Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
| 2021-06-30 | Rank | |
| # of Employees: | 30 | 3,264 |
| Assets and Liabilities | ||
| Total Assets: | $136,988,000 | 3,693 |
| Cash and due from depository institutions | $25,904,000 | 3,264 |
| Interest-bearing balances | $23,633,000 | 2,594 |
| Securities | $45,492,000 | 2,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $59,007,000 | 3,898 |
| Loan loss allowance | $571,000 | 4,150 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,059,000 | 3,773 |
| Other real estate owned | $843,000 | 3,264 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,683,000 | 2,865 |
| Life insurance assets | $2,919,000 | 2,321 |
| Total liabilities and capital | $136,988,000 | 3,693 |
| Total liabilities | $122,138,000 | 3,673 |
| Total deposits | $120,832,000 | 3,639 |
| Interest-bearing deposits | $90,501,000 | 3,587 |
| Deposits held in domestic offices | $120,832,000 | 3,639 |
| % insured | 70.33% | 3,455 |
| 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 | $1,306,000 | 2,676 |
| Total equity capital | $14,850,000 | 3,723 |
| Total bank equity capital | $14,850,000 | 3,723 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $14,310,000 | 1,758 |
| Undivided profits | $340,000 | 4,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 2,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $582,000 | 3,514 |
| Earning assets | $128,132,000 | 3,676 |
| Long-term assets (5+ years) | $31,361,000 | 3,752 |
| Average Assets, year-to-date | $135,005,333 | 3,684 |
| Average Assets, quarterly | $139,762,500 | 3,659 |
| Volatile liabilities | $7,835,000 | 3,157 |
| Insider loans | $4,958,000 | 1,130 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $10,658,000 | 3,557 |
| Tier 1 (core) risk-based capital | $15,429,000 | 3,616 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $10,658,000 | 3,557 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 32 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $142,537,000 | 3,642 |
| Cash and due from depository institutions | $29,669,000 | 3,145 |
| Interest-bearing balances | $27,433,000 | 2,530 |
| Securities | $46,682,000 | 2,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $59,633,000 | 3,914 |
| Loan loss allowance | $558,000 | 4,185 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,079,000 | 3,770 |
| Other real estate owned | $843,000 | 3,145 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,631,000 | 2,861 |
| Life insurance assets | $2,903,000 | 2,291 |
| Total liabilities and capital | $142,537,000 | 3,642 |
| Total liabilities | $127,904,000 | 3,617 |
| Total deposits | $126,716,000 | 3,576 |
| Interest-bearing deposits | $97,029,000 | 3,498 |
| Deposits held in domestic offices | $126,716,000 | 3,576 |
| % insured | 66.23% | 3,942 |
| 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 | $1,188,000 | 2,776 |
| Total equity capital | $14,633,000 | 3,727 |
| Total bank equity capital | $14,633,000 | 3,727 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $14,310,000 | 1,740 |
| Undivided profits | $123,000 | 4,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 2,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $506,000 | 3,694 |
| Earning assets | $133,748,000 | 3,625 |
| Long-term assets (5+ years) | $29,546,000 | 3,752 |
| Average Assets, year-to-date | $134,014,000 | 3,696 |
| Average Assets, quarterly | $134,014,000 | 3,696 |
| Volatile liabilities | $7,830,000 | 3,159 |
| Insider loans | $4,564,000 | 1,202 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $8,251,000 | 3,794 |
| Tier 1 (core) risk-based capital | $14,111,000 | 3,744 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $8,251,000 | 3,794 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 30 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $125,491,000 | 3,774 |
| Cash and due from depository institutions | $15,795,000 | 3,268 |
| Interest-bearing balances | $12,533,000 | 3,268 |
| Securities | $40,738,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $62,384,000 | 3,869 |
| Loan loss allowance | $555,000 | 4,197 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,101,000 | 3,774 |
| Other real estate owned | $843,000 | 3,268 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,630,000 | 2,882 |
| Life insurance assets | $2,887,000 | 2,286 |
| Total liabilities and capital | $125,491,000 | 3,774 |
| Total liabilities | $110,763,000 | 3,765 |
| Total deposits | $109,713,000 | 3,719 |
| Interest-bearing deposits | $81,260,000 | 3,698 |
| Deposits held in domestic offices | $109,713,000 | 3,719 |
| % insured | 73.24% | 3,238 |
| 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 | $1,050,000 | 2,849 |
| Total equity capital | $14,728,000 | 3,726 |
| Total bank equity capital | $14,728,000 | 3,726 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $14,310,000 | 1,726 |
| Undivided profits | $218,000 | 4,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $558,000 | 3,705 |
| Earning assets | $115,655,000 | 3,778 |
| Long-term assets (5+ years) | $26,714,000 | 3,773 |
| Average Assets, year-to-date | $123,305,200 | 3,709 |
| Average Assets, quarterly | $124,572,500 | 3,763 |
| Volatile liabilities | $7,828,000 | 3,213 |
| Insider loans | $4,764,000 | 1,180 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,787,000 | 3,901 |
| Tier 1 (core) risk-based capital | $13,893,000 | 3,745 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $6,787,000 | 3,901 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 34 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $123,654,000 | 3,776 |
| Cash and due from depository institutions | $8,706,000 | 3,055 |
| Interest-bearing balances | $6,634,000 | 3,730 |
| Securities | $43,603,000 | 2,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $64,802,000 | 3,872 |
| Loan loss allowance | $551,000 | 4,197 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,130,000 | 3,758 |
| Other real estate owned | $843,000 | 3,055 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,570,000 | 2,909 |
| Life insurance assets | $2,869,000 | 2,267 |
| Total liabilities and capital | $123,654,000 | 3,776 |
| Total liabilities | $108,956,000 | 3,766 |
| Total deposits | $107,566,000 | 3,711 |
| Interest-bearing deposits | $81,313,000 | 3,668 |
| Deposits held in domestic offices | $107,566,000 | 3,711 |
| % insured | 74.12% | 3,261 |
| 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 | $1,390,000 | 2,680 |
| Total equity capital | $14,698,000 | 3,736 |
| Total bank equity capital | $14,698,000 | 3,736 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $14,310,000 | 1,705 |
| Undivided profits | $188,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 2,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $557,000 | 3,822 |
| Earning assets | $115,039,000 | 3,766 |
| Long-term assets (5+ years) | $29,273,000 | 3,615 |
| Average Assets, year-to-date | $122,758,750 | 3,704 |
| Average Assets, quarterly | $124,547,500 | 3,760 |
| Volatile liabilities | $7,825,000 | 3,302 |
| Insider loans | $4,877,000 | 1,165 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,365,000 | 4,071 |
| Tier 1 (core) risk-based capital | $13,798,000 | 3,756 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $5,365,000 | 4,071 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 34 | 3,082 |
| Assets and Liabilities | ||
| Total Assets: | $125,441,000 | 3,762 |
| Cash and due from depository institutions | $14,417,000 | 3,082 |
| Interest-bearing balances | $12,083,000 | 3,164 |
| Securities | $42,722,000 | 2,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $61,723,000 | 3,951 |
| Loan loss allowance | $551,000 | 4,206 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,133,000 | 3,778 |
| Other real estate owned | $843,000 | 3,082 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,603,000 | 2,870 |
| Life insurance assets | $2,852,000 | 2,262 |
| Total liabilities and capital | $125,441,000 | 3,762 |
| Total liabilities | $110,867,000 | 3,750 |
| Total deposits | $109,635,000 | 3,680 |
| Interest-bearing deposits | $85,111,000 | 3,605 |
| Deposits held in domestic offices | $109,635,000 | 3,680 |
| % insured | 69.75% | 3,883 |
| 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 | $1,232,000 | 2,830 |
| Total equity capital | $14,574,000 | 3,747 |
| Total bank equity capital | $14,574,000 | 3,747 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $14,310,000 | 1,699 |
| Undivided profits | $64,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 2,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $611,000 | 3,633 |
| Earning assets | $116,528,000 | 3,748 |
| Long-term assets (5+ years) | $28,846,000 | 3,591 |
| Average Assets, year-to-date | $122,460,333 | 3,695 |
| Average Assets, quarterly | $126,357,000 | 3,683 |
| Volatile liabilities | $7,819,000 | 3,353 |
| Insider loans | $4,764,000 | 1,196 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,995,000 | 3,980 |
| Tier 1 (core) risk-based capital | $13,719,000 | 3,764 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,995,000 | 3,980 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 36 | 3,008 |
| Assets and Liabilities | ||
| Total Assets: | $127,273,000 | 3,621 |
| Cash and due from depository institutions | $13,737,000 | 3,008 |
| Interest-bearing balances | $11,533,000 | 2,749 |
| Securities | $46,022,000 | 2,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $60,746,000 | 3,928 |
| Loan loss allowance | $545,000 | 4,217 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,155,000 | 3,789 |
| Other real estate owned | $1,008,000 | 3,008 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,605,000 | 2,837 |
| Life insurance assets | $2,828,000 | 2,278 |
| Total liabilities and capital | $127,273,000 | 3,621 |
| Total liabilities | $112,958,000 | 3,598 |
| Total deposits | $111,951,000 | 3,542 |
| Interest-bearing deposits | $89,474,000 | 3,467 |
| Deposits held in domestic offices | $111,951,000 | 3,541 |
| % insured | 64.26% | 4,389 |
| 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 | $1,007,000 | 2,855 |
| Total equity capital | $14,315,000 | 3,737 |
| Total bank equity capital | $14,315,000 | 3,737 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $14,310,000 | 1,704 |
| Undivided profits | $-195,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 2,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $564,000 | 3,612 |
| Earning assets | $118,301,000 | 3,606 |
| Long-term assets (5+ years) | $29,517,000 | 3,491 |
| Average Assets, year-to-date | $120,970,000 | 3,689 |
| Average Assets, quarterly | $120,970,000 | 3,689 |
| Volatile liabilities | $7,806,000 | 3,322 |
| Insider loans | $5,028,000 | 1,133 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,524,000 | 4,075 |
| Tier 1 (core) risk-based capital | $13,575,000 | 3,779 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $5,524,000 | 4,075 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 38 | 2,947 |
| Assets and Liabilities | ||
| Total Assets: | $114,667,000 | 3,813 |
| Cash and due from depository institutions | $9,149,000 | 2,947 |
| Interest-bearing balances | $5,658,000 | 3,527 |
| Securities | $36,094,000 | 2,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $62,584,000 | 3,936 |
| Loan loss allowance | $540,000 | 4,261 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,171,000 | 3,820 |
| Other real estate owned | $1,003,000 | 2,947 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,666,000 | 2,870 |
| Life insurance assets | $2,817,000 | 2,295 |
| Total liabilities and capital | $114,667,000 | 3,813 |
| Total liabilities | $100,738,000 | 3,798 |
| Total deposits | $99,900,000 | 3,743 |
| Interest-bearing deposits | $79,148,000 | 3,681 |
| Deposits held in domestic offices | $99,900,000 | 3,743 |
| % insured | 71.13% | 3,941 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $838,000 | 3,062 |
| Total equity capital | $13,929,000 | 3,821 |
| Total bank equity capital | $13,929,000 | 3,821 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $14,310,000 | 1,714 |
| Undivided profits | $-581,000 | 4,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $525,000 | 3,835 |
| Earning assets | $104,336,000 | 3,848 |
| Long-term assets (5+ years) | $25,996,000 | 3,635 |
| Average Assets, year-to-date | $120,229,200 | 3,699 |
| Average Assets, quarterly | $116,557,500 | 3,768 |
| Volatile liabilities | $7,548,000 | 3,381 |
| Insider loans | $4,491,000 | 1,244 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,340,000 | 4,118 |
| Tier 1 (core) risk-based capital | $13,392,000 | 3,829 |
| Tier 2 risk-based capital | $540,000 | 4,148 |
| Total risk weighted assets | $69,175,000 | 3,879 |
| Total unused commitments | $5,340,000 | 4,118 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 35 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $118,448,000 | 3,785 |
| Cash and due from depository institutions | $7,373,000 | 3,120 |
| Interest-bearing balances | $4,658,000 | 3,746 |
| Securities | $37,562,000 | 2,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $66,938,000 | 3,893 |
| Loan loss allowance | $554,000 | 4,285 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,190,000 | 3,846 |
| Other real estate owned | $1,019,000 | 3,120 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,366,000 | 2,980 |
| Life insurance assets | $2,798,000 | 2,306 |
| Total liabilities and capital | $118,448,000 | 3,785 |
| Total liabilities | $104,476,000 | 3,757 |
| Total deposits | $103,331,000 | 3,692 |
| Interest-bearing deposits | $82,556,000 | 3,620 |
| Deposits held in domestic offices | $103,331,000 | 3,691 |
| % insured | 69.31% | 4,230 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,145,000 | 2,842 |
| Total equity capital | $13,972,000 | 3,859 |
| Total bank equity capital | $13,972,000 | 3,859 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $14,310,000 | 1,718 |
| Undivided profits | $-538,000 | 5,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,095,000 | 2,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $558,000 | 3,826 |
| Earning assets | $109,158,000 | 3,786 |
| Long-term assets (5+ years) | $25,133,000 | 3,685 |
| Average Assets, year-to-date | $121,619,750 | 3,708 |
| Average Assets, quarterly | $120,786,500 | 3,742 |
| Volatile liabilities | $8,405,000 | 3,295 |
| Insider loans | $5,893,000 | 993 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,016,000 | 4,194 |
| Tier 1 (core) risk-based capital | $13,315,000 | 3,885 |
| Tier 2 risk-based capital | $554,000 | 4,171 |
| Total risk weighted assets | $73,518,000 | 3,834 |
| Total unused commitments | $5,016,000 | 4,194 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 38 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $123,125,000 | 3,731 |
| Cash and due from depository institutions | $8,562,000 | 2,995 |
| Interest-bearing balances | $6,158,000 | 3,363 |
| Securities | $40,414,000 | 2,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $67,424,000 | 3,893 |
| Loan loss allowance | $557,000 | 4,312 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,220,000 | 3,841 |
| Other real estate owned | $1,207,000 | 2,995 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,298,000 | 2,986 |
| Life insurance assets | $2,779,000 | 2,321 |
| Total liabilities and capital | $123,125,000 | 3,731 |
| Total liabilities | $109,490,000 | 3,700 |
| Total deposits | $108,576,000 | 3,628 |
| Interest-bearing deposits | $87,740,000 | 3,549 |
| Deposits held in domestic offices | $108,576,000 | 3,627 |
| % insured | 66.90% | 4,483 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $914,000 | 3,023 |
| Total equity capital | $13,635,000 | 3,893 |
| Total bank equity capital | $13,635,000 | 3,892 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $14,310,000 | 1,724 |
| Undivided profits | $-875,000 | 5,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 2,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $657,000 | 3,535 |
| Earning assets | $113,996,000 | 3,728 |
| Long-term assets (5+ years) | $27,613,000 | 3,599 |
| Average Assets, year-to-date | $122,677,000 | 3,713 |
| Average Assets, quarterly | $125,204,000 | 3,692 |
| Volatile liabilities | $8,393,000 | 3,301 |
| Insider loans | $5,490,000 | 1,084 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,953,000 | 4,113 |
| Tier 1 (core) risk-based capital | $13,048,000 | 3,926 |
| Tier 2 risk-based capital | $557,000 | 4,187 |
| Total risk weighted assets | $76,338,000 | 3,793 |
| Total unused commitments | $5,953,000 | 4,113 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 36 | 3,113 |
| Assets and Liabilities | ||
| Total Assets: | $127,283,000 | 3,707 |
| Cash and due from depository institutions | $11,873,000 | 3,113 |
| Interest-bearing balances | $9,858,000 | 2,817 |
| Securities | $40,790,000 | 2,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $67,967,000 | 3,898 |
| Loan loss allowance | $563,000 | 4,350 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,246,000 | 3,845 |
| Other real estate owned | $1,214,000 | 3,113 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,193,000 | 3,042 |
| Life insurance assets | $2,761,000 | 2,337 |
| Total liabilities and capital | $127,283,000 | 3,707 |
| Total liabilities | $114,223,000 | 3,660 |
| Total deposits | $113,399,000 | 3,595 |
| Interest-bearing deposits | $93,206,000 | 3,480 |
| Deposits held in domestic offices | $113,399,000 | 3,594 |
| % insured | 64.56% | 4,665 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $824,000 | 3,090 |
| Total equity capital | $13,060,000 | 3,966 |
| Total bank equity capital | $13,060,000 | 3,966 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $14,310,000 | 1,731 |
| Undivided profits | $-1,450,000 | 5,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,337,000 | 2,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $582,000 | 3,733 |
| Earning assets | $118,615,000 | 3,687 |
| Long-term assets (5+ years) | $25,219,000 | 3,769 |
| Average Assets, year-to-date | $122,453,000 | 3,758 |
| Average Assets, quarterly | $122,453,000 | 3,758 |
| Volatile liabilities | $8,035,000 | 3,343 |
| Insider loans | $5,234,000 | 1,136 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,703,000 | 4,348 |
| Tier 1 (core) risk-based capital | $12,996,000 | 3,946 |
| Tier 2 risk-based capital | $563,000 | 4,219 |
| Total risk weighted assets | $74,362,000 | 3,861 |
| Total unused commitments | $4,703,000 | 4,348 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 35 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $117,623,000 | 3,865 |
| Cash and due from depository institutions | $5,207,000 | 3,176 |
| Interest-bearing balances | $2,889,000 | 4,137 |
| Securities | $39,262,000 | 2,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $66,494,000 | 3,961 |
| Loan loss allowance | $564,000 | 4,384 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,116,000 | 3,974 |
| Other real estate owned | $1,274,000 | 3,176 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,270,000 | 3,073 |
| Life insurance assets | $2,742,000 | 2,349 |
| Total liabilities and capital | $117,623,000 | 3,865 |
| Total liabilities | $105,065,000 | 3,826 |
| Total deposits | $100,428,000 | 3,813 |
| Interest-bearing deposits | $81,478,000 | 3,717 |
| Deposits held in domestic offices | $100,428,000 | 3,813 |
| % insured | 71.93% | 4,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,342 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $637,000 | 3,351 |
| Total equity capital | $12,558,000 | 4,005 |
| Total bank equity capital | $12,558,000 | 4,005 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $14,310,000 | 1,739 |
| Undivided profits | $-1,952,000 | 5,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 2,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $588,000 | 3,744 |
| Earning assets | $108,645,000 | 3,865 |
| Long-term assets (5+ years) | $23,520,000 | 3,899 |
| Average Assets, year-to-date | $119,223,000 | 3,800 |
| Average Assets, quarterly | $119,074,000 | 3,825 |
| Volatile liabilities | $12,682,000 | 2,806 |
| Insider loans | $4,030,000 | 1,389 |
| FHLB advances | $4,000,000 | 2,255 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,518,000 | 4,207 |
| Tier 1 (core) risk-based capital | $12,877,000 | 3,976 |
| Tier 2 risk-based capital | $564,000 | 4,252 |
| Total risk weighted assets | $73,373,000 | 3,905 |
| Total unused commitments | $5,518,000 | 4,207 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 36 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $120,525,000 | 3,832 |
| Cash and due from depository institutions | $6,939,000 | 3,148 |
| Interest-bearing balances | $4,646,000 | 3,568 |
| Securities | $41,548,000 | 2,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $65,303,000 | 4,032 |
| Loan loss allowance | $603,000 | 4,366 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,110,000 | 4,027 |
| Other real estate owned | $1,286,000 | 3,148 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,339,000 | 3,111 |
| Life insurance assets | $2,722,000 | 2,372 |
| Total liabilities and capital | $120,525,000 | 3,832 |
| Total liabilities | $108,540,000 | 3,788 |
| Total deposits | $103,587,000 | 3,771 |
| Interest-bearing deposits | $85,461,000 | 3,651 |
| Deposits held in domestic offices | $103,587,000 | 3,770 |
| % insured | 68.55% | 4,554 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,435 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $953,000 | 2,998 |
| Total equity capital | $11,985,000 | 4,090 |
| Total bank equity capital | $11,985,000 | 4,090 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $14,310,000 | 1,736 |
| Undivided profits | $-2,525,000 | 5,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 2,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $582,000 | 3,855 |
| Earning assets | $111,497,000 | 3,829 |
| Long-term assets (5+ years) | $23,949,000 | 3,908 |
| Average Assets, year-to-date | $119,623,000 | 3,835 |
| Average Assets, quarterly | $118,932,500 | 3,848 |
| Volatile liabilities | $12,673,000 | 2,848 |
| Insider loans | $4,100,000 | 1,359 |
| FHLB advances | $4,000,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,486,000 | 4,425 |
| Tier 1 (core) risk-based capital | $12,778,000 | 4,013 |
| Tier 2 risk-based capital | $603,000 | 4,217 |
| Total risk weighted assets | $73,459,000 | 3,945 |
| Total unused commitments | $4,486,000 | 4,425 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 34 | 3,275 |
| Assets and Liabilities | ||
| Total Assets: | $117,340,000 | 3,911 |
| Cash and due from depository institutions | $5,157,000 | 3,275 |
| Interest-bearing balances | $1,998,000 | 4,463 |
| Securities | $43,020,000 | 2,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $62,551,000 | 4,105 |
| Loan loss allowance | $604,000 | 4,396 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,127,000 | 4,050 |
| Other real estate owned | $1,340,000 | 3,275 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,145,000 | 3,139 |
| Life insurance assets | $2,703,000 | 2,389 |
| Total liabilities and capital | $117,340,000 | 3,911 |
| Total liabilities | $105,466,000 | 3,864 |
| Total deposits | $104,692,000 | 3,779 |
| Interest-bearing deposits | $86,836,000 | 3,664 |
| Deposits held in domestic offices | $104,692,000 | 3,778 |
| % insured | 69.46% | 4,560 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $774,000 | 3,119 |
| Total equity capital | $11,874,000 | 4,121 |
| Total bank equity capital | $11,874,000 | 4,121 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $14,310,000 | 1,741 |
| Undivided profits | $-2,636,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 2,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $615,000 | 3,616 |
| Earning assets | $107,569,000 | 3,924 |
| Long-term assets (5+ years) | $26,280,000 | 3,858 |
| Average Assets, year-to-date | $119,322,330 | 3,873 |
| Average Assets, quarterly | $120,890,000 | 3,851 |
| Volatile liabilities | $8,665,000 | 3,320 |
| Insider loans | $2,440,000 | 1,962 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,203,000 | 4,361 |
| Tier 1 (core) risk-based capital | $12,548,000 | 4,030 |
| Tier 2 risk-based capital | $604,000 | 4,239 |
| Total risk weighted assets | $71,324,000 | 4,003 |
| Total unused commitments | $5,203,000 | 4,361 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 36 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $124,440,000 | 3,832 |
| Cash and due from depository institutions | $12,724,000 | 3,178 |
| Interest-bearing balances | $10,448,000 | 2,697 |
| Securities | $44,312,000 | 2,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $60,770,000 | 4,161 |
| Loan loss allowance | $609,000 | 4,419 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,148,000 | 4,061 |
| Other real estate owned | $1,406,000 | 3,178 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,080,000 | 3,143 |
| Life insurance assets | $2,677,000 | 2,404 |
| Total liabilities and capital | $124,440,000 | 3,832 |
| Total liabilities | $112,712,000 | 3,767 |
| Total deposits | $112,044,000 | 3,708 |
| Interest-bearing deposits | $92,904,000 | 3,569 |
| Deposits held in domestic offices | $112,044,000 | 3,707 |
| % insured | 66.61% | 4,812 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $668,000 | 3,269 |
| Total equity capital | $11,728,000 | 4,162 |
| Total bank equity capital | $11,728,000 | 4,162 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $14,310,000 | 1,754 |
| Undivided profits | $-2,782,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $563,000 | 3,713 |
| Earning assets | $115,530,000 | 3,821 |
| Long-term assets (5+ years) | $27,889,000 | 3,831 |
| Average Assets, year-to-date | $120,313,500 | 3,894 |
| Average Assets, quarterly | $120,313,500 | 3,894 |
| Volatile liabilities | $8,657,000 | 3,227 |
| Insider loans | $3,629,000 | 1,540 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,770,000 | 4,332 |
| Tier 1 (core) risk-based capital | $12,324,000 | 4,067 |
| Tier 2 risk-based capital | $609,000 | 4,268 |
| Total risk weighted assets | $69,120,000 | 4,073 |
| Total unused commitments | $5,770,000 | 4,332 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 36 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $116,187,000 | 4,000 |
| Cash and due from depository institutions | $9,519,000 | 3,206 |
| Interest-bearing balances | $5,798,000 | 3,465 |
| Securities | $40,167,000 | 2,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $59,956,000 | 4,223 |
| Loan loss allowance | $612,000 | 4,449 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,175,000 | 4,077 |
| Other real estate owned | $1,384,000 | 3,206 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,986,000 | 3,218 |
| Life insurance assets | $2,665,000 | 2,427 |
| Total liabilities and capital | $116,187,000 | 4,000 |
| Total liabilities | $104,307,000 | 3,964 |
| Total deposits | $103,774,000 | 3,881 |
| Interest-bearing deposits | $85,871,000 | 3,741 |
| Deposits held in domestic offices | $103,774,000 | 3,880 |
| % insured | 71.60% | 4,459 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $533,000 | 3,605 |
| Total equity capital | $11,880,000 | 4,185 |
| Total bank equity capital | $11,880,000 | 4,185 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $14,310,000 | 1,773 |
| Undivided profits | $-2,630,000 | 5,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 2,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $543,000 | 3,938 |
| Earning assets | $105,921,000 | 4,023 |
| Long-term assets (5+ years) | $23,287,000 | 4,129 |
| Average Assets, year-to-date | $116,106,000 | 3,961 |
| Average Assets, quarterly | $115,204,500 | 4,007 |
| Volatile liabilities | $8,650,000 | 3,315 |
| Insider loans | $2,087,000 | 2,173 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,699,000 | 4,496 |
| Tier 1 (core) risk-based capital | $12,148,000 | 4,124 |
| Tier 2 risk-based capital | $612,000 | 4,303 |
| Total risk weighted assets | $67,917,000 | 4,142 |
| Total unused commitments | $4,699,000 | 4,496 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 36 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $114,222,000 | 4,051 |
| Cash and due from depository institutions | $8,949,000 | 3,237 |
| Interest-bearing balances | $5,748,000 | 3,488 |
| Securities | $37,303,000 | 2,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $61,408,000 | 4,216 |
| Loan loss allowance | $615,000 | 4,508 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,197,000 | 4,075 |
| Other real estate owned | $1,388,000 | 3,237 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,977,000 | 3,257 |
| Life insurance assets | $2,644,000 | 2,453 |
| Total liabilities and capital | $114,222,000 | 4,051 |
| Total liabilities | $102,044,000 | 4,032 |
| Total deposits | $101,254,000 | 3,937 |
| Interest-bearing deposits | $82,697,000 | 3,836 |
| Deposits held in domestic offices | $101,254,000 | 3,936 |
| % insured | 73.42% | 4,382 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $790,000 | 3,314 |
| Total equity capital | $12,178,000 | 4,209 |
| Total bank equity capital | $12,178,000 | 4,209 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $14,310,000 | 1,772 |
| Undivided profits | $-2,332,000 | 5,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 3,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $555,000 | 3,941 |
| Earning assets | $104,459,000 | 4,080 |
| Long-term assets (5+ years) | $23,218,000 | 4,204 |
| Average Assets, year-to-date | $116,085,750 | 4,001 |
| Average Assets, quarterly | $115,878,500 | 4,018 |
| Volatile liabilities | $8,893,000 | 3,336 |
| Insider loans | $2,438,000 | 2,013 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,584,000 | 4,365 |
| Tier 1 (core) risk-based capital | $12,138,000 | 4,160 |
| Tier 2 risk-based capital | $615,000 | 4,344 |
| Total risk weighted assets | $69,232,000 | 4,148 |
| Total unused commitments | $5,584,000 | 4,365 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 37 | 3,217 |
| Assets and Liabilities | ||
| Total Assets: | $117,535,000 | 4,011 |
| Cash and due from depository institutions | $10,985,000 | 3,217 |
| Interest-bearing balances | $7,123,000 | 3,145 |
| Securities | $38,435,000 | 2,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $61,685,000 | 4,214 |
| Loan loss allowance | $623,000 | 4,528 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,217,000 | 4,095 |
| Other real estate owned | $1,376,000 | 3,217 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,837,000 | 3,282 |
| Life insurance assets | $2,624,000 | 2,448 |
| Total liabilities and capital | $117,535,000 | 4,011 |
| Total liabilities | $105,511,000 | 3,977 |
| Total deposits | $104,885,000 | 3,878 |
| Interest-bearing deposits | $86,039,000 | 3,782 |
| Deposits held in domestic offices | $104,885,000 | 3,877 |
| % insured | 71.41% | 4,672 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $626,000 | 3,498 |
| Total equity capital | $12,024,000 | 4,228 |
| Total bank equity capital | $12,024,000 | 4,228 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $14,310,000 | 1,776 |
| Undivided profits | $-2,486,000 | 5,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $584,000 | 3,707 |
| Earning assets | $107,243,000 | 4,044 |
| Long-term assets (5+ years) | $23,675,000 | 4,206 |
| Average Assets, year-to-date | $116,707,000 | 4,013 |
| Average Assets, quarterly | $117,919,000 | 4,005 |
| Volatile liabilities | $8,885,000 | 3,228 |
| Insider loans | $2,819,000 | 1,859 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,187,000 | 4,506 |
| Tier 1 (core) risk-based capital | $11,946,000 | 4,194 |
| Tier 2 risk-based capital | $623,000 | 4,361 |
| Total risk weighted assets | $68,599,000 | 4,163 |
| Total unused commitments | $5,187,000 | 4,506 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 36 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $118,303,000 | 4,032 |
| Cash and due from depository institutions | $16,545,000 | 3,281 |
| Interest-bearing balances | $13,797,000 | 2,312 |
| Securities | $36,993,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $58,307,000 | 4,318 |
| Loan loss allowance | $624,000 | 4,568 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,194,000 | 4,156 |
| Other real estate owned | $1,397,000 | 3,281 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,867,000 | 3,280 |
| Life insurance assets | $2,604,000 | 2,464 |
| Total liabilities and capital | $118,303,000 | 4,032 |
| Total liabilities | $106,624,000 | 3,995 |
| Total deposits | $106,071,000 | 3,915 |
| Interest-bearing deposits | $88,600,000 | 3,768 |
| Deposits held in domestic offices | $106,071,000 | 3,914 |
| % insured | 71.18% | 4,740 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $553,000 | 3,606 |
| Total equity capital | $11,679,000 | 4,292 |
| Total bank equity capital | $11,679,000 | 4,292 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $14,310,000 | 1,790 |
| Undivided profits | $-2,831,000 | 5,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $538,000 | 3,831 |
| Earning assets | $109,097,000 | 4,035 |
| Long-term assets (5+ years) | $25,258,000 | 4,169 |
| Average Assets, year-to-date | $116,293,000 | 4,057 |
| Average Assets, quarterly | $116,293,000 | 4,057 |
| Volatile liabilities | $8,878,000 | 3,195 |
| Insider loans | $2,332,000 | 2,088 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,090,000 | 4,582 |
| Tier 1 (core) risk-based capital | $11,711,000 | 4,250 |
| Tier 2 risk-based capital | $624,000 | 4,389 |
| Total risk weighted assets | $65,884,000 | 4,245 |
| Total unused commitments | $5,090,000 | 4,582 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 36 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $114,283,000 | 4,117 |
| Cash and due from depository institutions | $10,005,000 | 3,314 |
| Interest-bearing balances | $6,948,000 | 3,283 |
| Securities | $35,535,000 | 2,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $62,123,000 | 4,249 |
| Loan loss allowance | $625,000 | 4,594 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,204,000 | 4,180 |
| Other real estate owned | $1,409,000 | 3,314 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,007,000 | 3,293 |
| Life insurance assets | $2,584,000 | 2,471 |
| Total liabilities and capital | $114,283,000 | 4,117 |
| Total liabilities | $102,881,000 | 4,078 |
| Total deposits | $102,530,000 | 3,983 |
| Interest-bearing deposits | $85,725,000 | 3,831 |
| Deposits held in domestic offices | $102,530,000 | 3,982 |
| % insured | 72.23% | 4,657 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $351,000 | 4,182 |
| Total equity capital | $11,402,000 | 4,347 |
| Total bank equity capital | $11,402,000 | 4,347 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $14,310,000 | 1,788 |
| Undivided profits | $-3,108,000 | 5,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $609,000 | 3,705 |
| Earning assets | $104,606,000 | 4,133 |
| Long-term assets (5+ years) | $21,360,000 | 4,397 |
| Average Assets, year-to-date | $113,407,000 | 4,103 |
| Average Assets, quarterly | $114,956,500 | 4,098 |
| Volatile liabilities | $8,870,000 | 3,262 |
| Insider loans | $7,113,000 | 862 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,178,000 | 4,526 |
| Tier 1 (core) risk-based capital | $11,554,000 | 4,302 |
| Tier 2 risk-based capital | $625,000 | 4,413 |
| Total risk weighted assets | $64,828,000 | 4,311 |
| Total unused commitments | $5,178,000 | 4,526 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 36 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $115,630,000 | 4,116 |
| Cash and due from depository institutions | $10,285,000 | 3,324 |
| Interest-bearing balances | $6,522,000 | 3,452 |
| Securities | $35,520,000 | 2,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $62,907,000 | 4,245 |
| Loan loss allowance | $609,000 | 4,668 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,590,000 | 3,864 |
| Other real estate owned | $1,502,000 | 3,324 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,826,000 | 3,327 |
| Life insurance assets | $2,562,000 | 2,472 |
| Total liabilities and capital | $115,630,000 | 4,116 |
| Total liabilities | $103,882,000 | 4,070 |
| Total deposits | $103,118,000 | 3,965 |
| Interest-bearing deposits | $86,953,000 | 3,797 |
| Deposits held in domestic offices | $103,118,000 | 3,964 |
| % insured | 71.28% | 4,881 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $764,000 | 3,444 |
| Total equity capital | $11,748,000 | 4,382 |
| Total bank equity capital | $11,748,000 | 4,382 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $14,310,000 | 1,791 |
| Undivided profits | $-2,762,000 | 5,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $622,000 | 3,682 |
| Earning assets | $104,949,000 | 4,151 |
| Long-term assets (5+ years) | $22,555,000 | 4,365 |
| Average Assets, year-to-date | $113,188,000 | 4,139 |
| Average Assets, quarterly | $114,078,000 | 4,129 |
| Volatile liabilities | $8,863,000 | 3,236 |
| Insider loans | $7,339,000 | 842 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,576,000 | 4,684 |
| Tier 1 (core) risk-based capital | $11,449,000 | 4,341 |
| Tier 2 risk-based capital | $610,000 | 4,469 |
| Total risk weighted assets | $66,374,000 | 4,289 |
| Total unused commitments | $4,576,000 | 4,684 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 35 | 3,433 |
| Assets and Liabilities | ||
| Total Assets: | $112,526,000 | 4,192 |
| Cash and due from depository institutions | $8,180,000 | 3,433 |
| Interest-bearing balances | $5,672,000 | 3,657 |
| Securities | $37,299,000 | 2,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $60,179,000 | 4,340 |
| Loan loss allowance | $594,000 | 4,748 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,556,000 | 3,923 |
| Other real estate owned | $1,550,000 | 3,433 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,762,000 | 3,326 |
| Life insurance assets | $2,540,000 | 2,492 |
| Total liabilities and capital | $112,526,000 | 4,192 |
| Total liabilities | $100,887,000 | 4,150 |
| Total deposits | $100,189,000 | 4,047 |
| Interest-bearing deposits | $84,142,000 | 3,914 |
| Deposits held in domestic offices | $100,189,000 | 4,046 |
| % insured | 73.58% | 4,738 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $698,000 | 3,489 |
| Total equity capital | $11,639,000 | 4,418 |
| Total bank equity capital | $11,639,000 | 4,418 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $14,310,000 | 1,796 |
| Undivided profits | $-2,871,000 | 5,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $630,000 | 3,588 |
| Earning assets | $103,150,000 | 4,208 |
| Long-term assets (5+ years) | $22,212,000 | 4,412 |
| Average Assets, year-to-date | $112,374,000 | 4,178 |
| Average Assets, quarterly | $115,126,500 | 4,140 |
| Volatile liabilities | $8,685,000 | 3,238 |
| Insider loans | $3,753,000 | 1,561 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,188,000 | 4,625 |
| Tier 1 (core) risk-based capital | $11,262,000 | 4,381 |
| Tier 2 risk-based capital | $594,000 | 4,551 |
| Total risk weighted assets | $66,615,000 | 4,297 |
| Total unused commitments | $5,188,000 | 4,625 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 35 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $117,727,000 | 4,126 |
| Cash and due from depository institutions | $14,500,000 | 3,436 |
| Interest-bearing balances | $11,622,000 | 2,625 |
| Securities | $36,601,000 | 2,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $59,466,000 | 4,365 |
| Loan loss allowance | $535,000 | 4,915 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,556,000 | 3,942 |
| Other real estate owned | $1,895,000 | 3,436 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,709,000 | 3,368 |
| Life insurance assets | $2,519,000 | 2,496 |
| Total liabilities and capital | $117,727,000 | 4,126 |
| Total liabilities | $106,570,000 | 4,053 |
| Total deposits | $106,109,000 | 3,966 |
| Interest-bearing deposits | $89,092,000 | 3,816 |
| Deposits held in domestic offices | $106,109,000 | 3,965 |
| % insured | 70.78% | 5,082 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $461,000 | 4,000 |
| Total equity capital | $11,157,000 | 4,496 |
| Total bank equity capital | $11,157,000 | 4,496 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $14,310,000 | 1,810 |
| Undivided profits | $-3,353,000 | 5,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,834,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $534,000 | 3,910 |
| Earning assets | $107,689,000 | 4,137 |
| Long-term assets (5+ years) | $20,584,000 | 4,544 |
| Average Assets, year-to-date | $112,298,000 | 4,219 |
| Average Assets, quarterly | $112,298,000 | 4,219 |
| Volatile liabilities | $8,228,000 | 3,304 |
| Insider loans | $3,806,000 | 1,559 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,781,000 | 4,958 |
| Tier 1 (core) risk-based capital | $10,962,000 | 4,451 |
| Tier 2 risk-based capital | $535,000 | 4,712 |
| Total risk weighted assets | $65,656,000 | 4,333 |
| Total unused commitments | $3,781,000 | 4,958 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 35 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $106,869,000 | 4,364 |
| Cash and due from depository institutions | $4,791,000 | 3,469 |
| Interest-bearing balances | $2,849,000 | 4,582 |
| Securities | $36,838,000 | 2,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $60,366,000 | 4,373 |
| Loan loss allowance | $513,000 | 4,986 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,563,000 | 3,962 |
| Other real estate owned | $2,012,000 | 3,469 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,299,000 | 4,909 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $106,869,000 | 4,364 |
| Total liabilities | $96,070,000 | 4,320 |
| Total deposits | $95,849,000 | 4,208 |
| Interest-bearing deposits | $79,652,000 | 4,096 |
| Deposits held in domestic offices | $95,849,000 | 4,207 |
| % insured | 76.77% | 4,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $221,000 | 4,847 |
| Total equity capital | $10,799,000 | 4,568 |
| Total bank equity capital | $10,799,000 | 4,568 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $14,310,000 | 1,828 |
| Undivided profits | $-3,711,000 | 5,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $607,000 | 3,708 |
| Earning assets | $100,053,000 | 4,321 |
| Long-term assets (5+ years) | $21,980,000 | 4,510 |
| Average Assets, year-to-date | $112,226,600 | 4,216 |
| Average Assets, quarterly | $107,582,500 | 4,324 |
| Volatile liabilities | $8,222,000 | 3,341 |
| Insider loans | $4,155,000 | 1,455 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,716,000 | 5,187 |
| Tier 1 (core) risk-based capital | $10,805,000 | 4,509 |
| Tier 2 risk-based capital | $513,000 | 4,804 |
| Total risk weighted assets | $62,904,000 | 4,435 |
| Total unused commitments | $2,716,000 | 5,187 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 34 | 3,573 |
| Assets and Liabilities | ||
| Total Assets: | $108,296,000 | 4,349 |
| Cash and due from depository institutions | $4,385,000 | 3,573 |
| Interest-bearing balances | $1,124,000 | 5,298 |
| Securities | $37,773,000 | 2,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $61,013,000 | 4,405 |
| Loan loss allowance | $549,000 | 4,975 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,588,000 | 3,984 |
| Other real estate owned | $2,382,000 | 3,573 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,155,000 | 5,103 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $108,296,000 | 4,349 |
| Total liabilities | $97,459,000 | 4,313 |
| Total deposits | $96,868,000 | 4,203 |
| Interest-bearing deposits | $81,756,000 | 4,056 |
| Deposits held in domestic offices | $96,868,000 | 4,202 |
| % insured | 75.06% | 4,837 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $591,000 | 3,930 |
| Total equity capital | $10,837,000 | 4,616 |
| Total bank equity capital | $10,837,000 | 4,616 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $14,310,000 | 1,845 |
| Undivided profits | $-3,673,000 | 5,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $619,000 | 3,755 |
| Earning assets | $99,910,000 | 4,362 |
| Long-term assets (5+ years) | $22,717,000 | 4,520 |
| Average Assets, year-to-date | $113,566,000 | 4,231 |
| Average Assets, quarterly | $110,009,000 | 4,318 |
| Volatile liabilities | $7,966,000 | 3,427 |
| Insider loans | $4,446,000 | 1,372 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,855,000 | 5,239 |
| Tier 1 (core) risk-based capital | $10,688,000 | 4,567 |
| Tier 2 risk-based capital | $549,000 | 4,778 |
| Total risk weighted assets | $64,493,000 | 4,426 |
| Total unused commitments | $2,855,000 | 5,239 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 34 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $111,722,000 | 4,321 |
| Cash and due from depository institutions | $6,344,000 | 3,591 |
| Interest-bearing balances | $4,025,000 | 4,136 |
| Securities | $39,497,000 | 2,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $60,614,000 | 4,439 |
| Loan loss allowance | $557,000 | 4,993 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,603,000 | 4,014 |
| Other real estate owned | $2,535,000 | 3,591 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,129,000 | 5,148 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $111,722,000 | 4,321 |
| Total liabilities | $101,326,000 | 4,240 |
| Total deposits | $100,917,000 | 4,135 |
| Interest-bearing deposits | $85,730,000 | 3,977 |
| Deposits held in domestic offices | $100,917,000 | 4,134 |
| % insured | 72.55% | 5,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $409,000 | 4,304 |
| Total equity capital | $10,396,000 | 4,684 |
| Total bank equity capital | $10,396,000 | 4,684 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $14,310,000 | 1,864 |
| Undivided profits | $-4,114,000 | 6,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 2,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $617,000 | 3,701 |
| Earning assets | $104,136,000 | 4,282 |
| Long-term assets (5+ years) | $21,808,000 | 4,633 |
| Average Assets, year-to-date | $115,322,670 | 4,230 |
| Average Assets, quarterly | $116,048,000 | 4,224 |
| Volatile liabilities | $7,959,000 | 3,441 |
| Insider loans | $5,341,000 | 1,162 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,736,000 | 5,101 |
| Tier 1 (core) risk-based capital | $10,451,000 | 4,625 |
| Tier 2 risk-based capital | $557,000 | 4,784 |
| Total risk weighted assets | $65,631,000 | 4,410 |
| Total unused commitments | $3,736,000 | 5,101 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 35 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $120,374,000 | 4,191 |
| Cash and due from depository institutions | $21,350,000 | 3,543 |
| Interest-bearing balances | $18,425,000 | 1,954 |
| Securities | $37,173,000 | 3,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $56,549,000 | 4,555 |
| Loan loss allowance | $569,000 | 5,015 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,624,000 | 4,013 |
| Other real estate owned | $2,676,000 | 3,543 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,002,000 | 5,290 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $120,374,000 | 4,191 |
| Total liabilities | $109,921,000 | 4,106 |
| Total deposits | $109,536,000 | 3,998 |
| Interest-bearing deposits | $92,702,000 | 3,822 |
| Deposits held in domestic offices | $109,536,000 | 3,997 |
| % insured | 69.33% | 5,556 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $385,000 | 4,406 |
| Total equity capital | $10,453,000 | 4,708 |
| Total bank equity capital | $10,453,000 | 4,708 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $14,310,000 | 1,880 |
| Undivided profits | $-4,057,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $496,000 | 4,115 |
| Earning assets | $112,147,000 | 4,148 |
| Long-term assets (5+ years) | $19,730,000 | 4,780 |
| Average Assets, year-to-date | $117,123,000 | 4,236 |
| Average Assets, quarterly | $117,123,000 | 4,236 |
| Volatile liabilities | $8,204,000 | 3,296 |
| Insider loans | $4,159,000 | 1,455 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,076,000 | 4,826 |
| Tier 1 (core) risk-based capital | $10,249,000 | 4,671 |
| Tier 2 risk-based capital | $569,000 | 4,727 |
| Total risk weighted assets | $61,646,000 | 4,562 |
| Total unused commitments | $5,076,000 | 4,826 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 34 | 3,661 |
| Assets and Liabilities | ||
| Total Assets: | $113,872,000 | 4,334 |
| Cash and due from depository institutions | $12,622,000 | 3,661 |
| Interest-bearing balances | $7,450,000 | 3,219 |
| Securities | $39,423,000 | 3,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $56,278,000 | 4,642 |
| Loan loss allowance | $565,000 | 5,101 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,649,000 | 4,042 |
| Other real estate owned | $2,749,000 | 3,661 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,151,000 | 5,211 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $113,872,000 | 4,334 |
| Total liabilities | $101,939,000 | 4,308 |
| Total deposits | $101,721,000 | 4,177 |
| Interest-bearing deposits | $88,196,000 | 3,972 |
| Deposits held in domestic offices | $101,721,000 | 4,177 |
| % insured | 69.67% | 5,594 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $218,000 | 5,088 |
| Total equity capital | $11,933,000 | 4,457 |
| Total bank equity capital | $11,933,000 | 4,455 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $14,310,000 | 1,894 |
| Undivided profits | $-2,577,000 | 6,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 3,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $553,000 | 3,987 |
| Earning assets | $103,151,000 | 4,364 |
| Long-term assets (5+ years) | $19,339,000 | 4,874 |
| Average Assets, year-to-date | $115,073,200 | 4,274 |
| Average Assets, quarterly | $113,890,000 | 4,333 |
| Volatile liabilities | $8,472,000 | 3,386 |
| Insider loans | $2,769,000 | 2,003 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,683,000 | 5,130 |
| Tier 1 (core) risk-based capital | $12,030,000 | 4,360 |
| Tier 2 risk-based capital | $565,000 | 4,867 |
| Total risk weighted assets | $71,545,000 | 4,323 |
| Total unused commitments | $3,683,000 | 5,130 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 34 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $113,908,000 | 4,359 |
| Cash and due from depository institutions | $11,059,000 | 3,689 |
| Interest-bearing balances | $8,224,000 | 2,978 |
| Securities | $40,556,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $56,642,000 | 4,648 |
| Loan loss allowance | $564,000 | 5,155 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,676,000 | 4,067 |
| Other real estate owned | $2,806,000 | 3,689 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,169,000 | 5,284 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $113,908,000 | 4,359 |
| Total liabilities | $102,244,000 | 4,315 |
| Total deposits | $101,828,000 | 4,200 |
| Interest-bearing deposits | $87,033,000 | 4,041 |
| Deposits held in domestic offices | $101,828,000 | 4,199 |
| % insured | 72.58% | 5,505 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $416,000 | 4,531 |
| Total equity capital | $11,664,000 | 4,541 |
| Total bank equity capital | $11,664,000 | 4,539 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $14,310,000 | 1,909 |
| Undivided profits | $-2,846,000 | 6,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 3,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $562,000 | 4,081 |
| Earning assets | $105,422,000 | 4,336 |
| Long-term assets (5+ years) | $21,845,000 | 4,802 |
| Average Assets, year-to-date | $115,373,500 | 4,311 |
| Average Assets, quarterly | $115,186,500 | 4,327 |
| Volatile liabilities | $8,770,000 | 3,359 |
| Insider loans | $2,640,000 | 2,063 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,025,000 | 5,108 |
| Tier 1 (core) risk-based capital | $11,796,000 | 4,431 |
| Tier 2 risk-based capital | $564,000 | 4,915 |
| Total risk weighted assets | $71,701,000 | 4,342 |
| Total unused commitments | $4,025,000 | 5,109 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 35 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $116,465,000 | 4,330 |
| Cash and due from depository institutions | $18,362,000 | 3,648 |
| Interest-bearing balances | $14,724,000 | 2,029 |
| Securities | $38,907,000 | 3,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $53,240,000 | 4,776 |
| Loan loss allowance | $541,000 | 5,269 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,680,000 | 4,091 |
| Other real estate owned | $3,138,000 | 3,648 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,138,000 | 5,305 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $116,465,000 | 4,330 |
| Total liabilities | $104,871,000 | 4,279 |
| Total deposits | $104,545,000 | 4,163 |
| Interest-bearing deposits | $90,480,000 | 3,962 |
| Deposits held in domestic offices | $104,545,000 | 4,162 |
| % insured | 71.00% | 5,776 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $326,000 | 4,765 |
| Total equity capital | $11,594,000 | 4,552 |
| Total bank equity capital | $11,594,000 | 4,551 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $14,310,000 | 1,906 |
| Undivided profits | $-2,916,000 | 6,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 3,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $601,000 | 3,831 |
| Earning assets | $106,871,000 | 4,324 |
| Long-term assets (5+ years) | $19,132,000 | 5,047 |
| Average Assets, year-to-date | $115,862,000 | 4,334 |
| Average Assets, quarterly | $118,380,000 | 4,295 |
| Volatile liabilities | $8,762,000 | 3,352 |
| Insider loans | $2,728,000 | 2,035 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,771,000 | 5,236 |
| Tier 1 (core) risk-based capital | $11,696,000 | 4,464 |
| Tier 2 risk-based capital | $541,000 | 5,033 |
| Total risk weighted assets | $67,522,000 | 4,473 |
| Total unused commitments | $3,771,000 | 5,236 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 35 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $120,295,000 | 4,290 |
| Cash and due from depository institutions | $22,917,000 | 3,675 |
| Interest-bearing balances | $20,124,000 | 1,821 |
| Securities | $39,593,000 | 3,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $51,722,000 | 4,838 |
| Loan loss allowance | $543,000 | 5,326 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,708,000 | 4,098 |
| Other real estate owned | $3,187,000 | 3,675 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,168,000 | 5,340 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $120,295,000 | 4,290 |
| Total liabilities | $108,988,000 | 4,239 |
| Total deposits | $108,745,000 | 4,131 |
| Interest-bearing deposits | $95,180,000 | 3,894 |
| Deposits held in domestic offices | $108,745,000 | 4,130 |
| % insured | 68.21% | 6,019 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $243,000 | 5,114 |
| Total equity capital | $11,307,000 | 4,591 |
| Total bank equity capital | $11,307,000 | 4,590 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $14,310,000 | 1,926 |
| Undivided profits | $-3,203,000 | 6,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $503,000 | 4,203 |
| Earning assets | $111,439,000 | 4,261 |
| Long-term assets (5+ years) | $20,341,000 | 4,964 |
| Average Assets, year-to-date | $115,560,500 | 4,376 |
| Average Assets, quarterly | $115,560,500 | 4,376 |
| Volatile liabilities | $9,009,000 | 3,221 |
| Insider loans | $2,801,000 | 2,009 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,769,000 | 5,559 |
| Tier 1 (core) risk-based capital | $11,594,000 | 4,497 |
| Tier 2 risk-based capital | $543,000 | 5,058 |
| Total risk weighted assets | $66,771,000 | 4,513 |
| Total unused commitments | $2,769,000 | 5,559 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 35 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $110,826,000 | 4,501 |
| Cash and due from depository institutions | $18,505,000 | 3,709 |
| Interest-bearing balances | $15,049,000 | 2,134 |
| Securities | $33,148,000 | 3,496 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,423 |
| Net loans & leases | $52,389,000 | 4,861 |
| Loan loss allowance | $538,000 | 5,376 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,734,000 | 4,114 |
| Other real estate owned | $3,489,000 | 3,709 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,261,000 | 5,311 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $110,826,000 | 4,501 |
| Total liabilities | $99,694,000 | 4,467 |
| Total deposits | $99,393,000 | 4,349 |
| Interest-bearing deposits | $86,023,000 | 4,162 |
| Deposits held in domestic offices | $99,393,000 | 4,348 |
| % insured | 73.43% | 5,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $301,000 | 4,769 |
| Total equity capital | $11,132,000 | 4,586 |
| Total bank equity capital | $11,132,000 | 4,585 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $14,310,000 | 1,942 |
| Undivided profits | $-3,378,000 | 6,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 3,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $481,000 | 4,439 |
| Earning assets | $100,886,000 | 4,504 |
| Long-term assets (5+ years) | $16,120,000 | 5,306 |
| Average Assets, year-to-date | $105,675,200 | 4,600 |
| Average Assets, quarterly | $111,274,500 | 4,485 |
| Volatile liabilities | $7,938,000 | 3,513 |
| Insider loans | $2,728,000 | 2,059 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,775,000 | 5,553 |
| Tier 1 (core) risk-based capital | $11,568,000 | 4,505 |
| Tier 2 risk-based capital | $538,000 | 5,109 |
| Total risk weighted assets | $66,157,000 | 4,576 |
| Total unused commitments | $2,775,000 | 5,553 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 35 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $111,723,000 | 4,511 |
| Cash and due from depository institutions | $16,210,000 | 3,727 |
| Interest-bearing balances | $13,624,000 | 2,311 |
| Securities | $34,609,000 | 3,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $54,995,000 | 4,815 |
| Loan loss allowance | $683,000 | 5,122 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,700,000 | 4,192 |
| Other real estate owned | $2,944,000 | 3,727 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,265,000 | 5,385 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $111,723,000 | 4,511 |
| Total liabilities | $100,667,000 | 4,466 |
| Total deposits | $100,274,000 | 4,346 |
| Interest-bearing deposits | $87,652,000 | 4,134 |
| Deposits held in domestic offices | $100,274,000 | 4,345 |
| % insured | 71.09% | 6,066 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $393,000 | 4,744 |
| Total equity capital | $11,056,000 | 4,654 |
| Total bank equity capital | $11,056,000 | 4,653 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $14,310,000 | 1,952 |
| Undivided profits | $-3,454,000 | 6,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,245,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $491,000 | 4,505 |
| Earning assets | $103,228,000 | 4,478 |
| Long-term assets (5+ years) | $33,034,000 | 4,176 |
| Average Assets, year-to-date | $104,387,500 | 4,683 |
| Average Assets, quarterly | $107,339,500 | 4,594 |
| Volatile liabilities | $8,264,000 | 3,482 |
| Insider loans | $2,973,000 | 1,931 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,351,000 | 5,779 |
| Tier 1 (core) risk-based capital | $11,462,000 | 4,557 |
| Tier 2 risk-based capital | $683,000 | 4,762 |
| Total risk weighted assets | $68,133,000 | 4,549 |
| Total unused commitments | $2,351,000 | 5,779 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 35 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $102,956,000 | 4,732 |
| Cash and due from depository institutions | $10,255,000 | 3,754 |
| Interest-bearing balances | $7,399,000 | 3,500 |
| Securities | $32,098,000 | 3,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $55,082,000 | 4,808 |
| Loan loss allowance | $727,000 | 5,045 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,716,000 | 4,180 |
| Other real estate owned | $2,606,000 | 3,754 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,199,000 | 5,449 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $102,956,000 | 4,732 |
| Total liabilities | $91,843,000 | 4,735 |
| Total deposits | $91,533,000 | 4,614 |
| Interest-bearing deposits | $78,489,000 | 4,466 |
| Deposits held in domestic offices | $91,533,000 | 4,614 |
| % insured | 77.52% | 5,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $310,000 | 4,979 |
| Total equity capital | $11,113,000 | 4,662 |
| Total bank equity capital | $11,113,000 | 4,661 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $14,310,000 | 1,951 |
| Undivided profits | $-3,397,000 | 6,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 4,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $566,000 | 4,134 |
| Earning assets | $94,579,000 | 4,726 |
| Long-term assets (5+ years) | $14,291,000 | 5,515 |
| Average Assets, year-to-date | $101,942,330 | 4,770 |
| Average Assets, quarterly | $103,934,500 | 4,723 |
| Volatile liabilities | $8,256,000 | 3,446 |
| Insider loans | $2,923,000 | 1,970 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,881,000 | 5,313 |
| Tier 1 (core) risk-based capital | $11,380,000 | 4,575 |
| Tier 2 risk-based capital | $727,000 | 4,649 |
| Total risk weighted assets | $66,990,000 | 4,598 |
| Total unused commitments | $3,881,000 | 5,313 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 36 | 3,698 |
| Assets and Liabilities | ||
| Total Assets: | $104,913,000 | 4,749 |
| Cash and due from depository institutions | $15,344,000 | 3,698 |
| Interest-bearing balances | $12,974,000 | 2,955 |
| Securities | $28,992,000 | 3,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $55,283,000 | 4,820 |
| Loan loss allowance | $733,000 | 5,082 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,735,000 | 4,194 |
| Other real estate owned | $2,436,000 | 3,698 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,123,000 | 5,596 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $104,913,000 | 4,749 |
| Total liabilities | $93,857,000 | 4,724 |
| Total deposits | $93,633,000 | 4,622 |
| Interest-bearing deposits | $79,652,000 | 4,474 |
| Deposits held in domestic offices | $93,633,000 | 4,621 |
| % insured | 76.00% | 5,710 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $224,000 | 5,538 |
| Total equity capital | $11,056,000 | 4,765 |
| Total bank equity capital | $11,056,000 | 4,764 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $14,310,000 | 1,958 |
| Undivided profits | $-3,454,000 | 6,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $487,000 | 4,491 |
| Earning assets | $97,249,000 | 4,722 |
| Long-term assets (5+ years) | $9,781,000 | 5,987 |
| Average Assets, year-to-date | $101,435,500 | 4,827 |
| Average Assets, quarterly | $101,435,500 | 4,827 |
| Volatile liabilities | $8,249,000 | 3,440 |
| Insider loans | $3,246,000 | 1,795 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,377,000 | 5,217 |
| Tier 1 (core) risk-based capital | $11,281,000 | 4,603 |
| Tier 2 risk-based capital | $733,000 | 4,652 |
| Total risk weighted assets | $66,450,000 | 4,624 |
| Total unused commitments | $4,377,000 | 5,217 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 36 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $97,958,000 | 4,935 |
| Cash and due from depository institutions | $10,273,000 | 3,715 |
| Interest-bearing balances | $7,449,000 | 3,703 |
| Securities | $25,472,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $56,779,000 | 4,831 |
| Loan loss allowance | $898,000 | 4,714 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,763,000 | 4,199 |
| Other real estate owned | $2,472,000 | 3,715 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,199,000 | 5,587 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $97,958,000 | 4,935 |
| Total liabilities | $87,076,000 | 4,929 |
| Total deposits | $86,913,000 | 4,812 |
| Interest-bearing deposits | $72,512,000 | 4,731 |
| Deposits held in domestic offices | $86,913,000 | 4,811 |
| % insured | 79.91% | 5,905 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $163,000 | 5,942 |
| Total equity capital | $10,882,000 | 4,821 |
| Total bank equity capital | $10,882,000 | 4,819 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $14,310,000 | 1,967 |
| Undivided profits | $-3,628,000 | 6,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 4,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $492,000 | 4,536 |
| Earning assets | $89,700,000 | 4,920 |
| Long-term assets (5+ years) | $29,488,000 | 4,278 |
| Average Assets, year-to-date | $95,957,000 | 4,941 |
| Average Assets, quarterly | $96,904,000 | 4,944 |
| Volatile liabilities | $8,840,000 | 3,431 |
| Insider loans | $3,513,000 | 1,686 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,329,000 | 4,888 |
| Tier 1 (core) risk-based capital | $11,156,000 | 4,631 |
| Tier 2 risk-based capital | $841,000 | 4,364 |
| Total risk weighted assets | $67,225,000 | 4,639 |
| Total unused commitments | $5,329,000 | 4,888 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 36 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $95,850,000 | 5,001 |
| Cash and due from depository institutions | $9,193,000 | 3,744 |
| Interest-bearing balances | $6,274,000 | 3,900 |
| Securities | $23,429,000 | 4,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $58,049,000 | 4,810 |
| Loan loss allowance | $1,011,000 | 4,569 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,792,000 | 4,208 |
| Other real estate owned | $2,217,000 | 3,744 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,170,000 | 5,725 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $95,850,000 | 5,001 |
| Total liabilities | $84,911,000 | 4,995 |
| Total deposits | $84,522,000 | 4,882 |
| Interest-bearing deposits | $71,192,000 | 4,803 |
| Deposits held in domestic offices | $84,522,000 | 4,882 |
| % insured | 80.90% | 5,937 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $389,000 | 5,137 |
| Total equity capital | $10,939,000 | 4,872 |
| Total bank equity capital | $10,939,000 | 4,870 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $14,310,000 | 1,987 |
| Undivided profits | $-3,571,000 | 6,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 5,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $493,000 | 4,774 |
| Earning assets | $87,752,000 | 4,985 |
| Long-term assets (5+ years) | $9,508,000 | 6,069 |
| Average Assets, year-to-date | $95,456,750 | 5,003 |
| Average Assets, quarterly | $95,911,500 | 4,999 |
| Volatile liabilities | $9,792,000 | 3,293 |
| Insider loans | $6,072,000 | 1,045 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,688,000 | 4,569 |
| Tier 1 (core) risk-based capital | $11,024,000 | 4,709 |
| Tier 2 risk-based capital | $851,000 | 4,385 |
| Total risk weighted assets | $67,954,000 | 4,645 |
| Total unused commitments | $6,688,000 | 4,569 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 35 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $95,973,000 | 5,029 |
| Cash and due from depository institutions | $8,558,000 | 3,819 |
| Interest-bearing balances | $5,324,000 | 4,150 |
| Securities | $24,176,000 | 4,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $57,425,000 | 4,874 |
| Loan loss allowance | $1,026,000 | 4,573 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,811,000 | 4,208 |
| Other real estate owned | $2,655,000 | 3,819 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,348,000 | 5,481 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $95,973,000 | 5,029 |
| Total liabilities | $85,419,000 | 5,005 |
| Total deposits | $85,110,000 | 4,895 |
| Interest-bearing deposits | $72,157,000 | 4,807 |
| Deposits held in domestic offices | $85,110,000 | 4,894 |
| % insured | 77.63% | 6,389 |
| 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 | $309,000 | 5,347 |
| Total equity capital | $10,554,000 | 4,942 |
| Total bank equity capital | $10,554,000 | 4,940 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $14,310,000 | 1,989 |
| Undivided profits | $-3,956,000 | 6,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $547,000 | 4,399 |
| Earning assets | $86,925,000 | 5,043 |
| Long-term assets (5+ years) | $9,114,000 | 6,099 |
| Average Assets, year-to-date | $95,325,670 | 5,026 |
| Average Assets, quarterly | $97,492,000 | 4,995 |
| Volatile liabilities | $9,783,000 | 3,321 |
| Insider loans | $6,506,000 | 980 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,260,000 | 5,626 |
| Tier 1 (core) risk-based capital | $10,938,000 | 4,717 |
| Tier 2 risk-based capital | $856,000 | 4,389 |
| Total risk weighted assets | $67,532,000 | 4,697 |
| Total unused commitments | $3,260,000 | 5,626 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 35 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $99,011,000 | 4,977 |
| Cash and due from depository institutions | $14,335,000 | 3,835 |
| Interest-bearing balances | $10,775,000 | 3,199 |
| Securities | $24,023,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $54,803,000 | 4,969 |
| Loan loss allowance | $1,052,000 | 4,540 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,373,000 | 4,689 |
| Other real estate owned | $3,076,000 | 3,835 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,401,000 | 5,454 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $99,011,000 | 4,977 |
| Total liabilities | $88,535,000 | 4,977 |
| Total deposits | $88,299,000 | 4,849 |
| Interest-bearing deposits | $75,545,000 | 4,751 |
| Deposits held in domestic offices | $88,299,000 | 4,847 |
| % insured | 77.03% | 6,503 |
| 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 | $236,000 | 5,667 |
| Total equity capital | $10,476,000 | 4,946 |
| Total bank equity capital | $10,476,000 | 4,944 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $14,310,000 | 2,001 |
| Undivided profits | $-4,034,000 | 6,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,362,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $480,000 | 4,741 |
| Earning assets | $89,601,000 | 5,009 |
| Long-term assets (5+ years) | $9,608,000 | 6,081 |
| Average Assets, year-to-date | $95,002,000 | 5,067 |
| Average Assets, quarterly | $95,002,000 | 5,067 |
| Volatile liabilities | $9,174,000 | 3,434 |
| Insider loans | $5,666,000 | 1,122 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,168,000 | 5,369 |
| Tier 1 (core) risk-based capital | $10,892,000 | 4,725 |
| Tier 2 risk-based capital | $892,000 | 4,314 |
| Total risk weighted assets | $71,221,000 | 4,574 |
| Total unused commitments | $4,168,000 | 5,369 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 35 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $91,352,000 | 5,180 |
| Cash and due from depository institutions | $7,700,000 | 3,851 |
| Interest-bearing balances | $4,525,000 | 4,263 |
| Securities | $20,553,000 | 4,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $56,547,000 | 4,956 |
| Loan loss allowance | $1,014,000 | 4,575 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,403,000 | 4,677 |
| Other real estate owned | $3,266,000 | 3,851 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,883,000 | 5,035 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $91,352,000 | 5,180 |
| Total liabilities | $80,667,000 | 5,189 |
| Total deposits | $80,471,000 | 5,059 |
| Interest-bearing deposits | $68,656,000 | 4,971 |
| Deposits held in domestic offices | $80,471,000 | 5,058 |
| % insured | 83.02% | 5,756 |
| 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 | $196,000 | 5,976 |
| Total equity capital | $10,685,000 | 4,903 |
| Total bank equity capital | $10,685,000 | 4,902 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $14,310,000 | 2,008 |
| Undivided profits | $-3,825,000 | 6,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $475,000 | 4,904 |
| Earning assets | $81,625,000 | 5,217 |
| Long-term assets (5+ years) | $11,899,000 | 5,225 |
| Average Assets, year-to-date | $96,744,400 | 4,985 |
| Average Assets, quarterly | $92,639,000 | 5,129 |
| Volatile liabilities | $9,166,000 | 3,589 |
| Insider loans | $4,533,000 | 1,416 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,727,000 | 5,486 |
| Tier 1 (core) risk-based capital | $10,691,000 | 4,752 |
| Tier 2 risk-based capital | $897,000 | 4,331 |
| Total risk weighted assets | $71,678,000 | 4,609 |
| Total unused commitments | $3,727,000 | 5,487 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 35 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $93,926,000 | 5,129 |
| Cash and due from depository institutions | $7,404,000 | 3,869 |
| Interest-bearing balances | $3,625,000 | 4,579 |
| Securities | $21,494,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $58,064,000 | 4,930 |
| Loan loss allowance | $1,059,000 | 4,532 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,412,000 | 4,704 |
| Other real estate owned | $3,536,000 | 3,869 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,016,000 | 4,941 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $93,926,000 | 5,129 |
| Total liabilities | $83,103,000 | 5,117 |
| Total deposits | $82,737,000 | 4,994 |
| Interest-bearing deposits | $73,123,000 | 4,833 |
| Deposits held in domestic offices | $82,737,000 | 4,993 |
| % insured | 76.55% | 6,705 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $366,000 | 5,338 |
| Total equity capital | $10,823,000 | 4,931 |
| Total bank equity capital | $10,823,000 | 4,930 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $14,310,000 | 2,019 |
| Undivided profits | $-3,687,000 | 6,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,631,000 | 3,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $504,000 | 4,866 |
| Earning assets | $83,183,000 | 5,192 |
| Long-term assets (5+ years) | $12,446,000 | 5,113 |
| Average Assets, year-to-date | $98,092,500 | 4,979 |
| Average Assets, quarterly | $95,396,000 | 5,080 |
| Volatile liabilities | $9,171,000 | 3,644 |
| Insider loans | $4,641,000 | 1,410 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,137,000 | 5,697 |
| Tier 1 (core) risk-based capital | $10,938,000 | 4,727 |
| Tier 2 risk-based capital | $935,000 | 4,251 |
| Total risk weighted assets | $74,681,000 | 4,532 |
| Total unused commitments | $3,137,000 | 5,699 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 35 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $96,866,000 | 5,073 |
| Cash and due from depository institutions | $6,452,000 | 3,912 |
| Interest-bearing balances | $5,200,000 | 3,942 |
| Securities | $23,515,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $60,001,000 | 4,902 |
| Loan loss allowance | $1,094,000 | 4,480 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,425,000 | 4,724 |
| Other real estate owned | $3,389,000 | 3,912 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,084,000 | 4,919 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $96,866,000 | 5,073 |
| Total liabilities | $85,498,000 | 5,096 |
| Total deposits | $85,220,000 | 4,948 |
| Interest-bearing deposits | $73,940,000 | 4,838 |
| Deposits held in domestic offices | $85,220,000 | 4,947 |
| % insured | 78.06% | 6,622 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $278,000 | 5,659 |
| Total equity capital | $11,368,000 | 4,770 |
| Total bank equity capital | $11,368,000 | 4,769 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $14,310,000 | 2,017 |
| Undivided profits | $-3,142,000 | 6,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 4,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $570,000 | 4,527 |
| Earning assets | $88,716,000 | 5,046 |
| Long-term assets (5+ years) | $10,922,000 | 5,300 |
| Average Assets, year-to-date | $99,481,330 | 4,973 |
| Average Assets, quarterly | $98,959,500 | 5,007 |
| Volatile liabilities | $9,160,000 | 3,667 |
| Insider loans | $4,460,000 | 1,492 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,918,000 | 5,894 |
| Tier 1 (core) risk-based capital | $11,284,000 | 4,625 |
| Tier 2 risk-based capital | $967,000 | 4,183 |
| Total risk weighted assets | $77,259,000 | 4,476 |
| Total unused commitments | $2,918,000 | 5,897 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 35 | 3,929 |
| Assets and Liabilities | ||
| Total Assets: | $101,053,000 | 4,986 |
| Cash and due from depository institutions | $10,388,000 | 3,929 |
| Interest-bearing balances | $7,125,000 | 3,566 |
| Securities | $23,623,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $60,126,000 | 4,922 |
| Loan loss allowance | $1,284,000 | 4,175 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,456,000 | 4,734 |
| Other real estate owned | $2,953,000 | 3,929 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,507,000 | 4,603 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $101,053,000 | 4,986 |
| Total liabilities | $89,111,000 | 5,015 |
| Total deposits | $88,906,000 | 4,872 |
| Interest-bearing deposits | $77,051,000 | 4,770 |
| Deposits held in domestic offices | $88,906,000 | 4,871 |
| % insured | 75.85% | 6,838 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $205,000 | 6,055 |
| Total equity capital | $11,942,000 | 4,592 |
| Total bank equity capital | $11,942,000 | 4,591 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $14,310,000 | 2,023 |
| Undivided profits | $-2,568,000 | 6,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,655,000 | 3,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $513,000 | 4,796 |
| Earning assets | $90,874,000 | 5,029 |
| Long-term assets (5+ years) | $8,420,000 | 5,592 |
| Average Assets, year-to-date | $100,789,000 | 4,988 |
| Average Assets, quarterly | $100,789,000 | 4,988 |
| Volatile liabilities | $9,149,000 | 3,702 |
| Insider loans | $6,539,000 | 1,025 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,482,000 | 5,749 |
| Tier 1 (core) risk-based capital | $12,122,000 | 4,435 |
| Tier 2 risk-based capital | $980,000 | 4,180 |
| Total risk weighted assets | $78,063,000 | 4,497 |
| Total unused commitments | $3,482,000 | 5,751 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 34 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $100,507,000 | 5,026 |
| Cash and due from depository institutions | $9,511,000 | 4,034 |
| Interest-bearing balances | $6,375,000 | 3,532 |
| Securities | $20,195,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 3,652 |
| Net loans & leases | $63,696,000 | 4,884 |
| Loan loss allowance | $1,314,000 | 4,132 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,462,000 | 4,771 |
| Other real estate owned | $2,934,000 | 4,034 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,359,000 | 4,822 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $100,508,000 | 5,026 |
| Total liabilities | $88,310,000 | 5,064 |
| Total deposits | $85,143,000 | 4,982 |
| Interest-bearing deposits | $73,241,000 | 4,928 |
| Deposits held in domestic offices | $85,143,000 | 4,981 |
| % insured | 84.42% | 5,643 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,643 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $167,000 | 6,405 |
| Total equity capital | $12,198,000 | 4,539 |
| Total bank equity capital | $12,198,000 | 4,538 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $14,310,000 | 2,023 |
| Undivided profits | $-2,312,000 | 6,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,229,000 | 2,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $544,000 | 4,766 |
| Earning assets | $90,616,000 | 5,057 |
| Long-term assets (5+ years) | $7,262,000 | 5,735 |
| Average Assets, year-to-date | $105,364,200 | 4,842 |
| Average Assets, quarterly | $102,845,000 | 4,948 |
| Volatile liabilities | $22,815,000 | 4,387 |
| Insider loans | $5,991,000 | 1,140 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,557,000 | 5,684 |
| Tier 1 (core) risk-based capital | $13,195,000 | 4,190 |
| Tier 2 risk-based capital | $1,052,000 | 4,049 |
| Total risk weighted assets | $83,900,000 | 4,368 |
| Total unused commitments | $3,557,000 | 5,685 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $105,183,000 | 4,942 |
| Cash and due from depository institutions | $12,089,000 | 4,170 |
| Interest-bearing balances | $9,375,000 | 2,905 |
| Securities | $18,832,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
| Net loans & leases | $65,962,000 | 4,878 |
| Loan loss allowance | $1,342,000 | 4,119 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,461,000 | 4,849 |
| Other real estate owned | $2,993,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,846,000 | 4,523 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $105,183,000 | 4,942 |
| Total liabilities | $92,391,000 | 4,974 |
| Total deposits | $86,083,000 | 4,985 |
| Interest-bearing deposits | $75,022,000 | 4,906 |
| Deposits held in domestic offices | $86,083,000 | 4,983 |
| % insured | 83.60% | 5,420 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 2,997 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $308,000 | 5,946 |
| Total equity capital | $12,792,000 | 4,548 |
| Total bank equity capital | $12,792,000 | 4,548 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $14,310,000 | 2,019 |
| Undivided profits | $-1,718,000 | 6,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,723,000 | 3,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $554,000 | 4,960 |
| Earning assets | $95,169,000 | 4,952 |
| Long-term assets (5+ years) | $4,611,000 | 6,184 |
| Average Assets, year-to-date | $106,578,500 | 4,869 |
| Average Assets, quarterly | $105,147,000 | 4,917 |
| Volatile liabilities | $26,008,000 | 4,167 |
| Insider loans | $7,204,000 | 984 |
| FHLB advances | $6,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,705,000 | 5,761 |
| Tier 1 (core) risk-based capital | $13,931,000 | 4,082 |
| Tier 2 risk-based capital | $1,102,000 | 3,995 |
| Total risk weighted assets | $87,894,000 | 4,294 |
| Total unused commitments | $3,705,000 | 5,764 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 37 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $105,111,000 | 4,950 |
| Cash and due from depository institutions | $6,000,000 | 3,913 |
| Interest-bearing balances | $2,900,000 | 4,435 |
| Securities | $25,355,000 | 3,853 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
| Net loans & leases | $65,542,000 | 4,929 |
| Loan loss allowance | $1,405,000 | 3,993 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,458,000 | 4,892 |
| Other real estate owned | $2,955,000 | 3,913 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,801,000 | 4,594 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $105,111,000 | 4,950 |
| Total liabilities | $92,213,000 | 4,985 |
| Total deposits | $85,979,000 | 4,995 |
| Interest-bearing deposits | $75,293,000 | 4,922 |
| Deposits held in domestic offices | $85,979,000 | 4,994 |
| % insured | 83.13% | 5,645 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $234,000 | 6,293 |
| Total equity capital | $12,898,000 | 4,499 |
| Total bank equity capital | $12,898,000 | 4,498 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $14,310,000 | 2,015 |
| Undivided profits | $-1,612,000 | 6,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,285,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $537,000 | 5,001 |
| Earning assets | $94,797,000 | 4,970 |
| Long-term assets (5+ years) | $17,247,000 | 4,440 |
| Average Assets, year-to-date | $107,043,670 | 4,886 |
| Average Assets, quarterly | $108,916,000 | 4,851 |
| Volatile liabilities | $26,574,000 | 4,157 |
| Insider loans | $7,453,000 | 965 |
| FHLB advances | $6,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,485,000 | 5,922 |
| Tier 1 (core) risk-based capital | $13,854,000 | 4,093 |
| Tier 2 risk-based capital | $1,122,000 | 3,961 |
| Total risk weighted assets | $89,508,000 | 4,292 |
| Total unused commitments | $3,485,000 | 5,924 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 37 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $112,721,000 | 4,812 |
| Cash and due from depository institutions | $12,955,000 | 3,950 |
| Interest-bearing balances | $10,250,000 | 2,599 |
| Securities | $25,525,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
| Net loans & leases | $65,987,000 | 4,952 |
| Loan loss allowance | $1,446,000 | 3,964 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,467,000 | 4,946 |
| Other real estate owned | $2,750,000 | 3,950 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,037,000 | 4,495 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $112,721,000 | 4,812 |
| Total liabilities | $99,807,000 | 4,834 |
| Total deposits | $93,615,000 | 4,827 |
| Interest-bearing deposits | $81,673,000 | 4,760 |
| Deposits held in domestic offices | $93,615,000 | 4,826 |
| % insured | 77.92% | 6,601 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 3,266 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $192,000 | 6,573 |
| Total equity capital | $12,914,000 | 4,507 |
| Total bank equity capital | $12,914,000 | 4,507 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $14,310,000 | 2,050 |
| Undivided profits | $-1,596,000 | 6,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,775,000 | 3,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $671,000 | 4,445 |
| Earning assets | $102,762,000 | 4,795 |
| Long-term assets (5+ years) | $16,751,000 | 4,511 |
| Average Assets, year-to-date | $108,010,000 | 4,927 |
| Average Assets, quarterly | $108,010,000 | 4,927 |
| Volatile liabilities | $26,624,000 | 4,215 |
| Insider loans | $7,866,000 | 951 |
| FHLB advances | $6,000,000 | 3,124 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,774,000 | 5,953 |
| Tier 1 (core) risk-based capital | $13,824,000 | 4,124 |
| Tier 2 risk-based capital | $1,141,000 | 3,990 |
| Total risk weighted assets | $90,996,000 | 4,327 |
| Total unused commitments | $3,774,000 | 5,958 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 37 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $103,299,000 | 5,079 |
| Cash and due from depository institutions | $3,089,000 | 3,992 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $21,209,000 | 4,281 |
| Federal funds sold & reverse repurchase agreements | $4,001,000 | 1,940 |
| Net loans & leases | $69,174,000 | 4,893 |
| Loan loss allowance | $1,808,000 | 3,456 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,496,000 | 4,959 |
| Other real estate owned | $1,447,000 | 3,992 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,883,000 | 4,693 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $103,299,000 | 5,079 |
| Total liabilities | $90,406,000 | 5,131 |
| Total deposits | $84,169,000 | 5,141 |
| Interest-bearing deposits | $72,378,000 | 5,092 |
| Deposits held in domestic offices | $84,169,000 | 5,141 |
| % insured | 85.80% | 5,085 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,416 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $237,000 | 6,313 |
| Total equity capital | $12,893,000 | 4,513 |
| Total bank equity capital | $12,893,000 | 4,513 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $14,310,000 | 2,055 |
| Undivided profits | $-1,617,000 | 6,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,523,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $718,000 | 4,386 |
| Earning assets | $94,384,000 | 5,053 |
| Long-term assets (5+ years) | $14,876,000 | 4,727 |
| Average Assets, year-to-date | $103,446,000 | 5,001 |
| Average Assets, quarterly | $102,772,000 | 5,073 |
| Volatile liabilities | $26,199,000 | 4,278 |
| Insider loans | $7,096,000 | 1,073 |
| FHLB advances | $6,000,000 | 3,282 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,523,000 | 5,647 |
| Tier 1 (core) risk-based capital | $13,788,000 | 4,120 |
| Tier 2 risk-based capital | $1,201,000 | 3,870 |
| Total risk weighted assets | $95,446,000 | 4,231 |
| Total unused commitments | $4,523,000 | 5,649 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $102,245,000 | 5,128 |
| Cash and due from depository institutions | $4,141,000 | 4,027 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $20,805,000 | 4,349 |
| Federal funds sold & reverse repurchase agreements | $2,701,000 | 2,574 |
| Net loans & leases | $69,594,000 | 4,933 |
| Loan loss allowance | $2,107,000 | 3,041 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,532,000 | 4,957 |
| Other real estate owned | $1,214,000 | 4,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,258,000 | 4,844 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $102,245,000 | 5,128 |
| Total liabilities | $88,912,000 | 5,178 |
| Total deposits | $85,413,000 | 5,077 |
| Interest-bearing deposits | $74,559,000 | 5,008 |
| Deposits held in domestic offices | $85,413,000 | 5,076 |
| % insured | 84.33% | 5,638 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 4,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $499,000 | 5,373 |
| Total equity capital | $13,333,000 | 4,503 |
| Total bank equity capital | $13,333,000 | 4,503 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $14,310,000 | 2,044 |
| Undivided profits | $-1,177,000 | 7,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 4,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $709,000 | 4,614 |
| Earning assets | $93,100,000 | 5,121 |
| Long-term assets (5+ years) | $15,496,000 | 4,643 |
| Average Assets, year-to-date | $103,482,750 | 5,031 |
| Average Assets, quarterly | $102,256,000 | 5,105 |
| Volatile liabilities | $21,689,000 | 4,776 |
| Insider loans | $7,215,000 | 1,078 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,595,000 | 5,410 |
| Tier 1 (core) risk-based capital | $14,113,000 | 4,137 |
| Tier 2 risk-based capital | $1,194,000 | 3,872 |
| Total risk weighted assets | $94,633,000 | 4,285 |
| Total unused commitments | $5,595,000 | 5,411 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 38 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $102,267,000 | 5,129 |
| Cash and due from depository institutions | $3,101,000 | 3,996 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $24,197,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $70,010,000 | 4,942 |
| Loan loss allowance | $2,482,000 | 2,580 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,557,000 | 4,983 |
| Other real estate owned | $898,000 | 3,996 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,504,000 | 4,609 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $102,267,000 | 5,129 |
| Total liabilities | $89,128,000 | 5,176 |
| Total deposits | $85,216,000 | 5,076 |
| Interest-bearing deposits | $74,476,000 | 5,019 |
| Deposits held in domestic offices | $85,216,000 | 5,074 |
| % insured | 76.03% | 4,802 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,725 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $512,000 | 5,310 |
| Total equity capital | $13,139,000 | 4,506 |
| Total bank equity capital | $13,139,000 | 4,506 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $14,310,000 | 2,051 |
| Undivided profits | $-1,371,000 | 7,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,649,000 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $774,000 | 4,247 |
| Earning assets | $94,207,000 | 5,101 |
| Long-term assets (5+ years) | $16,908,000 | 4,425 |
| Average Assets, year-to-date | $103,895,330 | 5,047 |
| Average Assets, quarterly | $105,218,000 | 5,047 |
| Volatile liabilities | $20,557,000 | 4,919 |
| Insider loans | $6,819,000 | 1,152 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,514,000 | 5,239 |
| Tier 1 (core) risk-based capital | $13,922,000 | 4,211 |
| Tier 2 risk-based capital | $1,205,000 | 3,808 |
| Total risk weighted assets | $95,010,000 | 4,301 |
| Total unused commitments | $6,514,000 | 5,244 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 39 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $108,169,000 | 4,976 |
| Cash and due from depository institutions | $3,865,000 | 3,944 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $26,124,000 | 3,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $73,388,000 | 4,833 |
| Loan loss allowance | $2,532,000 | 2,484 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,608,000 | 4,956 |
| Other real estate owned | $746,000 | 3,944 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,438,000 | 4,686 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $108,169,000 | 4,976 |
| Total liabilities | $94,917,000 | 5,002 |
| Total deposits | $87,163,000 | 5,017 |
| Interest-bearing deposits | $75,061,000 | 5,000 |
| Deposits held in domestic offices | $87,163,000 | 5,014 |
| % insured | 72.35% | 5,670 |
| Federal funds purchased & repurchase agreements | $5,300,000 | 1,479 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,000,000 | 4,722 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $454,000 | 5,482 |
| Total equity capital | $13,252,000 | 4,529 |
| Total bank equity capital | $13,252,000 | 4,528 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $14,310,000 | 2,041 |
| Undivided profits | $-1,258,000 | 7,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,880,000 | 3,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $816,000 | 4,085 |
| Earning assets | $99,512,000 | 4,954 |
| Long-term assets (5+ years) | $16,845,000 | 4,436 |
| Average Assets, year-to-date | $104,709,500 | 5,049 |
| Average Assets, quarterly | $104,709,500 | 5,049 |
| Volatile liabilities | $24,137,000 | 4,527 |
| Insider loans | $5,839,000 | 1,343 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,401,000 | 6,448 |
| Tier 1 (core) risk-based capital | $13,843,000 | 4,252 |
| Tier 2 risk-based capital | $1,309,000 | 3,602 |
| Total risk weighted assets | $103,509,000 | 4,069 |
| Total unused commitments | $3,401,000 | 6,449 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 38 | 4,055 |
| Assets and Liabilities | ||
| Total Assets: | $101,250,000 | 5,141 |
| Cash and due from depository institutions | $3,337,000 | 4,055 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $23,037,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $70,609,000 | 4,970 |
| Loan loss allowance | $2,681,000 | 2,308 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,667,000 | 4,922 |
| Other real estate owned | $386,000 | 4,055 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,214,000 | 4,980 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $101,250,000 | 5,141 |
| Total liabilities | $88,034,000 | 5,206 |
| Total deposits | $85,924,000 | 5,008 |
| Interest-bearing deposits | $73,050,000 | 5,004 |
| Deposits held in domestic offices | $85,924,000 | 5,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,675,000 | 2,446 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $435,000 | 5,635 |
| Total equity capital | $13,216,000 | 4,532 |
| Total bank equity capital | $13,216,000 | 4,532 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $14,310,000 | 2,017 |
| Undivided profits | $-1,294,000 | 7,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,575,000 | 2,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $775,000 | 4,472 |
| Earning assets | $93,646,000 | 5,095 |
| Long-term assets (5+ years) | $17,617,000 | 4,282 |
| Average Assets, year-to-date | $100,181,600 | 5,041 |
| Average Assets, quarterly | $101,558,000 | 5,089 |
| Volatile liabilities | $19,325,000 | 5,003 |
| Insider loans | $4,755,000 | 1,670 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,680,000 | 5,287 |
| Tier 1 (core) risk-based capital | $13,700,000 | 4,270 |
| Tier 2 risk-based capital | $1,085,000 | 4,022 |
| Total risk weighted assets | $85,208,000 | 4,617 |
| Total unused commitments | $6,680,000 | 5,291 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 37 | 4,180 |
| Assets and Liabilities | ||
| Total Assets: | $101,866,000 | 5,088 |
| Cash and due from depository institutions | $1,675,000 | 4,180 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $23,963,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $71,832,000 | 4,899 |
| Loan loss allowance | $2,672,000 | 2,154 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,745,000 | 4,838 |
| Other real estate owned | $386,000 | 4,180 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,265,000 | 4,977 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $101,866,000 | 5,088 |
| Total liabilities | $87,893,000 | 5,170 |
| Total deposits | $82,448,000 | 5,072 |
| Interest-bearing deposits | $70,294,000 | 5,050 |
| Deposits held in domestic offices | $82,448,000 | 5,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,800,000 | 1,809 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $645,000 | 4,886 |
| Total equity capital | $13,973,000 | 4,363 |
| Total bank equity capital | $13,973,000 | 4,363 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $14,310,000 | 2,013 |
| Undivided profits | $-537,000 | 7,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 4,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $905,000 | 4,181 |
| Earning assets | $95,795,000 | 5,019 |
| Long-term assets (5+ years) | $16,100,000 | 4,386 |
| Average Assets, year-to-date | $99,914,500 | 5,071 |
| Average Assets, quarterly | $100,837,000 | 5,094 |
| Volatile liabilities | $22,480,000 | 4,518 |
| Insider loans | $4,845,000 | 1,630 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,894,000 | 5,992 |
| Tier 1 (core) risk-based capital | $14,447,000 | 4,199 |
| Tier 2 risk-based capital | $1,082,000 | 3,941 |
| Total risk weighted assets | $85,006,000 | 4,614 |
| Total unused commitments | $4,894,000 | 5,996 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 40 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $99,808,000 | 5,160 |
| Cash and due from depository institutions | $4,010,000 | 3,975 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $24,645,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $66,740,000 | 5,075 |
| Loan loss allowance | $2,775,000 | 2,025 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,798,000 | 4,796 |
| Other real estate owned | $385,000 | 3,975 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,230,000 | 4,983 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $99,808,000 | 5,160 |
| Total liabilities | $85,901,000 | 5,256 |
| Total deposits | $82,828,000 | 5,075 |
| Interest-bearing deposits | $68,453,000 | 5,112 |
| Deposits held in domestic offices | $82,828,000 | 5,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,550,000 | 2,338 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $523,000 | 5,334 |
| Total equity capital | $13,907,000 | 4,406 |
| Total bank equity capital | $13,907,000 | 4,406 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $14,310,000 | 1,995 |
| Undivided profits | $-603,000 | 7,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $872,000 | 4,180 |
| Earning assets | $91,385,000 | 5,150 |
| Long-term assets (5+ years) | $17,033,000 | 4,295 |
| Average Assets, year-to-date | $99,264,000 | 5,124 |
| Average Assets, quarterly | $100,299,000 | 5,135 |
| Volatile liabilities | $22,853,000 | 4,458 |
| Insider loans | $4,102,000 | 1,892 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,290,000 | 5,951 |
| Tier 1 (core) risk-based capital | $14,374,000 | 4,232 |
| Tier 2 risk-based capital | $1,049,000 | 3,992 |
| Total risk weighted assets | $82,209,000 | 4,688 |
| Total unused commitments | $5,290,000 | 5,951 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 40 | 3,978 |
| Assets and Liabilities | ||
| Total Assets: | $100,790,000 | 5,136 |
| Cash and due from depository institutions | $4,238,000 | 3,978 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $26,360,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,460 |
| Net loans & leases | $63,119,000 | 5,164 |
| Loan loss allowance | $2,776,000 | 1,947 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,819,000 | 4,780 |
| Other real estate owned | $438,000 | 3,978 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,091,000 | 5,030 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $100,790,000 | 5,136 |
| Total liabilities | $86,509,000 | 5,196 |
| Total deposits | $85,965,000 | 4,974 |
| Interest-bearing deposits | $72,073,000 | 5,002 |
| Deposits held in domestic offices | $85,965,000 | 4,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $544,000 | 5,472 |
| Total equity capital | $14,281,000 | 4,414 |
| Total bank equity capital | $14,281,000 | 4,414 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $14,310,000 | 1,981 |
| Undivided profits | $-229,000 | 7,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 4,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $909,000 | 4,056 |
| Earning assets | $92,204,000 | 5,135 |
| Long-term assets (5+ years) | $19,307,000 | 3,921 |
| Average Assets, year-to-date | $98,992,000 | 5,127 |
| Average Assets, quarterly | $98,992,000 | 5,127 |
| Volatile liabilities | $21,089,000 | 4,656 |
| Insider loans | $1,817,000 | 3,280 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,562,000 | 6,261 |
| Tier 1 (core) risk-based capital | $14,337,000 | 4,247 |
| Tier 2 risk-based capital | $1,012,000 | 4,037 |
| Total risk weighted assets | $79,187,000 | 4,755 |
| Total unused commitments | $4,562,000 | 6,262 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 40 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $97,194,000 | 5,184 |
| Cash and due from depository institutions | $3,412,000 | 3,994 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $25,940,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $63,678,000 | 5,122 |
| Loan loss allowance | $2,862,000 | 1,881 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,801,000 | 4,798 |
| Other real estate owned | $145,000 | 3,994 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,218,000 | 4,936 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $97,194,000 | 5,184 |
| Total liabilities | $83,030,000 | 5,300 |
| Total deposits | $78,649,000 | 5,212 |
| Interest-bearing deposits | $65,977,000 | 5,215 |
| Deposits held in domestic offices | $78,649,000 | 5,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,800,000 | 1,971 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $581,000 | 5,307 |
| Total equity capital | $14,164,000 | 4,387 |
| Total bank equity capital | $14,164,000 | 4,387 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $14,310,000 | 1,958 |
| Undivided profits | $-346,000 | 7,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $973,000 | 4,075 |
| Earning assets | $89,618,000 | 5,162 |
| Long-term assets (5+ years) | $20,268,000 | 3,624 |
| Average Assets, year-to-date | $97,793,000 | 5,019 |
| Average Assets, quarterly | $97,825,500 | 5,132 |
| Volatile liabilities | $23,626,000 | 4,357 |
| Insider loans | $2,035,000 | 3,021 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,308,000 | 5,930 |
| Tier 1 (core) risk-based capital | $13,828,000 | 4,334 |
| Tier 2 risk-based capital | $1,021,000 | 3,994 |
| Total risk weighted assets | $79,809,000 | 4,695 |
| Total unused commitments | $5,308,000 | 5,931 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 40 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $98,457,000 | 5,109 |
| Cash and due from depository institutions | $3,462,000 | 4,002 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $26,943,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $63,784,000 | 5,093 |
| Loan loss allowance | $2,901,000 | 1,814 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,829,000 | 4,747 |
| Other real estate owned | $145,000 | 4,002 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,294,000 | 4,947 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $98,457,000 | 5,109 |
| Total liabilities | $84,214,000 | 5,206 |
| Total deposits | $81,950,000 | 5,029 |
| Interest-bearing deposits | $68,790,000 | 5,074 |
| Deposits held in domestic offices | $81,950,000 | 5,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,557 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $864,000 | 4,422 |
| Total equity capital | $14,243,000 | 4,340 |
| Total bank equity capital | $14,243,000 | 4,340 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $14,310,000 | 1,918 |
| Undivided profits | $-267,000 | 7,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $992,000 | 4,263 |
| Earning assets | $90,727,000 | 5,098 |
| Long-term assets (5+ years) | $19,665,000 | 3,579 |
| Average Assets, year-to-date | $97,942,750 | 5,030 |
| Average Assets, quarterly | $98,770,500 | 5,062 |
| Volatile liabilities | $21,789,000 | 4,527 |
| Insider loans | $2,083,000 | 2,935 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,190,000 | 4,945 |
| Tier 1 (core) risk-based capital | $13,871,000 | 4,311 |
| Tier 2 risk-based capital | $1,032,000 | 3,922 |
| Total risk weighted assets | $80,712,000 | 4,630 |
| Total unused commitments | $9,190,000 | 4,945 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 40 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $99,084,000 | 5,081 |
| Cash and due from depository institutions | $3,482,000 | 4,035 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $25,867,000 | 3,796 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,001 |
| Net loans & leases | $61,444,000 | 5,182 |
| Loan loss allowance | $3,173,000 | 1,669 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,870,000 | 4,709 |
| Other real estate owned | $0 | 4,035 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,246,000 | 4,968 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $99,084,000 | 5,081 |
| Total liabilities | $85,183,000 | 5,171 |
| Total deposits | $84,635,000 | 4,956 |
| Interest-bearing deposits | $71,418,000 | 4,946 |
| Deposits held in domestic offices | $84,635,000 | 4,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $548,000 | 5,342 |
| Total equity capital | $13,901,000 | 4,339 |
| Total bank equity capital | $13,901,000 | 4,339 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $14,310,000 | 1,918 |
| Undivided profits | $-609,000 | 7,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $930,000 | 4,218 |
| Earning assets | $91,486,000 | 5,071 |
| Long-term assets (5+ years) | $21,830,000 | 3,306 |
| Average Assets, year-to-date | $97,771,330 | 5,069 |
| Average Assets, quarterly | $99,290,000 | 5,044 |
| Volatile liabilities | $20,883,000 | 4,582 |
| Insider loans | $1,655,000 | 3,362 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,018,000 | 5,492 |
| Tier 1 (core) risk-based capital | $13,482,000 | 4,388 |
| Tier 2 risk-based capital | $1,007,000 | 3,977 |
| Total risk weighted assets | $78,368,000 | 4,686 |
| Total unused commitments | $7,018,000 | 5,494 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 39 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $99,496,000 | 5,078 |
| Cash and due from depository institutions | $3,541,000 | 4,102 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $28,119,000 | 3,606 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,873 |
| Net loans & leases | $59,770,000 | 5,228 |
| Loan loss allowance | $3,151,000 | 1,665 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,871,000 | 4,679 |
| Other real estate owned | $0 | 4,102 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,295,000 | 4,800 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $99,496,000 | 5,078 |
| Total liabilities | $85,778,000 | 5,163 |
| Total deposits | $85,171,000 | 4,958 |
| Interest-bearing deposits | $70,843,000 | 4,998 |
| Deposits held in domestic offices | $85,171,000 | 4,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $607,000 | 5,084 |
| Total equity capital | $13,718,000 | 4,395 |
| Total bank equity capital | $13,718,000 | 4,395 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $14,310,000 | 1,895 |
| Undivided profits | $-792,000 | 8,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $888,000 | 4,227 |
| Earning assets | $91,789,000 | 5,073 |
| Long-term assets (5+ years) | $21,572,000 | 3,270 |
| Average Assets, year-to-date | $97,115,000 | 5,116 |
| Average Assets, quarterly | $97,115,000 | 5,116 |
| Volatile liabilities | $20,354,000 | 4,591 |
| Insider loans | $1,527,000 | 3,501 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,118,000 | 6,109 |
| Tier 1 (core) risk-based capital | $13,267,000 | 4,413 |
| Tier 2 risk-based capital | $992,000 | 4,016 |
| Total risk weighted assets | $77,229,000 | 4,695 |
| Total unused commitments | $5,118,000 | 6,109 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 39 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $94,734,000 | 5,211 |
| Cash and due from depository institutions | $3,727,000 | 4,115 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $24,302,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $62,681,000 | 5,076 |
| Loan loss allowance | $3,099,000 | 1,682 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,862,000 | 4,661 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,162,000 | 4,982 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $94,734,000 | 5,211 |
| Total liabilities | $81,367,000 | 5,320 |
| Total deposits | $79,648,000 | 5,139 |
| Interest-bearing deposits | $66,336,000 | 5,141 |
| Deposits held in domestic offices | $79,648,000 | 5,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,075,000 | 2,601 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $644,000 | 4,888 |
| Total equity capital | $13,367,000 | 4,403 |
| Total bank equity capital | $13,367,000 | 4,403 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $14,310,000 | 1,850 |
| Undivided profits | $-1,143,000 | 8,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $812,000 | 4,647 |
| Earning assets | $86,983,000 | 5,210 |
| Long-term assets (5+ years) | $23,295,000 | 3,093 |
| Average Assets, year-to-date | $95,136,600 | 5,060 |
| Average Assets, quarterly | $94,753,500 | 5,168 |
| Volatile liabilities | $20,956,000 | 4,588 |
| Insider loans | $1,801,000 | 3,156 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,036,000 | 5,435 |
| Tier 1 (core) risk-based capital | $12,729,000 | 4,489 |
| Tier 2 risk-based capital | $933,000 | 4,159 |
| Total risk weighted assets | $72,502,000 | 4,842 |
| Total unused commitments | $7,036,000 | 5,436 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 39 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $94,773,000 | 5,189 |
| Cash and due from depository institutions | $4,374,000 | 4,114 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $24,636,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $61,737,000 | 5,132 |
| Loan loss allowance | $3,206,000 | 1,630 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,866,000 | 4,632 |
| Other real estate owned | $0 | 4,114 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,160,000 | 5,048 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $94,773,000 | 5,189 |
| Total liabilities | $81,221,000 | 5,295 |
| Total deposits | $80,296,000 | 5,067 |
| Interest-bearing deposits | $65,782,000 | 5,139 |
| Deposits held in domestic offices | $80,296,000 | 5,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,535 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $850,000 | 4,251 |
| Total equity capital | $13,552,000 | 4,343 |
| Total bank equity capital | $13,552,000 | 4,343 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $14,310,000 | 1,826 |
| Undivided profits | $-958,000 | 8,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $776,000 | 4,827 |
| Earning assets | $86,373,000 | 5,202 |
| Long-term assets (5+ years) | $26,095,000 | 2,878 |
| Average Assets, year-to-date | $95,237,250 | 5,066 |
| Average Assets, quarterly | $94,204,500 | 5,180 |
| Volatile liabilities | $19,295,000 | 4,817 |
| Insider loans | $1,660,000 | 3,299 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,487,000 | 5,076 |
| Tier 1 (core) risk-based capital | $12,908,000 | 4,442 |
| Tier 2 risk-based capital | $928,000 | 4,190 |
| Total risk weighted assets | $71,952,000 | 4,873 |
| Total unused commitments | $8,487,000 | 5,077 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $93,636,000 | 5,205 |
| Cash and due from depository institutions | $3,944,000 | 4,042 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $23,784,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 5,804 |
| Net loans & leases | $61,320,000 | 5,113 |
| Loan loss allowance | $2,976,000 | 1,731 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,831,000 | 4,648 |
| Other real estate owned | $20,000 | 4,042 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,712,000 | 4,427 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $93,636,000 | 5,205 |
| Total liabilities | $80,468,000 | 5,326 |
| Total deposits | $79,912,000 | 5,067 |
| Interest-bearing deposits | $65,526,000 | 5,132 |
| Deposits held in domestic offices | $79,912,000 | 5,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $556,000 | 4,985 |
| Total equity capital | $13,168,000 | 4,308 |
| Total bank equity capital | $13,168,000 | 4,308 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $14,310,000 | 1,786 |
| Undivided profits | $-1,342,000 | 8,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $724,000 | 4,659 |
| Earning assets | $85,129,000 | 5,224 |
| Long-term assets (5+ years) | $24,761,000 | 2,950 |
| Average Assets, year-to-date | $95,392,000 | 5,080 |
| Average Assets, quarterly | $95,623,500 | 5,103 |
| Volatile liabilities | $17,254,000 | 5,017 |
| Insider loans | $1,589,000 | 3,347 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,296,000 | 5,417 |
| Tier 1 (core) risk-based capital | $12,598,000 | 4,466 |
| Tier 2 risk-based capital | $903,000 | 4,235 |
| Total risk weighted assets | $70,146,000 | 4,918 |
| Total unused commitments | $7,296,000 | 5,419 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 41 | 3,942 |
| Assets and Liabilities | ||
| Total Assets: | $97,611,000 | 5,047 |
| Cash and due from depository institutions | $3,360,000 | 3,942 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $26,817,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $62,388,000 | 5,013 |
| Loan loss allowance | $2,753,000 | 1,829 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,891,000 | 4,539 |
| Other real estate owned | $52,000 | 3,942 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,103,000 | 4,005 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $97,611,000 | 5,047 |
| Total liabilities | $84,566,000 | 5,141 |
| Total deposits | $83,776,000 | 4,897 |
| Interest-bearing deposits | $67,507,000 | 5,032 |
| Deposits held in domestic offices | $83,776,000 | 4,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,068 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $440,000 | 5,494 |
| Total equity capital | $13,045,000 | 4,299 |
| Total bank equity capital | $13,045,000 | 4,299 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $14,310,000 | 1,727 |
| Undivided profits | $-1,465,000 | 8,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $744,000 | 4,381 |
| Earning assets | $89,205,000 | 5,062 |
| Long-term assets (5+ years) | $10,750,000 | 4,468 |
| Average Assets, year-to-date | $96,270,000 | 5,069 |
| Average Assets, quarterly | $96,270,000 | 5,069 |
| Volatile liabilities | $15,124,000 | 5,192 |
| Insider loans | $1,531,000 | 3,375 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,632,000 | 5,614 |
| Tier 1 (core) risk-based capital | $12,427,000 | 4,434 |
| Tier 2 risk-based capital | $912,000 | 4,167 |
| Total risk weighted assets | $71,125,000 | 4,819 |
| Total unused commitments | $6,632,000 | 5,615 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 38 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $94,929,000 | 5,128 |
| Cash and due from depository institutions | $3,953,000 | 4,193 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $26,676,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,637 |
| Net loans & leases | $59,900,000 | 5,114 |
| Loan loss allowance | $3,141,000 | 1,596 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,874,000 | 4,543 |
| Other real estate owned | $62,000 | 4,193 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,164,000 | 4,867 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $94,929,000 | 5,128 |
| Total liabilities | $82,217,000 | 5,220 |
| Total deposits | $81,909,000 | 4,950 |
| Interest-bearing deposits | $66,231,000 | 5,054 |
| Deposits held in domestic offices | $81,909,000 | 4,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $308,000 | 6,256 |
| Total equity capital | $12,712,000 | 4,338 |
| Total bank equity capital | $12,712,000 | 4,338 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $14,310,000 | 1,689 |
| Undivided profits | $-1,798,000 | 8,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $782,000 | 4,255 |
| Earning assets | $86,876,000 | 5,134 |
| Long-term assets (5+ years) | $15,279,000 | 3,787 |
| Average Assets, year-to-date | $98,073,200 | 4,887 |
| Average Assets, quarterly | $96,942,000 | 5,026 |
| Volatile liabilities | $15,162,000 | 5,114 |
| Insider loans | $1,405,000 | 3,516 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,233,000 | 5,656 |
| Tier 1 (core) risk-based capital | $12,097,000 | 4,476 |
| Tier 2 risk-based capital | $853,000 | 4,322 |
| Total risk weighted assets | $65,925,000 | 5,021 |
| Total unused commitments | $6,233,000 | 5,656 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 36 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $98,955,000 | 4,960 |
| Cash and due from depository institutions | $3,466,000 | 4,349 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $29,009,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,033 |
| Net loans & leases | $58,706,000 | 5,164 |
| Loan loss allowance | $3,185,000 | 1,542 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,932,000 | 4,447 |
| Other real estate owned | $69,000 | 4,349 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,623,000 | 4,353 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $98,955,000 | 4,960 |
| Total liabilities | $85,734,000 | 5,042 |
| Total deposits | $85,293,000 | 4,775 |
| Interest-bearing deposits | $69,139,000 | 4,867 |
| Deposits held in domestic offices | $85,293,000 | 4,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $441,000 | 5,466 |
| Total equity capital | $13,221,000 | 4,186 |
| Total bank equity capital | $13,221,000 | 4,186 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $14,310,000 | 1,644 |
| Undivided profits | $-1,289,000 | 8,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $849,000 | 3,943 |
| Earning assets | $90,865,000 | 4,941 |
| Long-term assets (5+ years) | $19,303,000 | 3,398 |
| Average Assets, year-to-date | $98,859,250 | 4,879 |
| Average Assets, quarterly | $98,256,500 | 4,950 |
| Volatile liabilities | $15,712,000 | 5,003 |
| Insider loans | $807,000 | 4,581 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,886,000 | 6,032 |
| Tier 1 (core) risk-based capital | $11,920,000 | 4,468 |
| Tier 2 risk-based capital | $1,054,000 | 3,727 |
| Total risk weighted assets | $82,382,000 | 4,332 |
| Total unused commitments | $4,886,000 | 6,034 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $97,558,000 | 4,964 |
| Cash and due from depository institutions | $3,618,000 | 4,339 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $29,652,000 | 3,611 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,017 |
| Net loans & leases | $58,472,000 | 5,108 |
| Loan loss allowance | $3,314,000 | 1,451 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,980,000 | 4,353 |
| Other real estate owned | $691,000 | 4,339 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,693,000 | 4,177 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $97,558,000 | 4,964 |
| Total liabilities | $84,531,000 | 5,042 |
| Total deposits | $84,208,000 | 4,776 |
| Interest-bearing deposits | $70,781,000 | 4,759 |
| Deposits held in domestic offices | $84,208,000 | 4,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $323,000 | 5,989 |
| Total equity capital | $13,025,000 | 4,180 |
| Total bank equity capital | $13,025,000 | 4,180 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $14,310,000 | 1,605 |
| Undivided profits | $-1,485,000 | 8,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 4,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $819,000 | 3,767 |
| Earning assets | $88,574,000 | 4,990 |
| Long-term assets (5+ years) | $24,124,000 | 2,975 |
| Average Assets, year-to-date | $98,827,330 | 4,868 |
| Average Assets, quarterly | $99,015,000 | 4,883 |
| Volatile liabilities | $17,336,000 | 4,619 |
| Insider loans | $1,377,000 | 3,479 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,371,000 | 5,887 |
| Tier 1 (core) risk-based capital | $11,776,000 | 4,422 |
| Tier 2 risk-based capital | $868,000 | 4,211 |
| Total risk weighted assets | $66,977,000 | 4,872 |
| Total unused commitments | $5,371,000 | 5,888 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 43 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $100,472,000 | 4,872 |
| Cash and due from depository institutions | $3,677,000 | 3,771 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $30,146,000 | 3,605 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,290 |
| Net loans & leases | $59,970,000 | 5,002 |
| Loan loss allowance | $3,294,000 | 1,453 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,031,000 | 4,274 |
| Other real estate owned | $277,000 | 3,771 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,671,000 | 4,139 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $100,472,000 | 4,872 |
| Total liabilities | $87,863,000 | 4,931 |
| Total deposits | $87,598,000 | 4,672 |
| Interest-bearing deposits | $74,424,000 | 4,632 |
| Deposits held in domestic offices | $87,598,000 | 4,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $265,000 | 6,320 |
| Total equity capital | $12,609,000 | 4,209 |
| Total bank equity capital | $12,609,000 | 4,209 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $14,310,000 | 1,570 |
| Undivided profits | $-1,901,000 | 8,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,999,000 | 1,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $835,000 | 3,585 |
| Earning assets | $91,816,000 | 4,907 |
| Long-term assets (5+ years) | $25,196,000 | 2,979 |
| Average Assets, year-to-date | $99,462,000 | 4,882 |
| Average Assets, quarterly | $99,462,000 | 4,882 |
| Volatile liabilities | $17,709,000 | 4,463 |
| Insider loans | $1,174,000 | 3,793 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,613,000 | 6,187 |
| Tier 1 (core) risk-based capital | $11,426,000 | 4,474 |
| Tier 2 risk-based capital | $887,000 | 4,137 |
| Total risk weighted assets | $68,571,000 | 4,755 |
| Total unused commitments | $4,613,000 | 6,189 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $98,452,000 | 4,934 |
| Cash and due from depository institutions | $3,701,000 | 3,635 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $29,833,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,758 |
| Net loans & leases | $57,914,000 | 5,090 |
| Loan loss allowance | $3,291,000 | 1,439 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,036,000 | 4,253 |
| Other real estate owned | $236,000 | 3,635 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,557,000 | 4,200 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $98,452,000 | 4,934 |
| Total liabilities | $85,890,000 | 5,015 |
| Total deposits | $85,752,000 | 4,736 |
| Interest-bearing deposits | $71,781,000 | 4,724 |
| Deposits held in domestic offices | $85,752,000 | 4,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $138,000 | 7,479 |
| Total equity capital | $12,562,000 | 4,211 |
| Total bank equity capital | $12,562,000 | 4,211 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $14,310,000 | 1,548 |
| Undivided profits | $-1,948,000 | 8,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,279,000 | 1,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $859,000 | 3,488 |
| Earning assets | $89,922,000 | 4,946 |
| Long-term assets (5+ years) | $29,595,000 | 2,723 |
| Average Assets, year-to-date | $104,548,800 | 4,592 |
| Average Assets, quarterly | $99,195,500 | 4,875 |
| Volatile liabilities | $17,898,000 | 4,401 |
| Insider loans | $1,196,000 | 3,750 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,474,000 | 6,550 |
| Tier 1 (core) risk-based capital | $11,368,000 | 4,435 |
| Tier 2 risk-based capital | $847,000 | 4,245 |
| Total risk weighted assets | $65,339,000 | 4,879 |
| Total unused commitments | $3,474,000 | 6,550 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $99,939,000 | 4,833 |
| Cash and due from depository institutions | $5,087,000 | 3,649 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $31,227,000 | 3,514 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 4,607 |
| Net loans & leases | $56,991,000 | 5,115 |
| Loan loss allowance | $3,471,000 | 1,364 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,043,000 | 4,196 |
| Other real estate owned | $170,000 | 3,649 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,471,000 | 3,421 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $99,939,000 | 4,833 |
| Total liabilities | $87,166,000 | 4,923 |
| Total deposits | $86,654,000 | 4,655 |
| Interest-bearing deposits | $62,925,000 | 5,118 |
| Deposits held in domestic offices | $86,654,000 | 4,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $512,000 | 4,845 |
| Total equity capital | $12,773,000 | 4,147 |
| Total bank equity capital | $12,773,000 | 4,147 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $14,310,000 | 1,517 |
| Undivided profits | $-1,737,000 | 8,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $940,000 | 3,328 |
| Earning assets | $89,168,000 | 4,949 |
| Long-term assets (5+ years) | $30,956,000 | 2,667 |
| Average Assets, year-to-date | $106,073,000 | 4,549 |
| Average Assets, quarterly | $102,097,000 | 4,718 |
| Volatile liabilities | $19,452,000 | 4,147 |
| Insider loans | $1,102,000 | 3,881 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,921,000 | 6,289 |
| Tier 1 (core) risk-based capital | $11,510,000 | 4,364 |
| Tier 2 risk-based capital | $850,000 | 4,225 |
| Total risk weighted assets | $65,400,000 | 4,854 |
| Total unused commitments | $3,921,000 | 6,293 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 43 | 3,820 |
| Assets and Liabilities | ||
| Total Assets: | $104,255,000 | 4,678 |
| Cash and due from depository institutions | $4,897,000 | 3,820 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $32,307,000 | 3,460 |
| Federal funds sold & reverse repurchase agreements | $1,436,000 | 3,970 |
| Net loans & leases | $59,840,000 | 4,930 |
| Loan loss allowance | $3,676,000 | 1,257 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,087,000 | 4,118 |
| Other real estate owned | $265,000 | 3,820 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,423,000 | 3,441 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $104,255,000 | 4,678 |
| Total liabilities | $91,758,000 | 4,729 |
| Total deposits | $91,439,000 | 4,453 |
| Interest-bearing deposits | $68,248,000 | 4,873 |
| Deposits held in domestic offices | $91,439,000 | 4,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $319,000 | 5,684 |
| Total equity capital | $12,497,000 | 4,095 |
| Total bank equity capital | $12,497,000 | 4,095 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $14,310,000 | 1,467 |
| Undivided profits | $-2,013,000 | 8,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 3,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $956,000 | 3,074 |
| Earning assets | $93,583,000 | 4,744 |
| Long-term assets (5+ years) | $32,834,000 | 2,660 |
| Average Assets, year-to-date | $108,117,670 | 4,504 |
| Average Assets, quarterly | $107,165,000 | 4,572 |
| Volatile liabilities | $18,968,000 | 4,125 |
| Insider loans | $1,012,000 | 4,038 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,542,000 | 6,534 |
| Tier 1 (core) risk-based capital | $11,421,000 | 4,333 |
| Tier 2 risk-based capital | $872,000 | 4,135 |
| Total risk weighted assets | $66,999,000 | 4,770 |
| Total unused commitments | $3,542,000 | 6,537 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 43 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $110,075,000 | 4,500 |
| Cash and due from depository institutions | $6,295,000 | 3,816 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $28,652,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $8,436,000 | 1,774 |
| Net loans & leases | $60,124,000 | 4,852 |
| Loan loss allowance | $3,618,000 | 1,277 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,101,000 | 4,057 |
| Other real estate owned | $380,000 | 3,816 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,087,000 | 2,899 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $110,075,000 | 4,500 |
| Total liabilities | $97,566,000 | 4,520 |
| Total deposits | $97,211,000 | 4,254 |
| Interest-bearing deposits | $71,083,000 | 4,769 |
| Deposits held in domestic offices | $97,211,000 | 4,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $355,000 | 5,794 |
| Total equity capital | $12,509,000 | 4,182 |
| Total bank equity capital | $12,509,000 | 4,182 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $14,310,000 | 1,448 |
| Undivided profits | $-2,001,000 | 8,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 2,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $977,000 | 2,959 |
| Earning assets | $97,212,000 | 4,632 |
| Long-term assets (5+ years) | $28,869,000 | 2,855 |
| Average Assets, year-to-date | $110,049,000 | 4,467 |
| Average Assets, quarterly | $110,049,000 | 4,467 |
| Volatile liabilities | $22,361,000 | 3,626 |
| Insider loans | $1,095,000 | 3,845 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,733,000 | 6,460 |
| Tier 1 (core) risk-based capital | $11,471,000 | 4,288 |
| Tier 2 risk-based capital | $888,000 | 4,029 |
| Total risk weighted assets | $68,291,000 | 4,653 |
| Total unused commitments | $3,733,000 | 6,468 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 43 | 3,824 |
| Assets and Liabilities | ||
| Total Assets: | $110,023,000 | 4,475 |
| Cash and due from depository institutions | $6,117,000 | 3,824 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $33,214,000 | 3,449 |
| Federal funds sold & reverse repurchase agreements | $637,000 | 5,434 |
| Net loans & leases | $63,591,000 | 4,662 |
| Loan loss allowance | $3,970,000 | 1,157 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,963,000 | 4,243 |
| Other real estate owned | $394,000 | 3,824 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,107,000 | 2,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,023,000 | 4,475 |
| Total liabilities | $97,906,000 | 4,495 |
| Total deposits | $97,492,000 | 4,225 |
| Interest-bearing deposits | $74,217,000 | 4,581 |
| Deposits held in domestic offices | $97,492,000 | 4,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $414,000 | 5,228 |
| Total equity capital | $12,117,000 | 4,224 |
| Total bank equity capital | $12,117,000 | 4,224 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $14,310,000 | 1,416 |
| Undivided profits | $-2,393,000 | 9,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 2,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,110,000 | 2,707 |
| Earning assets | $97,442,000 | 4,588 |
| Long-term assets (5+ years) | $40,327,000 | 2,258 |
| Average Assets, year-to-date | $119,040,000 | 4,122 |
| Average Assets, quarterly | $112,918,500 | 4,372 |
| Volatile liabilities | $22,968,000 | 3,557 |
| Insider loans | $1,095,000 | 3,826 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,435,000 | 6,511 |
| Tier 1 (core) risk-based capital | $11,168,000 | 4,323 |
| Tier 2 risk-based capital | $920,000 | 3,904 |
| Total risk weighted assets | $70,563,000 | 4,530 |
| Total unused commitments | $3,435,000 | 6,515 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 43 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $115,814,000 | 4,303 |
| Cash and due from depository institutions | $5,498,000 | 3,839 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $30,593,000 | 3,588 |
| Federal funds sold & reverse repurchase agreements | $4,582,000 | 2,784 |
| Net loans & leases | $69,131,000 | 4,401 |
| Loan loss allowance | $3,643,000 | 1,283 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,864,000 | 4,369 |
| Other real estate owned | $289,000 | 3,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,857,000 | 3,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,814,000 | 4,303 |
| Total liabilities | $102,803,000 | 4,324 |
| Total deposits | $102,164,000 | 4,065 |
| Interest-bearing deposits | $78,044,000 | 4,396 |
| Deposits held in domestic offices | $102,164,000 | 4,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $639,000 | 4,345 |
| Total equity capital | $13,011,000 | 3,976 |
| Total bank equity capital | $13,011,000 | 3,976 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $14,310,000 | 1,409 |
| Undivided profits | $-1,499,000 | 8,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,134,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,214,000 | 2,587 |
| Earning assets | $104,306,000 | 4,367 |
| Long-term assets (5+ years) | $40,498,000 | 2,231 |
| Average Assets, year-to-date | $121,294,250 | 4,069 |
| Average Assets, quarterly | $118,020,000 | 4,219 |
| Volatile liabilities | $25,464,000 | 3,252 |
| Insider loans | $1,115,000 | 3,806 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,436,000 | 5,604 |
| Tier 1 (core) risk-based capital | $12,924,000 | 3,844 |
| Tier 2 risk-based capital | $960,000 | 3,797 |
| Total risk weighted assets | $74,342,000 | 4,365 |
| Total unused commitments | $5,436,000 | 5,608 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $120,226,000 | 4,160 |
| Cash and due from depository institutions | $5,910,000 | 3,997 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $31,719,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $4,137,000 | 3,360 |
| Net loans & leases | $73,143,000 | 4,200 |
| Loan loss allowance | $4,245,000 | 1,079 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,901,000 | 4,275 |
| Other real estate owned | $181,000 | 3,997 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,235,000 | 3,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,226,000 | 4,160 |
| Total liabilities | $107,460,000 | 4,167 |
| Total deposits | $106,843,000 | 3,919 |
| Interest-bearing deposits | $93,689,000 | 3,839 |
| Deposits held in domestic offices | $106,843,000 | 3,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $617,000 | 4,534 |
| Total equity capital | $12,766,000 | 4,038 |
| Total bank equity capital | $12,766,000 | 4,038 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $14,310,000 | 1,379 |
| Undivided profits | $-1,745,000 | 9,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,985,000 | 1,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,414,000 | 2,120 |
| Earning assets | $108,999,000 | 4,199 |
| Long-term assets (5+ years) | $36,667,000 | 2,279 |
| Average Assets, year-to-date | $123,121,000 | 4,021 |
| Average Assets, quarterly | $122,446,000 | 4,073 |
| Volatile liabilities | $22,909,000 | 3,481 |
| Insider loans | $1,115,000 | 3,790 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,157,000 | 6,641 |
| Tier 1 (core) risk-based capital | $12,566,000 | 3,862 |
| Tier 2 risk-based capital | $1,020,000 | 3,570 |
| Total risk weighted assets | $78,391,000 | 4,167 |
| Total unused commitments | $3,157,000 | 6,652 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $124,666,000 | 3,996 |
| Cash and due from depository institutions | $5,806,000 | 3,964 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $25,971,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $9,360,000 | 1,843 |
| Net loans & leases | $76,963,000 | 3,994 |
| Loan loss allowance | $4,180,000 | 1,083 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,888,000 | 4,256 |
| Other real estate owned | $228,000 | 3,964 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,450,000 | 2,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,666,000 | 3,996 |
| Total liabilities | $112,087,000 | 3,996 |
| Total deposits | $111,451,000 | 3,751 |
| Interest-bearing deposits | $97,493,000 | 3,688 |
| Deposits held in domestic offices | $111,451,000 | 3,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $636,000 | 4,488 |
| Total equity capital | $12,579,000 | 4,019 |
| Total bank equity capital | $12,579,000 | 4,019 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $14,310,000 | 1,356 |
| Undivided profits | $-1,931,000 | 9,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,005,000 | 1,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,607,000 | 1,863 |
| Earning assets | $112,294,000 | 4,051 |
| Long-term assets (5+ years) | $42,049,000 | 1,988 |
| Average Assets, year-to-date | $124,568,500 | 3,968 |
| Average Assets, quarterly | $124,568,500 | 3,968 |
| Volatile liabilities | $22,393,000 | 3,484 |
| Insider loans | $1,249,000 | 3,452 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,076,000 | 6,673 |
| Tier 1 (core) risk-based capital | $12,373,000 | 3,860 |
| Tier 2 risk-based capital | $1,089,000 | 3,317 |
| Total risk weighted assets | $84,020,000 | 3,913 |
| Total unused commitments | $3,076,000 | 6,688 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 45 | 3,653 |
| Assets and Liabilities | ||
| Total Assets: | $124,471,000 | 3,960 |
| Cash and due from depository institutions | $7,209,000 | 3,653 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $25,455,000 | 3,954 |
| Federal funds sold & reverse repurchase agreements | $7,101,000 | 2,027 |
| Net loans & leases | $78,072,000 | 3,952 |
| Loan loss allowance | $4,072,000 | 1,084 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,934,000 | 4,188 |
| Other real estate owned | $300,000 | 3,653 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,400,000 | 2,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,471,000 | 3,960 |
| Total liabilities | $112,174,000 | 3,939 |
| Total deposits | $111,793,000 | 3,674 |
| Interest-bearing deposits | $97,215,000 | 3,636 |
| Deposits held in domestic offices | $111,793,000 | 3,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $381,000 | 6,002 |
| Total equity capital | $12,297,000 | 4,040 |
| Total bank equity capital | $12,297,000 | 4,040 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $14,310,000 | 1,326 |
| Undivided profits | $-2,213,000 | 9,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,516,000 | 1,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,623,000 | 1,916 |
| Earning assets | $110,628,000 | 4,041 |
| Long-term assets (5+ years) | $37,342,000 | 2,148 |
| Average Assets, year-to-date | $121,860,600 | 3,887 |
| Average Assets, quarterly | $123,427,500 | 3,960 |
| Volatile liabilities | $22,393,000 | 3,465 |
| Insider loans | $2,042,000 | 2,488 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,595,000 | 6,830 |
| Tier 1 (core) risk-based capital | $12,098,000 | 3,864 |
| Tier 2 risk-based capital | $1,086,000 | 3,302 |
| Total risk weighted assets | $83,868,000 | 3,880 |
| Total unused commitments | $2,595,000 | 6,833 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 46 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $117,920,000 | 4,019 |
| Cash and due from depository institutions | $4,330,000 | 3,598 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $25,867,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,465 |
| Net loans & leases | $80,195,000 | 3,769 |
| Loan loss allowance | $1,933,000 | 2,068 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,947,000 | 4,105 |
| Other real estate owned | $405,000 | 3,598 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,801,000 | 3,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,920,000 | 4,019 |
| Total liabilities | $103,169,000 | 4,109 |
| Total deposits | $102,508,000 | 3,859 |
| Interest-bearing deposits | $90,152,000 | 3,758 |
| Deposits held in domestic offices | $102,508,000 | 3,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $661,000 | 4,597 |
| Total equity capital | $14,751,000 | 3,253 |
| Total bank equity capital | $14,751,000 | 3,253 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $13,310,000 | 1,346 |
| Undivided profits | $1,241,000 | 7,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,057,000 | 1,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,890,000 | 1,751 |
| Earning assets | $108,437,000 | 4,011 |
| Long-term assets (5+ years) | $19,748,000 | 3,319 |
| Average Assets, year-to-date | $116,802,400 | 3,890 |
| Average Assets, quarterly | $118,106,000 | 3,977 |
| Volatile liabilities | $23,540,000 | 3,257 |
| Insider loans | $2,220,000 | 2,192 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,359,000 | 7,059 |
| Tier 1 (core) risk-based capital | $14,558,000 | 3,149 |
| Tier 2 risk-based capital | $1,076,000 | 3,177 |
| Total risk weighted assets | $85,238,000 | 3,706 |
| Total unused commitments | $2,359,000 | 7,067 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $110,976,000 | 4,093 |
| Cash and due from depository institutions | $4,474,000 | 3,908 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $27,152,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,233 |
| Net loans & leases | $73,453,000 | 3,946 |
| Loan loss allowance | $1,267,000 | 2,831 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,077,000 | 3,886 |
| Other real estate owned | $94,000 | 3,908 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,601,000 | 3,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,976,000 | 4,093 |
| Total liabilities | $97,182,000 | 4,165 |
| Total deposits | $96,497,000 | 3,915 |
| Interest-bearing deposits | $84,348,000 | 3,827 |
| Deposits held in domestic offices | $96,497,000 | 3,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $685,000 | 4,741 |
| Total equity capital | $13,794,000 | 3,327 |
| Total bank equity capital | $13,794,000 | 3,327 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $12,610,000 | 1,355 |
| Undivided profits | $984,000 | 7,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 3,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,598,000 | 1,622 |
| Earning assets | $101,730,000 | 4,092 |
| Long-term assets (5+ years) | $9,284,000 | 4,744 |
| Average Assets, year-to-date | $110,374,000 | 3,960 |
| Average Assets, quarterly | $110,684,000 | 4,054 |
| Volatile liabilities | $26,262,000 | 2,951 |
| Insider loans | $2,745,000 | 1,749 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,501,000 | 6,188 |
| Tier 1 (core) risk-based capital | $13,876,000 | 3,205 |
| Tier 2 risk-based capital | $979,680 | 3,336 |
| Total risk weighted assets | $78,087,180 | 3,841 |
| Total unused commitments | $3,501,000 | 6,191 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $109,916,000 | 4,070 |
| Cash and due from depository institutions | $5,171,000 | 4,563 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $30,146,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $70,049,000 | 3,975 |
| Loan loss allowance | $1,240,000 | 2,846 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,237,000 | 3,659 |
| Other real estate owned | $206,000 | 4,563 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,107,000 | 3,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,916,000 | 4,070 |
| Total liabilities | $97,328,000 | 4,130 |
| Total deposits | $90,679,000 | 4,081 |
| Interest-bearing deposits | $78,479,000 | 4,046 |
| Deposits held in domestic offices | $90,679,000 | 4,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,250,000 | 1,516 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $399,000 | 6,076 |
| Total equity capital | $12,588,000 | 3,495 |
| Total bank equity capital | $12,588,000 | 3,495 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $12,610,000 | 1,330 |
| Undivided profits | $-222,000 | 9,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 933 |
| Income earned, not collected on loans | $1,276,000 | 1,736 |
| Earning assets | $100,195,000 | 4,081 |
| Long-term assets (5+ years) | $11,119,000 | 4,624 |
| Average Assets, year-to-date | $108,460,200 | 3,972 |
| Average Assets, quarterly | $109,101,500 | 4,047 |
| Volatile liabilities | $25,877,000 | 2,847 |
| Insider loans | $2,409,000 | 1,901 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,356,000 | 8,135 |
| Tier 1 (core) risk-based capital | $12,837,000 | 3,432 |
| Tier 2 risk-based capital | $923,480 | 3,373 |
| Total risk weighted assets | $73,562,080 | 3,893 |
| Total unused commitments | $1,356,000 | 8,142 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $107,585,000 | 4,083 |
| Cash and due from depository institutions | $3,699,000 | 4,625 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $31,339,000 | 3,495 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,922 |
| Net loans & leases | $65,115,000 | 4,007 |
| Loan loss allowance | $1,294,000 | 2,660 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,440,000 | 3,299 |
| Other real estate owned | $121,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,971,000 | 3,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,585,000 | 4,083 |
| Total liabilities | $95,509,000 | 4,126 |
| Total deposits | $94,930,000 | 3,910 |
| Interest-bearing deposits | $83,759,000 | 3,810 |
| Deposits held in domestic offices | $94,930,000 | 3,904 |
| % 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 | $579,000 | 5,248 |
| Total equity capital | $12,076,000 | 3,688 |
| Total bank equity capital | $12,076,000 | 3,688 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $10,980,000 | 1,429 |
| Undivided profits | $896,000 | 8,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 2,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,253,000 | 1,732 |
| Earning assets | $99,354,000 | 4,069 |
| Long-term assets (5+ years) | $12,552,000 | 4,188 |
| Average Assets, year-to-date | $103,278,400 | 4,033 |
| Average Assets, quarterly | $107,281,500 | 4,013 |
| Volatile liabilities | $25,367,000 | 2,465 |
| Insider loans | $2,841,000 | 1,525 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,028,000 | 7,434 |
| Tier 1 (core) risk-based capital | $11,985,000 | 3,548 |
| Tier 2 risk-based capital | $878,290 | 3,385 |
| Total risk weighted assets | $69,847,590 | 3,862 |
| Total unused commitments | $2,028,000 | 7,446 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $94,661,000 | 4,527 |
| Cash and due from depository institutions | $3,671,000 | 4,671 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,633,000 | 4,796 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,774 |
| Net loans & leases | $62,784,000 | 4,173 |
| Loan loss allowance | $1,014,000 | 3,315 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,632,000 | 3,012 |
| Other real estate owned | $31,000 | 4,671 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,710,000 | 4,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,661,000 | 4,527 |
| Total liabilities | $83,432,000 | 4,587 |
| Total deposits | $83,058,000 | 4,368 |
| Interest-bearing deposits | $72,162,000 | 4,331 |
| Deposits held in domestic offices | $83,058,000 | 4,360 |
| % 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 | $374,000 | 6,981 |
| Total equity capital | $11,229,000 | 3,886 |
| Total bank equity capital | $11,229,000 | 3,886 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $10,980,000 | 1,429 |
| Undivided profits | $49,000 | 10,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,212,000 | 1,846 |
| Earning assets | $86,617,000 | 4,547 |
| Long-term assets (5+ years) | $11,485,000 | 3,987 |
| Average Assets, year-to-date | $90,449,600 | 4,550 |
| Average Assets, quarterly | $93,045,000 | 4,556 |
| Volatile liabilities | $17,927,000 | 3,274 |
| Insider loans | $2,130,000 | 1,945 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,014,000 | 7,403 |
| Tier 1 (core) risk-based capital | $11,200,000 | 3,765 |
| Tier 2 risk-based capital | $810,820 | 3,529 |
| Total risk weighted assets | $64,662,720 | 4,075 |
| Total unused commitments | $2,014,000 | 7,412 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $86,978,000 | 4,964 |
| Cash and due from depository institutions | $3,774,000 | 5,392 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,474,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $56,321,000 | 4,591 |
| Loan loss allowance | $1,072,000 | 3,307 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,795,000 | 4,096 |
| Other real estate owned | $2,000 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,612,000 | 4,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,978,000 | 4,964 |
| Total liabilities | $76,578,000 | 5,042 |
| Total deposits | $74,987,000 | 4,902 |
| Interest-bearing deposits | $66,520,000 | 4,771 |
| Deposits held in domestic offices | $74,987,000 | 4,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,641 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $391,000 | 6,893 |
| Total equity capital | $10,400,000 | 4,206 |
| Total bank equity capital | $10,400,000 | 4,206 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $9,175,000 | 1,733 |
| Undivided profits | $1,025,000 | 8,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,263 |
| Income earned, not collected on loans | $1,044,000 | 2,145 |
| Earning assets | $79,795,000 | 4,971 |
| Long-term assets (5+ years) | $13,898,000 | 3,438 |
| Average Assets, year-to-date | $84,012,800 | 4,937 |
| Average Assets, quarterly | $85,951,500 | 4,971 |
| Volatile liabilities | $16,107,000 | 3,433 |
| Insider loans | $1,236,000 | 3,097 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,897,000 | 7,575 |
| Tier 1 (core) risk-based capital | $10,389,000 | 4,111 |
| Tier 2 risk-based capital | $728,980 | 3,941 |
| Total risk weighted assets | $57,975,680 | 4,527 |
| Total unused commitments | $1,897,000 | 7,589 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $81,615,000 | 5,278 |
| Cash and due from depository institutions | $3,228,000 | 5,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,241,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
| Net loans & leases | $51,136,000 | 4,898 |
| Loan loss allowance | $1,109,000 | 3,219 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $827,000 | 6,711 |
| Other real estate owned | $219,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,564,000 | 4,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,615,000 | 5,278 |
| Total liabilities | $72,153,000 | 5,338 |
| Total deposits | $71,684,000 | 5,148 |
| Interest-bearing deposits | $62,435,000 | 5,120 |
| Deposits held in domestic offices | $71,684,000 | 5,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $469,000 | 6,474 |
| Total equity capital | $9,462,000 | 4,546 |
| Total bank equity capital | $9,462,000 | 4,546 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $9,165,000 | 1,709 |
| Undivided profits | $97,000 | 11,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,251 |
| Income earned, not collected on loans | $950,000 | 2,432 |
| Earning assets | $75,777,000 | 5,226 |
| Long-term assets (5+ years) | $12,741,000 | 3,452 |
| Average Assets, year-to-date | $78,917,200 | 5,219 |
| Average Assets, quarterly | $81,389,000 | 5,233 |
| Volatile liabilities | $14,952,000 | 3,347 |
| Insider loans | $1,186,000 | 3,309 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,609,000 | 7,959 |
| Tier 1 (core) risk-based capital | $9,391,000 | 4,444 |
| Tier 2 risk-based capital | $654,880 | 4,252 |
| Total risk weighted assets | $51,936,180 | 4,876 |
| Total unused commitments | $1,609,000 | 7,971 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $75,041,000 | 5,619 |
| Cash and due from depository institutions | $3,386,000 | 5,756 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $21,973,000 | 5,495 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $47,000,000 | 5,137 |
| Loan loss allowance | $971,000 | 3,705 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $495,000 | 8,522 |
| Other real estate owned | $193,000 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,494,000 | 4,948 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,041,000 | 5,619 |
| Total liabilities | $66,941,000 | 5,662 |
| Total deposits | $66,549,000 | 5,454 |
| Interest-bearing deposits | $57,877,000 | 5,400 |
| Deposits held in domestic offices | $66,549,000 | 5,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $392,000 | 6,170 |
| Total equity capital | $8,100,000 | 4,869 |
| Total bank equity capital | $8,100,000 | 4,869 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $8,340,000 | 1,807 |
| Undivided profits | $-440,000 | 11,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 6,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $747,000 | 2,735 |
| Earning assets | $69,473,000 | 5,565 |
| Long-term assets (5+ years) | $12,086,000 | 3,662 |
| Average Assets, year-to-date | $74,071,200 | 5,547 |
| Average Assets, quarterly | $74,644,500 | 5,607 |
| Volatile liabilities | $14,564,000 | 3,281 |
| Insider loans | $1,241,000 | 3,154 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,599,000 | 8,087 |
| Tier 1 (core) risk-based capital | $8,571,000 | 4,711 |
| Tier 2 risk-based capital | $593,580 | 4,579 |
| Total risk weighted assets | $47,108,980 | 5,184 |
| Total unused commitments | $1,599,000 | 8,098 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $71,360,000 | 5,980 |
| Cash and due from depository institutions | $2,752,000 | 5,844 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $18,652,000 | 6,447 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,070 |
| Net loans & leases | $45,044,000 | 5,243 |
| Loan loss allowance | $884,000 | 4,127 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $418,000 | 9,291 |
| Other real estate owned | $14,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,180,000 | 5,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,360,000 | 5,980 |
| Total liabilities | $63,614,000 | 6,051 |
| Total deposits | $63,321,000 | 5,863 |
| Interest-bearing deposits | $56,085,000 | 5,762 |
| Deposits held in domestic offices | $63,321,000 | 5,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $293,000 | 7,652 |
| Total equity capital | $7,746,000 | 5,127 |
| Total bank equity capital | $7,746,000 | 5,127 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $7,520,000 | 1,901 |
| Undivided profits | $26,000 | 12,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 6,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $671,000 | 2,690 |
| Earning assets | $66,996,000 | 5,852 |
| Long-term assets (5+ years) | $12,171,000 | 3,850 |
| Average Assets, year-to-date | $70,257,800 | 5,919 |
| Average Assets, quarterly | $71,401,000 | 5,914 |
| Volatile liabilities | $13,716,000 | 3,213 |
| Insider loans | $1,156,000 | 3,349 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $929,000 | 9,412 |
| Tier 1 (core) risk-based capital | $7,746,000 | 5,051 |
| Tier 2 risk-based capital | $562,020 | 4,752 |
| Total risk weighted assets | $44,639,420 | 5,395 |
| Total unused commitments | $929,000 | 9,438 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $68,473,000 | 6,238 |
| Cash and due from depository institutions | $2,909,000 | 5,937 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,891,000 | 7,108 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 5,254 |
| Net loans & leases | $45,267,000 | 5,213 |
| Loan loss allowance | $810,000 | 4,452 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $497,000 | 8,934 |
| Other real estate owned | $34,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,075,000 | 6,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,473,000 | 6,238 |
| Total liabilities | $61,387,000 | 6,301 |
| Total deposits | $61,083,000 | 6,160 |
| Interest-bearing deposits | $54,064,000 | 6,074 |
| Deposits held in domestic offices | $61,083,000 | 6,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $304,000 | 8,173 |
| Total equity capital | $7,086,000 | 5,329 |
| Total bank equity capital | $7,086,000 | 5,329 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $6,860,000 | 1,980 |
| Undivided profits | $26,000 | 12,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 7,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $632,000 | 3,202 |
| Earning assets | $63,958,000 | 6,130 |
| Long-term assets (5+ years) | $8,948,000 | 4,658 |
| Average Assets, year-to-date | $66,500,600 | 6,247 |
| Average Assets, quarterly | $67,933,500 | 6,224 |
| Volatile liabilities | $12,993,000 | 3,349 |
| Insider loans | $147,000 | 4,718 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $943,000 | 9,298 |
| Tier 1 (core) risk-based capital | $7,086,000 | 5,269 |
| Tier 2 risk-based capital | $561,700 | 4,756 |
| Total risk weighted assets | $44,687,700 | 5,458 |
| Total unused commitments | $943,000 | 9,325 |
| Derivatives | $0 | 651 |