Home > Farmers & Merchants Bank > Assets and Liabilities
Farmers & Merchants Bank, Assets and Liabilities
| 2019-03-31 | Rank | |
| # of Employees: | 43 | 2,786 |
| Assets and Liabilities | ||
| Total Assets: | $191,451,000 | 2,996 |
| Cash and due from depository institutions | $35,932,000 | 2,786 |
| Interest-bearing balances | $34,003,000 | 1,142 |
| Securities | $30,737,000 | 2,931 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 949 |
| Net loans & leases | $111,022,000 | 3,134 |
| Loan loss allowance | $1,180,000 | 3,360 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,440,000 | 2,605 |
| Other real estate owned | $1,437,000 | 2,786 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,783,000 | 2,846 |
| Life insurance assets | $22,000 | 3,432 |
| Total liabilities and capital | $191,451,000 | 2,996 |
| Total liabilities | $171,188,000 | 2,962 |
| Total deposits | $170,765,000 | 2,879 |
| Interest-bearing deposits | $109,650,000 | 3,200 |
| Deposits held in domestic offices | $170,765,000 | 2,879 |
| % insured | 84.24% | 2,087 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $423,000 | 3,829 |
| Total equity capital | $20,263,000 | 3,160 |
| Total bank equity capital | $20,263,000 | 3,160 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $725,000 | 2,041 |
| Surplus | $21,484,000 | 1,331 |
| Undivided profits | $-1,946,000 | 5,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 3,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $735,000 | 3,321 |
| Earning assets | $179,862,000 | 2,965 |
| Long-term assets (5+ years) | $31,653,000 | 3,470 |
| Average Assets, year-to-date | $189,123,000 | 3,004 |
| Average Assets, quarterly | $189,123,000 | 3,004 |
| Volatile liabilities | $9,358,000 | 3,167 |
| Insider loans | $5,163,000 | 1,153 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $19,125,000 | 2,813 |
| Tier 1 (core) risk-based capital | $18,201,000 | 3,337 |
| Tier 2 risk-based capital | $1,180,000 | 3,202 |
| Total risk weighted assets | $115,996,000 | 3,153 |
| Total unused commitments | $19,125,000 | 2,813 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 42 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $186,795,000 | 3,037 |
| Cash and due from depository institutions | $20,821,000 | 2,843 |
| Interest-bearing balances | $18,924,000 | 1,606 |
| Securities | $35,203,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 771 |
| Net loans & leases | $116,560,000 | 3,061 |
| Loan loss allowance | $1,152,000 | 3,414 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,435,000 | 2,585 |
| Other real estate owned | $1,390,000 | 2,843 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,286,000 | 2,752 |
| Life insurance assets | $22,000 | 3,459 |
| Total liabilities and capital | $186,795,000 | 3,037 |
| Total liabilities | $167,139,000 | 3,006 |
| Total deposits | $166,500,000 | 2,911 |
| Interest-bearing deposits | $106,706,000 | 3,229 |
| Deposits held in domestic offices | $166,500,000 | 2,911 |
| % insured | 84.14% | 2,122 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $639,000 | 3,347 |
| Total equity capital | $19,656,000 | 3,188 |
| Total bank equity capital | $19,656,000 | 3,188 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $725,000 | 2,055 |
| Surplus | $21,481,000 | 1,319 |
| Undivided profits | $-2,550,000 | 5,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,047,000 | 2,683 |
| Earning assets | $174,787,000 | 3,013 |
| Long-term assets (5+ years) | $30,878,000 | 3,531 |
| Average Assets, year-to-date | $191,140,600 | 2,951 |
| Average Assets, quarterly | $188,505,500 | 3,008 |
| Volatile liabilities | $9,342,000 | 3,212 |
| Insider loans | $5,799,000 | 1,029 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $16,018,000 | 3,001 |
| Tier 1 (core) risk-based capital | $17,802,000 | 3,376 |
| Tier 2 risk-based capital | $1,152,000 | 3,254 |
| Total risk weighted assets | $121,518,000 | 3,102 |
| Total unused commitments | $16,018,000 | 3,001 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 43 | 2,822 |
| Assets and Liabilities | ||
| Total Assets: | $190,216,000 | 3,003 |
| Cash and due from depository institutions | $25,906,000 | 2,822 |
| Interest-bearing balances | $24,284,000 | 1,295 |
| Securities | $36,668,000 | 2,693 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 675 |
| Net loans & leases | $113,237,000 | 3,137 |
| Loan loss allowance | $1,076,000 | 3,552 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,485,000 | 2,576 |
| Other real estate owned | $1,390,000 | 2,822 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,430,000 | 2,763 |
| Life insurance assets | $28,000 | 3,497 |
| Total liabilities and capital | $190,216,000 | 3,003 |
| Total liabilities | $171,292,000 | 2,977 |
| Total deposits | $170,719,000 | 2,873 |
| Interest-bearing deposits | $111,523,000 | 3,175 |
| Deposits held in domestic offices | $170,719,000 | 2,873 |
| % insured | 83.32% | 2,376 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $573,000 | 3,643 |
| Total equity capital | $18,924,000 | 3,244 |
| Total bank equity capital | $18,924,000 | 3,244 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $725,000 | 2,085 |
| Surplus | $21,477,000 | 1,311 |
| Undivided profits | $-3,278,000 | 5,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 4,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $871,000 | 3,121 |
| Earning assets | $178,289,000 | 2,987 |
| Long-term assets (5+ years) | $29,392,000 | 3,642 |
| Average Assets, year-to-date | $192,227,000 | 2,969 |
| Average Assets, quarterly | $191,498,000 | 2,986 |
| Volatile liabilities | $9,197,000 | 3,276 |
| Insider loans | $5,476,000 | 1,072 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $18,754,000 | 2,827 |
| Tier 1 (core) risk-based capital | $16,972,000 | 3,482 |
| Tier 2 risk-based capital | $1,076,000 | 3,383 |
| Total risk weighted assets | $120,495,000 | 3,127 |
| Total unused commitments | $18,754,000 | 2,827 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 42 | 2,884 |
| Assets and Liabilities | ||
| Total Assets: | $192,780,000 | 2,991 |
| Cash and due from depository institutions | $29,394,000 | 2,884 |
| Interest-bearing balances | $27,661,000 | 1,145 |
| Securities | $39,474,000 | 2,620 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 688 |
| Net loans & leases | $109,501,000 | 3,189 |
| Loan loss allowance | $1,232,000 | 3,351 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,504,000 | 2,569 |
| Other real estate owned | $1,390,000 | 2,884 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,417,000 | 2,726 |
| Life insurance assets | $28,000 | 3,526 |
| Total liabilities and capital | $192,780,000 | 2,991 |
| Total liabilities | $174,217,000 | 2,951 |
| Total deposits | $173,771,000 | 2,849 |
| Interest-bearing deposits | $109,159,000 | 3,242 |
| Deposits held in domestic offices | $173,771,000 | 2,849 |
| % insured | 82.88% | 2,568 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $446,000 | 3,807 |
| Total equity capital | $18,563,000 | 3,289 |
| Total bank equity capital | $18,563,000 | 3,289 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $725,000 | 2,116 |
| Surplus | $21,474,000 | 1,319 |
| Undivided profits | $-3,636,000 | 5,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $714,000 | 3,347 |
| Earning assets | $180,736,000 | 2,959 |
| Long-term assets (5+ years) | $32,716,000 | 3,560 |
| Average Assets, year-to-date | $192,897,330 | 2,976 |
| Average Assets, quarterly | $194,467,000 | 2,969 |
| Volatile liabilities | $7,679,000 | 3,482 |
| Insider loans | $4,599,000 | 1,268 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $19,618,000 | 2,789 |
| Tier 1 (core) risk-based capital | $16,525,000 | 3,529 |
| Tier 2 risk-based capital | $1,232,000 | 3,174 |
| Total risk weighted assets | $116,154,000 | 3,195 |
| Total unused commitments | $19,618,000 | 2,789 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 44 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $196,154,000 | 2,982 |
| Cash and due from depository institutions | $36,572,000 | 2,799 |
| Interest-bearing balances | $34,284,000 | 1,046 |
| Securities | $40,730,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,313 |
| Net loans & leases | $106,466,000 | 3,238 |
| Loan loss allowance | $1,199,000 | 3,410 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,477,000 | 2,611 |
| Other real estate owned | $1,380,000 | 2,799 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,629,000 | 2,636 |
| Life insurance assets | $28,000 | 3,556 |
| Total liabilities and capital | $196,154,000 | 2,982 |
| Total liabilities | $177,962,000 | 2,928 |
| Total deposits | $177,522,000 | 2,841 |
| Interest-bearing deposits | $111,102,000 | 3,237 |
| Deposits held in domestic offices | $177,522,000 | 2,841 |
| % insured | 83.68% | 2,456 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $440,000 | 3,761 |
| Total equity capital | $18,192,000 | 3,335 |
| Total bank equity capital | $18,192,000 | 3,335 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $725,000 | 2,152 |
| Surplus | $21,470,000 | 1,326 |
| Undivided profits | $-4,003,000 | 5,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $738,000 | 3,215 |
| Earning assets | $183,380,000 | 2,961 |
| Long-term assets (5+ years) | $32,752,000 | 3,612 |
| Average Assets, year-to-date | $192,956,000 | 3,006 |
| Average Assets, quarterly | $192,956,000 | 3,006 |
| Volatile liabilities | $7,661,000 | 3,400 |
| Insider loans | $4,729,000 | 1,252 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $20,387,000 | 2,763 |
| Tier 1 (core) risk-based capital | $16,084,000 | 3,586 |
| Tier 2 risk-based capital | $1,199,000 | 3,234 |
| Total risk weighted assets | $112,147,000 | 3,253 |
| Total unused commitments | $20,387,000 | 2,763 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 42 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $189,758,000 | 3,062 |
| Cash and due from depository institutions | $23,475,000 | 2,915 |
| Interest-bearing balances | $21,406,000 | 1,469 |
| Securities | $35,867,000 | 2,825 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,187 |
| Net loans & leases | $118,026,000 | 3,109 |
| Loan loss allowance | $1,203,000 | 3,420 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,354,000 | 2,682 |
| Other real estate owned | $1,380,000 | 2,915 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,756,000 | 2,643 |
| Life insurance assets | $28,000 | 3,591 |
| Total liabilities and capital | $189,758,000 | 3,062 |
| Total liabilities | $171,614,000 | 3,014 |
| Total deposits | $171,164,000 | 2,926 |
| Interest-bearing deposits | $107,335,000 | 3,322 |
| Deposits held in domestic offices | $171,164,000 | 2,926 |
| % insured | 83.03% | 2,593 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $450,000 | 3,780 |
| Total equity capital | $18,144,000 | 3,378 |
| Total bank equity capital | $18,144,000 | 3,378 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $725,000 | 2,176 |
| Surplus | $21,466,000 | 1,342 |
| Undivided profits | $-4,047,000 | 5,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 3,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $984,000 | 2,769 |
| Earning assets | $177,199,000 | 3,045 |
| Long-term assets (5+ years) | $29,857,000 | 3,807 |
| Average Assets, year-to-date | $185,605,400 | 3,061 |
| Average Assets, quarterly | $187,656,000 | 3,074 |
| Volatile liabilities | $5,031,000 | 4,012 |
| Insider loans | $5,135,000 | 1,189 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $14,054,000 | 3,247 |
| Tier 1 (core) risk-based capital | $15,724,000 | 3,640 |
| Tier 2 risk-based capital | $1,203,000 | 3,260 |
| Total risk weighted assets | $120,188,000 | 3,167 |
| Total unused commitments | $14,054,000 | 3,247 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 44 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $185,554,000 | 3,123 |
| Cash and due from depository institutions | $20,679,000 | 2,860 |
| Interest-bearing balances | $18,344,000 | 1,702 |
| Securities | $31,752,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,133 |
| Net loans & leases | $118,744,000 | 3,121 |
| Loan loss allowance | $1,230,000 | 3,436 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,366,000 | 2,684 |
| Other real estate owned | $1,518,000 | 2,860 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $7,595,000 | 2,260 |
| Life insurance assets | $34,000 | 3,617 |
| Total liabilities and capital | $185,554,000 | 3,123 |
| Total liabilities | $165,417,000 | 3,107 |
| Total deposits | $164,900,000 | 3,007 |
| Interest-bearing deposits | $105,817,000 | 3,372 |
| Deposits held in domestic offices | $164,900,000 | 3,007 |
| % insured | 85.66% | 2,138 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $517,000 | 3,862 |
| Total equity capital | $20,137,000 | 3,225 |
| Total bank equity capital | $20,137,000 | 3,224 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $725,000 | 2,209 |
| Surplus | $21,461,000 | 1,345 |
| Undivided profits | $-2,049,000 | 5,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $861,000 | 3,073 |
| Earning assets | $170,740,000 | 3,125 |
| Long-term assets (5+ years) | $25,929,000 | 4,059 |
| Average Assets, year-to-date | $184,567,250 | 3,097 |
| Average Assets, quarterly | $183,970,500 | 3,127 |
| Volatile liabilities | $3,331,000 | 4,499 |
| Insider loans | $5,241,000 | 1,154 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $14,658,000 | 3,188 |
| Tier 1 (core) risk-based capital | $15,198,000 | 3,727 |
| Tier 2 risk-based capital | $1,230,000 | 3,232 |
| Total risk weighted assets | $120,269,000 | 3,177 |
| Total unused commitments | $14,658,000 | 3,188 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 46 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $182,387,000 | 3,156 |
| Cash and due from depository institutions | $11,941,000 | 2,802 |
| Interest-bearing balances | $9,768,000 | 2,622 |
| Securities | $37,900,000 | 2,804 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,202 |
| Net loans & leases | $117,138,000 | 3,144 |
| Loan loss allowance | $1,190,000 | 3,517 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,425,000 | 2,676 |
| Other real estate owned | $2,463,000 | 2,802 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $7,620,000 | 2,244 |
| Life insurance assets | $35,000 | 3,622 |
| Total liabilities and capital | $182,387,000 | 3,156 |
| Total liabilities | $162,490,000 | 3,137 |
| Total deposits | $160,007,000 | 3,062 |
| Interest-bearing deposits | $106,577,000 | 3,380 |
| Deposits held in domestic offices | $160,007,000 | 3,062 |
| % insured | 87.36% | 1,820 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,841 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $483,000 | 3,845 |
| Total equity capital | $19,897,000 | 3,235 |
| Total bank equity capital | $19,897,000 | 3,234 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $725,000 | 2,227 |
| Surplus | $21,457,000 | 1,350 |
| Undivided profits | $-2,285,000 | 5,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $702,000 | 3,342 |
| Earning assets | $166,706,000 | 3,185 |
| Long-term assets (5+ years) | $29,964,000 | 3,891 |
| Average Assets, year-to-date | $184,238,330 | 3,111 |
| Average Assets, quarterly | $185,150,500 | 3,121 |
| Volatile liabilities | $5,326,000 | 3,871 |
| Insider loans | $5,035,000 | 1,203 |
| FHLB advances | $2,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $17,508,000 | 2,972 |
| Tier 1 (core) risk-based capital | $14,932,000 | 3,753 |
| Tier 2 risk-based capital | $1,190,000 | 3,303 |
| Total risk weighted assets | $120,840,000 | 3,180 |
| Total unused commitments | $17,508,000 | 2,972 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 42 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $187,914,000 | 3,128 |
| Cash and due from depository institutions | $24,971,000 | 2,998 |
| Interest-bearing balances | $22,891,000 | 1,523 |
| Securities | $37,748,000 | 2,868 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,175 |
| Net loans & leases | $109,042,000 | 3,248 |
| Loan loss allowance | $1,176,000 | 3,563 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,475,000 | 2,677 |
| Other real estate owned | $2,463,000 | 2,998 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $7,815,000 | 2,211 |
| Life insurance assets | $34,000 | 3,651 |
| Total liabilities and capital | $187,914,000 | 3,128 |
| Total liabilities | $168,469,000 | 3,104 |
| Total deposits | $168,054,000 | 3,006 |
| Interest-bearing deposits | $111,233,000 | 3,325 |
| Deposits held in domestic offices | $168,054,000 | 3,006 |
| % insured | 85.51% | 2,295 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $415,000 | 3,972 |
| Total equity capital | $19,445,000 | 3,263 |
| Total bank equity capital | $19,445,000 | 3,261 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $725,000 | 2,259 |
| Surplus | $21,452,000 | 1,352 |
| Undivided profits | $-2,732,000 | 5,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $589,000 | 3,637 |
| Earning assets | $172,081,000 | 3,124 |
| Long-term assets (5+ years) | $28,699,000 | 3,980 |
| Average Assets, year-to-date | $185,164,000 | 3,135 |
| Average Assets, quarterly | $185,164,000 | 3,135 |
| Volatile liabilities | $3,581,000 | 4,310 |
| Insider loans | $4,544,000 | 1,302 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $21,512,000 | 2,696 |
| Tier 1 (core) risk-based capital | $14,622,000 | 3,801 |
| Tier 2 risk-based capital | $1,176,000 | 3,344 |
| Total risk weighted assets | $117,816,000 | 3,227 |
| Total unused commitments | $21,512,000 | 2,696 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 43 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $182,414,000 | 3,168 |
| Cash and due from depository institutions | $18,995,000 | 2,973 |
| Interest-bearing balances | $16,738,000 | 1,879 |
| Securities | $38,253,000 | 2,818 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,087 |
| Net loans & leases | $107,645,000 | 3,276 |
| Loan loss allowance | $1,166,000 | 3,593 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,500,000 | 2,679 |
| Other real estate owned | $3,373,000 | 2,973 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $8,248,000 | 2,178 |
| Life insurance assets | $40,000 | 3,667 |
| Total liabilities and capital | $182,414,000 | 3,168 |
| Total liabilities | $163,239,000 | 3,155 |
| Total deposits | $162,733,000 | 3,058 |
| Interest-bearing deposits | $110,531,000 | 3,322 |
| Deposits held in domestic offices | $162,733,000 | 3,058 |
| % insured | 86.69% | 2,000 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $506,000 | 3,726 |
| Total equity capital | $19,175,000 | 3,279 |
| Total bank equity capital | $19,175,000 | 3,277 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $725,000 | 2,290 |
| Surplus | $21,447,000 | 1,352 |
| Undivided profits | $-2,997,000 | 5,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 4,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $871,000 | 2,953 |
| Earning assets | $165,036,000 | 3,211 |
| Long-term assets (5+ years) | $26,045,000 | 4,152 |
| Average Assets, year-to-date | $178,459,800 | 3,182 |
| Average Assets, quarterly | $181,063,000 | 3,176 |
| Volatile liabilities | $3,576,000 | 4,351 |
| Insider loans | $5,107,000 | 1,193 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $17,795,000 | 2,942 |
| Tier 1 (core) risk-based capital | $14,386,000 | 3,832 |
| Tier 2 risk-based capital | $1,166,000 | 3,379 |
| Total risk weighted assets | $115,579,000 | 3,289 |
| Total unused commitments | $17,795,000 | 2,942 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 44 | 2,946 |
| Assets and Liabilities | ||
| Total Assets: | $179,712,000 | 3,198 |
| Cash and due from depository institutions | $31,431,000 | 2,946 |
| Interest-bearing balances | $29,349,000 | 1,197 |
| Securities | $32,398,000 | 3,082 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,084 |
| Net loans & leases | $98,316,000 | 3,457 |
| Loan loss allowance | $1,370,000 | 3,346 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,548,000 | 2,669 |
| Other real estate owned | $3,715,000 | 2,946 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $7,904,000 | 2,190 |
| Life insurance assets | $40,000 | 3,677 |
| Total liabilities and capital | $179,712,000 | 3,198 |
| Total liabilities | $160,306,000 | 3,185 |
| Total deposits | $159,776,000 | 3,079 |
| Interest-bearing deposits | $105,615,000 | 3,402 |
| Deposits held in domestic offices | $159,776,000 | 3,079 |
| % insured | 87.88% | 1,863 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $530,000 | 3,988 |
| Total equity capital | $19,406,000 | 3,309 |
| Total bank equity capital | $19,406,000 | 3,308 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $725,000 | 2,320 |
| Surplus | $21,442,000 | 1,345 |
| Undivided profits | $-2,761,000 | 5,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $802,000 | 3,146 |
| Earning assets | $162,463,000 | 3,249 |
| Long-term assets (5+ years) | $19,336,000 | 4,533 |
| Average Assets, year-to-date | $177,471,250 | 3,205 |
| Average Assets, quarterly | $177,941,500 | 3,216 |
| Volatile liabilities | $3,570,000 | 4,405 |
| Insider loans | $4,985,000 | 1,225 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $16,164,000 | 3,105 |
| Tier 1 (core) risk-based capital | $14,464,000 | 3,849 |
| Tier 2 risk-based capital | $1,369,000 | 3,077 |
| Total risk weighted assets | $107,559,000 | 3,405 |
| Total unused commitments | $16,164,000 | 3,105 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 42 | 3,062 |
| Assets and Liabilities | ||
| Total Assets: | $176,171,000 | 3,255 |
| Cash and due from depository institutions | $21,437,000 | 3,062 |
| Interest-bearing balances | $19,044,000 | 1,676 |
| Securities | $38,680,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,091 |
| Net loans & leases | $98,354,000 | 3,444 |
| Loan loss allowance | $1,349,000 | 3,385 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,595,000 | 2,672 |
| Other real estate owned | $3,828,000 | 3,062 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,877,000 | 2,185 |
| Life insurance assets | $40,000 | 3,698 |
| Total liabilities and capital | $176,171,000 | 3,255 |
| Total liabilities | $156,910,000 | 3,231 |
| Total deposits | $156,395,000 | 3,126 |
| Interest-bearing deposits | $103,498,000 | 3,463 |
| Deposits held in domestic offices | $156,395,000 | 3,126 |
| % insured | 89.13% | 1,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $515,000 | 3,944 |
| Total equity capital | $19,261,000 | 3,318 |
| Total bank equity capital | $19,261,000 | 3,317 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $725,000 | 2,349 |
| Surplus | $21,439,000 | 1,350 |
| Undivided profits | $-2,903,000 | 5,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 4,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $694,000 | 3,412 |
| Earning assets | $158,478,000 | 3,312 |
| Long-term assets (5+ years) | $21,800,000 | 4,433 |
| Average Assets, year-to-date | $176,724,330 | 3,232 |
| Average Assets, quarterly | $177,572,500 | 3,237 |
| Volatile liabilities | $2,515,000 | 4,766 |
| Insider loans | $4,190,000 | 1,436 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $19,153,000 | 2,845 |
| Tier 1 (core) risk-based capital | $14,254,000 | 3,877 |
| Tier 2 risk-based capital | $1,349,000 | 3,107 |
| Total risk weighted assets | $109,293,000 | 3,383 |
| Total unused commitments | $19,153,000 | 2,845 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 45 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $178,974,000 | 3,223 |
| Cash and due from depository institutions | $31,363,000 | 2,920 |
| Interest-bearing balances | $29,185,000 | 1,251 |
| Securities | $32,526,000 | 3,206 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,226 |
| Net loans & leases | $96,187,000 | 3,471 |
| Loan loss allowance | $1,462,000 | 3,250 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,434,000 | 2,743 |
| Other real estate owned | $5,044,000 | 2,920 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,020,000 | 2,154 |
| Life insurance assets | $40,000 | 3,709 |
| Total liabilities and capital | $178,974,000 | 3,223 |
| Total liabilities | $159,914,000 | 3,200 |
| Total deposits | $159,464,000 | 3,096 |
| Interest-bearing deposits | $105,150,000 | 3,458 |
| Deposits held in domestic offices | $159,464,000 | 3,096 |
| % insured | 89.41% | 1,648 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $450,000 | 4,030 |
| Total equity capital | $19,060,000 | 3,313 |
| Total bank equity capital | $19,060,000 | 3,313 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $725,000 | 2,372 |
| Surplus | $21,437,000 | 1,349 |
| Undivided profits | $-3,102,000 | 5,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 4,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $627,000 | 3,593 |
| Earning assets | $160,298,000 | 3,289 |
| Long-term assets (5+ years) | $18,278,000 | 4,686 |
| Average Assets, year-to-date | $177,001,000 | 3,232 |
| Average Assets, quarterly | $177,001,000 | 3,232 |
| Volatile liabilities | $2,511,000 | 4,781 |
| Insider loans | $4,110,000 | 1,479 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,234,000 | 2,706 |
| Tier 1 (core) risk-based capital | $14,012,000 | 3,918 |
| Tier 2 risk-based capital | $1,377,000 | 3,059 |
| Total risk weighted assets | $107,981,000 | 3,383 |
| Total unused commitments | $21,234,000 | 2,706 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 43 | 3,031 |
| Assets and Liabilities | ||
| Total Assets: | $175,028,000 | 3,291 |
| Cash and due from depository institutions | $27,375,000 | 3,031 |
| Interest-bearing balances | $25,113,000 | 1,292 |
| Securities | $31,677,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,152 |
| Net loans & leases | $96,180,000 | 3,497 |
| Loan loss allowance | $1,394,000 | 3,342 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,384,000 | 2,791 |
| Other real estate owned | $5,613,000 | 3,031 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $8,399,000 | 2,091 |
| Life insurance assets | $51,000 | 3,713 |
| Total liabilities and capital | $175,028,000 | 3,291 |
| Total liabilities | $156,362,000 | 3,248 |
| Total deposits | $155,727,000 | 3,153 |
| Interest-bearing deposits | $102,894,000 | 3,507 |
| Deposits held in domestic offices | $155,727,000 | 3,153 |
| % insured | 88.52% | 1,852 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $635,000 | 3,543 |
| Total equity capital | $18,666,000 | 3,355 |
| Total bank equity capital | $18,666,000 | 3,355 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $725,000 | 2,402 |
| Surplus | $21,435,000 | 1,361 |
| Undivided profits | $-3,494,000 | 5,854 |
| 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 | $815,000 | 3,068 |
| Earning assets | $155,370,000 | 3,360 |
| Long-term assets (5+ years) | $21,171,000 | 4,548 |
| Average Assets, year-to-date | $168,561,000 | 3,325 |
| Average Assets, quarterly | $174,549,000 | 3,277 |
| Volatile liabilities | $2,207,000 | 4,945 |
| Insider loans | $4,106,000 | 1,467 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $14,019,000 | 3,278 |
| Tier 1 (core) risk-based capital | $13,814,000 | 3,950 |
| Tier 2 risk-based capital | $1,361,000 | 3,104 |
| Total risk weighted assets | $105,816,000 | 3,457 |
| Total unused commitments | $14,019,000 | 3,278 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 43 | 3,062 |
| Assets and Liabilities | ||
| Total Assets: | $174,070,000 | 3,305 |
| Cash and due from depository institutions | $37,642,000 | 3,062 |
| Interest-bearing balances | $35,333,000 | 958 |
| Securities | $21,573,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,092 |
| Net loans & leases | $95,353,000 | 3,533 |
| Loan loss allowance | $1,424,000 | 3,337 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,407,000 | 2,814 |
| Other real estate owned | $5,735,000 | 3,062 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $7,960,000 | 2,175 |
| Life insurance assets | $51,000 | 3,728 |
| Total liabilities and capital | $174,070,000 | 3,305 |
| Total liabilities | $155,358,000 | 3,273 |
| Total deposits | $154,769,000 | 3,163 |
| Interest-bearing deposits | $106,829,000 | 3,448 |
| Deposits held in domestic offices | $154,769,000 | 3,163 |
| % insured | 89.43% | 1,769 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $589,000 | 3,937 |
| Total equity capital | $18,712,000 | 3,376 |
| Total bank equity capital | $18,712,000 | 3,375 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $725,000 | 2,447 |
| Surplus | $21,432,000 | 1,363 |
| Undivided profits | $-3,445,000 | 5,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 4,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $670,000 | 3,586 |
| Earning assets | $154,659,000 | 3,388 |
| Long-term assets (5+ years) | $12,985,000 | 5,187 |
| Average Assets, year-to-date | $166,944,250 | 3,382 |
| Average Assets, quarterly | $171,075,000 | 3,338 |
| Volatile liabilities | $1,929,000 | 5,126 |
| Insider loans | $4,147,000 | 1,473 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $14,985,000 | 3,211 |
| Tier 1 (core) risk-based capital | $13,671,000 | 4,014 |
| Tier 2 risk-based capital | $1,334,000 | 3,172 |
| Total risk weighted assets | $103,613,000 | 3,516 |
| Total unused commitments | $14,985,000 | 3,211 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 43 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $168,080,000 | 3,400 |
| Cash and due from depository institutions | $30,737,000 | 3,088 |
| Interest-bearing balances | $28,645,000 | 1,107 |
| Securities | $24,121,000 | 3,871 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,117 |
| Net loans & leases | $92,893,000 | 3,583 |
| Loan loss allowance | $2,004,000 | 2,731 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,427,000 | 2,817 |
| Other real estate owned | $6,606,000 | 3,088 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $7,896,000 | 2,181 |
| Life insurance assets | $51,000 | 3,747 |
| Total liabilities and capital | $168,080,000 | 3,400 |
| Total liabilities | $149,533,000 | 3,368 |
| Total deposits | $148,993,000 | 3,247 |
| Interest-bearing deposits | $105,500,000 | 3,497 |
| Deposits held in domestic offices | $148,993,000 | 3,247 |
| % insured | 92.86% | 1,012 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $540,000 | 3,899 |
| Total equity capital | $18,547,000 | 3,372 |
| Total bank equity capital | $18,547,000 | 3,371 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $725,000 | 2,482 |
| Surplus | $21,428,000 | 1,377 |
| Undivided profits | $-3,606,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 4,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $519,000 | 4,048 |
| Earning assets | $148,059,000 | 3,498 |
| Long-term assets (5+ years) | $12,099,000 | 5,311 |
| Average Assets, year-to-date | $164,569,000 | 3,425 |
| Average Assets, quarterly | $168,825,000 | 3,385 |
| Volatile liabilities | $1,425,000 | 5,397 |
| Insider loans | $4,046,000 | 1,478 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $16,737,000 | 3,043 |
| Tier 1 (core) risk-based capital | $13,497,000 | 4,048 |
| Tier 2 risk-based capital | $1,320,000 | 3,177 |
| Total risk weighted assets | $101,849,000 | 3,548 |
| Total unused commitments | $16,737,000 | 3,043 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 45 | 2,990 |
| Assets and Liabilities | ||
| Total Assets: | $169,570,000 | 3,392 |
| Cash and due from depository institutions | $37,209,000 | 2,990 |
| Interest-bearing balances | $34,969,000 | 1,090 |
| Securities | $21,264,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,360 |
| Net loans & leases | $90,499,000 | 3,611 |
| Loan loss allowance | $2,001,000 | 2,736 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,457,000 | 2,822 |
| Other real estate owned | $6,543,000 | 2,990 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $8,198,000 | 2,095 |
| Life insurance assets | $51,000 | 3,747 |
| Total liabilities and capital | $169,570,000 | 3,392 |
| Total liabilities | $151,097,000 | 3,358 |
| Total deposits | $149,550,000 | 3,271 |
| Interest-bearing deposits | $107,505,000 | 3,495 |
| Deposits held in domestic offices | $149,550,000 | 3,271 |
| % insured | 93.98% | 804 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,069,000 | 3,236 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $478,000 | 4,092 |
| Total equity capital | $18,473,000 | 3,413 |
| Total bank equity capital | $18,473,000 | 3,412 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $725,000 | 2,518 |
| Surplus | $21,428,000 | 1,382 |
| Undivided profits | $-3,680,000 | 6,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $549,000 | 3,853 |
| Earning assets | $149,132,000 | 3,502 |
| Long-term assets (5+ years) | $11,244,000 | 5,431 |
| Average Assets, year-to-date | $162,813,500 | 3,470 |
| Average Assets, quarterly | $162,813,500 | 3,470 |
| Volatile liabilities | $1,215,000 | 5,498 |
| Insider loans | $4,026,000 | 1,494 |
| FHLB advances | $1,069,000 | 3,121 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $15,065,000 | 3,225 |
| Tier 1 (core) risk-based capital | $13,206,000 | 4,110 |
| Tier 2 risk-based capital | $1,276,000 | 3,222 |
| Total risk weighted assets | $98,216,000 | 3,622 |
| Total unused commitments | $15,065,000 | 3,225 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 45 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $156,057,000 | 3,594 |
| Cash and due from depository institutions | $29,593,000 | 3,010 |
| Interest-bearing balances | $27,036,000 | 1,252 |
| Securities | $21,140,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,473 |
| Net loans & leases | $92,512,000 | 3,611 |
| Loan loss allowance | $2,255,000 | 2,543 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,507,000 | 2,838 |
| Other real estate owned | $6,352,000 | 3,010 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,453,000 | 4,886 |
| Life insurance assets | $51,000 | 3,768 |
| Total liabilities and capital | $156,057,000 | 3,594 |
| Total liabilities | $147,041,000 | 3,445 |
| Total deposits | $145,397,000 | 3,339 |
| Interest-bearing deposits | $105,618,000 | 3,539 |
| Deposits held in domestic offices | $145,397,000 | 3,339 |
| % insured | 93.68% | 895 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,108,000 | 3,378 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $536,000 | 3,940 |
| Total equity capital | $9,016,000 | 5,029 |
| Total bank equity capital | $9,016,000 | 5,029 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $725,000 | 2,569 |
| Surplus | $19,128,000 | 1,528 |
| Undivided profits | $-10,837,000 | 6,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,955,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $781,000 | 3,195 |
| Earning assets | $142,188,000 | 3,620 |
| Long-term assets (5+ years) | $9,462,000 | 5,660 |
| Average Assets, year-to-date | $159,528,400 | 3,496 |
| Average Assets, quarterly | $156,474,500 | 3,574 |
| Volatile liabilities | $1,214,000 | 5,655 |
| Insider loans | $3,951,000 | 1,513 |
| FHLB advances | $1,108,000 | 3,258 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,979,000 | 3,568 |
| Tier 1 (core) risk-based capital | $8,972,000 | 4,979 |
| Tier 2 risk-based capital | $1,209,000 | 3,369 |
| Total risk weighted assets | $95,680,000 | 3,710 |
| Total unused commitments | $11,979,000 | 3,568 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 47 | 2,948 |
| Assets and Liabilities | ||
| Total Assets: | $156,892,000 | 3,600 |
| Cash and due from depository institutions | $22,828,000 | 2,948 |
| Interest-bearing balances | $20,774,000 | 1,549 |
| Securities | $27,096,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,508 |
| Net loans & leases | $93,903,000 | 3,601 |
| Loan loss allowance | $2,242,000 | 2,595 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,468,000 | 2,904 |
| Other real estate owned | $6,826,000 | 2,948 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,271,000 | 5,177 |
| Life insurance assets | $51,000 | 3,779 |
| Total liabilities and capital | $156,892,000 | 3,600 |
| Total liabilities | $148,143,000 | 3,441 |
| Total deposits | $146,406,000 | 3,332 |
| Interest-bearing deposits | $108,389,000 | 3,512 |
| Deposits held in domestic offices | $146,406,000 | 3,332 |
| % insured | 95.11% | 656 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,148,000 | 3,389 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $589,000 | 3,997 |
| Total equity capital | $8,749,000 | 5,129 |
| Total bank equity capital | $8,749,000 | 5,128 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $725,000 | 2,604 |
| Surplus | $19,128,000 | 1,528 |
| Undivided profits | $-11,104,000 | 6,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,042,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $669,000 | 3,644 |
| Earning assets | $143,273,000 | 3,610 |
| Long-term assets (5+ years) | $6,216,000 | 6,020 |
| Average Assets, year-to-date | $160,396,250 | 3,514 |
| Average Assets, quarterly | $158,279,000 | 3,571 |
| Volatile liabilities | $1,506,000 | 5,558 |
| Insider loans | $3,944,000 | 1,506 |
| FHLB advances | $1,148,000 | 3,265 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $11,745,000 | 3,623 |
| Tier 1 (core) risk-based capital | $8,772,000 | 5,066 |
| Tier 2 risk-based capital | $1,244,000 | 3,335 |
| Total risk weighted assets | $98,559,000 | 3,657 |
| Total unused commitments | $11,745,000 | 3,623 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 46 | 3,009 |
| Assets and Liabilities | ||
| Total Assets: | $159,666,000 | 3,564 |
| Cash and due from depository institutions | $27,098,000 | 3,009 |
| Interest-bearing balances | $25,278,000 | 1,280 |
| Securities | $25,987,000 | 3,953 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
| Net loans & leases | $94,275,000 | 3,584 |
| Loan loss allowance | $2,390,000 | 2,513 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,524,000 | 2,886 |
| Other real estate owned | $7,094,000 | 3,009 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,188,000 | 5,245 |
| Life insurance assets | $51,000 | 3,785 |
| Total liabilities and capital | $159,666,000 | 3,564 |
| Total liabilities | $151,110,000 | 3,390 |
| Total deposits | $149,121,000 | 3,303 |
| Interest-bearing deposits | $111,129,000 | 3,469 |
| Deposits held in domestic offices | $149,121,000 | 3,303 |
| % insured | 95.05% | 695 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,188,000 | 3,378 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $801,000 | 3,408 |
| Total equity capital | $8,556,000 | 5,190 |
| Total bank equity capital | $8,556,000 | 5,190 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $725,000 | 2,635 |
| Surplus | $19,128,000 | 1,529 |
| Undivided profits | $-11,297,000 | 6,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,532,000 | 2,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $552,000 | 4,018 |
| Earning assets | $146,040,000 | 3,580 |
| Long-term assets (5+ years) | $6,117,000 | 6,084 |
| Average Assets, year-to-date | $161,564,330 | 3,512 |
| Average Assets, quarterly | $162,088,500 | 3,520 |
| Volatile liabilities | $1,759,000 | 5,455 |
| Insider loans | $4,501,000 | 1,365 |
| FHLB advances | $1,188,000 | 3,250 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $12,938,000 | 3,480 |
| Tier 1 (core) risk-based capital | $8,576,000 | 5,134 |
| Tier 2 risk-based capital | $1,249,000 | 3,341 |
| Total risk weighted assets | $98,772,000 | 3,655 |
| Total unused commitments | $12,938,000 | 3,480 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 44 | 3,123 |
| Assets and Liabilities | ||
| Total Assets: | $164,511,000 | 3,504 |
| Cash and due from depository institutions | $34,122,000 | 3,123 |
| Interest-bearing balances | $32,471,000 | 1,184 |
| Securities | $27,029,000 | 3,899 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,427 |
| Net loans & leases | $89,644,000 | 3,677 |
| Loan loss allowance | $2,903,000 | 2,171 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,598,000 | 2,851 |
| Other real estate owned | $8,159,000 | 3,123 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,459,000 | 5,004 |
| Life insurance assets | $51,000 | 3,793 |
| Total liabilities and capital | $164,511,000 | 3,504 |
| Total liabilities | $156,249,000 | 3,347 |
| Total deposits | $154,223,000 | 3,262 |
| Interest-bearing deposits | $114,458,000 | 3,463 |
| Deposits held in domestic offices | $154,223,000 | 3,262 |
| % insured | 93.82% | 1,009 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,227,000 | 3,252 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $799,000 | 3,351 |
| Total equity capital | $8,262,000 | 5,253 |
| Total bank equity capital | $8,262,000 | 5,253 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $725,000 | 2,664 |
| Surplus | $19,128,000 | 1,549 |
| Undivided profits | $-11,591,000 | 6,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,474,000 | 2,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $696,000 | 3,407 |
| Earning assets | $149,644,000 | 3,534 |
| Long-term assets (5+ years) | $11,275,000 | 5,707 |
| Average Assets, year-to-date | $162,513,500 | 3,522 |
| Average Assets, quarterly | $162,513,500 | 3,522 |
| Volatile liabilities | $1,763,000 | 5,428 |
| Insider loans | $2,487,000 | 2,172 |
| FHLB advances | $1,227,000 | 3,140 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $17,813,000 | 2,952 |
| Tier 1 (core) risk-based capital | $8,295,000 | 5,241 |
| Tier 2 risk-based capital | $1,223,000 | 3,387 |
| Total risk weighted assets | $96,180,000 | 3,701 |
| Total unused commitments | $17,813,000 | 2,952 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 48 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $160,516,000 | 3,566 |
| Cash and due from depository institutions | $32,535,000 | 2,952 |
| Interest-bearing balances | $30,240,000 | 1,143 |
| Securities | $22,128,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,222 |
| Net loans & leases | $91,009,000 | 3,683 |
| Loan loss allowance | $2,878,000 | 2,209 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,526,000 | 2,922 |
| Other real estate owned | $9,266,000 | 2,952 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,552,000 | 5,016 |
| Life insurance assets | $51,000 | 3,797 |
| Total liabilities and capital | $160,516,000 | 3,566 |
| Total liabilities | $152,292,000 | 3,414 |
| Total deposits | $150,532,000 | 3,302 |
| Interest-bearing deposits | $111,483,000 | 3,507 |
| Deposits held in domestic offices | $150,532,000 | 3,302 |
| % insured | 93.66% | 1,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,267,000 | 3,393 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $493,000 | 4,074 |
| Total equity capital | $8,224,000 | 5,250 |
| Total bank equity capital | $8,224,000 | 5,250 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $725,000 | 2,697 |
| Surplus | $19,128,000 | 1,555 |
| Undivided profits | $-11,629,000 | 6,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,530,000 | 2,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $770,000 | 3,272 |
| Earning assets | $143,877,000 | 3,629 |
| Long-term assets (5+ years) | $7,170,000 | 6,096 |
| Average Assets, year-to-date | $168,829,000 | 3,429 |
| Average Assets, quarterly | $161,238,000 | 3,544 |
| Volatile liabilities | $1,793,000 | 5,539 |
| Insider loans | $2,776,000 | 2,035 |
| FHLB advances | $1,267,000 | 3,271 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,545,000 | 3,368 |
| Tier 1 (core) risk-based capital | $8,257,000 | 5,248 |
| Tier 2 risk-based capital | $1,252,000 | 3,368 |
| Total risk weighted assets | $98,549,000 | 3,682 |
| Total unused commitments | $13,545,000 | 3,368 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 52 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $161,960,000 | 3,558 |
| Cash and due from depository institutions | $34,233,000 | 2,803 |
| Interest-bearing balances | $32,159,000 | 1,088 |
| Securities | $17,163,000 | 4,771 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
| Net loans & leases | $94,497,000 | 3,604 |
| Loan loss allowance | $3,166,000 | 2,105 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,546,000 | 2,920 |
| Other real estate owned | $10,645,000 | 2,803 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,376,000 | 5,247 |
| Life insurance assets | $65,000 | 3,765 |
| Total liabilities and capital | $161,960,000 | 3,558 |
| Total liabilities | $153,739,000 | 3,413 |
| Total deposits | $151,416,000 | 3,329 |
| Interest-bearing deposits | $113,495,000 | 3,509 |
| Deposits held in domestic offices | $151,416,000 | 3,329 |
| % insured | 95.20% | 779 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,306,000 | 3,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,017,000 | 3,145 |
| Total equity capital | $8,221,000 | 5,314 |
| Total bank equity capital | $8,221,000 | 5,314 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $725,000 | 2,731 |
| Surplus | $19,128,000 | 1,563 |
| Undivided profits | $-11,632,000 | 6,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,187,000 | 2,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $686,000 | 3,694 |
| Earning assets | $144,319,000 | 3,631 |
| Long-term assets (5+ years) | $6,563,000 | 6,237 |
| Average Assets, year-to-date | $170,907,250 | 3,427 |
| Average Assets, quarterly | $165,443,000 | 3,511 |
| Volatile liabilities | $1,184,000 | 5,937 |
| Insider loans | $2,680,000 | 2,073 |
| FHLB advances | $1,306,000 | 3,258 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $13,254,000 | 3,421 |
| Tier 1 (core) risk-based capital | $8,214,000 | 5,301 |
| Tier 2 risk-based capital | $1,304,000 | 3,314 |
| Total risk weighted assets | $102,475,000 | 3,599 |
| Total unused commitments | $13,254,000 | 3,421 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 53 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $168,926,000 | 3,471 |
| Cash and due from depository institutions | $38,752,000 | 2,773 |
| Interest-bearing balances | $37,012,000 | 1,000 |
| Securities | $12,183,000 | 5,275 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,400 |
| Net loans & leases | $100,644,000 | 3,448 |
| Loan loss allowance | $3,913,000 | 1,773 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,452,000 | 2,977 |
| Other real estate owned | $11,961,000 | 2,773 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,434,000 | 5,174 |
| Life insurance assets | $65,000 | 3,753 |
| Total liabilities and capital | $168,926,000 | 3,471 |
| Total liabilities | $160,522,000 | 3,312 |
| Total deposits | $158,575,000 | 3,224 |
| Interest-bearing deposits | $118,659,000 | 3,417 |
| Deposits held in domestic offices | $158,575,000 | 3,223 |
| % insured | 95.23% | 823 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,346,000 | 3,352 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $601,000 | 3,922 |
| Total equity capital | $8,404,000 | 5,285 |
| Total bank equity capital | $8,404,000 | 5,285 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $725,000 | 2,755 |
| Surplus | $19,128,000 | 1,567 |
| Undivided profits | $-11,449,000 | 6,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,881,000 | 1,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $599,000 | 4,001 |
| Earning assets | $150,339,000 | 3,541 |
| Long-term assets (5+ years) | $4,880,000 | 6,426 |
| Average Assets, year-to-date | $173,889,670 | 3,394 |
| Average Assets, quarterly | $172,402,000 | 3,410 |
| Volatile liabilities | $1,480,000 | 5,789 |
| Insider loans | $2,341,000 | 2,299 |
| FHLB advances | $1,346,000 | 3,225 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $14,679,000 | 3,222 |
| Tier 1 (core) risk-based capital | $8,401,000 | 5,256 |
| Tier 2 risk-based capital | $1,385,000 | 3,191 |
| Total risk weighted assets | $108,291,000 | 3,480 |
| Total unused commitments | $14,679,000 | 3,222 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 56 | 2,636 |
| Assets and Liabilities | ||
| Total Assets: | $175,878,000 | 3,402 |
| Cash and due from depository institutions | $42,298,000 | 2,636 |
| Interest-bearing balances | $40,371,000 | 1,146 |
| Securities | $12,109,000 | 5,321 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,781 |
| Net loans & leases | $102,992,000 | 3,384 |
| Loan loss allowance | $4,434,000 | 1,600 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,499,000 | 2,984 |
| Other real estate owned | $12,871,000 | 2,636 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,609,000 | 5,035 |
| Life insurance assets | $65,000 | 3,751 |
| Total liabilities and capital | $175,878,000 | 3,402 |
| Total liabilities | $167,552,000 | 3,244 |
| Total deposits | $165,544,000 | 3,157 |
| Interest-bearing deposits | $123,112,000 | 3,366 |
| Deposits held in domestic offices | $165,544,000 | 3,156 |
| % insured | 94.54% | 1,011 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,385,000 | 3,255 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $623,000 | 3,986 |
| Total equity capital | $8,326,000 | 5,414 |
| Total bank equity capital | $8,326,000 | 5,414 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $725,000 | 2,795 |
| Surplus | $19,128,000 | 1,576 |
| Undivided profits | $-11,527,000 | 6,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,567,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $654,000 | 3,735 |
| Earning assets | $155,972,000 | 3,504 |
| Long-term assets (5+ years) | $5,262,000 | 6,426 |
| Average Assets, year-to-date | $176,371,500 | 3,397 |
| Average Assets, quarterly | $176,371,500 | 3,397 |
| Volatile liabilities | $1,482,000 | 5,776 |
| Insider loans | $6,493,000 | 962 |
| FHLB advances | $1,385,000 | 3,144 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $15,465,000 | 3,142 |
| Tier 1 (core) risk-based capital | $8,322,000 | 5,295 |
| Tier 2 risk-based capital | $1,419,000 | 3,150 |
| Total risk weighted assets | $110,482,000 | 3,423 |
| Total unused commitments | $15,465,000 | 3,142 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 55 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $176,865,000 | 3,405 |
| Cash and due from depository institutions | $34,729,000 | 2,701 |
| Interest-bearing balances | $32,541,000 | 1,314 |
| Securities | $11,126,000 | 5,409 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,645 |
| Net loans & leases | $111,014,000 | 3,264 |
| Loan loss allowance | $4,825,000 | 1,488 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,482,000 | 2,993 |
| Other real estate owned | $14,147,000 | 2,701 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,867,000 | 4,830 |
| Life insurance assets | $65,000 | 3,730 |
| Total liabilities and capital | $176,865,000 | 3,405 |
| Total liabilities | $168,689,000 | 3,238 |
| Total deposits | $166,344,000 | 3,138 |
| Interest-bearing deposits | $128,302,000 | 3,251 |
| Deposits held in domestic offices | $166,344,000 | 3,137 |
| % insured | 97.39% | 673 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,425,000 | 3,450 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $920,000 | 3,360 |
| Total equity capital | $8,176,000 | 5,483 |
| Total bank equity capital | $8,176,000 | 5,483 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $725,000 | 2,820 |
| Surplus | $19,128,000 | 1,576 |
| Undivided profits | $-11,677,000 | 6,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,967,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $933,000 | 2,836 |
| Earning assets | $155,181,000 | 3,525 |
| Long-term assets (5+ years) | $5,392,000 | 6,447 |
| Average Assets, year-to-date | $196,844,200 | 3,087 |
| Average Assets, quarterly | $181,805,000 | 3,324 |
| Volatile liabilities | $1,818,000 | 5,703 |
| Insider loans | $8,526,000 | 708 |
| FHLB advances | $1,425,000 | 3,320 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,412,000 | 3,607 |
| Tier 1 (core) risk-based capital | $8,173,000 | 5,358 |
| Tier 2 risk-based capital | $1,534,000 | 2,982 |
| Total risk weighted assets | $119,396,000 | 3,261 |
| Total unused commitments | $11,412,000 | 3,607 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 56 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $186,745,000 | 3,277 |
| Cash and due from depository institutions | $28,734,000 | 2,680 |
| Interest-bearing balances | $26,771,000 | 1,470 |
| Securities | $12,091,000 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
| Net loans & leases | $123,222,000 | 3,013 |
| Loan loss allowance | $5,183,000 | 1,424 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,529,000 | 2,998 |
| Other real estate owned | $16,702,000 | 2,680 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,967,000 | 4,813 |
| Life insurance assets | $65,000 | 3,710 |
| Total liabilities and capital | $186,745,000 | 3,277 |
| Total liabilities | $177,021,000 | 3,104 |
| Total deposits | $174,826,000 | 2,990 |
| Interest-bearing deposits | $138,746,000 | 3,081 |
| Deposits held in domestic offices | $174,826,000 | 2,989 |
| % insured | 96.75% | 949 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,465,000 | 3,517 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $730,000 | 3,982 |
| Total equity capital | $9,724,000 | 5,162 |
| Total bank equity capital | $9,724,000 | 5,160 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $725,000 | 2,869 |
| Surplus | $19,128,000 | 1,592 |
| Undivided profits | $-10,129,000 | 6,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,992,000 | 1,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,048,000 | 2,764 |
| Earning assets | $162,584,000 | 3,400 |
| Long-term assets (5+ years) | $3,345,000 | 6,743 |
| Average Assets, year-to-date | $201,839,000 | 3,052 |
| Average Assets, quarterly | $189,759,000 | 3,229 |
| Volatile liabilities | $2,840,000 | 5,283 |
| Insider loans | $9,575,000 | 630 |
| FHLB advances | $1,465,000 | 3,386 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,590,000 | 3,600 |
| Tier 1 (core) risk-based capital | $9,722,000 | 5,002 |
| Tier 2 risk-based capital | $1,716,000 | 2,739 |
| Total risk weighted assets | $133,788,000 | 2,965 |
| Total unused commitments | $11,590,000 | 3,600 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 55 | 2,730 |
| Assets and Liabilities | ||
| Total Assets: | $192,773,000 | 3,206 |
| Cash and due from depository institutions | $29,362,000 | 2,730 |
| Interest-bearing balances | $27,539,000 | 1,429 |
| Securities | $12,109,000 | 5,444 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,860 |
| Net loans & leases | $129,048,000 | 2,913 |
| Loan loss allowance | $5,616,000 | 1,342 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,587,000 | 2,976 |
| Other real estate owned | $16,228,000 | 2,730 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,939,000 | 4,832 |
| Life insurance assets | $65,000 | 3,700 |
| Total liabilities and capital | $192,773,000 | 3,206 |
| Total liabilities | $182,760,000 | 3,036 |
| Total deposits | $180,563,000 | 2,924 |
| Interest-bearing deposits | $140,591,000 | 3,051 |
| Deposits held in domestic offices | $180,563,000 | 2,923 |
| % insured | 97.79% | 635 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,504,000 | 3,529 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $693,000 | 3,905 |
| Total equity capital | $10,013,000 | 5,066 |
| Total bank equity capital | $10,013,000 | 5,064 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $725,000 | 2,907 |
| Surplus | $19,128,000 | 1,591 |
| Undivided profits | $-9,840,000 | 6,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,021,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $939,000 | 2,886 |
| Earning assets | $169,196,000 | 3,304 |
| Long-term assets (5+ years) | $3,394,000 | 6,794 |
| Average Assets, year-to-date | $206,870,330 | 3,010 |
| Average Assets, quarterly | $201,774,500 | 3,078 |
| Volatile liabilities | $3,263,000 | 5,140 |
| Insider loans | $7,956,000 | 778 |
| FHLB advances | $1,504,000 | 3,404 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $12,760,000 | 3,393 |
| Tier 1 (core) risk-based capital | $10,011,000 | 4,922 |
| Tier 2 risk-based capital | $1,781,000 | 2,667 |
| Total risk weighted assets | $138,608,000 | 2,890 |
| Total unused commitments | $12,760,000 | 3,393 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 57 | 2,644 |
| Assets and Liabilities | ||
| Total Assets: | $210,776,000 | 3,003 |
| Cash and due from depository institutions | $35,287,000 | 2,644 |
| Interest-bearing balances | $33,482,000 | 1,292 |
| Securities | $14,138,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,118 |
| Net loans & leases | $137,803,000 | 2,759 |
| Loan loss allowance | $5,898,000 | 1,295 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,648,000 | 2,953 |
| Other real estate owned | $16,991,000 | 2,644 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,409,000 | 4,453 |
| Life insurance assets | $65,000 | 3,694 |
| Total liabilities and capital | $210,776,000 | 3,003 |
| Total liabilities | $200,819,000 | 2,850 |
| Total deposits | $198,533,000 | 2,737 |
| Interest-bearing deposits | $157,313,000 | 2,820 |
| Deposits held in domestic offices | $198,533,000 | 2,736 |
| % insured | 97.93% | 585 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,544,000 | 3,547 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $742,000 | 3,773 |
| Total equity capital | $9,957,000 | 5,071 |
| Total bank equity capital | $9,957,000 | 5,069 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $725,000 | 2,943 |
| Surplus | $19,128,000 | 1,599 |
| Undivided profits | $-9,896,000 | 6,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,447,000 | 1,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,060,000 | 2,561 |
| Earning assets | $185,923,000 | 3,091 |
| Long-term assets (5+ years) | $4,318,000 | 6,731 |
| Average Assets, year-to-date | $213,919,000 | 2,958 |
| Average Assets, quarterly | $213,919,000 | 2,958 |
| Volatile liabilities | $3,924,000 | 4,884 |
| Insider loans | $8,517,000 | 713 |
| FHLB advances | $1,544,000 | 3,427 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,318,000 | 3,241 |
| Tier 1 (core) risk-based capital | $9,954,000 | 4,939 |
| Tier 2 risk-based capital | $1,892,000 | 2,560 |
| Total risk weighted assets | $147,334,000 | 2,769 |
| Total unused commitments | $14,318,000 | 3,241 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 59 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $217,062,000 | 2,916 |
| Cash and due from depository institutions | $28,453,000 | 2,575 |
| Interest-bearing balances | $26,762,000 | 1,422 |
| Securities | $14,136,000 | 5,201 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
| Net loans & leases | $150,596,000 | 2,602 |
| Loan loss allowance | $5,976,000 | 1,273 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,704,000 | 2,930 |
| Other real estate owned | $16,936,000 | 2,575 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,737,000 | 4,279 |
| Life insurance assets | $65,000 | 3,683 |
| Total liabilities and capital | $217,062,000 | 2,916 |
| Total liabilities | $207,283,000 | 2,744 |
| Total deposits | $202,933,000 | 2,636 |
| Interest-bearing deposits | $167,007,000 | 2,659 |
| Deposits held in domestic offices | $202,933,000 | 2,635 |
| % insured | 97.11% | 950 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,583,000 | 3,095 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $767,000 | 3,729 |
| Total equity capital | $9,779,000 | 5,120 |
| Total bank equity capital | $9,779,000 | 5,118 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $725,000 | 2,968 |
| Surplus | $19,128,000 | 1,610 |
| Undivided profits | $-10,074,000 | 7,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,780,000 | 1,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,433,000 | 2,013 |
| Earning assets | $191,994,000 | 2,984 |
| Long-term assets (5+ years) | $4,639,000 | 6,070 |
| Average Assets, year-to-date | $247,153,400 | 2,552 |
| Average Assets, quarterly | $224,234,000 | 2,827 |
| Volatile liabilities | $11,387,000 | 3,200 |
| Insider loans | $10,563,000 | 581 |
| FHLB advances | $3,583,000 | 2,985 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,709,000 | 3,507 |
| Tier 1 (core) risk-based capital | $9,775,000 | 4,978 |
| Tier 2 risk-based capital | $2,024,000 | 2,430 |
| Total risk weighted assets | $158,002,000 | 2,640 |
| Total unused commitments | $11,709,000 | 3,507 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 61 | 2,498 |
| Assets and Liabilities | ||
| Total Assets: | $231,406,000 | 2,756 |
| Cash and due from depository institutions | $30,959,000 | 2,498 |
| Interest-bearing balances | $29,082,000 | 1,393 |
| Securities | $14,183,000 | 5,160 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
| Net loans & leases | $167,527,000 | 2,381 |
| Loan loss allowance | $7,111,000 | 1,098 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,731,000 | 2,928 |
| Other real estate owned | $11,860,000 | 2,498 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,646,000 | 4,409 |
| Life insurance assets | $65,000 | 3,678 |
| Total liabilities and capital | $231,406,000 | 2,756 |
| Total liabilities | $221,490,000 | 2,558 |
| Total deposits | $217,122,000 | 2,462 |
| Interest-bearing deposits | $183,716,000 | 2,428 |
| Deposits held in domestic offices | $217,122,000 | 2,462 |
| % insured | 96.91% | 1,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,623,000 | 3,171 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $745,000 | 3,982 |
| Total equity capital | $9,916,000 | 5,153 |
| Total bank equity capital | $9,916,000 | 5,151 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $725,000 | 3,008 |
| Surplus | $19,128,000 | 1,622 |
| Undivided profits | $-9,937,000 | 7,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $14,546,000 | 967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,332,000 | 2,250 |
| Earning assets | $211,292,000 | 2,744 |
| Long-term assets (5+ years) | $4,935,000 | 6,033 |
| Average Assets, year-to-date | $254,676,250 | 2,485 |
| Average Assets, quarterly | $237,638,000 | 2,681 |
| Volatile liabilities | $13,265,000 | 2,953 |
| Insider loans | $10,677,000 | 565 |
| FHLB advances | $3,623,000 | 3,053 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,162,000 | 3,454 |
| Tier 1 (core) risk-based capital | $9,906,000 | 4,978 |
| Tier 2 risk-based capital | $2,167,000 | 2,297 |
| Total risk weighted assets | $168,394,000 | 2,493 |
| Total unused commitments | $12,162,000 | 3,455 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 62 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $251,614,000 | 2,541 |
| Cash and due from depository institutions | $36,858,000 | 2,484 |
| Interest-bearing balances | $34,564,000 | 1,089 |
| Securities | $14,308,000 | 5,218 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
| Net loans & leases | $182,615,000 | 2,203 |
| Loan loss allowance | $5,825,000 | 1,382 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,784,000 | 2,918 |
| Other real estate owned | $10,672,000 | 2,484 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,877,000 | 4,252 |
| Life insurance assets | $65,000 | 3,662 |
| Total liabilities and capital | $251,614,000 | 2,541 |
| Total liabilities | $233,939,000 | 2,444 |
| Total deposits | $229,491,000 | 2,338 |
| Interest-bearing deposits | $194,626,000 | 2,326 |
| Deposits held in domestic offices | $229,491,000 | 2,338 |
| % insured | 96.48% | 1,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,663,000 | 3,255 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $785,000 | 3,680 |
| Total equity capital | $17,675,000 | 3,539 |
| Total bank equity capital | $17,675,000 | 3,539 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $725,000 | 3,050 |
| Surplus | $19,128,000 | 1,613 |
| Undivided profits | $-2,178,000 | 6,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $19,544,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,393,000 | 2,109 |
| Earning assets | $231,987,000 | 2,510 |
| Long-term assets (5+ years) | $5,011,000 | 6,038 |
| Average Assets, year-to-date | $265,014,330 | 2,407 |
| Average Assets, quarterly | $261,206,000 | 2,452 |
| Volatile liabilities | $15,309,000 | 2,720 |
| Insider loans | $10,734,000 | 565 |
| FHLB advances | $3,663,000 | 3,132 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,520,000 | 3,594 |
| Tier 1 (core) risk-based capital | $17,657,000 | 3,379 |
| Tier 2 risk-based capital | $2,332,000 | 2,151 |
| Total risk weighted assets | $183,100,000 | 2,326 |
| Total unused commitments | $11,520,000 | 3,596 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 65 | 2,380 |
| Assets and Liabilities | ||
| Total Assets: | $270,798,000 | 2,386 |
| Cash and due from depository institutions | $51,445,000 | 2,380 |
| Interest-bearing balances | $49,202,000 | 812 |
| Securities | $14,375,000 | 5,194 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,575 |
| Net loans & leases | $189,050,000 | 2,158 |
| Loan loss allowance | $6,726,000 | 1,205 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,830,000 | 2,907 |
| Other real estate owned | $7,940,000 | 2,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,658,000 | 3,806 |
| Life insurance assets | $65,000 | 3,673 |
| Total liabilities and capital | $270,798,000 | 2,386 |
| Total liabilities | $251,764,000 | 2,311 |
| Total deposits | $247,224,000 | 2,193 |
| Interest-bearing deposits | $208,139,000 | 2,221 |
| Deposits held in domestic offices | $247,224,000 | 2,191 |
| % insured | 96.23% | 1,469 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,702,000 | 3,270 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $838,000 | 3,476 |
| Total equity capital | $19,034,000 | 3,291 |
| Total bank equity capital | $19,034,000 | 3,290 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $725,000 | 3,088 |
| Surplus | $19,128,000 | 1,625 |
| Undivided profits | $-819,000 | 6,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $24,456,000 | 688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,507,000 | 1,942 |
| Earning assets | $253,127,000 | 2,334 |
| Long-term assets (5+ years) | $5,421,000 | 5,988 |
| Average Assets, year-to-date | $271,714,500 | 2,372 |
| Average Assets, quarterly | $271,714,500 | 2,372 |
| Volatile liabilities | $16,975,000 | 2,592 |
| Insider loans | $8,773,000 | 733 |
| FHLB advances | $3,702,000 | 3,137 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $18,537,000 | 2,735 |
| Tier 1 (core) risk-based capital | $19,019,000 | 3,177 |
| Tier 2 risk-based capital | $2,395,000 | 2,117 |
| Total risk weighted assets | $187,278,000 | 2,301 |
| Total unused commitments | $18,537,000 | 2,739 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 70 | 2,225 |
| Assets and Liabilities | ||
| Total Assets: | $272,631,000 | 2,371 |
| Cash and due from depository institutions | $45,232,000 | 2,225 |
| Interest-bearing balances | $43,280,000 | 860 |
| Securities | $13,661,000 | 5,208 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,480 |
| Net loans & leases | $199,866,000 | 2,104 |
| Loan loss allowance | $6,752,000 | 1,192 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,901,000 | 2,897 |
| Other real estate owned | $5,263,000 | 2,225 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,208,000 | 3,605 |
| Life insurance assets | $191,000 | 3,562 |
| Total liabilities and capital | $272,631,000 | 2,371 |
| Total liabilities | $253,607,000 | 2,292 |
| Total deposits | $248,861,000 | 2,168 |
| Interest-bearing deposits | $213,716,000 | 2,167 |
| Deposits held in domestic offices | $248,861,000 | 2,167 |
| % insured | 95.65% | 1,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,742,000 | 3,474 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,004,000 | 3,199 |
| Total equity capital | $19,024,000 | 3,284 |
| Total bank equity capital | $19,024,000 | 3,283 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $725,000 | 3,133 |
| Surplus | $19,128,000 | 1,631 |
| Undivided profits | $-829,000 | 6,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $26,037,000 | 684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,957,000 | 1,535 |
| Earning assets | $257,307,000 | 2,306 |
| Long-term assets (5+ years) | $5,587,000 | 5,979 |
| Average Assets, year-to-date | $292,435,000 | 2,198 |
| Average Assets, quarterly | $274,348,500 | 2,350 |
| Volatile liabilities | $80,877,000 | 1,668 |
| Insider loans | $9,068,000 | 726 |
| FHLB advances | $3,742,000 | 3,337 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $16,265,000 | 2,921 |
| Tier 1 (core) risk-based capital | $19,015,000 | 3,172 |
| Tier 2 risk-based capital | $2,472,000 | 2,102 |
| Total risk weighted assets | $193,511,000 | 2,269 |
| Total unused commitments | $16,265,000 | 2,921 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 73 | 2,139 |
| Assets and Liabilities | ||
| Total Assets: | $276,066,000 | 2,375 |
| Cash and due from depository institutions | $32,240,000 | 2,139 |
| Interest-bearing balances | $29,995,000 | 1,203 |
| Securities | $14,753,000 | 5,004 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
| Net loans & leases | $213,570,000 | 2,014 |
| Loan loss allowance | $6,204,000 | 1,309 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,029,000 | 2,850 |
| Other real estate owned | $5,057,000 | 2,139 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,917,000 | 2,924 |
| Life insurance assets | $191,000 | 3,580 |
| Total liabilities and capital | $276,066,000 | 2,375 |
| Total liabilities | $254,758,000 | 2,314 |
| Total deposits | $250,101,000 | 2,186 |
| Interest-bearing deposits | $219,748,000 | 2,154 |
| Deposits held in domestic offices | $250,101,000 | 2,183 |
| % insured | 94.60% | 1,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,781,000 | 3,605 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $876,000 | 3,806 |
| Total equity capital | $21,308,000 | 3,062 |
| Total bank equity capital | $21,308,000 | 3,062 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $725,000 | 3,195 |
| Surplus | $19,117,000 | 1,633 |
| Undivided profits | $1,466,000 | 5,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $27,286,000 | 653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,205,000 | 1,442 |
| Earning assets | $258,818,000 | 2,319 |
| Long-term assets (5+ years) | $5,847,000 | 5,978 |
| Average Assets, year-to-date | $297,386,000 | 2,204 |
| Average Assets, quarterly | $283,900,000 | 2,304 |
| Volatile liabilities | $79,350,000 | 1,742 |
| Insider loans | $9,174,000 | 737 |
| FHLB advances | $3,781,000 | 3,468 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $14,851,000 | 3,167 |
| Tier 1 (core) risk-based capital | $20,772,000 | 2,963 |
| Tier 2 risk-based capital | $2,629,000 | 2,016 |
| Total risk weighted assets | $206,728,000 | 2,161 |
| Total unused commitments | $14,851,000 | 3,170 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 73 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $294,780,000 | 2,247 |
| Cash and due from depository institutions | $41,156,000 | 2,169 |
| Interest-bearing balances | $38,875,000 | 905 |
| Securities | $7,103,000 | 6,251 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
| Net loans & leases | $230,638,000 | 1,907 |
| Loan loss allowance | $4,104,000 | 1,879 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,091,000 | 2,846 |
| Other real estate owned | $4,913,000 | 2,169 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,379,000 | 2,808 |
| Life insurance assets | $191,000 | 3,585 |
| Total liabilities and capital | $294,780,000 | 2,247 |
| Total liabilities | $270,689,000 | 2,197 |
| Total deposits | $262,922,000 | 2,094 |
| Interest-bearing deposits | $229,851,000 | 2,068 |
| Deposits held in domestic offices | $262,922,000 | 2,092 |
| % insured | 94.30% | 1,904 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,821,000 | 3,015 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $946,000 | 3,535 |
| Total equity capital | $24,091,000 | 2,710 |
| Total bank equity capital | $24,091,000 | 2,709 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $725,000 | 3,227 |
| Surplus | $18,439,000 | 1,678 |
| Undivided profits | $4,927,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $22,092,000 | 796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,318,000 | 1,306 |
| Earning assets | $277,116,000 | 2,196 |
| Long-term assets (5+ years) | $6,197,000 | 5,950 |
| Average Assets, year-to-date | $305,508,000 | 2,172 |
| Average Assets, quarterly | $299,169,500 | 2,214 |
| Volatile liabilities | $86,446,000 | 1,652 |
| Insider loans | $9,059,000 | 761 |
| FHLB advances | $6,821,000 | 2,894 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $16,891,000 | 2,952 |
| Tier 1 (core) risk-based capital | $24,076,000 | 2,549 |
| Tier 2 risk-based capital | $2,788,000 | 1,931 |
| Total risk weighted assets | $221,748,000 | 2,054 |
| Total unused commitments | $16,891,000 | 2,956 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 74 | 2,164 |
| Assets and Liabilities | ||
| Total Assets: | $303,559,000 | 2,242 |
| Cash and due from depository institutions | $40,048,000 | 2,164 |
| Interest-bearing balances | $37,593,000 | 916 |
| Securities | $6,929,000 | 6,364 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,336 |
| Net loans & leases | $237,098,000 | 1,899 |
| Loan loss allowance | $3,855,000 | 1,998 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,143,000 | 2,870 |
| Other real estate owned | $5,645,000 | 2,164 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,496,000 | 2,837 |
| Life insurance assets | $191,000 | 3,606 |
| Total liabilities and capital | $303,559,000 | 2,242 |
| Total liabilities | $279,867,000 | 2,194 |
| Total deposits | $271,988,000 | 2,071 |
| Interest-bearing deposits | $240,857,000 | 2,024 |
| Deposits held in domestic offices | $271,988,000 | 2,069 |
| % insured | 94.78% | 1,793 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,860,000 | 3,136 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,019,000 | 3,364 |
| Total equity capital | $23,692,000 | 2,768 |
| Total bank equity capital | $23,692,000 | 2,767 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $725,000 | 3,283 |
| Surplus | $17,696,000 | 1,769 |
| Undivided profits | $5,271,000 | 4,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $20,846,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,176,000 | 1,441 |
| Earning assets | $284,820,000 | 2,189 |
| Long-term assets (5+ years) | $6,363,000 | 5,962 |
| Average Assets, year-to-date | $310,872,000 | 2,191 |
| Average Assets, quarterly | $310,872,000 | 2,191 |
| Volatile liabilities | $88,431,000 | 1,667 |
| Insider loans | $9,100,000 | 796 |
| FHLB advances | $6,860,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,459,000 | 2,803 |
| Tier 1 (core) risk-based capital | $23,681,000 | 2,634 |
| Tier 2 risk-based capital | $2,873,000 | 1,937 |
| Total risk weighted assets | $228,897,000 | 2,058 |
| Total unused commitments | $19,459,000 | 2,808 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 75 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $318,185,000 | 2,154 |
| Cash and due from depository institutions | $42,676,000 | 2,165 |
| Interest-bearing balances | $40,680,000 | 726 |
| Securities | $7,941,000 | 6,153 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,258 |
| Net loans & leases | $247,100,000 | 1,880 |
| Loan loss allowance | $3,567,000 | 2,103 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,219,000 | 2,872 |
| Other real estate owned | $6,294,000 | 2,165 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,755,000 | 2,799 |
| Life insurance assets | $191,000 | 3,617 |
| Total liabilities and capital | $318,185,000 | 2,154 |
| Total liabilities | $294,466,000 | 2,110 |
| Total deposits | $284,569,000 | 1,980 |
| Interest-bearing deposits | $251,348,000 | 1,932 |
| Deposits held in domestic offices | $284,569,000 | 1,978 |
| % insured | 93.34% | 2,416 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,900,000 | 2,923 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $997,000 | 3,441 |
| Total equity capital | $23,719,000 | 2,737 |
| Total bank equity capital | $23,719,000 | 2,736 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $725,000 | 3,328 |
| Surplus | $17,696,000 | 1,773 |
| Undivided profits | $5,298,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $17,939,000 | 950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,557,000 | 1,260 |
| Earning assets | $298,921,000 | 2,108 |
| Long-term assets (5+ years) | $6,206,000 | 6,032 |
| Average Assets, year-to-date | $325,043,200 | 2,080 |
| Average Assets, quarterly | $323,030,500 | 2,124 |
| Volatile liabilities | $89,107,000 | 1,669 |
| Insider loans | $11,282,000 | 637 |
| FHLB advances | $8,900,000 | 2,806 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $19,494,000 | 2,793 |
| Tier 1 (core) risk-based capital | $23,713,000 | 2,599 |
| Tier 2 risk-based capital | $3,009,000 | 1,881 |
| Total risk weighted assets | $240,201,000 | 2,013 |
| Total unused commitments | $19,494,000 | 2,794 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 75 | 2,188 |
| Assets and Liabilities | ||
| Total Assets: | $327,876,000 | 2,102 |
| Cash and due from depository institutions | $44,635,000 | 2,188 |
| Interest-bearing balances | $42,549,000 | 645 |
| Securities | $6,985,000 | 6,380 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,349 |
| Net loans & leases | $255,948,000 | 1,864 |
| Loan loss allowance | $3,990,000 | 1,863 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,291,000 | 2,844 |
| Other real estate owned | $6,252,000 | 2,188 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,565,000 | 2,571 |
| Life insurance assets | $191,000 | 3,630 |
| Total liabilities and capital | $327,876,000 | 2,102 |
| Total liabilities | $302,928,000 | 2,055 |
| Total deposits | $287,824,000 | 1,947 |
| Interest-bearing deposits | $258,421,000 | 1,882 |
| Deposits held in domestic offices | $287,824,000 | 1,945 |
| % insured | 94.54% | 2,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,940,000 | 2,434 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,164,000 | 3,450 |
| Total equity capital | $24,948,000 | 2,688 |
| Total bank equity capital | $24,948,000 | 2,686 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $725,000 | 3,372 |
| Surplus | $17,696,000 | 1,773 |
| Undivided profits | $6,527,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,328,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,315,000 | 1,014 |
| Earning assets | $308,682,000 | 2,063 |
| Long-term assets (5+ years) | $6,336,000 | 6,029 |
| Average Assets, year-to-date | $326,757,750 | 2,090 |
| Average Assets, quarterly | $327,903,500 | 2,107 |
| Volatile liabilities | $92,845,000 | 1,633 |
| Insider loans | $11,781,000 | 588 |
| FHLB advances | $13,940,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,978,000 | 2,665 |
| Tier 1 (core) risk-based capital | $24,930,000 | 2,533 |
| Tier 2 risk-based capital | $3,109,000 | 1,838 |
| Total risk weighted assets | $247,986,000 | 1,982 |
| Total unused commitments | $21,978,000 | 2,666 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 79 | 2,110 |
| Assets and Liabilities | ||
| Total Assets: | $327,931,000 | 2,124 |
| Cash and due from depository institutions | $34,835,000 | 2,110 |
| Interest-bearing balances | $32,615,000 | 673 |
| Securities | $5,985,000 | 6,616 |
| Federal funds sold & reverse repurchase agreements | $7,975,000 | 1,278 |
| Net loans & leases | $262,813,000 | 1,851 |
| Loan loss allowance | $3,700,000 | 1,893 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,362,000 | 2,847 |
| Other real estate owned | $5,741,000 | 2,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,220,000 | 2,672 |
| Life insurance assets | $191,000 | 3,668 |
| Total liabilities and capital | $327,931,000 | 2,124 |
| Total liabilities | $303,561,000 | 2,068 |
| Total deposits | $288,291,000 | 1,938 |
| Interest-bearing deposits | $258,721,000 | 1,874 |
| Deposits held in domestic offices | $288,291,000 | 1,936 |
| % insured | 82.83% | 2,860 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,979,000 | 2,519 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,291,000 | 3,253 |
| Total equity capital | $24,370,000 | 2,717 |
| Total bank equity capital | $24,370,000 | 2,716 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $725,000 | 3,413 |
| Surplus | $17,371,000 | 1,797 |
| Undivided profits | $6,274,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,321,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,779,000 | 1,206 |
| Earning assets | $309,388,000 | 2,073 |
| Long-term assets (5+ years) | $6,464,000 | 6,015 |
| Average Assets, year-to-date | $326,385,000 | 2,117 |
| Average Assets, quarterly | $327,159,500 | 2,119 |
| Volatile liabilities | $82,535,000 | 1,839 |
| Insider loans | $11,933,000 | 598 |
| FHLB advances | $13,979,000 | 2,398 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $26,655,000 | 2,413 |
| Tier 1 (core) risk-based capital | $24,348,000 | 2,607 |
| Tier 2 risk-based capital | $3,246,000 | 1,753 |
| Total risk weighted assets | $259,219,000 | 1,938 |
| Total unused commitments | $26,655,000 | 2,418 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 77 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $326,388,000 | 2,134 |
| Cash and due from depository institutions | $28,370,000 | 2,174 |
| Interest-bearing balances | $23,184,000 | 825 |
| Securities | $5,961,000 | 6,668 |
| Federal funds sold & reverse repurchase agreements | $7,975,000 | 1,537 |
| Net loans & leases | $266,186,000 | 1,836 |
| Loan loss allowance | $3,648,000 | 1,849 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,455,000 | 2,817 |
| Other real estate owned | $6,341,000 | 2,174 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,100,000 | 2,455 |
| Life insurance assets | $191,000 | 3,695 |
| Total liabilities and capital | $326,388,000 | 2,134 |
| Total liabilities | $301,810,000 | 2,088 |
| Total deposits | $284,660,000 | 1,969 |
| Interest-bearing deposits | $252,575,000 | 1,924 |
| Deposits held in domestic offices | $284,660,000 | 1,966 |
| % insured | 82.25% | 3,114 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $16,019,000 | 2,339 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,131,000 | 3,446 |
| Total equity capital | $24,578,000 | 2,723 |
| Total bank equity capital | $24,578,000 | 2,721 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $725,000 | 3,436 |
| Surplus | $17,372,000 | 1,775 |
| Undivided profits | $6,481,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,512,000 | 2,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,122,000 | 1,081 |
| Earning assets | $303,306,000 | 2,117 |
| Long-term assets (5+ years) | $6,415,000 | 6,003 |
| Average Assets, year-to-date | $325,612,000 | 2,132 |
| Average Assets, quarterly | $325,612,000 | 2,132 |
| Volatile liabilities | $82,211,000 | 1,850 |
| Insider loans | $9,857,000 | 765 |
| FHLB advances | $16,019,000 | 2,227 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $28,893,000 | 2,359 |
| Tier 1 (core) risk-based capital | $24,563,000 | 2,600 |
| Tier 2 risk-based capital | $3,355,000 | 1,701 |
| Total risk weighted assets | $268,070,000 | 1,909 |
| Total unused commitments | $28,893,000 | 2,362 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 76 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $324,836,000 | 2,128 |
| Cash and due from depository institutions | $21,500,000 | 2,230 |
| Interest-bearing balances | $16,093,000 | 719 |
| Securities | $6,951,000 | 6,519 |
| Federal funds sold & reverse repurchase agreements | $17,419,000 | 523 |
| Net loans & leases | $261,364,000 | 1,877 |
| Loan loss allowance | $3,324,000 | 1,940 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,550,000 | 2,793 |
| Other real estate owned | $5,896,000 | 2,230 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,156,000 | 2,455 |
| Life insurance assets | $191,000 | 3,714 |
| Total liabilities and capital | $324,836,000 | 2,128 |
| Total liabilities | $300,313,000 | 2,073 |
| Total deposits | $284,811,000 | 1,914 |
| Interest-bearing deposits | $254,568,000 | 1,857 |
| Deposits held in domestic offices | $284,811,000 | 1,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,122,000 | 2,725 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,380,000 | 3,012 |
| Total equity capital | $24,523,000 | 2,691 |
| Total bank equity capital | $24,523,000 | 2,691 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $725,000 | 3,460 |
| Surplus | $17,371,000 | 1,743 |
| Undivided profits | $6,427,000 | 3,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,113,000 | 2,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,347,000 | 1,048 |
| Earning assets | $301,827,000 | 2,101 |
| Long-term assets (5+ years) | $6,265,000 | 6,037 |
| Average Assets, year-to-date | $313,243,800 | 2,135 |
| Average Assets, quarterly | $326,136,000 | 2,105 |
| Volatile liabilities | $76,673,000 | 1,933 |
| Insider loans | $9,454,000 | 818 |
| FHLB advances | $14,058,000 | 2,626 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $29,061,000 | 2,396 |
| Tier 1 (core) risk-based capital | $24,499,000 | 2,581 |
| Tier 2 risk-based capital | $3,323,000 | 1,699 |
| Total risk weighted assets | $266,574,000 | 1,910 |
| Total unused commitments | $29,061,000 | 2,397 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 77 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $327,436,000 | 2,105 |
| Cash and due from depository institutions | $11,333,000 | 2,214 |
| Interest-bearing balances | $5,434,000 | 1,254 |
| Securities | $7,917,000 | 6,280 |
| Federal funds sold & reverse repurchase agreements | $18,207,000 | 621 |
| Net loans & leases | $275,556,000 | 1,786 |
| Loan loss allowance | $3,810,000 | 1,614 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,631,000 | 2,745 |
| Other real estate owned | $2,493,000 | 2,214 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,299,000 | 2,409 |
| Life insurance assets | $307,000 | 3,600 |
| Total liabilities and capital | $327,436,000 | 2,105 |
| Total liabilities | $302,515,000 | 2,045 |
| Total deposits | $282,455,000 | 1,899 |
| Interest-bearing deposits | $250,161,000 | 1,861 |
| Deposits held in domestic offices | $282,455,000 | 1,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $18,438,000 | 2,332 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,622,000 | 2,747 |
| Total equity capital | $24,921,000 | 2,680 |
| Total bank equity capital | $24,921,000 | 2,680 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $725,000 | 3,493 |
| Surplus | $17,371,000 | 1,720 |
| Undivided profits | $6,825,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,143,000 | 2,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,667,000 | 1,000 |
| Earning assets | $307,114,000 | 2,048 |
| Long-term assets (5+ years) | $4,016,000 | 6,463 |
| Average Assets, year-to-date | $310,345,750 | 2,157 |
| Average Assets, quarterly | $325,584,000 | 2,095 |
| Volatile liabilities | $71,955,000 | 1,962 |
| Insider loans | $10,470,000 | 711 |
| FHLB advances | $18,438,000 | 2,229 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $32,272,000 | 2,317 |
| Tier 1 (core) risk-based capital | $24,923,000 | 2,577 |
| Tier 2 risk-based capital | $3,513,000 | 1,585 |
| Total risk weighted assets | $280,761,000 | 1,819 |
| Total unused commitments | $32,272,000 | 2,319 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 76 | 2,296 |
| Assets and Liabilities | ||
| Total Assets: | $323,732,000 | 2,110 |
| Cash and due from depository institutions | $8,567,000 | 2,296 |
| Interest-bearing balances | $1,581,000 | 2,444 |
| Securities | $8,914,000 | 6,127 |
| Federal funds sold & reverse repurchase agreements | $22,192,000 | 511 |
| Net loans & leases | $271,253,000 | 1,793 |
| Loan loss allowance | $3,677,000 | 1,589 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,650,000 | 2,740 |
| Other real estate owned | $895,000 | 2,296 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,261,000 | 2,379 |
| Life insurance assets | $307,000 | 3,625 |
| Total liabilities and capital | $323,732,000 | 2,110 |
| Total liabilities | $299,079,000 | 2,046 |
| Total deposits | $277,880,000 | 1,922 |
| Interest-bearing deposits | $246,319,000 | 1,884 |
| Deposits held in domestic offices | $277,880,000 | 1,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $19,483,000 | 2,220 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,716,000 | 2,599 |
| Total equity capital | $24,653,000 | 2,723 |
| Total bank equity capital | $24,653,000 | 2,723 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $725,000 | 3,524 |
| Surplus | $17,371,000 | 1,700 |
| Undivided profits | $6,557,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,039,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,647,000 | 983 |
| Earning assets | $303,940,000 | 2,054 |
| Long-term assets (5+ years) | $3,133,000 | 6,700 |
| Average Assets, year-to-date | $304,649,000 | 2,189 |
| Average Assets, quarterly | $315,218,000 | 2,151 |
| Volatile liabilities | $75,844,000 | 1,866 |
| Insider loans | $10,814,000 | 701 |
| FHLB advances | $19,483,000 | 2,120 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $38,248,000 | 2,135 |
| Tier 1 (core) risk-based capital | $24,661,000 | 2,618 |
| Tier 2 risk-based capital | $3,438,000 | 1,581 |
| Total risk weighted assets | $274,819,000 | 1,853 |
| Total unused commitments | $38,248,000 | 2,136 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 70 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $306,704,000 | 2,207 |
| Cash and due from depository institutions | $6,271,000 | 2,453 |
| Interest-bearing balances | $594,000 | 3,484 |
| Securities | $8,000,000 | 6,352 |
| Federal funds sold & reverse repurchase agreements | $19,482,000 | 835 |
| Net loans & leases | $261,145,000 | 1,810 |
| Loan loss allowance | $3,541,000 | 1,606 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,657,000 | 2,712 |
| Other real estate owned | $0 | 2,453 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $7,149,000 | 2,353 |
| Life insurance assets | $307,000 | 3,642 |
| Total liabilities and capital | $306,704,000 | 2,207 |
| Total liabilities | $282,175,000 | 2,148 |
| Total deposits | $252,255,000 | 2,099 |
| Interest-bearing deposits | $219,804,000 | 2,093 |
| Deposits held in domestic offices | $252,255,000 | 2,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 1,864 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $24,027,000 | 1,788 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,193,000 | 2,290 |
| Total equity capital | $24,529,000 | 2,797 |
| Total bank equity capital | $24,529,000 | 2,797 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $725,000 | 3,537 |
| Surplus | $17,275,000 | 1,701 |
| Undivided profits | $6,529,000 | 4,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,953,000 | 2,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,544,000 | 1,039 |
| Earning assets | $289,221,000 | 2,149 |
| Long-term assets (5+ years) | $3,089,000 | 6,692 |
| Average Assets, year-to-date | $295,107,500 | 2,248 |
| Average Assets, quarterly | $295,107,500 | 2,248 |
| Volatile liabilities | $84,505,000 | 1,674 |
| Insider loans | $11,518,000 | 639 |
| FHLB advances | $24,027,000 | 1,703 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $46,008,000 | 1,886 |
| Tier 1 (core) risk-based capital | $24,498,000 | 2,634 |
| Tier 2 risk-based capital | $3,286,000 | 1,614 |
| Total risk weighted assets | $262,627,000 | 1,914 |
| Total unused commitments | $46,008,000 | 1,887 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 72 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $283,511,000 | 2,319 |
| Cash and due from depository institutions | $17,646,000 | 2,407 |
| Interest-bearing balances | $11,658,000 | 515 |
| Securities | $8,646,000 | 6,298 |
| Federal funds sold & reverse repurchase agreements | $4,577,000 | 2,704 |
| Net loans & leases | $240,668,000 | 1,961 |
| Loan loss allowance | $3,382,000 | 1,635 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,750,000 | 2,656 |
| Other real estate owned | $0 | 2,407 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,224,000 | 2,338 |
| Life insurance assets | $307,000 | 3,643 |
| Total liabilities and capital | $283,511,000 | 2,319 |
| Total liabilities | $259,577,000 | 2,275 |
| Total deposits | $230,260,000 | 2,262 |
| Interest-bearing deposits | $196,530,000 | 2,271 |
| Deposits held in domestic offices | $230,260,000 | 2,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,117 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $24,274,000 | 1,673 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,043,000 | 2,435 |
| Total equity capital | $23,934,000 | 2,815 |
| Total bank equity capital | $23,934,000 | 2,815 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $725,000 | 3,546 |
| Surplus | $17,275,000 | 1,683 |
| Undivided profits | $5,934,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,552,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,845,000 | 1,040 |
| Earning assets | $265,549,000 | 2,277 |
| Long-term assets (5+ years) | $3,180,000 | 6,479 |
| Average Assets, year-to-date | $270,036,400 | 2,333 |
| Average Assets, quarterly | $281,408,500 | 2,312 |
| Volatile liabilities | $85,757,000 | 1,652 |
| Insider loans | $8,296,000 | 883 |
| FHLB advances | $24,272,000 | 1,586 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $50,020,000 | 1,779 |
| Tier 1 (core) risk-based capital | $23,918,000 | 2,680 |
| Tier 2 risk-based capital | $3,039,000 | 1,703 |
| Total risk weighted assets | $242,775,000 | 2,012 |
| Total unused commitments | $50,020,000 | 1,780 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 74 | 2,337 |
| Assets and Liabilities | ||
| Total Assets: | $279,306,000 | 2,319 |
| Cash and due from depository institutions | $5,524,000 | 2,337 |
| Interest-bearing balances | $570,000 | 2,887 |
| Securities | $10,717,000 | 5,946 |
| Federal funds sold & reverse repurchase agreements | $24,884,000 | 544 |
| Net loans & leases | $226,761,000 | 2,038 |
| Loan loss allowance | $3,279,000 | 1,637 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,695,000 | 2,617 |
| Other real estate owned | $0 | 2,337 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,725,000 | 2,460 |
| Life insurance assets | $294,000 | 3,635 |
| Total liabilities and capital | $279,306,000 | 2,319 |
| Total liabilities | $255,790,000 | 2,285 |
| Total deposits | $241,312,000 | 2,155 |
| Interest-bearing deposits | $208,029,000 | 2,154 |
| Deposits held in domestic offices | $241,312,000 | 2,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,619,000 | 2,305 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,859,000 | 2,617 |
| Total equity capital | $23,516,000 | 2,840 |
| Total bank equity capital | $23,516,000 | 2,840 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $725,000 | 3,532 |
| Surplus | $17,275,000 | 1,651 |
| Undivided profits | $5,516,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,982,000 | 1,070 |
| Earning assets | $262,932,000 | 2,269 |
| Long-term assets (5+ years) | $3,406,000 | 6,370 |
| Average Assets, year-to-date | $266,667,750 | 2,357 |
| Average Assets, quarterly | $273,610,000 | 2,336 |
| Volatile liabilities | $74,896,000 | 1,817 |
| Insider loans | $8,785,000 | 823 |
| FHLB advances | $12,616,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $52,074,000 | 1,731 |
| Tier 1 (core) risk-based capital | $23,518,000 | 2,719 |
| Tier 2 risk-based capital | $2,888,000 | 1,765 |
| Total risk weighted assets | $230,624,000 | 2,061 |
| Total unused commitments | $52,074,000 | 1,731 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 76 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $267,914,000 | 2,402 |
| Cash and due from depository institutions | $7,873,000 | 2,310 |
| Interest-bearing balances | $2,753,000 | 1,529 |
| Securities | $10,693,000 | 5,976 |
| Federal funds sold & reverse repurchase agreements | $16,314,000 | 945 |
| Net loans & leases | $222,098,000 | 2,081 |
| Loan loss allowance | $3,099,000 | 1,707 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,622,000 | 2,642 |
| Other real estate owned | $0 | 2,310 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,314,000 | 2,564 |
| Life insurance assets | $294,000 | 3,647 |
| Total liabilities and capital | $267,914,000 | 2,402 |
| Total liabilities | $245,195,000 | 2,360 |
| Total deposits | $228,902,000 | 2,285 |
| Interest-bearing deposits | $196,275,000 | 2,269 |
| Deposits held in domestic offices | $228,902,000 | 2,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,665,000 | 2,044 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,628,000 | 2,747 |
| Total equity capital | $22,719,000 | 2,896 |
| Total bank equity capital | $22,719,000 | 2,896 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $725,000 | 3,546 |
| Surplus | $17,275,000 | 1,648 |
| Undivided profits | $4,719,000 | 4,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,500,000 | 1,149 |
| Earning assets | $251,858,000 | 2,369 |
| Long-term assets (5+ years) | $3,730,000 | 6,244 |
| Average Assets, year-to-date | $262,455,000 | 2,421 |
| Average Assets, quarterly | $268,096,000 | 2,393 |
| Volatile liabilities | $69,668,000 | 1,927 |
| Insider loans | $7,964,000 | 902 |
| FHLB advances | $14,661,000 | 1,936 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $42,970,000 | 2,037 |
| Tier 1 (core) risk-based capital | $22,774,000 | 2,802 |
| Tier 2 risk-based capital | $2,796,000 | 1,823 |
| Total risk weighted assets | $223,409,000 | 2,118 |
| Total unused commitments | $42,970,000 | 2,037 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 69 | 2,526 |
| Assets and Liabilities | ||
| Total Assets: | $268,278,000 | 2,412 |
| Cash and due from depository institutions | $8,053,000 | 2,526 |
| Interest-bearing balances | $2,815,000 | 1,654 |
| Securities | $9,779,000 | 6,185 |
| Federal funds sold & reverse repurchase agreements | $28,395,000 | 652 |
| Net loans & leases | $211,317,000 | 2,143 |
| Loan loss allowance | $3,081,000 | 1,703 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,607,000 | 2,616 |
| Other real estate owned | $0 | 2,526 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,127,000 | 2,574 |
| Life insurance assets | $294,000 | 3,649 |
| Total liabilities and capital | $268,278,000 | 2,412 |
| Total liabilities | $246,243,000 | 2,365 |
| Total deposits | $223,588,000 | 2,347 |
| Interest-bearing deposits | $191,133,000 | 2,340 |
| Deposits held in domestic offices | $223,588,000 | 2,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $20,710,000 | 1,583 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,945,000 | 2,453 |
| Total equity capital | $22,035,000 | 2,987 |
| Total bank equity capital | $22,035,000 | 2,987 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $725,000 | 3,544 |
| Surplus | $17,275,000 | 1,614 |
| Undivided profits | $4,035,000 | 5,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,957,000 | 1,324 |
| Earning assets | $252,306,000 | 2,372 |
| Long-term assets (5+ years) | $3,300,000 | 6,359 |
| Average Assets, year-to-date | $259,725,500 | 2,461 |
| Average Assets, quarterly | $259,725,500 | 2,461 |
| Volatile liabilities | $67,796,000 | 1,950 |
| Insider loans | $8,280,000 | 852 |
| FHLB advances | $20,705,000 | 1,500 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $49,205,000 | 1,841 |
| Tier 1 (core) risk-based capital | $22,071,000 | 2,862 |
| Tier 2 risk-based capital | $2,685,000 | 1,888 |
| Total risk weighted assets | $214,398,000 | 2,178 |
| Total unused commitments | $49,205,000 | 1,842 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 68 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $251,173,000 | 2,535 |
| Cash and due from depository institutions | $10,093,000 | 2,579 |
| Interest-bearing balances | $3,225,000 | 1,440 |
| Securities | $10,404,000 | 6,087 |
| Federal funds sold & reverse repurchase agreements | $12,153,000 | 1,359 |
| Net loans & leases | $207,758,000 | 2,161 |
| Loan loss allowance | $2,849,000 | 1,816 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,628,000 | 2,554 |
| Other real estate owned | $0 | 2,579 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,137,000 | 2,579 |
| Life insurance assets | $294,000 | 3,634 |
| Total liabilities and capital | $251,173,000 | 2,535 |
| Total liabilities | $229,762,000 | 2,485 |
| Total deposits | $207,117,000 | 2,481 |
| Interest-bearing deposits | $175,773,000 | 2,503 |
| Deposits held in domestic offices | $207,117,000 | 2,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,756,000 | 1,667 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,889,000 | 2,497 |
| Total equity capital | $21,411,000 | 3,007 |
| Total bank equity capital | $21,411,000 | 3,007 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $725,000 | 3,546 |
| Surplus | $16,275,000 | 1,666 |
| Undivided profits | $4,411,000 | 4,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,208,000 | 1,248 |
| Earning assets | $233,540,000 | 2,498 |
| Long-term assets (5+ years) | $3,103,000 | 6,388 |
| Average Assets, year-to-date | $223,253,800 | 2,696 |
| Average Assets, quarterly | $242,690,500 | 2,589 |
| Volatile liabilities | $59,779,000 | 2,315 |
| Insider loans | $7,840,000 | 898 |
| FHLB advances | $20,750,000 | 1,568 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $41,359,000 | 2,073 |
| Tier 1 (core) risk-based capital | $21,460,000 | 2,878 |
| Tier 2 risk-based capital | $2,617,000 | 1,914 |
| Total risk weighted assets | $209,115,000 | 2,211 |
| Total unused commitments | $41,359,000 | 2,073 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 69 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $234,208,000 | 2,673 |
| Cash and due from depository institutions | $5,951,000 | 2,560 |
| Interest-bearing balances | $1,133,000 | 2,283 |
| Securities | $10,781,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $11,536,000 | 1,215 |
| Net loans & leases | $195,907,000 | 2,264 |
| Loan loss allowance | $2,878,000 | 1,821 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,623,000 | 2,542 |
| Other real estate owned | $0 | 2,560 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,410,000 | 2,841 |
| Life insurance assets | $246,000 | 3,669 |
| Total liabilities and capital | $234,208,000 | 2,673 |
| Total liabilities | $213,560,000 | 2,627 |
| Total deposits | $193,575,000 | 2,598 |
| Interest-bearing deposits | $163,581,000 | 2,618 |
| Deposits held in domestic offices | $193,575,000 | 2,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,386,000 | 1,876 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,599,000 | 2,781 |
| Total equity capital | $20,648,000 | 3,076 |
| Total bank equity capital | $20,648,000 | 3,076 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $725,000 | 3,568 |
| Surplus | $16,275,000 | 1,644 |
| Undivided profits | $3,648,000 | 5,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,391,000 | 2,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,666,000 | 1,501 |
| Earning assets | $219,357,000 | 2,633 |
| Long-term assets (5+ years) | $660,000 | 7,394 |
| Average Assets, year-to-date | $216,274,000 | 2,783 |
| Average Assets, quarterly | $230,372,500 | 2,683 |
| Volatile liabilities | $54,993,000 | 2,439 |
| Insider loans | $5,126,000 | 1,387 |
| FHLB advances | $18,379,000 | 1,768 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $38,386,000 | 2,215 |
| Tier 1 (core) risk-based capital | $20,716,000 | 2,942 |
| Tier 2 risk-based capital | $2,461,000 | 2,013 |
| Total risk weighted assets | $196,445,000 | 2,322 |
| Total unused commitments | $38,386,000 | 2,216 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 70 | 2,528 |
| Assets and Liabilities | ||
| Total Assets: | $226,537,000 | 2,737 |
| Cash and due from depository institutions | $9,399,000 | 2,528 |
| Interest-bearing balances | $3,346,000 | 1,318 |
| Securities | $10,715,000 | 6,091 |
| Federal funds sold & reverse repurchase agreements | $10,617,000 | 1,198 |
| Net loans & leases | $186,391,000 | 2,327 |
| Loan loss allowance | $2,753,000 | 1,863 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,600,000 | 2,531 |
| Other real estate owned | $0 | 2,528 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,815,000 | 3,067 |
| Life insurance assets | $246,000 | 3,648 |
| Total liabilities and capital | $226,537,000 | 2,737 |
| Total liabilities | $206,598,000 | 2,696 |
| Total deposits | $188,795,000 | 2,642 |
| Interest-bearing deposits | $157,604,000 | 2,696 |
| Deposits held in domestic offices | $188,795,000 | 2,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $16,392,000 | 2,019 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,411,000 | 2,806 |
| Total equity capital | $19,939,000 | 3,051 |
| Total bank equity capital | $19,939,000 | 3,051 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $725,000 | 3,568 |
| Surplus | $16,275,000 | 1,601 |
| Undivided profits | $2,939,000 | 5,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,105,000 | 1,747 |
| Earning assets | $211,069,000 | 2,682 |
| Long-term assets (5+ years) | $1,201,000 | 7,147 |
| Average Assets, year-to-date | $210,296,000 | 2,857 |
| Average Assets, quarterly | $218,636,000 | 2,789 |
| Volatile liabilities | $85,193,000 | 1,699 |
| Insider loans | $5,086,000 | 1,377 |
| FHLB advances | $16,384,000 | 1,909 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $40,962,000 | 2,121 |
| Tier 1 (core) risk-based capital | $20,056,000 | 2,981 |
| Tier 2 risk-based capital | $2,325,000 | 2,079 |
| Total risk weighted assets | $185,584,000 | 2,389 |
| Total unused commitments | $40,962,000 | 2,122 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 69 | 2,548 |
| Assets and Liabilities | ||
| Total Assets: | $210,735,000 | 2,879 |
| Cash and due from depository institutions | $6,641,000 | 2,548 |
| Interest-bearing balances | $506,000 | 3,202 |
| Securities | $10,821,000 | 6,119 |
| Federal funds sold & reverse repurchase agreements | $10,262,000 | 1,459 |
| Net loans & leases | $174,191,000 | 2,405 |
| Loan loss allowance | $2,711,000 | 1,859 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,478,000 | 2,526 |
| Other real estate owned | $0 | 2,548 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,342,000 | 3,231 |
| Life insurance assets | $246,000 | 3,613 |
| Total liabilities and capital | $210,735,000 | 2,879 |
| Total liabilities | $191,217,000 | 2,847 |
| Total deposits | $173,305,000 | 2,837 |
| Interest-bearing deposits | $143,014,000 | 2,899 |
| Deposits held in domestic offices | $173,305,000 | 2,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,397,000 | 1,929 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,515,000 | 2,664 |
| Total equity capital | $19,518,000 | 3,083 |
| Total bank equity capital | $19,518,000 | 3,083 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $725,000 | 3,557 |
| Surplus | $16,275,000 | 1,551 |
| Undivided profits | $2,518,000 | 5,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 2,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,675,000 | 2,131 |
| Earning assets | $195,780,000 | 2,835 |
| Long-term assets (5+ years) | $1,905,000 | 6,853 |
| Average Assets, year-to-date | $202,175,500 | 2,957 |
| Average Assets, quarterly | $202,175,500 | 2,957 |
| Volatile liabilities | $71,617,000 | 1,875 |
| Insider loans | $5,381,000 | 1,275 |
| FHLB advances | $16,388,000 | 1,836 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $42,130,000 | 2,051 |
| Tier 1 (core) risk-based capital | $19,609,000 | 3,005 |
| Tier 2 risk-based capital | $2,156,000 | 2,172 |
| Total risk weighted assets | $171,925,000 | 2,494 |
| Total unused commitments | $42,130,000 | 2,052 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 67 | 2,615 |
| Assets and Liabilities | ||
| Total Assets: | $193,616,000 | 3,039 |
| Cash and due from depository institutions | $4,951,000 | 2,615 |
| Interest-bearing balances | $759,000 | 2,918 |
| Securities | $11,213,000 | 6,072 |
| Federal funds sold & reverse repurchase agreements | $20,367,000 | 639 |
| Net loans & leases | $148,651,000 | 2,704 |
| Loan loss allowance | $2,621,000 | 1,896 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,390,000 | 2,533 |
| Other real estate owned | $0 | 2,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,044,000 | 3,375 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $193,616,000 | 3,039 |
| Total liabilities | $174,575,000 | 3,033 |
| Total deposits | $160,815,000 | 2,996 |
| Interest-bearing deposits | $133,341,000 | 3,013 |
| Deposits held in domestic offices | $160,815,000 | 2,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,403,000 | 2,346 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,357,000 | 2,809 |
| Total equity capital | $19,041,000 | 3,124 |
| Total bank equity capital | $19,041,000 | 3,124 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $725,000 | 3,570 |
| Surplus | $14,275,000 | 1,697 |
| Undivided profits | $4,041,000 | 5,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,628,000 | 2,183 |
| Earning assets | $180,990,000 | 2,999 |
| Long-term assets (5+ years) | $1,957,000 | 6,849 |
| Average Assets, year-to-date | $182,544,800 | 3,078 |
| Average Assets, quarterly | $194,238,000 | 3,008 |
| Volatile liabilities | $62,722,000 | 2,036 |
| Insider loans | $3,139,000 | 2,044 |
| FHLB advances | $12,393,000 | 2,225 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $23,462,000 | 2,992 |
| Tier 1 (core) risk-based capital | $19,118,000 | 3,028 |
| Tier 2 risk-based capital | $1,854,000 | 2,431 |
| Total risk weighted assets | $147,521,000 | 2,840 |
| Total unused commitments | $23,462,000 | 2,994 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 63 | 2,751 |
| Assets and Liabilities | ||
| Total Assets: | $194,860,000 | 2,983 |
| Cash and due from depository institutions | $5,596,000 | 2,751 |
| Interest-bearing balances | $866,000 | 2,872 |
| Securities | $11,405,000 | 6,043 |
| Federal funds sold & reverse repurchase agreements | $14,298,000 | 930 |
| Net loans & leases | $155,782,000 | 2,570 |
| Loan loss allowance | $2,521,000 | 1,940 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,838,000 | 2,800 |
| Other real estate owned | $0 | 2,751 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,941,000 | 3,368 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $194,860,000 | 2,983 |
| Total liabilities | $176,350,000 | 2,955 |
| Total deposits | $160,765,000 | 2,954 |
| Interest-bearing deposits | $132,541,000 | 2,975 |
| Deposits held in domestic offices | $160,765,000 | 2,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $14,408,000 | 2,182 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,177,000 | 3,087 |
| Total equity capital | $18,510,000 | 3,174 |
| Total bank equity capital | $18,510,000 | 3,174 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $725,000 | 3,554 |
| Surplus | $14,275,000 | 1,651 |
| Undivided profits | $3,510,000 | 5,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 2,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,753,000 | 1,943 |
| Earning assets | $182,351,000 | 2,927 |
| Long-term assets (5+ years) | $1,869,000 | 6,958 |
| Average Assets, year-to-date | $179,777,000 | 3,095 |
| Average Assets, quarterly | $189,467,000 | 3,022 |
| Volatile liabilities | $63,076,000 | 1,972 |
| Insider loans | $3,400,000 | 1,888 |
| FHLB advances | $14,397,000 | 2,052 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $19,959,000 | 3,278 |
| Tier 1 (core) risk-based capital | $18,535,000 | 3,069 |
| Tier 2 risk-based capital | $1,901,000 | 2,360 |
| Total risk weighted assets | $151,442,000 | 2,708 |
| Total unused commitments | $19,959,000 | 3,280 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $184,074,000 | 3,072 |
| Cash and due from depository institutions | $5,248,000 | 3,039 |
| Interest-bearing balances | $964,000 | 2,799 |
| Securities | $11,602,000 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $8,712,000 | 1,348 |
| Net loans & leases | $151,444,000 | 2,573 |
| Loan loss allowance | $2,430,000 | 1,986 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,421,000 | 3,015 |
| Other real estate owned | $0 | 3,039 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,647,000 | 3,446 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $184,074,000 | 3,072 |
| Total liabilities | $170,114,000 | 2,998 |
| Total deposits | $154,722,000 | 2,982 |
| Interest-bearing deposits | $129,021,000 | 3,004 |
| Deposits held in domestic offices | $154,722,000 | 2,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,413,000 | 2,155 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $979,000 | 3,289 |
| Total equity capital | $13,960,000 | 3,958 |
| Total bank equity capital | $13,960,000 | 3,958 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $725,000 | 3,542 |
| Surplus | $10,275,000 | 2,092 |
| Undivided profits | $2,960,000 | 5,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 2,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,501,000 | 2,095 |
| Earning assets | $172,722,000 | 3,013 |
| Long-term assets (5+ years) | $2,179,000 | 6,860 |
| Average Assets, year-to-date | $174,749,330 | 3,146 |
| Average Assets, quarterly | $178,785,000 | 3,113 |
| Volatile liabilities | $56,582,000 | 2,061 |
| Insider loans | $3,346,000 | 1,860 |
| FHLB advances | $14,401,000 | 2,047 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $21,194,000 | 3,076 |
| Tier 1 (core) risk-based capital | $13,951,000 | 3,857 |
| Tier 2 risk-based capital | $1,829,000 | 2,396 |
| Total risk weighted assets | $145,683,000 | 2,741 |
| Total unused commitments | $21,194,000 | 3,077 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 54 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $173,496,000 | 3,194 |
| Cash and due from depository institutions | $3,661,000 | 3,096 |
| Interest-bearing balances | $49,000 | 5,741 |
| Securities | $11,671,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $6,844,000 | 1,790 |
| Net loans & leases | $144,855,000 | 2,629 |
| Loan loss allowance | $2,286,000 | 2,069 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,044,000 | 3,278 |
| Other real estate owned | $0 | 3,096 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,421,000 | 3,552 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $173,496,000 | 3,194 |
| Total liabilities | $160,165,000 | 3,132 |
| Total deposits | $145,611,000 | 3,135 |
| Interest-bearing deposits | $119,214,000 | 3,216 |
| Deposits held in domestic offices | $145,611,000 | 3,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,418,000 | 2,165 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,136,000 | 2,923 |
| Total equity capital | $13,331,000 | 4,027 |
| Total bank equity capital | $13,331,000 | 4,027 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $725,000 | 3,553 |
| Surplus | $10,275,000 | 2,042 |
| Undivided profits | $2,331,000 | 6,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,253,000 | 2,447 |
| Earning assets | $163,419,000 | 3,129 |
| Long-term assets (5+ years) | $2,221,000 | 6,923 |
| Average Assets, year-to-date | $170,087,000 | 3,245 |
| Average Assets, quarterly | $170,087,000 | 3,245 |
| Volatile liabilities | $46,432,000 | 2,307 |
| Insider loans | $2,906,000 | 2,072 |
| FHLB advances | $13,405,000 | 2,056 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $24,752,000 | 2,719 |
| Tier 1 (core) risk-based capital | $13,368,000 | 3,943 |
| Tier 2 risk-based capital | $1,735,000 | 2,474 |
| Total risk weighted assets | $138,261,000 | 2,811 |
| Total unused commitments | $24,752,000 | 2,724 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 55 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $166,678,000 | 3,314 |
| Cash and due from depository institutions | $3,269,000 | 3,070 |
| Interest-bearing balances | $34,000 | 5,964 |
| Securities | $12,059,000 | 6,068 |
| Federal funds sold & reverse repurchase agreements | $9,267,000 | 1,257 |
| Net loans & leases | $136,218,000 | 2,738 |
| Loan loss allowance | $2,059,000 | 2,236 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,759,000 | 3,494 |
| Other real estate owned | $0 | 3,070 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,106,000 | 3,734 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $166,678,000 | 3,314 |
| Total liabilities | $153,736,000 | 3,242 |
| Total deposits | $141,441,000 | 3,198 |
| Interest-bearing deposits | $114,429,000 | 3,295 |
| Deposits held in domestic offices | $141,441,000 | 3,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,423,000 | 2,416 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $872,000 | 3,417 |
| Total equity capital | $12,942,000 | 4,113 |
| Total bank equity capital | $12,942,000 | 4,113 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $725,000 | 3,555 |
| Surplus | $7,275,000 | 2,686 |
| Undivided profits | $4,942,000 | 4,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,229,000 | 2,469 |
| Earning assets | $157,578,000 | 3,230 |
| Long-term assets (5+ years) | $1,532,000 | 7,258 |
| Average Assets, year-to-date | $153,634,800 | 3,407 |
| Average Assets, quarterly | $163,026,500 | 3,346 |
| Volatile liabilities | $45,492,000 | 2,287 |
| Insider loans | $3,320,000 | 1,825 |
| FHLB advances | $11,409,000 | 2,283 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $22,835,000 | 2,764 |
| Tier 1 (core) risk-based capital | $12,870,000 | 4,018 |
| Tier 2 risk-based capital | $1,660,000 | 2,548 |
| Total risk weighted assets | $132,427,000 | 2,912 |
| Total unused commitments | $22,835,000 | 2,766 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 51 | 3,279 |
| Assets and Liabilities | ||
| Total Assets: | $159,375,000 | 3,409 |
| Cash and due from depository institutions | $4,431,000 | 3,279 |
| Interest-bearing balances | $138,000 | 4,806 |
| Securities | $8,353,000 | 6,855 |
| Federal funds sold & reverse repurchase agreements | $9,081,000 | 1,254 |
| Net loans & leases | $132,153,000 | 2,770 |
| Loan loss allowance | $2,152,000 | 2,154 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,803,000 | 3,400 |
| Other real estate owned | $0 | 3,279 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,554,000 | 4,180 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $159,375,000 | 3,409 |
| Total liabilities | $146,652,000 | 3,325 |
| Total deposits | $136,508,000 | 3,270 |
| Interest-bearing deposits | $111,717,000 | 3,316 |
| Deposits held in domestic offices | $136,508,000 | 3,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,428,000 | 2,679 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $716,000 | 3,983 |
| Total equity capital | $12,723,000 | 4,159 |
| Total bank equity capital | $12,723,000 | 4,159 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $725,000 | 3,569 |
| Surplus | $7,275,000 | 2,651 |
| Undivided profits | $4,723,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,188,000 | 2,631 |
| Earning assets | $149,725,000 | 3,326 |
| Long-term assets (5+ years) | $2,485,000 | 6,980 |
| Average Assets, year-to-date | $150,374,000 | 3,477 |
| Average Assets, quarterly | $156,389,000 | 3,418 |
| Volatile liabilities | $42,468,000 | 2,372 |
| Insider loans | $3,075,000 | 1,908 |
| FHLB advances | $9,413,000 | 2,559 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,232,000 | 3,198 |
| Tier 1 (core) risk-based capital | $12,597,000 | 4,049 |
| Tier 2 risk-based capital | $1,598,000 | 2,593 |
| Total risk weighted assets | $127,274,000 | 2,965 |
| Total unused commitments | $18,232,000 | 3,201 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 51 | 3,309 |
| Assets and Liabilities | ||
| Total Assets: | $153,403,000 | 3,481 |
| Cash and due from depository institutions | $4,357,000 | 3,309 |
| Interest-bearing balances | $42,000 | 5,930 |
| Securities | $9,578,000 | 6,662 |
| Federal funds sold & reverse repurchase agreements | $7,891,000 | 1,367 |
| Net loans & leases | $126,344,000 | 2,832 |
| Loan loss allowance | $2,025,000 | 2,260 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,763,000 | 3,405 |
| Other real estate owned | $0 | 3,309 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,470,000 | 4,243 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $153,403,000 | 3,481 |
| Total liabilities | $141,196,000 | 3,414 |
| Total deposits | $132,224,000 | 3,332 |
| Interest-bearing deposits | $108,691,000 | 3,403 |
| Deposits held in domestic offices | $132,224,000 | 3,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,433,000 | 2,823 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $539,000 | 4,359 |
| Total equity capital | $12,207,000 | 4,170 |
| Total bank equity capital | $12,207,000 | 4,170 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $725,000 | 3,585 |
| Surplus | $7,275,000 | 2,617 |
| Undivided profits | $4,207,000 | 4,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 2,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,087,000 | 2,712 |
| Earning assets | $143,855,000 | 3,416 |
| Long-term assets (5+ years) | $3,174,000 | 6,818 |
| Average Assets, year-to-date | $147,373,670 | 3,549 |
| Average Assets, quarterly | $150,772,500 | 3,508 |
| Volatile liabilities | $41,120,000 | 2,388 |
| Insider loans | $3,331,000 | 1,741 |
| FHLB advances | $8,417,000 | 2,703 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,298,000 | 3,417 |
| Tier 1 (core) risk-based capital | $12,121,000 | 4,131 |
| Tier 2 risk-based capital | $1,525,000 | 2,677 |
| Total risk weighted assets | $121,489,000 | 3,060 |
| Total unused commitments | $16,298,000 | 3,420 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 50 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $148,142,000 | 3,572 |
| Cash and due from depository institutions | $3,740,000 | 3,340 |
| Interest-bearing balances | $37,000 | 6,110 |
| Securities | $14,808,000 | 5,599 |
| Federal funds sold & reverse repurchase agreements | $5,217,000 | 2,721 |
| Net loans & leases | $119,347,000 | 2,912 |
| Loan loss allowance | $1,849,000 | 2,417 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,706,000 | 3,421 |
| Other real estate owned | $0 | 3,340 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,324,000 | 4,271 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $148,142,000 | 3,572 |
| Total liabilities | $136,191,000 | 3,486 |
| Total deposits | $130,982,000 | 3,349 |
| Interest-bearing deposits | $106,749,000 | 3,445 |
| Deposits held in domestic offices | $130,982,000 | 3,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,437,000 | 3,590 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $772,000 | 3,821 |
| Total equity capital | $11,951,000 | 4,342 |
| Total bank equity capital | $11,951,000 | 4,342 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $725,000 | 3,591 |
| Surplus | $7,275,000 | 2,590 |
| Undivided profits | $3,951,000 | 5,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,017,000 | 2,850 |
| Earning assets | $139,409,000 | 3,504 |
| Long-term assets (5+ years) | $4,086,000 | 6,487 |
| Average Assets, year-to-date | $144,359,000 | 3,618 |
| Average Assets, quarterly | $144,359,000 | 3,618 |
| Volatile liabilities | $42,117,000 | 2,274 |
| Insider loans | $2,473,000 | 2,236 |
| FHLB advances | $4,420,000 | 3,445 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $18,576,000 | 3,094 |
| Tier 1 (core) risk-based capital | $11,724,000 | 4,218 |
| Tier 2 risk-based capital | $1,445,000 | 2,762 |
| Total risk weighted assets | $115,176,000 | 3,140 |
| Total unused commitments | $18,576,000 | 3,100 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $140,576,000 | 3,715 |
| Cash and due from depository institutions | $5,246,000 | 3,363 |
| Interest-bearing balances | $27,000 | 6,228 |
| Securities | $15,317,000 | 5,566 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 6,256 |
| Net loans & leases | $115,073,000 | 2,976 |
| Loan loss allowance | $1,758,000 | 2,513 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,699,000 | 3,413 |
| Other real estate owned | $0 | 3,363 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,183,000 | 4,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,576,000 | 3,715 |
| Total liabilities | $128,924,000 | 3,652 |
| Total deposits | $127,859,000 | 3,400 |
| Interest-bearing deposits | $104,413,000 | 3,502 |
| Deposits held in domestic offices | $127,859,000 | 3,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $442,000 | 5,257 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $623,000 | 4,184 |
| Total equity capital | $11,652,000 | 4,341 |
| Total bank equity capital | $11,652,000 | 4,341 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $725,000 | 3,616 |
| Surplus | $7,275,000 | 2,563 |
| Undivided profits | $3,652,000 | 5,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,038,000 | 2,885 |
| Earning assets | $130,475,000 | 3,679 |
| Long-term assets (5+ years) | $4,401,000 | 6,421 |
| Average Assets, year-to-date | $141,403,800 | 3,575 |
| Average Assets, quarterly | $141,323,500 | 3,667 |
| Volatile liabilities | $34,883,000 | 2,619 |
| Insider loans | $2,250,000 | 2,387 |
| FHLB advances | $424,000 | 5,000 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,838,000 | 3,580 |
| Tier 1 (core) risk-based capital | $11,444,000 | 4,256 |
| Tier 2 risk-based capital | $1,362,000 | 2,892 |
| Total risk weighted assets | $108,561,000 | 3,285 |
| Total unused commitments | $13,838,000 | 3,582 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 50 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $142,071,000 | 3,653 |
| Cash and due from depository institutions | $3,071,000 | 3,377 |
| Interest-bearing balances | $34,000 | 6,163 |
| Securities | $15,688,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $1,886,000 | 4,499 |
| Net loans & leases | $117,173,000 | 2,906 |
| Loan loss allowance | $1,556,000 | 2,792 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,085,000 | 4,066 |
| Other real estate owned | $0 | 3,377 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,168,000 | 4,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,071,000 | 3,653 |
| Total liabilities | $130,890,000 | 3,570 |
| Total deposits | $130,021,000 | 3,332 |
| Interest-bearing deposits | $108,385,000 | 3,378 |
| Deposits held in domestic offices | $130,021,000 | 3,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $447,000 | 5,233 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $422,000 | 5,518 |
| Total equity capital | $11,181,000 | 4,458 |
| Total bank equity capital | $11,181,000 | 4,458 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $725,000 | 3,640 |
| Surplus | $7,275,000 | 2,518 |
| Undivided profits | $3,181,000 | 5,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,278,000 | 2,462 |
| Earning assets | $134,781,000 | 3,527 |
| Long-term assets (5+ years) | $4,844,000 | 6,294 |
| Average Assets, year-to-date | $141,610,750 | 3,578 |
| Average Assets, quarterly | $140,585,500 | 3,670 |
| Volatile liabilities | $39,909,000 | 2,310 |
| Insider loans | $3,075,000 | 1,801 |
| FHLB advances | $428,000 | 4,963 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,612,000 | 3,762 |
| Tier 1 (core) risk-based capital | $10,954,000 | 4,374 |
| Tier 2 risk-based capital | $1,391,000 | 2,824 |
| Total risk weighted assets | $111,087,000 | 3,204 |
| Total unused commitments | $12,612,000 | 3,766 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 53 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $139,100,000 | 3,708 |
| Cash and due from depository institutions | $4,356,000 | 3,225 |
| Interest-bearing balances | $40,000 | 6,113 |
| Securities | $18,908,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 5,926 |
| Net loans & leases | $110,834,000 | 3,004 |
| Loan loss allowance | $1,710,000 | 2,524 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,116,000 | 4,004 |
| Other real estate owned | $43,000 | 3,225 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,963,000 | 4,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,100,000 | 3,708 |
| Total liabilities | $128,198,000 | 3,620 |
| Total deposits | $127,265,000 | 3,371 |
| Interest-bearing deposits | $104,988,000 | 3,469 |
| Deposits held in domestic offices | $127,265,000 | 3,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $452,000 | 5,284 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $481,000 | 5,198 |
| Total equity capital | $10,902,000 | 4,540 |
| Total bank equity capital | $10,902,000 | 4,540 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $725,000 | 3,641 |
| Surplus | $7,275,000 | 2,479 |
| Undivided profits | $2,902,000 | 5,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,147,000 | 2,642 |
| Earning assets | $130,662,000 | 3,616 |
| Long-term assets (5+ years) | $5,767,000 | 5,932 |
| Average Assets, year-to-date | $141,457,330 | 3,574 |
| Average Assets, quarterly | $142,464,000 | 3,589 |
| Volatile liabilities | $38,659,000 | 2,323 |
| Insider loans | $1,551,000 | 3,093 |
| FHLB advances | $432,000 | 4,937 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,065,000 | 3,477 |
| Tier 1 (core) risk-based capital | $10,588,000 | 4,436 |
| Tier 2 risk-based capital | $1,339,000 | 2,871 |
| Total risk weighted assets | $106,759,000 | 3,266 |
| Total unused commitments | $14,065,000 | 3,487 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 46 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $145,828,000 | 3,495 |
| Cash and due from depository institutions | $13,380,000 | 3,595 |
| Interest-bearing balances | $9,010,000 | 949 |
| Securities | $16,382,000 | 5,278 |
| Federal funds sold & reverse repurchase agreements | $8,827,000 | 1,941 |
| Net loans & leases | $103,269,000 | 3,152 |
| Loan loss allowance | $1,547,000 | 2,755 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,139,000 | 3,929 |
| Other real estate owned | $0 | 3,595 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,831,000 | 4,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,828,000 | 3,495 |
| Total liabilities | $135,356,000 | 3,392 |
| Total deposits | $134,206,000 | 3,195 |
| Interest-bearing deposits | $111,192,000 | 3,275 |
| Deposits held in domestic offices | $134,206,000 | 3,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $435,000 | 5,150 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $715,000 | 4,175 |
| Total equity capital | $10,472,000 | 4,604 |
| Total bank equity capital | $10,472,000 | 4,604 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $725,000 | 3,656 |
| Surplus | $6,275,000 | 2,736 |
| Undivided profits | $3,472,000 | 5,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,013,000 | 2,994 |
| Earning assets | $137,488,000 | 3,406 |
| Long-term assets (5+ years) | $6,882,000 | 5,580 |
| Average Assets, year-to-date | $142,636,000 | 3,538 |
| Average Assets, quarterly | $142,636,000 | 3,538 |
| Volatile liabilities | $42,154,000 | 2,122 |
| Insider loans | $2,486,000 | 2,126 |
| FHLB advances | $435,000 | 4,875 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,729,000 | 3,474 |
| Tier 1 (core) risk-based capital | $10,198,000 | 4,500 |
| Tier 2 risk-based capital | $1,299,000 | 2,889 |
| Total risk weighted assets | $103,638,000 | 3,282 |
| Total unused commitments | $13,729,000 | 3,486 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 49 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $139,444,000 | 3,601 |
| Cash and due from depository institutions | $3,976,000 | 3,394 |
| Interest-bearing balances | $47,000 | 5,839 |
| Securities | $19,673,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $13,225,000 | 1,080 |
| Net loans & leases | $98,556,000 | 3,254 |
| Loan loss allowance | $1,426,000 | 2,873 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,187,000 | 3,849 |
| Other real estate owned | $0 | 3,394 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,827,000 | 4,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,444,000 | 3,601 |
| Total liabilities | $129,150,000 | 3,500 |
| Total deposits | $128,146,000 | 3,277 |
| Interest-bearing deposits | $109,560,000 | 3,262 |
| Deposits held in domestic offices | $128,146,000 | 3,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $439,000 | 5,306 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $565,000 | 4,879 |
| Total equity capital | $10,294,000 | 4,629 |
| Total bank equity capital | $10,294,000 | 4,629 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $725,000 | 3,654 |
| Surplus | $6,275,000 | 2,696 |
| Undivided profits | $3,294,000 | 5,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,157,000 | 2,781 |
| Earning assets | $131,501,000 | 3,506 |
| Long-term assets (5+ years) | $7,709,000 | 5,317 |
| Average Assets, year-to-date | $126,501,600 | 3,769 |
| Average Assets, quarterly | $135,627,000 | 3,650 |
| Volatile liabilities | $43,897,000 | 2,051 |
| Insider loans | $371,000 | 5,989 |
| FHLB advances | $439,000 | 4,905 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,765,000 | 3,897 |
| Tier 1 (core) risk-based capital | $9,964,000 | 4,521 |
| Tier 2 risk-based capital | $1,256,000 | 2,921 |
| Total risk weighted assets | $100,284,000 | 3,338 |
| Total unused commitments | $10,765,000 | 3,903 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $115,089,000 | 4,098 |
| Cash and due from depository institutions | $5,948,000 | 4,301 |
| Interest-bearing balances | $26,000 | 6,126 |
| Securities | $19,150,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $85,724,000 | 3,571 |
| Loan loss allowance | $1,073,000 | 3,417 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,066,000 | 3,953 |
| Other real estate owned | $0 | 4,301 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,201,000 | 4,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,089,000 | 4,098 |
| Total liabilities | $106,229,000 | 4,019 |
| Total deposits | $103,144,000 | 3,835 |
| Interest-bearing deposits | $85,469,000 | 3,906 |
| Deposits held in domestic offices | $103,144,000 | 3,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,763,000 | 2,267 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $452,000 | 5,072 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $870,000 | 3,825 |
| Total equity capital | $8,860,000 | 4,949 |
| Total bank equity capital | $8,860,000 | 4,949 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $725,000 | 3,724 |
| Surplus | $6,275,000 | 2,576 |
| Undivided profits | $1,860,000 | 6,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,090,000 | 3,178 |
| Earning assets | $104,900,000 | 4,115 |
| Long-term assets (5+ years) | $13,596,000 | 4,119 |
| Average Assets, year-to-date | $104,627,600 | 4,245 |
| Average Assets, quarterly | $114,371,000 | 4,084 |
| Volatile liabilities | $31,095,000 | 2,661 |
| Insider loans | $1,969,000 | 2,428 |
| FHLB advances | $452,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,814,000 | 3,212 |
| Tier 1 (core) risk-based capital | $8,751,000 | 4,848 |
| Tier 2 risk-based capital | $1,073,000 | 3,184 |
| Total risk weighted assets | $88,271,000 | 3,578 |
| Total unused commitments | $13,814,000 | 3,221 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $95,963,000 | 4,589 |
| Cash and due from depository institutions | $5,369,000 | 4,255 |
| Interest-bearing balances | $51,000 | 5,347 |
| Securities | $15,686,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $3,030,000 | 3,374 |
| Net loans & leases | $68,230,000 | 4,158 |
| Loan loss allowance | $793,000 | 4,175 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,945,000 | 4,089 |
| Other real estate owned | $2,000 | 4,255 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,701,000 | 4,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,963,000 | 4,589 |
| Total liabilities | $88,346,000 | 4,500 |
| Total deposits | $85,654,000 | 4,316 |
| Interest-bearing deposits | $72,445,000 | 4,352 |
| Deposits held in domestic offices | $85,654,000 | 4,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,164,000 | 3,899 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $528,000 | 5,599 |
| Total equity capital | $7,617,000 | 5,465 |
| Total bank equity capital | $7,617,000 | 5,465 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $725,000 | 3,832 |
| Surplus | $4,275,000 | 3,417 |
| Undivided profits | $2,617,000 | 5,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $997,000 | 2,743 |
| Earning assets | $86,997,000 | 4,614 |
| Long-term assets (5+ years) | $6,176,000 | 5,608 |
| Average Assets, year-to-date | $85,257,200 | 4,826 |
| Average Assets, quarterly | $91,176,000 | 4,714 |
| Volatile liabilities | $23,842,000 | 3,214 |
| Insider loans | $2,035,000 | 2,301 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,868,000 | 4,023 |
| Tier 1 (core) risk-based capital | $7,655,000 | 5,333 |
| Tier 2 risk-based capital | $793,000 | 3,930 |
| Total risk weighted assets | $70,557,900 | 4,167 |
| Total unused commitments | $8,868,000 | 4,025 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $79,507,000 | 5,242 |
| Cash and due from depository institutions | $3,708,000 | 4,678 |
| Interest-bearing balances | $39,000 | 5,630 |
| Securities | $14,624,000 | 5,884 |
| Federal funds sold & reverse repurchase agreements | $4,680,000 | 2,030 |
| Net loans & leases | $52,428,000 | 4,934 |
| Loan loss allowance | $858,000 | 3,870 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,995,000 | 4,006 |
| Other real estate owned | $545,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,527,000 | 4,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,507,000 | 5,242 |
| Total liabilities | $73,095,000 | 5,167 |
| Total deposits | $72,023,000 | 4,923 |
| Interest-bearing deposits | $60,576,000 | 5,004 |
| Deposits held in domestic offices | $72,023,000 | 4,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $475,000 | 5,040 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $597,000 | 4,775 |
| Total equity capital | $6,412,000 | 5,999 |
| Total bank equity capital | $6,412,000 | 5,999 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $725,000 | 3,944 |
| Surplus | $4,275,000 | 3,389 |
| Undivided profits | $1,412,000 | 7,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $681,000 | 3,446 |
| Earning assets | $71,771,000 | 5,275 |
| Long-term assets (5+ years) | $5,997,000 | 5,958 |
| Average Assets, year-to-date | $71,462,600 | 5,471 |
| Average Assets, quarterly | $77,142,000 | 5,307 |
| Volatile liabilities | $20,593,000 | 3,416 |
| Insider loans | $545,000 | 5,150 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,121,000 | 4,944 |
| Tier 1 (core) risk-based capital | $6,661,000 | 5,879 |
| Tier 2 risk-based capital | $714,370 | 4,171 |
| Total risk weighted assets | $57,005,870 | 4,801 |
| Total unused commitments | $6,121,000 | 4,947 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $65,288,000 | 5,979 |
| Cash and due from depository institutions | $4,409,000 | 4,737 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,532,000 | 6,929 |
| Federal funds sold & reverse repurchase agreements | $4,017,000 | 4,016 |
| Net loans & leases | $42,784,000 | 5,468 |
| Loan loss allowance | $767,000 | 4,156 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,148,000 | 3,684 |
| Other real estate owned | $11,000 | 4,737 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,387,000 | 4,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,288,000 | 5,979 |
| Total liabilities | $59,377,000 | 5,902 |
| Total deposits | $57,193,000 | 5,810 |
| Interest-bearing deposits | $45,963,000 | 6,040 |
| Deposits held in domestic offices | $57,193,000 | 5,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,133,000 | 2,323 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $485,000 | 4,246 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $566,000 | 5,332 |
| Total equity capital | $5,911,000 | 6,431 |
| Total bank equity capital | $5,911,000 | 6,431 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $725,000 | 3,973 |
| Surplus | $3,275,000 | 3,969 |
| Undivided profits | $1,911,000 | 7,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $663,000 | 3,522 |
| Earning assets | $57,333,000 | 6,153 |
| Long-term assets (5+ years) | $5,523,000 | 6,016 |
| Average Assets, year-to-date | $60,366,600 | 6,052 |
| Average Assets, quarterly | $62,993,500 | 6,030 |
| Volatile liabilities | $12,954,000 | 4,208 |
| Insider loans | $761,000 | 4,230 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,095,000 | 5,296 |
| Tier 1 (core) risk-based capital | $5,929,000 | 6,241 |
| Tier 2 risk-based capital | $564,980 | 4,786 |
| Total risk weighted assets | $44,996,580 | 5,465 |
| Total unused commitments | $5,095,000 | 5,306 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $58,805,000 | 6,427 |
| Cash and due from depository institutions | $3,850,000 | 5,035 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $11,209,000 | 7,057 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 5,596 |
| Net loans & leases | $38,399,000 | 5,957 |
| Loan loss allowance | $724,000 | 4,383 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,073,000 | 3,727 |
| Other real estate owned | $479,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,255,000 | 5,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,805,000 | 6,427 |
| Total liabilities | $53,269,000 | 6,379 |
| Total deposits | $51,653,000 | 6,284 |
| Interest-bearing deposits | $41,416,000 | 6,543 |
| Deposits held in domestic offices | $51,653,000 | 6,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,088,000 | 2,600 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $528,000 | 5,713 |
| Total equity capital | $5,536,000 | 6,735 |
| Total bank equity capital | $5,536,000 | 6,735 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $725,000 | 4,106 |
| Surplus | $3,275,000 | 3,917 |
| Undivided profits | $1,536,000 | 7,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $602,000 | 3,951 |
| Earning assets | $51,248,000 | 6,626 |
| Long-term assets (5+ years) | $1,845,000 | 7,791 |
| Average Assets, year-to-date | $57,820,600 | 6,307 |
| Average Assets, quarterly | $57,822,500 | 6,448 |
| Volatile liabilities | $10,524,000 | 4,840 |
| Insider loans | $371,000 | 6,174 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,002,000 | 5,766 |
| Tier 1 (core) risk-based capital | $5,589,000 | 6,561 |
| Tier 2 risk-based capital | $519,210 | 5,025 |
| Total risk weighted assets | $41,332,010 | 5,807 |
| Total unused commitments | $4,002,000 | 5,775 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $58,812,000 | 6,600 |
| Cash and due from depository institutions | $4,609,000 | 5,143 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $13,805,000 | 6,768 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 6,374 |
| Net loans & leases | $35,891,000 | 6,278 |
| Loan loss allowance | $701,000 | 4,661 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,171,000 | 3,546 |
| Other real estate owned | $59,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,257,000 | 5,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,812,000 | 6,600 |
| Total liabilities | $53,774,000 | 6,521 |
| Total deposits | $52,899,000 | 6,386 |
| Interest-bearing deposits | $42,062,000 | 6,659 |
| Deposits held in domestic offices | $52,899,000 | 6,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $278,000 | 3,527 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $597,000 | 5,281 |
| Total equity capital | $5,038,000 | 7,207 |
| Total bank equity capital | $5,038,000 | 7,207 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $725,000 | 4,378 |
| Surplus | $2,713,000 | 4,542 |
| Undivided profits | $1,600,000 | 7,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 7,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $506,000 | 4,594 |
| Earning assets | $50,816,000 | 6,835 |
| Long-term assets (5+ years) | $742,000 | 9,036 |
| Average Assets, year-to-date | $58,270,600 | 6,487 |
| Average Assets, quarterly | $58,750,500 | 6,564 |
| Volatile liabilities | $7,999,000 | 5,607 |
| Insider loans | $1,106,000 | 3,374 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,537,000 | 5,347 |
| Tier 1 (core) risk-based capital | $5,151,000 | 7,024 |
| Tier 2 risk-based capital | $501,930 | 5,250 |
| Total risk weighted assets | $39,955,130 | 5,996 |
| Total unused commitments | $4,537,000 | 5,356 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $58,104,000 | 6,792 |
| Cash and due from depository institutions | $2,334,000 | 4,330 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $12,233,000 | 7,516 |
| Federal funds sold & reverse repurchase agreements | $6,770,000 | 2,172 |
| Net loans & leases | $32,960,000 | 6,608 |
| Loan loss allowance | $760,000 | 4,436 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,196,000 | 3,405 |
| Other real estate owned | $228,000 | 4,330 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,383,000 | 5,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,104,000 | 6,792 |
| Total liabilities | $53,527,000 | 6,669 |
| Total deposits | $53,032,000 | 6,495 |
| Interest-bearing deposits | $42,498,000 | 6,774 |
| Deposits held in domestic offices | $53,032,000 | 6,488 |
| % 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 | $495,000 | 6,264 |
| Total equity capital | $4,577,000 | 7,735 |
| Total bank equity capital | $4,577,000 | 7,735 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $725,000 | 4,604 |
| Surplus | $2,713,000 | 4,523 |
| Undivided profits | $1,139,000 | 8,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 7,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $534,000 | 4,438 |
| Earning assets | $52,063,000 | 6,867 |
| Long-term assets (5+ years) | $1,076,000 | 8,892 |
| Average Assets, year-to-date | $59,728,000 | 6,456 |
| Average Assets, quarterly | $57,449,500 | 6,784 |
| Volatile liabilities | $7,603,000 | 5,475 |
| Insider loans | $297,000 | 7,067 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,294,000 | 6,099 |
| Tier 1 (core) risk-based capital | $4,682,000 | 7,520 |
| Tier 2 risk-based capital | $492,020 | 5,345 |
| Total risk weighted assets | $39,093,720 | 6,060 |
| Total unused commitments | $3,294,000 | 6,115 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 49 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $63,393,000 | 6,394 |
| Cash and due from depository institutions | $1,954,000 | 4,054 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $20,758,000 | 5,718 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,249 |
| Net loans & leases | $36,443,000 | 6,188 |
| Loan loss allowance | $705,000 | 4,801 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,313,000 | 3,199 |
| Other real estate owned | $30,000 | 4,054 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,845,000 | 4,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,393,000 | 6,394 |
| Total liabilities | $59,588,000 | 6,198 |
| Total deposits | $56,595,000 | 6,223 |
| Interest-bearing deposits | $48,200,000 | 6,256 |
| Deposits held in domestic offices | $56,595,000 | 6,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,150,000 | 2,572 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $250,000 | 4,270 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $593,000 | 4,619 |
| Total equity capital | $3,805,000 | 8,402 |
| Total bank equity capital | $3,805,000 | 8,402 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $725,000 | 4,835 |
| Surplus | $2,713,000 | 4,478 |
| Undivided profits | $367,000 | 10,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 6,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $526,000 | 3,996 |
| Earning assets | $57,351,000 | 6,416 |
| Long-term assets (5+ years) | $6,271,000 | 5,411 |
| Average Assets, year-to-date | $68,329,200 | 5,918 |
| Average Assets, quarterly | $65,473,000 | 6,206 |
| Volatile liabilities | $11,876,000 | 3,842 |
| Insider loans | $206,000 | 8,099 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,563,000 | 6,813 |
| Tier 1 (core) risk-based capital | $4,914,000 | 7,314 |
| Tier 2 risk-based capital | $554,530 | 4,868 |
| Total risk weighted assets | $44,211,730 | 5,486 |
| Total unused commitments | $2,563,000 | 6,822 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 49 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $67,128,000 | 6,267 |
| Cash and due from depository institutions | $2,918,000 | 4,243 |
| Interest-bearing balances | $550,000 | 4,207 |
| Securities | $18,123,000 | 6,557 |
| Federal funds sold & reverse repurchase agreements | $1,404,000 | 6,881 |
| Net loans & leases | $40,980,000 | 5,617 |
| Loan loss allowance | $693,000 | 5,003 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,327,000 | 3,139 |
| Other real estate owned | $0 | 4,243 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,376,000 | 4,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,128,000 | 6,267 |
| Total liabilities | $62,342,000 | 6,147 |
| Total deposits | $61,799,000 | 5,968 |
| Interest-bearing deposits | $54,271,000 | 5,925 |
| Deposits held in domestic offices | $61,799,000 | 5,959 |
| % 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 | $544,000 | 5,050 |
| Total equity capital | $4,786,000 | 7,498 |
| Total bank equity capital | $4,786,000 | 7,498 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $725,000 | 5,044 |
| Surplus | $2,712,000 | 4,442 |
| Undivided profits | $1,349,000 | 8,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $603,000 | 3,019 |
| Earning assets | $61,057,000 | 6,309 |
| Long-term assets (5+ years) | $4,542,000 | 6,703 |
| Average Assets, year-to-date | $65,729,600 | 6,235 |
| Average Assets, quarterly | $66,103,500 | 6,292 |
| Volatile liabilities | $7,401,000 | 5,077 |
| Insider loans | $706,000 | 4,701 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,134,000 | 6,251 |
| Tier 1 (core) risk-based capital | $4,786,000 | 7,425 |
| Tier 2 risk-based capital | $615,730 | 4,429 |
| Total risk weighted assets | $49,180,730 | 4,976 |
| Total unused commitments | $3,134,000 | 6,272 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 53 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $64,726,000 | 6,534 |
| Cash and due from depository institutions | $3,482,000 | 3,994 |
| Interest-bearing balances | $500,000 | 4,862 |
| Securities | $11,483,000 | 8,578 |
| Federal funds sold & reverse repurchase agreements | $1,757,000 | 6,952 |
| Net loans & leases | $44,342,000 | 5,305 |
| Loan loss allowance | $503,000 | 6,429 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,371,000 | 3,082 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,291,000 | 5,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,726,000 | 6,534 |
| Total liabilities | $60,451,000 | 6,382 |
| Total deposits | $59,914,000 | 6,256 |
| Interest-bearing deposits | $51,774,000 | 6,300 |
| Deposits held in domestic offices | $59,914,000 | 6,246 |
| % 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 | $537,000 | 5,514 |
| Total equity capital | $4,275,000 | 7,927 |
| Total bank equity capital | $4,275,000 | 7,927 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $680,000 | 5,442 |
| Surplus | $2,186,000 | 5,126 |
| Undivided profits | $1,409,000 | 8,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 3,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $688,000 | 2,901 |
| Earning assets | $58,082,000 | 6,623 |
| Long-term assets (5+ years) | $3,362,000 | 7,694 |
| Average Assets, year-to-date | $63,373,000 | 6,494 |
| Average Assets, quarterly | $63,796,000 | 6,549 |
| Volatile liabilities | $5,995,000 | 5,888 |
| Insider loans | $461,000 | 1,995 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,799,000 | 5,392 |
| Tier 1 (core) risk-based capital | $4,275,000 | 7,871 |
| Tier 2 risk-based capital | $503,000 | 5,175 |
| Total risk weighted assets | $50,941,000 | 4,853 |
| Total unused commitments | $3,799,000 | 5,421 |
| Derivatives | $0 | 651 |