Home > Fairport Savings Bank > Assets and Liabilities
Fairport Savings Bank, Assets and Liabilities
| 2020-03-31 | Rank | |
| # of Employees: | 61 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $318,656,000 | 2,119 |
| Cash and due from depository institutions | $7,950,000 | 2,127 |
| Interest-bearing balances | $5,692,000 | 3,627 |
| Securities | $20,846,000 | 3,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $274,765,000 | 1,733 |
| Loan loss allowance | $1,656,000 | 2,785 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,385,000 | 2,245 |
| Other real estate owned | $730,000 | 2,127 |
| Goodwill and other intangibles | $694,000 | 1,682 |
| All other assets | $9,286,000 | 1,928 |
| Life insurance assets | $3,887,000 | 1,947 |
| Total liabilities and capital | $318,656,000 | 2,119 |
| Total liabilities | $289,197,000 | 2,076 |
| Total deposits | $233,528,000 | 2,333 |
| Interest-bearing deposits | $220,836,000 | 2,019 |
| Deposits held in domestic offices | $233,528,000 | 2,333 |
| % insured | 92.67% | 489 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $51,873,000 | 632 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,796,000 | 1,419 |
| Total equity capital | $29,459,000 | 2,503 |
| Total bank equity capital | $29,459,000 | 2,500 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $11,091,000 | 1,993 |
| Undivided profits | $18,367,000 | 2,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 2,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $873,000 | 2,882 |
| Earning assets | $301,303,000 | 2,080 |
| Long-term assets (5+ years) | $215,551,000 | 1,143 |
| Average Assets, year-to-date | $320,201,500 | 2,091 |
| Average Assets, quarterly | $320,201,500 | 2,091 |
| Volatile liabilities | $29,587,000 | 1,683 |
| Insider loans | $540,000 | 3,362 |
| FHLB advances | $51,873,000 | 581 |
| Loans and leases held for sale | $773,000 | 1,155 |
| Unused loan commitments | $39,670,000 | 1,869 |
| Tier 1 (core) risk-based capital | $28,797,000 | 2,481 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $39,670,000 | 1,869 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 70 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $321,747,000 | 2,086 |
| Cash and due from depository institutions | $6,459,000 | 1,929 |
| Interest-bearing balances | $4,770,000 | 3,713 |
| Securities | $23,292,000 | 3,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $276,710,000 | 1,720 |
| Loan loss allowance | $1,641,000 | 2,779 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,562,000 | 2,192 |
| Other real estate owned | $730,000 | 1,929 |
| Goodwill and other intangibles | $726,000 | 1,673 |
| All other assets | $9,268,000 | 1,932 |
| Life insurance assets | $3,877,000 | 1,961 |
| Total liabilities and capital | $321,747,000 | 2,086 |
| Total liabilities | $291,951,000 | 2,036 |
| Total deposits | $235,567,000 | 2,311 |
| Interest-bearing deposits | $222,682,000 | 1,975 |
| Deposits held in domestic offices | $235,567,000 | 2,311 |
| % insured | 92.56% | 529 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $51,735,000 | 593 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,649,000 | 1,233 |
| Total equity capital | $29,796,000 | 2,465 |
| Total bank equity capital | $29,796,000 | 2,462 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $11,084,000 | 2,006 |
| Undivided profits | $18,711,000 | 2,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 2,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $807,000 | 3,113 |
| Earning assets | $304,772,000 | 2,044 |
| Long-term assets (5+ years) | $223,559,000 | 1,069 |
| Average Assets, year-to-date | $324,349,600 | 2,012 |
| Average Assets, quarterly | $322,434,500 | 2,060 |
| Volatile liabilities | $33,568,000 | 1,562 |
| Insider loans | $523,000 | 3,430 |
| FHLB advances | $51,735,000 | 538 |
| Loans and leases held for sale | $2,194,000 | 723 |
| Unused loan commitments | $39,491,000 | 1,867 |
| Tier 1 (core) risk-based capital | $29,139,000 | 2,451 |
| Tier 2 risk-based capital | $1,641,000 | 2,601 |
| Total risk weighted assets | $200,934,000 | 2,253 |
| Total unused commitments | $39,491,000 | 1,867 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 70 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $323,122,000 | 2,068 |
| Cash and due from depository institutions | $3,752,000 | 1,939 |
| Interest-bearing balances | $2,267,000 | 4,358 |
| Securities | $24,011,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $280,415,000 | 1,702 |
| Loan loss allowance | $1,736,000 | 2,723 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,705,000 | 2,165 |
| Other real estate owned | $0 | 1,939 |
| Goodwill and other intangibles | $722,000 | 1,683 |
| All other assets | $9,517,000 | 1,901 |
| Life insurance assets | $3,864,000 | 1,974 |
| Total liabilities and capital | $323,122,000 | 2,068 |
| Total liabilities | $292,974,000 | 2,030 |
| Total deposits | $232,896,000 | 2,333 |
| Interest-bearing deposits | $221,495,000 | 1,983 |
| Deposits held in domestic offices | $232,896,000 | 2,333 |
| % insured | 93.60% | 416 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $56,262,000 | 552 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,816,000 | 1,470 |
| Total equity capital | $30,148,000 | 2,468 |
| Total bank equity capital | $30,148,000 | 2,466 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $11,077,000 | 2,016 |
| Undivided profits | $19,070,000 | 2,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,044,000 | 2,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $912,000 | 2,952 |
| Earning assets | $306,693,000 | 2,028 |
| Long-term assets (5+ years) | $226,418,000 | 1,034 |
| Average Assets, year-to-date | $325,000,250 | 2,017 |
| Average Assets, quarterly | $324,217,500 | 2,054 |
| Volatile liabilities | $39,844,000 | 1,384 |
| Insider loans | $626,000 | 3,358 |
| FHLB advances | $56,262,000 | 500 |
| Loans and leases held for sale | $3,690,000 | 629 |
| Unused loan commitments | $42,516,000 | 1,776 |
| Tier 1 (core) risk-based capital | $29,691,000 | 2,437 |
| Tier 2 risk-based capital | $1,736,000 | 2,542 |
| Total risk weighted assets | $190,138,000 | 2,358 |
| Total unused commitments | $42,516,000 | 1,776 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 73 | 1,889 |
| Assets and Liabilities | ||
| Total Assets: | $325,313,000 | 2,054 |
| Cash and due from depository institutions | $5,600,000 | 1,889 |
| Interest-bearing balances | $3,824,000 | 3,916 |
| Securities | $24,474,000 | 3,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $279,995,000 | 1,711 |
| Loan loss allowance | $1,661,000 | 2,789 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,822,000 | 2,146 |
| Other real estate owned | $0 | 1,889 |
| Goodwill and other intangibles | $747,000 | 1,667 |
| All other assets | $9,675,000 | 1,876 |
| Life insurance assets | $3,849,000 | 1,984 |
| Total liabilities and capital | $325,313,000 | 2,054 |
| Total liabilities | $295,290,000 | 2,013 |
| Total deposits | $232,481,000 | 2,331 |
| Interest-bearing deposits | $220,690,000 | 1,996 |
| Deposits held in domestic offices | $232,481,000 | 2,331 |
| % insured | 93.71% | 432 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $58,842,000 | 554 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,967,000 | 1,328 |
| Total equity capital | $30,023,000 | 2,455 |
| Total bank equity capital | $30,023,000 | 2,454 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $11,069,000 | 2,024 |
| Undivided profits | $18,953,000 | 2,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,316,000 | 2,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $985,000 | 2,813 |
| Earning assets | $308,293,000 | 2,017 |
| Long-term assets (5+ years) | $222,490,000 | 1,055 |
| Average Assets, year-to-date | $325,626,330 | 2,020 |
| Average Assets, quarterly | $325,155,000 | 2,038 |
| Volatile liabilities | $36,631,000 | 1,485 |
| Insider loans | $678,000 | 3,302 |
| FHLB advances | $58,842,000 | 505 |
| Loans and leases held for sale | $1,175,000 | 901 |
| Unused loan commitments | $34,704,000 | 2,021 |
| Tier 1 (core) risk-based capital | $29,607,000 | 2,417 |
| Tier 2 risk-based capital | $1,661,000 | 2,612 |
| Total risk weighted assets | $199,424,000 | 2,282 |
| Total unused commitments | $34,704,000 | 2,021 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 70 | 1,962 |
| Assets and Liabilities | ||
| Total Assets: | $324,997,000 | 2,047 |
| Cash and due from depository institutions | $4,745,000 | 1,962 |
| Interest-bearing balances | $3,244,000 | 4,184 |
| Securities | $23,880,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $280,596,000 | 1,704 |
| Loan loss allowance | $1,636,000 | 2,840 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,985,000 | 2,111 |
| Other real estate owned | $0 | 1,962 |
| Goodwill and other intangibles | $784,000 | 1,659 |
| All other assets | $10,007,000 | 1,827 |
| Life insurance assets | $3,833,000 | 2,000 |
| Total liabilities and capital | $324,997,000 | 2,047 |
| Total liabilities | $295,130,000 | 2,016 |
| Total deposits | $225,408,000 | 2,394 |
| Interest-bearing deposits | $215,128,000 | 2,042 |
| Deposits held in domestic offices | $225,408,000 | 2,394 |
| % insured | 94.30% | 398 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $65,392,000 | 509 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,330,000 | 1,209 |
| Total equity capital | $29,867,000 | 2,435 |
| Total bank equity capital | $29,867,000 | 2,434 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $11,061,000 | 2,037 |
| Undivided profits | $18,805,000 | 2,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $978,000 | 2,783 |
| Earning assets | $307,720,000 | 2,022 |
| Long-term assets (5+ years) | $223,927,000 | 1,047 |
| Average Assets, year-to-date | $325,783,000 | 2,035 |
| Average Assets, quarterly | $325,783,000 | 2,035 |
| Volatile liabilities | $39,592,000 | 1,382 |
| Insider loans | $681,000 | 3,349 |
| FHLB advances | $65,392,000 | 458 |
| Loans and leases held for sale | $339,000 | 1,117 |
| Unused loan commitments | $30,847,000 | 2,183 |
| Tier 1 (core) risk-based capital | $29,486,000 | 2,423 |
| Tier 2 risk-based capital | $1,636,000 | 2,651 |
| Total risk weighted assets | $197,870,000 | 2,299 |
| Total unused commitments | $30,847,000 | 2,183 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 75 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $326,569,000 | 2,039 |
| Cash and due from depository institutions | $4,720,000 | 1,863 |
| Interest-bearing balances | $3,139,000 | 4,062 |
| Securities | $24,383,000 | 3,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $283,881,000 | 1,690 |
| Loan loss allowance | $1,561,000 | 2,920 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,731,000 | 2,896 |
| Other real estate owned | $0 | 1,863 |
| Goodwill and other intangibles | $812,000 | 1,656 |
| All other assets | $10,042,000 | 1,836 |
| Life insurance assets | $3,819,000 | 1,998 |
| Total liabilities and capital | $326,569,000 | 2,039 |
| Total liabilities | $296,908,000 | 2,005 |
| Total deposits | $222,622,000 | 2,404 |
| Interest-bearing deposits | $211,675,000 | 2,052 |
| Deposits held in domestic offices | $222,622,000 | 2,404 |
| % insured | 94.62% | 348 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $71,826,000 | 499 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,460,000 | 1,743 |
| Total equity capital | $29,661,000 | 2,422 |
| Total bank equity capital | $29,661,000 | 2,421 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $11,053,000 | 2,048 |
| Undivided profits | $18,607,000 | 2,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $876,000 | 3,023 |
| Earning assets | $311,403,000 | 1,996 |
| Long-term assets (5+ years) | $226,545,000 | 1,043 |
| Average Assets, year-to-date | $319,929,400 | 2,043 |
| Average Assets, quarterly | $325,918,500 | 2,035 |
| Volatile liabilities | $40,711,000 | 1,400 |
| Insider loans | $583,000 | 3,515 |
| FHLB advances | $71,826,000 | 465 |
| Loans and leases held for sale | $2,133,000 | 566 |
| Unused loan commitments | $28,791,000 | 2,229 |
| Tier 1 (core) risk-based capital | $29,335,000 | 2,424 |
| Tier 2 risk-based capital | $1,561,000 | 2,752 |
| Total risk weighted assets | $196,808,000 | 2,307 |
| Total unused commitments | $28,791,000 | 2,229 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 78 | 1,804 |
| Assets and Liabilities | ||
| Total Assets: | $325,268,000 | 2,052 |
| Cash and due from depository institutions | $4,378,000 | 1,804 |
| Interest-bearing balances | $2,730,000 | 4,151 |
| Securities | $23,362,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $283,733,000 | 1,690 |
| Loan loss allowance | $1,486,000 | 3,012 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,853,000 | 2,855 |
| Other real estate owned | $0 | 1,804 |
| Goodwill and other intangibles | $848,000 | 1,631 |
| All other assets | $10,094,000 | 1,835 |
| Life insurance assets | $3,804,000 | 2,006 |
| Total liabilities and capital | $325,268,000 | 2,052 |
| Total liabilities | $295,861,000 | 2,011 |
| Total deposits | $219,390,000 | 2,423 |
| Interest-bearing deposits | $208,733,000 | 2,068 |
| Deposits held in domestic offices | $219,390,000 | 2,423 |
| % insured | 94.08% | 419 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $73,796,000 | 510 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,675,000 | 1,698 |
| Total equity capital | $29,407,000 | 2,407 |
| Total bank equity capital | $29,407,000 | 2,406 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $11,046,000 | 2,046 |
| Undivided profits | $18,360,000 | 2,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $936,000 | 2,978 |
| Earning assets | $309,825,000 | 2,009 |
| Long-term assets (5+ years) | $226,599,000 | 1,037 |
| Average Assets, year-to-date | $318,269,500 | 2,066 |
| Average Assets, quarterly | $323,656,000 | 2,050 |
| Volatile liabilities | $37,670,000 | 1,453 |
| Insider loans | $587,000 | 3,535 |
| FHLB advances | $73,796,000 | 480 |
| Loans and leases held for sale | $4,662,000 | 437 |
| Unused loan commitments | $31,460,000 | 2,136 |
| Tier 1 (core) risk-based capital | $29,281,000 | 2,416 |
| Tier 2 risk-based capital | $1,486,000 | 2,832 |
| Total risk weighted assets | $197,026,000 | 2,309 |
| Total unused commitments | $31,460,000 | 2,136 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 84 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $322,044,000 | 2,060 |
| Cash and due from depository institutions | $6,087,000 | 1,695 |
| Interest-bearing balances | $4,415,000 | 3,726 |
| Securities | $24,095,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $277,880,000 | 1,705 |
| Loan loss allowance | $1,411,000 | 3,113 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,905,000 | 2,839 |
| Other real estate owned | $0 | 1,695 |
| Goodwill and other intangibles | $883,000 | 1,616 |
| All other assets | $10,194,000 | 1,815 |
| Life insurance assets | $3,789,000 | 2,018 |
| Total liabilities and capital | $322,044,000 | 2,060 |
| Total liabilities | $292,724,000 | 2,034 |
| Total deposits | $221,969,000 | 2,395 |
| Interest-bearing deposits | $212,112,000 | 2,043 |
| Deposits held in domestic offices | $221,969,000 | 2,395 |
| % insured | 94.30% | 412 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $68,618,000 | 559 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,137,000 | 1,872 |
| Total equity capital | $29,320,000 | 2,409 |
| Total bank equity capital | $29,320,000 | 2,408 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $11,038,000 | 2,058 |
| Undivided profits | $18,281,000 | 2,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $851,000 | 3,014 |
| Earning assets | $306,390,000 | 2,028 |
| Long-term assets (5+ years) | $221,211,000 | 1,060 |
| Average Assets, year-to-date | $315,936,670 | 2,089 |
| Average Assets, quarterly | $317,448,500 | 2,086 |
| Volatile liabilities | $34,004,000 | 1,549 |
| Insider loans | $611,000 | 3,520 |
| FHLB advances | $68,618,000 | 524 |
| Loans and leases held for sale | $7,300,000 | 362 |
| Unused loan commitments | $42,268,000 | 1,809 |
| Tier 1 (core) risk-based capital | $29,182,000 | 2,414 |
| Tier 2 risk-based capital | $1,411,000 | 2,930 |
| Total risk weighted assets | $193,712,000 | 2,322 |
| Total unused commitments | $42,268,000 | 1,809 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 80 | 1,770 |
| Assets and Liabilities | ||
| Total Assets: | $312,853,000 | 2,124 |
| Cash and due from depository institutions | $6,021,000 | 1,770 |
| Interest-bearing balances | $4,537,000 | 3,900 |
| Securities | $24,196,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $268,790,000 | 1,730 |
| Loan loss allowance | $1,336,000 | 3,246 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,975,000 | 2,821 |
| Other real estate owned | $0 | 1,770 |
| Goodwill and other intangibles | $894,000 | 1,604 |
| All other assets | $9,977,000 | 1,829 |
| Life insurance assets | $3,773,000 | 2,025 |
| Total liabilities and capital | $312,853,000 | 2,124 |
| Total liabilities | $283,556,000 | 2,090 |
| Total deposits | $216,761,000 | 2,464 |
| Interest-bearing deposits | $208,615,000 | 2,084 |
| Deposits held in domestic offices | $216,761,000 | 2,464 |
| % insured | 94.21% | 429 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $64,535,000 | 533 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,260,000 | 1,779 |
| Total equity capital | $29,297,000 | 2,415 |
| Total bank equity capital | $29,297,000 | 2,414 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $11,030,000 | 2,067 |
| Undivided profits | $18,266,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $808,000 | 3,027 |
| Earning assets | $297,523,000 | 2,083 |
| Long-term assets (5+ years) | $212,537,000 | 1,111 |
| Average Assets, year-to-date | $312,883,000 | 2,128 |
| Average Assets, quarterly | $312,883,000 | 2,128 |
| Volatile liabilities | $38,840,000 | 1,339 |
| Insider loans | $617,000 | 3,542 |
| FHLB advances | $64,535,000 | 496 |
| Loans and leases held for sale | $2,244,000 | 594 |
| Unused loan commitments | $34,904,000 | 2,049 |
| Tier 1 (core) risk-based capital | $29,159,000 | 2,415 |
| Tier 2 risk-based capital | $1,336,000 | 3,043 |
| Total risk weighted assets | $186,803,000 | 2,380 |
| Total unused commitments | $34,904,000 | 2,049 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 87 | 1,654 |
| Assets and Liabilities | ||
| Total Assets: | $312,913,000 | 2,150 |
| Cash and due from depository institutions | $8,680,000 | 1,654 |
| Interest-bearing balances | $7,008,000 | 3,156 |
| Securities | $24,889,000 | 3,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $265,486,000 | 1,769 |
| Loan loss allowance | $1,261,000 | 3,360 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,064,000 | 2,803 |
| Other real estate owned | $0 | 1,654 |
| Goodwill and other intangibles | $892,000 | 1,614 |
| All other assets | $9,902,000 | 1,855 |
| Life insurance assets | $3,758,000 | 2,038 |
| Total liabilities and capital | $312,913,000 | 2,150 |
| Total liabilities | $283,741,000 | 2,104 |
| Total deposits | $216,696,000 | 2,492 |
| Interest-bearing deposits | $208,311,000 | 2,096 |
| Deposits held in domestic offices | $216,696,000 | 2,492 |
| % insured | 93.86% | 472 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $64,447,000 | 558 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,598,000 | 1,642 |
| Total equity capital | $29,172,000 | 2,453 |
| Total bank equity capital | $29,172,000 | 2,453 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $11,016,000 | 2,086 |
| Undivided profits | $18,155,000 | 2,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $824,000 | 3,165 |
| Earning assets | $297,383,000 | 2,095 |
| Long-term assets (5+ years) | $212,454,000 | 1,115 |
| Average Assets, year-to-date | $291,677,400 | 2,209 |
| Average Assets, quarterly | $307,893,500 | 2,157 |
| Volatile liabilities | $36,562,000 | 1,434 |
| Insider loans | $673,000 | 3,524 |
| FHLB advances | $64,447,000 | 525 |
| Loans and leases held for sale | $2,770,000 | 594 |
| Unused loan commitments | $35,865,000 | 1,974 |
| Tier 1 (core) risk-based capital | $28,969,000 | 2,429 |
| Tier 2 risk-based capital | $1,261,000 | 3,167 |
| Total risk weighted assets | $186,831,000 | 2,409 |
| Total unused commitments | $35,865,000 | 1,974 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 85 | 1,699 |
| Assets and Liabilities | ||
| Total Assets: | $302,874,000 | 2,196 |
| Cash and due from depository institutions | $5,235,000 | 1,699 |
| Interest-bearing balances | $3,826,000 | 4,030 |
| Securities | $25,972,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $257,291,000 | 1,809 |
| Loan loss allowance | $1,186,000 | 3,497 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,173,000 | 2,776 |
| Other real estate owned | $0 | 1,699 |
| Goodwill and other intangibles | $895,000 | 1,610 |
| All other assets | $10,308,000 | 1,819 |
| Life insurance assets | $3,743,000 | 2,051 |
| Total liabilities and capital | $302,874,000 | 2,196 |
| Total liabilities | $273,648,000 | 2,154 |
| Total deposits | $199,558,000 | 2,621 |
| Interest-bearing deposits | $191,543,000 | 2,238 |
| Deposits held in domestic offices | $199,558,000 | 2,621 |
| % insured | 94.04% | 501 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $69,523,000 | 533 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,567,000 | 1,167 |
| Total equity capital | $29,226,000 | 2,488 |
| Total bank equity capital | $29,226,000 | 2,488 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $11,010,000 | 2,093 |
| Undivided profits | $18,215,000 | 2,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 4,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $798,000 | 3,215 |
| Earning assets | $287,089,000 | 2,158 |
| Long-term assets (5+ years) | $207,170,000 | 1,146 |
| Average Assets, year-to-date | $286,368,500 | 2,263 |
| Average Assets, quarterly | $295,590,500 | 2,227 |
| Volatile liabilities | $35,410,000 | 1,454 |
| Insider loans | $679,000 | 3,538 |
| FHLB advances | $69,523,000 | 503 |
| Loans and leases held for sale | $4,180,000 | 508 |
| Unused loan commitments | $40,225,000 | 1,869 |
| Tier 1 (core) risk-based capital | $28,778,000 | 2,450 |
| Tier 2 risk-based capital | $1,186,000 | 3,307 |
| Total risk weighted assets | $182,558,000 | 2,448 |
| Total unused commitments | $40,225,000 | 1,869 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 87 | 1,674 |
| Assets and Liabilities | ||
| Total Assets: | $288,307,000 | 2,281 |
| Cash and due from depository institutions | $5,432,000 | 1,674 |
| Interest-bearing balances | $3,671,000 | 4,067 |
| Securities | $24,993,000 | 3,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $244,487,000 | 1,874 |
| Loan loss allowance | $1,102,000 | 3,631 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,199,000 | 2,779 |
| Other real estate owned | $0 | 1,674 |
| Goodwill and other intangibles | $891,000 | 1,616 |
| All other assets | $9,305,000 | 1,958 |
| Life insurance assets | $3,727,000 | 2,035 |
| Total liabilities and capital | $288,307,000 | 2,281 |
| Total liabilities | $259,332,000 | 2,252 |
| Total deposits | $201,840,000 | 2,603 |
| Interest-bearing deposits | $192,712,000 | 2,218 |
| Deposits held in domestic offices | $201,840,000 | 2,603 |
| % insured | 94.05% | 517 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $55,147,000 | 610 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,345,000 | 1,749 |
| Total equity capital | $28,975,000 | 2,489 |
| Total bank equity capital | $28,975,000 | 2,489 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $11,005,000 | 2,100 |
| Undivided profits | $17,969,000 | 2,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $699,000 | 3,350 |
| Earning assets | $273,151,000 | 2,240 |
| Long-term assets (5+ years) | $200,618,000 | 1,189 |
| Average Assets, year-to-date | $280,866,670 | 2,310 |
| Average Assets, quarterly | $285,880,000 | 2,288 |
| Volatile liabilities | $23,527,000 | 1,886 |
| Insider loans | $685,000 | 3,571 |
| FHLB advances | $55,147,000 | 572 |
| Loans and leases held for sale | $2,412,000 | 694 |
| Unused loan commitments | $45,868,000 | 1,718 |
| Tier 1 (core) risk-based capital | $28,507,000 | 2,452 |
| Tier 2 risk-based capital | $1,102,000 | 3,449 |
| Total risk weighted assets | $172,641,000 | 2,531 |
| Total unused commitments | $45,868,000 | 1,718 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 83 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $283,453,000 | 2,322 |
| Cash and due from depository institutions | $4,320,000 | 1,743 |
| Interest-bearing balances | $2,723,000 | 4,576 |
| Securities | $25,692,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $239,721,000 | 1,884 |
| Loan loss allowance | $1,042,000 | 3,760 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,226,000 | 2,798 |
| Other real estate owned | $0 | 1,743 |
| Goodwill and other intangibles | $820,000 | 1,667 |
| All other assets | $9,674,000 | 1,880 |
| Life insurance assets | $3,711,000 | 2,041 |
| Total liabilities and capital | $283,453,000 | 2,322 |
| Total liabilities | $254,782,000 | 2,294 |
| Total deposits | $186,689,000 | 2,806 |
| Interest-bearing deposits | $178,501,000 | 2,404 |
| Deposits held in domestic offices | $186,689,000 | 2,806 |
| % insured | 95.08% | 401 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $65,761,000 | 511 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,332,000 | 1,754 |
| Total equity capital | $28,671,000 | 2,492 |
| Total bank equity capital | $28,671,000 | 2,492 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $11,001,000 | 2,114 |
| Undivided profits | $17,669,000 | 2,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $705,000 | 3,264 |
| Earning assets | $268,136,000 | 2,283 |
| Long-term assets (5+ years) | $203,483,000 | 1,176 |
| Average Assets, year-to-date | $277,146,500 | 2,350 |
| Average Assets, quarterly | $277,146,500 | 2,350 |
| Volatile liabilities | $31,598,000 | 1,480 |
| Insider loans | $693,000 | 3,604 |
| FHLB advances | $65,761,000 | 471 |
| Loans and leases held for sale | $3,934,000 | 483 |
| Unused loan commitments | $37,006,000 | 1,981 |
| Tier 1 (core) risk-based capital | $28,288,000 | 2,474 |
| Tier 2 risk-based capital | $1,042,000 | 3,560 |
| Total risk weighted assets | $166,370,000 | 2,595 |
| Total unused commitments | $37,006,000 | 1,981 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 81 | 1,798 |
| Assets and Liabilities | ||
| Total Assets: | $270,840,000 | 2,400 |
| Cash and due from depository institutions | $4,526,000 | 1,798 |
| Interest-bearing balances | $2,842,000 | 4,443 |
| Securities | $25,167,000 | 3,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $228,251,000 | 1,960 |
| Loan loss allowance | $990,000 | 3,858 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,175,000 | 2,844 |
| Other real estate owned | $0 | 1,798 |
| Goodwill and other intangibles | $804,000 | 1,678 |
| All other assets | $8,917,000 | 2,059 |
| Life insurance assets | $3,696,000 | 2,047 |
| Total liabilities and capital | $270,840,000 | 2,400 |
| Total liabilities | $242,230,000 | 2,391 |
| Total deposits | $182,934,000 | 2,837 |
| Interest-bearing deposits | $174,511,000 | 2,431 |
| Deposits held in domestic offices | $182,934,000 | 2,837 |
| % insured | 95.12% | 396 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $56,813,000 | 599 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,483,000 | 1,714 |
| Total equity capital | $28,610,000 | 2,467 |
| Total bank equity capital | $28,610,000 | 2,466 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $10,997,000 | 2,126 |
| Undivided profits | $17,612,000 | 2,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $652,000 | 3,563 |
| Earning assets | $256,260,000 | 2,348 |
| Long-term assets (5+ years) | $195,446,000 | 1,210 |
| Average Assets, year-to-date | $263,487,000 | 2,406 |
| Average Assets, quarterly | $263,853,000 | 2,439 |
| Volatile liabilities | $23,308,000 | 1,876 |
| Insider loans | $701,000 | 3,624 |
| FHLB advances | $56,813,000 | 563 |
| Loans and leases held for sale | $2,059,000 | 780 |
| Unused loan commitments | $37,795,000 | 1,914 |
| Tier 1 (core) risk-based capital | $28,274,000 | 2,467 |
| Tier 2 risk-based capital | $990,000 | 3,647 |
| Total risk weighted assets | $158,607,000 | 2,697 |
| Total unused commitments | $37,795,000 | 1,914 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 80 | 1,826 |
| Assets and Liabilities | ||
| Total Assets: | $256,866,000 | 2,488 |
| Cash and due from depository institutions | $1,974,000 | 1,826 |
| Interest-bearing balances | $639,000 | 5,330 |
| Securities | $24,021,000 | 3,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $219,134,000 | 2,008 |
| Loan loss allowance | $945,000 | 3,986 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,077,000 | 2,921 |
| Other real estate owned | $0 | 1,826 |
| Goodwill and other intangibles | $731,000 | 1,720 |
| All other assets | $7,929,000 | 2,182 |
| Life insurance assets | $3,679,000 | 2,043 |
| Total liabilities and capital | $256,866,000 | 2,488 |
| Total liabilities | $228,669,000 | 2,483 |
| Total deposits | $178,528,000 | 2,866 |
| Interest-bearing deposits | $171,223,000 | 2,450 |
| Deposits held in domestic offices | $178,528,000 | 2,866 |
| % insured | 94.84% | 465 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $47,780,000 | 675 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,361,000 | 1,860 |
| Total equity capital | $28,197,000 | 2,560 |
| Total bank equity capital | $28,197,000 | 2,560 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $10,994,000 | 2,137 |
| Undivided profits | $17,202,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $642,000 | 3,611 |
| Earning assets | $243,794,000 | 2,450 |
| Long-term assets (5+ years) | $186,886,000 | 1,239 |
| Average Assets, year-to-date | $261,648,750 | 2,433 |
| Average Assets, quarterly | $267,775,500 | 2,401 |
| Volatile liabilities | $18,863,000 | 2,143 |
| Insider loans | $708,000 | 3,641 |
| FHLB advances | $47,780,000 | 640 |
| Loans and leases held for sale | $5,602,000 | 535 |
| Unused loan commitments | $38,618,000 | 1,877 |
| Tier 1 (core) risk-based capital | $27,726,000 | 2,496 |
| Tier 2 risk-based capital | $945,000 | 3,764 |
| Total risk weighted assets | $151,706,000 | 2,765 |
| Total unused commitments | $38,618,000 | 1,877 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 78 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $278,685,000 | 2,341 |
| Cash and due from depository institutions | $23,923,000 | 1,879 |
| Interest-bearing balances | $22,367,000 | 1,451 |
| Securities | $26,552,000 | 3,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $216,215,000 | 2,019 |
| Loan loss allowance | $900,000 | 4,087 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,950,000 | 3,005 |
| Other real estate owned | $0 | 1,879 |
| Goodwill and other intangibles | $646,000 | 1,786 |
| All other assets | $8,399,000 | 2,092 |
| Life insurance assets | $3,662,000 | 2,047 |
| Total liabilities and capital | $278,685,000 | 2,341 |
| Total liabilities | $258,117,000 | 2,256 |
| Total deposits | $211,833,000 | 2,524 |
| Interest-bearing deposits | $178,886,000 | 2,379 |
| Deposits held in domestic offices | $211,833,000 | 2,524 |
| % insured | 83.41% | 3,046 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $44,241,000 | 725 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,043,000 | 1,996 |
| Total equity capital | $20,568,000 | 3,192 |
| Total bank equity capital | $20,568,000 | 3,191 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $3,691,000 | 3,701 |
| Undivided profits | $16,876,000 | 2,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 4,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $626,000 | 3,603 |
| Earning assets | $265,134,000 | 2,293 |
| Long-term assets (5+ years) | $189,323,000 | 1,203 |
| Average Assets, year-to-date | $263,243,000 | 2,432 |
| Average Assets, quarterly | $267,597,500 | 2,417 |
| Volatile liabilities | $16,335,000 | 2,349 |
| Insider loans | $715,000 | 3,689 |
| FHLB advances | $44,241,000 | 695 |
| Loans and leases held for sale | $6,477,000 | 480 |
| Unused loan commitments | $38,633,000 | 1,897 |
| Tier 1 (core) risk-based capital | $20,119,000 | 3,126 |
| Tier 2 risk-based capital | $900,000 | 3,862 |
| Total risk weighted assets | $147,970,000 | 2,805 |
| Total unused commitments | $38,633,000 | 1,897 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 78 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $256,510,000 | 2,501 |
| Cash and due from depository institutions | $7,007,000 | 1,871 |
| Interest-bearing balances | $5,334,000 | 3,902 |
| Securities | $28,673,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $209,615,000 | 2,037 |
| Loan loss allowance | $855,000 | 4,217 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,965,000 | 3,007 |
| Other real estate owned | $0 | 1,871 |
| Goodwill and other intangibles | $598,000 | 1,810 |
| All other assets | $7,652,000 | 2,216 |
| Life insurance assets | $3,646,000 | 2,037 |
| Total liabilities and capital | $256,510,000 | 2,501 |
| Total liabilities | $236,150,000 | 2,444 |
| Total deposits | $187,589,000 | 2,770 |
| Interest-bearing deposits | $181,026,000 | 2,377 |
| Deposits held in domestic offices | $187,589,000 | 2,770 |
| % insured | 95.68% | 389 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $46,697,000 | 652 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,864,000 | 2,041 |
| Total equity capital | $20,360,000 | 3,183 |
| Total bank equity capital | $20,360,000 | 3,182 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $3,689,000 | 3,723 |
| Undivided profits | $16,670,000 | 2,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 4,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $643,000 | 3,537 |
| Earning assets | $243,622,000 | 2,454 |
| Long-term assets (5+ years) | $189,755,000 | 1,197 |
| Average Assets, year-to-date | $255,522,000 | 2,497 |
| Average Assets, quarterly | $255,522,000 | 2,497 |
| Volatile liabilities | $15,013,000 | 2,384 |
| Insider loans | $719,000 | 3,686 |
| FHLB advances | $46,697,000 | 614 |
| Loans and leases held for sale | $3,907,000 | 544 |
| Unused loan commitments | $28,174,000 | 2,272 |
| Tier 1 (core) risk-based capital | $20,018,000 | 3,124 |
| Tier 2 risk-based capital | $855,000 | 3,967 |
| Total risk weighted assets | $141,161,000 | 2,876 |
| Total unused commitments | $28,174,000 | 2,272 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 78 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $254,534,000 | 2,511 |
| Cash and due from depository institutions | $5,882,000 | 1,881 |
| Interest-bearing balances | $4,282,000 | 4,086 |
| Securities | $31,955,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $205,710,000 | 2,076 |
| Loan loss allowance | $811,000 | 4,317 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,744,000 | 3,153 |
| Other real estate owned | $0 | 1,881 |
| Goodwill and other intangibles | $561,000 | 1,837 |
| All other assets | $7,682,000 | 2,225 |
| Life insurance assets | $3,629,000 | 2,029 |
| Total liabilities and capital | $254,534,000 | 2,511 |
| Total liabilities | $234,449,000 | 2,445 |
| Total deposits | $185,561,000 | 2,787 |
| Interest-bearing deposits | $178,587,000 | 2,383 |
| Deposits held in domestic offices | $185,561,000 | 2,786 |
| % insured | 95.99% | 355 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $46,092,000 | 687 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,796,000 | 1,550 |
| Total equity capital | $20,085,000 | 3,203 |
| Total bank equity capital | $20,085,000 | 3,202 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $3,687,000 | 3,758 |
| Undivided profits | $16,397,000 | 2,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 5,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $647,000 | 3,579 |
| Earning assets | $241,947,000 | 2,458 |
| Long-term assets (5+ years) | $194,319,000 | 1,182 |
| Average Assets, year-to-date | $248,622,200 | 2,517 |
| Average Assets, quarterly | $252,381,500 | 2,513 |
| Volatile liabilities | $17,600,000 | 2,211 |
| Insider loans | $273,000 | 4,623 |
| FHLB advances | $46,092,000 | 650 |
| Loans and leases held for sale | $3,880,000 | 555 |
| Unused loan commitments | $27,556,000 | 2,281 |
| Tier 1 (core) risk-based capital | $19,946,000 | 3,136 |
| Tier 2 risk-based capital | $811,000 | 4,076 |
| Total risk weighted assets | $137,250,000 | 2,951 |
| Total unused commitments | $27,556,000 | 2,281 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 73 | 2,007 |
| Assets and Liabilities | ||
| Total Assets: | $250,229,000 | 2,538 |
| Cash and due from depository institutions | $3,884,000 | 2,007 |
| Interest-bearing balances | $2,103,000 | 4,906 |
| Securities | $30,804,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $204,370,000 | 2,070 |
| Loan loss allowance | $766,000 | 4,474 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,829,000 | 3,121 |
| Other real estate owned | $0 | 2,007 |
| Goodwill and other intangibles | $492,000 | 1,906 |
| All other assets | $7,850,000 | 2,192 |
| Life insurance assets | $3,610,000 | 2,026 |
| Total liabilities and capital | $250,229,000 | 2,538 |
| Total liabilities | $230,226,000 | 2,468 |
| Total deposits | $180,140,000 | 2,833 |
| Interest-bearing deposits | $173,619,000 | 2,445 |
| Deposits held in domestic offices | $180,140,000 | 2,833 |
| % insured | 95.77% | 431 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $47,407,000 | 651 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,679,000 | 1,671 |
| Total equity capital | $20,003,000 | 3,247 |
| Total bank equity capital | $20,003,000 | 3,246 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $3,686,000 | 3,798 |
| Undivided profits | $16,316,000 | 2,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $650,000 | 3,662 |
| Earning assets | $237,277,000 | 2,491 |
| Long-term assets (5+ years) | $194,252,000 | 1,166 |
| Average Assets, year-to-date | $247,144,250 | 2,548 |
| Average Assets, quarterly | $250,810,000 | 2,533 |
| Volatile liabilities | $18,441,000 | 2,149 |
| Insider loans | $328,000 | 4,565 |
| FHLB advances | $47,407,000 | 615 |
| Loans and leases held for sale | $5,662,000 | 467 |
| Unused loan commitments | $26,538,000 | 2,361 |
| Tier 1 (core) risk-based capital | $19,847,000 | 3,185 |
| Tier 2 risk-based capital | $766,000 | 4,230 |
| Total risk weighted assets | $135,235,000 | 2,985 |
| Total unused commitments | $26,538,000 | 2,361 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 72 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $251,391,000 | 2,546 |
| Cash and due from depository institutions | $4,771,000 | 2,061 |
| Interest-bearing balances | $3,379,000 | 4,366 |
| Securities | $35,471,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $200,016,000 | 2,097 |
| Loan loss allowance | $728,000 | 4,601 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,888,000 | 3,110 |
| Other real estate owned | $0 | 2,061 |
| Goodwill and other intangibles | $425,000 | 2,002 |
| All other assets | $7,820,000 | 2,198 |
| Life insurance assets | $3,592,000 | 2,028 |
| Total liabilities and capital | $251,391,000 | 2,546 |
| Total liabilities | $231,720,000 | 2,460 |
| Total deposits | $177,683,000 | 2,877 |
| Interest-bearing deposits | $170,496,000 | 2,486 |
| Deposits held in domestic offices | $177,683,000 | 2,877 |
| % insured | 95.07% | 579 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $52,109,000 | 614 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,928,000 | 2,022 |
| Total equity capital | $19,671,000 | 3,268 |
| Total bank equity capital | $19,671,000 | 3,267 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $3,687,000 | 3,836 |
| Undivided profits | $15,983,000 | 2,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $660,000 | 3,533 |
| Earning assets | $238,866,000 | 2,486 |
| Long-term assets (5+ years) | $192,617,000 | 1,190 |
| Average Assets, year-to-date | $246,116,000 | 2,573 |
| Average Assets, quarterly | $247,700,500 | 2,568 |
| Volatile liabilities | $16,268,000 | 2,315 |
| Insider loans | $566,000 | 4,070 |
| FHLB advances | $52,109,000 | 581 |
| Loans and leases held for sale | $5,000,000 | 570 |
| Unused loan commitments | $24,665,000 | 2,454 |
| Tier 1 (core) risk-based capital | $19,635,000 | 3,209 |
| Tier 2 risk-based capital | $728,000 | 4,349 |
| Total risk weighted assets | $135,096,000 | 2,985 |
| Total unused commitments | $24,665,000 | 2,454 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 72 | 2,064 |
| Assets and Liabilities | ||
| Total Assets: | $244,010,000 | 2,617 |
| Cash and due from depository institutions | $6,610,000 | 2,064 |
| Interest-bearing balances | $4,959,000 | 4,150 |
| Securities | $34,394,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $192,207,000 | 2,143 |
| Loan loss allowance | $691,000 | 4,723 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,883,000 | 3,132 |
| Other real estate owned | $0 | 2,064 |
| Goodwill and other intangibles | $392,000 | 2,031 |
| All other assets | $7,524,000 | 2,241 |
| Life insurance assets | $3,573,000 | 2,020 |
| Total liabilities and capital | $244,010,000 | 2,617 |
| Total liabilities | $226,317,000 | 2,537 |
| Total deposits | $176,329,000 | 2,927 |
| Interest-bearing deposits | $169,993,000 | 2,516 |
| Deposits held in domestic offices | $176,329,000 | 2,927 |
| % insured | 96.63% | 341 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $48,272,000 | 608 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,716,000 | 2,216 |
| Total equity capital | $17,693,000 | 3,520 |
| Total bank equity capital | $17,693,000 | 3,518 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $3,687,000 | 3,866 |
| Undivided profits | $14,005,000 | 2,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $612,000 | 3,642 |
| Earning assets | $231,560,000 | 2,558 |
| Long-term assets (5+ years) | $183,617,000 | 1,233 |
| Average Assets, year-to-date | $243,478,500 | 2,609 |
| Average Assets, quarterly | $243,478,500 | 2,609 |
| Volatile liabilities | $16,368,000 | 2,251 |
| Insider loans | $576,000 | 4,071 |
| FHLB advances | $48,272,000 | 567 |
| Loans and leases held for sale | $2,776,000 | 721 |
| Unused loan commitments | $20,212,000 | 2,768 |
| Tier 1 (core) risk-based capital | $17,844,000 | 3,400 |
| Tier 2 risk-based capital | $691,000 | 4,403 |
| Total risk weighted assets | $121,834,000 | 3,197 |
| Total unused commitments | $20,212,000 | 2,768 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 72 | 2,071 |
| Assets and Liabilities | ||
| Total Assets: | $242,947,000 | 2,634 |
| Cash and due from depository institutions | $4,119,000 | 2,071 |
| Interest-bearing balances | $2,877,000 | 4,625 |
| Securities | $36,470,000 | 3,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $191,791,000 | 2,144 |
| Loan loss allowance | $653,000 | 4,886 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,836,000 | 3,209 |
| Other real estate owned | $0 | 2,071 |
| Goodwill and other intangibles | $366,000 | 2,064 |
| All other assets | $7,365,000 | 2,301 |
| Life insurance assets | $3,555,000 | 2,015 |
| Total liabilities and capital | $242,947,000 | 2,634 |
| Total liabilities | $225,340,000 | 2,545 |
| Total deposits | $175,307,000 | 2,936 |
| Interest-bearing deposits | $169,597,000 | 2,523 |
| Deposits held in domestic offices | $175,307,000 | 2,936 |
| % insured | 95.84% | 485 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $47,925,000 | 646 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,108,000 | 1,923 |
| Total equity capital | $17,607,000 | 3,525 |
| Total bank equity capital | $17,607,000 | 3,524 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $3,688,000 | 3,909 |
| Undivided profits | $13,918,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 5,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $630,000 | 3,710 |
| Earning assets | $231,138,000 | 2,566 |
| Long-term assets (5+ years) | $184,953,000 | 1,214 |
| Average Assets, year-to-date | $238,544,800 | 2,627 |
| Average Assets, quarterly | $241,163,000 | 2,637 |
| Volatile liabilities | $15,472,000 | 2,405 |
| Insider loans | $586,000 | 4,125 |
| FHLB advances | $47,925,000 | 605 |
| Loans and leases held for sale | $2,961,000 | 604 |
| Unused loan commitments | $17,799,000 | 2,878 |
| Tier 1 (core) risk-based capital | $17,567,000 | 3,445 |
| Tier 2 risk-based capital | $653,000 | 4,617 |
| Total risk weighted assets | $119,925,000 | 3,220 |
| Total unused commitments | $17,799,000 | 2,878 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 72 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $239,379,000 | 2,659 |
| Cash and due from depository institutions | $3,253,000 | 2,082 |
| Interest-bearing balances | $1,481,000 | 5,229 |
| Securities | $37,113,000 | 3,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $188,715,000 | 2,166 |
| Loan loss allowance | $616,000 | 5,025 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,954,000 | 3,191 |
| Other real estate owned | $0 | 2,082 |
| Goodwill and other intangibles | $307,000 | 2,179 |
| All other assets | $7,037,000 | 2,392 |
| Life insurance assets | $3,534,000 | 2,013 |
| Total liabilities and capital | $239,379,000 | 2,659 |
| Total liabilities | $222,065,000 | 2,573 |
| Total deposits | $176,921,000 | 2,920 |
| Interest-bearing deposits | $171,163,000 | 2,515 |
| Deposits held in domestic offices | $176,921,000 | 2,920 |
| % insured | 96.43% | 424 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $41,450,000 | 688 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,694,000 | 1,283 |
| Total equity capital | $17,314,000 | 3,574 |
| Total bank equity capital | $17,314,000 | 3,573 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $3,689,000 | 3,941 |
| Undivided profits | $13,624,000 | 2,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $611,000 | 3,875 |
| Earning assets | $227,309,000 | 2,598 |
| Long-term assets (5+ years) | $185,033,000 | 1,238 |
| Average Assets, year-to-date | $237,444,250 | 2,651 |
| Average Assets, quarterly | $239,427,000 | 2,657 |
| Volatile liabilities | $15,032,000 | 2,448 |
| Insider loans | $595,000 | 4,158 |
| FHLB advances | $41,450,000 | 653 |
| Loans and leases held for sale | $3,098,000 | 612 |
| Unused loan commitments | $21,546,000 | 2,647 |
| Tier 1 (core) risk-based capital | $17,332,000 | 3,495 |
| Tier 2 risk-based capital | $616,000 | 4,754 |
| Total risk weighted assets | $119,443,000 | 3,241 |
| Total unused commitments | $21,546,000 | 2,647 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 73 | 2,076 |
| Assets and Liabilities | ||
| Total Assets: | $239,475,000 | 2,663 |
| Cash and due from depository institutions | $5,257,000 | 2,076 |
| Interest-bearing balances | $3,925,000 | 4,276 |
| Securities | $40,513,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $183,578,000 | 2,197 |
| Loan loss allowance | $586,000 | 5,149 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,990,000 | 3,188 |
| Other real estate owned | $0 | 2,076 |
| Goodwill and other intangibles | $240,000 | 2,288 |
| All other assets | $6,897,000 | 2,407 |
| Life insurance assets | $3,513,000 | 2,012 |
| Total liabilities and capital | $239,475,000 | 2,663 |
| Total liabilities | $222,401,000 | 2,566 |
| Total deposits | $183,026,000 | 2,858 |
| Interest-bearing deposits | $177,351,000 | 2,449 |
| Deposits held in domestic offices | $183,026,000 | 2,857 |
| % insured | 97.15% | 324 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $37,416,000 | 746 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,959,000 | 1,994 |
| Total equity capital | $17,074,000 | 3,603 |
| Total bank equity capital | $17,074,000 | 3,601 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $3,690,000 | 3,968 |
| Undivided profits | $13,383,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $651,000 | 3,654 |
| Earning assets | $228,016,000 | 2,583 |
| Long-term assets (5+ years) | $183,268,000 | 1,232 |
| Average Assets, year-to-date | $236,799,330 | 2,662 |
| Average Assets, quarterly | $238,051,500 | 2,669 |
| Volatile liabilities | $14,843,000 | 2,463 |
| Insider loans | $603,000 | 4,178 |
| FHLB advances | $37,416,000 | 705 |
| Loans and leases held for sale | $2,021,000 | 781 |
| Unused loan commitments | $23,140,000 | 2,528 |
| Tier 1 (core) risk-based capital | $17,108,000 | 3,519 |
| Tier 2 risk-based capital | $586,000 | 4,873 |
| Total risk weighted assets | $117,293,000 | 3,270 |
| Total unused commitments | $23,140,000 | 2,528 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 74 | 2,038 |
| Assets and Liabilities | ||
| Total Assets: | $236,628,000 | 2,693 |
| Cash and due from depository institutions | $5,202,000 | 2,038 |
| Interest-bearing balances | $3,833,000 | 4,601 |
| Securities | $40,305,000 | 3,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $180,599,000 | 2,207 |
| Loan loss allowance | $556,000 | 5,291 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,060,000 | 3,167 |
| Other real estate owned | $0 | 2,038 |
| Goodwill and other intangibles | $205,000 | 2,352 |
| All other assets | $7,257,000 | 2,318 |
| Life insurance assets | $3,492,000 | 2,001 |
| Total liabilities and capital | $236,628,000 | 2,693 |
| Total liabilities | $220,097,000 | 2,590 |
| Total deposits | $178,439,000 | 2,940 |
| Interest-bearing deposits | $173,419,000 | 2,513 |
| Deposits held in domestic offices | $178,439,000 | 2,940 |
| % insured | 97.40% | 304 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $39,838,000 | 656 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,820,000 | 2,098 |
| Total equity capital | $16,531,000 | 3,645 |
| Total bank equity capital | $16,531,000 | 3,644 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $3,691,000 | 4,002 |
| Undivided profits | $12,839,000 | 2,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $591,000 | 3,817 |
| Earning assets | $224,737,000 | 2,622 |
| Long-term assets (5+ years) | $180,298,000 | 1,238 |
| Average Assets, year-to-date | $235,461,500 | 2,687 |
| Average Assets, quarterly | $235,461,500 | 2,687 |
| Volatile liabilities | $14,121,000 | 2,435 |
| Insider loans | $526,000 | 4,358 |
| FHLB advances | $39,838,000 | 613 |
| Loans and leases held for sale | $1,665,000 | 723 |
| Unused loan commitments | $14,300,000 | 3,349 |
| Tier 1 (core) risk-based capital | $16,636,000 | 3,588 |
| Tier 2 risk-based capital | $556,000 | 5,026 |
| Total risk weighted assets | $115,442,000 | 3,298 |
| Total unused commitments | $14,300,000 | 3,349 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 69 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $234,295,000 | 2,709 |
| Cash and due from depository institutions | $4,887,000 | 2,181 |
| Interest-bearing balances | $3,918,000 | 4,382 |
| Securities | $40,604,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $178,310,000 | 2,230 |
| Loan loss allowance | $526,000 | 5,410 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,048,000 | 3,194 |
| Other real estate owned | $0 | 2,181 |
| Goodwill and other intangibles | $188,000 | 2,388 |
| All other assets | $7,258,000 | 2,351 |
| Life insurance assets | $3,471,000 | 1,993 |
| Total liabilities and capital | $234,294,000 | 2,709 |
| Total liabilities | $218,319,000 | 2,604 |
| Total deposits | $180,014,000 | 2,911 |
| Interest-bearing deposits | $174,339,000 | 2,505 |
| Deposits held in domestic offices | $180,014,000 | 2,911 |
| % insured | 97.28% | 340 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $36,977,000 | 720 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,328,000 | 2,541 |
| Total equity capital | $15,975,000 | 3,698 |
| Total bank equity capital | $15,975,000 | 3,697 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $3,693,000 | 4,046 |
| Undivided profits | $12,281,000 | 2,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $622,000 | 3,826 |
| Earning assets | $222,832,000 | 2,629 |
| Long-term assets (5+ years) | $176,950,000 | 1,225 |
| Average Assets, year-to-date | $222,045,800 | 2,789 |
| Average Assets, quarterly | $231,821,500 | 2,716 |
| Volatile liabilities | $14,321,000 | 2,482 |
| Insider loans | $371,000 | 4,765 |
| FHLB advances | $36,977,000 | 674 |
| Loans and leases held for sale | $1,309,000 | 834 |
| Unused loan commitments | $17,013,000 | 2,948 |
| Tier 1 (core) risk-based capital | $16,935,000 | 3,554 |
| Tier 2 risk-based capital | $526,000 | 5,145 |
| Total risk weighted assets | $114,279,000 | 3,355 |
| Total unused commitments | $17,013,000 | 2,948 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 66 | 2,296 |
| Assets and Liabilities | ||
| Total Assets: | $229,348,000 | 2,746 |
| Cash and due from depository institutions | $2,289,000 | 2,296 |
| Interest-bearing balances | $1,078,000 | 5,693 |
| Securities | $42,856,000 | 3,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $171,428,000 | 2,279 |
| Loan loss allowance | $503,000 | 5,538 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,160,000 | 3,140 |
| Other real estate owned | $0 | 2,296 |
| Goodwill and other intangibles | $155,000 | 2,475 |
| All other assets | $9,460,000 | 1,918 |
| Life insurance assets | $3,447,000 | 1,958 |
| Total liabilities and capital | $229,348,000 | 2,746 |
| Total liabilities | $213,023,000 | 2,656 |
| Total deposits | $169,530,000 | 3,040 |
| Interest-bearing deposits | $164,464,000 | 2,620 |
| Deposits held in domestic offices | $169,530,000 | 3,040 |
| % insured | 96.29% | 538 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $40,260,000 | 655 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,233,000 | 1,444 |
| Total equity capital | $16,325,000 | 3,672 |
| Total bank equity capital | $16,325,000 | 3,671 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $3,696,000 | 4,080 |
| Undivided profits | $12,628,000 | 2,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $614,000 | 3,962 |
| Earning assets | $215,362,000 | 2,705 |
| Long-term assets (5+ years) | $171,221,000 | 1,284 |
| Average Assets, year-to-date | $218,983,500 | 2,841 |
| Average Assets, quarterly | $224,832,500 | 2,789 |
| Volatile liabilities | $14,098,000 | 2,506 |
| Insider loans | $380,000 | 4,791 |
| FHLB advances | $40,260,000 | 607 |
| Loans and leases held for sale | $2,405,000 | 707 |
| Unused loan commitments | $19,270,000 | 2,758 |
| Tier 1 (core) risk-based capital | $16,908,000 | 3,575 |
| Tier 2 risk-based capital | $503,000 | 5,270 |
| Total risk weighted assets | $111,747,000 | 3,420 |
| Total unused commitments | $19,270,000 | 2,758 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 70 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $220,317,000 | 2,833 |
| Cash and due from depository institutions | $4,850,000 | 2,177 |
| Interest-bearing balances | $3,754,000 | 4,600 |
| Securities | $42,641,000 | 2,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $161,689,000 | 2,386 |
| Loan loss allowance | $481,000 | 5,629 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,260,000 | 3,082 |
| Other real estate owned | $0 | 2,177 |
| Goodwill and other intangibles | $142,000 | 2,496 |
| All other assets | $7,735,000 | 2,220 |
| Life insurance assets | $3,424,000 | 1,935 |
| Total liabilities and capital | $220,317,000 | 2,833 |
| Total liabilities | $203,859,000 | 2,743 |
| Total deposits | $168,349,000 | 3,068 |
| Interest-bearing deposits | $162,891,000 | 2,644 |
| Deposits held in domestic offices | $168,349,000 | 3,067 |
| % insured | 97.04% | 431 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $33,636,000 | 750 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,874,000 | 2,109 |
| Total equity capital | $16,458,000 | 3,670 |
| Total bank equity capital | $16,458,000 | 3,669 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $3,697,000 | 4,095 |
| Undivided profits | $12,760,000 | 2,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $630,000 | 3,866 |
| Earning assets | $208,084,000 | 2,765 |
| Long-term assets (5+ years) | $157,590,000 | 1,341 |
| Average Assets, year-to-date | $215,528,670 | 2,900 |
| Average Assets, quarterly | $216,856,000 | 2,877 |
| Volatile liabilities | $7,909,000 | 3,526 |
| Insider loans | $690,000 | 4,145 |
| FHLB advances | $33,636,000 | 699 |
| Loans and leases held for sale | $1,783,000 | 992 |
| Unused loan commitments | $20,415,000 | 2,655 |
| Tier 1 (core) risk-based capital | $16,693,000 | 3,595 |
| Tier 2 risk-based capital | $481,000 | 5,362 |
| Total risk weighted assets | $105,658,000 | 3,541 |
| Total unused commitments | $20,415,000 | 2,655 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 68 | 2,246 |
| Assets and Liabilities | ||
| Total Assets: | $213,395,000 | 2,941 |
| Cash and due from depository institutions | $6,882,000 | 2,246 |
| Interest-bearing balances | $5,764,000 | 4,393 |
| Securities | $42,793,000 | 3,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $153,246,000 | 2,494 |
| Loan loss allowance | $458,000 | 5,758 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,288,000 | 3,092 |
| Other real estate owned | $0 | 2,246 |
| Goodwill and other intangibles | $124,000 | 2,537 |
| All other assets | $7,062,000 | 2,343 |
| Life insurance assets | $3,399,000 | 1,916 |
| Total liabilities and capital | $213,395,000 | 2,941 |
| Total liabilities | $196,279,000 | 2,877 |
| Total deposits | $162,713,000 | 3,204 |
| Interest-bearing deposits | $158,021,000 | 2,777 |
| Deposits held in domestic offices | $162,713,000 | 3,203 |
| % insured | 98.13% | 231 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $32,181,000 | 737 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,385,000 | 2,586 |
| Total equity capital | $17,116,000 | 3,660 |
| Total bank equity capital | $17,116,000 | 3,659 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $3,699,000 | 4,130 |
| Undivided profits | $13,416,000 | 2,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $616,000 | 3,889 |
| Earning assets | $201,803,000 | 2,884 |
| Long-term assets (5+ years) | $149,810,000 | 1,373 |
| Average Assets, year-to-date | $213,134,500 | 2,951 |
| Average Assets, quarterly | $213,134,500 | 2,951 |
| Volatile liabilities | $10,772,000 | 2,971 |
| Insider loans | $700,000 | 4,137 |
| FHLB advances | $32,181,000 | 680 |
| Loans and leases held for sale | $1,126,000 | 1,181 |
| Unused loan commitments | $18,101,000 | 2,844 |
| Tier 1 (core) risk-based capital | $16,656,000 | 3,585 |
| Tier 2 risk-based capital | $458,000 | 5,483 |
| Total risk weighted assets | $100,928,000 | 3,626 |
| Total unused commitments | $18,101,000 | 2,844 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 67 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $212,874,000 | 2,950 |
| Cash and due from depository institutions | $5,739,000 | 2,285 |
| Interest-bearing balances | $4,659,000 | 4,435 |
| Securities | $46,451,000 | 2,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $150,036,000 | 2,561 |
| Loan loss allowance | $436,000 | 5,841 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,318,000 | 3,097 |
| Other real estate owned | $0 | 2,285 |
| Goodwill and other intangibles | $106,000 | 2,572 |
| All other assets | $7,224,000 | 2,319 |
| Life insurance assets | $3,375,000 | 1,894 |
| Total liabilities and capital | $212,874,000 | 2,950 |
| Total liabilities | $195,703,000 | 2,895 |
| Total deposits | $163,667,000 | 3,176 |
| Interest-bearing deposits | $159,082,000 | 2,726 |
| Deposits held in domestic offices | $163,667,000 | 3,175 |
| % insured | 97.25% | 716 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $30,290,000 | 806 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,746,000 | 2,312 |
| Total equity capital | $17,171,000 | 3,648 |
| Total bank equity capital | $17,171,000 | 3,646 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $3,320,000 | 4,298 |
| Undivided profits | $13,850,000 | 2,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $649,000 | 3,824 |
| Earning assets | $201,146,000 | 2,889 |
| Long-term assets (5+ years) | $150,606,000 | 1,337 |
| Average Assets, year-to-date | $214,695,200 | 2,888 |
| Average Assets, quarterly | $213,304,500 | 2,926 |
| Volatile liabilities | $8,584,000 | 3,475 |
| Insider loans | $743,000 | 4,121 |
| FHLB advances | $30,290,000 | 751 |
| Loans and leases held for sale | $988,000 | 1,440 |
| Unused loan commitments | $19,565,000 | 2,654 |
| Tier 1 (core) risk-based capital | $16,645,000 | 3,570 |
| Tier 2 risk-based capital | $436,000 | 5,606 |
| Total risk weighted assets | $99,152,000 | 3,712 |
| Total unused commitments | $19,565,000 | 2,654 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 66 | 2,324 |
| Assets and Liabilities | ||
| Total Assets: | $213,735,000 | 2,941 |
| Cash and due from depository institutions | $3,738,000 | 2,324 |
| Interest-bearing balances | $2,564,000 | 5,120 |
| Securities | $51,085,000 | 2,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $146,481,000 | 2,634 |
| Loan loss allowance | $422,000 | 5,978 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,401,000 | 3,068 |
| Other real estate owned | $0 | 2,324 |
| Goodwill and other intangibles | $63,000 | 2,701 |
| All other assets | $8,967,000 | 1,992 |
| Life insurance assets | $3,348,000 | 1,869 |
| Total liabilities and capital | $213,735,000 | 2,941 |
| Total liabilities | $196,602,000 | 2,865 |
| Total deposits | $165,707,000 | 3,129 |
| Interest-bearing deposits | $161,347,000 | 2,701 |
| Deposits held in domestic offices | $165,707,000 | 3,128 |
| % insured | 97.24% | 776 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $27,529,000 | 892 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,366,000 | 1,477 |
| Total equity capital | $17,133,000 | 3,717 |
| Total bank equity capital | $17,133,000 | 3,715 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $3,204,000 | 4,372 |
| Undivided profits | $13,928,000 | 2,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $718,000 | 3,815 |
| Earning assets | $200,130,000 | 2,891 |
| Long-term assets (5+ years) | $149,708,000 | 1,307 |
| Average Assets, year-to-date | $215,150,500 | 2,916 |
| Average Assets, quarterly | $213,463,000 | 2,935 |
| Volatile liabilities | $16,835,000 | 2,292 |
| Insider loans | $751,000 | 4,153 |
| FHLB advances | $27,529,000 | 828 |
| Loans and leases held for sale | $2,440,000 | 1,015 |
| Unused loan commitments | $17,093,000 | 2,874 |
| Tier 1 (core) risk-based capital | $16,542,000 | 3,618 |
| Tier 2 risk-based capital | $422,000 | 5,719 |
| Total risk weighted assets | $100,298,000 | 3,700 |
| Total unused commitments | $17,093,000 | 2,874 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 63 | 2,420 |
| Assets and Liabilities | ||
| Total Assets: | $213,191,000 | 2,947 |
| Cash and due from depository institutions | $7,565,000 | 2,420 |
| Interest-bearing balances | $6,515,000 | 3,820 |
| Securities | $54,903,000 | 2,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $139,972,000 | 2,728 |
| Loan loss allowance | $411,000 | 6,059 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,430,000 | 3,061 |
| Other real estate owned | $0 | 2,420 |
| Goodwill and other intangibles | $46,000 | 2,738 |
| All other assets | $7,275,000 | 2,310 |
| Life insurance assets | $3,320,000 | 1,848 |
| Total liabilities and capital | $213,191,000 | 2,947 |
| Total liabilities | $196,166,000 | 2,870 |
| Total deposits | $170,812,000 | 3,050 |
| Interest-bearing deposits | $166,026,000 | 2,665 |
| Deposits held in domestic offices | $170,812,000 | 3,049 |
| % insured | 97.04% | 886 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $23,623,000 | 1,036 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,731,000 | 2,306 |
| Total equity capital | $17,025,000 | 3,698 |
| Total bank equity capital | $17,025,000 | 3,696 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $3,198,000 | 4,403 |
| Undivided profits | $13,826,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $685,000 | 3,816 |
| Earning assets | $201,390,000 | 2,867 |
| Long-term assets (5+ years) | $147,648,000 | 1,308 |
| Average Assets, year-to-date | $215,622,330 | 2,922 |
| Average Assets, quarterly | $213,357,000 | 2,949 |
| Volatile liabilities | $14,388,000 | 2,624 |
| Insider loans | $759,000 | 4,196 |
| FHLB advances | $23,623,000 | 972 |
| Loans and leases held for sale | $2,307,000 | 933 |
| Unused loan commitments | $9,748,000 | 3,891 |
| Tier 1 (core) risk-based capital | $16,694,000 | 3,564 |
| Tier 2 risk-based capital | $411,000 | 5,791 |
| Total risk weighted assets | $94,833,000 | 3,856 |
| Total unused commitments | $9,748,000 | 3,892 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 64 | 2,389 |
| Assets and Liabilities | ||
| Total Assets: | $213,523,000 | 2,981 |
| Cash and due from depository institutions | $7,202,000 | 2,389 |
| Interest-bearing balances | $6,069,000 | 4,201 |
| Securities | $64,201,000 | 2,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $131,098,000 | 2,868 |
| Loan loss allowance | $404,000 | 6,128 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,548,000 | 3,004 |
| Other real estate owned | $0 | 2,389 |
| Goodwill and other intangibles | $33,000 | 2,784 |
| All other assets | $7,441,000 | 2,271 |
| Life insurance assets | $3,293,000 | 1,838 |
| Total liabilities and capital | $213,524,000 | 2,981 |
| Total liabilities | $196,500,000 | 2,901 |
| Total deposits | $173,168,000 | 3,057 |
| Interest-bearing deposits | $155,672,000 | 2,848 |
| Deposits held in domestic offices | $173,168,000 | 3,056 |
| % insured | 97.41% | 778 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $21,162,000 | 1,117 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,170,000 | 1,944 |
| Total equity capital | $17,024,000 | 3,661 |
| Total bank equity capital | $17,024,000 | 3,659 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $3,192,000 | 4,430 |
| Undivided profits | $13,831,000 | 2,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $700,000 | 3,716 |
| Earning assets | $201,368,000 | 2,895 |
| Long-term assets (5+ years) | $98,793,000 | 1,869 |
| Average Assets, year-to-date | $216,838,000 | 2,926 |
| Average Assets, quarterly | $216,838,000 | 2,926 |
| Volatile liabilities | $13,104,000 | 2,798 |
| Insider loans | $469,000 | 4,870 |
| FHLB advances | $21,162,000 | 1,053 |
| Loans and leases held for sale | $1,160,000 | 1,220 |
| Unused loan commitments | $9,697,000 | 3,984 |
| Tier 1 (core) risk-based capital | $16,665,000 | 3,554 |
| Tier 2 risk-based capital | $404,000 | 5,866 |
| Total risk weighted assets | $96,754,000 | 3,817 |
| Total unused commitments | $9,697,000 | 3,984 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 67 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $220,153,000 | 2,881 |
| Cash and due from depository institutions | $8,693,000 | 2,275 |
| Interest-bearing balances | $7,842,000 | 3,390 |
| Securities | $72,623,000 | 1,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $128,278,000 | 2,968 |
| Loan loss allowance | $411,000 | 6,114 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,654,000 | 2,960 |
| Other real estate owned | $0 | 2,275 |
| Goodwill and other intangibles | $32,000 | 2,810 |
| All other assets | $6,873,000 | 2,455 |
| Life insurance assets | $3,265,000 | 1,819 |
| Total liabilities and capital | $220,153,000 | 2,881 |
| Total liabilities | $202,923,000 | 2,801 |
| Total deposits | $177,229,000 | 2,965 |
| Interest-bearing deposits | $172,734,000 | 2,577 |
| Deposits held in domestic offices | $177,229,000 | 2,964 |
| % insured | 97.45% | 816 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $24,732,000 | 1,089 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $962,000 | 3,300 |
| Total equity capital | $17,230,000 | 3,615 |
| Total bank equity capital | $17,230,000 | 3,614 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $3,186,000 | 4,457 |
| Undivided profits | $14,043,000 | 2,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $859,000 | 3,264 |
| Earning assets | $208,743,000 | 2,774 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $211,076,200 | 2,932 |
| Average Assets, quarterly | $214,812,000 | 2,929 |
| Volatile liabilities | $28,672,000 | 1,679 |
| Insider loans | $481,000 | 4,886 |
| FHLB advances | $24,178,000 | 1,035 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $16,236,000 | 2,905 |
| Tier 1 (core) risk-based capital | $16,768,000 | 3,527 |
| Tier 2 risk-based capital | $411,000 | 5,859 |
| Total risk weighted assets | $88,323,000 | 4,066 |
| Total unused commitments | $16,236,000 | 2,906 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 65 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $209,471,000 | 2,981 |
| Cash and due from depository institutions | $10,465,000 | 2,348 |
| Interest-bearing balances | $9,673,000 | 3,106 |
| Securities | $64,406,000 | 2,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $123,071,000 | 3,080 |
| Loan loss allowance | $407,000 | 6,194 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,203,000 | 3,218 |
| Other real estate owned | $0 | 2,348 |
| Goodwill and other intangibles | $3,000 | 2,968 |
| All other assets | $8,323,000 | 2,152 |
| Life insurance assets | $3,236,000 | 1,805 |
| Total liabilities and capital | $209,471,000 | 2,981 |
| Total liabilities | $192,216,000 | 2,923 |
| Total deposits | $165,515,000 | 3,125 |
| Interest-bearing deposits | $161,454,000 | 2,744 |
| Deposits held in domestic offices | $165,515,000 | 3,124 |
| % insured | 97.77% | 748 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $24,773,000 | 1,115 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,928,000 | 2,193 |
| Total equity capital | $17,255,000 | 3,638 |
| Total bank equity capital | $17,255,000 | 3,638 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $3,180,000 | 4,499 |
| Undivided profits | $14,074,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 5,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $752,000 | 3,757 |
| Earning assets | $197,150,000 | 2,925 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $208,807,000 | 2,971 |
| Average Assets, quarterly | $208,826,000 | 2,981 |
| Volatile liabilities | $29,387,000 | 1,679 |
| Insider loans | $325,000 | 5,353 |
| FHLB advances | $24,191,000 | 1,047 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $18,035,000 | 2,733 |
| Tier 1 (core) risk-based capital | $16,809,000 | 3,543 |
| Tier 2 risk-based capital | $407,000 | 5,928 |
| Total risk weighted assets | $85,946,000 | 4,168 |
| Total unused commitments | $18,035,000 | 2,735 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 60 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $208,181,000 | 3,014 |
| Cash and due from depository institutions | $7,107,000 | 2,554 |
| Interest-bearing balances | $6,382,000 | 3,633 |
| Securities | $72,322,000 | 1,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $118,105,000 | 3,212 |
| Loan loss allowance | $399,000 | 6,263 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,763,000 | 3,541 |
| Other real estate owned | $0 | 2,554 |
| Goodwill and other intangibles | $3,000 | 2,990 |
| All other assets | $7,881,000 | 2,261 |
| Life insurance assets | $3,205,000 | 1,794 |
| Total liabilities and capital | $208,181,000 | 3,014 |
| Total liabilities | $191,175,000 | 2,943 |
| Total deposits | $164,193,000 | 3,155 |
| Interest-bearing deposits | $159,932,000 | 2,786 |
| Deposits held in domestic offices | $164,193,000 | 3,153 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $25,787,000 | 1,107 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,195,000 | 2,867 |
| Total equity capital | $17,006,000 | 3,642 |
| Total bank equity capital | $17,006,000 | 3,641 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $3,173,000 | 4,544 |
| Undivided profits | $13,832,000 | 2,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $881,000 | 3,234 |
| Earning assets | $196,809,000 | 2,920 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $208,585,670 | 2,993 |
| Average Assets, quarterly | $208,237,000 | 3,005 |
| Volatile liabilities | $28,726,000 | 1,725 |
| Insider loans | $332,000 | 5,362 |
| FHLB advances | $25,205,000 | 1,040 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $14,706,000 | 3,125 |
| Tier 1 (core) risk-based capital | $16,756,000 | 3,522 |
| Tier 2 risk-based capital | $399,000 | 6,011 |
| Total risk weighted assets | $82,846,000 | 4,290 |
| Total unused commitments | $14,706,000 | 3,125 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 59 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $208,293,000 | 3,030 |
| Cash and due from depository institutions | $7,717,000 | 2,616 |
| Interest-bearing balances | $7,074,000 | 3,577 |
| Securities | $74,456,000 | 1,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $116,323,000 | 3,267 |
| Loan loss allowance | $392,000 | 6,317 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,745,000 | 3,589 |
| Other real estate owned | $0 | 2,616 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,052,000 | 2,489 |
| Life insurance assets | $3,175,000 | 1,803 |
| Total liabilities and capital | $208,293,000 | 3,030 |
| Total liabilities | $191,729,000 | 2,958 |
| Total deposits | $164,425,000 | 3,186 |
| Interest-bearing deposits | $160,716,000 | 2,828 |
| Deposits held in domestic offices | $164,425,000 | 3,183 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $26,800,000 | 1,091 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $504,000 | 4,498 |
| Total equity capital | $16,564,000 | 3,657 |
| Total bank equity capital | $16,564,000 | 3,656 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $3,166,000 | 4,583 |
| Undivided profits | $13,397,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $791,000 | 3,582 |
| Earning assets | $197,853,000 | 2,930 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $208,788,000 | 3,005 |
| Average Assets, quarterly | $208,788,000 | 3,005 |
| Volatile liabilities | $29,753,000 | 1,723 |
| Insider loans | $350,000 | 5,359 |
| FHLB advances | $26,218,000 | 1,028 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,522,000 | 4,010 |
| Tier 1 (core) risk-based capital | $16,726,000 | 3,527 |
| Tier 2 risk-based capital | $392,000 | 6,066 |
| Total risk weighted assets | $82,624,000 | 4,325 |
| Total unused commitments | $9,522,000 | 4,012 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 61 | 2,556 |
| Assets and Liabilities | ||
| Total Assets: | $209,271,000 | 3,008 |
| Cash and due from depository institutions | $7,341,000 | 2,556 |
| Interest-bearing balances | $6,778,000 | 3,432 |
| Securities | $76,829,000 | 1,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $114,817,000 | 3,372 |
| Loan loss allowance | $384,000 | 6,389 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,705,000 | 3,657 |
| Other real estate owned | $0 | 2,556 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,579,000 | 2,391 |
| Life insurance assets | $3,145,000 | 1,800 |
| Total liabilities and capital | $209,271,000 | 3,008 |
| Total liabilities | $192,444,000 | 2,950 |
| Total deposits | $164,350,000 | 3,179 |
| Interest-bearing deposits | $160,670,000 | 2,823 |
| Deposits held in domestic offices | $164,350,000 | 3,176 |
| % insured | 98.38% | 573 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,314,000 | 1,163 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $780,000 | 3,686 |
| Total equity capital | $16,827,000 | 3,620 |
| Total bank equity capital | $16,827,000 | 3,620 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $3,158,000 | 4,635 |
| Undivided profits | $13,668,000 | 2,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $872,000 | 3,389 |
| Earning assets | $198,424,000 | 2,912 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $212,866,200 | 2,949 |
| Average Assets, quarterly | $210,856,000 | 2,992 |
| Volatile liabilities | $54,567,000 | 2,331 |
| Insider loans | $359,000 | 5,430 |
| FHLB advances | $26,732,000 | 1,107 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,352,000 | 3,433 |
| Tier 1 (core) risk-based capital | $16,745,000 | 3,522 |
| Tier 2 risk-based capital | $384,000 | 6,168 |
| Total risk weighted assets | $85,013,000 | 4,329 |
| Total unused commitments | $12,352,000 | 3,434 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 54 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $212,441,000 | 3,010 |
| Cash and due from depository institutions | $8,617,000 | 2,866 |
| Interest-bearing balances | $7,914,000 | 3,178 |
| Securities | $77,655,000 | 1,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $114,881,000 | 3,443 |
| Loan loss allowance | $381,000 | 6,477 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,534,000 | 3,814 |
| Other real estate owned | $0 | 2,866 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,754,000 | 2,175 |
| Life insurance assets | $3,112,000 | 1,800 |
| Total liabilities and capital | $212,441,000 | 3,010 |
| Total liabilities | $195,230,000 | 2,955 |
| Total deposits | $163,208,000 | 3,206 |
| Interest-bearing deposits | $159,367,000 | 2,883 |
| Deposits held in domestic offices | $163,208,000 | 3,203 |
| % insured | 98.19% | 487 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $29,409,000 | 1,162 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,613,000 | 1,795 |
| Total equity capital | $17,211,000 | 3,669 |
| Total bank equity capital | $17,211,000 | 3,668 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $3,151,000 | 4,670 |
| Undivided profits | $14,059,000 | 2,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $985,000 | 3,251 |
| Earning assets | $200,450,000 | 2,926 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $213,765,000 | 2,994 |
| Average Assets, quarterly | $214,704,500 | 2,981 |
| Volatile liabilities | $55,875,000 | 2,356 |
| Insider loans | $378,000 | 5,443 |
| FHLB advances | $28,800,000 | 1,094 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $16,011,000 | 3,029 |
| Tier 1 (core) risk-based capital | $16,673,000 | 3,569 |
| Tier 2 risk-based capital | $381,000 | 6,246 |
| Total risk weighted assets | $82,490,000 | 4,474 |
| Total unused commitments | $16,011,000 | 3,031 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 51 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $216,968,000 | 2,985 |
| Cash and due from depository institutions | $14,200,000 | 3,018 |
| Interest-bearing balances | $13,615,000 | 2,197 |
| Securities | $71,326,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $119,116,000 | 3,392 |
| Loan loss allowance | $374,000 | 6,548 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,510,000 | 3,862 |
| Other real estate owned | $0 | 3,018 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,816,000 | 2,020 |
| Life insurance assets | $3,079,000 | 1,812 |
| Total liabilities and capital | $216,968,000 | 2,985 |
| Total liabilities | $199,840,000 | 2,919 |
| Total deposits | $166,853,000 | 3,156 |
| Interest-bearing deposits | $162,553,000 | 2,868 |
| Deposits held in domestic offices | $166,853,000 | 3,153 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $31,283,000 | 1,155 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,704,000 | 2,375 |
| Total equity capital | $17,128,000 | 3,653 |
| Total bank equity capital | $17,128,000 | 3,652 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $3,145,000 | 4,702 |
| Undivided profits | $13,982,000 | 2,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $950,000 | 3,320 |
| Earning assets | $204,057,000 | 2,895 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $214,206,330 | 3,008 |
| Average Assets, quarterly | $215,661,000 | 3,005 |
| Volatile liabilities | $57,692,000 | 2,331 |
| Insider loans | $723,000 | 4,665 |
| FHLB advances | $30,674,000 | 1,102 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,676,000 | 3,678 |
| Tier 1 (core) risk-based capital | $16,604,000 | 3,568 |
| Tier 2 risk-based capital | $374,000 | 6,324 |
| Total risk weighted assets | $103,298,000 | 3,925 |
| Total unused commitments | $11,676,000 | 3,685 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 51 | 3,058 |
| Assets and Liabilities | ||
| Total Assets: | $214,354,000 | 3,067 |
| Cash and due from depository institutions | $10,257,000 | 3,058 |
| Interest-bearing balances | $9,634,000 | 2,716 |
| Securities | $78,174,000 | 1,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $113,196,000 | 3,557 |
| Loan loss allowance | $371,000 | 6,637 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,534,000 | 3,903 |
| Other real estate owned | $79,000 | 3,058 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $10,114,000 | 2,013 |
| Life insurance assets | $3,046,000 | 1,829 |
| Total liabilities and capital | $214,354,000 | 3,067 |
| Total liabilities | $197,393,000 | 3,000 |
| Total deposits | $164,429,000 | 3,243 |
| Interest-bearing deposits | $160,713,000 | 2,936 |
| Deposits held in domestic offices | $164,429,000 | 3,241 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $31,869,000 | 1,216 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,095,000 | 3,220 |
| Total equity capital | $16,961,000 | 3,696 |
| Total bank equity capital | $16,961,000 | 3,695 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $3,138,000 | 4,775 |
| Undivided profits | $13,822,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,195,000 | 2,718 |
| Earning assets | $201,004,000 | 2,996 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $212,825,500 | 3,072 |
| Average Assets, quarterly | $212,825,500 | 3,072 |
| Volatile liabilities | $53,740,000 | 2,557 |
| Insider loans | $735,000 | 4,732 |
| FHLB advances | $31,260,000 | 1,154 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,182,000 | 3,718 |
| Tier 1 (core) risk-based capital | $16,522,000 | 3,610 |
| Tier 2 risk-based capital | $371,000 | 6,389 |
| Total risk weighted assets | $80,814,000 | 4,630 |
| Total unused commitments | $12,182,000 | 3,721 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 39 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $211,297,000 | 3,106 |
| Cash and due from depository institutions | $5,419,000 | 3,839 |
| Interest-bearing balances | $4,709,000 | 3,407 |
| Securities | $78,040,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $116,424,000 | 3,535 |
| Loan loss allowance | $368,000 | 6,672 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,556,000 | 3,919 |
| Other real estate owned | $79,000 | 3,839 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,779,000 | 2,300 |
| Life insurance assets | $3,013,000 | 1,846 |
| Total liabilities and capital | $211,297,000 | 3,106 |
| Total liabilities | $194,657,000 | 3,050 |
| Total deposits | $158,470,000 | 3,337 |
| Interest-bearing deposits | $154,542,000 | 3,005 |
| Deposits held in domestic offices | $158,470,000 | 3,336 |
| % insured | 87.62% | 4,506 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $35,199,000 | 1,209 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $988,000 | 3,453 |
| Total equity capital | $16,640,000 | 3,726 |
| Total bank equity capital | $16,640,000 | 3,725 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $3,130,000 | 4,824 |
| Undivided profits | $13,509,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,086,000 | 3,105 |
| Earning assets | $199,173,000 | 3,022 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $203,152,000 | 3,144 |
| Average Assets, quarterly | $213,753,000 | 3,071 |
| Volatile liabilities | $60,967,000 | 2,317 |
| Insider loans | $738,000 | 4,785 |
| FHLB advances | $34,590,000 | 1,164 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,210,000 | 3,890 |
| Tier 1 (core) risk-based capital | $16,466,000 | 3,601 |
| Tier 2 risk-based capital | $368,000 | 6,446 |
| Total risk weighted assets | $81,127,000 | 4,660 |
| Total unused commitments | $11,210,000 | 3,892 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 44 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $216,209,000 | 3,053 |
| Cash and due from depository institutions | $8,685,000 | 3,522 |
| Interest-bearing balances | $3,703,000 | 3,519 |
| Securities | $84,131,000 | 1,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $117,023,000 | 3,568 |
| Loan loss allowance | $360,000 | 6,740 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,582,000 | 3,915 |
| Other real estate owned | $0 | 3,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,788,000 | 3,736 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $216,209,000 | 3,053 |
| Total liabilities | $199,443,000 | 2,982 |
| Total deposits | $160,921,000 | 3,286 |
| Interest-bearing deposits | $157,052,000 | 2,946 |
| Deposits held in domestic offices | $160,921,000 | 3,285 |
| % insured | 98.83% | 461 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $37,808,000 | 1,202 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $714,000 | 4,535 |
| Total equity capital | $16,766,000 | 3,788 |
| Total bank equity capital | $16,766,000 | 3,788 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $3,122,000 | 4,858 |
| Undivided profits | $13,643,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,315,000 | 2,766 |
| Earning assets | $204,857,000 | 2,972 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $201,115,750 | 3,193 |
| Average Assets, quarterly | $207,866,500 | 3,133 |
| Volatile liabilities | $59,738,000 | 2,368 |
| Insider loans | $746,000 | 4,780 |
| FHLB advances | $37,172,000 | 1,132 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,751,000 | 4,092 |
| Tier 1 (core) risk-based capital | $16,435,000 | 3,690 |
| Tier 2 risk-based capital | $360,000 | 6,515 |
| Total risk weighted assets | $79,259,000 | 4,759 |
| Total unused commitments | $10,751,000 | 4,094 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $199,524,000 | 3,264 |
| Cash and due from depository institutions | $5,759,000 | 4,239 |
| Interest-bearing balances | $1,038,000 | 4,702 |
| Securities | $66,943,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $120,291,000 | 3,528 |
| Loan loss allowance | $357,000 | 6,764 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,364,000 | 4,163 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,167,000 | 3,501 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $199,524,000 | 3,264 |
| Total liabilities | $183,356,000 | 3,211 |
| Total deposits | $144,203,000 | 3,582 |
| Interest-bearing deposits | $140,560,000 | 3,250 |
| Deposits held in domestic offices | $144,203,000 | 3,580 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $38,384,000 | 1,256 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $769,000 | 4,373 |
| Total equity capital | $16,168,000 | 3,867 |
| Total bank equity capital | $16,168,000 | 3,867 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $3,116,000 | 4,902 |
| Undivided profits | $13,051,000 | 2,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 5,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $929,000 | 3,698 |
| Earning assets | $188,272,000 | 3,180 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $196,084,670 | 3,267 |
| Average Assets, quarterly | $197,827,500 | 3,270 |
| Volatile liabilities | $72,734,000 | 2,031 |
| Insider loans | $740,000 | 4,842 |
| FHLB advances | $37,748,000 | 1,182 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,547,000 | 4,065 |
| Tier 1 (core) risk-based capital | $16,374,000 | 3,719 |
| Tier 2 risk-based capital | $357,000 | 6,536 |
| Total risk weighted assets | $78,110,000 | 4,823 |
| Total unused commitments | $11,547,000 | 4,071 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 38 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $196,131,000 | 3,309 |
| Cash and due from depository institutions | $6,049,000 | 4,019 |
| Interest-bearing balances | $2,971,000 | 3,222 |
| Securities | $55,176,000 | 2,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $128,708,000 | 3,353 |
| Loan loss allowance | $350,000 | 6,802 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,265,000 | 4,250 |
| Other real estate owned | $0 | 4,019 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,933,000 | 3,635 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $196,131,000 | 3,309 |
| Total liabilities | $179,551,000 | 3,273 |
| Total deposits | $139,721,000 | 3,657 |
| Interest-bearing deposits | $136,427,000 | 3,329 |
| Deposits held in domestic offices | $139,721,000 | 3,655 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $38,954,000 | 1,290 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $876,000 | 4,002 |
| Total equity capital | $16,580,000 | 3,836 |
| Total bank equity capital | $16,580,000 | 3,836 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $3,111,000 | 4,928 |
| Undivided profits | $13,468,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $993,000 | 3,490 |
| Earning assets | $186,855,000 | 3,226 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $194,365,000 | 3,303 |
| Average Assets, quarterly | $194,365,000 | 3,303 |
| Volatile liabilities | $63,884,000 | 2,277 |
| Insider loans | $738,000 | 4,847 |
| FHLB advances | $38,318,000 | 1,210 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,425,000 | 4,016 |
| Tier 1 (core) risk-based capital | $16,331,000 | 3,760 |
| Tier 2 risk-based capital | $733,000 | 5,037 |
| Total risk weighted assets | $82,753,000 | 4,678 |
| Total unused commitments | $12,425,000 | 4,020 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 38 | 4,055 |
| Assets and Liabilities | ||
| Total Assets: | $192,599,000 | 3,330 |
| Cash and due from depository institutions | $2,549,000 | 4,055 |
| Interest-bearing balances | $863,000 | 3,875 |
| Securities | $48,131,000 | 2,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $135,795,000 | 3,242 |
| Loan loss allowance | $345,000 | 6,837 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,308,000 | 4,254 |
| Other real estate owned | $0 | 4,055 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,816,000 | 3,725 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $192,599,000 | 3,330 |
| Total liabilities | $176,327,000 | 3,285 |
| Total deposits | $127,521,000 | 3,848 |
| Interest-bearing deposits | $124,295,000 | 3,507 |
| Deposits held in domestic offices | $127,521,000 | 3,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $46,117,000 | 1,243 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,689,000 | 1,849 |
| Total equity capital | $16,272,000 | 3,887 |
| Total bank equity capital | $16,272,000 | 3,887 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $3,105,000 | 4,930 |
| Undivided profits | $13,166,000 | 2,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $976,000 | 3,764 |
| Earning assets | $184,789,000 | 3,225 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $187,487,600 | 3,306 |
| Average Assets, quarterly | $194,973,000 | 3,275 |
| Volatile liabilities | $68,785,000 | 2,107 |
| Insider loans | $736,000 | 4,928 |
| FHLB advances | $45,481,000 | 1,165 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,938,000 | 4,112 |
| Tier 1 (core) risk-based capital | $16,315,000 | 3,748 |
| Tier 2 risk-based capital | $345,000 | 6,647 |
| Total risk weighted assets | $81,209,000 | 4,736 |
| Total unused commitments | $11,938,000 | 4,115 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities | ||
| Total Assets: | $197,347,000 | 3,253 |
| Cash and due from depository institutions | $3,100,000 | 4,086 |
| Interest-bearing balances | $2,909,000 | 1,950 |
| Securities | $46,935,000 | 2,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $141,191,000 | 3,136 |
| Loan loss allowance | $335,000 | 6,867 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,363,000 | 4,218 |
| Other real estate owned | $0 | 4,086 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,758,000 | 3,817 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $197,347,000 | 3,253 |
| Total liabilities | $181,227,000 | 3,189 |
| Total deposits | $133,218,000 | 3,679 |
| Interest-bearing deposits | $130,099,000 | 3,337 |
| Deposits held in domestic offices | $133,218,000 | 3,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $43,275,000 | 1,315 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,734,000 | 1,186 |
| Total equity capital | $16,120,000 | 3,928 |
| Total bank equity capital | $16,120,000 | 3,928 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $3,099,000 | 4,950 |
| Undivided profits | $13,020,000 | 2,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $935,000 | 4,074 |
| Earning assets | $191,035,000 | 3,107 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $186,209,750 | 3,321 |
| Average Assets, quarterly | $195,488,500 | 3,252 |
| Volatile liabilities | $62,907,000 | 2,210 |
| Insider loans | $744,000 | 4,888 |
| FHLB advances | $42,622,000 | 1,253 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,204,000 | 4,221 |
| Tier 1 (core) risk-based capital | $16,222,000 | 3,830 |
| Tier 2 risk-based capital | $341,000 | 6,629 |
| Total risk weighted assets | $81,359,000 | 4,729 |
| Total unused commitments | $12,204,000 | 4,222 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 36 | 4,306 |
| Assets and Liabilities | ||
| Total Assets: | $193,630,000 | 3,286 |
| Cash and due from depository institutions | $4,358,000 | 4,306 |
| Interest-bearing balances | $3,636,000 | 1,568 |
| Securities | $51,127,000 | 2,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $131,869,000 | 3,278 |
| Loan loss allowance | $327,000 | 6,898 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,414,000 | 4,175 |
| Other real estate owned | $0 | 4,306 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,862,000 | 3,679 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $193,630,000 | 3,286 |
| Total liabilities | $177,555,000 | 3,224 |
| Total deposits | $131,476,000 | 3,721 |
| Interest-bearing deposits | $128,294,000 | 3,351 |
| Deposits held in domestic offices | $131,476,000 | 3,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $45,711,000 | 1,247 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $368,000 | 6,120 |
| Total equity capital | $16,075,000 | 3,964 |
| Total bank equity capital | $16,075,000 | 3,964 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $3,093,000 | 4,962 |
| Undivided profits | $12,981,000 | 2,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,046,000 | 3,627 |
| Earning assets | $186,632,000 | 3,149 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $182,497,330 | 3,395 |
| Average Assets, quarterly | $191,719,000 | 3,301 |
| Volatile liabilities | $69,132,000 | 2,024 |
| Insider loans | $618,000 | 5,190 |
| FHLB advances | $45,058,000 | 1,182 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,881,000 | 3,918 |
| Tier 1 (core) risk-based capital | $15,981,000 | 3,899 |
| Tier 2 risk-based capital | $327,000 | 6,718 |
| Total risk weighted assets | $80,164,000 | 4,744 |
| Total unused commitments | $14,881,000 | 3,919 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 38 | 4,139 |
| Assets and Liabilities | ||
| Total Assets: | $189,808,000 | 3,326 |
| Cash and due from depository institutions | $8,893,000 | 4,139 |
| Interest-bearing balances | $7,883,000 | 968 |
| Securities | $51,187,000 | 2,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $123,606,000 | 3,387 |
| Loan loss allowance | $321,000 | 6,920 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,466,000 | 4,129 |
| Other real estate owned | $0 | 4,139 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,656,000 | 3,718 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $189,808,000 | 3,326 |
| Total liabilities | $173,545,000 | 3,269 |
| Total deposits | $129,589,000 | 3,782 |
| Interest-bearing deposits | $126,275,000 | 3,429 |
| Deposits held in domestic offices | $129,589,000 | 3,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $43,543,000 | 1,193 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $413,000 | 6,069 |
| Total equity capital | $16,263,000 | 4,001 |
| Total bank equity capital | $16,263,000 | 4,001 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $3,085,000 | 4,951 |
| Undivided profits | $13,177,000 | 2,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $940,000 | 3,953 |
| Earning assets | $182,676,000 | 3,207 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $176,931,000 | 3,487 |
| Average Assets, quarterly | $176,931,000 | 3,487 |
| Volatile liabilities | $66,905,000 | 2,059 |
| Insider loans | $759,000 | 4,829 |
| FHLB advances | $42,890,000 | 1,136 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,340,000 | 4,373 |
| Tier 1 (core) risk-based capital | $16,149,000 | 3,856 |
| Tier 2 risk-based capital | $321,000 | 6,742 |
| Total risk weighted assets | $80,646,000 | 4,704 |
| Total unused commitments | $12,340,000 | 4,376 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 39 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $164,054,000 | 3,690 |
| Cash and due from depository institutions | $8,730,000 | 4,065 |
| Interest-bearing balances | $8,189,000 | 711 |
| Securities | $25,744,000 | 3,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $124,326,000 | 3,382 |
| Loan loss allowance | $319,000 | 6,928 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,525,000 | 4,072 |
| Other real estate owned | $0 | 4,065 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,729,000 | 4,468 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $164,054,000 | 3,690 |
| Total liabilities | $147,722,000 | 3,648 |
| Total deposits | $120,962,000 | 3,918 |
| Interest-bearing deposits | $117,898,000 | 3,554 |
| Deposits held in domestic offices | $120,962,000 | 3,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $26,234,000 | 1,584 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $526,000 | 5,539 |
| Total equity capital | $16,332,000 | 3,938 |
| Total bank equity capital | $16,332,000 | 3,938 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $3,076,000 | 4,947 |
| Undivided profits | $13,255,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $855,000 | 4,500 |
| Earning assets | $158,259,000 | 3,532 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $158,359,400 | 3,661 |
| Average Assets, quarterly | $163,300,000 | 3,677 |
| Volatile liabilities | $45,658,000 | 2,814 |
| Insider loans | $769,000 | 4,807 |
| FHLB advances | $25,581,000 | 1,513 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,779,000 | 5,018 |
| Tier 1 (core) risk-based capital | $16,214,000 | 3,831 |
| Tier 2 risk-based capital | $319,000 | 6,768 |
| Total risk weighted assets | $74,358,000 | 4,888 |
| Total unused commitments | $8,779,000 | 5,019 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 38 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $162,546,000 | 3,682 |
| Cash and due from depository institutions | $7,919,000 | 4,157 |
| Interest-bearing balances | $6,713,000 | 776 |
| Securities | $27,064,000 | 3,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $122,500,000 | 3,364 |
| Loan loss allowance | $319,000 | 6,969 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,578,000 | 3,985 |
| Other real estate owned | $41,000 | 4,157 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,444,000 | 4,786 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $162,546,000 | 3,682 |
| Total liabilities | $145,990,000 | 3,648 |
| Total deposits | $124,983,000 | 3,816 |
| Interest-bearing deposits | $119,721,000 | 3,502 |
| Deposits held in domestic offices | $124,983,000 | 3,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,470,000 | 1,729 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $537,000 | 5,606 |
| Total equity capital | $16,556,000 | 3,859 |
| Total bank equity capital | $16,556,000 | 3,859 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $3,068,000 | 4,917 |
| Undivided profits | $13,487,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $843,000 | 4,791 |
| Earning assets | $156,277,000 | 3,537 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $156,935,750 | 3,685 |
| Average Assets, quarterly | $161,911,000 | 3,657 |
| Volatile liabilities | $39,735,000 | 3,080 |
| Insider loans | $645,000 | 5,062 |
| FHLB advances | $19,770,000 | 1,690 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,411,000 | 4,500 |
| Tier 1 (core) risk-based capital | $16,304,000 | 3,810 |
| Tier 2 risk-based capital | $319,000 | 6,803 |
| Total risk weighted assets | $74,449,000 | 4,863 |
| Total unused commitments | $11,411,000 | 4,500 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $161,276,000 | 3,680 |
| Cash and due from depository institutions | $9,522,000 | 3,964 |
| Interest-bearing balances | $8,495,000 | 681 |
| Securities | $25,750,000 | 3,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $120,475,000 | 3,403 |
| Loan loss allowance | $322,000 | 6,962 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,641,000 | 3,919 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,888,000 | 4,350 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $161,276,000 | 3,680 |
| Total liabilities | $147,697,000 | 3,611 |
| Total deposits | $127,273,000 | 3,771 |
| Interest-bearing deposits | $124,267,000 | 3,401 |
| Deposits held in domestic offices | $127,273,000 | 3,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $19,957,000 | 1,711 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $467,000 | 5,714 |
| Total equity capital | $13,579,000 | 4,405 |
| Total bank equity capital | $13,579,000 | 4,405 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $0 | 8,003 |
| Undivided profits | $13,578,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $808,000 | 4,689 |
| Earning assets | $154,720,000 | 3,556 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $155,065,670 | 3,752 |
| Average Assets, quarterly | $156,302,500 | 3,745 |
| Volatile liabilities | $38,780,000 | 3,088 |
| Insider loans | $653,000 | 5,046 |
| FHLB advances | $19,957,000 | 1,614 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,663,000 | 4,338 |
| Tier 1 (core) risk-based capital | $13,269,000 | 4,436 |
| Tier 2 risk-based capital | $322,000 | 6,782 |
| Total risk weighted assets | $73,652,000 | 4,876 |
| Total unused commitments | $12,663,000 | 4,339 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 38 | 4,177 |
| Assets and Liabilities | ||
| Total Assets: | $151,329,000 | 3,865 |
| Cash and due from depository institutions | $3,534,000 | 4,177 |
| Interest-bearing balances | $2,217,000 | 1,851 |
| Securities | $23,033,000 | 4,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $119,590,000 | 3,369 |
| Loan loss allowance | $322,000 | 6,988 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,861,000 | 3,684 |
| Other real estate owned | $0 | 4,177 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,311,000 | 4,781 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $151,329,000 | 3,865 |
| Total liabilities | $137,644,000 | 3,803 |
| Total deposits | $115,604,000 | 4,037 |
| Interest-bearing deposits | $112,333,000 | 3,655 |
| Deposits held in domestic offices | $115,604,000 | 4,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $21,642,000 | 1,545 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $398,000 | 6,101 |
| Total equity capital | $13,685,000 | 4,402 |
| Total bank equity capital | $13,685,000 | 4,402 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $0 | 8,027 |
| Undivided profits | $13,684,000 | 2,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $730,000 | 4,875 |
| Earning assets | $144,840,000 | 3,764 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $151,960,500 | 3,832 |
| Average Assets, quarterly | $151,960,500 | 3,832 |
| Volatile liabilities | $21,642,000 | 4,439 |
| Insider loans | $660,000 | 5,036 |
| FHLB advances | $21,642,000 | 1,466 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,904,000 | 4,830 |
| Tier 1 (core) risk-based capital | $13,380,000 | 4,392 |
| Tier 2 risk-based capital | $322,000 | 6,787 |
| Total risk weighted assets | $70,886,000 | 4,953 |
| Total unused commitments | $9,904,000 | 4,831 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $152,592,000 | 3,818 |
| Cash and due from depository institutions | $1,877,000 | 4,025 |
| Interest-bearing balances | $979,000 | 2,525 |
| Securities | $24,796,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $121,160,000 | 3,347 |
| Loan loss allowance | $322,000 | 6,993 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,146,000 | 4,343 |
| Other real estate owned | $0 | 4,025 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,613,000 | 4,552 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $152,592,000 | 3,818 |
| Total liabilities | $138,913,000 | 3,776 |
| Total deposits | $110,135,000 | 4,157 |
| Interest-bearing deposits | $107,102,000 | 3,755 |
| Deposits held in domestic offices | $110,135,000 | 4,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $28,024,000 | 1,370 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $754,000 | 4,532 |
| Total equity capital | $13,679,000 | 4,334 |
| Total bank equity capital | $13,679,000 | 4,334 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $0 | 8,057 |
| Undivided profits | $13,678,000 | 2,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $874,000 | 4,410 |
| Earning assets | $146,935,000 | 3,672 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $147,979,000 | 3,789 |
| Average Assets, quarterly | $151,426,000 | 3,811 |
| Volatile liabilities | $49,127,000 | 2,682 |
| Insider loans | $669,000 | 4,999 |
| FHLB advances | $28,024,000 | 1,286 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,940,000 | 4,973 |
| Tier 1 (core) risk-based capital | $13,324,000 | 4,348 |
| Tier 2 risk-based capital | $322,000 | 6,808 |
| Total risk weighted assets | $71,430,000 | 4,905 |
| Total unused commitments | $8,940,000 | 4,973 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $150,260,000 | 3,840 |
| Cash and due from depository institutions | $1,393,000 | 4,438 |
| Interest-bearing balances | $1,323,000 | 2,147 |
| Securities | $25,257,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $119,557,000 | 3,370 |
| Loan loss allowance | $331,000 | 6,979 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,700,000 | 4,861 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,353,000 | 4,818 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $150,260,000 | 3,840 |
| Total liabilities | $136,631,000 | 3,776 |
| Total deposits | $110,884,000 | 4,090 |
| Interest-bearing deposits | $107,445,000 | 3,714 |
| Deposits held in domestic offices | $110,884,000 | 4,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,095,000 | 1,536 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $652,000 | 4,922 |
| Total equity capital | $13,629,000 | 4,318 |
| Total bank equity capital | $13,629,000 | 4,318 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $0 | 8,106 |
| Undivided profits | $13,628,000 | 2,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $790,000 | 4,760 |
| Earning assets | $146,137,000 | 3,662 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $146,825,750 | 3,809 |
| Average Assets, quarterly | $150,346,000 | 3,804 |
| Volatile liabilities | $46,393,000 | 2,777 |
| Insider loans | $676,000 | 4,960 |
| FHLB advances | $25,095,000 | 1,435 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,668,000 | 4,641 |
| Tier 1 (core) risk-based capital | $13,290,000 | 4,347 |
| Tier 2 risk-based capital | $331,000 | 6,786 |
| Total risk weighted assets | $70,010,000 | 4,952 |
| Total unused commitments | $10,668,000 | 4,643 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $150,432,000 | 3,800 |
| Cash and due from depository institutions | $3,471,000 | 4,451 |
| Interest-bearing balances | $2,119,000 | 1,730 |
| Securities | $26,675,000 | 3,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $116,502,000 | 3,387 |
| Loan loss allowance | $331,000 | 6,972 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,573,000 | 5,016 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,211,000 | 4,917 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $150,432,000 | 3,800 |
| Total liabilities | $136,880,000 | 3,745 |
| Total deposits | $115,204,000 | 3,966 |
| Interest-bearing deposits | $110,739,000 | 3,573 |
| Deposits held in domestic offices | $115,204,000 | 3,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $21,100,000 | 1,730 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $576,000 | 4,902 |
| Total equity capital | $13,552,000 | 4,216 |
| Total bank equity capital | $13,552,000 | 4,216 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $0 | 8,130 |
| Undivided profits | $13,551,000 | 2,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $798,000 | 4,320 |
| Earning assets | $145,296,000 | 3,634 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $145,681,000 | 3,835 |
| Average Assets, quarterly | $147,003,500 | 3,831 |
| Volatile liabilities | $38,215,000 | 3,118 |
| Insider loans | $684,000 | 4,951 |
| FHLB advances | $21,100,000 | 1,623 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,940,000 | 4,073 |
| Tier 1 (core) risk-based capital | $13,263,000 | 4,286 |
| Tier 2 risk-based capital | $331,000 | 6,771 |
| Total risk weighted assets | $72,629,000 | 4,823 |
| Total unused commitments | $13,940,000 | 4,073 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $143,575,000 | 3,907 |
| Cash and due from depository institutions | $2,999,000 | 4,429 |
| Interest-bearing balances | $2,527,000 | 1,718 |
| Securities | $25,701,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $111,328,000 | 3,444 |
| Loan loss allowance | $331,000 | 6,981 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,526,000 | 5,055 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,021,000 | 5,024 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $143,575,000 | 3,907 |
| Total liabilities | $130,089,000 | 3,862 |
| Total deposits | $110,006,000 | 4,085 |
| Interest-bearing deposits | $105,838,000 | 3,703 |
| Deposits held in domestic offices | $110,006,000 | 4,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,555,000 | 1,754 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $528,000 | 5,023 |
| Total equity capital | $13,486,000 | 4,191 |
| Total bank equity capital | $13,486,000 | 4,191 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $0 | 8,136 |
| Undivided profits | $13,485,000 | 2,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $696,000 | 4,609 |
| Earning assets | $139,556,000 | 3,730 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $143,305,500 | 3,883 |
| Average Assets, quarterly | $143,305,500 | 3,883 |
| Volatile liabilities | $32,498,000 | 3,349 |
| Insider loans | $690,000 | 4,886 |
| FHLB advances | $19,555,000 | 1,668 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,089,000 | 4,753 |
| Tier 1 (core) risk-based capital | $13,166,000 | 4,242 |
| Tier 2 risk-based capital | $331,000 | 6,762 |
| Total risk weighted assets | $69,376,000 | 4,886 |
| Total unused commitments | $10,089,000 | 4,753 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $143,036,000 | 3,897 |
| Cash and due from depository institutions | $4,551,000 | 4,642 |
| Interest-bearing balances | $3,874,000 | 1,344 |
| Securities | $26,227,000 | 3,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $108,440,000 | 3,486 |
| Loan loss allowance | $331,000 | 7,016 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,544,000 | 5,017 |
| Other real estate owned | $225,000 | 4,642 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,049,000 | 4,993 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $143,036,000 | 3,897 |
| Total liabilities | $129,617,000 | 3,848 |
| Total deposits | $108,275,000 | 4,115 |
| Interest-bearing deposits | $103,958,000 | 3,694 |
| Deposits held in domestic offices | $108,275,000 | 4,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,658,000 | 1,717 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $684,000 | 4,351 |
| Total equity capital | $13,419,000 | 4,166 |
| Total bank equity capital | $13,419,000 | 4,166 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $0 | 8,157 |
| Undivided profits | $13,418,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $737,000 | 4,438 |
| Earning assets | $138,541,000 | 3,702 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $131,581,000 | 3,983 |
| Average Assets, quarterly | $138,561,000 | 3,944 |
| Volatile liabilities | $33,412,000 | 3,239 |
| Insider loans | $773,000 | 4,684 |
| FHLB advances | $20,658,000 | 1,603 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,188,000 | 4,476 |
| Tier 1 (core) risk-based capital | $13,083,000 | 4,205 |
| Tier 2 risk-based capital | $331,000 | 6,792 |
| Total risk weighted assets | $68,474,000 | 4,923 |
| Total unused commitments | $11,188,000 | 4,476 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $134,086,000 | 4,020 |
| Cash and due from depository institutions | $363,000 | 4,520 |
| Interest-bearing balances | $363,000 | 3,770 |
| Securities | $27,756,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $102,452,000 | 3,598 |
| Loan loss allowance | $307,000 | 7,186 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,599,000 | 4,895 |
| Other real estate owned | $0 | 4,520 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,916,000 | 5,138 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $134,086,000 | 4,020 |
| Total liabilities | $120,832,000 | 3,989 |
| Total deposits | $106,148,000 | 4,090 |
| Interest-bearing deposits | $101,223,000 | 3,719 |
| Deposits held in domestic offices | $106,148,000 | 4,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $13,994,000 | 2,216 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $690,000 | 4,323 |
| Total equity capital | $13,254,000 | 4,179 |
| Total bank equity capital | $13,254,000 | 4,179 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $13,254,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $671,000 | 4,744 |
| Earning assets | $130,571,000 | 3,831 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $128,717,250 | 4,036 |
| Average Assets, quarterly | $132,346,000 | 4,027 |
| Volatile liabilities | $26,350,000 | 3,698 |
| Insider loans | $850,000 | 4,486 |
| FHLB advances | $12,712,000 | 2,201 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,688,000 | 4,315 |
| Tier 1 (core) risk-based capital | $12,966,000 | 4,182 |
| Tier 2 risk-based capital | $307,000 | 6,956 |
| Total risk weighted assets | $62,335,000 | 5,148 |
| Total unused commitments | $11,688,000 | 4,317 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $130,606,000 | 4,048 |
| Cash and due from depository institutions | $4,767,000 | 4,533 |
| Interest-bearing balances | $2,863,000 | 1,624 |
| Securities | $22,524,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $99,845,000 | 3,595 |
| Loan loss allowance | $307,000 | 7,187 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,635,000 | 4,799 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,835,000 | 5,120 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $130,606,000 | 4,048 |
| Total liabilities | $117,397,000 | 4,044 |
| Total deposits | $106,978,000 | 4,025 |
| Interest-bearing deposits | $103,106,000 | 3,600 |
| Deposits held in domestic offices | $106,978,000 | 4,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,759,000 | 2,723 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $660,000 | 4,218 |
| Total equity capital | $13,209,000 | 4,133 |
| Total bank equity capital | $13,209,000 | 4,133 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $13,209,000 | 2,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $623,000 | 4,655 |
| Earning assets | $125,232,000 | 3,903 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $126,927,670 | 4,065 |
| Average Assets, quarterly | $127,932,000 | 4,072 |
| Volatile liabilities | $28,342,000 | 3,436 |
| Insider loans | $797,000 | 4,585 |
| FHLB advances | $9,759,000 | 2,601 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $13,017,000 | 4,064 |
| Tier 1 (core) risk-based capital | $12,857,000 | 4,127 |
| Tier 2 risk-based capital | $307,000 | 6,951 |
| Total risk weighted assets | $63,579,000 | 5,002 |
| Total unused commitments | $13,017,000 | 4,064 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $125,258,000 | 4,166 |
| Cash and due from depository institutions | $1,602,000 | 4,717 |
| Interest-bearing balances | $555,000 | 3,313 |
| Securities | $21,166,000 | 4,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $99,130,000 | 3,566 |
| Loan loss allowance | $307,000 | 7,231 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,688,000 | 4,737 |
| Other real estate owned | $0 | 4,717 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,672,000 | 5,340 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $125,258,000 | 4,166 |
| Total liabilities | $112,127,000 | 4,164 |
| Total deposits | $101,837,000 | 4,186 |
| Interest-bearing deposits | $98,534,000 | 3,771 |
| Deposits held in domestic offices | $101,837,000 | 4,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,694,000 | 2,648 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $596,000 | 4,371 |
| Total equity capital | $13,131,000 | 4,075 |
| Total bank equity capital | $13,131,000 | 4,075 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $13,131,000 | 2,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $515,000 | 5,249 |
| Earning assets | $120,851,000 | 4,006 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $125,088,500 | 4,152 |
| Average Assets, quarterly | $125,088,500 | 4,152 |
| Volatile liabilities | $21,119,000 | 4,028 |
| Insider loans | $647,000 | 4,956 |
| FHLB advances | $9,694,000 | 2,534 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,067,000 | 5,050 |
| Tier 1 (core) risk-based capital | $12,929,000 | 4,060 |
| Tier 2 risk-based capital | $307,000 | 6,978 |
| Total risk weighted assets | $61,949,000 | 5,066 |
| Total unused commitments | $8,067,000 | 5,053 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $124,919,000 | 4,178 |
| Cash and due from depository institutions | $3,312,000 | 4,823 |
| Interest-bearing balances | $1,653,000 | 2,271 |
| Securities | $19,233,000 | 4,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $98,990,000 | 3,537 |
| Loan loss allowance | $308,000 | 7,235 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,727,000 | 4,667 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,657,000 | 5,323 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $124,919,000 | 4,178 |
| Total liabilities | $111,872,000 | 4,171 |
| Total deposits | $102,387,000 | 4,140 |
| Interest-bearing deposits | $98,256,000 | 3,750 |
| Deposits held in domestic offices | $102,387,000 | 4,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,798,000 | 2,794 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $687,000 | 3,983 |
| Total equity capital | $13,047,000 | 4,089 |
| Total bank equity capital | $13,047,000 | 4,089 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $13,047,000 | 2,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $550,000 | 4,999 |
| Earning assets | $119,876,000 | 4,027 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $116,938,200 | 4,257 |
| Average Assets, quarterly | $122,123,000 | 4,212 |
| Volatile liabilities | $19,792,000 | 4,152 |
| Insider loans | $654,000 | 4,949 |
| FHLB advances | $8,798,000 | 2,660 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,807,000 | 4,977 |
| Tier 1 (core) risk-based capital | $12,788,000 | 4,039 |
| Tier 2 risk-based capital | $308,000 | 6,996 |
| Total risk weighted assets | $61,550,000 | 5,060 |
| Total unused commitments | $7,807,000 | 4,977 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $119,327,000 | 4,271 |
| Cash and due from depository institutions | $1,472,000 | 4,850 |
| Interest-bearing balances | $964,000 | 2,920 |
| Securities | $15,738,000 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $98,691,000 | 3,512 |
| Loan loss allowance | $309,000 | 7,256 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,758,000 | 4,578 |
| Other real estate owned | $0 | 4,850 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,668,000 | 5,285 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $119,327,000 | 4,271 |
| Total liabilities | $106,433,000 | 4,275 |
| Total deposits | $99,642,000 | 4,177 |
| Interest-bearing deposits | $95,881,000 | 3,794 |
| Deposits held in domestic offices | $99,642,000 | 4,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,205,000 | 3,247 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $586,000 | 4,499 |
| Total equity capital | $12,894,000 | 4,116 |
| Total bank equity capital | $12,894,000 | 4,116 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $12,894,000 | 2,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $487,000 | 5,589 |
| Earning assets | $115,393,000 | 4,107 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $114,943,000 | 4,305 |
| Average Assets, quarterly | $119,824,500 | 4,228 |
| Volatile liabilities | $16,506,000 | 4,564 |
| Insider loans | $661,000 | 4,915 |
| FHLB advances | $6,205,000 | 3,097 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,975,000 | 5,511 |
| Tier 1 (core) risk-based capital | $12,684,000 | 4,031 |
| Tier 2 risk-based capital | $309,000 | 6,999 |
| Total risk weighted assets | $58,806,000 | 5,167 |
| Total unused commitments | $5,975,000 | 5,517 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $120,322,000 | 4,221 |
| Cash and due from depository institutions | $2,037,000 | 5,013 |
| Interest-bearing balances | $222,000 | 4,386 |
| Securities | $16,077,000 | 5,376 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
| Net loans & leases | $97,999,000 | 3,491 |
| Loan loss allowance | $307,000 | 7,295 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,813,000 | 4,467 |
| Other real estate owned | $0 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,896,000 | 4,950 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $120,322,000 | 4,221 |
| Total liabilities | $107,558,000 | 4,245 |
| Total deposits | $102,028,000 | 4,102 |
| Interest-bearing deposits | $97,351,000 | 3,739 |
| Deposits held in domestic offices | $102,028,000 | 4,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,001,000 | 3,500 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $529,000 | 4,405 |
| Total equity capital | $12,764,000 | 4,032 |
| Total bank equity capital | $12,764,000 | 4,032 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $12,764,000 | 2,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $538,000 | 5,021 |
| Earning assets | $114,798,000 | 4,099 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $113,481,670 | 4,358 |
| Average Assets, quarterly | $116,742,500 | 4,319 |
| Volatile liabilities | $15,156,000 | 4,700 |
| Insider loans | $590,000 | 5,128 |
| FHLB advances | $5,001,000 | 3,332 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,909,000 | 4,687 |
| Tier 1 (core) risk-based capital | $12,566,000 | 4,017 |
| Tier 2 risk-based capital | $307,000 | 7,027 |
| Total risk weighted assets | $59,037,000 | 5,133 |
| Total unused commitments | $8,909,000 | 4,688 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $113,163,000 | 4,409 |
| Cash and due from depository institutions | $1,783,000 | 4,371 |
| Interest-bearing balances | $125,000 | 5,042 |
| Securities | $10,396,000 | 6,486 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
| Net loans & leases | $95,735,000 | 3,483 |
| Loan loss allowance | $255,000 | 7,640 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,838,000 | 4,411 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,411,000 | 5,549 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $113,163,000 | 4,409 |
| Total liabilities | $100,570,000 | 4,435 |
| Total deposits | $98,871,000 | 4,202 |
| Interest-bearing deposits | $95,307,000 | 3,809 |
| Deposits held in domestic offices | $98,871,000 | 4,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,266,000 | 4,725 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $433,000 | 5,269 |
| Total equity capital | $12,593,000 | 4,167 |
| Total bank equity capital | $12,593,000 | 4,167 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $12,593,000 | 2,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $404,000 | 5,918 |
| Earning assets | $108,256,000 | 4,295 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $110,061,500 | 4,465 |
| Average Assets, quarterly | $110,061,500 | 4,465 |
| Volatile liabilities | $11,454,000 | 5,347 |
| Insider loans | $627,000 | 5,009 |
| FHLB advances | $1,266,000 | 4,542 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,211,000 | 4,583 |
| Tier 1 (core) risk-based capital | $12,421,000 | 4,020 |
| Tier 2 risk-based capital | $255,000 | 7,407 |
| Total risk weighted assets | $57,126,000 | 5,173 |
| Total unused commitments | $9,211,000 | 4,589 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 35 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $106,960,000 | 4,559 |
| Cash and due from depository institutions | $2,121,000 | 4,492 |
| Interest-bearing balances | $735,000 | 3,267 |
| Securities | $8,724,000 | 6,888 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,575 |
| Net loans & leases | $92,464,000 | 3,555 |
| Loan loss allowance | $255,000 | 7,675 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,708,000 | 4,621 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,443,000 | 5,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,960,000 | 4,559 |
| Total liabilities | $94,525,000 | 4,614 |
| Total deposits | $92,747,000 | 4,387 |
| Interest-bearing deposits | $88,056,000 | 4,011 |
| Deposits held in domestic offices | $92,747,000 | 4,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,320,000 | 4,727 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $458,000 | 4,970 |
| Total equity capital | $12,435,000 | 4,141 |
| Total bank equity capital | $12,435,000 | 4,141 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $12,435,000 | 2,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $449,000 | 5,720 |
| Earning assets | $102,423,000 | 4,430 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $102,339,800 | 4,597 |
| Average Assets, quarterly | $105,180,500 | 4,587 |
| Volatile liabilities | $10,143,000 | 5,665 |
| Insider loans | $606,000 | 5,082 |
| FHLB advances | $1,320,000 | 4,540 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,535,000 | 3,952 |
| Tier 1 (core) risk-based capital | $12,277,000 | 4,027 |
| Tier 2 risk-based capital | $255,000 | 7,447 |
| Total risk weighted assets | $54,414,000 | 5,322 |
| Total unused commitments | $11,535,000 | 3,956 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 34 | 4,610 |
| Assets and Liabilities | ||
| Total Assets: | $103,401,000 | 4,671 |
| Cash and due from depository institutions | $778,000 | 4,610 |
| Interest-bearing balances | $644,000 | 3,531 |
| Securities | $10,129,000 | 6,524 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,686 |
| Net loans & leases | $88,824,000 | 3,662 |
| Loan loss allowance | $255,000 | 7,713 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,643,000 | 4,706 |
| Other real estate owned | $0 | 4,610 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,327,000 | 5,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,401,000 | 4,671 |
| Total liabilities | $91,141,000 | 4,710 |
| Total deposits | $90,257,000 | 4,454 |
| Interest-bearing deposits | $86,643,000 | 4,066 |
| Deposits held in domestic offices | $90,257,000 | 4,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $373,000 | 5,280 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $511,000 | 4,965 |
| Total equity capital | $12,260,000 | 4,178 |
| Total bank equity capital | $12,260,000 | 4,178 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $12,260,000 | 2,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $416,000 | 6,131 |
| Earning assets | $100,297,000 | 4,486 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $101,184,750 | 4,662 |
| Average Assets, quarterly | $104,270,000 | 4,614 |
| Volatile liabilities | $8,885,000 | 6,015 |
| Insider loans | $613,000 | 5,058 |
| FHLB advances | $373,000 | 4,995 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,877,000 | 5,089 |
| Tier 1 (core) risk-based capital | $12,125,000 | 4,052 |
| Tier 2 risk-based capital | $255,000 | 7,467 |
| Total risk weighted assets | $52,173,000 | 5,448 |
| Total unused commitments | $6,877,000 | 5,095 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $105,139,000 | 4,600 |
| Cash and due from depository institutions | $1,686,000 | 4,624 |
| Interest-bearing balances | $1,381,000 | 2,884 |
| Securities | $11,305,000 | 6,181 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,123 |
| Net loans & leases | $81,558,000 | 3,874 |
| Loan loss allowance | $255,000 | 7,717 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,651,000 | 4,678 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,439,000 | 5,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,139,000 | 4,600 |
| Total liabilities | $93,060,000 | 4,615 |
| Total deposits | $92,195,000 | 4,390 |
| Interest-bearing deposits | $87,413,000 | 4,027 |
| Deposits held in domestic offices | $92,195,000 | 4,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $426,000 | 5,300 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $439,000 | 5,438 |
| Total equity capital | $12,079,000 | 4,220 |
| Total bank equity capital | $12,079,000 | 4,220 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $12,079,000 | 2,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $462,000 | 5,665 |
| Earning assets | $101,744,000 | 4,422 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $100,446,000 | 4,690 |
| Average Assets, quarterly | $103,722,000 | 4,607 |
| Volatile liabilities | $8,577,000 | 6,113 |
| Insider loans | $621,000 | 5,006 |
| FHLB advances | $426,000 | 4,939 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,483,000 | 4,350 |
| Tier 1 (core) risk-based capital | $11,946,000 | 4,032 |
| Tier 2 risk-based capital | $255,000 | 7,474 |
| Total risk weighted assets | $52,473,000 | 5,403 |
| Total unused commitments | $9,483,000 | 4,360 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $102,305,000 | 4,652 |
| Cash and due from depository institutions | $1,631,000 | 4,788 |
| Interest-bearing balances | $559,000 | 3,744 |
| Securities | $12,531,000 | 5,968 |
| Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,746 |
| Net loans & leases | $75,273,000 | 4,068 |
| Loan loss allowance | $246,000 | 7,794 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,642,000 | 4,659 |
| Other real estate owned | $0 | 4,788 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,328,000 | 5,620 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,305,000 | 4,652 |
| Total liabilities | $90,349,000 | 4,669 |
| Total deposits | $89,388,000 | 4,441 |
| Interest-bearing deposits | $85,739,000 | 4,089 |
| Deposits held in domestic offices | $89,388,000 | 4,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $599,000 | 5,031 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $362,000 | 6,057 |
| Total equity capital | $11,956,000 | 4,178 |
| Total bank equity capital | $11,956,000 | 4,178 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $11,956,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $416,000 | 6,026 |
| Earning assets | $98,263,000 | 4,485 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $98,099,500 | 4,753 |
| Average Assets, quarterly | $98,099,500 | 4,753 |
| Volatile liabilities | $8,517,000 | 6,109 |
| Insider loans | $649,000 | 4,889 |
| FHLB advances | $599,000 | 4,781 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,525,000 | 5,104 |
| Tier 1 (core) risk-based capital | $11,803,000 | 4,015 |
| Tier 2 risk-based capital | $246,000 | 7,558 |
| Total risk weighted assets | $49,927,000 | 5,512 |
| Total unused commitments | $6,525,000 | 5,119 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $93,894,000 | 4,899 |
| Cash and due from depository institutions | $2,213,000 | 5,143 |
| Interest-bearing balances | $534,000 | 3,687 |
| Securities | $15,379,000 | 5,394 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
| Net loans & leases | $72,742,000 | 4,157 |
| Loan loss allowance | $246,000 | 7,816 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,312,000 | 5,210 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,248,000 | 5,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,894,000 | 4,899 |
| Total liabilities | $81,917,000 | 4,977 |
| Total deposits | $80,788,000 | 4,766 |
| Interest-bearing deposits | $77,139,000 | 4,388 |
| Deposits held in domestic offices | $80,788,000 | 4,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $739,000 | 5,082 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $390,000 | 5,934 |
| Total equity capital | $11,977,000 | 4,126 |
| Total bank equity capital | $11,977,000 | 4,126 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $11,977,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $476,000 | 5,765 |
| Earning assets | $89,655,000 | 4,742 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $93,617,800 | 4,731 |
| Average Assets, quarterly | $93,421,500 | 4,858 |
| Volatile liabilities | $7,446,000 | 6,448 |
| Insider loans | $646,000 | 4,905 |
| FHLB advances | $739,000 | 4,756 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,278,000 | 4,494 |
| Tier 1 (core) risk-based capital | $11,782,000 | 3,958 |
| Tier 2 risk-based capital | $246,000 | 7,599 |
| Total risk weighted assets | $47,429,000 | 5,662 |
| Total unused commitments | $8,278,000 | 4,497 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $93,805,000 | 4,778 |
| Cash and due from depository institutions | $5,596,000 | 6,124 |
| Interest-bearing balances | $5,180,000 | 1,218 |
| Securities | $11,585,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $12,800,000 | 1,149 |
| Net loans & leases | $62,100,000 | 4,564 |
| Loan loss allowance | $241,000 | 7,866 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $514,000 | 7,290 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,210,000 | 6,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,805,000 | 4,778 |
| Total liabilities | $82,200,000 | 4,853 |
| Total deposits | $80,566,000 | 4,653 |
| Interest-bearing deposits | $77,352,000 | 4,258 |
| Deposits held in domestic offices | $80,566,000 | 4,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,275,000 | 4,484 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $359,000 | 6,414 |
| Total equity capital | $11,605,000 | 4,003 |
| Total bank equity capital | $11,605,000 | 4,003 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $11,605,000 | 2,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 7,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $363,000 | 6,985 |
| Earning assets | $91,665,000 | 4,543 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $92,130,600 | 4,655 |
| Average Assets, quarterly | $93,622,500 | 4,731 |
| Volatile liabilities | $8,388,000 | 6,100 |
| Insider loans | $767,000 | 4,494 |
| FHLB advances | $1,275,000 | 4,249 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,008,000 | 6,000 |
| Tier 1 (core) risk-based capital | $11,252,000 | 3,938 |
| Tier 2 risk-based capital | $241,000 | 7,631 |
| Total risk weighted assets | $41,598,000 | 6,012 |
| Total unused commitments | $4,008,000 | 6,005 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $89,939,000 | 4,810 |
| Cash and due from depository institutions | $1,021,000 | 6,692 |
| Interest-bearing balances | $491,000 | 3,093 |
| Securities | $26,827,000 | 3,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $60,002,000 | 4,577 |
| Loan loss allowance | $241,000 | 7,893 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $596,000 | 7,147 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,493,000 | 4,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,939,000 | 4,810 |
| Total liabilities | $78,882,000 | 4,882 |
| Total deposits | $76,593,000 | 4,712 |
| Interest-bearing deposits | $73,400,000 | 4,311 |
| Deposits held in domestic offices | $76,593,000 | 4,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,774,000 | 4,136 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $515,000 | 5,692 |
| Total equity capital | $11,057,000 | 4,061 |
| Total bank equity capital | $11,057,000 | 4,061 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $11,057,000 | 2,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $332,000 | 6,560 |
| Earning assets | $87,320,000 | 4,608 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $88,899,400 | 4,692 |
| Average Assets, quarterly | $89,834,500 | 4,761 |
| Volatile liabilities | $8,186,000 | 6,195 |
| Insider loans | $583,000 | 5,087 |
| FHLB advances | $1,774,000 | 693 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $587,000 | 8,817 |
| Tier 1 (core) risk-based capital | $10,745,000 | 4,036 |
| Tier 2 risk-based capital | $241,000 | 7,621 |
| Total risk weighted assets | $40,555,000 | 6,025 |
| Total unused commitments | $587,000 | 8,823 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $87,328,000 | 4,921 |
| Cash and due from depository institutions | $774,000 | 7,085 |
| Interest-bearing balances | $195,000 | 4,089 |
| Securities | $27,199,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $57,550,000 | 4,654 |
| Loan loss allowance | $244,000 | 7,958 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $609,000 | 7,285 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,196,000 | 5,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,328,000 | 4,921 |
| Total liabilities | $76,838,000 | 4,994 |
| Total deposits | $75,480,000 | 4,776 |
| Interest-bearing deposits | $72,629,000 | 4,328 |
| Deposits held in domestic offices | $75,480,000 | 4,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $358,000 | 6,433 |
| Total equity capital | $10,490,000 | 4,078 |
| Total bank equity capital | $10,490,000 | 4,078 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $10,490,000 | 2,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $294,000 | 6,537 |
| Earning assets | $84,944,000 | 4,689 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $86,393,200 | 4,817 |
| Average Assets, quarterly | $87,039,000 | 4,895 |
| Volatile liabilities | $6,698,000 | 6,562 |
| Insider loans | $556,000 | 5,091 |
| FHLB advances | $1,000,000 | 745 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,848,000 | 7,620 |
| Tier 1 (core) risk-based capital | $10,288,000 | 4,149 |
| Tier 2 risk-based capital | $244,000 | 7,677 |
| Total risk weighted assets | $39,215,000 | 6,083 |
| Total unused commitments | $2,148,000 | 7,350 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $86,378,000 | 4,909 |
| Cash and due from depository institutions | $1,784,000 | 7,081 |
| Interest-bearing balances | $897,000 | 2,966 |
| Securities | $26,700,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $56,117,000 | 4,549 |
| Loan loss allowance | $244,000 | 8,024 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $698,000 | 6,961 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,079,000 | 5,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,378,000 | 4,909 |
| Total liabilities | $76,451,000 | 4,965 |
| Total deposits | $76,111,000 | 4,720 |
| Interest-bearing deposits | $73,155,000 | 4,294 |
| Deposits held in domestic offices | $76,111,000 | 4,715 |
| % 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 | $340,000 | 7,054 |
| Total equity capital | $9,927,000 | 4,378 |
| Total bank equity capital | $9,927,000 | 4,378 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $9,927,000 | 2,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $310,000 | 6,450 |
| Earning assets | $83,714,000 | 4,691 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $81,840,600 | 4,885 |
| Average Assets, quarterly | $84,371,000 | 4,922 |
| Volatile liabilities | $4,767,000 | 7,147 |
| Insider loans | $576,000 | 4,921 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,958,000 | 7,503 |
| Tier 1 (core) risk-based capital | $9,514,000 | 4,365 |
| Tier 2 risk-based capital | $244,000 | 7,681 |
| Total risk weighted assets | $38,907,000 | 5,988 |
| Total unused commitments | $1,958,000 | 7,516 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $79,160,000 | 5,224 |
| Cash and due from depository institutions | $2,904,000 | 7,503 |
| Interest-bearing balances | $2,099,000 | 1,718 |
| Securities | $18,701,000 | 5,164 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
| Net loans & leases | $55,389,000 | 4,587 |
| Loan loss allowance | $260,000 | 8,035 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $715,000 | 6,944 |
| Other real estate owned | $13,000 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,238,000 | 5,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,160,000 | 5,224 |
| Total liabilities | $69,945,000 | 5,286 |
| Total deposits | $69,567,000 | 5,064 |
| Interest-bearing deposits | $67,111,000 | 4,603 |
| Deposits held in domestic offices | $69,567,000 | 5,059 |
| % 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 | $378,000 | 6,932 |
| Total equity capital | $9,215,000 | 4,623 |
| Total bank equity capital | $9,215,000 | 4,623 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $9,215,000 | 2,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $337,000 | 6,368 |
| Earning assets | $76,389,000 | 5,025 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $78,587,600 | 5,074 |
| Average Assets, quarterly | $78,785,000 | 5,182 |
| Volatile liabilities | $3,874,000 | 7,848 |
| Insider loans | $539,000 | 5,214 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,494,000 | 8,072 |
| Tier 1 (core) risk-based capital | $8,959,000 | 4,592 |
| Tier 2 risk-based capital | $260,000 | 7,559 |
| Total risk weighted assets | $37,980,000 | 6,133 |
| Total unused commitments | $1,494,000 | 8,085 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $77,718,000 | 5,442 |
| Cash and due from depository institutions | $5,863,000 | 8,098 |
| Interest-bearing balances | $4,933,000 | 777 |
| Securities | $14,997,000 | 6,421 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
| Net loans & leases | $54,381,000 | 4,731 |
| Loan loss allowance | $279,000 | 8,126 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $436,000 | 8,419 |
| Other real estate owned | $133,000 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,108,000 | 5,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,718,000 | 5,442 |
| Total liabilities | $69,443,000 | 5,445 |
| Total deposits | $69,198,000 | 5,243 |
| Interest-bearing deposits | $66,635,000 | 4,761 |
| Deposits held in domestic offices | $69,198,000 | 5,233 |
| % 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 | $245,000 | 8,630 |
| Total equity capital | $8,275,000 | 5,098 |
| Total bank equity capital | $8,275,000 | 5,098 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $8,275,000 | 2,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $323,000 | 6,588 |
| Earning assets | $75,111,000 | 5,229 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $77,814,000 | 5,268 |
| Average Assets, quarterly | $77,726,500 | 5,394 |
| Volatile liabilities | $3,737,000 | 7,959 |
| Insider loans | $557,000 | 5,238 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $493,000 | 9,783 |
| Tier 1 (core) risk-based capital | $8,159,000 | 5,049 |
| Tier 2 risk-based capital | $235,000 | 8,126 |
| Total risk weighted assets | $36,636,000 | 6,349 |
| Total unused commitments | $493,000 | 9,791 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $77,781,000 | 5,484 |
| Cash and due from depository institutions | $7,917,000 | 8,670 |
| Interest-bearing balances | $7,681,000 | 619 |
| Securities | $13,244,000 | 7,192 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
| Net loans & leases | $53,480,000 | 4,741 |
| Loan loss allowance | $322,000 | 7,817 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $479,000 | 8,408 |
| Other real estate owned | $13,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,148,000 | 5,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,781,000 | 5,484 |
| Total liabilities | $69,808,000 | 5,483 |
| Total deposits | $69,591,000 | 5,273 |
| Interest-bearing deposits | $66,905,000 | 4,817 |
| Deposits held in domestic offices | $69,591,000 | 5,263 |
| % 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 | $217,000 | 9,471 |
| Total equity capital | $7,973,000 | 5,262 |
| Total bank equity capital | $7,973,000 | 5,262 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $7,973,000 | 3,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $350,000 | 6,424 |
| Earning assets | $75,905,000 | 5,218 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $77,309,600 | 5,306 |
| Average Assets, quarterly | $78,302,500 | 5,396 |
| Volatile liabilities | $4,490,000 | 7,294 |
| Insider loans | $581,000 | 5,227 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $518,000 | 9,961 |
| Tier 1 (core) risk-based capital | $7,811,000 | 5,208 |
| Tier 2 risk-based capital | $260,000 | 7,906 |
| Total risk weighted assets | $37,697,000 | 6,223 |
| Total unused commitments | $518,000 | 9,972 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $75,517,000 | 5,594 |
| Cash and due from depository institutions | $6,765,000 | 9,073 |
| Interest-bearing balances | $6,430,000 | 556 |
| Securities | $12,201,000 | 7,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $54,566,000 | 4,561 |
| Loan loss allowance | $287,000 | 8,574 |
| Trading account assets | $288,000 | 243 |
| Bank premises and fixed assets | $532,000 | 8,293 |
| Other real estate owned | $7,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,158,000 | 6,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,517,000 | 5,594 |
| Total liabilities | $68,295,000 | 5,568 |
| Total deposits | $68,106,000 | 5,341 |
| Interest-bearing deposits | $65,355,000 | 4,871 |
| Deposits held in domestic offices | $68,106,000 | 5,334 |
| % 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 | $189,000 | 9,216 |
| Total equity capital | $7,222,000 | 5,374 |
| Total bank equity capital | $7,222,000 | 5,374 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $7,222,000 | 3,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $343,000 | 5,897 |
| Earning assets | $73,485,000 | 5,309 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $77,162,600 | 5,381 |
| Average Assets, quarterly | $76,297,500 | 5,504 |
| Volatile liabilities | $4,689,000 | 6,982 |
| Insider loans | $611,000 | 5,064 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,182,000 | 8,775 |
| Tier 1 (core) risk-based capital | $7,091,000 | 5,560 |
| Tier 2 risk-based capital | $225,000 | 8,681 |
| Total risk weighted assets | $38,583,000 | 6,052 |
| Total unused commitments | $1,182,000 | 8,785 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $78,235,000 | 5,543 |
| Cash and due from depository institutions | $4,383,000 | 9,438 |
| Interest-bearing balances | $4,104,000 | 1,460 |
| Securities | $12,458,000 | 8,187 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $52,537,000 | 4,584 |
| Loan loss allowance | $251,000 | 9,355 |
| Trading account assets | $6,870,000 | 146 |
| Bank premises and fixed assets | $480,000 | 8,844 |
| Other real estate owned | $7,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,000,000 | 6,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,235,000 | 5,543 |
| Total liabilities | $71,805,000 | 5,466 |
| Total deposits | $71,679,000 | 5,282 |
| Interest-bearing deposits | $71,679,000 | 4,660 |
| Deposits held in domestic offices | $71,679,000 | 5,273 |
| % 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 | $126,000 | 10,947 |
| Total equity capital | $6,430,000 | 6,043 |
| Total bank equity capital | $6,430,000 | 6,043 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $6,430,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 10,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $305,000 | 5,995 |
| Earning assets | $76,469,000 | 5,230 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $76,646,400 | 5,481 |
| Average Assets, quarterly | $78,427,500 | 5,468 |
| Volatile liabilities | $3,345,000 | 8,001 |
| Insider loans | $500,000 | 5,705 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,035,000 | 9,165 |
| Tier 1 (core) risk-based capital | $6,430,000 | 5,974 |
| Tier 2 risk-based capital | $189,000 | 9,608 |
| Total risk weighted assets | $39,893,000 | 5,899 |
| Total unused commitments | $1,035,000 | 9,190 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $73,567,000 | 5,885 |
| Cash and due from depository institutions | $7,414,000 | 9,734 |
| Interest-bearing balances | $7,267,000 | 1,027 |
| Securities | $7,419,000 | 10,302 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $50,280,000 | 4,800 |
| Loan loss allowance | $294,000 | 8,917 |
| Trading account assets | $6,172,000 | 155 |
| Bank premises and fixed assets | $468,000 | 9,136 |
| Other real estate owned | $316,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $998,000 | 6,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,567,000 | 5,885 |
| Total liabilities | $67,817,000 | 5,824 |
| Total deposits | $67,536,000 | 5,678 |
| Interest-bearing deposits | $66,679,000 | 5,078 |
| Deposits held in domestic offices | $67,536,000 | 5,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $281,000 | 8,542 |
| Total equity capital | $5,750,000 | 6,380 |
| Total bank equity capital | $5,750,000 | 6,380 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $5,750,000 | 3,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 8,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $365,000 | 5,503 |
| Earning assets | $71,638,000 | 5,575 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $69,977,600 | 5,998 |
| Average Assets, quarterly | $72,556,500 | 5,904 |
| Volatile liabilities | $2,744,000 | 8,902 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,465,000 | 6,710 |
| Tier 1 (core) risk-based capital | $5,750,000 | 6,301 |
| Tier 2 risk-based capital | $234,000 | 8,727 |
| Total risk weighted assets | $43,146,000 | 5,608 |
| Total unused commitments | $2,465,000 | 6,740 |
| Derivatives | $0 | 651 |