus | $1,686,000 | 3,848 |
| Undivided profits | $16,577,000 | 2,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,989,000 | 1,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $510,000 | 3,772 |
| Earning assets | $186,830,000 | 2,868 |
| Long-term assets (5+ years) | $62,159,000 | 2,548 |
| Average Assets, year-to-date | $198,310,500 | 2,889 |
| Average Assets, quarterly | $198,310,500 | 2,889 |
| Volatile liabilities | $11,456,000 | 2,865 |
| Insider loans | $2,330,000 | 1,894 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $24,140,000 | 2,463 |
| Tier 1 (core) risk-based capital | $18,532,000 | 3,262 |
| Tier 2 risk-based capital | $1,213,000 | 2,204 |
| Total risk weighted assets | $114,464,000 | 2,234 |
| Total unused commitments | $24,140,000 | 2,463 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 52 | 2,392 |
| Assets and Liabilities | ||
| Total Assets: | $201,421,000 | 2,874 |
| Cash and due from depository institutions | $26,556,000 | 2,392 |
| Interest-bearing balances | $24,668,000 | 1,608 |
| Securities | $43,107,000 | 2,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $125,395,000 | 2,900 |
| Loan loss allowance | $1,121,000 | 3,376 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,857,000 | 2,419 |
| Other real estate owned | $30,000 | 2,392 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,476,000 | 3,677 |
| Life insurance assets | $855,000 | 3,049 |
| Total liabilities and capital | $201,421,000 | 2,874 |
| Total liabilities | $182,506,000 | 2,819 |
| Total deposits | $180,341,000 | 2,751 |
| Interest-bearing deposits | $157,983,000 | 2,525 |
| Deposits held in domestic offices | $180,341,000 | 2,751 |
| % insured | 81.65% | 2,361 |
| 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 | $2,165,000 | 1,993 |
| Total equity capital | $18,915,000 | 3,303 |
| Total bank equity capital | $18,915,000 | 3,303 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $288,000 | 3,027 |
| Surplus | $1,686,000 | 3,892 |
| Undivided profits | $16,941,000 | 2,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,911,000 | 1,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $516,000 | 3,859 |
| Earning assets | $193,170,000 | 2,814 |
| Long-term assets (5+ years) | $69,073,000 | 2,363 |
| Average Assets, year-to-date | $194,995,600 | 2,880 |
| Average Assets, quarterly | $197,339,000 | 2,896 |
| Volatile liabilities | $11,367,000 | 2,892 |
| Insider loans | $2,429,000 | 1,887 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $24,941,000 | 2,407 |
| Tier 1 (core) risk-based capital | $18,921,000 | 3,225 |
| Tier 2 risk-based capital | $1,201,000 | 3,113 |
| Total risk weighted assets | $116,009,000 | 3,111 |
| Total unused commitments | $24,941,000 | 2,407 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 52 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $193,257,000 | 2,944 |
| Cash and due from depository institutions | $14,194,000 | 2,422 |
| Interest-bearing balances | $12,482,000 | 2,454 |
| Securities | $48,925,000 | 2,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $123,641,000 | 2,953 |
| Loan loss allowance | $1,154,000 | 3,369 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,915,000 | 2,393 |
| Other real estate owned | $30,000 | 2,422 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,552,000 | 3,688 |
| Life insurance assets | $855,000 | 3,072 |
| Total liabilities and capital | $193,257,000 | 2,944 |
| Total liabilities | $174,472,000 | 2,896 |
| Total deposits | $172,332,000 | 2,826 |
| Interest-bearing deposits | $155,693,000 | 2,546 |
| Deposits held in domestic offices | $172,332,000 | 2,826 |
| % insured | 85.20% | 1,797 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,140,000 | 2,112 |
| Total equity capital | $18,785,000 | 3,349 |
| Total bank equity capital | $18,785,000 | 3,349 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $288,000 | 3,080 |
| Surplus | $1,686,000 | 3,947 |
| Undivided profits | $16,811,000 | 2,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,146,000 | 1,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $564,000 | 3,806 |
| Earning assets | $185,048,000 | 2,895 |
| Long-term assets (5+ years) | $69,407,000 | 2,333 |
| Average Assets, year-to-date | $193,389,250 | 2,914 |
| Average Assets, quarterly | $190,203,500 | 2,952 |
| Volatile liabilities | $11,319,000 | 2,910 |
| Insider loans | $2,510,000 | 1,877 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $24,618,000 | 2,418 |
| Tier 1 (core) risk-based capital | $18,797,000 | 3,274 |
| Tier 2 risk-based capital | $1,234,000 | 3,116 |
| Total risk weighted assets | $115,806,000 | 3,148 |
| Total unused commitments | $24,618,000 | 2,418 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 49 | 2,549 |
| Assets and Liabilities | ||
| Total Assets: | $187,150,000 | 2,999 |
| Cash and due from depository institutions | $14,333,000 | 2,549 |
| Interest-bearing balances | $12,658,000 | 2,326 |
| Securities | $43,895,000 | 2,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $122,090,000 | 2,969 |
| Loan loss allowance | $1,154,000 | 3,388 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,965,000 | 2,396 |
| Other real estate owned | $49,000 | 2,549 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,818,000 | 3,550 |
| Life insurance assets | $855,000 | 3,089 |
| Total liabilities and capital | $187,150,000 | 2,999 |
| Total liabilities | $168,667,000 | 2,954 |
| Total deposits | $166,379,000 | 2,883 |
| Interest-bearing deposits | $151,143,000 | 2,598 |
| Deposits held in domestic offices | $166,379,000 | 2,883 |
| % insured | 87.07% | 1,499 |
| 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 | $2,288,000 | 1,901 |
| Total equity capital | $18,483,000 | 3,368 |
| Total bank equity capital | $18,483,000 | 3,368 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $288,000 | 3,108 |
| Surplus | $1,686,000 | 3,975 |
| Undivided profits | $16,509,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,746,000 | 1,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $608,000 | 3,660 |
| Earning assets | $178,643,000 | 2,959 |
| Long-term assets (5+ years) | $62,162,000 | 2,488 |
| Average Assets, year-to-date | $193,433,330 | 2,928 |
| Average Assets, quarterly | $191,028,000 | 2,958 |
| Volatile liabilities | $11,217,000 | 2,947 |
| Insider loans | $2,558,000 | 1,880 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $23,706,000 | 2,479 |
| Tier 1 (core) risk-based capital | $18,497,000 | 3,299 |
| Tier 2 risk-based capital | $1,214,000 | 3,150 |
| Total risk weighted assets | $113,851,000 | 3,183 |
| Total unused commitments | $23,706,000 | 2,479 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 51 | 2,478 |
| Assets and Liabilities | ||
| Total Assets: | $194,906,000 | 2,963 |
| Cash and due from depository institutions | $21,569,000 | 2,478 |
| Interest-bearing balances | $19,839,000 | 1,787 |
| Securities | $43,788,000 | 2,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $122,699,000 | 2,971 |
| Loan loss allowance | $1,140,000 | 3,430 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,009,000 | 2,399 |
| Other real estate owned | $49,000 | 2,478 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,792,000 | 3,575 |
| Life insurance assets | $872,000 | 3,110 |
| Total liabilities and capital | $194,906,000 | 2,963 |
| Total liabilities | $176,691,000 | 2,904 |
| Total deposits | $173,820,000 | 2,845 |
| Interest-bearing deposits | $160,223,000 | 2,531 |
| Deposits held in domestic offices | $173,820,000 | 2,845 |
| % insured | 85.68% | 1,822 |
| 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 | $2,871,000 | 1,615 |
| Total equity capital | $18,215,000 | 3,359 |
| Total bank equity capital | $18,215,000 | 3,359 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $288,000 | 3,143 |
| Surplus | $1,686,000 | 4,017 |
| Undivided profits | $16,241,000 | 2,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,923,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $615,000 | 3,643 |
| Earning assets | $186,326,000 | 2,907 |
| Long-term assets (5+ years) | $62,777,000 | 2,520 |
| Average Assets, year-to-date | $196,575,000 | 2,936 |
| Average Assets, quarterly | $196,575,000 | 2,936 |
| Volatile liabilities | $12,639,000 | 2,763 |
| Insider loans | $2,601,000 | 1,879 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $20,177,000 | 2,733 |
| Tier 1 (core) risk-based capital | $18,255,000 | 3,333 |
| Tier 2 risk-based capital | $1,200,000 | 3,173 |
| Total risk weighted assets | $114,783,000 | 3,174 |
| Total unused commitments | $20,177,000 | 2,733 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 51 | 2,489 |
| Assets and Liabilities | ||
| Total Assets: | $198,244,000 | 2,924 |
| Cash and due from depository institutions | $25,657,000 | 2,489 |
| Interest-bearing balances | $23,895,000 | 1,331 |
| Securities | $41,610,000 | 2,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $124,194,000 | 2,978 |
| Loan loss allowance | $1,123,000 | 3,444 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,009,000 | 2,365 |
| Other real estate owned | $30,000 | 2,489 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,744,000 | 3,690 |
| Life insurance assets | $872,000 | 3,128 |
| Total liabilities and capital | $198,244,000 | 2,924 |
| Total liabilities | $179,962,000 | 2,874 |
| Total deposits | $177,586,000 | 2,796 |
| Interest-bearing deposits | $150,347,000 | 2,635 |
| Deposits held in domestic offices | $177,586,000 | 2,796 |
| % insured | 81.28% | 2,665 |
| 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 | $2,376,000 | 1,785 |
| Total equity capital | $18,282,000 | 3,332 |
| Total bank equity capital | $18,282,000 | 3,332 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $288,000 | 3,163 |
| Surplus | $1,686,000 | 4,046 |
| Undivided profits | $16,308,000 | 2,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,163,000 | 1,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $496,000 | 4,036 |
| Earning assets | $189,699,000 | 2,865 |
| Long-term assets (5+ years) | $63,022,000 | 2,542 |
| Average Assets, year-to-date | $192,421,200 | 2,938 |
| Average Assets, quarterly | $195,918,000 | 2,935 |
| Volatile liabilities | $7,903,000 | 3,416 |
| Insider loans | $2,681,000 | 1,838 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $20,351,000 | 2,695 |
| Tier 1 (core) risk-based capital | $18,269,000 | 3,326 |
| Tier 2 risk-based capital | $1,223,000 | 3,163 |
| Total risk weighted assets | $115,463,000 | 3,192 |
| Total unused commitments | $20,351,000 | 2,695 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 50 | 2,545 |
| Assets and Liabilities | ||
| Total Assets: | $193,592,000 | 2,975 |
| Cash and due from depository institutions | $19,490,000 | 2,545 |
| Interest-bearing balances | $17,632,000 | 1,646 |
| Securities | $42,497,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $124,649,000 | 2,983 |
| Loan loss allowance | $1,136,000 | 3,488 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,057,000 | 2,345 |
| Other real estate owned | $93,000 | 2,545 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,806,000 | 3,722 |
| Life insurance assets | $872,000 | 3,164 |
| Total liabilities and capital | $193,592,000 | 2,975 |
| Total liabilities | $175,504,000 | 2,934 |
| Total deposits | $173,180,000 | 2,854 |
| Interest-bearing deposits | $152,369,000 | 2,604 |
| Deposits held in domestic offices | $173,180,000 | 2,854 |
| % insured | 83.65% | 2,322 |
| 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 | $2,324,000 | 1,873 |
| Total equity capital | $18,088,000 | 3,340 |
| Total bank equity capital | $18,088,000 | 3,340 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $288,000 | 3,213 |
| Surplus | $1,686,000 | 4,093 |
| Undivided profits | $16,114,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,428,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $573,000 | 3,884 |
| Earning assets | $184,778,000 | 2,918 |
| Long-term assets (5+ years) | $65,645,000 | 2,505 |
| Average Assets, year-to-date | $190,965,500 | 2,978 |
| Average Assets, quarterly | $191,239,500 | 2,989 |
| Volatile liabilities | $6,149,000 | 3,740 |
| Insider loans | $2,886,000 | 1,766 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,227,000 | 2,606 |
| Tier 1 (core) risk-based capital | $17,918,000 | 3,377 |
| Tier 2 risk-based capital | $1,325,000 | 3,046 |
| Total risk weighted assets | $116,700,000 | 3,188 |
| Total unused commitments | $22,227,000 | 2,606 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 50 | 2,555 |
| Assets and Liabilities | ||
| Total Assets: | $188,887,000 | 3,027 |
| Cash and due from depository institutions | $15,796,000 | 2,555 |
| Interest-bearing balances | $14,093,000 | 1,994 |
| Securities | $43,418,000 | 2,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $122,755,000 | 3,007 |
| Loan loss allowance | $1,064,000 | 3,583 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,066,000 | 2,350 |
| Other real estate owned | $45,000 | 2,555 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,807,000 | 3,690 |
| Life insurance assets | $883,000 | 3,183 |
| Total liabilities and capital | $188,887,000 | 3,027 |
| Total liabilities | $171,160,000 | 2,981 |
| Total deposits | $168,884,000 | 2,903 |
| Interest-bearing deposits | $152,167,000 | 2,618 |
| Deposits held in domestic offices | $168,884,000 | 2,903 |
| % insured | 81.80% | 2,805 |
| 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 | $2,276,000 | 1,805 |
| Total equity capital | $17,727,000 | 3,390 |
| Total bank equity capital | $17,727,000 | 3,390 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $288,000 | 3,254 |
| Surplus | $1,686,000 | 4,137 |
| Undivided profits | $15,753,000 | 2,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,524,000 | 1,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $517,000 | 3,945 |
| Earning assets | $180,266,000 | 2,964 |
| Long-term assets (5+ years) | $67,062,000 | 2,494 |
| Average Assets, year-to-date | $190,090,000 | 3,005 |
| Average Assets, quarterly | $188,630,500 | 3,017 |
| Volatile liabilities | $4,372,000 | 4,095 |
| Insider loans | $2,895,000 | 1,786 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $22,051,000 | 2,622 |
| Tier 1 (core) risk-based capital | $17,612,000 | 3,405 |
| Tier 2 risk-based capital | $1,232,000 | 3,174 |
| Total risk weighted assets | $116,815,000 | 3,184 |
| Total unused commitments | $22,051,000 | 2,622 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 49 | 2,601 |
| Assets and Liabilities | ||
| Total Assets: | $188,374,000 | 3,059 |
| Cash and due from depository institutions | $16,578,000 | 2,601 |
| Interest-bearing balances | $13,388,000 | 2,268 |
| Securities | $43,378,000 | 2,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $121,447,000 | 3,028 |
| Loan loss allowance | $1,057,000 | 3,616 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,051,000 | 2,380 |
| Other real estate owned | $158,000 | 2,601 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,762,000 | 3,693 |
| Life insurance assets | $883,000 | 3,205 |
| Total liabilities and capital | $188,374,000 | 3,059 |
| Total liabilities | $170,957,000 | 3,003 |
| Total deposits | $168,249,000 | 2,944 |
| Interest-bearing deposits | $153,895,000 | 2,633 |
| Deposits held in domestic offices | $168,249,000 | 2,944 |
| % insured | 81.74% | 2,866 |
| 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 | $2,708,000 | 1,561 |
| Total equity capital | $17,417,000 | 3,426 |
| Total bank equity capital | $17,417,000 | 3,426 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $288,000 | 3,293 |
| Surplus | $1,686,000 | 4,178 |
| Undivided profits | $15,443,000 | 2,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,212,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $524,000 | 3,864 |
| Earning assets | $178,213,000 | 3,017 |
| Long-term assets (5+ years) | $67,485,000 | 2,519 |
| Average Assets, year-to-date | $190,691,500 | 3,024 |
| Average Assets, quarterly | $190,691,500 | 3,024 |
| Volatile liabilities | $4,930,000 | 3,930 |
| Insider loans | $2,876,000 | 1,804 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $20,485,000 | 2,755 |
| Tier 1 (core) risk-based capital | $17,320,000 | 3,439 |
| Tier 2 risk-based capital | $1,224,000 | 3,196 |
| Total risk weighted assets | $114,346,000 | 3,221 |
| Total unused commitments | $20,485,000 | 2,755 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 49 | 2,632 |
| Assets and Liabilities | ||
| Total Assets: | $193,009,000 | 3,024 |
| Cash and due from depository institutions | $21,996,000 | 2,632 |
| Interest-bearing balances | $18,739,000 | 1,648 |
| Securities | $43,404,000 | 2,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $120,705,000 | 3,072 |
| Loan loss allowance | $1,026,000 | 3,695 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,034,000 | 2,412 |
| Other real estate owned | $165,000 | 2,632 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,705,000 | 3,778 |
| Life insurance assets | $883,000 | 3,224 |
| Total liabilities and capital | $193,009,000 | 3,024 |
| Total liabilities | $175,405,000 | 2,972 |
| Total deposits | $173,054,000 | 2,905 |
| Interest-bearing deposits | $148,197,000 | 2,711 |
| Deposits held in domestic offices | $173,054,000 | 2,905 |
| % insured | 79.10% | 3,377 |
| 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 | $2,351,000 | 1,759 |
| Total equity capital | $17,604,000 | 3,446 |
| Total bank equity capital | $17,604,000 | 3,446 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $288,000 | 3,327 |
| Surplus | $1,686,000 | 4,228 |
| Undivided profits | $15,630,000 | 2,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,193,000 | 1,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $478,000 | 4,187 |
| Earning assets | $182,848,000 | 2,989 |
| Long-term assets (5+ years) | $69,685,000 | 2,505 |
| Average Assets, year-to-date | $189,467,400 | 3,025 |
| Average Assets, quarterly | $190,759,000 | 3,042 |
| Volatile liabilities | $4,918,000 | 4,043 |
| Insider loans | $2,924,000 | 1,794 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $21,522,000 | 2,631 |
| Tier 1 (core) risk-based capital | $17,499,000 | 3,429 |
| Tier 2 risk-based capital | $1,206,000 | 3,253 |
| Total risk weighted assets | $113,688,000 | 3,254 |
| Total unused commitments | $21,522,000 | 2,631 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 52 | 2,557 |
| Assets and Liabilities | ||
| Total Assets: | $188,509,000 | 3,091 |
| Cash and due from depository institutions | $14,479,000 | 2,557 |
| Interest-bearing balances | $11,634,000 | 2,330 |
| Securities | $45,583,000 | 2,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $120,920,000 | 3,088 |
| Loan loss allowance | $1,043,000 | 3,698 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,006,000 | 2,437 |
| Other real estate owned | $333,000 | 2,557 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,188,000 | 3,593 |
| Life insurance assets | $883,000 | 3,242 |
| Total liabilities and capital | $188,509,000 | 3,091 |
| Total liabilities | $170,894,000 | 3,030 |
| Total deposits | $163,568,000 | 3,020 |
| Interest-bearing deposits | $145,931,000 | 2,753 |
| Deposits held in domestic offices | $163,568,000 | 3,020 |
| % insured | 84.17% | 2,455 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,289 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,326,000 | 1,857 |
| Total equity capital | $17,615,000 | 3,516 |
| Total bank equity capital | $17,615,000 | 3,516 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $288,000 | 3,368 |
| Surplus | $1,686,000 | 4,270 |
| Undivided profits | $15,641,000 | 2,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,335,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $505,000 | 4,120 |
| Earning assets | $178,137,000 | 3,049 |
| Long-term assets (5+ years) | $70,193,000 | 2,523 |
| Average Assets, year-to-date | $188,582,000 | 3,060 |
| Average Assets, quarterly | $187,399,500 | 3,087 |
| Volatile liabilities | $10,148,000 | 3,168 |
| Insider loans | $2,862,000 | 1,832 |
| FHLB advances | $5,000,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $22,943,000 | 2,577 |
| Tier 1 (core) risk-based capital | $17,512,000 | 3,468 |
| Tier 2 risk-based capital | $1,201,000 | 3,280 |
| Total risk weighted assets | $114,404,000 | 3,269 |
| Total unused commitments | $22,943,000 | 2,577 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 52 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $186,290,000 | 3,115 |
| Cash and due from depository institutions | $12,831,000 | 2,571 |
| Interest-bearing balances | $10,294,000 | 2,532 |
| Securities | $46,018,000 | 2,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $120,186,000 | 3,097 |
| Loan loss allowance | $1,009,000 | 3,766 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,890,000 | 2,483 |
| Other real estate owned | $238,000 | 2,571 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,127,000 | 3,579 |
| Life insurance assets | $883,000 | 3,238 |
| Total liabilities and capital | $186,290,000 | 3,115 |
| Total liabilities | $168,937,000 | 3,062 |
| Total deposits | $161,688,000 | 3,038 |
| Interest-bearing deposits | $146,369,000 | 2,746 |
| Deposits held in domestic offices | $161,688,000 | 3,038 |
| % insured | 83.45% | 2,740 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,270 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,249,000 | 1,803 |
| Total equity capital | $17,353,000 | 3,539 |
| Total bank equity capital | $17,353,000 | 3,539 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $288,000 | 3,389 |
| Surplus | $1,686,000 | 4,306 |
| Undivided profits | $15,379,000 | 2,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,083,000 | 1,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $477,000 | 4,090 |
| Earning assets | $176,498,000 | 3,059 |
| Long-term assets (5+ years) | $68,834,000 | 2,578 |
| Average Assets, year-to-date | $188,606,330 | 3,074 |
| Average Assets, quarterly | $186,044,000 | 3,109 |
| Volatile liabilities | $10,142,000 | 3,047 |
| Insider loans | $2,870,000 | 1,835 |
| FHLB advances | $5,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $23,447,000 | 2,554 |
| Tier 1 (core) risk-based capital | $17,265,000 | 3,483 |
| Tier 2 risk-based capital | $1,181,000 | 3,319 |
| Total risk weighted assets | $114,391,000 | 3,277 |
| Total unused commitments | $23,447,000 | 2,554 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 51 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $185,798,000 | 3,145 |
| Cash and due from depository institutions | $12,785,000 | 2,608 |
| Interest-bearing balances | $10,048,000 | 2,831 |
| Securities | $47,966,000 | 2,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $117,916,000 | 3,124 |
| Loan loss allowance | $999,000 | 3,836 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,896,000 | 2,503 |
| Other real estate owned | $308,000 | 2,608 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,927,000 | 3,684 |
| Life insurance assets | $890,000 | 3,254 |
| Total liabilities and capital | $185,798,000 | 3,145 |
| Total liabilities | $168,684,000 | 3,097 |
| Total deposits | $166,347,000 | 3,023 |
| Interest-bearing deposits | $152,289,000 | 2,712 |
| Deposits held in domestic offices | $166,347,000 | 3,023 |
| % insured | 83.25% | 2,805 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,337,000 | 1,751 |
| Total equity capital | $17,114,000 | 3,548 |
| Total bank equity capital | $17,114,000 | 3,548 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $288,000 | 3,433 |
| Surplus | $1,686,000 | 4,354 |
| Undivided profits | $15,140,000 | 2,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 2,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $494,000 | 3,992 |
| Earning assets | $175,930,000 | 3,098 |
| Long-term assets (5+ years) | $69,798,000 | 2,578 |
| Average Assets, year-to-date | $189,764,500 | 3,088 |
| Average Assets, quarterly | $189,764,500 | 3,088 |
| Volatile liabilities | $3,697,000 | 4,273 |
| Insider loans | $879,000 | 3,314 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $21,873,000 | 2,676 |
| Tier 1 (core) risk-based capital | $17,060,000 | 3,517 |
| Tier 2 risk-based capital | $1,137,000 | 3,404 |
| Total risk weighted assets | $112,539,000 | 3,315 |
| Total unused commitments | $21,873,000 | 2,676 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 52 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $193,731,000 | 3,078 |
| Cash and due from depository institutions | $25,975,000 | 2,592 |
| Interest-bearing balances | $23,539,000 | 1,387 |
| Securities | $41,064,000 | 2,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $119,742,000 | 3,104 |
| Loan loss allowance | $1,050,000 | 3,755 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,921,000 | 2,501 |
| Other real estate owned | $178,000 | 2,592 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,851,000 | 3,816 |
| Life insurance assets | $890,000 | 3,264 |
| Total liabilities and capital | $193,731,000 | 3,078 |
| Total liabilities | $176,365,000 | 3,025 |
| Total deposits | $174,184,000 | 2,943 |
| Interest-bearing deposits | $151,016,000 | 2,712 |
| Deposits held in domestic offices | $174,184,000 | 2,943 |
| % insured | 79.88% | 3,554 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,181,000 | 1,851 |
| Total equity capital | $17,366,000 | 3,505 |
| Total bank equity capital | $17,366,000 | 3,505 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $288,000 | 3,469 |
| Surplus | $1,686,000 | 4,393 |
| Undivided profits | $15,392,000 | 2,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,344,000 | 1,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $440,000 | 4,348 |
| Earning assets | $184,345,000 | 3,011 |
| Long-term assets (5+ years) | $66,010,000 | 2,656 |
| Average Assets, year-to-date | $183,193,000 | 3,133 |
| Average Assets, quarterly | $190,711,000 | 3,087 |
| Volatile liabilities | $4,983,000 | 3,953 |
| Insider loans | $927,000 | 3,280 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $19,957,000 | 2,768 |
| Tier 1 (core) risk-based capital | $17,339,000 | 3,489 |
| Tier 2 risk-based capital | $1,156,000 | 3,394 |
| Total risk weighted assets | $112,926,000 | 3,318 |
| Total unused commitments | $19,957,000 | 2,768 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 52 | 2,605 |
| Assets and Liabilities | ||
| Total Assets: | $187,691,000 | 3,127 |
| Cash and due from depository institutions | $31,804,000 | 2,605 |
| Interest-bearing balances | $28,721,000 | 1,223 |
| Securities | $30,766,000 | 3,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $118,008,000 | 3,133 |
| Loan loss allowance | $1,027,000 | 3,845 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,963,000 | 2,507 |
| Other real estate owned | $340,000 | 2,605 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,810,000 | 3,808 |
| Life insurance assets | $890,000 | 3,260 |
| Total liabilities and capital | $187,691,000 | 3,127 |
| Total liabilities | $170,424,000 | 3,076 |
| Total deposits | $168,156,000 | 2,992 |
| Interest-bearing deposits | $151,864,000 | 2,695 |
| Deposits held in domestic offices | $168,156,000 | 2,992 |
| % insured | 83.14% | 3,006 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,268,000 | 1,910 |
| Total equity capital | $17,267,000 | 3,610 |
| Total bank equity capital | $17,267,000 | 3,609 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $288,000 | 3,514 |
| Surplus | $1,686,000 | 4,446 |
| Undivided profits | $15,293,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,388,000 | 1,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $375,000 | 4,637 |
| Earning assets | $177,495,000 | 3,073 |
| Long-term assets (5+ years) | $57,534,000 | 2,883 |
| Average Assets, year-to-date | $180,558,500 | 3,170 |
| Average Assets, quarterly | $184,089,500 | 3,153 |
| Volatile liabilities | $4,955,000 | 3,991 |
| Insider loans | $683,000 | 3,690 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $21,106,000 | 2,685 |
| Tier 1 (core) risk-based capital | $17,192,000 | 3,515 |
| Tier 2 risk-based capital | $1,140,000 | 3,432 |
| Total risk weighted assets | $111,028,000 | 3,347 |
| Total unused commitments | $21,106,000 | 2,685 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 53 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $180,488,000 | 3,205 |
| Cash and due from depository institutions | $19,922,000 | 2,598 |
| Interest-bearing balances | $16,816,000 | 1,863 |
| Securities | $36,827,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $116,175,000 | 3,151 |
| Loan loss allowance | $1,051,000 | 3,824 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,026,000 | 2,500 |
| Other real estate owned | $604,000 | 2,598 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,934,000 | 3,717 |
| Life insurance assets | $894,000 | 3,276 |
| Total liabilities and capital | $180,488,000 | 3,205 |
| Total liabilities | $163,422,000 | 3,150 |
| Total deposits | $161,250,000 | 3,065 |
| Interest-bearing deposits | $145,164,000 | 2,805 |
| Deposits held in domestic offices | $161,250,000 | 3,065 |
| % insured | 84.18% | 2,850 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,172,000 | 1,918 |
| Total equity capital | $17,066,000 | 3,634 |
| Total bank equity capital | $17,066,000 | 3,633 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $288,000 | 3,557 |
| Surplus | $1,686,000 | 4,504 |
| Undivided profits | $15,092,000 | 2,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,411,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $466,000 | 4,228 |
| Earning assets | $169,818,000 | 3,169 |
| Long-term assets (5+ years) | $64,295,000 | 2,710 |
| Average Assets, year-to-date | $178,181,000 | 3,208 |
| Average Assets, quarterly | $177,580,500 | 3,236 |
| Volatile liabilities | $5,191,000 | 3,937 |
| Insider loans | $693,000 | 3,737 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $21,092,000 | 2,712 |
| Tier 1 (core) risk-based capital | $17,009,000 | 3,525 |
| Tier 2 risk-based capital | $1,145,000 | 3,431 |
| Total risk weighted assets | $112,022,000 | 3,336 |
| Total unused commitments | $21,092,000 | 2,712 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 53 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $174,673,000 | 3,277 |
| Cash and due from depository institutions | $10,533,000 | 2,575 |
| Interest-bearing balances | $8,304,000 | 3,178 |
| Securities | $42,002,000 | 2,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $114,519,000 | 3,145 |
| Loan loss allowance | $1,030,000 | 3,895 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,046,000 | 2,495 |
| Other real estate owned | $614,000 | 2,575 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,959,000 | 3,728 |
| Life insurance assets | $894,000 | 3,274 |
| Total liabilities and capital | $174,673,000 | 3,277 |
| Total liabilities | $157,782,000 | 3,227 |
| Total deposits | $155,607,000 | 3,139 |
| Interest-bearing deposits | $141,946,000 | 2,861 |
| Deposits held in domestic offices | $155,607,000 | 3,139 |
| % insured | 85.36% | 2,640 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,175,000 | 1,855 |
| Total equity capital | $16,891,000 | 3,634 |
| Total bank equity capital | $16,891,000 | 3,634 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $288,000 | 3,587 |
| Surplus | $1,686,000 | 4,544 |
| Undivided profits | $14,917,000 | 2,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,764,000 | 1,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $516,000 | 3,993 |
| Earning assets | $164,825,000 | 3,233 |
| Long-term assets (5+ years) | $67,015,000 | 2,620 |
| Average Assets, year-to-date | $177,027,500 | 3,231 |
| Average Assets, quarterly | $177,027,500 | 3,231 |
| Volatile liabilities | $5,187,000 | 3,931 |
| Insider loans | $701,000 | 3,722 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,912,000 | 2,951 |
| Tier 1 (core) risk-based capital | $16,829,000 | 3,541 |
| Tier 2 risk-based capital | $1,130,000 | 3,442 |
| Total risk weighted assets | $111,982,000 | 3,320 |
| Total unused commitments | $17,912,000 | 2,951 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 53 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $179,382,000 | 3,233 |
| Cash and due from depository institutions | $11,714,000 | 2,599 |
| Interest-bearing balances | $8,989,000 | 2,920 |
| Securities | $46,790,000 | 2,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $113,108,000 | 3,202 |
| Loan loss allowance | $1,008,000 | 3,953 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,096,000 | 2,491 |
| Other real estate owned | $703,000 | 2,599 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,971,000 | 3,769 |
| Life insurance assets | $894,000 | 3,266 |
| Total liabilities and capital | $179,382,000 | 3,233 |
| Total liabilities | $162,219,000 | 3,185 |
| Total deposits | $160,058,000 | 3,101 |
| Interest-bearing deposits | $140,640,000 | 2,867 |
| Deposits held in domestic offices | $160,058,000 | 3,101 |
| % insured | 83.30% | 3,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,161,000 | 1,863 |
| Total equity capital | $17,163,000 | 3,571 |
| Total bank equity capital | $17,163,000 | 3,571 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $288,000 | 3,623 |
| Surplus | $1,686,000 | 4,582 |
| Undivided profits | $15,189,000 | 2,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,845,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $473,000 | 4,262 |
| Earning assets | $168,887,000 | 3,191 |
| Long-term assets (5+ years) | $70,838,000 | 2,550 |
| Average Assets, year-to-date | $176,941,400 | 3,207 |
| Average Assets, quarterly | $178,392,000 | 3,232 |
| Volatile liabilities | $4,920,000 | 4,077 |
| Insider loans | $711,000 | 3,742 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $18,620,000 | 2,838 |
| Tier 1 (core) risk-based capital | $17,104,000 | 3,512 |
| Tier 2 risk-based capital | $1,114,000 | 3,470 |
| Total risk weighted assets | $112,119,000 | 3,348 |
| Total unused commitments | $18,620,000 | 2,838 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 53 | 2,614 |
| Assets and Liabilities | ||
| Total Assets: | $177,402,000 | 3,265 |
| Cash and due from depository institutions | $9,121,000 | 2,614 |
| Interest-bearing balances | $6,424,000 | 3,411 |
| Securities | $46,853,000 | 2,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $113,573,000 | 3,192 |
| Loan loss allowance | $1,031,000 | 3,967 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,121,000 | 2,498 |
| Other real estate owned | $416,000 | 2,614 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,318,000 | 3,628 |
| Life insurance assets | $894,000 | 3,266 |
| Total liabilities and capital | $177,402,000 | 3,265 |
| Total liabilities | $160,360,000 | 3,215 |
| Total deposits | $155,194,000 | 3,154 |
| Interest-bearing deposits | $140,310,000 | 2,876 |
| Deposits held in domestic offices | $155,194,000 | 3,154 |
| % insured | 85.27% | 2,813 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,000,000 | 2,811 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,166,000 | 1,952 |
| Total equity capital | $17,042,000 | 3,611 |
| Total bank equity capital | $17,042,000 | 3,610 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $288,000 | 3,680 |
| Surplus | $1,686,000 | 4,644 |
| Undivided profits | $15,068,000 | 2,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,963,000 | 1,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $499,000 | 4,233 |
| Earning assets | $166,850,000 | 3,223 |
| Long-term assets (5+ years) | $67,438,000 | 2,657 |
| Average Assets, year-to-date | $176,331,250 | 3,245 |
| Average Assets, quarterly | $178,257,500 | 3,244 |
| Volatile liabilities | $7,910,000 | 3,438 |
| Insider loans | $717,000 | 3,784 |
| FHLB advances | $3,000,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $18,829,000 | 2,873 |
| Tier 1 (core) risk-based capital | $16,960,000 | 3,537 |
| Tier 2 risk-based capital | $1,128,000 | 3,505 |
| Total risk weighted assets | $112,814,000 | 3,346 |
| Total unused commitments | $18,829,000 | 2,873 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 53 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $179,113,000 | 3,243 |
| Cash and due from depository institutions | $7,967,000 | 2,638 |
| Interest-bearing balances | $4,851,000 | 3,839 |
| Securities | $48,961,000 | 2,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $114,278,000 | 3,188 |
| Loan loss allowance | $983,000 | 4,093 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,145,000 | 2,502 |
| Other real estate owned | $332,000 | 2,638 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,430,000 | 3,571 |
| Life insurance assets | $894,000 | 3,268 |
| Total liabilities and capital | $179,113,000 | 3,243 |
| Total liabilities | $162,217,000 | 3,201 |
| Total deposits | $148,018,000 | 3,263 |
| Interest-bearing deposits | $133,449,000 | 2,985 |
| Deposits held in domestic offices | $148,018,000 | 3,263 |
| % insured | 88.21% | 2,191 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,649 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,199,000 | 1,849 |
| Total equity capital | $16,896,000 | 3,607 |
| Total bank equity capital | $16,896,000 | 3,606 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $288,000 | 3,722 |
| Surplus | $1,686,000 | 4,698 |
| Undivided profits | $14,922,000 | 2,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,119,000 | 2,117 |
| 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 | $168,090,000 | 3,204 |
| Long-term assets (5+ years) | $69,592,000 | 2,609 |
| Average Assets, year-to-date | $175,974,330 | 3,269 |
| Average Assets, quarterly | $177,135,000 | 3,260 |
| Volatile liabilities | $16,898,000 | 2,268 |
| Insider loans | $707,000 | 3,839 |
| FHLB advances | $12,000,000 | 1,585 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $18,494,000 | 2,891 |
| Tier 1 (core) risk-based capital | $16,791,000 | 3,547 |
| Tier 2 risk-based capital | $1,101,000 | 3,549 |
| Total risk weighted assets | $113,657,000 | 3,338 |
| Total unused commitments | $18,494,000 | 2,891 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 53 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $175,157,000 | 3,314 |
| Cash and due from depository institutions | $6,272,000 | 2,647 |
| Interest-bearing balances | $3,581,000 | 4,581 |
| Securities | $49,541,000 | 2,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $111,837,000 | 3,202 |
| Loan loss allowance | $968,000 | 4,162 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,145,000 | 2,523 |
| Other real estate owned | $332,000 | 2,647 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,030,000 | 3,732 |
| Life insurance assets | $893,000 | 3,257 |
| Total liabilities and capital | $175,157,000 | 3,314 |
| Total liabilities | $158,453,000 | 3,256 |
| Total deposits | $149,214,000 | 3,276 |
| Interest-bearing deposits | $137,753,000 | 2,945 |
| Deposits held in domestic offices | $149,214,000 | 3,276 |
| % insured | 88.28% | 2,229 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,011 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,239,000 | 1,867 |
| Total equity capital | $16,704,000 | 3,665 |
| Total bank equity capital | $16,704,000 | 3,664 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $288,000 | 3,768 |
| Surplus | $1,686,000 | 4,742 |
| Undivided profits | $14,730,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,905,000 | 2,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $501,000 | 4,086 |
| Earning assets | $164,959,000 | 3,261 |
| Long-term assets (5+ years) | $67,335,000 | 2,681 |
| Average Assets, year-to-date | $174,405,000 | 3,306 |
| Average Assets, quarterly | $174,405,000 | 3,306 |
| Volatile liabilities | $12,251,000 | 2,681 |
| Insider loans | $713,000 | 3,829 |
| FHLB advances | $7,000,000 | 1,936 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $18,919,000 | 2,851 |
| Tier 1 (core) risk-based capital | $16,603,000 | 3,579 |
| Tier 2 risk-based capital | $1,090,000 | 3,546 |
| Total risk weighted assets | $111,830,000 | 3,373 |
| Total unused commitments | $18,919,000 | 2,851 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 55 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $173,653,000 | 3,348 |
| Cash and due from depository institutions | $14,040,000 | 2,586 |
| Interest-bearing balances | $10,758,000 | 2,604 |
| Securities | $40,068,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $112,231,000 | 3,230 |
| Loan loss allowance | $995,000 | 4,164 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,168,000 | 2,550 |
| Other real estate owned | $283,000 | 2,586 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,863,000 | 3,887 |
| Life insurance assets | $893,000 | 3,259 |
| Total liabilities and capital | $173,653,000 | 3,348 |
| Total liabilities | $156,678,000 | 3,305 |
| Total deposits | $154,504,000 | 3,199 |
| Interest-bearing deposits | $137,554,000 | 2,944 |
| Deposits held in domestic offices | $154,504,000 | 3,199 |
| % insured | 86.10% | 2,853 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,174,000 | 1,882 |
| Total equity capital | $16,975,000 | 3,623 |
| Total bank equity capital | $16,975,000 | 3,621 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $288,000 | 3,833 |
| Surplus | $1,686,000 | 4,805 |
| Undivided profits | $15,001,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,856,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $499,000 | 4,204 |
| Earning assets | $163,057,000 | 3,318 |
| Long-term assets (5+ years) | $60,865,000 | 2,900 |
| Average Assets, year-to-date | $171,087,400 | 3,323 |
| Average Assets, quarterly | $172,540,500 | 3,335 |
| Volatile liabilities | $5,297,000 | 4,123 |
| Insider loans | $724,000 | 3,868 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $16,458,000 | 3,003 |
| Tier 1 (core) risk-based capital | $16,891,000 | 3,544 |
| Tier 2 risk-based capital | $1,109,000 | 3,567 |
| Total risk weighted assets | $104,619,000 | 3,517 |
| Total unused commitments | $16,458,000 | 3,003 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 54 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $171,428,000 | 3,373 |
| Cash and due from depository institutions | $9,082,000 | 2,652 |
| Interest-bearing balances | $6,139,000 | 3,494 |
| Securities | $43,224,000 | 2,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $111,597,000 | 3,236 |
| Loan loss allowance | $1,054,000 | 4,102 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,192,000 | 2,550 |
| Other real estate owned | $458,000 | 2,652 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,875,000 | 3,918 |
| Life insurance assets | $893,000 | 3,258 |
| Total liabilities and capital | $171,428,000 | 3,373 |
| Total liabilities | $154,634,000 | 3,335 |
| Total deposits | $152,423,000 | 3,245 |
| Interest-bearing deposits | $138,409,000 | 2,961 |
| Deposits held in domestic offices | $152,423,000 | 3,245 |
| % insured | 88.47% | 2,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,211,000 | 1,925 |
| Total equity capital | $16,794,000 | 3,656 |
| Total bank equity capital | $16,794,000 | 3,655 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $288,000 | 3,882 |
| Surplus | $1,686,000 | 4,862 |
| Undivided profits | $14,820,000 | 2,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,826,000 | 2,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $505,000 | 4,304 |
| Earning assets | $160,960,000 | 3,337 |
| Long-term assets (5+ years) | $63,651,000 | 2,826 |
| Average Assets, year-to-date | $170,446,000 | 3,359 |
| Average Assets, quarterly | $170,097,500 | 3,380 |
| Volatile liabilities | $5,995,000 | 3,974 |
| Insider loans | $731,000 | 3,912 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $18,968,000 | 2,830 |
| Tier 1 (core) risk-based capital | $16,721,000 | 3,588 |
| Tier 2 risk-based capital | $1,169,000 | 3,474 |
| Total risk weighted assets | $105,602,000 | 3,501 |
| Total unused commitments | $18,968,000 | 2,830 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 57 | 2,542 |
| Assets and Liabilities | ||
| Total Assets: | $168,767,000 | 3,417 |
| Cash and due from depository institutions | $8,287,000 | 2,542 |
| Interest-bearing balances | $5,310,000 | 3,753 |
| Securities | $40,330,000 | 3,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $112,444,000 | 3,204 |
| Loan loss allowance | $1,034,000 | 4,196 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,196,000 | 2,553 |
| Other real estate owned | $556,000 | 2,542 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,954,000 | 3,862 |
| Life insurance assets | $890,000 | 3,251 |
| Total liabilities and capital | $168,767,000 | 3,417 |
| Total liabilities | $152,153,000 | 3,369 |
| Total deposits | $149,913,000 | 3,288 |
| Interest-bearing deposits | $135,820,000 | 3,014 |
| Deposits held in domestic offices | $149,913,000 | 3,288 |
| % insured | 89.96% | 2,077 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,240,000 | 1,805 |
| Total equity capital | $16,614,000 | 3,666 |
| Total bank equity capital | $16,614,000 | 3,665 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $288,000 | 3,923 |
| Surplus | $1,686,000 | 4,904 |
| Undivided profits | $14,640,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,214,000 | 2,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $541,000 | 4,075 |
| Earning assets | $158,084,000 | 3,378 |
| Long-term assets (5+ years) | $59,029,000 | 3,012 |
| Average Assets, year-to-date | $170,118,670 | 3,381 |
| Average Assets, quarterly | $169,191,500 | 3,403 |
| Volatile liabilities | $5,963,000 | 3,975 |
| Insider loans | $739,000 | 3,930 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $18,424,000 | 2,864 |
| Tier 1 (core) risk-based capital | $16,541,000 | 3,601 |
| Tier 2 risk-based capital | $1,140,000 | 3,556 |
| Total risk weighted assets | $106,653,000 | 3,474 |
| Total unused commitments | $18,424,000 | 2,864 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 56 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $169,616,000 | 3,423 |
| Cash and due from depository institutions | $9,738,000 | 2,591 |
| Interest-bearing balances | $6,896,000 | 3,665 |
| Securities | $37,911,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $113,847,000 | 3,159 |
| Loan loss allowance | $1,015,000 | 4,285 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,227,000 | 2,544 |
| Other real estate owned | $1,071,000 | 2,591 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,822,000 | 3,972 |
| Life insurance assets | $890,000 | 3,246 |
| Total liabilities and capital | $169,616,000 | 3,423 |
| Total liabilities | $153,198,000 | 3,385 |
| Total deposits | $150,715,000 | 3,308 |
| Interest-bearing deposits | $138,926,000 | 3,006 |
| Deposits held in domestic offices | $150,715,000 | 3,308 |
| % insured | 90.30% | 2,044 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,483,000 | 1,643 |
| Total equity capital | $16,418,000 | 3,660 |
| Total bank equity capital | $16,418,000 | 3,659 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $288,000 | 3,963 |
| Surplus | $1,686,000 | 4,961 |
| Undivided profits | $14,444,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,145,000 | 2,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $480,000 | 4,333 |
| Earning assets | $158,654,000 | 3,381 |
| Long-term assets (5+ years) | $56,267,000 | 3,089 |
| Average Assets, year-to-date | $170,794,500 | 3,392 |
| Average Assets, quarterly | $170,794,500 | 3,392 |
| Volatile liabilities | $5,929,000 | 3,915 |
| Insider loans | $777,000 | 3,875 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $18,112,000 | 2,919 |
| Tier 1 (core) risk-based capital | $16,361,000 | 3,627 |
| Tier 2 risk-based capital | $1,116,000 | 3,616 |
| Total risk weighted assets | $107,799,000 | 3,440 |
| Total unused commitments | $18,112,000 | 2,919 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 57 | 2,574 |
| Assets and Liabilities | ||
| Total Assets: | $171,973,000 | 3,393 |
| Cash and due from depository institutions | $23,490,000 | 2,574 |
| Interest-bearing balances | $20,785,000 | 1,625 |
| Securities | $25,495,000 | 4,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $114,841,000 | 3,159 |
| Loan loss allowance | $1,051,000 | 4,245 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,282,000 | 2,537 |
| Other real estate owned | $1,189,000 | 2,574 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,676,000 | 4,153 |
| Life insurance assets | $890,000 | 3,237 |
| Total liabilities and capital | $171,973,000 | 3,393 |
| Total liabilities | $155,176,000 | 3,375 |
| Total deposits | $152,889,000 | 3,272 |
| Interest-bearing deposits | $137,682,000 | 3,039 |
| Deposits held in domestic offices | $152,889,000 | 3,272 |
| % insured | 86.94% | 3,012 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,287,000 | 1,777 |
| Total equity capital | $16,797,000 | 3,585 |
| Total bank equity capital | $16,797,000 | 3,584 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $288,000 | 4,008 |
| Surplus | $1,686,000 | 5,013 |
| Undivided profits | $14,823,000 | 2,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,016,000 | 2,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $428,000 | 4,701 |
| Earning assets | $161,121,000 | 3,352 |
| Long-term assets (5+ years) | $50,218,000 | 3,284 |
| Average Assets, year-to-date | $167,657,800 | 3,448 |
| Average Assets, quarterly | $170,706,500 | 3,411 |
| Volatile liabilities | $5,902,000 | 4,010 |
| Insider loans | $715,000 | 4,022 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $16,038,000 | 3,048 |
| Tier 1 (core) risk-based capital | $16,674,000 | 3,587 |
| Tier 2 risk-based capital | $1,193,000 | 3,477 |
| Total risk weighted assets | $106,009,000 | 3,515 |
| Total unused commitments | $16,038,000 | 3,048 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 58 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $169,440,000 | 3,456 |
| Cash and due from depository institutions | $17,209,000 | 2,558 |
| Interest-bearing balances | $14,115,000 | 2,260 |
| Securities | $26,605,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $117,081,000 | 3,104 |
| Loan loss allowance | $1,136,000 | 4,162 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,362,000 | 2,511 |
| Other real estate owned | $1,420,000 | 2,558 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,763,000 | 4,104 |
| Life insurance assets | $890,000 | 3,207 |
| Total liabilities and capital | $169,440,000 | 3,456 |
| Total liabilities | $152,776,000 | 3,422 |
| Total deposits | $150,514,000 | 3,339 |
| Interest-bearing deposits | $136,620,000 | 3,056 |
| Deposits held in domestic offices | $150,514,000 | 3,339 |
| % insured | 88.91% | 2,659 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,262,000 | 1,888 |
| Total equity capital | $16,664,000 | 3,631 |
| Total bank equity capital | $16,664,000 | 3,630 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $288,000 | 4,056 |
| Surplus | $1,686,000 | 5,058 |
| Undivided profits | $14,690,000 | 2,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,914,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $472,000 | 4,603 |
| Earning assets | $157,801,000 | 3,403 |
| Long-term assets (5+ years) | $52,077,000 | 3,227 |
| Average Assets, year-to-date | $166,579,000 | 3,501 |
| Average Assets, quarterly | $166,183,500 | 3,498 |
| Volatile liabilities | $5,869,000 | 4,056 |
| Insider loans | $890,000 | 3,748 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $16,492,000 | 3,021 |
| Tier 1 (core) risk-based capital | $16,562,000 | 3,621 |
| Tier 2 risk-based capital | $1,262,000 | 3,385 |
| Total risk weighted assets | $108,850,000 | 3,484 |
| Total unused commitments | $16,492,000 | 3,021 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 58 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $162,927,000 | 3,564 |
| Cash and due from depository institutions | $9,826,000 | 2,571 |
| Interest-bearing balances | $6,959,000 | 3,621 |
| Securities | $26,796,000 | 3,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $117,164,000 | 3,095 |
| Loan loss allowance | $1,092,000 | 4,240 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,415,000 | 2,480 |
| Other real estate owned | $1,889,000 | 2,571 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,837,000 | 4,031 |
| Life insurance assets | $890,000 | 3,179 |
| Total liabilities and capital | $162,927,000 | 3,564 |
| Total liabilities | $146,452,000 | 3,533 |
| Total deposits | $144,271,000 | 3,451 |
| Interest-bearing deposits | $132,048,000 | 3,157 |
| Deposits held in domestic offices | $144,271,000 | 3,450 |
| % insured | 91.40% | 1,981 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,181,000 | 1,882 |
| Total equity capital | $16,475,000 | 3,667 |
| Total bank equity capital | $16,475,000 | 3,666 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $288,000 | 4,086 |
| Surplus | $1,686,000 | 5,087 |
| Undivided profits | $14,501,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,947,000 | 2,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $502,000 | 4,431 |
| Earning assets | $150,919,000 | 3,533 |
| Long-term assets (5+ years) | $50,288,000 | 3,266 |
| Average Assets, year-to-date | $165,625,330 | 3,534 |
| Average Assets, quarterly | $164,084,000 | 3,553 |
| Volatile liabilities | $5,862,000 | 4,011 |
| Insider loans | $899,000 | 3,782 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $18,138,000 | 2,847 |
| Tier 1 (core) risk-based capital | $16,397,000 | 3,634 |
| Tier 2 risk-based capital | $1,198,000 | 3,493 |
| Total risk weighted assets | $110,318,000 | 3,438 |
| Total unused commitments | $18,138,000 | 2,847 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 56 | 2,636 |
| Assets and Liabilities | ||
| Total Assets: | $165,241,000 | 3,580 |
| Cash and due from depository institutions | $13,718,000 | 2,636 |
| Interest-bearing balances | $10,875,000 | 3,281 |
| Securities | $27,885,000 | 3,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $114,182,000 | 3,149 |
| Loan loss allowance | $1,113,000 | 4,223 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,334,000 | 2,540 |
| Other real estate owned | $2,148,000 | 2,636 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,974,000 | 3,942 |
| Life insurance assets | $850,000 | 3,183 |
| Total liabilities and capital | $165,241,000 | 3,580 |
| Total liabilities | $148,825,000 | 3,530 |
| Total deposits | $146,741,000 | 3,431 |
| Interest-bearing deposits | $136,523,000 | 3,122 |
| Deposits held in domestic offices | $146,741,000 | 3,430 |
| % insured | 88.57% | 2,864 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,084,000 | 1,974 |
| Total equity capital | $16,416,000 | 3,753 |
| Total bank equity capital | $16,416,000 | 3,752 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $288,000 | 4,136 |
| Surplus | $1,686,000 | 5,141 |
| Undivided profits | $14,442,000 | 2,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,298,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $507,000 | 4,398 |
| Earning assets | $152,942,000 | 3,552 |
| Long-term assets (5+ years) | $48,433,000 | 3,307 |
| Average Assets, year-to-date | $166,974,500 | 3,549 |
| Average Assets, quarterly | $166,974,500 | 3,549 |
| Volatile liabilities | $4,708,000 | 4,367 |
| Insider loans | $1,093,000 | 3,483 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $19,310,000 | 2,743 |
| Tier 1 (core) risk-based capital | $16,248,000 | 3,651 |
| Tier 2 risk-based capital | $1,283,000 | 3,364 |
| Total risk weighted assets | $108,700,000 | 3,460 |
| Total unused commitments | $19,310,000 | 2,743 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 56 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $168,708,000 | 3,537 |
| Cash and due from depository institutions | $15,058,000 | 2,657 |
| Interest-bearing balances | $12,105,000 | 2,842 |
| Securities | $32,087,000 | 3,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $111,822,000 | 3,245 |
| Loan loss allowance | $1,070,000 | 4,351 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,348,000 | 2,547 |
| Other real estate owned | $2,216,000 | 2,657 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,177,000 | 3,860 |
| Life insurance assets | $850,000 | 3,158 |
| Total liabilities and capital | $168,708,000 | 3,537 |
| Total liabilities | $152,121,000 | 3,495 |
| Total deposits | $149,937,000 | 3,385 |
| Interest-bearing deposits | $138,311,000 | 3,074 |
| Deposits held in domestic offices | $149,937,000 | 3,384 |
| % insured | 87.08% | 4,360 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,184,000 | 1,971 |
| Total equity capital | $16,587,000 | 3,748 |
| Total bank equity capital | $16,587,000 | 3,746 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $288,000 | 4,179 |
| Surplus | $1,686,000 | 5,178 |
| Undivided profits | $14,613,000 | 2,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,602,000 | 2,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $470,000 | 4,640 |
| Earning assets | $156,014,000 | 3,507 |
| Long-term assets (5+ years) | $48,919,000 | 3,245 |
| Average Assets, year-to-date | $163,276,600 | 3,563 |
| Average Assets, quarterly | $167,412,000 | 3,535 |
| Volatile liabilities | $4,955,000 | 4,395 |
| Insider loans | $950,000 | 3,753 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $17,439,000 | 2,842 |
| Tier 1 (core) risk-based capital | $16,479,000 | 3,595 |
| Tier 2 risk-based capital | $1,202,000 | 3,526 |
| Total risk weighted assets | $108,280,000 | 3,492 |
| Total unused commitments | $17,439,000 | 2,842 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 55 | 2,710 |
| Assets and Liabilities | ||
| Total Assets: | $166,116,000 | 3,584 |
| Cash and due from depository institutions | $11,766,000 | 2,710 |
| Interest-bearing balances | $9,046,000 | 3,236 |
| Securities | $30,681,000 | 3,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $114,207,000 | 3,199 |
| Loan loss allowance | $1,273,000 | 4,088 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,410,000 | 2,539 |
| Other real estate owned | $1,814,000 | 2,710 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,238,000 | 3,876 |
| Life insurance assets | $850,000 | 3,127 |
| Total liabilities and capital | $166,116,000 | 3,584 |
| Total liabilities | $149,596,000 | 3,536 |
| Total deposits | $147,472,000 | 3,422 |
| Interest-bearing deposits | $135,084,000 | 3,133 |
| Deposits held in domestic offices | $147,472,000 | 3,421 |
| % insured | 89.03% | 3,955 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,124,000 | 2,109 |
| Total equity capital | $16,520,000 | 3,811 |
| Total bank equity capital | $16,520,000 | 3,808 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $288,000 | 4,245 |
| Surplus | $1,686,000 | 5,238 |
| Undivided profits | $14,546,000 | 2,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,334,000 | 2,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $489,000 | 4,799 |
| Earning assets | $153,934,000 | 3,551 |
| Long-term assets (5+ years) | $48,772,000 | 3,231 |
| Average Assets, year-to-date | $161,918,750 | 3,617 |
| Average Assets, quarterly | $162,441,000 | 3,642 |
| Volatile liabilities | $5,262,000 | 4,363 |
| Insider loans | $921,000 | 3,859 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $16,669,000 | 2,911 |
| Tier 1 (core) risk-based capital | $16,394,000 | 3,649 |
| Tier 2 risk-based capital | $1,413,000 | 3,223 |
| Total risk weighted assets | $110,883,000 | 3,463 |
| Total unused commitments | $16,669,000 | 2,911 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 58 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $158,766,000 | 3,703 |
| Cash and due from depository institutions | $10,894,000 | 2,616 |
| Interest-bearing balances | $8,456,000 | 3,387 |
| Securities | $25,973,000 | 4,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $112,327,000 | 3,248 |
| Loan loss allowance | $1,332,000 | 4,021 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,416,000 | 2,542 |
| Other real estate owned | $1,853,000 | 2,616 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,303,000 | 3,829 |
| Life insurance assets | $850,000 | 3,103 |
| Total liabilities and capital | $158,766,000 | 3,703 |
| Total liabilities | $142,530,000 | 3,666 |
| Total deposits | $140,396,000 | 3,558 |
| Interest-bearing deposits | $127,650,000 | 3,302 |
| Deposits held in domestic offices | $140,396,000 | 3,557 |
| % insured | 92.20% | 2,920 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,134,000 | 1,975 |
| Total equity capital | $16,236,000 | 3,815 |
| Total bank equity capital | $16,236,000 | 3,813 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $288,000 | 4,289 |
| Surplus | $1,686,000 | 5,259 |
| Undivided profits | $14,262,000 | 2,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,476,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 849 |
| Income earned, not collected on loans | $442,000 | 4,956 |
| Earning assets | $146,756,000 | 3,668 |
| Long-term assets (5+ years) | $41,452,000 | 3,565 |
| Average Assets, year-to-date | $160,519,670 | 3,653 |
| Average Assets, quarterly | $160,267,000 | 3,677 |
| Volatile liabilities | $5,284,000 | 4,402 |
| Insider loans | $929,000 | 3,889 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $14,783,000 | 3,134 |
| Tier 1 (core) risk-based capital | $16,182,000 | 3,662 |
| Tier 2 risk-based capital | $1,399,000 | 3,250 |
| Total risk weighted assets | $108,953,000 | 3,509 |
| Total unused commitments | $14,783,000 | 3,134 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 57 | 2,644 |
| Assets and Liabilities | ||
| Total Assets: | $161,768,000 | 3,685 |
| Cash and due from depository institutions | $18,024,000 | 2,644 |
| Interest-bearing balances | $15,892,000 | 2,512 |
| Securities | $23,913,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $110,165,000 | 3,295 |
| Loan loss allowance | $1,393,000 | 3,947 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,447,000 | 2,547 |
| Other real estate owned | $1,852,000 | 2,644 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,367,000 | 3,792 |
| Life insurance assets | $846,000 | 3,090 |
| Total liabilities and capital | $161,768,000 | 3,685 |
| Total liabilities | $145,629,000 | 3,653 |
| Total deposits | $143,519,000 | 3,547 |
| Interest-bearing deposits | $131,082,000 | 3,277 |
| Deposits held in domestic offices | $143,519,000 | 3,547 |
| % insured | 90.04% | 3,744 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,110,000 | 1,969 |
| Total equity capital | $16,139,000 | 3,809 |
| Total bank equity capital | $16,139,000 | 3,807 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $288,000 | 4,335 |
| Surplus | $1,686,000 | 5,297 |
| Undivided profits | $14,165,000 | 2,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,478,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 585 |
| Income earned, not collected on loans | $460,000 | 4,848 |
| Earning assets | $149,970,000 | 3,654 |
| Long-term assets (5+ years) | $36,854,000 | 3,815 |
| Average Assets, year-to-date | $161,396,500 | 3,658 |
| Average Assets, quarterly | $161,396,500 | 3,658 |
| Volatile liabilities | $5,357,000 | 4,402 |
| Insider loans | $920,000 | 3,918 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $15,938,000 | 3,003 |
| Tier 1 (core) risk-based capital | $16,031,000 | 3,675 |
| Tier 2 risk-based capital | $1,415,000 | 3,239 |
| Total risk weighted assets | $107,214,000 | 3,575 |
| Total unused commitments | $15,938,000 | 3,003 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 55 | 2,730 |
| Assets and Liabilities | ||
| Total Assets: | $161,025,000 | 3,666 |
| Cash and due from depository institutions | $14,253,000 | 2,730 |
| Interest-bearing balances | $11,651,000 | 2,702 |
| Securities | $27,219,000 | 3,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $109,504,000 | 3,350 |
| Loan loss allowance | $1,352,000 | 3,998 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,496,000 | 2,523 |
| Other real estate owned | $1,971,000 | 2,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,582,000 | 3,743 |
| Life insurance assets | $846,000 | 3,067 |
| Total liabilities and capital | $161,025,000 | 3,666 |
| Total liabilities | $144,688,000 | 3,641 |
| Total deposits | $142,582,000 | 3,523 |
| Interest-bearing deposits | $131,596,000 | 3,233 |
| Deposits held in domestic offices | $142,582,000 | 3,522 |
| % insured | 85.87% | 5,104 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,106,000 | 1,976 |
| Total equity capital | $16,337,000 | 3,760 |
| Total bank equity capital | $16,337,000 | 3,760 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $288,000 | 4,361 |
| Surplus | $1,686,000 | 5,327 |
| Undivided profits | $14,363,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,988,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 591 |
| Income earned, not collected on loans | $443,000 | 5,100 |
| Earning assets | $148,374,000 | 3,649 |
| Long-term assets (5+ years) | $33,302,000 | 3,489 |
| Average Assets, year-to-date | $160,660,800 | 3,621 |
| Average Assets, quarterly | $161,630,500 | 3,636 |
| Volatile liabilities | $5,756,000 | 4,421 |
| Insider loans | $2,167,000 | 2,544 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,089,000 | 3,048 |
| Tier 1 (core) risk-based capital | $16,304,000 | 3,604 |
| Tier 2 risk-based capital | $1,348,000 | 3,345 |
| Total risk weighted assets | $107,791,000 | 3,561 |
| Total unused commitments | $15,089,000 | 3,049 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 57 | 2,663 |
| Assets and Liabilities | ||
| Total Assets: | $162,236,000 | 3,659 |
| Cash and due from depository institutions | $13,238,000 | 2,663 |
| Interest-bearing balances | $10,182,000 | 3,010 |
| Securities | $27,155,000 | 3,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $111,510,000 | 3,315 |
| Loan loss allowance | $1,369,000 | 4,002 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,502,000 | 2,537 |
| Other real estate owned | $2,164,000 | 2,663 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,667,000 | 3,743 |
| Life insurance assets | $846,000 | 3,042 |
| Total liabilities and capital | $162,236,000 | 3,659 |
| Total liabilities | $146,045,000 | 3,627 |
| Total deposits | $143,940,000 | 3,493 |
| Interest-bearing deposits | $132,619,000 | 3,236 |
| Deposits held in domestic offices | $143,940,000 | 3,492 |
| % insured | 91.08% | 3,566 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,105,000 | 2,053 |
| Total equity capital | $16,191,000 | 3,806 |
| Total bank equity capital | $16,191,000 | 3,806 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $288,000 | 4,407 |
| Surplus | $1,686,000 | 5,375 |
| Undivided profits | $14,217,000 | 2,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,275,000 | 2,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 617 |
| Income earned, not collected on loans | $464,000 | 5,083 |
| Earning assets | $148,847,000 | 3,636 |
| Long-term assets (5+ years) | $33,044,000 | 3,452 |
| Average Assets, year-to-date | $160,569,750 | 3,648 |
| Average Assets, quarterly | $159,634,000 | 3,667 |
| Volatile liabilities | $6,468,000 | 4,243 |
| Insider loans | $2,294,000 | 2,474 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,356,000 | 3,153 |
| Tier 1 (core) risk-based capital | $16,186,000 | 3,640 |
| Tier 2 risk-based capital | $1,375,000 | 3,324 |
| Total risk weighted assets | $109,945,000 | 3,533 |
| Total unused commitments | $14,356,000 | 3,153 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 59 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $157,032,000 | 3,730 |
| Cash and due from depository institutions | $10,305,000 | 2,594 |
| Interest-bearing balances | $7,584,000 | 3,354 |
| Securities | $25,420,000 | 4,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $111,312,000 | 3,356 |
| Loan loss allowance | $1,344,000 | 4,072 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,479,000 | 2,558 |
| Other real estate owned | $1,852,000 | 2,594 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,664,000 | 3,763 |
| Life insurance assets | $846,000 | 3,014 |
| Total liabilities and capital | $157,032,000 | 3,730 |
| Total liabilities | $140,916,000 | 3,716 |
| Total deposits | $138,797,000 | 3,583 |
| Interest-bearing deposits | $125,812,000 | 3,373 |
| Deposits held in domestic offices | $138,797,000 | 3,581 |
| % insured | 95.86% | 1,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,119,000 | 1,948 |
| Total equity capital | $16,116,000 | 3,776 |
| Total bank equity capital | $16,116,000 | 3,776 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $288,000 | 4,460 |
| Surplus | $1,686,000 | 5,420 |
| Undivided profits | $14,142,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,174,000 | 2,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 619 |
| Income earned, not collected on loans | $543,000 | 4,659 |
| Earning assets | $144,316,000 | 3,721 |
| Long-term assets (5+ years) | $28,436,000 | 3,711 |
| Average Assets, year-to-date | $160,014,330 | 3,686 |
| Average Assets, quarterly | $158,207,500 | 3,708 |
| Volatile liabilities | $6,839,000 | 4,185 |
| Insider loans | $1,384,000 | 3,366 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $17,369,000 | 2,818 |
| Tier 1 (core) risk-based capital | $16,065,000 | 3,627 |
| Tier 2 risk-based capital | $1,354,000 | 3,383 |
| Total risk weighted assets | $108,259,000 | 3,596 |
| Total unused commitments | $17,369,000 | 2,819 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 60 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $159,383,000 | 3,729 |
| Cash and due from depository institutions | $10,687,000 | 2,575 |
| Interest-bearing balances | $8,328,000 | 3,307 |
| Securities | $28,387,000 | 3,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $111,071,000 | 3,390 |
| Loan loss allowance | $1,331,000 | 4,116 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,516,000 | 2,564 |
| Other real estate owned | $1,017,000 | 2,575 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,705,000 | 3,785 |
| Life insurance assets | $839,000 | 3,020 |
| Total liabilities and capital | $159,383,000 | 3,729 |
| Total liabilities | $143,401,000 | 3,709 |
| Total deposits | $141,287,000 | 3,572 |
| Interest-bearing deposits | $130,145,000 | 3,342 |
| Deposits held in domestic offices | $141,287,000 | 3,570 |
| % insured | 93.95% | 2,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,114,000 | 1,914 |
| Total equity capital | $15,982,000 | 3,759 |
| Total bank equity capital | $15,982,000 | 3,758 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $288,000 | 4,505 |
| Surplus | $1,686,000 | 5,464 |
| Undivided profits | $14,008,000 | 2,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,628,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 603 |
| Income earned, not collected on loans | $499,000 | 4,881 |
| Earning assets | $147,786,000 | 3,690 |
| Long-term assets (5+ years) | $28,561,000 | 3,654 |
| Average Assets, year-to-date | $161,505,500 | 3,681 |
| Average Assets, quarterly | $161,505,500 | 3,681 |
| Volatile liabilities | $6,822,000 | 4,251 |
| Insider loans | $1,387,000 | 3,406 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $16,679,000 | 2,920 |
| Tier 1 (core) risk-based capital | $15,911,000 | 3,649 |
| Tier 2 risk-based capital | $1,347,000 | 3,426 |
| Total risk weighted assets | $107,706,000 | 3,638 |
| Total unused commitments | $16,679,000 | 2,921 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 61 | 2,556 |
| Assets and Liabilities | ||
| Total Assets: | $163,628,000 | 3,688 |
| Cash and due from depository institutions | $18,489,000 | 2,556 |
| Interest-bearing balances | $15,948,000 | 1,987 |
| Securities | $22,862,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $113,225,000 | 3,419 |
| Loan loss allowance | $1,341,000 | 4,098 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,593,000 | 2,554 |
| Other real estate owned | $768,000 | 2,556 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,691,000 | 3,867 |
| Life insurance assets | $839,000 | 3,009 |
| Total liabilities and capital | $163,628,000 | 3,688 |
| Total liabilities | $147,397,000 | 3,664 |
| Total deposits | $145,224,000 | 3,507 |
| Interest-bearing deposits | $135,907,000 | 3,237 |
| Deposits held in domestic offices | $145,224,000 | 3,504 |
| % insured | 90.08% | 4,025 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,173,000 | 1,880 |
| Total equity capital | $16,231,000 | 3,716 |
| Total bank equity capital | $16,231,000 | 3,715 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $288,000 | 4,568 |
| Surplus | $1,686,000 | 5,518 |
| Undivided profits | $14,257,000 | 2,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,940,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 668 |
| Income earned, not collected on loans | $469,000 | 5,183 |
| Earning assets | $152,035,000 | 3,634 |
| Long-term assets (5+ years) | $27,097,000 | 3,682 |
| Average Assets, year-to-date | $157,724,000 | 3,742 |
| Average Assets, quarterly | $162,009,000 | 3,704 |
| Volatile liabilities | $31,334,000 | 3,648 |
| Insider loans | $1,430,000 | 3,425 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,053,000 | 3,068 |
| Tier 1 (core) risk-based capital | $16,181,000 | 3,623 |
| Tier 2 risk-based capital | $1,349,000 | 3,459 |
| Total risk weighted assets | $107,825,000 | 3,713 |
| Total unused commitments | $15,053,000 | 3,070 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 60 | 2,607 |
| Assets and Liabilities | ||
| Total Assets: | $160,390,000 | 3,774 |
| Cash and due from depository institutions | $16,284,000 | 2,607 |
| Interest-bearing balances | $13,797,000 | 2,280 |
| Securities | $21,427,000 | 4,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $113,566,000 | 3,473 |
| Loan loss allowance | $1,266,000 | 4,261 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,681,000 | 2,549 |
| Other real estate owned | $689,000 | 2,607 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,743,000 | 3,907 |
| Life insurance assets | $839,000 | 3,017 |
| Total liabilities and capital | $160,390,000 | 3,774 |
| Total liabilities | $144,394,000 | 3,758 |
| Total deposits | $142,153,000 | 3,574 |
| Interest-bearing deposits | $131,341,000 | 3,366 |
| Deposits held in domestic offices | $142,153,000 | 3,572 |
| % insured | 93.08% | 2,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,241,000 | 2,023 |
| Total equity capital | $15,996,000 | 3,874 |
| Total bank equity capital | $15,996,000 | 3,873 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $288,000 | 4,650 |
| Surplus | $1,686,000 | 5,588 |
| Undivided profits | $14,022,000 | 2,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,576,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 974 |
| Income earned, not collected on loans | $445,000 | 5,551 |
| Earning assets | $148,790,000 | 3,729 |
| Long-term assets (5+ years) | $28,567,000 | 3,529 |
| Average Assets, year-to-date | $156,248,000 | 3,827 |
| Average Assets, quarterly | $156,956,000 | 3,821 |
| Volatile liabilities | $31,708,000 | 3,722 |
| Insider loans | $1,344,000 | 3,570 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $17,096,000 | 2,902 |
| Tier 1 (core) risk-based capital | $15,976,000 | 3,684 |
| Tier 2 risk-based capital | $1,350,000 | 3,510 |
| Total risk weighted assets | $107,974,000 | 3,769 |
| Total unused commitments | $17,096,000 | 2,903 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 58 | 2,709 |
| Assets and Liabilities | ||
| Total Assets: | $153,522,000 | 3,908 |
| Cash and due from depository institutions | $11,235,000 | 2,709 |
| Interest-bearing balances | $8,351,000 | 2,973 |
| Securities | $19,516,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $113,551,000 | 3,518 |
| Loan loss allowance | $1,285,000 | 4,202 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,687,000 | 2,568 |
| Other real estate owned | $627,000 | 2,709 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,906,000 | 3,844 |
| Life insurance assets | $839,000 | 3,023 |
| Total liabilities and capital | $153,522,000 | 3,908 |
| Total liabilities | $137,672,000 | 3,907 |
| Total deposits | $135,461,000 | 3,731 |
| Interest-bearing deposits | $125,726,000 | 3,510 |
| Deposits held in domestic offices | $135,461,000 | 3,730 |
| % insured | 94.31% | 1,902 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,211,000 | 1,969 |
| Total equity capital | $15,850,000 | 3,877 |
| Total bank equity capital | $15,850,000 | 3,877 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $288,000 | 4,691 |
| Surplus | $1,686,000 | 5,617 |
| Undivided profits | $13,876,000 | 2,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,900,000 | 2,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 974 |
| Income earned, not collected on loans | $559,000 | 4,874 |
| Earning assets | $141,418,000 | 3,873 |
| Long-term assets (5+ years) | $29,459,000 | 3,465 |
| Average Assets, year-to-date | $154,867,330 | 3,875 |
| Average Assets, quarterly | $153,209,500 | 3,911 |
| Volatile liabilities | $31,172,000 | 3,790 |
| Insider loans | $1,320,000 | 3,647 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $16,123,000 | 3,035 |
| Tier 1 (core) risk-based capital | $15,833,000 | 3,708 |
| Tier 2 risk-based capital | $1,347,000 | 3,529 |
| Total risk weighted assets | $107,698,000 | 3,807 |
| Total unused commitments | $16,123,000 | 3,039 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 58 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $152,897,000 | 3,976 |
| Cash and due from depository institutions | $9,018,000 | 2,741 |
| Interest-bearing balances | $6,481,000 | 3,316 |
| Securities | $22,813,000 | 4,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $111,540,000 | 3,609 |
| Loan loss allowance | $1,264,000 | 4,287 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,753,000 | 2,582 |
| Other real estate owned | $856,000 | 2,741 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,917,000 | 3,926 |
| Life insurance assets | $831,000 | 3,043 |
| Total liabilities and capital | $152,897,000 | 3,976 |
| Total liabilities | $137,232,000 | 3,959 |
| Total deposits | $134,933,000 | 3,789 |
| Interest-bearing deposits | $126,166,000 | 3,551 |
| Deposits held in domestic offices | $134,933,000 | 3,787 |
| % insured | 92.94% | 2,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,299,000 | 1,896 |
| Total equity capital | $15,665,000 | 3,909 |
| Total bank equity capital | $15,665,000 | 3,908 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $288,000 | 4,762 |
| Surplus | $1,686,000 | 5,697 |
| Undivided profits | $13,691,000 | 2,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,930,000 | 3,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 949 |
| Income earned, not collected on loans | $506,000 | 5,218 |
| Earning assets | $140,834,000 | 3,953 |
| Long-term assets (5+ years) | $30,463,000 | 3,388 |
| Average Assets, year-to-date | $155,540,000 | 3,915 |
| Average Assets, quarterly | $155,540,000 | 3,915 |
| Volatile liabilities | $30,105,000 | 3,943 |
| Insider loans | $1,373,000 | 3,682 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,169,000 | 3,048 |
| Tier 1 (core) risk-based capital | $15,659,000 | 3,768 |
| Tier 2 risk-based capital | $1,354,000 | 3,548 |
| Total risk weighted assets | $108,287,000 | 3,844 |
| Total unused commitments | $17,169,000 | 3,051 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 60 | 2,682 |
| Assets and Liabilities | ||
| Total Assets: | $158,183,000 | 3,891 |
| Cash and due from depository institutions | $16,455,000 | 2,682 |
| Interest-bearing balances | $13,322,000 | 1,877 |
| Securities | $22,097,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $110,456,000 | 3,665 |
| Loan loss allowance | $1,317,000 | 4,163 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,813,000 | 2,589 |
| Other real estate owned | $413,000 | 2,682 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,949,000 | 3,973 |
| Life insurance assets | $831,000 | 3,039 |
| Total liabilities and capital | $158,183,000 | 3,891 |
| Total liabilities | $142,344,000 | 3,876 |
| Total deposits | $140,109,000 | 3,681 |
| Interest-bearing deposits | $130,157,000 | 3,453 |
| Deposits held in domestic offices | $140,109,000 | 3,680 |
| % insured | 89.53% | 3,901 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,235,000 | 1,944 |
| Total equity capital | $15,839,000 | 3,861 |
| Total bank equity capital | $15,839,000 | 3,861 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $288,000 | 4,814 |
| Surplus | $1,686,000 | 5,745 |
| Undivided profits | $13,865,000 | 2,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,401,000 | 2,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 922 |
| Income earned, not collected on loans | $515,000 | 5,318 |
| Earning assets | $145,875,000 | 3,856 |
| Long-term assets (5+ years) | $33,425,000 | 3,177 |
| Average Assets, year-to-date | $151,853,000 | 3,925 |
| Average Assets, quarterly | $154,996,000 | 3,921 |
| Volatile liabilities | $28,979,000 | 4,054 |
| Insider loans | $1,379,000 | 3,717 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $17,008,000 | 3,071 |
| Tier 1 (core) risk-based capital | $15,833,000 | 3,737 |
| Tier 2 risk-based capital | $1,337,000 | 3,590 |
| Total risk weighted assets | $106,841,000 | 3,925 |
| Total unused commitments | $17,008,000 | 3,072 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 59 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $151,809,000 | 4,000 |
| Cash and due from depository institutions | $7,176,000 | 2,754 |
| Interest-bearing balances | $4,445,000 | 3,227 |
| Securities | $25,560,000 | 3,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $110,490,000 | 3,714 |
| Loan loss allowance | $1,341,000 | 4,028 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,894,000 | 2,560 |
| Other real estate owned | $398,000 | 2,754 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,291,000 | 4,037 |
| Life insurance assets | $824,000 | 3,042 |
| Total liabilities and capital | $151,809,000 | 4,000 |
| Total liabilities | $136,213,000 | 3,985 |
| Total deposits | $133,932,000 | 3,792 |
| Interest-bearing deposits | $123,778,000 | 3,583 |
| Deposits held in domestic offices | $133,932,000 | 3,791 |
| % insured | 92.38% | 2,958 |
| Federal funds purchased & repurchase agreements | $83,000 | 2,807 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,198,000 | 2,178 |
| Total equity capital | $15,596,000 | 4,016 |
| Total bank equity capital | $15,596,000 | 4,016 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $288,000 | 4,879 |
| Surplus | $1,686,000 | 5,795 |
| Undivided profits | $13,622,000 | 2,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,186,000 | 2,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $567,000 | 5,261 |
| Earning assets | $140,495,000 | 3,977 |
| Long-term assets (5+ years) | $37,267,000 | 2,917 |
| Average Assets, year-to-date | $150,270,500 | 3,976 |
| Average Assets, quarterly | $150,088,500 | 4,006 |
| Volatile liabilities | $27,688,000 | 4,187 |
| Insider loans | $1,389,000 | 3,711 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,426,000 | 3,018 |
| Tier 1 (core) risk-based capital | $15,589,000 | 3,853 |
| Tier 2 risk-based capital | $1,340,000 | 3,554 |
| Total risk weighted assets | $107,079,000 | 3,943 |
| Total unused commitments | $18,426,000 | 3,019 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 61 | 2,712 |
| Assets and Liabilities | ||
| Total Assets: | $148,368,000 | 4,059 |
| Cash and due from depository institutions | $7,441,000 | 2,712 |
| Interest-bearing balances | $4,221,000 | 3,015 |
| Securities | $21,651,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $110,676,000 | 3,741 |
| Loan loss allowance | $1,293,000 | 4,042 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,964,000 | 2,564 |
| Other real estate owned | $297,000 | 2,712 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,339,000 | 3,989 |
| Life insurance assets | $824,000 | 3,060 |
| Total liabilities and capital | $148,368,000 | 4,059 |
| Total liabilities | $133,013,000 | 4,062 |
| Total deposits | $126,708,000 | 3,937 |
| Interest-bearing deposits | $116,887,000 | 3,743 |
| Deposits held in domestic offices | $126,708,000 | 3,935 |
| % insured | 85.44% | 2,059 |
| Federal funds purchased & repurchase agreements | $89,000 | 2,869 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,000,000 | 4,126 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,216,000 | 2,200 |
| Total equity capital | $15,355,000 | 4,033 |
| Total bank equity capital | $15,355,000 | 4,033 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $288,000 | 4,940 |
| Surplus | $1,686,000 | 5,852 |
| Undivided profits | $13,381,000 | 2,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,128,000 | 2,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $606,000 | 4,969 |
| Earning assets | $136,548,000 | 4,053 |
| Long-term assets (5+ years) | $37,904,000 | 2,825 |
| Average Assets, year-to-date | $149,757,670 | 3,995 |
| Average Assets, quarterly | $147,893,000 | 4,067 |
| Volatile liabilities | $30,952,000 | 3,909 |
| Insider loans | $1,452,000 | 3,657 |
| FHLB advances | $4,000,000 | 3,970 |
| Loans and leases held for sale | $1,959,000 | 907 |
| Unused loan commitments | $18,878,000 | 3,059 |
| Tier 1 (core) risk-based capital | $15,355,000 | 3,920 |
| Tier 2 risk-based capital | $1,325,000 | 3,561 |
| Total risk weighted assets | $105,956,000 | 3,993 |
| Total unused commitments | $18,878,000 | 3,060 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 61 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $147,418,000 | 4,095 |
| Cash and due from depository institutions | $6,942,000 | 2,714 |
| Interest-bearing balances | $3,730,000 | 2,929 |
| Securities | $24,727,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $81,000 | 5,373 |
| Net loans & leases | $106,766,000 | 3,836 |
| Loan loss allowance | $1,248,000 | 4,034 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,031,000 | 2,554 |
| Other real estate owned | $334,000 | 2,714 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,537,000 | 3,864 |
| Life insurance assets | $824,000 | 3,085 |
| Total liabilities and capital | $147,418,000 | 4,095 |
| Total liabilities | $132,306,000 | 4,075 |
| Total deposits | $130,042,000 | 3,862 |
| Interest-bearing deposits | $122,189,000 | 3,618 |
| Deposits held in domestic offices | $130,042,000 | 3,860 |
| % insured | 86.74% | 1,812 |
| Federal funds purchased & repurchase agreements | $35,000 | 2,874 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,229,000 | 2,132 |
| Total equity capital | $15,112,000 | 4,132 |
| Total bank equity capital | $15,112,000 | 4,132 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $288,000 | 4,968 |
| Surplus | $1,686,000 | 5,890 |
| Undivided profits | $13,138,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,004,000 | 2,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 663 |
| Income earned, not collected on loans | $626,000 | 4,890 |
| Earning assets | $135,304,000 | 4,089 |
| Long-term assets (5+ years) | $40,866,000 | 2,667 |
| Average Assets, year-to-date | $150,452,500 | 4,002 |
| Average Assets, quarterly | $150,452,500 | 4,002 |
| Volatile liabilities | $30,910,000 | 3,919 |
| Insider loans | $1,387,000 | 3,766 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $235,000 | 1,643 |
| Unused loan commitments | $15,989,000 | 3,508 |
| Tier 1 (core) risk-based capital | $15,112,000 | 4,001 |
| Tier 2 risk-based capital | $1,311,000 | 3,597 |
| Total risk weighted assets | $104,780,000 | 4,037 |
| Total unused commitments | $15,989,000 | 3,509 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 62 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $153,487,000 | 3,943 |
| Cash and due from depository institutions | $13,345,000 | 2,707 |
| Interest-bearing balances | $9,967,000 | 1,090 |
| Securities | $24,060,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $191,000 | 4,911 |
| Net loans & leases | $106,745,000 | 3,865 |
| Loan loss allowance | $1,219,000 | 4,058 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,087,000 | 2,546 |
| Other real estate owned | $334,000 | 2,707 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,725,000 | 3,779 |
| Life insurance assets | $824,000 | 3,106 |
| Total liabilities and capital | $153,487,000 | 3,943 |
| Total liabilities | $138,145,000 | 3,922 |
| Total deposits | $134,056,000 | 3,706 |
| Interest-bearing deposits | $124,169,000 | 3,511 |
| Deposits held in domestic offices | $134,056,000 | 3,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,905,000 | 2,370 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,184,000 | 2,143 |
| Total equity capital | $15,342,000 | 4,072 |
| Total bank equity capital | $15,342,000 | 4,072 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $288,000 | 5,002 |
| Surplus | $1,686,000 | 5,898 |
| Undivided profits | $13,368,000 | 2,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,423,000 | 2,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $640,000 | 5,046 |
| Earning assets | $140,963,000 | 3,935 |
| Long-term assets (5+ years) | $46,017,000 | 2,455 |
| Average Assets, year-to-date | $151,475,200 | 3,871 |
| Average Assets, quarterly | $153,644,500 | 3,913 |
| Volatile liabilities | $32,621,000 | 3,709 |
| Insider loans | $1,456,000 | 3,737 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $441,000 | 1,168 |
| Unused loan commitments | $17,656,000 | 3,311 |
| Tier 1 (core) risk-based capital | $15,342,000 | 3,943 |
| Tier 2 risk-based capital | $1,333,000 | 3,535 |
| Total risk weighted assets | $106,588,000 | 4,001 |
| Total unused commitments | $17,656,000 | 3,314 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 60 | 2,819 |
| Assets and Liabilities | ||
| Total Assets: | $153,802,000 | 3,912 |
| Cash and due from depository institutions | $11,520,000 | 2,819 |
| Interest-bearing balances | $6,479,000 | 1,078 |
| Securities | $23,051,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $1,961,000 | 3,769 |
| Net loans & leases | $108,295,000 | 3,810 |
| Loan loss allowance | $1,266,000 | 3,817 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,158,000 | 2,506 |
| Other real estate owned | $162,000 | 2,819 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,655,000 | 3,872 |
| Life insurance assets | $824,000 | 3,126 |
| Total liabilities and capital | $153,802,000 | 3,912 |
| Total liabilities | $138,428,000 | 3,889 |
| Total deposits | $133,609,000 | 3,674 |
| Interest-bearing deposits | $122,597,000 | 3,488 |
| Deposits held in domestic offices | $133,609,000 | 3,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,498,000 | 2,277 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,321,000 | 2,059 |
| Total equity capital | $15,374,000 | 4,106 |
| Total bank equity capital | $15,374,000 | 4,106 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $288,000 | 5,048 |
| Surplus | $1,686,000 | 5,934 |
| Undivided profits | $13,400,000 | 2,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,391,000 | 2,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 846 |
| Income earned, not collected on loans | $717,000 | 4,899 |
| Earning assets | $139,786,000 | 3,948 |
| Long-term assets (5+ years) | $45,234,000 | 2,440 |
| Average Assets, year-to-date | $150,972,250 | 3,899 |
| Average Assets, quarterly | $152,136,500 | 3,915 |
| Volatile liabilities | $33,902,000 | 3,526 |
| Insider loans | $1,626,000 | 3,536 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $283,000 | 1,240 |
| Unused loan commitments | $16,738,000 | 3,586 |
| Tier 1 (core) risk-based capital | $15,358,000 | 4,009 |
| Tier 2 risk-based capital | $1,355,000 | 3,422 |
| Total risk weighted assets | $108,175,000 | 3,956 |
| Total unused commitments | $16,738,000 | 3,588 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 59 | 2,910 |
| Assets and Liabilities | ||
| Total Assets: | $150,471,000 | 3,967 |
| Cash and due from depository institutions | $8,151,000 | 2,910 |
| Interest-bearing balances | $3,739,000 | 1,546 |
| Securities | $24,293,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 5,763 |
| Net loans & leases | $109,271,000 | 3,758 |
| Loan loss allowance | $1,307,000 | 3,671 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,744,000 | 2,704 |
| Other real estate owned | $162,000 | 2,910 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,776,000 | 3,736 |
| Life insurance assets | $821,000 | 3,151 |
| Total liabilities and capital | $150,471,000 | 3,967 |
| Total liabilities | $134,771,000 | 3,958 |
| Total deposits | $124,466,000 | 3,889 |
| Interest-bearing deposits | $115,122,000 | 3,648 |
| Deposits held in domestic offices | $124,466,000 | 3,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $123,000 | 3,493 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,000,000 | 3,410 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,182,000 | 2,164 |
| Total equity capital | $15,700,000 | 4,042 |
| Total bank equity capital | $15,700,000 | 4,042 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $288,000 | 5,088 |
| Surplus | $1,686,000 | 5,965 |
| Undivided profits | $13,726,000 | 2,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,516,000 | 1,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 760 |
| Income earned, not collected on loans | $791,000 | 4,488 |
| Earning assets | $137,377,000 | 3,984 |
| Long-term assets (5+ years) | $43,776,000 | 2,464 |
| Average Assets, year-to-date | $150,029,000 | 3,941 |
| Average Assets, quarterly | $149,170,500 | 3,986 |
| Volatile liabilities | $35,335,000 | 3,428 |
| Insider loans | $1,743,000 | 3,430 |
| FHLB advances | $8,000,000 | 3,272 |
| Loans and leases held for sale | $189,000 | 1,487 |
| Unused loan commitments | $22,418,000 | 3,088 |
| Tier 1 (core) risk-based capital | $15,664,000 | 3,962 |
| Tier 2 risk-based capital | $1,381,000 | 3,336 |
| Total risk weighted assets | $108,022,000 | 3,963 |
| Total unused commitments | $22,418,000 | 3,090 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 62 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $147,870,000 | 4,026 |
| Cash and due from depository institutions | $9,582,000 | 2,753 |
| Interest-bearing balances | $5,625,000 | 1,279 |
| Securities | $23,349,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $107,531,000 | 3,736 |
| Loan loss allowance | $1,319,000 | 3,578 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,820,000 | 3,147 |
| Other real estate owned | $162,000 | 2,753 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,426,000 | 3,886 |
| Life insurance assets | $821,000 | 3,156 |
| Total liabilities and capital | $147,870,000 | 4,026 |
| Total liabilities | $132,443,000 | 4,010 |
| Total deposits | $123,123,000 | 3,915 |
| Interest-bearing deposits | $115,207,000 | 3,686 |
| Deposits held in domestic offices | $123,123,000 | 3,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,036,000 | 2,567 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,000,000 | 3,511 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,284,000 | 2,222 |
| Total equity capital | $15,427,000 | 4,169 |
| Total bank equity capital | $15,427,000 | 4,169 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $288,000 | 5,107 |
| Surplus | $1,686,000 | 5,970 |
| Undivided profits | $13,453,000 | 2,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,054,000 | 1,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $764,000 | 4,600 |
| Earning assets | $136,505,000 | 3,991 |
| Long-term assets (5+ years) | $46,669,000 | 2,276 |
| Average Assets, year-to-date | $149,808,000 | 3,945 |
| Average Assets, quarterly | $149,808,000 | 3,945 |
| Volatile liabilities | $34,629,000 | 3,460 |
| Insider loans | $2,131,000 | 2,960 |
| FHLB advances | $6,000,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $18,346,000 | 3,553 |
| Tier 1 (core) risk-based capital | $15,404,000 | 4,011 |
| Tier 2 risk-based capital | $1,327,000 | 3,391 |
| Total risk weighted assets | $106,002,000 | 3,966 |
| Total unused commitments | $18,346,000 | 3,554 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 62 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $151,746,000 | 3,905 |
| Cash and due from depository institutions | $12,642,000 | 2,770 |
| Interest-bearing balances | $9,266,000 | 650 |
| Securities | $22,854,000 | 4,105 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,140 |
| Net loans & leases | $107,480,000 | 3,740 |
| Loan loss allowance | $1,289,000 | 3,593 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,359,000 | 3,416 |
| Other real estate owned | $0 | 2,770 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,411,000 | 3,935 |
| Life insurance assets | $821,000 | 3,147 |
| Total liabilities and capital | $151,746,000 | 3,905 |
| Total liabilities | $136,247,000 | 3,869 |
| Total deposits | $131,717,000 | 3,697 |
| Interest-bearing deposits | $118,791,000 | 3,540 |
| Deposits held in domestic offices | $131,717,000 | 3,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,338,000 | 2,283 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,192,000 | 2,283 |
| Total equity capital | $15,499,000 | 4,093 |
| Total bank equity capital | $15,499,000 | 4,093 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $288,000 | 5,139 |
| Surplus | $1,686,000 | 5,974 |
| Undivided profits | $13,525,000 | 2,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,603,000 | 1,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $800,000 | 4,715 |
| Earning assets | $141,600,000 | 3,862 |
| Long-term assets (5+ years) | $47,369,000 | 2,104 |
| Average Assets, year-to-date | $144,996,400 | 3,911 |
| Average Assets, quarterly | $149,754,500 | 3,910 |
| Volatile liabilities | $30,210,000 | 3,780 |
| Insider loans | $2,288,000 | 2,787 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $20,873,000 | 3,281 |
| Tier 1 (core) risk-based capital | $15,452,000 | 3,981 |
| Tier 2 risk-based capital | $1,319,000 | 3,358 |
| Total risk weighted assets | $105,496,000 | 3,950 |
| Total unused commitments | $20,873,000 | 3,283 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 62 | 2,771 |
| Assets and Liabilities | ||
| Total Assets: | $147,763,000 | 3,938 |
| Cash and due from depository institutions | $10,533,000 | 2,771 |
| Interest-bearing balances | $6,354,000 | 826 |
| Securities | $21,518,000 | 4,298 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,968 |
| Net loans & leases | $105,004,000 | 3,748 |
| Loan loss allowance | $1,323,000 | 3,468 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,259,000 | 3,454 |
| Other real estate owned | $0 | 2,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,449,000 | 3,952 |
| Life insurance assets | $821,000 | 3,106 |
| Total liabilities and capital | $147,763,000 | 3,938 |
| Total liabilities | $132,308,000 | 3,915 |
| Total deposits | $127,982,000 | 3,745 |
| Interest-bearing deposits | $117,394,000 | 3,553 |
| Deposits held in domestic offices | $127,982,000 | 3,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,325 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,326,000 | 2,205 |
| Total equity capital | $15,455,000 | 4,077 |
| Total bank equity capital | $15,455,000 | 4,077 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $288,000 | 5,147 |
| Surplus | $1,686,000 | 5,972 |
| Undivided profits | $13,481,000 | 2,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,179,000 | 1,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $809,000 | 4,928 |
| Earning assets | $136,876,000 | 3,931 |
| Long-term assets (5+ years) | $43,765,000 | 2,132 |
| Average Assets, year-to-date | $143,309,000 | 3,938 |
| Average Assets, quarterly | $144,134,500 | 3,967 |
| Volatile liabilities | $27,442,000 | 3,972 |
| Insider loans | $2,321,000 | 2,745 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $22,111,000 | 3,218 |
| Tier 1 (core) risk-based capital | $15,419,000 | 3,985 |
| Tier 2 risk-based capital | $1,290,000 | 3,386 |
| Total risk weighted assets | $102,973,000 | 3,982 |
| Total unused commitments | $22,111,000 | 3,218 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 62 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $140,506,000 | 4,068 |
| Cash and due from depository institutions | $11,528,000 | 2,816 |
| Interest-bearing balances | $8,547,000 | 676 |
| Securities | $17,747,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $104,641,000 | 3,761 |
| Loan loss allowance | $1,513,000 | 3,139 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,191,000 | 3,487 |
| Other real estate owned | $0 | 2,816 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,399,000 | 3,954 |
| Life insurance assets | $817,000 | 3,121 |
| Total liabilities and capital | $140,506,000 | 4,068 |
| Total liabilities | $125,455,000 | 4,063 |
| Total deposits | $121,008,000 | 3,915 |
| Interest-bearing deposits | $111,273,000 | 3,697 |
| Deposits held in domestic offices | $121,008,000 | 3,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $407,000 | 3,085 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 4,343 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,040,000 | 2,308 |
| Total equity capital | $15,051,000 | 4,096 |
| Total bank equity capital | $15,051,000 | 4,096 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $288,000 | 5,178 |
| Surplus | $1,686,000 | 5,982 |
| Undivided profits | $13,077,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,826,000 | 1,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $796,000 | 4,729 |
| Earning assets | $130,935,000 | 4,029 |
| Long-term assets (5+ years) | $36,871,000 | 2,364 |
| Average Assets, year-to-date | $141,824,330 | 3,994 |
| Average Assets, quarterly | $138,961,000 | 4,079 |
| Volatile liabilities | $27,181,000 | 3,947 |
| Insider loans | $2,239,000 | 2,804 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $20,310,000 | 3,364 |
| Tier 1 (core) risk-based capital | $15,054,000 | 4,037 |
| Tier 2 risk-based capital | $1,277,000 | 3,414 |
| Total risk weighted assets | $101,948,000 | 3,993 |
| Total unused commitments | $20,310,000 | 3,364 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 61 | 2,834 |
| Assets and Liabilities | ||
| Total Assets: | $137,416,000 | 4,138 |
| Cash and due from depository institutions | $10,341,000 | 2,834 |
| Interest-bearing balances | $7,197,000 | 874 |
| Securities | $18,320,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $102,204,000 | 3,794 |
| Loan loss allowance | $1,548,000 | 3,083 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,201,000 | 3,432 |
| Other real estate owned | $0 | 2,834 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,350,000 | 3,899 |
| Life insurance assets | $817,000 | 3,131 |
| Total liabilities and capital | $137,416,000 | 4,138 |
| Total liabilities | $122,738,000 | 4,115 |
| Total deposits | $118,570,000 | 3,967 |
| Interest-bearing deposits | $110,126,000 | 3,729 |
| Deposits held in domestic offices | $118,570,000 | 3,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $243,000 | 2,879 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,000,000 | 4,285 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,925,000 | 2,472 |
| Total equity capital | $14,678,000 | 4,173 |
| Total bank equity capital | $14,678,000 | 4,173 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $288,000 | 5,190 |
| Surplus | $1,686,000 | 5,975 |
| Undivided profits | $12,704,000 | 2,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,469,000 | 2,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $745,000 | 4,810 |
| Earning assets | $127,721,000 | 4,100 |
| Long-term assets (5+ years) | $32,090,000 | 2,585 |
| Average Assets, year-to-date | $142,483,500 | 4,004 |
| Average Assets, quarterly | $142,483,500 | 4,004 |
| Volatile liabilities | $28,960,000 | 3,714 |
| Insider loans | $2,258,000 | 2,783 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,958,000 | 3,617 |
| Tier 1 (core) risk-based capital | $14,709,000 | 4,088 |
| Tier 2 risk-based capital | $1,245,000 | 3,439 |
| Total risk weighted assets | $100,106,000 | 4,006 |
| Total unused commitments | $17,958,000 | 3,618 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 61 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $147,551,000 | 3,917 |
| Cash and due from depository institutions | $18,360,000 | 2,843 |
| Interest-bearing balances | $14,897,000 | 404 |
| Securities | $17,718,000 | 4,873 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,269 |
| Net loans & leases | $100,865,000 | 3,805 |
| Loan loss allowance | $1,528,000 | 3,089 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,217,000 | 3,392 |
| Other real estate owned | $0 | 2,843 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,391,000 | 3,897 |
| Life insurance assets | $817,000 | 3,108 |
| Total liabilities and capital | $147,551,000 | 3,917 |
| Total liabilities | $132,760,000 | 3,890 |
| Total deposits | $127,965,000 | 3,750 |
| Interest-bearing deposits | $115,442,000 | 3,545 |
| Deposits held in domestic offices | $127,965,000 | 3,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $843,000 | 2,718 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,952,000 | 2,428 |
| Total equity capital | $14,791,000 | 4,093 |
| Total bank equity capital | $14,791,000 | 4,093 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $288,000 | 5,215 |
| Surplus | $0 | 8,057 |
| Undivided profits | $14,503,000 | 2,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 2,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $711,000 | 5,088 |
| Earning assets | $137,480,000 | 3,868 |
| Long-term assets (5+ years) | $28,931,000 | 2,714 |
| Average Assets, year-to-date | $143,293,400 | 3,874 |
| Average Assets, quarterly | $145,614,500 | 3,918 |
| Volatile liabilities | $31,741,000 | 3,621 |
| Insider loans | $2,136,000 | 2,863 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $18,352,000 | 3,494 |
| Tier 1 (core) risk-based capital | $14,836,000 | 4,008 |
| Tier 2 risk-based capital | $1,279,000 | 3,373 |
| Total risk weighted assets | $102,048,000 | 3,931 |
| Total unused commitments | $18,352,000 | 3,494 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 64 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $143,678,000 | 3,954 |
| Cash and due from depository institutions | $14,751,000 | 2,747 |
| Interest-bearing balances | $11,221,000 | 479 |
| Securities | $16,931,000 | 5,032 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,876 |
| Net loans & leases | $103,857,000 | 3,726 |
| Loan loss allowance | $1,573,000 | 3,027 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,662,000 | 3,766 |
| Other real estate owned | $0 | 2,747 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,477,000 | 3,866 |
| Life insurance assets | $817,000 | 3,083 |
| Total liabilities and capital | $143,678,000 | 3,954 |
| Total liabilities | $129,092,000 | 3,929 |
| Total deposits | $125,156,000 | 3,752 |
| Interest-bearing deposits | $114,268,000 | 3,534 |
| Deposits held in domestic offices | $125,156,000 | 3,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,936,000 | 2,404 |
| Total equity capital | $14,586,000 | 4,103 |
| Total bank equity capital | $14,586,000 | 4,103 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $288,000 | 5,255 |
| Surplus | $0 | 8,106 |
| Undivided profits | $14,298,000 | 2,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,256,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $690,000 | 5,224 |
| Earning assets | $134,009,000 | 3,911 |
| Long-term assets (5+ years) | $25,087,000 | 2,942 |
| Average Assets, year-to-date | $142,229,000 | 3,902 |
| Average Assets, quarterly | $142,891,500 | 3,944 |
| Volatile liabilities | $26,377,000 | 4,030 |
| Insider loans | $1,668,000 | 3,290 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $18,329,000 | 3,528 |
| Tier 1 (core) risk-based capital | $14,686,000 | 4,001 |
| Tier 2 risk-based capital | $1,299,000 | 3,334 |
| Total risk weighted assets | $103,622,000 | 3,870 |
| Total unused commitments | $18,329,000 | 3,529 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 63 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $142,105,000 | 3,965 |
| Cash and due from depository institutions | $12,365,000 | 2,804 |
| Interest-bearing balances | $8,599,000 | 622 |
| Securities | $15,410,000 | 5,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $107,916,000 | 3,587 |
| Loan loss allowance | $1,635,000 | 2,899 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,670,000 | 3,744 |
| Other real estate owned | $0 | 2,804 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,744,000 | 3,623 |
| Life insurance assets | $812,000 | 3,049 |
| Total liabilities and capital | $142,105,000 | 3,965 |
| Total liabilities | $127,805,000 | 3,937 |
| Total deposits | $119,019,000 | 3,863 |
| Interest-bearing deposits | $108,380,000 | 3,645 |
| Deposits held in domestic offices | $119,019,000 | 3,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,000,000 | 3,189 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,786,000 | 2,347 |
| Total equity capital | $14,300,000 | 4,035 |
| Total bank equity capital | $14,300,000 | 4,035 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $288,000 | 5,257 |
| Surplus | $0 | 8,130 |
| Undivided profits | $14,012,000 | 2,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,983,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $686,000 | 4,863 |
| Earning assets | $131,925,000 | 3,907 |
| Long-term assets (5+ years) | $22,119,000 | 3,129 |
| Average Assets, year-to-date | $141,746,000 | 3,917 |
| Average Assets, quarterly | $140,204,500 | 3,980 |
| Volatile liabilities | $30,237,000 | 3,659 |
| Insider loans | $1,684,000 | 3,238 |
| FHLB advances | $7,000,000 | 3,037 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,637,000 | 3,500 |
| Tier 1 (core) risk-based capital | $14,543,000 | 3,971 |
| Tier 2 risk-based capital | $1,351,000 | 3,227 |
| Total risk weighted assets | $107,769,000 | 3,719 |
| Total unused commitments | $18,637,000 | 3,500 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 65 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $138,304,000 | 4,013 |
| Cash and due from depository institutions | $9,098,000 | 2,689 |
| Interest-bearing balances | $5,420,000 | 1,023 |
| Securities | $16,080,000 | 5,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $106,989,000 | 3,535 |
| Loan loss allowance | $1,621,000 | 2,879 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,669,000 | 3,692 |
| Other real estate owned | $0 | 2,689 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,468,000 | 3,748 |
| Life insurance assets | $812,000 | 3,014 |
| Total liabilities and capital | $138,304,000 | 4,013 |
| Total liabilities | $124,289,000 | 3,992 |
| Total deposits | $113,044,000 | 4,006 |
| Interest-bearing deposits | $103,283,000 | 3,767 |
| Deposits held in domestic offices | $113,044,000 | 4,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,747 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,245,000 | 1,992 |
| Total equity capital | $14,015,000 | 4,066 |
| Total bank equity capital | $14,015,000 | 4,066 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $288,000 | 5,255 |
| Surplus | $1,686,000 | 5,945 |
| Undivided profits | $12,041,000 | 2,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,582,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $668,000 | 4,751 |
| Earning assets | $128,489,000 | 3,969 |
| Long-term assets (5+ years) | $22,031,000 | 3,113 |
| Average Assets, year-to-date | $141,566,500 | 3,918 |
| Average Assets, quarterly | $141,566,500 | 3,918 |
| Volatile liabilities | $28,006,000 | 3,680 |
| Insider loans | $1,022,000 | 4,155 |
| FHLB advances | $9,000,000 | 2,631 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,347,000 | 3,728 |
| Tier 1 (core) risk-based capital | $14,164,000 | 3,988 |
| Tier 2 risk-based capital | $1,298,000 | 3,271 |
| Total risk weighted assets | $103,529,000 | 3,760 |
| Total unused commitments | $16,347,000 | 3,729 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 62 | 2,813 |
| Assets and Liabilities | ||
| Total Assets: | $144,829,000 | 3,851 |
| Cash and due from depository institutions | $17,490,000 | 2,813 |
| Interest-bearing balances | $13,477,000 | 415 |
| Securities | $16,581,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $104,976,000 | 3,566 |
| Loan loss allowance | $1,590,000 | 2,877 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,632,000 | 3,714 |
| Other real estate owned | $0 | 2,813 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,150,000 | 3,975 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $144,829,000 | 3,851 |
| Total liabilities | $130,803,000 | 3,820 |
| Total deposits | $118,911,000 | 3,816 |
| Interest-bearing deposits | $106,073,000 | 3,627 |
| Deposits held in domestic offices | $118,911,000 | 3,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,137,000 | 2,640 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,755,000 | 2,342 |
| Total equity capital | $14,026,000 | 4,025 |
| Total bank equity capital | $14,026,000 | 4,025 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $288,000 | 5,278 |
| Surplus | $1,686,000 | 5,933 |
| Undivided profits | $12,052,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,364,000 | 1,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $623,000 | 5,033 |
| Earning assets | $135,034,000 | 3,787 |
| Long-term assets (5+ years) | $21,461,000 | 3,168 |
| Average Assets, year-to-date | $138,103,200 | 3,840 |
| Average Assets, quarterly | $142,889,000 | 3,847 |
| Volatile liabilities | $25,360,000 | 3,852 |
| Insider loans | $1,086,000 | 4,037 |
| FHLB advances | $10,000,000 | 2,516 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $21,262,000 | 3,184 |
| Tier 1 (core) risk-based capital | $14,247,000 | 3,927 |
| Tier 2 risk-based capital | $1,282,000 | 3,269 |
| Total risk weighted assets | $102,280,000 | 3,793 |
| Total unused commitments | $21,262,000 | 3,184 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 61 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $140,949,000 | 3,883 |
| Cash and due from depository institutions | $11,061,000 | 2,832 |
| Interest-bearing balances | $7,334,000 | 777 |
| Securities | $17,939,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $106,209,000 | 3,496 |
| Loan loss allowance | $1,608,000 | 2,840 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,601,000 | 3,731 |
| Other real estate owned | $0 | 2,832 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,139,000 | 3,930 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $140,949,000 | 3,883 |
| Total liabilities | $127,184,000 | 3,849 |
| Total deposits | $115,211,000 | 3,856 |
| Interest-bearing deposits | $102,969,000 | 3,674 |
| Deposits held in domestic offices | $115,211,000 | 3,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,145,000 | 2,654 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,828,000 | 2,228 |
| Total equity capital | $13,765,000 | 4,073 |
| Total bank equity capital | $13,765,000 | 4,073 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $288,000 | 5,292 |
| Surplus | $1,686,000 | 5,907 |
| Undivided profits | $11,791,000 | 2,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,850,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $587,000 | 5,221 |
| Earning assets | $131,482,000 | 3,808 |
| Long-term assets (5+ years) | $19,436,000 | 3,382 |
| Average Assets, year-to-date | $136,421,750 | 3,870 |
| Average Assets, quarterly | $137,946,500 | 3,904 |
| Volatile liabilities | $27,242,000 | 3,629 |
| Insider loans | $1,001,000 | 4,175 |
| FHLB advances | $10,000,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $19,882,000 | 3,287 |
| Tier 1 (core) risk-based capital | $13,973,000 | 3,944 |
| Tier 2 risk-based capital | $1,305,000 | 3,176 |
| Total risk weighted assets | $103,755,000 | 3,687 |
| Total unused commitments | $19,882,000 | 3,289 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $134,944,000 | 3,944 |
| Cash and due from depository institutions | $8,923,000 | 2,738 |
| Interest-bearing balances | $5,568,000 | 960 |
| Securities | $18,472,000 | 4,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $102,010,000 | 3,532 |
| Loan loss allowance | $1,544,000 | 2,906 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,544,000 | 3,738 |
| Other real estate owned | $0 | 2,738 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,995,000 | 3,904 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $134,944,000 | 3,944 |
| Total liabilities | $121,524,000 | 3,924 |
| Total deposits | $109,711,000 | 3,947 |
| Interest-bearing deposits | $100,115,000 | 3,702 |
| Deposits held in domestic offices | $109,711,000 | 3,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,148,000 | 2,608 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,665,000 | 2,247 |
| Total equity capital | $13,420,000 | 4,081 |
| Total bank equity capital | $13,420,000 | 4,081 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $288,000 | 5,288 |
| Surplus | $1,686,000 | 5,888 |
| Undivided profits | $11,446,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,421,000 | 1,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $575,000 | 4,950 |
| Earning assets | $126,050,000 | 3,876 |
| Long-term assets (5+ years) | $17,322,000 | 3,632 |
| Average Assets, year-to-date | $134,912,670 | 3,880 |
| Average Assets, quarterly | $133,373,500 | 3,945 |
| Volatile liabilities | $26,520,000 | 3,584 |
| Insider loans | $1,233,000 | 3,697 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,520,000 | 3,260 |
| Tier 1 (core) risk-based capital | $13,538,000 | 3,951 |
| Tier 2 risk-based capital | $1,273,000 | 3,187 |
| Total risk weighted assets | $100,880,000 | 3,681 |
| Total unused commitments | $19,520,000 | 3,260 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 58 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $131,803,000 | 4,013 |
| Cash and due from depository institutions | $11,233,000 | 2,920 |
| Interest-bearing balances | $8,278,000 | 684 |
| Securities | $18,934,000 | 4,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $95,981,000 | 3,667 |
| Loan loss allowance | $1,456,000 | 3,038 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,572,000 | 3,690 |
| Other real estate owned | $0 | 2,920 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,083,000 | 3,791 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $131,803,000 | 4,013 |
| Total liabilities | $118,734,000 | 3,991 |
| Total deposits | $111,438,000 | 3,909 |
| Interest-bearing deposits | $102,316,000 | 3,659 |
| Deposits held in domestic offices | $111,438,000 | 3,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,153,000 | 3,470 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,143,000 | 1,866 |
| Total equity capital | $13,069,000 | 4,096 |
| Total bank equity capital | $13,069,000 | 4,096 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $288,000 | 5,328 |
| Surplus | $1,686,000 | 5,906 |
| Undivided profits | $11,095,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,532,000 | 1,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $538,000 | 5,083 |
| Earning assets | $123,193,000 | 3,935 |
| Long-term assets (5+ years) | $17,943,000 | 3,632 |
| Average Assets, year-to-date | $134,897,000 | 3,899 |
| Average Assets, quarterly | $134,897,000 | 3,899 |
| Volatile liabilities | $21,323,000 | 4,008 |
| Insider loans | $1,178,000 | 3,786 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $17,763,000 | 3,392 |
| Tier 1 (core) risk-based capital | $13,222,000 | 3,979 |
| Tier 2 risk-based capital | $1,223,000 | 3,277 |
| Total risk weighted assets | $97,587,000 | 3,751 |
| Total unused commitments | $17,763,000 | 3,393 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 65 | 2,645 |
| Assets and Liabilities | ||
| Total Assets: | $137,991,000 | 3,843 |
| Cash and due from depository institutions | $12,145,000 | 2,645 |
| Interest-bearing balances | $8,775,000 | 651 |
| Securities | $19,292,000 | 4,830 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,652 |
| Net loans & leases | $97,041,000 | 3,599 |
| Loan loss allowance | $1,471,000 | 2,980 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,568,000 | 3,661 |
| Other real estate owned | $0 | 2,645 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,945,000 | 3,843 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $137,991,000 | 3,843 |
| Total liabilities | $124,917,000 | 3,808 |
| Total deposits | $118,166,000 | 3,698 |
| Interest-bearing deposits | $105,816,000 | 3,513 |
| Deposits held in domestic offices | $118,166,000 | 3,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,158,000 | 3,509 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,593,000 | 2,285 |
| Total equity capital | $13,074,000 | 4,081 |
| Total bank equity capital | $13,074,000 | 4,081 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $288,000 | 5,343 |
| Surplus | $1,686,000 | 5,896 |
| Undivided profits | $11,100,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,754,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $496,000 | 5,366 |
| Earning assets | $129,108,000 | 3,784 |
| Long-term assets (5+ years) | $17,092,000 | 3,783 |
| Average Assets, year-to-date | $135,996,800 | 3,783 |
| Average Assets, quarterly | $138,206,000 | 3,807 |
| Volatile liabilities | $18,450,000 | 4,334 |
| Insider loans | $1,328,000 | 3,556 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,763,000 | 3,368 |
| Tier 1 (core) risk-based capital | $13,144,000 | 3,945 |
| Tier 2 risk-based capital | $1,227,000 | 3,237 |
| Total risk weighted assets | $97,358,000 | 3,716 |
| Total unused commitments | $16,763,000 | 3,370 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 65 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $138,421,000 | 3,814 |
| Cash and due from depository institutions | $13,179,000 | 2,647 |
| Interest-bearing balances | $9,698,000 | 629 |
| Securities | $17,403,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,490 |
| Net loans & leases | $98,354,000 | 3,524 |
| Loan loss allowance | $1,490,000 | 2,960 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,558,000 | 3,637 |
| Other real estate owned | $0 | 2,647 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,927,000 | 3,853 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $138,421,000 | 3,814 |
| Total liabilities | $125,573,000 | 3,772 |
| Total deposits | $118,765,000 | 3,632 |
| Interest-bearing deposits | $110,691,000 | 3,341 |
| Deposits held in domestic offices | $118,765,000 | 3,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,163,000 | 3,510 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,645,000 | 2,225 |
| Total equity capital | $12,848,000 | 4,128 |
| Total bank equity capital | $12,848,000 | 4,128 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $288,000 | 5,368 |
| Surplus | $1,686,000 | 5,873 |
| Undivided profits | $10,874,000 | 2,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,887,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $490,000 | 5,565 |
| Earning assets | $129,455,000 | 3,753 |
| Long-term assets (5+ years) | $15,600,000 | 4,046 |
| Average Assets, year-to-date | $135,498,250 | 3,793 |
| Average Assets, quarterly | $137,266,500 | 3,812 |
| Volatile liabilities | $22,587,000 | 3,804 |
| Insider loans | $1,662,000 | 3,063 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,460,000 | 3,407 |
| Tier 1 (core) risk-based capital | $12,888,000 | 3,981 |
| Tier 2 risk-based capital | $1,229,000 | 3,207 |
| Total risk weighted assets | $98,010,000 | 3,676 |
| Total unused commitments | $16,460,000 | 3,410 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 62 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $136,112,000 | 3,850 |
| Cash and due from depository institutions | $12,819,000 | 2,773 |
| Interest-bearing balances | $9,394,000 | 658 |
| Securities | $18,452,000 | 5,009 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,348 |
| Net loans & leases | $95,020,000 | 3,581 |
| Loan loss allowance | $1,453,000 | 3,018 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,622,000 | 3,537 |
| Other real estate owned | $0 | 2,773 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,199,000 | 3,601 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $136,112,000 | 3,850 |
| Total liabilities | $123,656,000 | 3,812 |
| Total deposits | $111,946,000 | 3,819 |
| Interest-bearing deposits | $102,342,000 | 3,592 |
| Deposits held in domestic offices | $111,946,000 | 3,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,168,000 | 2,525 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,542,000 | 2,163 |
| Total equity capital | $12,456,000 | 4,105 |
| Total bank equity capital | $12,456,000 | 4,105 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $288,000 | 5,402 |
| Surplus | $1,686,000 | 5,889 |
| Undivided profits | $10,482,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,811,000 | 1,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $484,000 | 5,384 |
| Earning assets | $126,866,000 | 3,783 |
| Long-term assets (5+ years) | $16,367,000 | 4,061 |
| Average Assets, year-to-date | $134,524,000 | 3,832 |
| Average Assets, quarterly | $135,310,000 | 3,844 |
| Volatile liabilities | $27,197,000 | 3,233 |
| Insider loans | $1,675,000 | 3,035 |
| FHLB advances | $10,000,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $19,220,000 | 3,082 |
| Tier 1 (core) risk-based capital | $12,611,000 | 4,003 |
| Tier 2 risk-based capital | $1,198,000 | 3,248 |
| Total risk weighted assets | $95,696,000 | 3,711 |
| Total unused commitments | $19,220,000 | 3,087 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 58 | 2,931 |
| Assets and Liabilities | ||
| Total Assets: | $134,508,000 | 3,863 |
| Cash and due from depository institutions | $9,234,000 | 2,931 |
| Interest-bearing balances | $6,003,000 | 1,128 |
| Securities | $22,701,000 | 4,412 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,252 |
| Net loans & leases | $92,874,000 | 3,566 |
| Loan loss allowance | $1,412,000 | 3,058 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,614,000 | 3,507 |
| Other real estate owned | $12,000 | 2,931 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,073,000 | 3,552 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $134,508,000 | 3,863 |
| Total liabilities | $122,173,000 | 3,821 |
| Total deposits | $110,159,000 | 3,868 |
| Interest-bearing deposits | $102,975,000 | 3,572 |
| Deposits held in domestic offices | $110,159,000 | 3,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,172,000 | 2,394 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,842,000 | 2,091 |
| Total equity capital | $12,335,000 | 4,234 |
| Total bank equity capital | $12,335,000 | 4,234 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $288,000 | 5,413 |
| Surplus | $1,686,000 | 5,883 |
| Undivided profits | $10,361,000 | 2,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,580,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $526,000 | 5,003 |
| Earning assets | $125,578,000 | 3,806 |
| Long-term assets (5+ years) | $18,697,000 | 3,720 |
| Average Assets, year-to-date | $133,730,000 | 3,853 |
| Average Assets, quarterly | $133,730,000 | 3,853 |
| Volatile liabilities | $29,655,000 | 2,955 |
| Insider loans | $1,730,000 | 2,928 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,779,000 | 3,537 |
| Tier 1 (core) risk-based capital | $12,312,000 | 4,051 |
| Tier 2 risk-based capital | $1,177,000 | 3,259 |
| Total risk weighted assets | $93,922,000 | 3,698 |
| Total unused commitments | $14,779,000 | 3,545 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 59 | 2,906 |
| Assets and Liabilities | ||
| Total Assets: | $132,952,000 | 3,882 |
| Cash and due from depository institutions | $6,739,000 | 2,906 |
| Interest-bearing balances | $3,382,000 | 1,609 |
| Securities | $29,272,000 | 3,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $91,193,000 | 3,597 |
| Loan loss allowance | $1,386,000 | 3,093 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,653,000 | 3,460 |
| Other real estate owned | $18,000 | 2,906 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,077,000 | 3,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,952,000 | 3,882 |
| Total liabilities | $120,768,000 | 3,851 |
| Total deposits | $113,959,000 | 3,741 |
| Interest-bearing deposits | $104,302,000 | 3,504 |
| Deposits held in domestic offices | $113,959,000 | 3,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,177,000 | 3,312 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,632,000 | 2,172 |
| Total equity capital | $12,184,000 | 4,203 |
| Total bank equity capital | $12,184,000 | 4,203 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $288,000 | 5,453 |
| Surplus | $1,686,000 | 5,884 |
| Undivided profits | $10,210,000 | 2,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,377,000 | 2,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $679,000 | 4,252 |
| Earning assets | $123,847,000 | 3,823 |
| Long-term assets (5+ years) | $20,514,000 | 3,560 |
| Average Assets, year-to-date | $128,717,200 | 3,868 |
| Average Assets, quarterly | $134,255,000 | 3,813 |
| Volatile liabilities | $24,958,000 | 3,369 |
| Insider loans | $1,739,000 | 2,883 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,082,000 | 3,164 |
| Tier 1 (core) risk-based capital | $12,259,000 | 4,031 |
| Tier 2 risk-based capital | $1,142,000 | 3,330 |
| Total risk weighted assets | $91,011,000 | 3,794 |
| Total unused commitments | $17,082,000 | 3,166 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 57 | 3,026 |
| Assets and Liabilities | ||
| Total Assets: | $135,558,000 | 3,807 |
| Cash and due from depository institutions | $12,475,000 | 3,026 |
| Interest-bearing balances | $6,487,000 | 1,092 |
| Securities | $22,220,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,040 |
| Net loans & leases | $91,136,000 | 3,582 |
| Loan loss allowance | $1,398,000 | 3,061 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,710,000 | 3,387 |
| Other real estate owned | $6,000 | 3,026 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,011,000 | 3,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,558,000 | 3,807 |
| Total liabilities | $123,545,000 | 3,755 |
| Total deposits | $116,784,000 | 3,653 |
| Interest-bearing deposits | $106,397,000 | 3,437 |
| Deposits held in domestic offices | $116,784,000 | 3,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,182,000 | 3,262 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,579,000 | 2,314 |
| Total equity capital | $12,013,000 | 4,241 |
| Total bank equity capital | $12,013,000 | 4,241 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $288,000 | 5,487 |
| Surplus | $1,686,000 | 5,888 |
| Undivided profits | $10,039,000 | 2,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,666,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $591,000 | 4,921 |
| Earning assets | $123,843,000 | 3,804 |
| Long-term assets (5+ years) | $19,406,000 | 3,649 |
| Average Assets, year-to-date | $127,658,500 | 3,902 |
| Average Assets, quarterly | $133,034,000 | 3,845 |
| Volatile liabilities | $24,721,000 | 3,327 |
| Insider loans | $1,215,000 | 3,601 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $18,015,000 | 3,034 |
| Tier 1 (core) risk-based capital | $12,059,000 | 4,074 |
| Tier 2 risk-based capital | $1,145,000 | 3,300 |
| Total risk weighted assets | $91,413,000 | 3,756 |
| Total unused commitments | $18,015,000 | 3,036 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 56 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $130,510,000 | 3,908 |
| Cash and due from depository institutions | $12,225,000 | 3,052 |
| Interest-bearing balances | $7,702,000 | 1,053 |
| Securities | $20,476,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
| Net loans & leases | $90,061,000 | 3,578 |
| Loan loss allowance | $1,371,000 | 3,068 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,782,000 | 3,288 |
| Other real estate owned | $8,000 | 3,052 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,958,000 | 3,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,510,000 | 3,908 |
| Total liabilities | $118,650,000 | 3,870 |
| Total deposits | $111,883,000 | 3,774 |
| Interest-bearing deposits | $104,168,000 | 3,496 |
| Deposits held in domestic offices | $111,883,000 | 3,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,186,000 | 3,239 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,581,000 | 2,407 |
| Total equity capital | $11,860,000 | 4,285 |
| Total bank equity capital | $11,860,000 | 4,285 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $288,000 | 5,498 |
| Surplus | $1,686,000 | 5,882 |
| Undivided profits | $9,886,000 | 3,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,451,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $609,000 | 4,672 |
| Earning assets | $120,239,000 | 3,882 |
| Long-term assets (5+ years) | $18,770,000 | 3,578 |
| Average Assets, year-to-date | $125,025,330 | 3,972 |
| Average Assets, quarterly | $125,328,000 | 3,996 |
| Volatile liabilities | $24,554,000 | 3,318 |
| Insider loans | $938,000 | 4,133 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,775,000 | 3,231 |
| Tier 1 (core) risk-based capital | $11,809,000 | 4,086 |
| Tier 2 risk-based capital | $1,129,000 | 3,281 |
| Total risk weighted assets | $90,082,000 | 3,748 |
| Total unused commitments | $15,775,000 | 3,243 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 55 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $120,146,000 | 4,127 |
| Cash and due from depository institutions | $8,499,000 | 3,090 |
| Interest-bearing balances | $4,297,000 | 1,707 |
| Securities | $19,378,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $86,667,000 | 3,648 |
| Loan loss allowance | $1,318,000 | 3,123 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,829,000 | 3,203 |
| Other real estate owned | $8,000 | 3,090 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,765,000 | 3,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,146,000 | 4,127 |
| Total liabilities | $108,554,000 | 4,109 |
| Total deposits | $106,738,000 | 3,904 |
| Interest-bearing deposits | $100,338,000 | 3,608 |
| Deposits held in domestic offices | $106,738,000 | 3,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $190,000 | 5,352 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,626,000 | 2,393 |
| Total equity capital | $11,592,000 | 4,279 |
| Total bank equity capital | $11,592,000 | 4,279 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $288,000 | 5,518 |
| Surplus | $1,686,000 | 5,880 |
| Undivided profits | $9,618,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,576,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 878 |
| Income earned, not collected on loans | $480,000 | 5,522 |
| Earning assets | $110,342,000 | 4,125 |
| Long-term assets (5+ years) | $17,085,000 | 3,725 |
| Average Assets, year-to-date | $122,283,000 | 4,026 |
| Average Assets, quarterly | $122,283,000 | 4,026 |
| Volatile liabilities | $20,003,000 | 3,776 |
| Insider loans | $1,175,000 | 3,593 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,151,000 | 3,131 |
| Tier 1 (core) risk-based capital | $11,542,000 | 4,104 |
| Tier 2 risk-based capital | $1,149,000 | 3,186 |
| Total risk weighted assets | $91,760,000 | 3,632 |
| Total unused commitments | $16,151,000 | 3,141 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 55 | 3,068 |
| Assets and Liabilities | ||
| Total Assets: | $124,420,000 | 3,961 |
| Cash and due from depository institutions | $9,522,000 | 3,068 |
| Interest-bearing balances | $5,441,000 | 1,333 |
| Securities | $18,481,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,280 |
| Net loans & leases | $86,877,000 | 3,633 |
| Loan loss allowance | $1,321,000 | 3,041 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,918,000 | 3,101 |
| Other real estate owned | $8,000 | 3,068 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,614,000 | 3,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,420,000 | 3,961 |
| Total liabilities | $112,839,000 | 3,926 |
| Total deposits | $111,344,000 | 3,687 |
| Interest-bearing deposits | $102,350,000 | 3,473 |
| Deposits held in domestic offices | $111,344,000 | 3,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $194,000 | 5,496 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,301,000 | 2,802 |
| Total equity capital | $11,581,000 | 4,233 |
| Total bank equity capital | $11,581,000 | 4,233 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $288,000 | 5,532 |
| Surplus | $1,686,000 | 5,862 |
| Undivided profits | $9,607,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 2,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 828 |
| Income earned, not collected on loans | $478,000 | 5,750 |
| Earning assets | $114,799,000 | 3,932 |
| Long-term assets (5+ years) | $19,298,000 | 3,408 |
| Average Assets, year-to-date | $114,785,000 | 4,077 |
| Average Assets, quarterly | $122,286,000 | 3,986 |
| Volatile liabilities | $20,382,000 | 3,692 |
| Insider loans | $1,478,000 | 3,112 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $16,236,000 | 3,027 |
| Tier 1 (core) risk-based capital | $11,533,000 | 4,017 |
| Tier 2 risk-based capital | $1,160,000 | 3,131 |
| Total risk weighted assets | $92,333,000 | 3,576 |
| Total unused commitments | $16,236,000 | 3,032 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 54 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $110,290,000 | 4,250 |
| Cash and due from depository institutions | $14,273,000 | 3,118 |
| Interest-bearing balances | $11,009,000 | 636 |
| Securities | $11,105,000 | 6,230 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
| Net loans & leases | $77,251,000 | 3,860 |
| Loan loss allowance | $1,174,000 | 3,171 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,175,000 | 2,814 |
| Other real estate owned | $70,000 | 3,118 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,416,000 | 3,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,290,000 | 4,250 |
| Total liabilities | $99,299,000 | 4,228 |
| Total deposits | $98,011,000 | 4,006 |
| Interest-bearing deposits | $89,193,000 | 3,799 |
| Deposits held in domestic offices | $98,011,000 | 4,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $210,000 | 5,272 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,078,000 | 3,289 |
| Total equity capital | $10,991,000 | 4,179 |
| Total bank equity capital | $10,991,000 | 4,179 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $288,000 | 5,656 |
| Surplus | $1,686,000 | 5,881 |
| Undivided profits | $9,017,000 | 2,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 2,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $508,000 | 5,888 |
| Earning assets | $101,365,000 | 4,228 |
| Long-term assets (5+ years) | $15,614,000 | 3,842 |
| Average Assets, year-to-date | $102,435,000 | 4,311 |
| Average Assets, quarterly | $109,579,500 | 4,228 |
| Volatile liabilities | $19,769,000 | 3,724 |
| Insider loans | $2,030,000 | 2,358 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,508,000 | 3,268 |
| Tier 1 (core) risk-based capital | $10,964,000 | 4,022 |
| Tier 2 risk-based capital | $970,000 | 3,445 |
| Total risk weighted assets | $77,367,000 | 4,008 |
| Total unused commitments | $13,508,000 | 3,275 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 48 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $97,179,000 | 4,540 |
| Cash and due from depository institutions | $7,107,000 | 3,478 |
| Interest-bearing balances | $4,252,000 | 1,001 |
| Securities | $14,441,000 | 5,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $70,817,000 | 4,047 |
| Loan loss allowance | $1,074,000 | 3,266 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,724,000 | 3,167 |
| Other real estate owned | $0 | 3,478 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,090,000 | 3,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,179,000 | 4,540 |
| Total liabilities | $86,920,000 | 4,545 |
| Total deposits | $85,393,000 | 4,328 |
| Interest-bearing deposits | $76,901,000 | 4,145 |
| Deposits held in domestic offices | $85,393,000 | 4,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $225,000 | 5,282 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,302,000 | 2,915 |
| Total equity capital | $10,259,000 | 4,306 |
| Total bank equity capital | $10,259,000 | 4,306 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $288,000 | 5,834 |
| Surplus | $1,686,000 | 5,926 |
| Undivided profits | $8,285,000 | 3,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $936,000 | 2,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $454,000 | 5,449 |
| Earning assets | $89,510,000 | 4,537 |
| Long-term assets (5+ years) | $15,356,000 | 3,713 |
| Average Assets, year-to-date | $92,578,400 | 4,554 |
| Average Assets, quarterly | $95,595,500 | 4,555 |
| Volatile liabilities | $17,209,000 | 4,071 |
| Insider loans | $1,860,000 | 2,480 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,792,000 | 3,062 |
| Tier 1 (core) risk-based capital | $10,262,000 | 4,187 |
| Tier 2 risk-based capital | $899,030 | 3,576 |
| Total risk weighted assets | $71,731,630 | 4,120 |
| Total unused commitments | $13,792,000 | 3,063 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $91,771,000 | 4,750 |
| Cash and due from depository institutions | $9,146,000 | 4,193 |
| Interest-bearing balances | $5,630,000 | 733 |
| Securities | $16,597,000 | 5,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $61,739,000 | 4,395 |
| Loan loss allowance | $939,000 | 3,622 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,237,000 | 3,659 |
| Other real estate owned | $69,000 | 4,193 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,983,000 | 3,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,771,000 | 4,750 |
| Total liabilities | $82,570,000 | 4,733 |
| Total deposits | $81,254,000 | 4,502 |
| Interest-bearing deposits | $73,905,000 | 4,260 |
| Deposits held in domestic offices | $81,254,000 | 4,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,316,000 | 2,603 |
| Total equity capital | $9,201,000 | 4,550 |
| Total bank equity capital | $9,201,000 | 4,550 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $288,000 | 6,034 |
| Surplus | $1,686,000 | 6,000 |
| Undivided profits | $7,227,000 | 3,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 2,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $311,000 | 6,325 |
| Earning assets | $83,966,000 | 4,724 |
| Long-term assets (5+ years) | $16,535,000 | 3,736 |
| Average Assets, year-to-date | $87,340,200 | 4,786 |
| Average Assets, quarterly | $91,426,500 | 4,728 |
| Volatile liabilities | $14,541,000 | 4,325 |
| Insider loans | $1,842,000 | 2,371 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,483,000 | 3,421 |
| Tier 1 (core) risk-based capital | $9,275,000 | 4,535 |
| Tier 2 risk-based capital | $786,900 | 3,860 |
| Total risk weighted assets | $62,798,500 | 4,451 |
| Total unused commitments | $11,483,000 | 3,425 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $86,504,000 | 4,899 |
| Cash and due from depository institutions | $10,344,000 | 4,248 |
| Interest-bearing balances | $8,166,000 | 776 |
| Securities | $17,631,000 | 5,254 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
| Net loans & leases | $51,415,000 | 4,855 |
| Loan loss allowance | $786,000 | 4,068 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,142,000 | 3,692 |
| Other real estate owned | $178,000 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,794,000 | 3,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,504,000 | 4,899 |
| Total liabilities | $78,093,000 | 4,883 |
| Total deposits | $77,119,000 | 4,669 |
| Interest-bearing deposits | $70,122,000 | 4,454 |
| Deposits held in domestic offices | $77,119,000 | 4,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $974,000 | 3,597 |
| Total equity capital | $8,411,000 | 4,992 |
| Total bank equity capital | $8,411,000 | 4,992 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $288,000 | 6,128 |
| Surplus | $1,686,000 | 5,937 |
| Undivided profits | $6,437,000 | 3,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $279,000 | 6,837 |
| Earning assets | $80,212,000 | 4,872 |
| Long-term assets (5+ years) | $16,362,000 | 3,568 |
| Average Assets, year-to-date | $77,944,800 | 5,085 |
| Average Assets, quarterly | $83,541,500 | 4,965 |
| Volatile liabilities | $12,556,000 | 4,318 |
| Insider loans | $1,447,000 | 2,726 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,911,000 | 3,909 |
| Tier 1 (core) risk-based capital | $8,391,000 | 4,840 |
| Tier 2 risk-based capital | $681,080 | 4,170 |
| Total risk weighted assets | $54,380,780 | 4,781 |
| Total unused commitments | $8,911,000 | 3,916 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $75,649,000 | 5,400 |
| Cash and due from depository institutions | $5,266,000 | 5,035 |
| Interest-bearing balances | $3,321,000 | 1,263 |
| Securities | $20,769,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
| Net loans & leases | $44,248,000 | 5,441 |
| Loan loss allowance | $673,000 | 4,638 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,595,000 | 4,516 |
| Other real estate owned | $0 | 5,035 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,771,000 | 3,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,649,000 | 5,400 |
| Total liabilities | $67,962,000 | 5,388 |
| Total deposits | $66,959,000 | 5,203 |
| Interest-bearing deposits | $60,934,000 | 5,013 |
| Deposits held in domestic offices | $66,959,000 | 5,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,003,000 | 3,564 |
| Total equity capital | $7,687,000 | 5,358 |
| Total bank equity capital | $7,687,000 | 5,358 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $288,000 | 6,395 |
| Surplus | $1,686,000 | 5,980 |
| Undivided profits | $5,713,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $283,000 | 7,041 |
| Earning assets | $70,338,000 | 5,361 |
| Long-term assets (5+ years) | $13,665,000 | 3,585 |
| Average Assets, year-to-date | $71,361,600 | 5,443 |
| Average Assets, quarterly | $74,806,000 | 5,397 |
| Volatile liabilities | $10,269,000 | 4,916 |
| Insider loans | $1,397,000 | 2,771 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,592,000 | 4,114 |
| Tier 1 (core) risk-based capital | $7,671,000 | 5,217 |
| Tier 2 risk-based capital | $594,300 | 4,551 |
| Total risk weighted assets | $47,465,200 | 5,249 |
| Total unused commitments | $7,592,000 | 4,116 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $70,557,000 | 5,854 |
| Cash and due from depository institutions | $4,069,000 | 5,392 |
| Interest-bearing balances | $1,298,000 | 2,089 |
| Securities | $21,684,000 | 5,023 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $39,464,000 | 5,917 |
| Loan loss allowance | $642,000 | 4,967 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,643,000 | 4,383 |
| Other real estate owned | $0 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,697,000 | 4,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,557,000 | 5,854 |
| Total liabilities | $63,700,000 | 5,814 |
| Total deposits | $62,855,000 | 5,633 |
| Interest-bearing deposits | $57,211,000 | 5,406 |
| Deposits held in domestic offices | $62,855,000 | 5,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $845,000 | 4,006 |
| Total equity capital | $6,857,000 | 5,885 |
| Total bank equity capital | $6,857,000 | 5,885 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $288,000 | 6,756 |
| Surplus | $1,686,000 | 6,111 |
| Undivided profits | $4,883,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $277,000 | 7,236 |
| Earning assets | $64,446,000 | 5,858 |
| Long-term assets (5+ years) | $13,173,000 | 3,563 |
| Average Assets, year-to-date | $66,134,600 | 5,936 |
| Average Assets, quarterly | $69,168,000 | 5,883 |
| Volatile liabilities | $9,206,000 | 5,120 |
| Insider loans | $1,538,000 | 2,636 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,443,000 | 4,439 |
| Tier 1 (core) risk-based capital | $6,839,000 | 5,794 |
| Tier 2 risk-based capital | $550,130 | 4,894 |
| Total risk weighted assets | $43,918,430 | 5,589 |
| Total unused commitments | $6,443,000 | 4,453 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $64,463,000 | 6,311 |
| Cash and due from depository institutions | $3,525,000 | 5,554 |
| Interest-bearing balances | $1,403,000 | 2,160 |
| Securities | $19,412,000 | 5,658 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,938 |
| Net loans & leases | $36,766,000 | 6,164 |
| Loan loss allowance | $597,000 | 5,333 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,357,000 | 4,991 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,653,000 | 4,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,463,000 | 6,311 |
| Total liabilities | $58,323,000 | 6,270 |
| Total deposits | $57,446,000 | 6,131 |
| Interest-bearing deposits | $52,821,000 | 5,841 |
| Deposits held in domestic offices | $57,446,000 | 6,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $877,000 | 4,053 |
| Total equity capital | $6,140,000 | 6,445 |
| Total bank equity capital | $6,140,000 | 6,445 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $288,000 | 7,117 |
| Surplus | $1,686,000 | 6,187 |
| Undivided profits | $4,166,000 | 5,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $263,000 | 7,680 |
| Earning assets | $59,331,000 | 6,281 |
| Long-term assets (5+ years) | $9,166,000 | 4,265 |
| Average Assets, year-to-date | $59,385,600 | 6,494 |
| Average Assets, quarterly | $63,672,000 | 6,297 |
| Volatile liabilities | $6,055,000 | 6,256 |
| Insider loans | $1,807,000 | 2,355 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,204,000 | 4,048 |
| Tier 1 (core) risk-based capital | $6,111,000 | 6,349 |
| Tier 2 risk-based capital | $500,330 | 5,268 |
| Total risk weighted assets | $39,929,730 | 5,952 |
| Total unused commitments | $7,204,000 | 4,060 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $56,721,000 | 6,928 |
| Cash and due from depository institutions | $4,675,000 | 6,009 |
| Interest-bearing balances | $2,149,000 | 1,499 |
| Securities | $15,661,000 | 6,932 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $32,558,000 | 6,668 |
| Loan loss allowance | $562,000 | 5,689 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,340,000 | 5,045 |
| Other real estate owned | $42,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,445,000 | 5,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,721,000 | 6,928 |
| Total liabilities | $51,437,000 | 6,907 |
| Total deposits | $50,532,000 | 6,759 |
| Interest-bearing deposits | $46,423,000 | 6,437 |
| Deposits held in domestic offices | $50,532,000 | 6,752 |
| % 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 | $905,000 | 3,306 |
| Total equity capital | $5,284,000 | 6,866 |
| Total bank equity capital | $5,284,000 | 6,866 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $288,000 | 7,521 |
| Surplus | $1,686,000 | 6,219 |
| Undivided profits | $3,310,000 | 5,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $199,000 | 8,503 |
| Earning assets | $51,368,000 | 6,942 |
| Long-term assets (5+ years) | $7,440,000 | 4,930 |
| Average Assets, year-to-date | $54,289,600 | 6,994 |
| Average Assets, quarterly | $56,076,000 | 6,928 |
| Volatile liabilities | $2,553,000 | 8,979 |
| Insider loans | $1,028,000 | 3,634 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,553,000 | 4,601 |
| Tier 1 (core) risk-based capital | $5,389,000 | 6,872 |
| Tier 2 risk-based capital | $442,410 | 5,807 |
| Total risk weighted assets | $35,272,910 | 6,483 |
| Total unused commitments | $5,553,000 | 4,609 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $53,916,000 | 7,361 |
| Cash and due from depository institutions | $3,105,000 | 6,114 |
| Interest-bearing balances | $1,129,000 | 3,212 |
| Securities | $16,274,000 | 7,026 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $30,780,000 | 6,872 |
| Loan loss allowance | $537,000 | 6,064 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,416,000 | 4,885 |
| Other real estate owned | $110,000 | 6,114 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,231,000 | 5,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,916,000 | 7,361 |
| Total liabilities | $49,140,000 | 7,321 |
| Total deposits | $48,420,000 | 7,227 |
| Interest-bearing deposits | $45,081,000 | 6,812 |
| Deposits held in domestic offices | $48,420,000 | 7,219 |
| % 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 | $720,000 | 4,052 |
| Total equity capital | $4,776,000 | 7,504 |
| Total bank equity capital | $4,776,000 | 7,504 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $288,000 | 7,922 |
| Surplus | $1,686,000 | 6,230 |
| Undivided profits | $2,802,000 | 6,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 7,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,255 |
| Income earned, not collected on loans | $171,000 | 8,880 |
| Earning assets | $49,183,000 | 7,361 |
| Long-term assets (5+ years) | $7,401,000 | 5,246 |
| Average Assets, year-to-date | $52,679,200 | 7,315 |
| Average Assets, quarterly | $52,991,500 | 7,383 |
| Volatile liabilities | $2,532,000 | 8,959 |
| Insider loans | $1,403,000 | 2,822 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,796,000 | 4,478 |
| Tier 1 (core) risk-based capital | $4,776,000 | 7,432 |
| Tier 2 risk-based capital | $418,130 | 6,056 |
| Total risk weighted assets | $33,331,530 | 6,739 |
| Total unused commitments | $5,796,000 | 4,501 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $54,073,000 | 7,464 |
| Cash and due from depository institutions | $3,998,000 | 6,539 |
| Interest-bearing balances | $1,660,000 | 3,010 |
| Securities | $17,688,000 | 6,600 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 8,929 |
| Net loans & leases | $28,712,000 | 7,262 |
| Loan loss allowance | $518,000 | 6,289 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,395,000 | 4,934 |
| Other real estate owned | $158,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,197,000 | 5,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,073,000 | 7,464 |
| Total liabilities | $49,870,000 | 7,404 |
| Total deposits | $48,292,000 | 7,393 |
| Interest-bearing deposits | $44,579,000 | 7,074 |
| Deposits held in domestic offices | $48,292,000 | 7,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,493 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $578,000 | 5,167 |
| Total equity capital | $4,203,000 | 8,031 |
| Total bank equity capital | $4,203,000 | 8,031 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $288,000 | 8,324 |
| Surplus | $1,686,000 | 6,154 |
| Undivided profits | $2,229,000 | 7,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 6,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $202,000 | 8,618 |
| Earning assets | $48,985,000 | 7,492 |
| Long-term assets (5+ years) | $10,528,000 | 4,210 |
| Average Assets, year-to-date | $51,136,800 | 7,597 |
| Average Assets, quarterly | $52,916,000 | 7,530 |
| Volatile liabilities | $3,135,000 | 8,389 |
| Insider loans | $28,000 | 7,995 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,237,000 | 5,867 |
| Tier 1 (core) risk-based capital | $4,203,000 | 7,970 |
| Tier 2 risk-based capital | $401,210 | 6,229 |
| Total risk weighted assets | $31,974,810 | 7,007 |
| Total unused commitments | $3,237,000 | 5,894 |
| Derivatives | $0 | 651 |