Home > First Bank > Assets and Liabilities
First Bank, Assets and Liabilities
| 2022-06-30 | Rank | |
| # of Employees: | 76 | 1,780 |
| Assets and Liabilities | ||
| Total Assets: | $585,264,000 | 1,546 |
| Cash and due from depository institutions | $167,188,000 | 1,780 |
| Interest-bearing balances | $153,513,000 | 486 |
| Securities | $35,023,000 | 3,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $339,047,000 | 1,592 |
| Loan loss allowance | $2,318,000 | 2,435 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,563,000 | 1,933 |
| Other real estate owned | $0 | 1,780 |
| Goodwill and other intangibles | $36,460,000 | 292 |
| All other assets | $1,983,000 | 3,888 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $585,264,000 | 1,546 |
| Total liabilities | $497,837,000 | 1,627 |
| Total deposits | $496,708,000 | 1,575 |
| Interest-bearing deposits | $326,646,000 | 1,697 |
| Deposits held in domestic offices | $496,708,000 | 1,575 |
| % insured | 68.50% | 3,291 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,129,000 | 2,594 |
| Total equity capital | $87,427,000 | 1,052 |
| Total bank equity capital | $87,427,000 | 1,052 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,648,000 | 614 |
| Surplus | $80,496,000 | 555 |
| Undivided profits | $3,283,000 | 3,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,984,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $877,000 | 2,877 |
| Earning assets | $527,583,000 | 1,588 |
| Long-term assets (5+ years) | $112,703,000 | 2,239 |
| Average Assets, year-to-date | $600,366,333 | 1,492 |
| Average Assets, quarterly | $597,480,000 | 1,511 |
| Volatile liabilities | $20,173,000 | 1,896 |
| Insider loans | $5,356,000 | 1,026 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $433,000 | 991 |
| Unused loan commitments | $79,015,000 | 1,472 |
| Tier 1 (core) risk-based capital | $51,506,000 | 1,756 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $79,015,000 | 1,472 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 79 | 1,703 |
| Assets and Liabilities | ||
| Total Assets: | $609,696,000 | 1,486 |
| Cash and due from depository institutions | $214,885,000 | 1,703 |
| Interest-bearing balances | $208,007,000 | 514 |
| Securities | $22,667,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $327,861,000 | 1,589 |
| Loan loss allowance | $1,545,000 | 2,966 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,656,000 | 1,912 |
| Other real estate owned | $0 | 1,703 |
| Goodwill and other intangibles | $36,591,000 | 294 |
| All other assets | $2,036,000 | 3,804 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $609,696,000 | 1,486 |
| Total liabilities | $523,680,000 | 1,560 |
| Total deposits | $522,996,000 | 1,513 |
| Interest-bearing deposits | $320,248,000 | 1,728 |
| Deposits held in domestic offices | $522,996,000 | 1,513 |
| % insured | 65.34% | 3,638 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $684,000 | 3,059 |
| Total equity capital | $86,016,000 | 1,096 |
| Total bank equity capital | $86,016,000 | 1,096 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,648,000 | 612 |
| Surplus | $80,496,000 | 548 |
| Undivided profits | $1,872,000 | 4,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,442,000 | 880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $728,000 | 3,042 |
| Earning assets | $558,535,000 | 1,516 |
| Long-term assets (5+ years) | $112,777,000 | 2,255 |
| Average Assets, year-to-date | $607,917,500 | 1,485 |
| Average Assets, quarterly | $607,917,500 | 1,485 |
| Volatile liabilities | $20,475,000 | 1,808 |
| Insider loans | $6,023,000 | 944 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $287,000 | 1,212 |
| Unused loan commitments | $79,723,000 | 1,431 |
| Tier 1 (core) risk-based capital | $49,546,000 | 1,784 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $79,723,000 | 1,431 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 79 | 1,717 |
| Assets and Liabilities | ||
| Total Assets: | $606,139,000 | 1,498 |
| Cash and due from depository institutions | $238,333,000 | 1,717 |
| Interest-bearing balances | $223,366,000 | 545 |
| Securities | $2,897,000 | 4,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $319,923,000 | 1,629 |
| Loan loss allowance | $391,000 | 4,325 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,806,000 | 1,856 |
| Other real estate owned | $0 | 1,717 |
| Goodwill and other intangibles | $36,833,000 | 298 |
| All other assets | $2,347,000 | 3,627 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $606,139,000 | 1,498 |
| Total liabilities | $521,616,000 | 1,566 |
| Total deposits | $520,864,000 | 1,509 |
| Interest-bearing deposits | $311,548,000 | 1,749 |
| Deposits held in domestic offices | $520,864,000 | 1,509 |
| % insured | 63.93% | 3,788 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $752,000 | 2,999 |
| Total equity capital | $84,523,000 | 1,186 |
| Total bank equity capital | $84,523,000 | 1,186 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,648,000 | 623 |
| Surplus | $80,496,000 | 551 |
| Undivided profits | $379,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,857,000 | 856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $711,000 | 3,146 |
| Earning assets | $546,186,000 | 1,552 |
| Long-term assets (5+ years) | $94,792,000 | 2,482 |
| Average Assets, year-to-date | $512,703,200 | 1,671 |
| Average Assets, quarterly | $554,056,500 | 1,609 |
| Volatile liabilities | $20,172,000 | 1,861 |
| Insider loans | $6,036,000 | 943 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $911,000 | 976 |
| Unused loan commitments | $71,289,000 | 1,488 |
| Tier 1 (core) risk-based capital | $47,691,000 | 1,826 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $71,289,000 | 1,488 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 81 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $501,974,000 | 1,755 |
| Cash and due from depository institutions | $112,321,000 | 1,697 |
| Interest-bearing balances | $49,218,000 | 1,758 |
| Securities | $57,219,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $322,523,000 | 1,633 |
| Loan loss allowance | $6,756,000 | 1,164 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,836,000 | 1,684 |
| Other real estate owned | $0 | 1,697 |
| Goodwill and other intangibles | $442,000 | 1,892 |
| All other assets | $2,633,000 | 3,540 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $501,974,000 | 1,755 |
| Total liabilities | $451,443,000 | 1,751 |
| Total deposits | $449,975,000 | 1,697 |
| Interest-bearing deposits | $304,843,000 | 1,769 |
| Deposits held in domestic offices | $449,975,000 | 1,697 |
| % insured | 72.82% | 2,988 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,468,000 | 2,557 |
| Total equity capital | $50,531,000 | 1,831 |
| Total bank equity capital | $50,531,000 | 1,830 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,648,000 | 634 |
| Surplus | $15,556,000 | 1,707 |
| Undivided profits | $31,327,000 | 1,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,620,000 | 962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $942,000 | 2,801 |
| Earning assets | $428,960,000 | 1,872 |
| Long-term assets (5+ years) | $134,180,000 | 2,006 |
| Average Assets, year-to-date | $489,344,250 | 1,741 |
| Average Assets, quarterly | $504,423,000 | 1,736 |
| Volatile liabilities | $23,289,000 | 1,770 |
| Insider loans | $6,030,000 | 970 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $391,000 | 1,323 |
| Unused loan commitments | $87,760,000 | 1,317 |
| Tier 1 (core) risk-based capital | $49,686,000 | 1,775 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $87,760,000 | 1,317 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 81 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $506,872,000 | 1,726 |
| Cash and due from depository institutions | $90,340,000 | 1,706 |
| Interest-bearing balances | $49,226,000 | 1,719 |
| Securities | $78,448,000 | 1,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $327,753,000 | 1,619 |
| Loan loss allowance | $6,761,000 | 1,149 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,171,000 | 1,634 |
| Other real estate owned | $0 | 1,706 |
| Goodwill and other intangibles | $406,000 | 1,925 |
| All other assets | $2,754,000 | 3,487 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $506,872,000 | 1,726 |
| Total liabilities | $458,802,000 | 1,713 |
| Total deposits | $457,499,000 | 1,653 |
| Interest-bearing deposits | $146,333,000 | 2,856 |
| Deposits held in domestic offices | $457,499,000 | 1,653 |
| % insured | 72.45% | 3,178 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,303,000 | 2,680 |
| Total equity capital | $48,070,000 | 1,869 |
| Total bank equity capital | $48,070,000 | 1,868 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,648,000 | 638 |
| Surplus | $15,556,000 | 1,685 |
| Undivided profits | $28,866,000 | 1,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,287,000 | 907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,090,000 | 2,529 |
| Earning assets | $455,427,000 | 1,774 |
| Long-term assets (5+ years) | $144,422,000 | 1,859 |
| Average Assets, year-to-date | $485,134,333 | 1,748 |
| Average Assets, quarterly | $498,002,000 | 1,738 |
| Volatile liabilities | $25,687,000 | 1,675 |
| Insider loans | $5,162,000 | 1,092 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $786,000 | 1,214 |
| Unused loan commitments | $77,095,000 | 1,402 |
| Tier 1 (core) risk-based capital | $47,338,000 | 1,812 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $77,095,000 | 1,402 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 79 | 1,741 |
| Assets and Liabilities | ||
| Total Assets: | $489,132,000 | 1,755 |
| Cash and due from depository institutions | $31,317,000 | 1,741 |
| Interest-bearing balances | $22,160,000 | 2,796 |
| Securities | $108,725,000 | 1,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $335,967,000 | 1,601 |
| Loan loss allowance | $6,757,000 | 1,136 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,276,000 | 1,615 |
| Other real estate owned | $143,000 | 1,741 |
| Goodwill and other intangibles | $388,000 | 1,947 |
| All other assets | $5,316,000 | 2,680 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $489,132,000 | 1,755 |
| Total liabilities | $443,521,000 | 1,742 |
| Total deposits | $442,105,000 | 1,680 |
| Interest-bearing deposits | $303,445,000 | 1,750 |
| Deposits held in domestic offices | $442,105,000 | 1,680 |
| % insured | 74.35% | 3,036 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,416,000 | 2,565 |
| Total equity capital | $45,611,000 | 1,899 |
| Total bank equity capital | $45,611,000 | 1,898 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,648,000 | 643 |
| Surplus | $15,556,000 | 1,668 |
| Undivided profits | $26,407,000 | 1,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,903,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,370,000 | 2,155 |
| Earning assets | $466,852,000 | 1,725 |
| Long-term assets (5+ years) | $175,336,000 | 1,558 |
| Average Assets, year-to-date | $474,265,500 | 1,769 |
| Average Assets, quarterly | $474,265,500 | 1,769 |
| Volatile liabilities | $27,124,000 | 1,637 |
| Insider loans | $5,182,000 | 1,095 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $216,000 | 1,588 |
| Unused loan commitments | $64,696,000 | 1,541 |
| Tier 1 (core) risk-based capital | $45,031,000 | 1,847 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $64,696,000 | 1,541 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 78 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $459,532,000 | 1,777 |
| Cash and due from depository institutions | $35,573,000 | 1,753 |
| Interest-bearing balances | $27,421,000 | 2,304 |
| Securities | $67,753,000 | 1,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $343,707,000 | 1,551 |
| Loan loss allowance | $6,753,000 | 1,120 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,910,000 | 1,666 |
| Other real estate owned | $144,000 | 1,753 |
| Goodwill and other intangibles | $381,000 | 1,950 |
| All other assets | $5,064,000 | 2,749 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $459,532,000 | 1,777 |
| Total liabilities | $414,405,000 | 1,768 |
| Total deposits | $413,232,000 | 1,694 |
| Interest-bearing deposits | $293,111,000 | 1,735 |
| Deposits held in domestic offices | $413,232,000 | 1,694 |
| % insured | 74.30% | 3,092 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,173,000 | 2,724 |
| Total equity capital | $45,127,000 | 1,916 |
| Total bank equity capital | $45,127,000 | 1,916 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,648,000 | 648 |
| Surplus | $15,556,000 | 1,649 |
| Undivided profits | $25,923,000 | 1,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,952,000 | 771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,400,000 | 2,256 |
| Earning assets | $438,881,000 | 1,745 |
| Long-term assets (5+ years) | $134,794,000 | 1,779 |
| Average Assets, year-to-date | $442,469,400 | 1,730 |
| Average Assets, quarterly | $458,783,000 | 1,764 |
| Volatile liabilities | $28,560,000 | 1,633 |
| Insider loans | $5,184,000 | 1,105 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $489,000 | 1,428 |
| Unused loan commitments | $55,105,000 | 1,627 |
| Tier 1 (core) risk-based capital | $43,516,000 | 1,872 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $55,105,000 | 1,627 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 80 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $458,034,000 | 1,762 |
| Cash and due from depository institutions | $21,733,000 | 1,706 |
| Interest-bearing balances | $11,163,000 | 3,227 |
| Securities | $66,734,000 | 1,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $357,598,000 | 1,532 |
| Loan loss allowance | $6,446,000 | 1,122 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,971,000 | 1,645 |
| Other real estate owned | $38,000 | 1,706 |
| Goodwill and other intangibles | $354,000 | 1,964 |
| All other assets | $4,606,000 | 2,896 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $458,034,000 | 1,762 |
| Total liabilities | $414,527,000 | 1,740 |
| Total deposits | $413,165,000 | 1,648 |
| Interest-bearing deposits | $284,679,000 | 1,732 |
| Deposits held in domestic offices | $413,165,000 | 1,648 |
| % insured | 74.67% | 3,189 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,362,000 | 2,712 |
| Total equity capital | $43,507,000 | 1,947 |
| Total bank equity capital | $43,507,000 | 1,947 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,648,000 | 653 |
| Surplus | $15,556,000 | 1,627 |
| Undivided profits | $24,303,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,647,000 | 729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,454,000 | 2,304 |
| Earning assets | $435,495,000 | 1,735 |
| Long-term assets (5+ years) | $77,667,000 | 2,377 |
| Average Assets, year-to-date | $438,203,750 | 1,715 |
| Average Assets, quarterly | $462,657,500 | 1,740 |
| Volatile liabilities | $23,375,000 | 1,932 |
| Insider loans | $5,187,000 | 1,112 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $1,164,000 | 1,279 |
| Unused loan commitments | $50,612,000 | 1,682 |
| Tier 1 (core) risk-based capital | $42,193,000 | 1,915 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $50,612,000 | 1,682 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 75 | 1,799 |
| Assets and Liabilities | ||
| Total Assets: | $467,281,000 | 1,714 |
| Cash and due from depository institutions | $42,158,000 | 1,799 |
| Interest-bearing balances | $33,825,000 | 1,842 |
| Securities | $56,495,000 | 1,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $358,505,000 | 1,525 |
| Loan loss allowance | $6,505,000 | 1,083 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,905,000 | 1,663 |
| Other real estate owned | $260,000 | 1,799 |
| Goodwill and other intangibles | $327,000 | 1,991 |
| All other assets | $2,631,000 | 3,576 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $467,281,000 | 1,714 |
| Total liabilities | $425,559,000 | 1,684 |
| Total deposits | $424,571,000 | 1,584 |
| Interest-bearing deposits | $307,534,000 | 1,608 |
| Deposits held in domestic offices | $424,571,000 | 1,584 |
| % insured | 72.56% | 3,564 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $988,000 | 3,066 |
| Total equity capital | $41,722,000 | 1,989 |
| Total bank equity capital | $41,722,000 | 1,988 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,648,000 | 658 |
| Surplus | $15,556,000 | 1,621 |
| Undivided profits | $22,518,000 | 2,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,778,000 | 738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,650,000 | 2,021 |
| Earning assets | $448,825,000 | 1,664 |
| Long-term assets (5+ years) | $63,451,000 | 2,588 |
| Average Assets, year-to-date | $431,593,667 | 1,708 |
| Average Assets, quarterly | $443,099,000 | 1,709 |
| Volatile liabilities | $26,317,000 | 1,859 |
| Insider loans | $5,251,000 | 1,112 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $303,000 | 1,570 |
| Unused loan commitments | $57,273,000 | 1,504 |
| Tier 1 (core) risk-based capital | $40,271,000 | 1,954 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $57,273,000 | 1,504 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 76 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $418,917,000 | 1,724 |
| Cash and due from depository institutions | $18,319,000 | 1,789 |
| Interest-bearing balances | $9,741,000 | 3,006 |
| Securities | $66,204,000 | 1,720 |
| Federal funds sold & reverse repurchase agreements | $1,742,000 | 1,629 |
| Net loans & leases | $323,321,000 | 1,542 |
| Loan loss allowance | $5,764,000 | 1,124 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,370,000 | 1,760 |
| Other real estate owned | $42,000 | 1,789 |
| Goodwill and other intangibles | $327,000 | 1,989 |
| All other assets | $2,592,000 | 3,567 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $418,917,000 | 1,724 |
| Total liabilities | $379,412,000 | 1,691 |
| Total deposits | $378,170,000 | 1,617 |
| Interest-bearing deposits | $300,007,000 | 1,582 |
| Deposits held in domestic offices | $378,170,000 | 1,617 |
| % insured | 74.70% | 3,524 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,242,000 | 2,631 |
| Total equity capital | $39,505,000 | 2,016 |
| Total bank equity capital | $39,505,000 | 2,016 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,648,000 | 662 |
| Surplus | $15,556,000 | 1,624 |
| Undivided profits | $20,301,000 | 2,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,809,000 | 694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,354,000 | 2,089 |
| Earning assets | $401,008,000 | 1,678 |
| Long-term assets (5+ years) | $73,302,000 | 2,344 |
| Average Assets, year-to-date | $413,750,000 | 1,726 |
| Average Assets, quarterly | $413,750,000 | 1,726 |
| Volatile liabilities | $26,068,000 | 1,850 |
| Insider loans | $4,857,000 | 1,165 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $77,000 | 1,595 |
| Unused loan commitments | $51,111,000 | 1,601 |
| Tier 1 (core) risk-based capital | $38,977,000 | 1,980 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $51,111,000 | 1,601 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 71 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $408,583,000 | 1,743 |
| Cash and due from depository institutions | $10,760,000 | 1,912 |
| Interest-bearing balances | $2,145,000 | 4,344 |
| Securities | $57,896,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $396,000 | 2,020 |
| Net loans & leases | $330,597,000 | 1,510 |
| Loan loss allowance | $5,886,000 | 1,066 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,125,000 | 1,820 |
| Other real estate owned | $42,000 | 1,912 |
| Goodwill and other intangibles | $287,000 | 2,049 |
| All other assets | $2,480,000 | 3,673 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $408,583,000 | 1,743 |
| Total liabilities | $370,572,000 | 1,707 |
| Total deposits | $368,295,000 | 1,644 |
| Interest-bearing deposits | $294,703,000 | 1,601 |
| Deposits held in domestic offices | $368,295,000 | 1,644 |
| % insured | 77.27% | 3,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $975,000 | 2,711 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,302,000 | 2,552 |
| Total equity capital | $38,011,000 | 2,075 |
| Total bank equity capital | $38,011,000 | 2,075 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,648,000 | 676 |
| Surplus | $15,556,000 | 1,632 |
| Undivided profits | $18,807,000 | 2,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,808,000 | 1,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,333,000 | 2,198 |
| Earning assets | $391,034,000 | 1,698 |
| Long-term assets (5+ years) | $63,442,000 | 2,477 |
| Average Assets, year-to-date | $391,818,600 | 1,764 |
| Average Assets, quarterly | $404,073,000 | 1,748 |
| Volatile liabilities | $29,667,000 | 1,697 |
| Insider loans | $4,906,000 | 1,150 |
| FHLB advances | $975,000 | 2,528 |
| Loans and leases held for sale | $145,000 | 1,473 |
| Unused loan commitments | $52,131,000 | 1,561 |
| Tier 1 (core) risk-based capital | $37,542,000 | 2,042 |
| Tier 2 risk-based capital | $4,347,000 | 1,277 |
| Total risk weighted assets | $346,229,000 | 1,507 |
| Total unused commitments | $52,131,000 | 1,561 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 76 | 1,811 |
| Assets and Liabilities | ||
| Total Assets: | $399,563,000 | 1,775 |
| Cash and due from depository institutions | $14,138,000 | 1,811 |
| Interest-bearing balances | $2,846,000 | 4,212 |
| Securities | $50,019,000 | 2,103 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 2,238 |
| Net loans & leases | $326,390,000 | 1,526 |
| Loan loss allowance | $5,832,000 | 1,086 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,228,000 | 1,789 |
| Other real estate owned | $150,000 | 1,811 |
| Goodwill and other intangibles | $264,000 | 2,086 |
| All other assets | $2,254,000 | 3,835 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $399,563,000 | 1,775 |
| Total liabilities | $362,930,000 | 1,736 |
| Total deposits | $360,639,000 | 1,673 |
| Interest-bearing deposits | $286,529,000 | 1,625 |
| Deposits held in domestic offices | $360,639,000 | 1,673 |
| % insured | 77.34% | 3,272 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,050,000 | 2,751 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,241,000 | 2,749 |
| Total equity capital | $36,633,000 | 2,146 |
| Total bank equity capital | $36,633,000 | 2,146 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,648,000 | 694 |
| Surplus | $15,556,000 | 1,636 |
| Undivided profits | $17,429,000 | 2,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,252,000 | 1,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,286,000 | 2,311 |
| Earning assets | $379,375,000 | 1,750 |
| Long-term assets (5+ years) | $69,468,000 | 2,329 |
| Average Assets, year-to-date | $387,627,500 | 1,790 |
| Average Assets, quarterly | $400,160,500 | 1,768 |
| Volatile liabilities | $27,015,000 | 1,807 |
| Insider loans | $9,525,000 | 657 |
| FHLB advances | $1,050,000 | 2,567 |
| Loans and leases held for sale | $222,000 | 1,516 |
| Unused loan commitments | $49,483,000 | 1,622 |
| Tier 1 (core) risk-based capital | $36,138,000 | 2,102 |
| Tier 2 risk-based capital | $4,223,000 | 1,316 |
| Total risk weighted assets | $336,211,000 | 1,539 |
| Total unused commitments | $49,483,000 | 1,622 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 74 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $400,758,000 | 1,772 |
| Cash and due from depository institutions | $19,141,000 | 1,864 |
| Interest-bearing balances | $9,999,000 | 2,675 |
| Securities | $58,528,000 | 1,877 |
| Federal funds sold & reverse repurchase agreements | $574,000 | 1,835 |
| Net loans & leases | $313,548,000 | 1,572 |
| Loan loss allowance | $5,645,000 | 1,107 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,299,000 | 1,765 |
| Other real estate owned | $115,000 | 1,864 |
| Goodwill and other intangibles | $267,000 | 2,097 |
| All other assets | $2,286,000 | 3,819 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $400,758,000 | 1,772 |
| Total liabilities | $365,720,000 | 1,727 |
| Total deposits | $363,622,000 | 1,651 |
| Interest-bearing deposits | $288,797,000 | 1,624 |
| Deposits held in domestic offices | $363,622,000 | 1,651 |
| % insured | 73.80% | 3,869 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,075,000 | 2,791 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,023,000 | 2,878 |
| Total equity capital | $35,038,000 | 2,194 |
| Total bank equity capital | $35,038,000 | 2,194 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,648,000 | 701 |
| Surplus | $15,556,000 | 1,642 |
| Undivided profits | $15,834,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,332,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,302,000 | 2,276 |
| Earning assets | $382,649,000 | 1,733 |
| Long-term assets (5+ years) | $86,173,000 | 2,045 |
| Average Assets, year-to-date | $383,649,000 | 1,809 |
| Average Assets, quarterly | $392,244,500 | 1,798 |
| Volatile liabilities | $25,887,000 | 1,883 |
| Insider loans | $9,525,000 | 669 |
| FHLB advances | $1,075,000 | 2,594 |
| Loans and leases held for sale | $495,000 | 1,210 |
| Unused loan commitments | $57,587,000 | 1,447 |
| Tier 1 (core) risk-based capital | $34,453,000 | 2,174 |
| Tier 2 risk-based capital | $4,114,000 | 1,351 |
| Total risk weighted assets | $327,579,000 | 1,569 |
| Total unused commitments | $57,587,000 | 1,447 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 73 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $383,731,000 | 1,832 |
| Cash and due from depository institutions | $27,074,000 | 1,885 |
| Interest-bearing balances | $18,539,000 | 1,853 |
| Securities | $47,919,000 | 2,244 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 2,035 |
| Net loans & leases | $298,952,000 | 1,622 |
| Loan loss allowance | $5,353,000 | 1,160 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,301,000 | 1,774 |
| Other real estate owned | $0 | 1,885 |
| Goodwill and other intangibles | $281,000 | 2,090 |
| All other assets | $2,789,000 | 3,577 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $383,731,000 | 1,832 |
| Total liabilities | $350,290,000 | 1,796 |
| Total deposits | $348,145,000 | 1,712 |
| Interest-bearing deposits | $278,360,000 | 1,672 |
| Deposits held in domestic offices | $348,145,000 | 1,712 |
| % insured | 73.98% | 3,879 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,150,000 | 2,748 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $995,000 | 2,870 |
| Total equity capital | $33,441,000 | 2,254 |
| Total bank equity capital | $33,441,000 | 2,254 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,648,000 | 714 |
| Surplus | $15,556,000 | 1,647 |
| Undivided profits | $14,237,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,965,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,147,000 | 2,465 |
| Earning assets | $365,825,000 | 1,799 |
| Long-term assets (5+ years) | $119,481,000 | 1,691 |
| Average Assets, year-to-date | $375,094,500 | 1,855 |
| Average Assets, quarterly | $375,094,500 | 1,855 |
| Volatile liabilities | $25,548,000 | 1,877 |
| Insider loans | $9,558,000 | 668 |
| FHLB advances | $1,150,000 | 2,557 |
| Loans and leases held for sale | $332,000 | 1,125 |
| Unused loan commitments | $56,328,000 | 1,489 |
| Tier 1 (core) risk-based capital | $33,294,000 | 2,222 |
| Tier 2 risk-based capital | $3,935,000 | 1,404 |
| Total risk weighted assets | $313,411,000 | 1,618 |
| Total unused commitments | $56,328,000 | 1,489 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 72 | 1,927 |
| Assets and Liabilities | ||
| Total Assets: | $366,458,000 | 1,890 |
| Cash and due from depository institutions | $9,257,000 | 1,927 |
| Interest-bearing balances | $604,000 | 4,882 |
| Securities | $48,849,000 | 2,234 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 2,082 |
| Net loans & leases | $298,688,000 | 1,630 |
| Loan loss allowance | $5,543,000 | 1,116 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,275,000 | 1,738 |
| Other real estate owned | $0 | 1,927 |
| Goodwill and other intangibles | $345,000 | 2,037 |
| All other assets | $2,943,000 | 3,566 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $366,458,000 | 1,890 |
| Total liabilities | $334,611,000 | 1,843 |
| Total deposits | $329,005,000 | 1,783 |
| Interest-bearing deposits | $262,580,000 | 1,732 |
| Deposits held in domestic offices | $329,005,000 | 1,783 |
| % insured | 73.25% | 4,003 |
| Federal funds purchased & repurchase agreements | $3,364,000 | 957 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,175,000 | 2,816 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,067,000 | 2,743 |
| Total equity capital | $31,847,000 | 2,290 |
| Total bank equity capital | $31,847,000 | 2,290 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,648,000 | 721 |
| Surplus | $15,556,000 | 1,651 |
| Undivided profits | $12,643,000 | 2,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,502,000 | 1,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,162,000 | 2,464 |
| Earning assets | $348,242,000 | 1,861 |
| Long-term assets (5+ years) | $118,934,000 | 1,695 |
| Average Assets, year-to-date | $354,230,000 | 1,905 |
| Average Assets, quarterly | $362,053,000 | 1,901 |
| Volatile liabilities | $23,098,000 | 2,032 |
| Insider loans | $5,858,000 | 1,019 |
| FHLB advances | $1,175,000 | 2,711 |
| Loans and leases held for sale | $1,000 | 1,498 |
| Unused loan commitments | $54,595,000 | 1,506 |
| Tier 1 (core) risk-based capital | $32,019,000 | 2,279 |
| Tier 2 risk-based capital | $3,974,000 | 1,393 |
| Total risk weighted assets | $316,354,000 | 1,607 |
| Total unused commitments | $54,595,000 | 1,506 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 78 | 1,804 |
| Assets and Liabilities | ||
| Total Assets: | $357,648,000 | 1,928 |
| Cash and due from depository institutions | $15,267,000 | 1,804 |
| Interest-bearing balances | $7,378,000 | 2,925 |
| Securities | $44,901,000 | 2,388 |
| Federal funds sold & reverse repurchase agreements | $886,000 | 1,436 |
| Net loans & leases | $287,666,000 | 1,672 |
| Loan loss allowance | $5,372,000 | 1,147 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,154,000 | 1,755 |
| Other real estate owned | $309,000 | 1,804 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,465,000 | 3,876 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $357,648,000 | 1,928 |
| Total liabilities | $327,986,000 | 1,866 |
| Total deposits | $325,454,000 | 1,781 |
| Interest-bearing deposits | $258,259,000 | 1,751 |
| Deposits held in domestic offices | $325,454,000 | 1,781 |
| % insured | 72.89% | 4,145 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,250,000 | 2,914 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,282,000 | 2,610 |
| Total equity capital | $29,662,000 | 2,395 |
| Total bank equity capital | $29,662,000 | 2,393 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,648,000 | 735 |
| Surplus | $15,556,000 | 1,650 |
| Undivided profits | $10,458,000 | 3,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,581,000 | 2,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,044,000 | 2,778 |
| Earning assets | $340,831,000 | 1,877 |
| Long-term assets (5+ years) | $101,876,000 | 1,910 |
| Average Assets, year-to-date | $351,173,000 | 1,928 |
| Average Assets, quarterly | $356,141,000 | 1,919 |
| Volatile liabilities | $14,948,000 | 2,619 |
| Insider loans | $5,817,000 | 1,032 |
| FHLB advances | $1,250,000 | 2,813 |
| Loans and leases held for sale | $575,000 | 1,100 |
| Unused loan commitments | $52,945,000 | 1,568 |
| Tier 1 (core) risk-based capital | $30,740,000 | 2,351 |
| Tier 2 risk-based capital | $3,829,000 | 1,430 |
| Total risk weighted assets | $304,757,000 | 1,646 |
| Total unused commitments | $52,945,000 | 1,569 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 72 | 1,930 |
| Assets and Liabilities | ||
| Total Assets: | $354,634,000 | 1,927 |
| Cash and due from depository institutions | $19,159,000 | 1,930 |
| Interest-bearing balances | $11,862,000 | 2,230 |
| Securities | $46,848,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $2,021,000 | 1,057 |
| Net loans & leases | $278,479,000 | 1,700 |
| Loan loss allowance | $5,205,000 | 1,173 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,440,000 | 1,926 |
| Other real estate owned | $338,000 | 1,930 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,349,000 | 3,913 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $354,634,000 | 1,927 |
| Total liabilities | $326,143,000 | 1,884 |
| Total deposits | $323,730,000 | 1,795 |
| Interest-bearing deposits | $259,792,000 | 1,735 |
| Deposits held in domestic offices | $323,730,000 | 1,795 |
| % insured | 69.46% | 4,562 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,475,000 | 2,908 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $938,000 | 2,896 |
| Total equity capital | $28,491,000 | 2,460 |
| Total bank equity capital | $28,491,000 | 2,460 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,648,000 | 752 |
| Surplus | $15,556,000 | 1,652 |
| Undivided profits | $9,287,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,733,000 | 1,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $991,000 | 2,706 |
| Earning assets | $339,210,000 | 1,880 |
| Long-term assets (5+ years) | $101,853,000 | 1,919 |
| Average Assets, year-to-date | $349,014,670 | 1,942 |
| Average Assets, quarterly | $353,786,500 | 1,924 |
| Volatile liabilities | $12,119,000 | 2,848 |
| Insider loans | $5,632,000 | 1,060 |
| FHLB advances | $1,475,000 | 2,812 |
| Loans and leases held for sale | $672,000 | 1,062 |
| Unused loan commitments | $49,138,000 | 1,636 |
| Tier 1 (core) risk-based capital | $29,331,000 | 2,404 |
| Tier 2 risk-based capital | $3,655,000 | 1,476 |
| Total risk weighted assets | $290,828,000 | 1,701 |
| Total unused commitments | $49,138,000 | 1,636 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 73 | 1,918 |
| Assets and Liabilities | ||
| Total Assets: | $352,939,000 | 1,946 |
| Cash and due from depository institutions | $27,271,000 | 1,918 |
| Interest-bearing balances | $19,609,000 | 1,678 |
| Securities | $38,052,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 1,702 |
| Net loans & leases | $277,618,000 | 1,694 |
| Loan loss allowance | $5,108,000 | 1,185 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,506,000 | 1,915 |
| Other real estate owned | $437,000 | 1,918 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,195,000 | 3,491 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $352,939,000 | 1,946 |
| Total liabilities | $325,737,000 | 1,883 |
| Total deposits | $323,131,000 | 1,807 |
| Interest-bearing deposits | $256,923,000 | 1,754 |
| Deposits held in domestic offices | $323,131,000 | 1,807 |
| % insured | 68.71% | 4,672 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,550,000 | 2,735 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,056,000 | 2,717 |
| Total equity capital | $27,202,000 | 2,537 |
| Total bank equity capital | $27,202,000 | 2,537 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,648,000 | 765 |
| Surplus | $15,556,000 | 1,661 |
| Undivided profits | $7,998,000 | 3,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,224,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $932,000 | 2,740 |
| Earning assets | $336,139,000 | 1,904 |
| Long-term assets (5+ years) | $90,480,000 | 2,063 |
| Average Assets, year-to-date | $346,205,000 | 1,966 |
| Average Assets, quarterly | $346,205,000 | 1,966 |
| Volatile liabilities | $12,308,000 | 2,739 |
| Insider loans | $5,730,000 | 1,047 |
| FHLB advances | $1,550,000 | 2,644 |
| Loans and leases held for sale | $214,000 | 1,371 |
| Unused loan commitments | $51,113,000 | 1,586 |
| Tier 1 (core) risk-based capital | $27,953,000 | 2,487 |
| Tier 2 risk-based capital | $3,677,000 | 1,468 |
| Total risk weighted assets | $292,781,000 | 1,679 |
| Total unused commitments | $51,113,000 | 1,586 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 65 | 2,143 |
| Assets and Liabilities | ||
| Total Assets: | $339,471,000 | 1,996 |
| Cash and due from depository institutions | $31,855,000 | 2,143 |
| Interest-bearing balances | $22,966,000 | 1,374 |
| Securities | $35,238,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $645,000 | 1,662 |
| Net loans & leases | $263,514,000 | 1,785 |
| Loan loss allowance | $4,753,000 | 1,250 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,529,000 | 1,921 |
| Other real estate owned | $114,000 | 2,143 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,576,000 | 3,839 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $339,471,000 | 1,996 |
| Total liabilities | $313,249,000 | 1,949 |
| Total deposits | $310,389,000 | 1,866 |
| Interest-bearing deposits | $247,033,000 | 1,818 |
| Deposits held in domestic offices | $310,389,000 | 1,866 |
| % insured | 68.93% | 4,709 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,825,000 | 2,841 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,035,000 | 2,778 |
| Total equity capital | $26,222,000 | 2,636 |
| Total bank equity capital | $26,222,000 | 2,635 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,648,000 | 770 |
| Surplus | $15,556,000 | 1,681 |
| Undivided profits | $7,018,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,101,000 | 1,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $978,000 | 2,789 |
| Earning assets | $322,363,000 | 1,966 |
| Long-term assets (5+ years) | $76,865,000 | 2,350 |
| Average Assets, year-to-date | $314,426,800 | 2,092 |
| Average Assets, quarterly | $329,589,000 | 2,034 |
| Volatile liabilities | $12,194,000 | 2,858 |
| Insider loans | $3,888,000 | 1,488 |
| FHLB advances | $1,825,000 | 2,758 |
| Loans and leases held for sale | $110,000 | 1,557 |
| Unused loan commitments | $44,668,000 | 1,726 |
| Tier 1 (core) risk-based capital | $26,592,000 | 2,585 |
| Tier 2 risk-based capital | $3,444,000 | 1,557 |
| Total risk weighted assets | $274,233,000 | 1,791 |
| Total unused commitments | $44,668,000 | 1,726 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 67 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $319,707,000 | 2,106 |
| Cash and due from depository institutions | $15,541,000 | 2,105 |
| Interest-bearing balances | $6,297,000 | 3,353 |
| Securities | $37,545,000 | 2,780 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,617 |
| Net loans & leases | $258,296,000 | 1,806 |
| Loan loss allowance | $4,707,000 | 1,290 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,606,000 | 1,922 |
| Other real estate owned | $70,000 | 2,105 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,949,000 | 4,253 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $319,707,000 | 2,106 |
| Total liabilities | $294,643,000 | 2,031 |
| Total deposits | $291,621,000 | 1,958 |
| Interest-bearing deposits | $233,494,000 | 1,893 |
| Deposits held in domestic offices | $291,621,000 | 1,958 |
| % insured | 70.54% | 4,698 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,950,000 | 2,909 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,072,000 | 2,875 |
| Total equity capital | $25,064,000 | 2,760 |
| Total bank equity capital | $25,064,000 | 2,759 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,648,000 | 791 |
| Surplus | $15,556,000 | 1,679 |
| Undivided profits | $5,860,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,825,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $884,000 | 3,022 |
| Earning assets | $302,838,000 | 2,064 |
| Long-term assets (5+ years) | $74,736,000 | 2,414 |
| Average Assets, year-to-date | $308,165,750 | 2,138 |
| Average Assets, quarterly | $314,595,500 | 2,127 |
| Volatile liabilities | $11,562,000 | 2,976 |
| Insider loans | $3,878,000 | 1,497 |
| FHLB advances | $1,950,000 | 2,820 |
| Loans and leases held for sale | $236,000 | 1,476 |
| Unused loan commitments | $44,194,000 | 1,749 |
| Tier 1 (core) risk-based capital | $25,266,000 | 2,703 |
| Tier 2 risk-based capital | $3,372,000 | 1,602 |
| Total risk weighted assets | $268,409,000 | 1,819 |
| Total unused commitments | $44,194,000 | 1,749 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 68 | 2,102 |
| Assets and Liabilities | ||
| Total Assets: | $309,484,000 | 2,170 |
| Cash and due from depository institutions | $17,443,000 | 2,102 |
| Interest-bearing balances | $9,080,000 | 2,738 |
| Securities | $39,182,000 | 2,752 |
| Federal funds sold & reverse repurchase agreements | $1,274,000 | 1,408 |
| Net loans & leases | $243,797,000 | 1,881 |
| Loan loss allowance | $4,548,000 | 1,329 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,623,000 | 1,915 |
| Other real estate owned | $90,000 | 2,102 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,075,000 | 4,126 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $309,484,000 | 2,170 |
| Total liabilities | $285,379,000 | 2,097 |
| Total deposits | $279,280,000 | 2,038 |
| Interest-bearing deposits | $212,553,000 | 2,060 |
| Deposits held in domestic offices | $279,280,000 | 2,038 |
| % insured | 68.58% | 4,910 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,300,000 | 2,242 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $799,000 | 3,164 |
| Total equity capital | $24,105,000 | 2,830 |
| Total bank equity capital | $24,105,000 | 2,829 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,648,000 | 800 |
| Surplus | $15,556,000 | 1,685 |
| Undivided profits | $4,901,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,250,000 | 1,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $806,000 | 3,044 |
| Earning assets | $293,333,000 | 2,119 |
| Long-term assets (5+ years) | $71,218,000 | 2,519 |
| Average Assets, year-to-date | $304,318,670 | 2,169 |
| Average Assets, quarterly | $306,985,500 | 2,160 |
| Volatile liabilities | $12,545,000 | 2,722 |
| Insider loans | $14,014,000 | 415 |
| FHLB advances | $5,300,000 | 2,170 |
| Loans and leases held for sale | $227,000 | 1,530 |
| Unused loan commitments | $49,092,000 | 1,647 |
| Tier 1 (core) risk-based capital | $24,271,000 | 2,767 |
| Tier 2 risk-based capital | $3,140,000 | 1,691 |
| Total risk weighted assets | $249,755,000 | 1,904 |
| Total unused commitments | $49,092,000 | 1,647 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 65 | 2,182 |
| Assets and Liabilities | ||
| Total Assets: | $304,487,000 | 2,200 |
| Cash and due from depository institutions | $16,225,000 | 2,182 |
| Interest-bearing balances | $7,878,000 | 3,271 |
| Securities | $47,170,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 2,301 |
| Net loans & leases | $232,447,000 | 1,933 |
| Loan loss allowance | $4,267,000 | 1,408 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,067,000 | 2,081 |
| Other real estate owned | $89,000 | 2,182 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,378,000 | 3,488 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $304,487,000 | 2,200 |
| Total liabilities | $281,546,000 | 2,124 |
| Total deposits | $271,752,000 | 2,098 |
| Interest-bearing deposits | $205,548,000 | 2,134 |
| Deposits held in domestic offices | $271,752,000 | 2,098 |
| % insured | 69.34% | 4,897 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,583,000 | 1,818 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,211,000 | 2,631 |
| Total equity capital | $22,941,000 | 2,927 |
| Total bank equity capital | $22,941,000 | 2,926 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,648,000 | 814 |
| Surplus | $15,556,000 | 1,696 |
| Undivided profits | $3,737,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,382,000 | 1,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $815,000 | 2,957 |
| Earning assets | $287,606,000 | 2,159 |
| Long-term assets (5+ years) | $67,696,000 | 2,627 |
| Average Assets, year-to-date | $301,736,000 | 2,199 |
| Average Assets, quarterly | $301,736,000 | 2,199 |
| Volatile liabilities | $15,896,000 | 2,339 |
| Insider loans | $14,120,000 | 416 |
| FHLB advances | $8,583,000 | 1,758 |
| Loans and leases held for sale | $251,000 | 1,419 |
| Unused loan commitments | $48,316,000 | 1,646 |
| Tier 1 (core) risk-based capital | $23,415,000 | 2,841 |
| Tier 2 risk-based capital | $3,019,000 | 1,753 |
| Total risk weighted assets | $240,248,000 | 1,964 |
| Total unused commitments | $48,316,000 | 1,646 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 63 | 2,248 |
| Assets and Liabilities | ||
| Total Assets: | $298,985,000 | 2,217 |
| Cash and due from depository institutions | $23,178,000 | 2,248 |
| Interest-bearing balances | $15,689,000 | 1,973 |
| Securities | $51,821,000 | 2,305 |
| Federal funds sold & reverse repurchase agreements | $2,504,000 | 1,056 |
| Net loans & leases | $215,059,000 | 2,045 |
| Loan loss allowance | $4,262,000 | 1,407 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,027,000 | 2,466 |
| Other real estate owned | $120,000 | 2,248 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,276,000 | 4,135 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $298,985,000 | 2,217 |
| Total liabilities | $276,967,000 | 2,152 |
| Total deposits | $268,977,000 | 2,086 |
| Interest-bearing deposits | $205,540,000 | 2,122 |
| Deposits held in domestic offices | $268,977,000 | 2,086 |
| % insured | 66.10% | 5,156 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,016,000 | 2,035 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $974,000 | 2,893 |
| Total equity capital | $22,018,000 | 2,993 |
| Total bank equity capital | $22,018,000 | 2,992 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,648,000 | 827 |
| Surplus | $15,556,000 | 1,696 |
| Undivided profits | $2,814,000 | 4,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,479,000 | 1,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $833,000 | 3,047 |
| Earning assets | $285,073,000 | 2,168 |
| Long-term assets (5+ years) | $69,074,000 | 2,575 |
| Average Assets, year-to-date | $256,036,200 | 2,460 |
| Average Assets, quarterly | $281,255,000 | 2,313 |
| Volatile liabilities | $16,803,000 | 2,309 |
| Insider loans | $14,567,000 | 398 |
| FHLB advances | $7,016,000 | 1,958 |
| Loans and leases held for sale | $88,000 | 1,723 |
| Unused loan commitments | $44,004,000 | 1,725 |
| Tier 1 (core) risk-based capital | $22,574,000 | 2,908 |
| Tier 2 risk-based capital | $2,818,000 | 1,844 |
| Total risk weighted assets | $224,059,000 | 2,073 |
| Total unused commitments | $44,004,000 | 1,726 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 58 | 2,388 |
| Assets and Liabilities | ||
| Total Assets: | $263,525,000 | 2,446 |
| Cash and due from depository institutions | $14,140,000 | 2,388 |
| Interest-bearing balances | $5,979,000 | 3,604 |
| Securities | $46,098,000 | 2,522 |
| Federal funds sold & reverse repurchase agreements | $938,000 | 1,649 |
| Net loans & leases | $197,475,000 | 2,174 |
| Loan loss allowance | $4,204,000 | 1,437 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,997,000 | 2,965 |
| Other real estate owned | $130,000 | 2,388 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,747,000 | 4,453 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $263,525,000 | 2,446 |
| Total liabilities | $241,882,000 | 2,390 |
| Total deposits | $237,315,000 | 2,304 |
| Interest-bearing deposits | $177,134,000 | 2,388 |
| Deposits held in domestic offices | $237,315,000 | 2,304 |
| % insured | 73.05% | 4,706 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,300,000 | 2,674 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,267,000 | 2,718 |
| Total equity capital | $21,643,000 | 3,093 |
| Total bank equity capital | $21,643,000 | 3,092 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,648,000 | 838 |
| Surplus | $15,556,000 | 1,694 |
| Undivided profits | $2,439,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,401,000 | 1,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $716,000 | 3,387 |
| Earning assets | $250,490,000 | 2,398 |
| Long-term assets (5+ years) | $58,052,000 | 2,866 |
| Average Assets, year-to-date | $245,299,000 | 2,552 |
| Average Assets, quarterly | $253,276,000 | 2,504 |
| Volatile liabilities | $14,623,000 | 2,499 |
| Insider loans | $14,707,000 | 396 |
| FHLB advances | $3,300,000 | 2,587 |
| Loans and leases held for sale | $813,000 | 1,255 |
| Unused loan commitments | $41,228,000 | 1,803 |
| Tier 1 (core) risk-based capital | $21,386,000 | 3,013 |
| Tier 2 risk-based capital | $2,459,000 | 2,061 |
| Total risk weighted assets | $194,970,000 | 2,312 |
| Total unused commitments | $41,228,000 | 1,803 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 55 | 2,505 |
| Assets and Liabilities | ||
| Total Assets: | $243,027,000 | 2,601 |
| Cash and due from depository institutions | $10,333,000 | 2,505 |
| Interest-bearing balances | $4,291,000 | 4,039 |
| Securities | $47,476,000 | 2,523 |
| Federal funds sold & reverse repurchase agreements | $2,534,000 | 1,055 |
| Net loans & leases | $178,158,000 | 2,345 |
| Loan loss allowance | $4,221,000 | 1,431 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,258,000 | 3,421 |
| Other real estate owned | $549,000 | 2,505 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,719,000 | 4,459 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $243,027,000 | 2,601 |
| Total liabilities | $222,205,000 | 2,535 |
| Total deposits | $217,464,000 | 2,467 |
| Interest-bearing deposits | $164,091,000 | 2,541 |
| Deposits held in domestic offices | $217,464,000 | 2,467 |
| % insured | 76.71% | 4,361 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,733,000 | 2,654 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,008,000 | 2,982 |
| Total equity capital | $20,822,000 | 3,172 |
| Total bank equity capital | $20,822,000 | 3,171 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,648,000 | 849 |
| Surplus | $15,556,000 | 1,694 |
| Undivided profits | $1,618,000 | 5,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,688,000 | 1,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $683,000 | 3,435 |
| Earning assets | $232,459,000 | 2,532 |
| Long-term assets (5+ years) | $46,315,000 | 3,251 |
| Average Assets, year-to-date | $239,223,670 | 2,604 |
| Average Assets, quarterly | $244,239,500 | 2,588 |
| Volatile liabilities | $11,862,000 | 2,775 |
| Insider loans | $14,373,000 | 408 |
| FHLB advances | $3,733,000 | 2,574 |
| Loans and leases held for sale | $56,000 | 1,888 |
| Unused loan commitments | $42,163,000 | 1,786 |
| Tier 1 (core) risk-based capital | $20,619,000 | 3,072 |
| Tier 2 risk-based capital | $2,383,000 | 2,109 |
| Total risk weighted assets | $188,713,000 | 2,369 |
| Total unused commitments | $42,163,000 | 1,786 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 54 | 2,539 |
| Assets and Liabilities | ||
| Total Assets: | $245,452,000 | 2,591 |
| Cash and due from depository institutions | $23,523,000 | 2,539 |
| Interest-bearing balances | $18,010,000 | 1,914 |
| Securities | $50,668,000 | 2,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $163,598,000 | 2,468 |
| Loan loss allowance | $4,256,000 | 1,416 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,270,000 | 3,429 |
| Other real estate owned | $1,394,000 | 2,539 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,999,000 | 3,246 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $245,452,000 | 2,591 |
| Total liabilities | $225,659,000 | 2,513 |
| Total deposits | $220,246,000 | 2,460 |
| Interest-bearing deposits | $175,454,000 | 2,437 |
| Deposits held in domestic offices | $220,246,000 | 2,460 |
| % insured | 74.98% | 4,683 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,166,000 | 2,451 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,247,000 | 2,617 |
| Total equity capital | $19,793,000 | 3,246 |
| Total bank equity capital | $19,793,000 | 3,245 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,648,000 | 862 |
| Surplus | $15,556,000 | 1,700 |
| Undivided profits | $589,000 | 5,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,767,000 | 1,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $699,000 | 3,331 |
| Earning assets | $232,276,000 | 2,542 |
| Long-term assets (5+ years) | $55,059,000 | 2,985 |
| Average Assets, year-to-date | $237,322,000 | 2,634 |
| Average Assets, quarterly | $237,322,000 | 2,634 |
| Volatile liabilities | $11,386,000 | 2,801 |
| Insider loans | $14,379,000 | 410 |
| FHLB advances | $4,166,000 | 2,373 |
| Loans and leases held for sale | $598,000 | 1,207 |
| Unused loan commitments | $36,478,000 | 1,951 |
| Tier 1 (core) risk-based capital | $19,723,000 | 3,167 |
| Tier 2 risk-based capital | $2,247,000 | 2,182 |
| Total risk weighted assets | $177,724,000 | 2,447 |
| Total unused commitments | $36,478,000 | 1,951 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 51 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $229,192,000 | 2,711 |
| Cash and due from depository institutions | $15,260,000 | 2,689 |
| Interest-bearing balances | $9,908,000 | 2,760 |
| Securities | $51,052,000 | 2,422 |
| Federal funds sold & reverse repurchase agreements | $591,000 | 1,826 |
| Net loans & leases | $156,508,000 | 2,563 |
| Loan loss allowance | $4,512,000 | 1,341 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,243,000 | 3,470 |
| Other real estate owned | $1,714,000 | 2,689 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,824,000 | 4,463 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $229,192,000 | 2,711 |
| Total liabilities | $210,466,000 | 2,651 |
| Total deposits | $204,833,000 | 2,584 |
| Interest-bearing deposits | $160,201,000 | 2,597 |
| Deposits held in domestic offices | $204,833,000 | 2,584 |
| % insured | 77.11% | 4,395 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,750,000 | 2,506 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $883,000 | 3,078 |
| Total equity capital | $18,726,000 | 3,346 |
| Total bank equity capital | $18,726,000 | 3,346 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,648,000 | 883 |
| Surplus | $15,556,000 | 1,716 |
| Undivided profits | $-478,000 | 5,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,106,000 | 1,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $746,000 | 3,272 |
| Earning assets | $218,059,000 | 2,662 |
| Long-term assets (5+ years) | $53,561,000 | 3,047 |
| Average Assets, year-to-date | $211,419,400 | 2,831 |
| Average Assets, quarterly | $222,393,500 | 2,755 |
| Volatile liabilities | $10,589,000 | 2,974 |
| Insider loans | $14,383,000 | 406 |
| FHLB advances | $4,750,000 | 2,427 |
| Loans and leases held for sale | $240,000 | 1,552 |
| Unused loan commitments | $30,799,000 | 2,140 |
| Tier 1 (core) risk-based capital | $19,029,000 | 3,246 |
| Tier 2 risk-based capital | $2,124,000 | 2,273 |
| Total risk weighted assets | $167,549,000 | 2,545 |
| Total unused commitments | $30,799,000 | 2,140 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 51 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $215,595,000 | 2,834 |
| Cash and due from depository institutions | $7,000,000 | 2,696 |
| Interest-bearing balances | $1,795,000 | 5,020 |
| Securities | $52,068,000 | 2,423 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 2,334 |
| Net loans & leases | $150,572,000 | 2,620 |
| Loan loss allowance | $3,798,000 | 1,605 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,226,000 | 3,517 |
| Other real estate owned | $1,742,000 | 2,696 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,899,000 | 4,449 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $215,595,000 | 2,834 |
| Total liabilities | $197,495,000 | 2,775 |
| Total deposits | $191,358,000 | 2,726 |
| Interest-bearing deposits | $150,698,000 | 2,737 |
| Deposits held in domestic offices | $191,358,000 | 2,726 |
| % insured | 79.92% | 4,037 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,183,000 | 2,362 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $954,000 | 3,189 |
| Total equity capital | $18,100,000 | 3,462 |
| Total bank equity capital | $18,100,000 | 3,460 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,648,000 | 910 |
| Surplus | $15,556,000 | 1,732 |
| Undivided profits | $-1,104,000 | 5,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,323,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $709,000 | 3,459 |
| Earning assets | $204,523,000 | 2,785 |
| Long-term assets (5+ years) | $50,110,000 | 3,208 |
| Average Assets, year-to-date | $206,976,250 | 2,901 |
| Average Assets, quarterly | $211,841,500 | 2,863 |
| Volatile liabilities | $10,590,000 | 2,990 |
| Insider loans | $14,092,000 | 406 |
| FHLB advances | $5,183,000 | 2,271 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $27,075,000 | 2,335 |
| Tier 1 (core) risk-based capital | $18,201,000 | 3,368 |
| Tier 2 risk-based capital | $2,030,000 | 2,376 |
| Total risk weighted assets | $160,650,000 | 2,625 |
| Total unused commitments | $27,075,000 | 2,335 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 50 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $208,088,000 | 2,916 |
| Cash and due from depository institutions | $12,858,000 | 2,757 |
| Interest-bearing balances | $7,820,000 | 3,038 |
| Securities | $47,196,000 | 2,633 |
| Federal funds sold & reverse repurchase agreements | $541,000 | 1,905 |
| Net loans & leases | $142,485,000 | 2,733 |
| Loan loss allowance | $3,784,000 | 1,619 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,233,000 | 3,538 |
| Other real estate owned | $904,000 | 2,757 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,871,000 | 4,460 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $208,088,000 | 2,916 |
| Total liabilities | $191,105,000 | 2,849 |
| Total deposits | $184,646,000 | 2,800 |
| Interest-bearing deposits | $147,417,000 | 2,790 |
| Deposits held in domestic offices | $184,646,000 | 2,800 |
| % insured | 83.13% | 3,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,766,000 | 2,313 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $693,000 | 3,529 |
| Total equity capital | $16,983,000 | 3,589 |
| Total bank equity capital | $16,983,000 | 3,588 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,648,000 | 924 |
| Surplus | $15,556,000 | 1,744 |
| Undivided profits | $-2,221,000 | 5,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,167,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $660,000 | 3,533 |
| Earning assets | $198,042,000 | 2,851 |
| Long-term assets (5+ years) | $44,165,000 | 3,444 |
| Average Assets, year-to-date | $204,103,330 | 2,954 |
| Average Assets, quarterly | $208,127,500 | 2,920 |
| Volatile liabilities | $9,959,000 | 3,080 |
| Insider loans | $13,540,000 | 433 |
| FHLB advances | $5,766,000 | 2,229 |
| Loans and leases held for sale | $236,000 | 1,675 |
| Unused loan commitments | $24,692,000 | 2,452 |
| Tier 1 (core) risk-based capital | $17,392,000 | 3,459 |
| Tier 2 risk-based capital | $1,833,000 | 2,555 |
| Total risk weighted assets | $144,650,000 | 2,818 |
| Total unused commitments | $24,692,000 | 2,452 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 46 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $208,167,000 | 2,944 |
| Cash and due from depository institutions | $15,848,000 | 2,932 |
| Interest-bearing balances | $10,701,000 | 2,862 |
| Securities | $44,527,000 | 2,762 |
| Federal funds sold & reverse repurchase agreements | $3,408,000 | 1,108 |
| Net loans & leases | $139,639,000 | 2,745 |
| Loan loss allowance | $3,792,000 | 1,623 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,162,000 | 3,602 |
| Other real estate owned | $1,028,000 | 2,932 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,555,000 | 4,705 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $208,167,000 | 2,944 |
| Total liabilities | $191,240,000 | 2,863 |
| Total deposits | $184,306,000 | 2,833 |
| Interest-bearing deposits | $152,063,000 | 2,759 |
| Deposits held in domestic offices | $184,306,000 | 2,833 |
| % insured | 82.63% | 3,707 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,200,000 | 2,122 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $734,000 | 3,487 |
| Total equity capital | $16,927,000 | 3,632 |
| Total bank equity capital | $16,927,000 | 3,630 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,648,000 | 937 |
| Surplus | $15,556,000 | 1,759 |
| Undivided profits | $-2,277,000 | 5,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,528,000 | 1,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $630,000 | 3,579 |
| Earning assets | $198,275,000 | 2,876 |
| Long-term assets (5+ years) | $45,999,000 | 3,393 |
| Average Assets, year-to-date | $202,111,000 | 2,989 |
| Average Assets, quarterly | $202,111,000 | 2,989 |
| Volatile liabilities | $9,283,000 | 3,120 |
| Insider loans | $13,462,000 | 442 |
| FHLB advances | $6,200,000 | 2,044 |
| Loans and leases held for sale | $150,000 | 1,797 |
| Unused loan commitments | $23,651,000 | 2,524 |
| Tier 1 (core) risk-based capital | $16,849,000 | 3,539 |
| Tier 2 risk-based capital | $1,801,000 | 2,560 |
| Total risk weighted assets | $142,121,000 | 2,848 |
| Total unused commitments | $23,651,000 | 2,524 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 47 | 2,917 |
| Assets and Liabilities | ||
| Total Assets: | $196,055,000 | 3,084 |
| Cash and due from depository institutions | $10,830,000 | 2,917 |
| Interest-bearing balances | $5,389,000 | 3,767 |
| Securities | $39,109,000 | 3,052 |
| Federal funds sold & reverse repurchase agreements | $757,000 | 1,844 |
| Net loans & leases | $140,290,000 | 2,758 |
| Loan loss allowance | $3,773,000 | 1,646 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,196,000 | 3,636 |
| Other real estate owned | $1,295,000 | 2,917 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,578,000 | 4,771 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $196,055,000 | 3,084 |
| Total liabilities | $179,879,000 | 3,003 |
| Total deposits | $173,485,000 | 2,960 |
| Interest-bearing deposits | $147,454,000 | 2,823 |
| Deposits held in domestic offices | $173,485,000 | 2,960 |
| % insured | 84.03% | 3,389 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,758,000 | 2,311 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $636,000 | 3,681 |
| Total equity capital | $16,176,000 | 3,730 |
| Total bank equity capital | $16,176,000 | 3,729 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,648,000 | 959 |
| Surplus | $15,556,000 | 1,776 |
| Undivided profits | $-3,028,000 | 6,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,234,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $571,000 | 3,919 |
| Earning assets | $185,545,000 | 3,010 |
| Long-term assets (5+ years) | $40,284,000 | 3,686 |
| Average Assets, year-to-date | $192,065,200 | 3,084 |
| Average Assets, quarterly | $195,422,500 | 3,065 |
| Volatile liabilities | $8,908,000 | 3,300 |
| Insider loans | $13,465,000 | 433 |
| FHLB advances | $5,758,000 | 2,230 |
| Loans and leases held for sale | $206,000 | 1,579 |
| Unused loan commitments | $26,803,000 | 2,283 |
| Tier 1 (core) risk-based capital | $16,403,000 | 3,608 |
| Tier 2 risk-based capital | $1,765,000 | 2,619 |
| Total risk weighted assets | $139,188,000 | 2,884 |
| Total unused commitments | $26,803,000 | 2,283 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 47 | 2,948 |
| Assets and Liabilities | ||
| Total Assets: | $194,790,000 | 3,092 |
| Cash and due from depository institutions | $17,432,000 | 2,948 |
| Interest-bearing balances | $12,369,000 | 2,303 |
| Securities | $34,400,000 | 3,378 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 2,399 |
| Net loans & leases | $137,420,000 | 2,784 |
| Loan loss allowance | $3,731,000 | 1,723 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,179,000 | 3,689 |
| Other real estate owned | $1,438,000 | 2,948 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,743,000 | 4,708 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $194,790,000 | 3,092 |
| Total liabilities | $179,303,000 | 3,013 |
| Total deposits | $172,366,000 | 2,973 |
| Interest-bearing deposits | $141,711,000 | 2,912 |
| Deposits held in domestic offices | $172,366,000 | 2,973 |
| % insured | 86.08% | 3,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,167,000 | 2,234 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $770,000 | 3,576 |
| Total equity capital | $15,487,000 | 3,859 |
| Total bank equity capital | $15,487,000 | 3,858 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,648,000 | 970 |
| Surplus | $15,556,000 | 1,775 |
| Undivided profits | $-3,717,000 | 6,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,034,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $617,000 | 3,849 |
| Earning assets | $184,367,000 | 3,033 |
| Long-term assets (5+ years) | $37,010,000 | 3,938 |
| Average Assets, year-to-date | $191,067,750 | 3,120 |
| Average Assets, quarterly | $192,392,000 | 3,117 |
| Volatile liabilities | $8,967,000 | 3,317 |
| Insider loans | $13,650,000 | 420 |
| FHLB advances | $6,167,000 | 2,149 |
| Loans and leases held for sale | $129,000 | 1,758 |
| Unused loan commitments | $25,453,000 | 2,372 |
| Tier 1 (core) risk-based capital | $15,873,000 | 3,723 |
| Tier 2 risk-based capital | $1,733,000 | 2,675 |
| Total risk weighted assets | $137,269,000 | 2,916 |
| Total unused commitments | $25,453,000 | 2,372 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 44 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $189,994,000 | 3,165 |
| Cash and due from depository institutions | $11,660,000 | 3,120 |
| Interest-bearing balances | $5,642,000 | 3,669 |
| Securities | $35,537,000 | 3,347 |
| Federal funds sold & reverse repurchase agreements | $592,000 | 2,072 |
| Net loans & leases | $136,416,000 | 2,778 |
| Loan loss allowance | $2,710,000 | 2,277 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,184,000 | 3,713 |
| Other real estate owned | $1,911,000 | 3,120 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,694,000 | 4,741 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $189,994,000 | 3,165 |
| Total liabilities | $175,026,000 | 3,085 |
| Total deposits | $167,535,000 | 3,066 |
| Interest-bearing deposits | $139,406,000 | 2,969 |
| Deposits held in domestic offices | $167,535,000 | 3,065 |
| % insured | 88.59% | 2,483 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,725,000 | 2,177 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $766,000 | 3,472 |
| Total equity capital | $14,968,000 | 3,943 |
| Total bank equity capital | $14,968,000 | 3,941 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,648,000 | 990 |
| Surplus | $15,556,000 | 1,776 |
| Undivided profits | $-4,236,000 | 6,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $529,000 | 4,132 |
| Earning assets | $178,187,000 | 3,117 |
| Long-term assets (5+ years) | $36,381,000 | 3,989 |
| Average Assets, year-to-date | $189,827,000 | 3,154 |
| Average Assets, quarterly | $190,932,000 | 3,148 |
| Volatile liabilities | $7,219,000 | 3,657 |
| Insider loans | $13,636,000 | 421 |
| FHLB advances | $6,725,000 | 2,098 |
| Loans and leases held for sale | $35,000 | 1,937 |
| Unused loan commitments | $25,557,000 | 2,371 |
| Tier 1 (core) risk-based capital | $15,377,000 | 3,794 |
| Tier 2 risk-based capital | $1,735,000 | 2,666 |
| Total risk weighted assets | $137,794,000 | 2,885 |
| Total unused commitments | $25,557,000 | 2,371 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 44 | 3,123 |
| Assets and Liabilities | ||
| Total Assets: | $191,870,000 | 3,159 |
| Cash and due from depository institutions | $7,349,000 | 3,123 |
| Interest-bearing balances | $678,000 | 5,881 |
| Securities | $39,701,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $1,382,000 | 1,901 |
| Net loans & leases | $137,686,000 | 2,743 |
| Loan loss allowance | $2,839,000 | 2,220 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,202,000 | 3,721 |
| Other real estate owned | $1,345,000 | 3,123 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,205,000 | 4,387 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $191,870,000 | 3,159 |
| Total liabilities | $177,678,000 | 3,081 |
| Total deposits | $171,838,000 | 3,027 |
| Interest-bearing deposits | $144,987,000 | 2,925 |
| Deposits held in domestic offices | $171,838,000 | 3,027 |
| % insured | 88.19% | 2,653 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $840,000 | 3,269 |
| Total equity capital | $14,192,000 | 4,049 |
| Total bank equity capital | $14,192,000 | 4,047 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,648,000 | 1,003 |
| Surplus | $15,556,000 | 1,795 |
| Undivided profits | $-5,012,000 | 6,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 3,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $698,000 | 3,399 |
| Earning assets | $179,447,000 | 3,122 |
| Long-term assets (5+ years) | $37,145,000 | 3,964 |
| Average Assets, year-to-date | $189,743,500 | 3,173 |
| Average Assets, quarterly | $189,743,500 | 3,173 |
| Volatile liabilities | $7,294,000 | 3,578 |
| Insider loans | $13,449,000 | 423 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $73,000 | 1,771 |
| Unused loan commitments | $18,938,000 | 2,849 |
| Tier 1 (core) risk-based capital | $14,787,000 | 3,895 |
| Tier 2 risk-based capital | $1,702,000 | 2,698 |
| Total risk weighted assets | $134,948,000 | 2,916 |
| Total unused commitments | $18,938,000 | 2,849 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 41 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $187,617,000 | 3,206 |
| Cash and due from depository institutions | $5,252,000 | 3,331 |
| Interest-bearing balances | $79,000 | 6,361 |
| Securities | $40,069,000 | 3,120 |
| Federal funds sold & reverse repurchase agreements | $1,580,000 | 1,616 |
| Net loans & leases | $134,633,000 | 2,807 |
| Loan loss allowance | $2,765,000 | 2,288 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,232,000 | 3,736 |
| Other real estate owned | $1,668,000 | 3,331 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,183,000 | 4,498 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $187,618,000 | 3,206 |
| Total liabilities | $174,053,000 | 3,129 |
| Total deposits | $165,039,000 | 3,119 |
| Interest-bearing deposits | $142,239,000 | 2,955 |
| Deposits held in domestic offices | $165,039,000 | 3,119 |
| % insured | 87.74% | 2,796 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 1,640 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,475,000 | 2,338 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,739,000 | 2,143 |
| Total equity capital | $13,565,000 | 4,130 |
| Total bank equity capital | $13,565,000 | 4,128 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,648,000 | 1,013 |
| Surplus | $15,556,000 | 1,808 |
| Undivided profits | $-5,639,000 | 6,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $614,000 | 3,864 |
| Earning assets | $176,361,000 | 3,155 |
| Long-term assets (5+ years) | $35,432,000 | 4,032 |
| Average Assets, year-to-date | $181,244,600 | 3,263 |
| Average Assets, quarterly | $185,149,500 | 3,234 |
| Volatile liabilities | $9,978,000 | 3,107 |
| Insider loans | $13,423,000 | 420 |
| FHLB advances | $5,475,000 | 2,254 |
| Loans and leases held for sale | $85,000 | 1,789 |
| Unused loan commitments | $16,753,000 | 2,972 |
| Tier 1 (core) risk-based capital | $14,371,000 | 3,983 |
| Tier 2 risk-based capital | $1,676,000 | 2,742 |
| Total risk weighted assets | $133,021,000 | 2,980 |
| Total unused commitments | $16,753,000 | 2,972 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 40 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $182,682,000 | 3,281 |
| Cash and due from depository institutions | $11,610,000 | 3,420 |
| Interest-bearing balances | $5,884,000 | 3,771 |
| Securities | $32,331,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $1,328,000 | 1,710 |
| Net loans & leases | $131,330,000 | 2,854 |
| Loan loss allowance | $2,776,000 | 2,340 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,213,000 | 3,774 |
| Other real estate owned | $1,775,000 | 3,420 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,095,000 | 4,581 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $182,682,000 | 3,281 |
| Total liabilities | $169,415,000 | 3,192 |
| Total deposits | $162,846,000 | 3,153 |
| Interest-bearing deposits | $138,847,000 | 3,019 |
| Deposits held in domestic offices | $162,846,000 | 3,153 |
| % insured | 88.58% | 2,741 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,750,000 | 2,284 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $819,000 | 3,517 |
| Total equity capital | $13,267,000 | 4,234 |
| Total bank equity capital | $13,267,000 | 4,232 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,648,000 | 1,028 |
| Surplus | $15,556,000 | 1,819 |
| Undivided profits | $-5,937,000 | 6,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 3,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $626,000 | 3,905 |
| Earning assets | $170,873,000 | 3,235 |
| Long-term assets (5+ years) | $25,225,000 | 4,670 |
| Average Assets, year-to-date | $179,651,500 | 3,299 |
| Average Assets, quarterly | $180,044,000 | 3,306 |
| Volatile liabilities | $8,523,000 | 3,411 |
| Insider loans | $13,422,000 | 424 |
| FHLB advances | $5,750,000 | 2,197 |
| Loans and leases held for sale | $185,000 | 1,737 |
| Unused loan commitments | $20,467,000 | 2,660 |
| Tier 1 (core) risk-based capital | $13,845,000 | 4,107 |
| Tier 2 risk-based capital | $1,665,000 | 2,776 |
| Total risk weighted assets | $132,111,000 | 2,992 |
| Total unused commitments | $20,467,000 | 2,660 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 40 | 3,444 |
| Assets and Liabilities | ||
| Total Assets: | $177,406,000 | 3,344 |
| Cash and due from depository institutions | $4,988,000 | 3,444 |
| Interest-bearing balances | $1,069,000 | 5,771 |
| Securities | $32,915,000 | 3,518 |
| Federal funds sold & reverse repurchase agreements | $2,899,000 | 1,338 |
| Net loans & leases | $130,045,000 | 2,857 |
| Loan loss allowance | $3,440,000 | 1,979 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,200,000 | 3,795 |
| Other real estate owned | $2,291,000 | 3,444 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,068,000 | 4,570 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $177,406,000 | 3,344 |
| Total liabilities | $164,367,000 | 3,272 |
| Total deposits | $159,572,000 | 3,208 |
| Interest-bearing deposits | $136,198,000 | 3,093 |
| Deposits held in domestic offices | $159,572,000 | 3,207 |
| % insured | 90.74% | 2,186 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,025,000 | 2,610 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $770,000 | 3,522 |
| Total equity capital | $13,039,000 | 4,296 |
| Total bank equity capital | $13,039,000 | 4,293 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,648,000 | 1,029 |
| Surplus | $15,556,000 | 1,826 |
| Undivided profits | $-6,165,000 | 6,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,158,000 | 2,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $732,000 | 3,456 |
| Earning assets | $166,928,000 | 3,291 |
| Long-term assets (5+ years) | $23,128,000 | 4,789 |
| Average Assets, year-to-date | $178,641,330 | 3,332 |
| Average Assets, quarterly | $178,905,000 | 3,331 |
| Volatile liabilities | $8,693,000 | 3,363 |
| Insider loans | $13,255,000 | 427 |
| FHLB advances | $4,025,000 | 2,510 |
| Loans and leases held for sale | $392,000 | 1,677 |
| Unused loan commitments | $20,299,000 | 2,663 |
| Tier 1 (core) risk-based capital | $13,304,000 | 4,194 |
| Tier 2 risk-based capital | $1,670,000 | 2,764 |
| Total risk weighted assets | $131,812,000 | 2,995 |
| Total unused commitments | $20,299,000 | 2,663 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 39 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $180,404,000 | 3,346 |
| Cash and due from depository institutions | $12,522,000 | 3,503 |
| Interest-bearing balances | $7,027,000 | 4,078 |
| Securities | $31,001,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $3,612,000 | 1,491 |
| Net loans & leases | $125,402,000 | 2,928 |
| Loan loss allowance | $3,241,000 | 2,139 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,198,000 | 3,829 |
| Other real estate owned | $3,760,000 | 3,503 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,909,000 | 4,724 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $180,404,000 | 3,346 |
| Total liabilities | $167,309,000 | 3,249 |
| Total deposits | $164,351,000 | 3,181 |
| Interest-bearing deposits | $142,941,000 | 3,011 |
| Deposits held in domestic offices | $164,351,000 | 3,180 |
| % insured | 88.54% | 2,871 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,350,000 | 2,930 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $608,000 | 4,033 |
| Total equity capital | $13,095,000 | 4,382 |
| Total bank equity capital | $13,095,000 | 4,381 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,648,000 | 1,044 |
| Surplus | $15,556,000 | 1,836 |
| Undivided profits | $-6,109,000 | 6,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,977,000 | 2,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $664,000 | 3,694 |
| Earning assets | $167,042,000 | 3,339 |
| Long-term assets (5+ years) | $18,515,000 | 5,156 |
| Average Assets, year-to-date | $179,259,000 | 3,353 |
| Average Assets, quarterly | $179,259,000 | 3,353 |
| Volatile liabilities | $9,657,000 | 3,172 |
| Insider loans | $12,757,000 | 445 |
| FHLB advances | $2,350,000 | 2,833 |
| Loans and leases held for sale | $113,000 | 2,046 |
| Unused loan commitments | $18,617,000 | 2,799 |
| Tier 1 (core) risk-based capital | $12,934,000 | 4,245 |
| Tier 2 risk-based capital | $1,626,000 | 2,829 |
| Total risk weighted assets | $128,460,000 | 3,035 |
| Total unused commitments | $18,617,000 | 2,799 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 39 | 3,513 |
| Assets and Liabilities | ||
| Total Assets: | $178,114,000 | 3,389 |
| Cash and due from depository institutions | $5,804,000 | 3,513 |
| Interest-bearing balances | $1,713,000 | 5,593 |
| Securities | $36,678,000 | 3,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $127,416,000 | 2,912 |
| Loan loss allowance | $3,237,000 | 2,141 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,241,000 | 3,807 |
| Other real estate owned | $3,912,000 | 3,513 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,063,000 | 4,649 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $178,114,000 | 3,389 |
| Total liabilities | $165,344,000 | 3,282 |
| Total deposits | $163,337,000 | 3,181 |
| Interest-bearing deposits | $139,518,000 | 3,042 |
| Deposits held in domestic offices | $163,337,000 | 3,180 |
| % insured | 92.76% | 2,421 |
| 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 | $582,000 | 4,149 |
| Total equity capital | $12,770,000 | 4,462 |
| Total bank equity capital | $12,770,000 | 4,461 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,648,000 | 1,047 |
| Surplus | $15,556,000 | 1,840 |
| Undivided profits | $-6,434,000 | 6,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,515,000 | 2,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $700,000 | 3,628 |
| Earning assets | $165,807,000 | 3,346 |
| Long-term assets (5+ years) | $19,135,000 | 5,067 |
| Average Assets, year-to-date | $180,169,200 | 3,311 |
| Average Assets, quarterly | $178,622,000 | 3,354 |
| Volatile liabilities | $9,366,000 | 3,336 |
| Insider loans | $12,759,000 | 448 |
| FHLB advances | $1,425,000 | 3,320 |
| Loans and leases held for sale | $472,000 | 1,748 |
| Unused loan commitments | $19,028,000 | 2,686 |
| Tier 1 (core) risk-based capital | $12,659,000 | 4,308 |
| Tier 2 risk-based capital | $1,653,000 | 2,809 |
| Total risk weighted assets | $130,716,000 | 3,012 |
| Total unused commitments | $19,028,000 | 2,686 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 38 | 3,602 |
| Assets and Liabilities | ||
| Total Assets: | $179,130,000 | 3,377 |
| Cash and due from depository institutions | $9,371,000 | 3,602 |
| Interest-bearing balances | $4,552,000 | 4,383 |
| Securities | $34,668,000 | 3,426 |
| Federal funds sold & reverse repurchase agreements | $468,000 | 2,781 |
| Net loans & leases | $124,521,000 | 2,990 |
| Loan loss allowance | $3,687,000 | 1,946 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,231,000 | 3,854 |
| Other real estate owned | $6,211,000 | 3,602 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,660,000 | 5,120 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $179,130,000 | 3,377 |
| Total liabilities | $163,979,000 | 3,294 |
| Total deposits | $161,614,000 | 3,199 |
| Interest-bearing deposits | $139,761,000 | 3,061 |
| Deposits held in domestic offices | $161,614,000 | 3,198 |
| % insured | 91.69% | 2,991 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,500,000 | 3,469 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $865,000 | 3,682 |
| Total equity capital | $15,151,000 | 4,059 |
| Total bank equity capital | $15,151,000 | 4,056 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,648,000 | 1,066 |
| Surplus | $15,579,000 | 1,863 |
| Undivided profits | $-4,076,000 | 6,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,347,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $668,000 | 3,998 |
| Earning assets | $164,209,000 | 3,377 |
| Long-term assets (5+ years) | $21,114,000 | 4,896 |
| Average Assets, year-to-date | $180,683,000 | 3,338 |
| Average Assets, quarterly | $179,217,500 | 3,368 |
| Volatile liabilities | $10,360,000 | 3,174 |
| Insider loans | $13,641,000 | 407 |
| FHLB advances | $1,500,000 | 3,340 |
| Loans and leases held for sale | $638,000 | 1,622 |
| Unused loan commitments | $19,526,000 | 2,657 |
| Tier 1 (core) risk-based capital | $15,066,000 | 3,873 |
| Tier 2 risk-based capital | $1,654,000 | 2,832 |
| Total risk weighted assets | $130,317,000 | 3,042 |
| Total unused commitments | $19,526,000 | 2,657 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 39 | 3,542 |
| Assets and Liabilities | ||
| Total Assets: | $179,305,000 | 3,383 |
| Cash and due from depository institutions | $5,306,000 | 3,542 |
| Interest-bearing balances | $1,416,000 | 5,615 |
| Securities | $45,101,000 | 2,908 |
| Federal funds sold & reverse repurchase agreements | $1,001,000 | 2,469 |
| Net loans & leases | $117,307,000 | 3,132 |
| Loan loss allowance | $3,508,000 | 2,055 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,266,000 | 3,841 |
| Other real estate owned | $6,740,000 | 3,542 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,584,000 | 5,192 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $179,305,000 | 3,383 |
| Total liabilities | $164,209,000 | 3,300 |
| Total deposits | $163,592,000 | 3,163 |
| Interest-bearing deposits | $145,508,000 | 2,963 |
| Deposits held in domestic offices | $163,592,000 | 3,162 |
| % insured | 86.89% | 4,744 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $617,000 | 4,118 |
| Total equity capital | $15,096,000 | 4,024 |
| Total bank equity capital | $15,096,000 | 4,022 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,648,000 | 1,086 |
| Surplus | $15,579,000 | 1,863 |
| Undivided profits | $-4,131,000 | 6,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,191,000 | 2,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $686,000 | 3,812 |
| Earning assets | $164,825,000 | 3,365 |
| Long-term assets (5+ years) | $35,857,000 | 3,871 |
| Average Assets, year-to-date | $181,200,670 | 3,334 |
| Average Assets, quarterly | $183,063,500 | 3,322 |
| Volatile liabilities | $6,333,000 | 4,095 |
| Insider loans | $13,661,000 | 410 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $21,066,000 | 2,526 |
| Tier 1 (core) risk-based capital | $14,901,000 | 3,868 |
| Tier 2 risk-based capital | $1,594,000 | 2,937 |
| Total risk weighted assets | $125,616,000 | 3,137 |
| Total unused commitments | $21,066,000 | 2,526 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 37 | 3,702 |
| Assets and Liabilities | ||
| Total Assets: | $186,822,000 | 3,298 |
| Cash and due from depository institutions | $8,237,000 | 3,702 |
| Interest-bearing balances | $3,222,000 | 5,009 |
| Securities | $52,844,000 | 2,561 |
| Federal funds sold & reverse repurchase agreements | $566,000 | 3,063 |
| Net loans & leases | $115,161,000 | 3,196 |
| Loan loss allowance | $3,054,000 | 2,345 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,289,000 | 3,853 |
| Other real estate owned | $6,193,000 | 3,702 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,532,000 | 5,309 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $186,822,000 | 3,298 |
| Total liabilities | $171,491,000 | 3,228 |
| Total deposits | $170,974,000 | 3,088 |
| Interest-bearing deposits | $151,785,000 | 2,901 |
| Deposits held in domestic offices | $170,974,000 | 3,087 |
| % insured | 82.76% | 5,729 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $517,000 | 4,415 |
| Total equity capital | $15,331,000 | 3,952 |
| Total bank equity capital | $15,331,000 | 3,951 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,648,000 | 1,104 |
| Surplus | $15,579,000 | 1,873 |
| Undivided profits | $-3,896,000 | 6,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,988,000 | 2,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $718,000 | 3,626 |
| Earning assets | $171,793,000 | 3,293 |
| Long-term assets (5+ years) | $49,570,000 | 3,164 |
| Average Assets, year-to-date | $182,148,500 | 3,344 |
| Average Assets, quarterly | $182,148,500 | 3,344 |
| Volatile liabilities | $7,313,000 | 3,865 |
| Insider loans | $13,529,000 | 404 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $20,372,000 | 2,593 |
| Tier 1 (core) risk-based capital | $15,128,000 | 3,815 |
| Tier 2 risk-based capital | $1,576,000 | 2,971 |
| Total risk weighted assets | $124,624,000 | 3,163 |
| Total unused commitments | $20,372,000 | 2,593 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 39 | 3,563 |
| Assets and Liabilities | ||
| Total Assets: | $177,475,000 | 3,414 |
| Cash and due from depository institutions | $5,333,000 | 3,563 |
| Interest-bearing balances | $1,321,000 | 5,578 |
| Securities | $43,253,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $1,967,000 | 2,057 |
| Net loans & leases | $115,856,000 | 3,217 |
| Loan loss allowance | $2,737,000 | 2,542 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,331,000 | 3,822 |
| Other real estate owned | $7,124,000 | 3,563 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,611,000 | 5,294 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $177,475,000 | 3,414 |
| Total liabilities | $162,190,000 | 3,351 |
| Total deposits | $161,654,000 | 3,176 |
| Interest-bearing deposits | $145,209,000 | 2,978 |
| Deposits held in domestic offices | $161,654,000 | 3,175 |
| % insured | 85.89% | 5,097 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $536,000 | 4,406 |
| Total equity capital | $15,285,000 | 3,948 |
| Total bank equity capital | $15,285,000 | 3,948 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,648,000 | 1,116 |
| Surplus | $15,579,000 | 1,885 |
| Undivided profits | $-3,942,000 | 6,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,012,000 | 2,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $747,000 | 3,663 |
| Earning assets | $162,397,000 | 3,407 |
| Long-term assets (5+ years) | $38,892,000 | 3,204 |
| Average Assets, year-to-date | $179,709,200 | 3,342 |
| Average Assets, quarterly | $179,302,500 | 3,374 |
| Volatile liabilities | $7,043,000 | 4,090 |
| Insider loans | $13,061,000 | 431 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $295,000 | 1,580 |
| Unused loan commitments | $15,720,000 | 2,960 |
| Tier 1 (core) risk-based capital | $15,023,000 | 3,831 |
| Tier 2 risk-based capital | $1,576,000 | 2,970 |
| Total risk weighted assets | $124,906,000 | 3,173 |
| Total unused commitments | $15,720,000 | 2,961 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 39 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $181,130,000 | 3,358 |
| Cash and due from depository institutions | $7,198,000 | 3,570 |
| Interest-bearing balances | $2,994,000 | 4,783 |
| Securities | $50,825,000 | 2,496 |
| Federal funds sold & reverse repurchase agreements | $2,810,000 | 1,876 |
| Net loans & leases | $109,211,000 | 3,375 |
| Loan loss allowance | $2,691,000 | 2,606 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,346,000 | 3,835 |
| Other real estate owned | $7,232,000 | 3,570 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,508,000 | 5,498 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $181,130,000 | 3,358 |
| Total liabilities | $165,799,000 | 3,292 |
| Total deposits | $161,828,000 | 3,174 |
| Interest-bearing deposits | $143,638,000 | 3,023 |
| Deposits held in domestic offices | $161,828,000 | 3,173 |
| % insured | 85.07% | 5,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,500,000 | 3,191 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $471,000 | 4,890 |
| Total equity capital | $15,331,000 | 3,960 |
| Total bank equity capital | $15,331,000 | 3,960 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,648,000 | 1,143 |
| Surplus | $15,579,000 | 1,900 |
| Undivided profits | $-3,896,000 | 6,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,168,000 | 2,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $695,000 | 3,994 |
| Earning assets | $165,840,000 | 3,341 |
| Long-term assets (5+ years) | $47,115,000 | 2,747 |
| Average Assets, year-to-date | $180,267,750 | 3,345 |
| Average Assets, quarterly | $180,687,500 | 3,352 |
| Volatile liabilities | $9,988,000 | 3,484 |
| Insider loans | $12,855,000 | 445 |
| FHLB advances | $3,500,000 | 3,069 |
| Loans and leases held for sale | $132,000 | 1,768 |
| Unused loan commitments | $17,679,000 | 2,764 |
| Tier 1 (core) risk-based capital | $14,973,000 | 3,854 |
| Tier 2 risk-based capital | $1,514,000 | 3,082 |
| Total risk weighted assets | $119,944,000 | 3,299 |
| Total unused commitments | $17,679,000 | 2,765 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 39 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $180,245,000 | 3,365 |
| Cash and due from depository institutions | $6,263,000 | 3,604 |
| Interest-bearing balances | $1,964,000 | 5,128 |
| Securities | $62,155,000 | 2,129 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 2,541 |
| Net loans & leases | $99,014,000 | 3,655 |
| Loan loss allowance | $2,500,000 | 2,775 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,394,000 | 3,813 |
| Other real estate owned | $7,402,000 | 3,604 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,702,000 | 5,302 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $180,245,000 | 3,365 |
| Total liabilities | $165,343,000 | 3,298 |
| Total deposits | $160,372,000 | 3,215 |
| Interest-bearing deposits | $141,459,000 | 3,080 |
| Deposits held in domestic offices | $160,372,000 | 3,213 |
| % insured | 86.54% | 5,170 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,700,000 | 2,992 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $271,000 | 5,708 |
| Total equity capital | $14,902,000 | 4,000 |
| Total bank equity capital | $14,902,000 | 3,999 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,648,000 | 1,160 |
| Surplus | $15,476,000 | 1,904 |
| Undivided profits | $-4,222,000 | 6,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,157,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $704,000 | 3,942 |
| Earning assets | $164,448,000 | 3,369 |
| Long-term assets (5+ years) | $51,575,000 | 2,528 |
| Average Assets, year-to-date | $180,193,000 | 3,367 |
| Average Assets, quarterly | $181,177,500 | 3,353 |
| Volatile liabilities | $6,222,000 | 4,359 |
| Insider loans | $6,501,000 | 1,023 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $177,000 | 1,522 |
| Unused loan commitments | $9,026,000 | 4,079 |
| Tier 1 (core) risk-based capital | $14,806,000 | 3,844 |
| Tier 2 risk-based capital | $1,380,000 | 3,338 |
| Total risk weighted assets | $109,299,000 | 3,564 |
| Total unused commitments | $9,026,000 | 4,083 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 35 | 3,929 |
| Assets and Liabilities | ||
| Total Assets: | $182,110,000 | 3,364 |
| Cash and due from depository institutions | $8,270,000 | 3,929 |
| Interest-bearing balances | $3,074,000 | 4,715 |
| Securities | $66,508,000 | 1,995 |
| Federal funds sold & reverse repurchase agreements | $2,004,000 | 2,576 |
| Net loans & leases | $93,589,000 | 3,820 |
| Loan loss allowance | $2,520,000 | 2,766 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,433,000 | 3,814 |
| Other real estate owned | $7,321,000 | 3,929 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,985,000 | 5,063 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $182,110,000 | 3,364 |
| Total liabilities | $167,997,000 | 3,285 |
| Total deposits | $162,811,000 | 3,215 |
| Interest-bearing deposits | $143,517,000 | 3,113 |
| Deposits held in domestic offices | $162,811,000 | 3,212 |
| % insured | 86.64% | 5,159 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,771,000 | 3,035 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $415,000 | 4,856 |
| Total equity capital | $14,113,000 | 4,121 |
| Total bank equity capital | $14,113,000 | 4,120 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,648,000 | 1,179 |
| Surplus | $15,326,000 | 1,928 |
| Undivided profits | $-4,861,000 | 6,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,820,000 | 3,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $779,000 | 3,634 |
| Earning assets | $165,175,000 | 3,375 |
| Long-term assets (5+ years) | $40,892,000 | 2,926 |
| Average Assets, year-to-date | $180,167,000 | 3,387 |
| Average Assets, quarterly | $180,167,000 | 3,387 |
| Volatile liabilities | $5,436,000 | 4,613 |
| Insider loans | $3,957,000 | 1,704 |
| FHLB advances | $4,771,000 | 2,914 |
| Loans and leases held for sale | $348,000 | 1,187 |
| Unused loan commitments | $4,821,000 | 5,267 |
| Tier 1 (core) risk-based capital | $14,517,000 | 3,897 |
| Tier 2 risk-based capital | $1,312,000 | 3,495 |
| Total risk weighted assets | $103,815,000 | 3,744 |
| Total unused commitments | $4,821,000 | 5,271 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $178,224,000 | 3,442 |
| Cash and due from depository institutions | $5,964,000 | 3,875 |
| Interest-bearing balances | $2,724,000 | 4,671 |
| Securities | $68,566,000 | 1,875 |
| Federal funds sold & reverse repurchase agreements | $674,000 | 3,346 |
| Net loans & leases | $91,374,000 | 3,955 |
| Loan loss allowance | $2,367,000 | 2,882 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,419,000 | 3,855 |
| Other real estate owned | $7,360,000 | 3,875 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,867,000 | 5,313 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $178,224,000 | 3,442 |
| Total liabilities | $164,152,000 | 3,359 |
| Total deposits | $160,166,000 | 3,248 |
| Interest-bearing deposits | $143,399,000 | 3,107 |
| Deposits held in domestic offices | $160,166,000 | 3,245 |
| % insured | 86.36% | 5,174 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,571,000 | 3,504 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $415,000 | 4,956 |
| Total equity capital | $14,072,000 | 4,122 |
| Total bank equity capital | $14,072,000 | 4,121 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,648,000 | 1,196 |
| Surplus | $15,326,000 | 1,933 |
| Undivided profits | $-4,902,000 | 6,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,239,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $711,000 | 3,997 |
| Earning assets | $163,338,000 | 3,421 |
| Long-term assets (5+ years) | $38,821,000 | 2,954 |
| Average Assets, year-to-date | $157,759,600 | 3,740 |
| Average Assets, quarterly | $173,895,500 | 3,497 |
| Volatile liabilities | $38,756,000 | 3,125 |
| Insider loans | $6,203,000 | 1,111 |
| FHLB advances | $3,571,000 | 3,363 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,949,000 | 5,190 |
| Tier 1 (core) risk-based capital | $14,397,000 | 3,923 |
| Tier 2 risk-based capital | $1,287,000 | 3,571 |
| Total risk weighted assets | $101,897,000 | 3,855 |
| Total unused commitments | $4,949,000 | 5,191 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $169,567,000 | 3,620 |
| Cash and due from depository institutions | $4,240,000 | 4,264 |
| Interest-bearing balances | $81,000 | 6,669 |
| Securities | $64,002,000 | 1,937 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 4,138 |
| Net loans & leases | $90,371,000 | 4,067 |
| Loan loss allowance | $2,299,000 | 2,970 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,457,000 | 3,873 |
| Other real estate owned | $6,925,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,439,000 | 5,973 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $169,567,000 | 3,620 |
| Total liabilities | $155,370,000 | 3,538 |
| Total deposits | $148,126,000 | 3,475 |
| Interest-bearing deposits | $130,153,000 | 3,393 |
| Deposits held in domestic offices | $148,126,000 | 3,473 |
| % insured | 84.79% | 5,145 |
| Federal funds purchased & repurchase agreements | $25,000 | 2,542 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,793,000 | 2,878 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $426,000 | 5,339 |
| Total equity capital | $14,197,000 | 4,225 |
| Total bank equity capital | $14,197,000 | 4,224 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,648,000 | 1,207 |
| Surplus | $15,326,000 | 1,931 |
| Undivided profits | $-4,777,000 | 7,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 4,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $784,000 | 3,957 |
| Earning assets | $154,587,000 | 3,639 |
| Long-term assets (5+ years) | $38,966,000 | 2,907 |
| Average Assets, year-to-date | $152,643,500 | 3,886 |
| Average Assets, quarterly | $160,203,500 | 3,759 |
| Volatile liabilities | $35,044,000 | 3,431 |
| Insider loans | $5,368,000 | 1,332 |
| FHLB advances | $4,293,000 | 3,324 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,169,000 | 5,221 |
| Tier 1 (core) risk-based capital | $14,176,000 | 4,025 |
| Tier 2 risk-based capital | $1,264,000 | 3,700 |
| Total risk weighted assets | $100,147,000 | 3,962 |
| Total unused commitments | $5,169,000 | 5,225 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities | ||
| Total Assets: | $150,840,000 | 3,959 |
| Cash and due from depository institutions | $13,496,000 | 4,222 |
| Interest-bearing balances | $1,932,000 | 4,890 |
| Securities | $41,518,000 | 2,764 |
| Federal funds sold & reverse repurchase agreements | $789,000 | 3,545 |
| Net loans & leases | $85,195,000 | 4,249 |
| Loan loss allowance | $2,110,000 | 3,101 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,474,000 | 3,888 |
| Other real estate owned | $6,104,000 | 4,222 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,264,000 | 6,257 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $150,840,000 | 3,959 |
| Total liabilities | $136,778,000 | 3,926 |
| Total deposits | $132,495,000 | 3,794 |
| Interest-bearing deposits | $115,991,000 | 3,733 |
| Deposits held in domestic offices | $132,495,000 | 3,793 |
| % insured | 85.53% | 5,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,643,000 | 3,759 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $640,000 | 4,330 |
| Total equity capital | $14,062,000 | 4,229 |
| Total bank equity capital | $14,062,000 | 4,228 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,648,000 | 1,227 |
| Surplus | $15,326,000 | 1,927 |
| Undivided profits | $-4,912,000 | 7,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,587,000 | 4,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $597,000 | 4,695 |
| Earning assets | $129,434,000 | 4,129 |
| Long-term assets (5+ years) | $36,582,000 | 3,009 |
| Average Assets, year-to-date | $147,002,330 | 4,014 |
| Average Assets, quarterly | $147,198,000 | 4,017 |
| Volatile liabilities | $22,741,000 | 4,553 |
| Insider loans | $5,584,000 | 1,303 |
| FHLB advances | $3,643,000 | 3,630 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,382,000 | 4,895 |
| Tier 1 (core) risk-based capital | $13,795,000 | 4,110 |
| Tier 2 risk-based capital | $1,181,000 | 3,857 |
| Total risk weighted assets | $93,563,000 | 4,162 |
| Total unused commitments | $6,382,000 | 4,897 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $143,556,000 | 4,146 |
| Cash and due from depository institutions | $15,073,000 | 4,345 |
| Interest-bearing balances | $7,442,000 | 3,106 |
| Securities | $30,001,000 | 3,498 |
| Federal funds sold & reverse repurchase agreements | $5,115,000 | 1,731 |
| Net loans & leases | $81,254,000 | 4,425 |
| Loan loss allowance | $1,976,000 | 3,255 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,517,000 | 3,922 |
| Other real estate owned | $6,364,000 | 4,345 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,232,000 | 4,348 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $143,556,000 | 4,146 |
| Total liabilities | $130,155,000 | 4,108 |
| Total deposits | $126,158,000 | 3,969 |
| Interest-bearing deposits | $108,898,000 | 3,959 |
| Deposits held in domestic offices | $126,158,000 | 3,967 |
| % insured | 83.78% | 5,553 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,714,000 | 3,873 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $283,000 | 5,974 |
| Total equity capital | $13,401,000 | 4,393 |
| Total bank equity capital | $13,401,000 | 4,392 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,648,000 | 1,255 |
| Surplus | $15,326,000 | 1,963 |
| Undivided profits | $-5,573,000 | 7,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,635,000 | 4,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $566,000 | 4,929 |
| Earning assets | $123,812,000 | 4,312 |
| Long-term assets (5+ years) | $21,552,000 | 4,044 |
| Average Assets, year-to-date | $145,083,500 | 4,111 |
| Average Assets, quarterly | $145,083,500 | 4,111 |
| Volatile liabilities | $17,053,000 | 5,260 |
| Insider loans | $5,679,000 | 1,334 |
| FHLB advances | $3,714,000 | 3,732 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,350,000 | 4,759 |
| Tier 1 (core) risk-based capital | $13,387,000 | 4,229 |
| Tier 2 risk-based capital | $1,168,000 | 3,930 |
| Total risk weighted assets | $92,627,000 | 4,272 |
| Total unused commitments | $7,350,000 | 4,762 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $146,611,000 | 4,100 |
| Cash and due from depository institutions | $14,515,000 | 4,580 |
| Interest-bearing balances | $10,580,000 | 2,210 |
| Securities | $29,153,000 | 3,536 |
| Federal funds sold & reverse repurchase agreements | $12,893,000 | 644 |
| Net loans & leases | $78,061,000 | 4,574 |
| Loan loss allowance | $1,903,000 | 3,344 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,545,000 | 3,930 |
| Other real estate owned | $6,033,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,411,000 | 4,311 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $146,611,000 | 4,100 |
| Total liabilities | $133,424,000 | 4,051 |
| Total deposits | $129,363,000 | 3,894 |
| Interest-bearing deposits | $112,626,000 | 3,853 |
| Deposits held in domestic offices | $129,363,000 | 3,893 |
| % insured | 82.07% | 5,936 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,714,000 | 4,030 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $347,000 | 5,618 |
| Total equity capital | $13,187,000 | 4,431 |
| Total bank equity capital | $13,187,000 | 4,431 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,648,000 | 1,274 |
| Surplus | $15,326,000 | 1,970 |
| Undivided profits | $-5,787,000 | 7,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,013,000 | 3,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $579,000 | 4,995 |
| Earning assets | $130,687,000 | 4,155 |
| Long-term assets (5+ years) | $22,796,000 | 3,911 |
| Average Assets, year-to-date | $132,675,800 | 4,284 |
| Average Assets, quarterly | $138,116,000 | 4,220 |
| Volatile liabilities | $14,780,000 | 5,565 |
| Insider loans | $4,768,000 | 1,618 |
| FHLB advances | $3,714,000 | 3,899 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,081,000 | 6,219 |
| Tier 1 (core) risk-based capital | $13,166,000 | 4,286 |
| Tier 2 risk-based capital | $1,157,000 | 3,958 |
| Total risk weighted assets | $91,760,000 | 4,348 |
| Total unused commitments | $3,081,000 | 6,221 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $129,621,000 | 4,435 |
| Cash and due from depository institutions | $5,723,000 | 4,522 |
| Interest-bearing balances | $2,487,000 | 4,035 |
| Securities | $27,150,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $2,288,000 | 2,802 |
| Net loans & leases | $81,946,000 | 4,502 |
| Loan loss allowance | $2,041,000 | 3,116 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,565,000 | 3,928 |
| Other real estate owned | $7,219,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,730,000 | 4,449 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $129,621,000 | 4,435 |
| Total liabilities | $117,011,000 | 4,386 |
| Total deposits | $112,952,000 | 4,253 |
| Interest-bearing deposits | $94,098,000 | 4,340 |
| Deposits held in domestic offices | $112,952,000 | 4,251 |
| % insured | 89.14% | 4,255 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,786,000 | 4,133 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $273,000 | 6,489 |
| Total equity capital | $12,610,000 | 4,681 |
| Total bank equity capital | $12,610,000 | 4,681 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,648,000 | 1,298 |
| Surplus | $12,326,000 | 2,297 |
| Undivided profits | $-3,364,000 | 7,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,659,000 | 2,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $613,000 | 5,014 |
| Earning assets | $113,871,000 | 4,553 |
| Long-term assets (5+ years) | $13,591,000 | 4,901 |
| Average Assets, year-to-date | $129,192,000 | 4,385 |
| Average Assets, quarterly | $129,780,000 | 4,410 |
| Volatile liabilities | $17,012,000 | 5,332 |
| Insider loans | $5,404,000 | 1,428 |
| FHLB advances | $3,786,000 | 3,998 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,943,000 | 5,954 |
| Tier 1 (core) risk-based capital | $11,714,000 | 4,714 |
| Tier 2 risk-based capital | $1,188,000 | 3,889 |
| Total risk weighted assets | $94,151,000 | 4,298 |
| Total unused commitments | $3,943,000 | 5,955 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 32 | 4,483 |
| Assets and Liabilities | ||
| Total Assets: | $129,939,000 | 4,433 |
| Cash and due from depository institutions | $14,971,000 | 4,483 |
| Interest-bearing balances | $5,185,000 | 2,732 |
| Securities | $18,003,000 | 4,682 |
| Federal funds sold & reverse repurchase agreements | $3,095,000 | 2,643 |
| Net loans & leases | $81,845,000 | 4,511 |
| Loan loss allowance | $1,887,000 | 3,186 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,624,000 | 3,920 |
| Other real estate owned | $6,892,000 | 4,483 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,509,000 | 4,602 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $129,939,000 | 4,433 |
| Total liabilities | $116,875,000 | 4,411 |
| Total deposits | $111,074,000 | 4,309 |
| Interest-bearing deposits | $95,614,000 | 4,299 |
| Deposits held in domestic offices | $111,074,000 | 4,306 |
| % insured | 76.98% | 4,566 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,485,000 | 3,765 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $316,000 | 6,285 |
| Total equity capital | $13,064,000 | 4,524 |
| Total bank equity capital | $13,064,000 | 4,524 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,648,000 | 1,314 |
| Surplus | $12,326,000 | 2,303 |
| Undivided profits | $-2,910,000 | 7,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,284,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $593,000 | 5,034 |
| Earning assets | $108,128,000 | 4,711 |
| Long-term assets (5+ years) | $3,859,000 | 6,492 |
| Average Assets, year-to-date | $129,049,000 | 4,414 |
| Average Assets, quarterly | $129,386,500 | 4,436 |
| Volatile liabilities | $21,824,000 | 4,773 |
| Insider loans | $5,342,000 | 1,462 |
| FHLB advances | $5,485,000 | 3,611 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,327,000 | 5,979 |
| Tier 1 (core) risk-based capital | $12,631,000 | 4,531 |
| Tier 2 risk-based capital | $1,187,000 | 3,848 |
| Total risk weighted assets | $94,287,000 | 4,317 |
| Total unused commitments | $4,327,000 | 5,981 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 32 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $128,834,000 | 4,469 |
| Cash and due from depository institutions | $8,978,000 | 4,522 |
| Interest-bearing balances | $4,472,000 | 2,697 |
| Securities | $14,971,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $6,610,000 | 1,830 |
| Net loans & leases | $88,550,000 | 4,316 |
| Loan loss allowance | $3,806,000 | 1,796 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,675,000 | 3,909 |
| Other real estate owned | $3,364,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,686,000 | 3,779 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $128,834,000 | 4,469 |
| Total liabilities | $119,596,000 | 4,364 |
| Total deposits | $113,627,000 | 4,245 |
| Interest-bearing deposits | $95,590,000 | 4,295 |
| Deposits held in domestic offices | $113,627,000 | 4,242 |
| % insured | 74.30% | 5,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,707,000 | 3,787 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $262,000 | 6,507 |
| Total equity capital | $9,238,000 | 5,634 |
| Total bank equity capital | $9,238,000 | 5,633 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,648,000 | 1,324 |
| Surplus | $8,446,000 | 3,009 |
| Undivided profits | $-2,856,000 | 7,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,139,000 | 1,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $575,000 | 5,137 |
| Earning assets | $114,603,000 | 4,550 |
| Long-term assets (5+ years) | $5,095,000 | 6,271 |
| Average Assets, year-to-date | $128,604,000 | 4,440 |
| Average Assets, quarterly | $128,604,000 | 4,440 |
| Volatile liabilities | $21,178,000 | 4,825 |
| Insider loans | $4,151,000 | 1,860 |
| FHLB advances | $5,707,000 | 3,651 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,639,000 | 5,973 |
| Tier 1 (core) risk-based capital | $9,108,000 | 5,561 |
| Tier 2 risk-based capital | $1,245,000 | 3,709 |
| Total risk weighted assets | $97,013,000 | 4,244 |
| Total unused commitments | $4,639,000 | 5,975 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 43 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $128,374,000 | 4,449 |
| Cash and due from depository institutions | $7,712,000 | 3,663 |
| Interest-bearing balances | $2,256,000 | 2,832 |
| Securities | $14,307,000 | 5,221 |
| Federal funds sold & reverse repurchase agreements | $3,971,000 | 2,221 |
| Net loans & leases | $94,442,000 | 4,177 |
| Loan loss allowance | $1,683,000 | 3,314 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,734,000 | 3,901 |
| Other real estate owned | $2,376,000 | 3,663 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,832,000 | 4,407 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $128,374,000 | 4,449 |
| Total liabilities | $117,867,000 | 4,366 |
| Total deposits | $111,894,000 | 4,206 |
| Interest-bearing deposits | $88,750,000 | 4,415 |
| Deposits held in domestic offices | $111,894,000 | 4,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,707,000 | 4,009 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $266,000 | 6,559 |
| Total equity capital | $10,507,000 | 5,253 |
| Total bank equity capital | $10,507,000 | 5,253 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,648,000 | 1,320 |
| Surplus | $8,248,000 | 3,029 |
| Undivided profits | $-1,389,000 | 7,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,888,000 | 1,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $692,000 | 4,810 |
| Earning assets | $114,976,000 | 4,502 |
| Long-term assets (5+ years) | $6,907,000 | 5,915 |
| Average Assets, year-to-date | $130,653,000 | 4,268 |
| Average Assets, quarterly | $129,175,000 | 4,398 |
| Volatile liabilities | $16,286,000 | 5,385 |
| Insider loans | $4,124,000 | 1,908 |
| FHLB advances | $5,707,000 | 3,883 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,158,000 | 5,452 |
| Tier 1 (core) risk-based capital | $10,472,000 | 5,148 |
| Tier 2 risk-based capital | $1,265,000 | 3,660 |
| Total risk weighted assets | $100,790,000 | 4,152 |
| Total unused commitments | $6,158,000 | 5,455 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 45 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $129,976,000 | 4,376 |
| Cash and due from depository institutions | $6,296,000 | 3,600 |
| Interest-bearing balances | $611,000 | 3,455 |
| Securities | $11,927,000 | 5,550 |
| Federal funds sold & reverse repurchase agreements | $2,946,000 | 3,169 |
| Net loans & leases | $100,502,000 | 4,013 |
| Loan loss allowance | $1,741,000 | 3,028 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,789,000 | 3,867 |
| Other real estate owned | $3,038,000 | 3,600 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,478,000 | 4,760 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $129,976,000 | 4,376 |
| Total liabilities | $118,774,000 | 4,290 |
| Total deposits | $112,429,000 | 4,162 |
| Interest-bearing deposits | $97,266,000 | 4,114 |
| Deposits held in domestic offices | $112,429,000 | 4,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,929,000 | 3,978 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $416,000 | 5,864 |
| Total equity capital | $11,202,000 | 5,120 |
| Total bank equity capital | $11,202,000 | 5,120 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,648,000 | 1,326 |
| Surplus | $8,248,000 | 3,026 |
| Undivided profits | $-694,000 | 7,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,254,000 | 2,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $712,000 | 4,920 |
| Earning assets | $115,986,000 | 4,460 |
| Long-term assets (5+ years) | $4,319,000 | 6,399 |
| Average Assets, year-to-date | $131,222,750 | 4,267 |
| Average Assets, quarterly | $129,037,500 | 4,375 |
| Volatile liabilities | $18,449,000 | 5,002 |
| Insider loans | $4,380,000 | 1,794 |
| FHLB advances | $5,929,000 | 3,849 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,312,000 | 5,544 |
| Tier 1 (core) risk-based capital | $11,170,000 | 5,032 |
| Tier 2 risk-based capital | $1,324,000 | 3,472 |
| Total risk weighted assets | $105,484,000 | 4,019 |
| Total unused commitments | $6,312,000 | 5,547 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 47 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $128,099,000 | 4,417 |
| Cash and due from depository institutions | $6,852,000 | 3,510 |
| Interest-bearing balances | $42,000 | 5,771 |
| Securities | $12,354,000 | 5,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $103,263,000 | 3,929 |
| Loan loss allowance | $1,737,000 | 2,957 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,834,000 | 3,824 |
| Other real estate owned | $359,000 | 3,510 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,437,000 | 4,766 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $128,099,000 | 4,417 |
| Total liabilities | $116,834,000 | 4,344 |
| Total deposits | $108,985,000 | 4,268 |
| Interest-bearing deposits | $93,622,000 | 4,232 |
| Deposits held in domestic offices | $108,985,000 | 4,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $811,000 | 3,032 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,678,000 | 3,661 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $360,000 | 6,179 |
| Total equity capital | $11,265,000 | 5,123 |
| Total bank equity capital | $11,265,000 | 5,123 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,648,000 | 1,325 |
| Surplus | $8,248,000 | 3,015 |
| Undivided profits | $-631,000 | 7,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,531,000 | 1,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $710,000 | 4,808 |
| Earning assets | $115,659,000 | 4,468 |
| Long-term assets (5+ years) | $3,697,000 | 6,576 |
| Average Assets, year-to-date | $131,638,330 | 4,284 |
| Average Assets, quarterly | $125,013,500 | 4,468 |
| Volatile liabilities | $20,239,000 | 4,780 |
| Insider loans | $5,073,000 | 1,549 |
| FHLB advances | $6,678,000 | 3,531 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,815,000 | 5,513 |
| Tier 1 (core) risk-based capital | $11,223,000 | 5,035 |
| Tier 2 risk-based capital | $1,338,000 | 3,413 |
| Total risk weighted assets | $106,647,000 | 3,996 |
| Total unused commitments | $6,815,000 | 5,513 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 46 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $121,928,000 | 4,552 |
| Cash and due from depository institutions | $7,813,000 | 3,579 |
| Interest-bearing balances | $1,491,000 | 2,644 |
| Securities | $13,758,000 | 5,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $94,918,000 | 4,100 |
| Loan loss allowance | $1,676,000 | 2,955 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,841,000 | 3,809 |
| Other real estate owned | $591,000 | 3,579 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,007,000 | 5,113 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $121,928,000 | 4,552 |
| Total liabilities | $109,931,000 | 4,502 |
| Total deposits | $100,668,000 | 4,506 |
| Interest-bearing deposits | $85,999,000 | 4,509 |
| Deposits held in domestic offices | $100,668,000 | 4,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,000 | 3,117 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,810,000 | 3,093 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $418,000 | 6,044 |
| Total equity capital | $11,997,000 | 4,962 |
| Total bank equity capital | $11,997,000 | 4,962 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,648,000 | 1,320 |
| Surplus | $8,248,000 | 2,993 |
| Undivided profits | $101,000 | 7,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,860,000 | 1,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $872,000 | 4,184 |
| Earning assets | $110,167,000 | 4,613 |
| Long-term assets (5+ years) | $4,905,000 | 6,217 |
| Average Assets, year-to-date | $133,408,000 | 4,261 |
| Average Assets, quarterly | $133,408,000 | 4,261 |
| Volatile liabilities | $16,654,000 | 5,231 |
| Insider loans | $5,134,000 | 1,520 |
| FHLB advances | $8,810,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,670,000 | 5,335 |
| Tier 1 (core) risk-based capital | $11,797,000 | 4,858 |
| Tier 2 risk-based capital | $1,218,000 | 3,587 |
| Total risk weighted assets | $96,959,000 | 4,210 |
| Total unused commitments | $7,670,000 | 5,339 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 46 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $144,888,000 | 4,037 |
| Cash and due from depository institutions | $26,589,000 | 3,581 |
| Interest-bearing balances | $11,314,000 | 530 |
| Securities | $14,603,000 | 5,224 |
| Federal funds sold & reverse repurchase agreements | $3,422,000 | 3,236 |
| Net loans & leases | $94,442,000 | 4,097 |
| Loan loss allowance | $1,524,000 | 3,158 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,887,000 | 3,756 |
| Other real estate owned | $438,000 | 3,581 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,507,000 | 4,663 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $144,888,000 | 4,037 |
| Total liabilities | $132,582,000 | 3,952 |
| Total deposits | $108,241,000 | 4,265 |
| Interest-bearing deposits | $95,023,000 | 4,173 |
| Deposits held in domestic offices | $108,241,000 | 4,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,100,000 | 1,625 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,800,000 | 2,021 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $441,000 | 5,949 |
| Total equity capital | $12,306,000 | 4,821 |
| Total bank equity capital | $12,306,000 | 4,821 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,648,000 | 1,309 |
| Surplus | $8,248,000 | 2,965 |
| Undivided profits | $410,000 | 7,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,894,000 | 2,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $836,000 | 4,566 |
| Earning assets | $123,781,000 | 4,223 |
| Long-term assets (5+ years) | $3,989,000 | 6,261 |
| Average Assets, year-to-date | $134,338,200 | 4,119 |
| Average Assets, quarterly | $131,823,000 | 4,259 |
| Volatile liabilities | $22,871,000 | 4,462 |
| Insider loans | $4,596,000 | 1,656 |
| FHLB advances | $17,800,000 | 1,921 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,794,000 | 5,248 |
| Tier 1 (core) risk-based capital | $12,240,000 | 4,713 |
| Tier 2 risk-based capital | $1,270,000 | 3,454 |
| Total risk weighted assets | $101,369,000 | 4,038 |
| Total unused commitments | $7,794,000 | 5,248 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 44 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $118,758,000 | 4,538 |
| Cash and due from depository institutions | $6,061,000 | 3,705 |
| Interest-bearing balances | $192,000 | 3,929 |
| Securities | $12,666,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $1,852,000 | 4,263 |
| Net loans & leases | $92,951,000 | 4,106 |
| Loan loss allowance | $1,406,000 | 3,328 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,941,000 | 3,681 |
| Other real estate owned | $338,000 | 3,705 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,949,000 | 5,330 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $118,758,000 | 4,538 |
| Total liabilities | $105,589,000 | 4,533 |
| Total deposits | $98,752,000 | 4,479 |
| Interest-bearing deposits | $83,264,000 | 4,496 |
| Deposits held in domestic offices | $98,752,000 | 4,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,371,000 | 3,172 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $466,000 | 5,928 |
| Total equity capital | $13,169,000 | 4,568 |
| Total bank equity capital | $13,169,000 | 4,568 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,648,000 | 1,289 |
| Surplus | $8,248,000 | 2,917 |
| Undivided profits | $1,273,000 | 6,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,756,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $859,000 | 4,734 |
| Earning assets | $107,661,000 | 4,584 |
| Long-term assets (5+ years) | $1,256,000 | 7,082 |
| Average Assets, year-to-date | $131,700,750 | 4,179 |
| Average Assets, quarterly | $119,544,500 | 4,487 |
| Volatile liabilities | $18,591,000 | 4,883 |
| Insider loans | $4,432,000 | 1,669 |
| FHLB advances | $6,371,000 | 3,040 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,237,000 | 4,535 |
| Tier 1 (core) risk-based capital | $13,153,000 | 4,477 |
| Tier 2 risk-based capital | $1,179,000 | 3,605 |
| Total risk weighted assets | $94,132,000 | 4,211 |
| Total unused commitments | $11,237,000 | 4,535 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $120,331,000 | 4,498 |
| Cash and due from depository institutions | $6,896,000 | 3,734 |
| Interest-bearing balances | $247,000 | 3,730 |
| Securities | $13,821,000 | 5,418 |
| Federal funds sold & reverse repurchase agreements | $509,000 | 5,590 |
| Net loans & leases | $93,133,000 | 4,082 |
| Loan loss allowance | $1,426,000 | 3,291 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,999,000 | 3,607 |
| Other real estate owned | $892,000 | 3,734 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,081,000 | 5,136 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $120,331,000 | 4,498 |
| Total liabilities | $107,535,000 | 4,488 |
| Total deposits | $100,155,000 | 4,445 |
| Interest-bearing deposits | $85,090,000 | 4,431 |
| Deposits held in domestic offices | $100,155,000 | 4,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000 | 2,904 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,371,000 | 3,085 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $384,000 | 6,226 |
| Total equity capital | $12,796,000 | 4,596 |
| Total bank equity capital | $12,796,000 | 4,596 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,648,000 | 1,276 |
| Surplus | $6,248,000 | 3,505 |
| Undivided profits | $2,900,000 | 5,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $857,000 | 4,479 |
| Earning assets | $107,710,000 | 4,575 |
| Long-term assets (5+ years) | $1,295,000 | 7,081 |
| Average Assets, year-to-date | $136,015,000 | 4,128 |
| Average Assets, quarterly | $122,548,500 | 4,432 |
| Volatile liabilities | $21,169,000 | 4,546 |
| Insider loans | $4,503,000 | 1,639 |
| FHLB advances | $6,371,000 | 2,956 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,020,000 | 4,444 |
| Tier 1 (core) risk-based capital | $12,862,000 | 4,543 |
| Tier 2 risk-based capital | $1,196,000 | 3,572 |
| Total risk weighted assets | $96,076,000 | 4,154 |
| Total unused commitments | $12,020,000 | 4,445 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $124,766,000 | 4,414 |
| Cash and due from depository institutions | $8,401,000 | 3,930 |
| Interest-bearing balances | $925,000 | 2,620 |
| Securities | $13,704,000 | 5,472 |
| Federal funds sold & reverse repurchase agreements | $2,417,000 | 4,742 |
| Net loans & leases | $94,870,000 | 3,986 |
| Loan loss allowance | $1,485,000 | 3,189 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,044,000 | 3,532 |
| Other real estate owned | $0 | 3,930 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,330,000 | 4,750 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $124,766,000 | 4,414 |
| Total liabilities | $112,300,000 | 4,378 |
| Total deposits | $105,066,000 | 4,330 |
| Interest-bearing deposits | $89,372,000 | 4,301 |
| Deposits held in domestic offices | $105,066,000 | 4,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,593,000 | 2,981 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $641,000 | 4,944 |
| Total equity capital | $12,466,000 | 4,689 |
| Total bank equity capital | $12,466,000 | 4,689 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,648,000 | 1,260 |
| Surplus | $6,248,000 | 3,461 |
| Undivided profits | $2,570,000 | 5,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 2,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $903,000 | 4,169 |
| Earning assets | $111,916,000 | 4,480 |
| Long-term assets (5+ years) | $1,387,000 | 7,032 |
| Average Assets, year-to-date | $143,857,000 | 3,974 |
| Average Assets, quarterly | $143,857,000 | 3,974 |
| Volatile liabilities | $20,036,000 | 4,629 |
| Insider loans | $4,145,000 | 1,709 |
| FHLB advances | $6,593,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,419,000 | 4,554 |
| Tier 1 (core) risk-based capital | $12,499,000 | 4,599 |
| Tier 2 risk-based capital | $1,227,000 | 3,474 |
| Total risk weighted assets | $97,922,000 | 4,058 |
| Total unused commitments | $11,419,000 | 4,555 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 42 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $162,948,000 | 3,639 |
| Cash and due from depository institutions | $22,046,000 | 3,848 |
| Interest-bearing balances | $13,713,000 | 441 |
| Securities | $15,147,000 | 5,267 |
| Federal funds sold & reverse repurchase agreements | $19,908,000 | 819 |
| Net loans & leases | $100,261,000 | 3,821 |
| Loan loss allowance | $1,471,000 | 3,187 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,071,000 | 3,481 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,515,000 | 4,642 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $162,948,000 | 3,639 |
| Total liabilities | $150,888,000 | 3,525 |
| Total deposits | $132,379,000 | 3,648 |
| Interest-bearing deposits | $116,501,000 | 3,516 |
| Deposits held in domestic offices | $132,379,000 | 3,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,993,000 | 1,827 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $516,000 | 5,433 |
| Total equity capital | $12,060,000 | 4,751 |
| Total bank equity capital | $12,060,000 | 4,751 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,648,000 | 1,247 |
| Surplus | $6,248,000 | 3,417 |
| Undivided profits | $2,164,000 | 6,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $898,000 | 4,307 |
| Earning assets | $149,029,000 | 3,632 |
| Long-term assets (5+ years) | $1,433,000 | 7,017 |
| Average Assets, year-to-date | $135,431,200 | 4,013 |
| Average Assets, quarterly | $146,019,000 | 3,909 |
| Volatile liabilities | $24,490,000 | 4,204 |
| Insider loans | $4,485,000 | 1,582 |
| FHLB advances | $17,993,000 | 1,737 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,187,000 | 4,918 |
| Tier 1 (core) risk-based capital | $12,138,000 | 4,658 |
| Tier 2 risk-based capital | $1,364,000 | 3,222 |
| Total risk weighted assets | $109,050,000 | 3,741 |
| Total unused commitments | $9,187,000 | 4,918 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $129,090,000 | 4,259 |
| Cash and due from depository institutions | $5,216,000 | 3,794 |
| Interest-bearing balances | $399,000 | 3,336 |
| Securities | $11,859,000 | 5,855 |
| Federal funds sold & reverse repurchase agreements | $11,252,000 | 1,251 |
| Net loans & leases | $95,818,000 | 3,934 |
| Loan loss allowance | $1,467,000 | 3,189 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,092,000 | 3,445 |
| Other real estate owned | $0 | 3,794 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,853,000 | 5,403 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $129,090,000 | 4,259 |
| Total liabilities | $117,110,000 | 4,207 |
| Total deposits | $113,271,000 | 4,023 |
| Interest-bearing deposits | $95,271,000 | 4,026 |
| Deposits held in domestic offices | $113,271,000 | 4,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,314,000 | 4,152 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $525,000 | 5,475 |
| Total equity capital | $11,980,000 | 4,745 |
| Total bank equity capital | $11,980,000 | 4,745 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,648,000 | 1,234 |
| Surplus | $6,248,000 | 3,386 |
| Undivided profits | $2,084,000 | 6,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $835,000 | 4,569 |
| Earning assets | $119,328,000 | 4,236 |
| Long-term assets (5+ years) | $869,000 | 7,299 |
| Average Assets, year-to-date | $128,552,000 | 4,188 |
| Average Assets, quarterly | $123,740,500 | 4,348 |
| Volatile liabilities | $24,129,000 | 4,264 |
| Insider loans | $4,537,000 | 1,545 |
| FHLB advances | $3,314,000 | 3,991 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,462,000 | 4,479 |
| Tier 1 (core) risk-based capital | $12,072,000 | 4,656 |
| Tier 2 risk-based capital | $1,234,000 | 3,445 |
| Total risk weighted assets | $98,479,000 | 3,996 |
| Total unused commitments | $11,462,000 | 4,479 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $118,391,000 | 4,489 |
| Cash and due from depository institutions | $5,583,000 | 4,042 |
| Interest-bearing balances | $32,000 | 5,806 |
| Securities | $11,771,000 | 5,881 |
| Federal funds sold & reverse repurchase agreements | $1,143,000 | 4,357 |
| Net loans & leases | $94,867,000 | 3,932 |
| Loan loss allowance | $1,466,000 | 3,179 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,059,000 | 3,427 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,968,000 | 5,205 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $118,391,000 | 4,489 |
| Total liabilities | $106,888,000 | 4,450 |
| Total deposits | $100,038,000 | 4,362 |
| Interest-bearing deposits | $82,668,000 | 4,403 |
| Deposits held in domestic offices | $100,038,000 | 4,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,414,000 | 3,327 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $436,000 | 5,612 |
| Total equity capital | $11,503,000 | 4,757 |
| Total bank equity capital | $11,503,000 | 4,757 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,648,000 | 1,223 |
| Surplus | $6,248,000 | 3,334 |
| Undivided profits | $1,607,000 | 6,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $747,000 | 4,562 |
| Earning assets | $107,813,000 | 4,501 |
| Long-term assets (5+ years) | $294,000 | 7,606 |
| Average Assets, year-to-date | $128,372,670 | 4,191 |
| Average Assets, quarterly | $119,643,500 | 4,436 |
| Volatile liabilities | $20,992,000 | 4,533 |
| Insider loans | $4,425,000 | 1,562 |
| FHLB advances | $6,414,000 | 3,178 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,168,000 | 4,037 |
| Tier 1 (core) risk-based capital | $11,679,000 | 4,687 |
| Tier 2 risk-based capital | $1,191,000 | 3,505 |
| Total risk weighted assets | $95,000,000 | 4,056 |
| Total unused commitments | $14,168,000 | 4,039 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 37 | 4,265 |
| Assets and Liabilities | ||
| Total Assets: | $120,896,000 | 4,411 |
| Cash and due from depository institutions | $6,004,000 | 4,265 |
| Interest-bearing balances | $240,000 | 3,999 |
| Securities | $14,178,000 | 5,499 |
| Federal funds sold & reverse repurchase agreements | $3,024,000 | 3,595 |
| Net loans & leases | $93,128,000 | 3,921 |
| Loan loss allowance | $1,460,000 | 3,147 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,752,000 | 3,621 |
| Other real estate owned | $92,000 | 4,265 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,718,000 | 5,425 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $120,896,000 | 4,411 |
| Total liabilities | $109,732,000 | 4,352 |
| Total deposits | $102,936,000 | 4,282 |
| Interest-bearing deposits | $86,407,000 | 4,280 |
| Deposits held in domestic offices | $102,936,000 | 4,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,098,000 | 2,575 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,036,000 | 3,520 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $662,000 | 4,511 |
| Total equity capital | $11,164,000 | 4,815 |
| Total bank equity capital | $11,164,000 | 4,815 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,648,000 | 1,210 |
| Surplus | $6,248,000 | 3,266 |
| Undivided profits | $1,268,000 | 6,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 3,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $638,000 | 4,886 |
| Earning assets | $110,570,000 | 4,419 |
| Long-term assets (5+ years) | $320,000 | 7,601 |
| Average Assets, year-to-date | $133,363,500 | 4,092 |
| Average Assets, quarterly | $133,363,500 | 4,092 |
| Volatile liabilities | $24,058,000 | 4,064 |
| Insider loans | $3,994,000 | 1,678 |
| FHLB advances | $5,036,000 | 3,371 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,900,000 | 4,102 |
| Tier 1 (core) risk-based capital | $11,309,000 | 4,741 |
| Tier 2 risk-based capital | $1,170,000 | 3,517 |
| Total risk weighted assets | $93,299,000 | 4,056 |
| Total unused commitments | $13,900,000 | 4,102 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $145,831,000 | 3,830 |
| Cash and due from depository institutions | $19,772,000 | 4,106 |
| Interest-bearing balances | $10,661,000 | 535 |
| Securities | $19,801,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $14,880,000 | 904 |
| Net loans & leases | $86,535,000 | 4,091 |
| Loan loss allowance | $1,426,000 | 3,161 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,726,000 | 3,624 |
| Other real estate owned | $0 | 4,106 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,117,000 | 4,923 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $145,831,000 | 3,830 |
| Total liabilities | $135,006,000 | 3,739 |
| Total deposits | $119,957,000 | 3,789 |
| Interest-bearing deposits | $90,585,000 | 4,100 |
| Deposits held in domestic offices | $119,957,000 | 3,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,536,000 | 2,148 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $513,000 | 5,032 |
| Total equity capital | $10,825,000 | 4,898 |
| Total bank equity capital | $10,825,000 | 4,898 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,648,000 | 1,197 |
| Surplus | $4,248,000 | 4,066 |
| Undivided profits | $2,929,000 | 5,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 3,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $678,000 | 4,719 |
| Earning assets | $131,877,000 | 3,863 |
| Long-term assets (5+ years) | $435,000 | 7,589 |
| Average Assets, year-to-date | $122,601,200 | 4,206 |
| Average Assets, quarterly | $131,640,500 | 4,094 |
| Volatile liabilities | $29,501,000 | 3,512 |
| Insider loans | $3,881,000 | 1,713 |
| FHLB advances | $14,536,000 | 2,028 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,865,000 | 4,360 |
| Tier 1 (core) risk-based capital | $10,970,000 | 4,805 |
| Tier 2 risk-based capital | $1,167,000 | 3,499 |
| Total risk weighted assets | $93,111,000 | 4,040 |
| Total unused commitments | $11,865,000 | 4,360 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 37 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $117,450,000 | 4,445 |
| Cash and due from depository institutions | $11,345,000 | 4,259 |
| Interest-bearing balances | $4,165,000 | 1,247 |
| Securities | $17,877,000 | 4,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $83,905,000 | 4,148 |
| Loan loss allowance | $1,408,000 | 3,172 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,751,000 | 3,584 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,572,000 | 5,636 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $117,450,000 | 4,445 |
| Total liabilities | $106,880,000 | 4,368 |
| Total deposits | $94,880,000 | 4,443 |
| Interest-bearing deposits | $80,972,000 | 4,381 |
| Deposits held in domestic offices | $94,880,000 | 4,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,763,000 | 1,669 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,757,000 | 3,278 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $480,000 | 5,252 |
| Total equity capital | $10,570,000 | 4,964 |
| Total bank equity capital | $10,570,000 | 4,964 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,648,000 | 1,165 |
| Surplus | $4,248,000 | 4,026 |
| Undivided profits | $2,674,000 | 6,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 3,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $556,000 | 5,387 |
| Earning assets | $105,947,000 | 4,511 |
| Long-term assets (5+ years) | $469,000 | 7,614 |
| Average Assets, year-to-date | $116,793,750 | 4,347 |
| Average Assets, quarterly | $113,669,000 | 4,500 |
| Volatile liabilities | $24,004,000 | 3,933 |
| Insider loans | $3,532,000 | 1,825 |
| FHLB advances | $6,757,000 | 3,126 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,171,000 | 4,227 |
| Tier 1 (core) risk-based capital | $10,650,000 | 4,866 |
| Tier 2 risk-based capital | $1,064,000 | 3,699 |
| Total risk weighted assets | $84,811,000 | 4,245 |
| Total unused commitments | $12,171,000 | 4,229 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $109,888,000 | 4,585 |
| Cash and due from depository institutions | $6,804,000 | 4,339 |
| Interest-bearing balances | $1,591,000 | 2,223 |
| Securities | $18,076,000 | 4,916 |
| Federal funds sold & reverse repurchase agreements | $3,432,000 | 2,719 |
| Net loans & leases | $77,264,000 | 4,308 |
| Loan loss allowance | $1,362,000 | 3,225 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,767,000 | 3,515 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,545,000 | 5,529 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $109,888,000 | 4,585 |
| Total liabilities | $99,572,000 | 4,527 |
| Total deposits | $92,415,000 | 4,477 |
| Interest-bearing deposits | $77,928,000 | 4,454 |
| Deposits held in domestic offices | $92,415,000 | 4,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,757,000 | 3,219 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $400,000 | 5,445 |
| Total equity capital | $10,316,000 | 4,999 |
| Total bank equity capital | $10,316,000 | 4,999 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,648,000 | 1,145 |
| Surplus | $4,248,000 | 3,982 |
| Undivided profits | $2,420,000 | 6,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $514,000 | 5,369 |
| Earning assets | $100,363,000 | 4,599 |
| Long-term assets (5+ years) | $521,000 | 7,603 |
| Average Assets, year-to-date | $116,575,000 | 4,339 |
| Average Assets, quarterly | $109,576,000 | 4,566 |
| Volatile liabilities | $17,202,000 | 4,642 |
| Insider loans | $2,788,000 | 2,178 |
| FHLB advances | $6,757,000 | 3,078 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,374,000 | 4,177 |
| Tier 1 (core) risk-based capital | $10,379,000 | 4,870 |
| Tier 2 risk-based capital | $989,000 | 3,854 |
| Total risk weighted assets | $78,763,000 | 4,390 |
| Total unused commitments | $12,374,000 | 4,177 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $109,264,000 | 4,605 |
| Cash and due from depository institutions | $6,772,000 | 4,420 |
| Interest-bearing balances | $2,381,000 | 1,805 |
| Securities | $20,716,000 | 4,628 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 6,215 |
| Net loans & leases | $76,947,000 | 4,275 |
| Loan loss allowance | $1,141,000 | 3,696 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,798,000 | 3,466 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,963,000 | 4,934 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $109,264,000 | 4,605 |
| Total liabilities | $99,046,000 | 4,549 |
| Total deposits | $90,082,000 | 4,575 |
| Interest-bearing deposits | $76,905,000 | 4,502 |
| Deposits held in domestic offices | $90,082,000 | 4,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $597,000 | 2,843 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,978,000 | 2,929 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $389,000 | 5,391 |
| Total equity capital | $10,218,000 | 4,931 |
| Total bank equity capital | $10,218,000 | 4,931 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,648,000 | 1,136 |
| Surplus | $4,248,000 | 3,967 |
| Undivided profits | $2,322,000 | 6,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 3,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $548,000 | 5,014 |
| Earning assets | $100,112,000 | 4,612 |
| Long-term assets (5+ years) | $1,161,000 | 7,366 |
| Average Assets, year-to-date | $119,918,500 | 4,290 |
| Average Assets, quarterly | $119,918,500 | 4,290 |
| Volatile liabilities | $20,651,000 | 4,086 |
| Insider loans | $2,787,000 | 2,140 |
| FHLB advances | $7,978,000 | 2,812 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,370,000 | 4,314 |
| Tier 1 (core) risk-based capital | $10,290,000 | 4,832 |
| Tier 2 risk-based capital | $986,000 | 3,854 |
| Total risk weighted assets | $78,761,000 | 4,371 |
| Total unused commitments | $11,370,000 | 4,315 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 38 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $130,573,000 | 4,019 |
| Cash and due from depository institutions | $3,538,000 | 4,179 |
| Interest-bearing balances | $834,000 | 2,993 |
| Securities | $21,442,000 | 4,535 |
| Federal funds sold & reverse repurchase agreements | $24,239,000 | 480 |
| Net loans & leases | $76,505,000 | 4,282 |
| Loan loss allowance | $1,131,000 | 3,689 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,842,000 | 3,418 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,007,000 | 4,841 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $130,573,000 | 4,019 |
| Total liabilities | $120,558,000 | 3,919 |
| Total deposits | $110,171,000 | 3,934 |
| Interest-bearing deposits | $83,274,000 | 4,259 |
| Deposits held in domestic offices | $110,171,000 | 3,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 2,207 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,979,000 | 2,945 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $208,000 | 6,787 |
| Total equity capital | $10,015,000 | 4,998 |
| Total bank equity capital | $10,015,000 | 4,998 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,648,000 | 1,117 |
| Surplus | $4,248,000 | 3,930 |
| Undivided profits | $2,119,000 | 6,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $538,000 | 5,079 |
| Earning assets | $123,020,000 | 3,944 |
| Long-term assets (5+ years) | $2,319,000 | 6,972 |
| Average Assets, year-to-date | $107,124,600 | 4,519 |
| Average Assets, quarterly | $115,953,000 | 4,361 |
| Volatile liabilities | $16,370,000 | 4,617 |
| Insider loans | $2,503,000 | 2,326 |
| FHLB advances | $7,979,000 | 2,810 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,227,000 | 4,402 |
| Tier 1 (core) risk-based capital | $10,049,000 | 4,849 |
| Tier 2 risk-based capital | $1,026,000 | 3,721 |
| Total risk weighted assets | $81,939,000 | 4,246 |
| Total unused commitments | $10,227,000 | 4,403 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $101,333,000 | 4,787 |
| Cash and due from depository institutions | $3,784,000 | 4,246 |
| Interest-bearing balances | $123,000 | 4,920 |
| Securities | $20,782,000 | 4,614 |
| Federal funds sold & reverse repurchase agreements | $119,000 | 5,699 |
| Net loans & leases | $72,555,000 | 4,407 |
| Loan loss allowance | $1,140,000 | 3,660 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,875,000 | 3,340 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,218,000 | 6,122 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $101,333,000 | 4,787 |
| Total liabilities | $91,558,000 | 4,753 |
| Total deposits | $81,992,000 | 4,854 |
| Interest-bearing deposits | $70,454,000 | 4,760 |
| Deposits held in domestic offices | $81,992,000 | 4,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,176,000 | 2,726 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,150,000 | 2,882 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $240,000 | 6,723 |
| Total equity capital | $9,775,000 | 5,054 |
| Total bank equity capital | $9,775,000 | 5,054 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,648,000 | 1,101 |
| Surplus | $4,248,000 | 3,893 |
| Undivided profits | $1,879,000 | 6,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $449,000 | 5,851 |
| Earning assets | $93,579,000 | 4,789 |
| Long-term assets (5+ years) | $2,622,000 | 6,937 |
| Average Assets, year-to-date | $101,262,500 | 4,709 |
| Average Assets, quarterly | $102,364,000 | 4,708 |
| Volatile liabilities | $16,725,000 | 4,532 |
| Insider loans | $2,839,000 | 2,048 |
| FHLB advances | $8,150,000 | 2,751 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,784,000 | 4,255 |
| Tier 1 (core) risk-based capital | $9,802,000 | 4,921 |
| Tier 2 risk-based capital | $910,000 | 4,029 |
| Total risk weighted assets | $73,060,000 | 4,540 |
| Total unused commitments | $10,784,000 | 4,255 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 38 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $103,395,000 | 4,699 |
| Cash and due from depository institutions | $2,892,000 | 4,186 |
| Interest-bearing balances | $83,000 | 5,505 |
| Securities | $21,732,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $3,812,000 | 2,427 |
| Net loans & leases | $70,681,000 | 4,437 |
| Loan loss allowance | $1,187,000 | 3,544 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,918,000 | 3,261 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,360,000 | 5,810 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $103,395,000 | 4,699 |
| Total liabilities | $93,970,000 | 4,649 |
| Total deposits | $85,640,000 | 4,675 |
| Interest-bearing deposits | $72,010,000 | 4,695 |
| Deposits held in domestic offices | $85,640,000 | 4,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,150,000 | 2,852 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $180,000 | 7,061 |
| Total equity capital | $9,425,000 | 5,062 |
| Total bank equity capital | $9,425,000 | 5,062 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,648,000 | 1,092 |
| Surplus | $3,748,000 | 4,171 |
| Undivided profits | $2,029,000 | 6,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $487,000 | 5,362 |
| Earning assets | $96,308,000 | 4,650 |
| Long-term assets (5+ years) | $3,189,000 | 6,815 |
| Average Assets, year-to-date | $101,239,000 | 4,727 |
| Average Assets, quarterly | $103,009,000 | 4,706 |
| Volatile liabilities | $11,449,000 | 5,450 |
| Insider loans | $2,600,000 | 2,191 |
| FHLB advances | $8,150,000 | 2,725 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,361,000 | 4,361 |
| Tier 1 (core) risk-based capital | $9,548,000 | 4,948 |
| Tier 2 risk-based capital | $916,000 | 3,992 |
| Total risk weighted assets | $73,020,000 | 4,508 |
| Total unused commitments | $10,361,000 | 4,362 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $102,623,000 | 4,733 |
| Cash and due from depository institutions | $3,218,000 | 4,465 |
| Interest-bearing balances | $29,000 | 6,221 |
| Securities | $27,574,000 | 3,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $67,754,000 | 4,502 |
| Loan loss allowance | $1,186,000 | 3,506 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,901,000 | 3,247 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,176,000 | 6,021 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $102,623,000 | 4,733 |
| Total liabilities | $93,286,000 | 4,669 |
| Total deposits | $88,181,000 | 4,582 |
| Interest-bearing deposits | $75,684,000 | 4,541 |
| Deposits held in domestic offices | $88,181,000 | 4,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $245,000 | 2,979 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,550,000 | 3,553 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $310,000 | 6,119 |
| Total equity capital | $9,337,000 | 5,168 |
| Total bank equity capital | $9,337,000 | 5,168 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,648,000 | 1,082 |
| Surplus | $3,648,000 | 4,210 |
| Undivided profits | $2,041,000 | 6,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $487,000 | 5,282 |
| Earning assets | $95,357,000 | 4,703 |
| Long-term assets (5+ years) | $3,352,000 | 6,714 |
| Average Assets, year-to-date | $100,161,000 | 4,781 |
| Average Assets, quarterly | $100,161,000 | 4,781 |
| Volatile liabilities | $14,714,000 | 4,696 |
| Insider loans | $3,003,000 | 1,884 |
| FHLB advances | $4,550,000 | 3,402 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,478,000 | 4,516 |
| Tier 1 (core) risk-based capital | $9,281,000 | 5,001 |
| Tier 2 risk-based capital | $886,000 | 4,034 |
| Total risk weighted assets | $70,562,000 | 4,553 |
| Total unused commitments | $9,478,000 | 4,524 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $97,699,000 | 4,877 |
| Cash and due from depository institutions | $5,722,000 | 4,384 |
| Interest-bearing balances | $2,460,000 | 1,967 |
| Securities | $20,492,000 | 4,746 |
| Federal funds sold & reverse repurchase agreements | $5,265,000 | 2,188 |
| Net loans & leases | $62,133,000 | 4,740 |
| Loan loss allowance | $1,193,000 | 3,473 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,944,000 | 3,199 |
| Other real estate owned | $0 | 4,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,143,000 | 6,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,699,000 | 4,877 |
| Total liabilities | $88,644,000 | 4,812 |
| Total deposits | $79,446,000 | 4,935 |
| Interest-bearing deposits | $67,640,000 | 4,914 |
| Deposits held in domestic offices | $79,446,000 | 4,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,303 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,950,000 | 2,957 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $348,000 | 5,696 |
| Total equity capital | $9,055,000 | 5,204 |
| Total bank equity capital | $9,055,000 | 5,204 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,648,000 | 1,087 |
| Surplus | $3,648,000 | 4,182 |
| Undivided profits | $1,759,000 | 6,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $444,000 | 5,747 |
| Earning assets | $90,350,000 | 4,833 |
| Long-term assets (5+ years) | $3,381,000 | 6,745 |
| Average Assets, year-to-date | $95,721,800 | 4,817 |
| Average Assets, quarterly | $95,562,500 | 4,901 |
| Volatile liabilities | $17,780,000 | 4,204 |
| Insider loans | $2,406,000 | 2,245 |
| FHLB advances | $6,950,000 | 2,817 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,847,000 | 5,116 |
| Tier 1 (core) risk-based capital | $9,009,000 | 5,065 |
| Tier 2 risk-based capital | $836,000 | 4,179 |
| Total risk weighted assets | $66,506,000 | 4,742 |
| Total unused commitments | $6,847,000 | 5,120 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $93,426,000 | 4,995 |
| Cash and due from depository institutions | $3,331,000 | 4,505 |
| Interest-bearing balances | $172,000 | 4,854 |
| Securities | $19,508,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $4,836,000 | 2,687 |
| Net loans & leases | $61,694,000 | 4,755 |
| Loan loss allowance | $1,204,000 | 3,430 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,954,000 | 3,167 |
| Other real estate owned | $0 | 4,505 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,103,000 | 6,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,426,000 | 4,995 |
| Total liabilities | $84,267,000 | 4,968 |
| Total deposits | $79,157,000 | 4,932 |
| Interest-bearing deposits | $69,118,000 | 4,825 |
| Deposits held in domestic offices | $79,157,000 | 4,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,700,000 | 3,488 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $410,000 | 5,602 |
| Total equity capital | $9,159,000 | 5,149 |
| Total bank equity capital | $9,159,000 | 5,149 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,648,000 | 1,080 |
| Surplus | $3,648,000 | 4,124 |
| Undivided profits | $1,863,000 | 6,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $441,000 | 5,948 |
| Earning assets | $86,210,000 | 4,976 |
| Long-term assets (5+ years) | $2,854,000 | 6,963 |
| Average Assets, year-to-date | $95,227,500 | 4,850 |
| Average Assets, quarterly | $92,168,000 | 5,031 |
| Volatile liabilities | $14,157,000 | 4,768 |
| Insider loans | $1,289,000 | 3,474 |
| FHLB advances | $4,700,000 | 3,325 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,845,000 | 5,102 |
| Tier 1 (core) risk-based capital | $9,124,000 | 5,009 |
| Tier 2 risk-based capital | $818,000 | 4,265 |
| Total risk weighted assets | $65,077,000 | 4,782 |
| Total unused commitments | $6,845,000 | 5,108 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $90,910,000 | 5,102 |
| Cash and due from depository institutions | $3,125,000 | 4,624 |
| Interest-bearing balances | $190,000 | 4,870 |
| Securities | $22,168,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $4,580,000 | 3,145 |
| Net loans & leases | $56,813,000 | 4,970 |
| Loan loss allowance | $1,199,000 | 3,400 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,874,000 | 3,204 |
| Other real estate owned | $55,000 | 4,624 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,295,000 | 5,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,910,000 | 5,102 |
| Total liabilities | $81,835,000 | 5,059 |
| Total deposits | $78,297,000 | 4,949 |
| Interest-bearing deposits | $67,885,000 | 4,880 |
| Deposits held in domestic offices | $78,297,000 | 4,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,200,000 | 3,835 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $338,000 | 6,197 |
| Total equity capital | $9,075,000 | 5,170 |
| Total bank equity capital | $9,075,000 | 5,170 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,648,000 | 1,068 |
| Surplus | $3,648,000 | 4,077 |
| Undivided profits | $1,779,000 | 6,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $442,000 | 5,814 |
| Earning assets | $83,751,000 | 5,079 |
| Long-term assets (5+ years) | $3,724,000 | 6,580 |
| Average Assets, year-to-date | $95,828,000 | 4,833 |
| Average Assets, quarterly | $92,327,000 | 4,992 |
| Volatile liabilities | $13,592,000 | 4,846 |
| Insider loans | $2,007,000 | 2,584 |
| FHLB advances | $3,200,000 | 3,657 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,459,000 | 5,193 |
| Tier 1 (core) risk-based capital | $8,904,000 | 5,040 |
| Tier 2 risk-based capital | $752,000 | 4,485 |
| Total risk weighted assets | $59,738,000 | 5,018 |
| Total unused commitments | $6,459,000 | 5,207 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $93,744,000 | 4,926 |
| Cash and due from depository institutions | $3,386,000 | 4,504 |
| Interest-bearing balances | $140,000 | 4,957 |
| Securities | $24,601,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $6,079,000 | 2,721 |
| Net loans & leases | $55,664,000 | 4,982 |
| Loan loss allowance | $1,203,000 | 3,342 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,796,000 | 3,241 |
| Other real estate owned | $55,000 | 4,504 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,163,000 | 6,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,744,000 | 4,926 |
| Total liabilities | $84,917,000 | 4,875 |
| Total deposits | $81,215,000 | 4,793 |
| Interest-bearing deposits | $69,455,000 | 4,798 |
| Deposits held in domestic offices | $81,215,000 | 4,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,350,000 | 3,731 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $352,000 | 6,119 |
| Total equity capital | $8,827,000 | 5,185 |
| Total bank equity capital | $8,827,000 | 5,185 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,648,000 | 1,066 |
| Surplus | $3,648,000 | 4,030 |
| Undivided profits | $1,531,000 | 7,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $460,000 | 5,676 |
| Earning assets | $86,484,000 | 4,889 |
| Long-term assets (5+ years) | $3,354,000 | 6,692 |
| Average Assets, year-to-date | $98,287,000 | 4,743 |
| Average Assets, quarterly | $98,287,000 | 4,743 |
| Volatile liabilities | $11,743,000 | 5,236 |
| Insider loans | $1,742,000 | 2,799 |
| FHLB advances | $3,350,000 | 3,565 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,493,000 | 5,114 |
| Tier 1 (core) risk-based capital | $8,670,000 | 5,065 |
| Tier 2 risk-based capital | $728,000 | 4,525 |
| Total risk weighted assets | $57,729,000 | 5,057 |
| Total unused commitments | $6,493,000 | 5,128 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 36 | 4,387 |
| Assets and Liabilities | ||
| Total Assets: | $102,830,000 | 4,589 |
| Cash and due from depository institutions | $4,473,000 | 4,387 |
| Interest-bearing balances | $165,000 | 4,765 |
| Securities | $21,814,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $17,109,000 | 817 |
| Net loans & leases | $55,541,000 | 4,993 |
| Loan loss allowance | $1,237,000 | 3,190 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,751,000 | 3,249 |
| Other real estate owned | $52,000 | 4,387 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,090,000 | 6,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,830,000 | 4,589 |
| Total liabilities | $94,188,000 | 4,496 |
| Total deposits | $89,490,000 | 4,407 |
| Interest-bearing deposits | $70,546,000 | 4,694 |
| Deposits held in domestic offices | $89,490,000 | 4,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,350,000 | 3,478 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $348,000 | 6,274 |
| Total equity capital | $8,642,000 | 5,224 |
| Total bank equity capital | $8,642,000 | 5,224 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,648,000 | 1,055 |
| Surplus | $3,648,000 | 3,988 |
| Undivided profits | $1,346,000 | 7,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $496,000 | 5,634 |
| Earning assets | $94,629,000 | 4,573 |
| Long-term assets (5+ years) | $3,930,000 | 6,441 |
| Average Assets, year-to-date | $92,594,000 | 4,767 |
| Average Assets, quarterly | $92,765,500 | 4,883 |
| Volatile liabilities | $12,767,000 | 5,004 |
| Insider loans | $1,904,000 | 2,614 |
| FHLB advances | $4,350,000 | 3,283 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,590,000 | 4,977 |
| Tier 1 (core) risk-based capital | $8,432,000 | 5,110 |
| Tier 2 risk-based capital | $740,000 | 4,452 |
| Total risk weighted assets | $58,703,000 | 4,989 |
| Total unused commitments | $6,590,000 | 4,983 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $102,488,000 | 4,470 |
| Cash and due from depository institutions | $3,264,000 | 4,907 |
| Interest-bearing balances | $31,000 | 6,017 |
| Securities | $27,724,000 | 3,565 |
| Federal funds sold & reverse repurchase agreements | $13,947,000 | 1,054 |
| Net loans & leases | $52,986,000 | 5,082 |
| Loan loss allowance | $1,250,000 | 2,999 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,858,000 | 3,090 |
| Other real estate owned | $0 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,709,000 | 4,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,488,000 | 4,470 |
| Total liabilities | $94,674,000 | 4,368 |
| Total deposits | $90,577,000 | 4,259 |
| Interest-bearing deposits | $74,054,000 | 4,391 |
| Deposits held in domestic offices | $90,577,000 | 4,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,500,000 | 3,506 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $597,000 | 4,894 |
| Total equity capital | $7,814,000 | 5,439 |
| Total bank equity capital | $7,814,000 | 5,439 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,648,000 | 1,050 |
| Surplus | $3,648,000 | 3,891 |
| Undivided profits | $518,000 | 8,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 4,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $744,000 | 4,482 |
| Earning assets | $94,688,000 | 4,426 |
| Long-term assets (5+ years) | $3,067,000 | 6,874 |
| Average Assets, year-to-date | $104,177,200 | 4,260 |
| Average Assets, quarterly | $95,082,500 | 4,681 |
| Volatile liabilities | $17,820,000 | 3,987 |
| Insider loans | $1,558,000 | 2,905 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,435,000 | 6,338 |
| Tier 1 (core) risk-based capital | $7,752,000 | 5,308 |
| Tier 2 risk-based capital | $702,000 | 4,425 |
| Total risk weighted assets | $55,612,000 | 5,070 |
| Total unused commitments | $3,435,000 | 6,343 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $119,139,000 | 3,839 |
| Cash and due from depository institutions | $15,109,000 | 4,548 |
| Interest-bearing balances | $31,000 | 5,689 |
| Securities | $29,007,000 | 3,515 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,129 |
| Net loans & leases | $60,447,000 | 4,543 |
| Loan loss allowance | $614,000 | 5,023 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,894,000 | 2,988 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,182,000 | 5,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,139,000 | 3,839 |
| Total liabilities | $110,905,000 | 3,716 |
| Total deposits | $109,140,000 | 3,492 |
| Interest-bearing deposits | $96,076,000 | 3,432 |
| Deposits held in domestic offices | $109,140,000 | 3,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,200,000 | 4,422 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $565,000 | 5,374 |
| Total equity capital | $8,234,000 | 5,129 |
| Total bank equity capital | $8,234,000 | 5,129 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,648,000 | 1,047 |
| Surplus | $3,648,000 | 3,848 |
| Undivided profits | $938,000 | 7,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $589,000 | 4,523 |
| Earning assets | $99,985,000 | 4,153 |
| Long-term assets (5+ years) | $1,273,000 | 7,774 |
| Average Assets, year-to-date | $108,541,200 | 4,018 |
| Average Assets, quarterly | $115,213,000 | 3,904 |
| Volatile liabilities | $27,567,000 | 2,852 |
| Insider loans | $1,609,000 | 2,770 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,236,000 | 5,784 |
| Tier 1 (core) risk-based capital | $8,356,000 | 4,951 |
| Tier 2 risk-based capital | $614,000 | 4,725 |
| Total risk weighted assets | $63,586,500 | 4,493 |
| Total unused commitments | $4,236,000 | 5,787 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $109,822,000 | 4,074 |
| Cash and due from depository institutions | $4,021,000 | 5,019 |
| Interest-bearing balances | $8,000 | 6,455 |
| Securities | $35,328,000 | 3,126 |
| Federal funds sold & reverse repurchase agreements | $19,280,000 | 541 |
| Net loans & leases | $47,426,000 | 5,248 |
| Loan loss allowance | $482,000 | 5,826 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,562,000 | 3,310 |
| Other real estate owned | $52,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,153,000 | 5,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,822,000 | 4,074 |
| Total liabilities | $102,614,000 | 3,930 |
| Total deposits | $97,720,000 | 3,814 |
| Interest-bearing deposits | $82,607,000 | 3,862 |
| Deposits held in domestic offices | $97,720,000 | 3,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,019 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $394,000 | 6,117 |
| Total equity capital | $7,208,000 | 5,521 |
| Total bank equity capital | $7,208,000 | 5,521 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,648,000 | 1,060 |
| Surplus | $3,648,000 | 3,821 |
| Undivided profits | $-88,000 | 9,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $395,000 | 5,436 |
| Earning assets | $102,042,000 | 4,006 |
| Long-term assets (5+ years) | $8,142,000 | 5,326 |
| Average Assets, year-to-date | $91,306,600 | 4,613 |
| Average Assets, quarterly | $97,402,000 | 4,460 |
| Volatile liabilities | $31,439,000 | 2,459 |
| Insider loans | $1,684,000 | 2,572 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,983,000 | 4,608 |
| Tier 1 (core) risk-based capital | $7,763,000 | 5,239 |
| Tier 2 risk-based capital | $482,000 | 5,465 |
| Total risk weighted assets | $54,415,200 | 4,937 |
| Total unused commitments | $6,983,000 | 4,611 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $91,304,000 | 4,699 |
| Cash and due from depository institutions | $2,963,000 | 6,316 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $37,113,000 | 3,026 |
| Federal funds sold & reverse repurchase agreements | $8,450,000 | 2,027 |
| Net loans & leases | $39,960,000 | 5,713 |
| Loan loss allowance | $450,000 | 5,984 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,831,000 | 4,192 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $24,000 | 3,126 |
| All other assets | $963,000 | 6,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,304,000 | 4,699 |
| Total liabilities | $84,130,000 | 4,594 |
| Total deposits | $83,743,000 | 4,362 |
| Interest-bearing deposits | $77,015,000 | 4,098 |
| Deposits held in domestic offices | $83,743,000 | 4,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $387,000 | 6,643 |
| Total equity capital | $7,174,000 | 5,675 |
| Total bank equity capital | $7,174,000 | 5,675 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,648,000 | 1,017 |
| Surplus | $3,648,000 | 3,687 |
| Undivided profits | $-122,000 | 9,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $315,000 | 6,387 |
| Earning assets | $85,523,000 | 4,613 |
| Long-term assets (5+ years) | $10,758,000 | 4,551 |
| Average Assets, year-to-date | $80,739,200 | 4,935 |
| Average Assets, quarterly | $85,336,500 | 4,878 |
| Volatile liabilities | $19,611,000 | 3,056 |
| Insider loans | $1,850,000 | 2,247 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,944,000 | 6,610 |
| Tier 1 (core) risk-based capital | $7,119,000 | 5,526 |
| Tier 2 risk-based capital | $450,000 | 5,573 |
| Total risk weighted assets | $45,334,100 | 5,434 |
| Total unused commitments | $2,944,000 | 6,624 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $73,837,000 | 5,492 |
| Cash and due from depository institutions | $5,577,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $25,297,000 | 4,168 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,692 |
| Net loans & leases | $35,134,000 | 6,290 |
| Loan loss allowance | $355,000 | 6,995 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,832,000 | 4,106 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $36,000 | 3,086 |
| All other assets | $961,000 | 6,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,837,000 | 5,492 |
| Total liabilities | $67,051,000 | 5,454 |
| Total deposits | $66,820,000 | 5,218 |
| Interest-bearing deposits | $63,384,000 | 4,843 |
| Deposits held in domestic offices | $66,820,000 | 5,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $231,000 | 8,576 |
| Total equity capital | $6,786,000 | 5,909 |
| Total bank equity capital | $6,786,000 | 5,909 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,648,000 | 1,003 |
| Surplus | $3,648,000 | 3,611 |
| Undivided profits | $-510,000 | 10,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 8,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $311,000 | 6,695 |
| Earning assets | $65,431,000 | 5,659 |
| Long-term assets (5+ years) | $591,000 | 8,909 |
| Average Assets, year-to-date | $56,915,600 | 6,369 |
| Average Assets, quarterly | $67,204,000 | 5,830 |
| Volatile liabilities | $15,921,000 | 3,589 |
| Insider loans | $1,186,000 | 3,153 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,995,000 | 7,432 |
| Tier 1 (core) risk-based capital | $6,700,000 | 5,816 |
| Tier 2 risk-based capital | $355,000 | 6,455 |
| Total risk weighted assets | $38,790,800 | 6,056 |
| Total unused commitments | $1,995,000 | 7,440 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $36,902,000 | 8,474 |
| Cash and due from depository institutions | $3,036,000 | 7,449 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,029,000 | 6,990 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $16,418,000 | 9,053 |
| Loan loss allowance | $199,000 | 9,176 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,604,000 | 4,479 |
| Other real estate owned | $77,000 | 7,449 |
| Goodwill and other intangibles | $47,000 | 2,846 |
| All other assets | $691,000 | 7,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,902,000 | 8,474 |
| Total liabilities | $30,376,000 | 8,766 |
| Total deposits | $30,190,000 | 8,631 |
| Interest-bearing deposits | $26,442,000 | 8,534 |
| Deposits held in domestic offices | $30,190,000 | 8,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $186,000 | 9,464 |
| Total equity capital | $6,526,000 | 6,114 |
| Total bank equity capital | $6,526,000 | 6,114 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,648,000 | 1,056 |
| Surplus | $3,648,000 | 3,700 |
| Undivided profits | $-770,000 | 11,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $157,000 | 9,209 |
| Earning assets | $31,447,000 | 8,722 |
| Long-term assets (5+ years) | $8,538,000 | 4,572 |
| Average Assets, year-to-date | $23,980,500 | 9,711 |
| Average Assets, quarterly | $30,784,500 | 9,071 |
| Volatile liabilities | $14,340,000 | 3,737 |
| Insider loans | $1,055,000 | 3,521 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,970,000 | 7,489 |
| Tier 1 (core) risk-based capital | $6,498,000 | 6,024 |
| Tier 2 risk-based capital | $199,000 | 8,652 |
| Total risk weighted assets | $19,727,900 | 8,686 |
| Total unused commitments | $1,970,000 | 7,503 |
| Derivatives | $0 | 549 |