Home > Madison Bank of Maryland > Assets and Liabilities
Madison Bank of Maryland, Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 24 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $139,363,000 | 3,485 |
| Cash and due from depository institutions | $5,044,000 | 3,744 |
| Interest-bearing balances | $2,161,000 | 4,339 |
| Securities | $25,209,000 | 3,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $97,761,000 | 3,265 |
| Loan loss allowance | $1,304,000 | 3,136 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,438,000 | 2,565 |
| Other real estate owned | $0 | 3,744 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $7,911,000 | 2,126 |
| Life insurance assets | $4,802,000 | 1,747 |
| Total liabilities and capital | $139,363,000 | 3,485 |
| Total liabilities | $111,950,000 | 3,636 |
| Total deposits | $95,488,000 | 3,818 |
| Interest-bearing deposits | $89,211,000 | 3,494 |
| Deposits held in domestic offices | $95,488,000 | 3,818 |
| % insured | 97.59% | 86 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $16,119,000 | 1,241 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $343,000 | 4,042 |
| Total equity capital | $27,413,000 | 2,617 |
| Total bank equity capital | $27,413,000 | 2,616 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $10,816,000 | 2,034 |
| Undivided profits | $16,596,000 | 2,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $353,000 | 4,339 |
| Earning assets | $125,131,000 | 3,534 |
| Long-term assets (5+ years) | $90,834,000 | 2,025 |
| Average Assets, year-to-date | $145,579,200 | 3,355 |
| Average Assets, quarterly | $141,661,000 | 3,449 |
| Volatile liabilities | $14,542,000 | 2,554 |
| Insider loans | $110,000 | 4,217 |
| FHLB advances | $15,000,000 | 1,196 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,014,000 | 4,300 |
| Tier 1 (core) risk-based capital | $26,550,000 | 2,612 |
| Tier 2 risk-based capital | $988,000 | 3,398 |
| Total risk weighted assets | $78,743,000 | 3,704 |
| Total unused commitments | $4,014,000 | 4,300 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 24 | 3,798 |
| Assets and Liabilities | ||
| Total Assets: | $143,959,000 | 3,444 |
| Cash and due from depository institutions | $7,163,000 | 3,798 |
| Interest-bearing balances | $3,351,000 | 4,073 |
| Securities | $26,120,000 | 3,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $99,236,000 | 3,290 |
| Loan loss allowance | $1,303,000 | 3,167 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,471,000 | 2,570 |
| Other real estate owned | $0 | 3,798 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $7,969,000 | 2,139 |
| Life insurance assets | $4,770,000 | 1,761 |
| Total liabilities and capital | $143,959,000 | 3,444 |
| Total liabilities | $116,577,000 | 3,587 |
| Total deposits | $99,975,000 | 3,758 |
| Interest-bearing deposits | $93,653,000 | 3,405 |
| Deposits held in domestic offices | $99,975,000 | 3,757 |
| % insured | 97.91% | 71 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,232,000 | 1,244 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $370,000 | 4,191 |
| Total equity capital | $27,382,000 | 2,627 |
| Total bank equity capital | $27,382,000 | 2,626 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $10,747,000 | 2,053 |
| Undivided profits | $16,634,000 | 2,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $394,000 | 4,288 |
| Earning assets | $128,707,000 | 3,511 |
| Long-term assets (5+ years) | $103,074,000 | 1,848 |
| Average Assets, year-to-date | $147,133,250 | 3,375 |
| Average Assets, quarterly | $145,356,000 | 3,412 |
| Volatile liabilities | $14,258,000 | 2,622 |
| Insider loans | $111,000 | 4,309 |
| FHLB advances | $15,000,000 | 1,215 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,546,000 | 4,114 |
| Tier 1 (core) risk-based capital | $26,412,000 | 2,632 |
| Tier 2 risk-based capital | $1,007,000 | 3,413 |
| Total risk weighted assets | $80,264,000 | 3,709 |
| Total unused commitments | $5,546,000 | 4,114 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 24 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $146,753,000 | 3,409 |
| Cash and due from depository institutions | $8,883,000 | 3,837 |
| Interest-bearing balances | $7,938,000 | 3,011 |
| Securities | $29,033,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $97,254,000 | 3,334 |
| Loan loss allowance | $1,299,000 | 3,192 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,503,000 | 2,552 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $8,080,000 | 2,117 |
| Life insurance assets | $4,744,000 | 1,766 |
| Total liabilities and capital | $146,753,000 | 3,409 |
| Total liabilities | $119,599,000 | 3,543 |
| Total deposits | $100,037,000 | 3,776 |
| Interest-bearing deposits | $93,760,000 | 3,427 |
| Deposits held in domestic offices | $100,037,000 | 3,775 |
| % insured | 97.83% | 71 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,232,000 | 1,171 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $330,000 | 4,188 |
| Total equity capital | $27,154,000 | 2,617 |
| Total bank equity capital | $27,154,000 | 2,614 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $10,675,000 | 2,066 |
| Undivided profits | $16,478,000 | 2,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 3,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $401,000 | 4,323 |
| Earning assets | $134,225,000 | 3,434 |
| Long-term assets (5+ years) | $105,370,000 | 1,826 |
| Average Assets, year-to-date | $148,191,330 | 3,374 |
| Average Assets, quarterly | $147,291,000 | 3,393 |
| Volatile liabilities | $11,237,000 | 2,943 |
| Insider loans | $288,000 | 3,926 |
| FHLB advances | $18,000,000 | 1,134 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,256,000 | 4,076 |
| Tier 1 (core) risk-based capital | $26,303,000 | 2,618 |
| Tier 2 risk-based capital | $979,000 | 3,474 |
| Total risk weighted assets | $77,989,000 | 3,765 |
| Total unused commitments | $6,256,000 | 4,076 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 25 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $147,829,000 | 3,426 |
| Cash and due from depository institutions | $8,181,000 | 3,796 |
| Interest-bearing balances | $5,228,000 | 3,693 |
| Securities | $30,467,000 | 2,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $97,476,000 | 3,337 |
| Loan loss allowance | $1,299,000 | 3,223 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,537,000 | 2,561 |
| Other real estate owned | $0 | 3,796 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $8,168,000 | 2,116 |
| Life insurance assets | $4,718,000 | 1,779 |
| Total liabilities and capital | $147,829,000 | 3,426 |
| Total liabilities | $120,959,000 | 3,552 |
| Total deposits | $101,336,000 | 3,791 |
| Interest-bearing deposits | $94,881,000 | 3,451 |
| Deposits held in domestic offices | $101,336,000 | 3,790 |
| % insured | 98.05% | 68 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $19,232,000 | 1,125 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $391,000 | 3,913 |
| Total equity capital | $26,870,000 | 2,610 |
| Total bank equity capital | $26,870,000 | 2,609 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $10,608,000 | 2,092 |
| Undivided profits | $16,261,000 | 2,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 3,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $387,000 | 4,371 |
| Earning assets | $133,171,000 | 3,482 |
| Long-term assets (5+ years) | $107,655,000 | 1,814 |
| Average Assets, year-to-date | $148,910,500 | 3,402 |
| Average Assets, quarterly | $148,910,500 | 3,402 |
| Volatile liabilities | $10,972,000 | 2,955 |
| Insider loans | $290,000 | 3,962 |
| FHLB advances | $18,000,000 | 1,089 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,012,000 | 4,149 |
| Tier 1 (core) risk-based capital | $26,211,000 | 2,612 |
| Tier 2 risk-based capital | $1,016,000 | 3,430 |
| Total risk weighted assets | $81,022,000 | 3,727 |
| Total unused commitments | $6,012,000 | 4,149 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 25 | 3,830 |
| Assets and Liabilities | ||
| Total Assets: | $149,992,000 | 3,409 |
| Cash and due from depository institutions | $7,639,000 | 3,830 |
| Interest-bearing balances | $1,783,000 | 4,476 |
| Securities | $30,896,000 | 2,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $99,782,000 | 3,336 |
| Loan loss allowance | $1,292,000 | 3,223 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,548,000 | 2,542 |
| Other real estate owned | $0 | 3,830 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $8,127,000 | 2,149 |
| Life insurance assets | $4,692,000 | 1,783 |
| Total liabilities and capital | $149,992,000 | 3,409 |
| Total liabilities | $123,543,000 | 3,541 |
| Total deposits | $102,866,000 | 3,766 |
| Interest-bearing deposits | $95,680,000 | 3,432 |
| Deposits held in domestic offices | $102,866,000 | 3,765 |
| % insured | 98.20% | 55 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,232,000 | 1,155 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $445,000 | 3,743 |
| Total equity capital | $26,449,000 | 2,604 |
| Total bank equity capital | $26,449,000 | 2,602 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $10,513,000 | 2,111 |
| Undivided profits | $15,935,000 | 2,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 3,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $356,000 | 4,508 |
| Earning assets | $132,461,000 | 3,502 |
| Long-term assets (5+ years) | $110,898,000 | 1,782 |
| Average Assets, year-to-date | $149,073,000 | 3,398 |
| Average Assets, quarterly | $150,094,000 | 3,396 |
| Volatile liabilities | $11,715,000 | 2,918 |
| Insider loans | $292,000 | 4,007 |
| FHLB advances | $19,000,000 | 1,167 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,896,000 | 4,313 |
| Tier 1 (core) risk-based capital | $25,918,000 | 2,630 |
| Tier 2 risk-based capital | $1,029,000 | 3,423 |
| Total risk weighted assets | $82,089,000 | 3,734 |
| Total unused commitments | $4,896,000 | 4,313 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 26 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $150,196,000 | 3,430 |
| Cash and due from depository institutions | $8,151,000 | 3,803 |
| Interest-bearing balances | $4,019,000 | 3,744 |
| Securities | $31,281,000 | 2,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $100,132,000 | 3,353 |
| Loan loss allowance | $1,373,000 | 3,141 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,579,000 | 2,531 |
| Other real estate owned | $0 | 3,803 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $7,053,000 | 2,368 |
| Life insurance assets | $4,664,000 | 1,796 |
| Total liabilities and capital | $150,196,000 | 3,430 |
| Total liabilities | $125,626,000 | 3,522 |
| Total deposits | $103,797,000 | 3,768 |
| Interest-bearing deposits | $97,048,000 | 3,421 |
| Deposits held in domestic offices | $103,797,000 | 3,767 |
| % insured | 97.94% | 82 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,345,000 | 1,150 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $484,000 | 3,843 |
| Total equity capital | $24,570,000 | 2,716 |
| Total bank equity capital | $24,570,000 | 2,715 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $10,440,000 | 2,117 |
| Undivided profits | $14,129,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $470,000 | 4,217 |
| Earning assets | $135,432,000 | 3,474 |
| Long-term assets (5+ years) | $123,046,000 | 1,666 |
| Average Assets, year-to-date | $148,843,250 | 3,441 |
| Average Assets, quarterly | $150,071,000 | 3,425 |
| Volatile liabilities | $17,955,000 | 2,365 |
| Insider loans | $623,000 | 3,469 |
| FHLB advances | $20,000,000 | 1,147 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,266,000 | 4,117 |
| Tier 1 (core) risk-based capital | $25,238,000 | 2,693 |
| Tier 2 risk-based capital | $1,044,000 | 3,423 |
| Total risk weighted assets | $83,200,000 | 3,747 |
| Total unused commitments | $6,266,000 | 4,117 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 25 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $149,946,000 | 3,455 |
| Cash and due from depository institutions | $8,331,000 | 3,911 |
| Interest-bearing balances | $5,754,000 | 3,382 |
| Securities | $32,189,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $98,935,000 | 3,369 |
| Loan loss allowance | $1,352,000 | 3,195 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,607,000 | 2,523 |
| Other real estate owned | $0 | 3,911 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $6,884,000 | 2,378 |
| Life insurance assets | $4,634,000 | 1,805 |
| Total liabilities and capital | $149,946,000 | 3,455 |
| Total liabilities | $125,875,000 | 3,535 |
| Total deposits | $103,057,000 | 3,814 |
| Interest-bearing deposits | $96,213,000 | 3,468 |
| Deposits held in domestic offices | $103,057,000 | 3,813 |
| % insured | 97.91% | 83 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,345,000 | 1,153 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $473,000 | 3,728 |
| Total equity capital | $24,071,000 | 2,760 |
| Total bank equity capital | $24,071,000 | 2,758 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $10,369,000 | 2,137 |
| Undivided profits | $13,701,000 | 2,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 2,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $429,000 | 4,249 |
| Earning assets | $136,878,000 | 3,472 |
| Long-term assets (5+ years) | $121,975,000 | 1,684 |
| Average Assets, year-to-date | $148,392,330 | 3,460 |
| Average Assets, quarterly | $149,168,500 | 3,459 |
| Volatile liabilities | $19,224,000 | 2,217 |
| Insider loans | $629,000 | 3,490 |
| FHLB advances | $21,000,000 | 1,129 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,211,000 | 4,063 |
| Tier 1 (core) risk-based capital | $24,625,000 | 2,727 |
| Tier 2 risk-based capital | $1,022,000 | 3,460 |
| Total risk weighted assets | $81,444,000 | 3,790 |
| Total unused commitments | $7,211,000 | 4,063 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 26 | 3,853 |
| Assets and Liabilities | ||
| Total Assets: | $148,391,000 | 3,496 |
| Cash and due from depository institutions | $8,763,000 | 3,853 |
| Interest-bearing balances | $4,858,000 | 3,820 |
| Securities | $32,976,000 | 2,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $96,198,000 | 3,404 |
| Loan loss allowance | $1,293,000 | 3,301 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,631,000 | 2,534 |
| Other real estate owned | $0 | 3,853 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $6,823,000 | 2,384 |
| Life insurance assets | $4,605,000 | 1,811 |
| Total liabilities and capital | $148,391,000 | 3,496 |
| Total liabilities | $124,815,000 | 3,586 |
| Total deposits | $105,973,000 | 3,810 |
| Interest-bearing deposits | $99,490,000 | 3,453 |
| Deposits held in domestic offices | $105,973,000 | 3,809 |
| % insured | 97.98% | 86 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,345,000 | 1,210 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $497,000 | 3,605 |
| Total equity capital | $23,576,000 | 2,811 |
| Total bank equity capital | $23,576,000 | 2,809 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $10,307,000 | 2,153 |
| Undivided profits | $13,268,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,757,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $444,000 | 4,165 |
| Earning assets | $134,032,000 | 3,541 |
| Long-term assets (5+ years) | $118,655,000 | 1,740 |
| Average Assets, year-to-date | $147,615,500 | 3,501 |
| Average Assets, quarterly | $147,615,500 | 3,501 |
| Volatile liabilities | $15,000,000 | 2,494 |
| Insider loans | $903,000 | 3,148 |
| FHLB advances | $17,000,000 | 1,211 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,310,000 | 4,418 |
| Tier 1 (core) risk-based capital | $24,104,000 | 2,772 |
| Tier 2 risk-based capital | $1,011,000 | 3,498 |
| Total risk weighted assets | $80,626,000 | 3,830 |
| Total unused commitments | $5,310,000 | 4,418 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 27 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $146,840,000 | 3,544 |
| Cash and due from depository institutions | $8,652,000 | 3,827 |
| Interest-bearing balances | $2,109,000 | 4,535 |
| Securities | $34,015,000 | 2,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $93,826,000 | 3,485 |
| Loan loss allowance | $1,288,000 | 3,321 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,664,000 | 2,551 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $6,683,000 | 2,437 |
| Life insurance assets | $4,574,000 | 1,827 |
| Total liabilities and capital | $146,840,000 | 3,544 |
| Total liabilities | $123,095,000 | 3,649 |
| Total deposits | $108,228,000 | 3,793 |
| Interest-bearing deposits | $101,739,000 | 3,428 |
| Deposits held in domestic offices | $108,228,000 | 3,792 |
| % insured | 98.07% | 79 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,345,000 | 1,500 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $522,000 | 3,638 |
| Total equity capital | $23,745,000 | 2,833 |
| Total bank equity capital | $23,745,000 | 2,831 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $10,247,000 | 2,179 |
| Undivided profits | $13,497,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,921,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $385,000 | 4,505 |
| Earning assets | $129,950,000 | 3,626 |
| Long-term assets (5+ years) | $117,069,000 | 1,775 |
| Average Assets, year-to-date | $138,739,600 | 3,631 |
| Average Assets, quarterly | $142,321,000 | 3,610 |
| Volatile liabilities | $11,165,000 | 3,003 |
| Insider loans | $913,000 | 3,178 |
| FHLB advances | $13,000,000 | 1,510 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,291,000 | 4,584 |
| Tier 1 (core) risk-based capital | $23,974,000 | 2,781 |
| Tier 2 risk-based capital | $960,000 | 3,616 |
| Total risk weighted assets | $76,520,000 | 3,942 |
| Total unused commitments | $4,291,000 | 4,584 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 27 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $137,802,000 | 3,711 |
| Cash and due from depository institutions | $7,358,000 | 3,849 |
| Interest-bearing balances | $5,541,000 | 3,535 |
| Securities | $31,759,000 | 3,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $88,515,000 | 3,611 |
| Loan loss allowance | $1,198,000 | 3,476 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,698,000 | 2,543 |
| Other real estate owned | $0 | 3,849 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $6,472,000 | 2,512 |
| Life insurance assets | $4,510,000 | 1,846 |
| Total liabilities and capital | $137,802,000 | 3,711 |
| Total liabilities | $114,038,000 | 3,812 |
| Total deposits | $100,922,000 | 3,944 |
| Interest-bearing deposits | $94,241,000 | 3,587 |
| Deposits held in domestic offices | $100,922,000 | 3,943 |
| % insured | 98.03% | 90 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,458,000 | 1,586 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $658,000 | 3,553 |
| Total equity capital | $23,764,000 | 2,868 |
| Total bank equity capital | $23,764,000 | 2,867 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $10,189,000 | 2,200 |
| Undivided profits | $13,574,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,703,000 | 1,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $418,000 | 4,436 |
| Earning assets | $125,815,000 | 3,717 |
| Long-term assets (5+ years) | $108,936,000 | 1,873 |
| Average Assets, year-to-date | $136,714,500 | 3,692 |
| Average Assets, quarterly | $139,632,500 | 3,671 |
| Volatile liabilities | $9,603,000 | 3,246 |
| Insider loans | $922,000 | 3,202 |
| FHLB advances | $11,000,000 | 1,623 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,872,000 | 4,696 |
| Tier 1 (core) risk-based capital | $23,817,000 | 2,813 |
| Tier 2 risk-based capital | $913,000 | 3,737 |
| Total risk weighted assets | $72,768,000 | 4,060 |
| Total unused commitments | $3,872,000 | 4,696 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 26 | 3,966 |
| Assets and Liabilities | ||
| Total Assets: | $141,463,000 | 3,671 |
| Cash and due from depository institutions | $11,289,000 | 3,966 |
| Interest-bearing balances | $7,271,000 | 3,112 |
| Securities | $33,618,000 | 3,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $86,526,000 | 3,652 |
| Loan loss allowance | $1,222,000 | 3,479 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,716,000 | 2,547 |
| Other real estate owned | $0 | 3,966 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $6,314,000 | 2,513 |
| Life insurance assets | $4,479,000 | 1,843 |
| Total liabilities and capital | $141,463,000 | 3,671 |
| Total liabilities | $117,779,000 | 3,766 |
| Total deposits | $103,683,000 | 3,917 |
| Interest-bearing deposits | $97,950,000 | 3,555 |
| Deposits held in domestic offices | $103,683,000 | 3,916 |
| % insured | 98.20% | 74 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,458,000 | 1,559 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $638,000 | 3,467 |
| Total equity capital | $23,684,000 | 2,870 |
| Total bank equity capital | $23,684,000 | 2,869 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $10,159,000 | 2,207 |
| Undivided profits | $13,524,000 | 2,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,047,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $365,000 | 4,545 |
| Earning assets | $127,415,000 | 3,699 |
| Long-term assets (5+ years) | $108,638,000 | 1,890 |
| Average Assets, year-to-date | $136,352,000 | 3,720 |
| Average Assets, quarterly | $139,929,500 | 3,682 |
| Volatile liabilities | $11,121,000 | 2,908 |
| Insider loans | $932,000 | 3,238 |
| FHLB advances | $12,000,000 | 1,565 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,110,000 | 4,924 |
| Tier 1 (core) risk-based capital | $23,695,000 | 2,820 |
| Tier 2 risk-based capital | $901,000 | 3,767 |
| Total risk weighted assets | $71,792,000 | 4,087 |
| Total unused commitments | $3,110,000 | 4,924 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 28 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $138,396,000 | 3,739 |
| Cash and due from depository institutions | $13,550,000 | 3,844 |
| Interest-bearing balances | $8,959,000 | 3,035 |
| Securities | $31,392,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $83,254,000 | 3,718 |
| Loan loss allowance | $1,195,000 | 3,538 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,702,000 | 2,582 |
| Other real estate owned | $0 | 3,844 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $6,498,000 | 2,481 |
| Life insurance assets | $4,455,000 | 1,852 |
| Total liabilities and capital | $138,396,000 | 3,739 |
| Total liabilities | $114,976,000 | 3,843 |
| Total deposits | $101,781,000 | 4,002 |
| Interest-bearing deposits | $96,323,000 | 3,614 |
| Deposits held in domestic offices | $101,781,000 | 4,001 |
| % insured | 98.27% | 81 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,457,000 | 1,519 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $738,000 | 3,244 |
| Total equity capital | $23,420,000 | 2,873 |
| Total bank equity capital | $23,420,000 | 2,872 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $10,141,000 | 2,225 |
| Undivided profits | $13,278,000 | 2,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,307,000 | 1,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $390,000 | 4,436 |
| Earning assets | $123,605,000 | 3,795 |
| Long-term assets (5+ years) | $108,369,000 | 1,926 |
| Average Assets, year-to-date | $133,796,500 | 3,782 |
| Average Assets, quarterly | $133,796,500 | 3,782 |
| Volatile liabilities | $13,003,000 | 2,642 |
| Insider loans | $757,000 | 3,489 |
| FHLB advances | $11,000,000 | 1,534 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,108,000 | 4,977 |
| Tier 1 (core) risk-based capital | $23,581,000 | 2,831 |
| Tier 2 risk-based capital | $855,000 | 3,894 |
| Total risk weighted assets | $68,079,000 | 4,195 |
| Total unused commitments | $3,108,000 | 4,977 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 26 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $130,028,000 | 3,862 |
| Cash and due from depository institutions | $14,248,000 | 4,034 |
| Interest-bearing balances | $8,849,000 | 2,879 |
| Securities | $22,516,000 | 3,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $86,030,000 | 3,695 |
| Loan loss allowance | $1,218,000 | 3,512 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,677,000 | 2,606 |
| Other real estate owned | $0 | 4,034 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,557,000 | 3,487 |
| Life insurance assets | $931,000 | 3,245 |
| Total liabilities and capital | $130,029,000 | 3,862 |
| Total liabilities | $105,795,000 | 4,016 |
| Total deposits | $96,448,000 | 4,114 |
| Interest-bearing deposits | $91,562,000 | 3,703 |
| Deposits held in domestic offices | $96,448,000 | 4,114 |
| % insured | 98.26% | 80 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,458,000 | 1,921 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $889,000 | 3,013 |
| Total equity capital | $24,234,000 | 2,778 |
| Total bank equity capital | $24,234,000 | 2,778 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $10,123,000 | 2,233 |
| Undivided profits | $14,110,000 | 2,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,341,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $348,000 | 4,731 |
| Earning assets | $117,395,000 | 3,906 |
| Long-term assets (5+ years) | $102,306,000 | 1,983 |
| Average Assets, year-to-date | $134,374,400 | 3,762 |
| Average Assets, quarterly | $131,324,000 | 3,842 |
| Volatile liabilities | $9,474,000 | 3,169 |
| Insider loans | $765,000 | 3,518 |
| FHLB advances | $7,000,000 | 1,962 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,060,000 | 4,739 |
| Tier 1 (core) risk-based capital | $24,318,000 | 2,752 |
| Tier 2 risk-based capital | $827,000 | 3,970 |
| Total risk weighted assets | $65,788,000 | 4,283 |
| Total unused commitments | $4,060,000 | 4,739 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 36 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $132,620,000 | 3,842 |
| Cash and due from depository institutions | $14,096,000 | 3,324 |
| Interest-bearing balances | $10,980,000 | 2,609 |
| Securities | $21,574,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $89,666,000 | 3,621 |
| Loan loss allowance | $1,219,000 | 3,542 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,709,000 | 2,601 |
| Other real estate owned | $0 | 3,324 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,575,000 | 3,453 |
| Life insurance assets | $934,000 | 3,240 |
| Total liabilities and capital | $132,620,000 | 3,842 |
| Total liabilities | $107,894,000 | 3,977 |
| Total deposits | $95,445,000 | 4,124 |
| Interest-bearing deposits | $92,148,000 | 3,684 |
| Deposits held in domestic offices | $95,445,000 | 4,124 |
| % insured | 98.59% | 75 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,571,000 | 1,689 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $878,000 | 3,260 |
| Total equity capital | $24,726,000 | 2,815 |
| Total bank equity capital | $24,726,000 | 2,814 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $10,112,000 | 2,248 |
| Undivided profits | $14,613,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,449,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $362,000 | 4,694 |
| Earning assets | $122,220,000 | 3,831 |
| Long-term assets (5+ years) | $104,304,000 | 1,930 |
| Average Assets, year-to-date | $135,461,000 | 3,761 |
| Average Assets, quarterly | $134,102,500 | 3,806 |
| Volatile liabilities | $11,964,000 | 2,790 |
| Insider loans | $897,000 | 3,342 |
| FHLB advances | $10,000,000 | 1,718 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,138,000 | 4,992 |
| Tier 1 (core) risk-based capital | $24,694,000 | 2,734 |
| Tier 2 risk-based capital | $848,000 | 3,957 |
| Total risk weighted assets | $67,501,000 | 4,269 |
| Total unused commitments | $3,138,000 | 4,992 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 35 | 3,433 |
| Assets and Liabilities | ||
| Total Assets: | $135,585,000 | 3,811 |
| Cash and due from depository institutions | $14,490,000 | 3,433 |
| Interest-bearing balances | $9,411,000 | 2,805 |
| Securities | $22,561,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $91,366,000 | 3,582 |
| Loan loss allowance | $1,227,000 | 3,545 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,742,000 | 2,614 |
| Other real estate owned | $0 | 3,433 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,426,000 | 3,485 |
| Life insurance assets | $921,000 | 3,263 |
| Total liabilities and capital | $135,585,000 | 3,811 |
| Total liabilities | $110,574,000 | 3,947 |
| Total deposits | $96,491,000 | 4,128 |
| Interest-bearing deposits | $93,080,000 | 3,696 |
| Deposits held in domestic offices | $96,491,000 | 4,127 |
| % insured | 98.74% | 64 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,571,000 | 1,588 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $512,000 | 3,949 |
| Total equity capital | $25,011,000 | 2,795 |
| Total bank equity capital | $25,011,000 | 2,795 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $10,107,000 | 2,268 |
| Undivided profits | $14,903,000 | 2,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,046,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $305,000 | 4,944 |
| Earning assets | $123,338,000 | 3,818 |
| Long-term assets (5+ years) | $107,087,000 | 1,903 |
| Average Assets, year-to-date | $136,408,000 | 3,779 |
| Average Assets, quarterly | $137,468,000 | 3,760 |
| Volatile liabilities | $6,593,000 | 3,613 |
| Insider loans | $906,000 | 3,390 |
| FHLB advances | $12,000,000 | 1,618 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,289,000 | 5,050 |
| Tier 1 (core) risk-based capital | $24,974,000 | 2,692 |
| Tier 2 risk-based capital | $856,000 | 3,947 |
| Total risk weighted assets | $68,015,000 | 4,262 |
| Total unused commitments | $3,289,000 | 5,050 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 36 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $139,351,000 | 3,765 |
| Cash and due from depository institutions | $14,450,000 | 3,379 |
| Interest-bearing balances | $11,942,000 | 2,571 |
| Securities | $24,832,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $92,702,000 | 3,541 |
| Loan loss allowance | $1,306,000 | 3,463 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,776,000 | 2,603 |
| Other real estate owned | $0 | 3,379 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,591,000 | 3,429 |
| Life insurance assets | $909,000 | 3,264 |
| Total liabilities and capital | $139,351,000 | 3,765 |
| Total liabilities | $114,248,000 | 3,918 |
| Total deposits | $100,248,000 | 4,083 |
| Interest-bearing deposits | $95,478,000 | 3,683 |
| Deposits held in domestic offices | $100,248,000 | 4,082 |
| % insured | 98.87% | 67 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,571,000 | 1,473 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $429,000 | 4,110 |
| Total equity capital | $25,103,000 | 2,754 |
| Total bank equity capital | $25,103,000 | 2,754 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $10,101,000 | 2,276 |
| Undivided profits | $15,001,000 | 2,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,888,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $388,000 | 4,571 |
| Earning assets | $129,476,000 | 3,735 |
| Long-term assets (5+ years) | $110,347,000 | 1,852 |
| Average Assets, year-to-date | $136,819,500 | 3,795 |
| Average Assets, quarterly | $136,819,500 | 3,795 |
| Volatile liabilities | $6,582,000 | 3,582 |
| Insider loans | $915,000 | 3,379 |
| FHLB advances | $12,000,000 | 1,513 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,369,000 | 5,039 |
| Tier 1 (core) risk-based capital | $25,061,000 | 2,674 |
| Tier 2 risk-based capital | $886,000 | 3,905 |
| Total risk weighted assets | $70,528,000 | 4,211 |
| Total unused commitments | $3,369,000 | 5,039 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 38 | 3,284 |
| Assets and Liabilities | ||
| Total Assets: | $134,288,000 | 3,856 |
| Cash and due from depository institutions | $16,072,000 | 3,284 |
| Interest-bearing balances | $13,140,000 | 2,268 |
| Securities | $17,625,000 | 4,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $93,125,000 | 3,550 |
| Loan loss allowance | $1,561,000 | 3,126 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,793,000 | 2,606 |
| Other real estate owned | $0 | 3,284 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,673,000 | 3,460 |
| Life insurance assets | $896,000 | 3,264 |
| Total liabilities and capital | $134,288,000 | 3,856 |
| Total liabilities | $109,306,000 | 4,036 |
| Total deposits | $95,200,000 | 4,222 |
| Interest-bearing deposits | $90,909,000 | 3,789 |
| Deposits held in domestic offices | $95,200,000 | 4,221 |
| % insured | 98.81% | 74 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,571,000 | 1,553 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $535,000 | 3,792 |
| Total equity capital | $24,982,000 | 2,741 |
| Total bank equity capital | $24,982,000 | 2,741 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $10,097,000 | 2,298 |
| Undivided profits | $14,884,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,859,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $314,000 | 5,008 |
| Earning assets | $123,890,000 | 3,843 |
| Long-term assets (5+ years) | $104,003,000 | 1,943 |
| Average Assets, year-to-date | $139,493,800 | 3,726 |
| Average Assets, quarterly | $134,354,500 | 3,842 |
| Volatile liabilities | $5,575,000 | 3,898 |
| Insider loans | $923,000 | 3,411 |
| FHLB advances | $12,000,000 | 1,592 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,603,000 | 4,994 |
| Tier 1 (core) risk-based capital | $24,993,000 | 2,683 |
| Tier 2 risk-based capital | $904,000 | 3,882 |
| Total risk weighted assets | $71,711,000 | 4,205 |
| Total unused commitments | $3,603,000 | 4,994 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 37 | 3,381 |
| Assets and Liabilities | ||
| Total Assets: | $134,421,000 | 3,877 |
| Cash and due from depository institutions | $20,510,000 | 3,381 |
| Interest-bearing balances | $17,142,000 | 1,818 |
| Securities | $12,290,000 | 4,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $94,024,000 | 3,560 |
| Loan loss allowance | $1,622,000 | 3,098 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,829,000 | 2,618 |
| Other real estate owned | $20,000 | 3,381 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,748,000 | 3,443 |
| Life insurance assets | $885,000 | 3,270 |
| Total liabilities and capital | $134,421,000 | 3,877 |
| Total liabilities | $109,179,000 | 4,070 |
| Total deposits | $94,898,000 | 4,245 |
| Interest-bearing deposits | $92,886,000 | 3,753 |
| Deposits held in domestic offices | $94,898,000 | 4,244 |
| % insured | 98.85% | 75 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $13,683,000 | 1,537 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $598,000 | 3,908 |
| Total equity capital | $25,242,000 | 2,744 |
| Total bank equity capital | $25,242,000 | 2,744 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $10,091,000 | 2,331 |
| Undivided profits | $15,150,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,424,000 | 1,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $351,000 | 4,931 |
| Earning assets | $123,456,000 | 3,871 |
| Long-term assets (5+ years) | $98,779,000 | 2,023 |
| Average Assets, year-to-date | $140,795,250 | 3,744 |
| Average Assets, quarterly | $135,689,500 | 3,844 |
| Volatile liabilities | $3,567,000 | 4,541 |
| Insider loans | $935,000 | 3,443 |
| FHLB advances | $12,000,000 | 1,565 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,357,000 | 5,121 |
| Tier 1 (core) risk-based capital | $25,220,000 | 2,672 |
| Tier 2 risk-based capital | $921,000 | 3,908 |
| Total risk weighted assets | $73,012,000 | 4,208 |
| Total unused commitments | $3,357,000 | 5,121 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 38 | 3,345 |
| Assets and Liabilities | ||
| Total Assets: | $136,958,000 | 3,843 |
| Cash and due from depository institutions | $20,365,000 | 3,345 |
| Interest-bearing balances | $17,368,000 | 1,756 |
| Securities | $11,977,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $96,804,000 | 3,488 |
| Loan loss allowance | $1,725,000 | 3,005 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,865,000 | 2,610 |
| Other real estate owned | $133,000 | 3,345 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,814,000 | 3,399 |
| Life insurance assets | $872,000 | 3,281 |
| Total liabilities and capital | $136,958,000 | 3,843 |
| Total liabilities | $111,486,000 | 4,045 |
| Total deposits | $97,231,000 | 4,221 |
| Interest-bearing deposits | $95,951,000 | 3,708 |
| Deposits held in domestic offices | $97,231,000 | 4,220 |
| % insured | 97.87% | 182 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,683,000 | 1,551 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $572,000 | 3,814 |
| Total equity capital | $25,472,000 | 2,703 |
| Total bank equity capital | $25,472,000 | 2,703 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $10,086,000 | 2,358 |
| Undivided profits | $15,385,000 | 2,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,123,000 | 1,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $328,000 | 5,016 |
| Earning assets | $126,149,000 | 3,845 |
| Long-term assets (5+ years) | $100,304,000 | 2,026 |
| Average Assets, year-to-date | $142,920,000 | 3,734 |
| Average Assets, quarterly | $139,037,000 | 3,812 |
| Volatile liabilities | $2,551,000 | 4,919 |
| Insider loans | $941,000 | 3,462 |
| FHLB advances | $12,000,000 | 1,585 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,109,000 | 5,247 |
| Tier 1 (core) risk-based capital | $25,465,000 | 2,646 |
| Tier 2 risk-based capital | $924,000 | 3,918 |
| Total risk weighted assets | $73,133,000 | 4,228 |
| Total unused commitments | $3,109,000 | 5,247 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 36 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $141,116,000 | 3,799 |
| Cash and due from depository institutions | $19,719,000 | 3,471 |
| Interest-bearing balances | $17,096,000 | 2,078 |
| Securities | $13,310,000 | 4,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $99,812,000 | 3,432 |
| Loan loss allowance | $1,723,000 | 3,034 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,890,000 | 2,625 |
| Other real estate owned | $287,000 | 3,471 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,098,000 | 3,234 |
| Life insurance assets | $860,000 | 3,280 |
| Total liabilities and capital | $141,116,000 | 3,799 |
| Total liabilities | $115,497,000 | 3,990 |
| Total deposits | $98,569,000 | 4,241 |
| Interest-bearing deposits | $96,387,000 | 3,738 |
| Deposits held in domestic offices | $98,569,000 | 4,240 |
| % insured | 97.85% | 186 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,433,000 | 1,302 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $495,000 | 4,058 |
| Total equity capital | $25,619,000 | 2,720 |
| Total bank equity capital | $25,619,000 | 2,720 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $10,084,000 | 2,375 |
| Undivided profits | $15,534,000 | 2,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,853,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $357,000 | 4,832 |
| Earning assets | $130,218,000 | 3,790 |
| Long-term assets (5+ years) | $102,629,000 | 1,983 |
| Average Assets, year-to-date | $145,901,000 | 3,716 |
| Average Assets, quarterly | $145,901,000 | 3,716 |
| Volatile liabilities | $5,364,000 | 3,957 |
| Insider loans | $948,000 | 3,460 |
| FHLB advances | $14,750,000 | 1,348 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,495,000 | 5,445 |
| Tier 1 (core) risk-based capital | $25,589,000 | 2,636 |
| Tier 2 risk-based capital | $952,000 | 3,835 |
| Total risk weighted assets | $75,480,000 | 4,186 |
| Total unused commitments | $2,495,000 | 5,445 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 36 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $150,517,000 | 3,669 |
| Cash and due from depository institutions | $25,635,000 | 3,515 |
| Interest-bearing balances | $22,008,000 | 1,493 |
| Securities | $14,641,000 | 4,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $101,936,000 | 3,428 |
| Loan loss allowance | $1,731,000 | 3,050 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,907,000 | 2,647 |
| Other real estate owned | $379,000 | 3,515 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,019,000 | 3,340 |
| Life insurance assets | $847,000 | 3,291 |
| Total liabilities and capital | $150,517,000 | 3,669 |
| Total liabilities | $124,924,000 | 3,820 |
| Total deposits | $106,947,000 | 4,075 |
| Interest-bearing deposits | $97,606,000 | 3,717 |
| Deposits held in domestic offices | $106,947,000 | 4,074 |
| % insured | 98.08% | 173 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,433,000 | 1,335 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $544,000 | 3,921 |
| Total equity capital | $25,593,000 | 2,718 |
| Total bank equity capital | $25,593,000 | 2,718 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $10,085,000 | 2,387 |
| Undivided profits | $15,507,000 | 2,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,341,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $337,000 | 5,062 |
| Earning assets | $138,585,000 | 3,675 |
| Long-term assets (5+ years) | $106,256,000 | 1,952 |
| Average Assets, year-to-date | $143,271,600 | 3,736 |
| Average Assets, quarterly | $143,322,000 | 3,781 |
| Volatile liabilities | $6,332,000 | 3,846 |
| Insider loans | $1,327,000 | 3,037 |
| FHLB advances | $15,750,000 | 1,352 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,311,000 | 5,524 |
| Tier 1 (core) risk-based capital | $25,578,000 | 2,632 |
| Tier 2 risk-based capital | $991,000 | 3,806 |
| Total risk weighted assets | $78,551,000 | 4,133 |
| Total unused commitments | $2,311,000 | 5,524 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 36 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $136,127,000 | 3,932 |
| Cash and due from depository institutions | $6,644,000 | 3,553 |
| Interest-bearing balances | $3,610,000 | 4,312 |
| Securities | $14,954,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $105,742,000 | 3,345 |
| Loan loss allowance | $1,771,000 | 3,071 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,930,000 | 2,666 |
| Other real estate owned | $410,000 | 3,553 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,447,000 | 3,162 |
| Life insurance assets | $800,000 | 3,318 |
| Total liabilities and capital | $136,127,000 | 3,932 |
| Total liabilities | $118,779,000 | 3,961 |
| Total deposits | $100,528,000 | 4,230 |
| Interest-bearing deposits | $99,592,000 | 3,702 |
| Deposits held in domestic offices | $100,528,000 | 4,229 |
| % insured | 98.22% | 167 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,750,000 | 1,269 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $501,000 | 4,249 |
| Total equity capital | $17,348,000 | 3,567 |
| Total bank equity capital | $17,348,000 | 3,566 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $17,348,000 | 2,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,163,000 | 1,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $402,000 | 4,828 |
| Earning assets | $124,306,000 | 3,937 |
| Long-term assets (5+ years) | $111,868,000 | 1,907 |
| Average Assets, year-to-date | $141,460,250 | 3,798 |
| Average Assets, quarterly | $138,500,000 | 3,878 |
| Volatile liabilities | $7,672,000 | 3,586 |
| Insider loans | $1,338,000 | 3,058 |
| FHLB advances | $17,750,000 | 1,217 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,368,000 | 5,576 |
| Tier 1 (core) risk-based capital | $17,332,000 | 3,495 |
| Tier 2 risk-based capital | $1,003,000 | 3,800 |
| Total risk weighted assets | $79,447,000 | 4,116 |
| Total unused commitments | $2,368,000 | 5,576 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 36 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $140,873,000 | 3,855 |
| Cash and due from depository institutions | $7,747,000 | 3,570 |
| Interest-bearing balances | $3,855,000 | 4,296 |
| Securities | $15,221,000 | 4,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $109,004,000 | 3,260 |
| Loan loss allowance | $1,623,000 | 3,262 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,961,000 | 2,662 |
| Other real estate owned | $518,000 | 3,570 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,422,000 | 3,159 |
| Life insurance assets | $799,000 | 3,309 |
| Total liabilities and capital | $140,873,000 | 3,855 |
| Total liabilities | $122,265,000 | 3,900 |
| Total deposits | $104,005,000 | 4,176 |
| Interest-bearing deposits | $103,066,000 | 3,654 |
| Deposits held in domestic offices | $104,005,000 | 4,175 |
| % insured | 98.27% | 164 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,750,000 | 1,262 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $510,000 | 4,102 |
| Total equity capital | $18,608,000 | 3,409 |
| Total bank equity capital | $18,608,000 | 3,408 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $18,608,000 | 1,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,045,000 | 1,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $354,000 | 5,036 |
| Earning assets | $128,080,000 | 3,873 |
| Long-term assets (5+ years) | $115,399,000 | 1,856 |
| Average Assets, year-to-date | $143,238,000 | 3,794 |
| Average Assets, quarterly | $142,541,000 | 3,813 |
| Volatile liabilities | $7,673,000 | 3,562 |
| Insider loans | $1,349,000 | 3,051 |
| FHLB advances | $17,750,000 | 1,205 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,296,000 | 5,643 |
| Tier 1 (core) risk-based capital | $18,246,000 | 3,382 |
| Tier 2 risk-based capital | $1,036,000 | 3,753 |
| Total risk weighted assets | $82,310,000 | 4,036 |
| Total unused commitments | $2,296,000 | 5,643 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 37 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $144,209,000 | 3,824 |
| Cash and due from depository institutions | $8,876,000 | 3,530 |
| Interest-bearing balances | $4,935,000 | 4,226 |
| Securities | $15,528,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $110,829,000 | 3,212 |
| Loan loss allowance | $1,649,000 | 3,262 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,001,000 | 2,654 |
| Other real estate owned | $452,000 | 3,530 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,523,000 | 3,126 |
| Life insurance assets | $798,000 | 3,302 |
| Total liabilities and capital | $144,209,000 | 3,824 |
| Total liabilities | $125,627,000 | 3,869 |
| Total deposits | $107,384,000 | 4,158 |
| Interest-bearing deposits | $106,516,000 | 3,622 |
| Deposits held in domestic offices | $107,384,000 | 4,157 |
| % insured | 98.29% | 173 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,750,000 | 1,166 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $493,000 | 4,088 |
| Total equity capital | $18,582,000 | 3,392 |
| Total bank equity capital | $18,582,000 | 3,391 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $18,582,000 | 1,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,090,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $389,000 | 4,834 |
| Earning assets | $131,292,000 | 3,832 |
| Long-term assets (5+ years) | $114,525,000 | 1,845 |
| Average Assets, year-to-date | $144,420,500 | 3,799 |
| Average Assets, quarterly | $144,420,500 | 3,799 |
| Volatile liabilities | $7,671,000 | 3,496 |
| Insider loans | $1,220,000 | 3,200 |
| FHLB advances | $17,750,000 | 1,116 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,665,000 | 5,590 |
| Tier 1 (core) risk-based capital | $18,226,000 | 3,378 |
| Tier 2 risk-based capital | $1,046,000 | 3,756 |
| Total risk weighted assets | $83,056,000 | 4,024 |
| Total unused commitments | $2,665,000 | 5,590 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 37 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $144,617,000 | 3,813 |
| Cash and due from depository institutions | $7,571,000 | 3,569 |
| Interest-bearing balances | $5,270,000 | 3,893 |
| Securities | $14,681,000 | 4,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $112,828,000 | 3,207 |
| Loan loss allowance | $1,790,000 | 3,117 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,467,000 | 2,449 |
| Other real estate owned | $452,000 | 3,569 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,618,000 | 3,156 |
| Life insurance assets | $797,000 | 3,300 |
| Total liabilities and capital | $144,617,000 | 3,813 |
| Total liabilities | $126,130,000 | 3,861 |
| Total deposits | $107,735,000 | 4,125 |
| Interest-bearing deposits | $106,719,000 | 3,612 |
| Deposits held in domestic offices | $107,735,000 | 4,124 |
| % insured | 98.35% | 185 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,750,000 | 1,229 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $645,000 | 3,666 |
| Total equity capital | $18,487,000 | 3,345 |
| Total bank equity capital | $18,487,000 | 3,344 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $18,487,000 | 1,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,543,000 | 988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $379,000 | 5,013 |
| Earning assets | $132,779,000 | 3,804 |
| Long-term assets (5+ years) | $116,156,000 | 1,807 |
| Average Assets, year-to-date | $149,960,200 | 3,704 |
| Average Assets, quarterly | $146,884,000 | 3,758 |
| Volatile liabilities | $7,668,000 | 3,568 |
| Insider loans | $1,228,000 | 3,220 |
| FHLB advances | $17,750,000 | 1,177 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,651,000 | 5,286 |
| Tier 1 (core) risk-based capital | $18,479,000 | 3,338 |
| Tier 2 risk-based capital | $1,063,000 | 3,735 |
| Total risk weighted assets | $84,329,000 | 4,033 |
| Total unused commitments | $3,651,000 | 5,286 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 42 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $149,151,000 | 3,750 |
| Cash and due from depository institutions | $8,888,000 | 3,301 |
| Interest-bearing balances | $5,704,000 | 3,819 |
| Securities | $14,944,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $115,815,000 | 3,145 |
| Loan loss allowance | $1,618,000 | 3,412 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,564,000 | 2,415 |
| Other real estate owned | $449,000 | 3,301 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,491,000 | 3,193 |
| Life insurance assets | $749,000 | 3,293 |
| Total liabilities and capital | $149,151,000 | 3,750 |
| Total liabilities | $130,004,000 | 3,796 |
| Total deposits | $113,688,000 | 4,018 |
| Interest-bearing deposits | $112,474,000 | 3,525 |
| Deposits held in domestic offices | $113,688,000 | 4,018 |
| % insured | 98.55% | 163 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,750,000 | 1,308 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $566,000 | 4,146 |
| Total equity capital | $19,147,000 | 3,283 |
| Total bank equity capital | $19,147,000 | 3,282 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $19,147,000 | 1,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,707,000 | 1,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $434,000 | 4,820 |
| Earning assets | $136,463,000 | 3,755 |
| Long-term assets (5+ years) | $118,747,000 | 1,747 |
| Average Assets, year-to-date | $151,296,000 | 3,718 |
| Average Assets, quarterly | $149,507,500 | 3,749 |
| Volatile liabilities | $5,666,000 | 4,099 |
| Insider loans | $1,238,000 | 3,242 |
| FHLB advances | $15,750,000 | 1,249 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,560,000 | 5,068 |
| Tier 1 (core) risk-based capital | $19,134,000 | 3,259 |
| Tier 2 risk-based capital | $1,101,000 | 3,693 |
| Total risk weighted assets | $87,572,000 | 3,969 |
| Total unused commitments | $4,560,000 | 5,068 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 43 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $149,864,000 | 3,762 |
| Cash and due from depository institutions | $10,203,000 | 3,269 |
| Interest-bearing balances | $8,147,000 | 3,324 |
| Securities | $13,536,000 | 5,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $116,131,000 | 3,117 |
| Loan loss allowance | $1,574,000 | 3,479 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,608,000 | 2,391 |
| Other real estate owned | $1,141,000 | 3,269 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,245,000 | 3,258 |
| Life insurance assets | $748,000 | 3,269 |
| Total liabilities and capital | $149,864,000 | 3,762 |
| Total liabilities | $130,393,000 | 3,821 |
| Total deposits | $117,849,000 | 3,938 |
| Interest-bearing deposits | $116,561,000 | 3,469 |
| Deposits held in domestic offices | $117,849,000 | 3,938 |
| % insured | 98.46% | 173 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,000,000 | 1,523 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $544,000 | 4,100 |
| Total equity capital | $19,471,000 | 3,245 |
| Total bank equity capital | $19,471,000 | 3,244 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $19,471,000 | 1,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,682,000 | 1,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $384,000 | 5,112 |
| Earning assets | $137,814,000 | 3,748 |
| Long-term assets (5+ years) | $116,878,000 | 1,719 |
| Average Assets, year-to-date | $152,011,000 | 3,732 |
| Average Assets, quarterly | $150,815,500 | 3,754 |
| Volatile liabilities | $1,972,000 | 5,521 |
| Insider loans | $1,247,000 | 3,258 |
| FHLB advances | $12,000,000 | 1,452 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,887,000 | 5,309 |
| Tier 1 (core) risk-based capital | $19,460,000 | 3,184 |
| Tier 2 risk-based capital | $1,113,000 | 3,663 |
| Total risk weighted assets | $88,571,000 | 3,940 |
| Total unused commitments | $3,887,000 | 5,309 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 43 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $151,767,000 | 3,777 |
| Cash and due from depository institutions | $11,008,000 | 3,255 |
| Interest-bearing balances | $8,340,000 | 3,764 |
| Securities | $11,946,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $118,132,000 | 3,068 |
| Loan loss allowance | $1,581,000 | 3,537 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,634,000 | 2,393 |
| Other real estate owned | $1,140,000 | 3,255 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,907,000 | 2,982 |
| Life insurance assets | $971,000 | 3,120 |
| Total liabilities and capital | $151,767,000 | 3,777 |
| Total liabilities | $132,328,000 | 3,829 |
| Total deposits | $119,556,000 | 3,963 |
| Interest-bearing deposits | $118,625,000 | 3,464 |
| Deposits held in domestic offices | $119,556,000 | 3,962 |
| % insured | 98.19% | 224 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,000,000 | 1,434 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $772,000 | 3,624 |
| Total equity capital | $19,439,000 | 3,339 |
| Total bank equity capital | $19,439,000 | 3,337 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $19,439,000 | 1,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,063,000 | 1,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $424,000 | 4,840 |
| Earning assets | $138,418,000 | 3,804 |
| Long-term assets (5+ years) | $115,811,000 | 1,703 |
| Average Assets, year-to-date | $153,084,500 | 3,756 |
| Average Assets, quarterly | $153,084,500 | 3,756 |
| Volatile liabilities | $1,969,000 | 5,493 |
| Insider loans | $1,165,000 | 3,384 |
| FHLB advances | $12,000,000 | 1,365 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,752,000 | 5,410 |
| Tier 1 (core) risk-based capital | $19,418,000 | 3,188 |
| Tier 2 risk-based capital | $1,129,000 | 3,625 |
| Total risk weighted assets | $89,876,000 | 3,898 |
| Total unused commitments | $3,752,000 | 5,410 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $154,572,000 | 3,752 |
| Cash and due from depository institutions | $10,993,000 | 3,102 |
| Interest-bearing balances | $7,992,000 | 3,566 |
| Securities | $13,873,000 | 5,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $118,920,000 | 3,085 |
| Loan loss allowance | $2,396,000 | 2,696 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,805,000 | 2,351 |
| Other real estate owned | $1,140,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,841,000 | 3,046 |
| Life insurance assets | $964,000 | 3,100 |
| Total liabilities and capital | $154,572,000 | 3,752 |
| Total liabilities | $134,959,000 | 3,798 |
| Total deposits | $122,337,000 | 3,904 |
| Interest-bearing deposits | $121,303,000 | 3,390 |
| Deposits held in domestic offices | $122,337,000 | 3,903 |
| % insured | 98.53% | 341 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $12,000,000 | 1,552 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $622,000 | 4,032 |
| Total equity capital | $19,613,000 | 3,310 |
| Total bank equity capital | $19,613,000 | 3,307 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $19,613,000 | 1,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $11,533,000 | 884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $385,000 | 5,135 |
| Earning assets | $140,785,000 | 3,747 |
| Long-term assets (5+ years) | $107,324,000 | 1,786 |
| Average Assets, year-to-date | $151,632,400 | 3,743 |
| Average Assets, quarterly | $154,647,000 | 3,727 |
| Volatile liabilities | $1,965,000 | 5,632 |
| Insider loans | $1,174,000 | 3,400 |
| FHLB advances | $12,000,000 | 1,483 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,303,000 | 5,484 |
| Tier 1 (core) risk-based capital | $19,590,000 | 3,149 |
| Tier 2 risk-based capital | $1,155,000 | 3,616 |
| Total risk weighted assets | $91,179,000 | 3,912 |
| Total unused commitments | $3,303,000 | 5,484 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 45 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $154,722,000 | 3,764 |
| Cash and due from depository institutions | $11,174,000 | 3,173 |
| Interest-bearing balances | $7,464,000 | 3,594 |
| Securities | $12,953,000 | 5,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $119,577,000 | 3,087 |
| Loan loss allowance | $2,408,000 | 2,753 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,838,000 | 2,360 |
| Other real estate owned | $1,395,000 | 3,173 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,785,000 | 3,107 |
| Life insurance assets | $915,000 | 3,090 |
| Total liabilities and capital | $154,722,000 | 3,764 |
| Total liabilities | $135,074,000 | 3,802 |
| Total deposits | $122,458,000 | 3,891 |
| Interest-bearing deposits | $121,293,000 | 3,393 |
| Deposits held in domestic offices | $122,458,000 | 3,891 |
| % insured | 98.55% | 372 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $12,000,000 | 1,591 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $616,000 | 4,304 |
| Total equity capital | $19,648,000 | 3,352 |
| Total bank equity capital | $19,648,000 | 3,349 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $19,648,000 | 1,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,027,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $415,000 | 5,203 |
| Earning assets | $139,994,000 | 3,785 |
| Long-term assets (5+ years) | $98,282,000 | 1,910 |
| Average Assets, year-to-date | $150,897,500 | 3,802 |
| Average Assets, quarterly | $153,974,000 | 3,763 |
| Volatile liabilities | $1,961,000 | 5,703 |
| Insider loans | $1,188,000 | 3,452 |
| FHLB advances | $12,000,000 | 1,520 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,288,000 | 4,927 |
| Tier 1 (core) risk-based capital | $19,616,000 | 3,177 |
| Tier 2 risk-based capital | $1,164,000 | 3,638 |
| Total risk weighted assets | $91,866,000 | 3,916 |
| Total unused commitments | $5,288,000 | 4,927 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $153,226,000 | 3,791 |
| Cash and due from depository institutions | $11,066,000 | 3,301 |
| Interest-bearing balances | $6,950,000 | 3,718 |
| Securities | $14,078,000 | 5,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $117,188,000 | 3,136 |
| Loan loss allowance | $2,428,000 | 2,762 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,856,000 | 2,355 |
| Other real estate owned | $1,395,000 | 3,301 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,643,000 | 3,149 |
| Life insurance assets | $913,000 | 3,066 |
| Total liabilities and capital | $153,226,000 | 3,791 |
| Total liabilities | $133,604,000 | 3,837 |
| Total deposits | $121,004,000 | 3,921 |
| Interest-bearing deposits | $120,246,000 | 3,438 |
| Deposits held in domestic offices | $121,004,000 | 3,921 |
| % insured | 97.58% | 708 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $12,000,000 | 1,628 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $600,000 | 4,171 |
| Total equity capital | $19,622,000 | 3,313 |
| Total bank equity capital | $19,622,000 | 3,311 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $19,622,000 | 1,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,900,000 | 1,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $418,000 | 5,081 |
| Earning assets | $138,216,000 | 3,828 |
| Long-term assets (5+ years) | $98,682,000 | 1,872 |
| Average Assets, year-to-date | $149,622,670 | 3,844 |
| Average Assets, quarterly | $150,457,000 | 3,839 |
| Volatile liabilities | $1,972,000 | 5,760 |
| Insider loans | $1,199,000 | 3,454 |
| FHLB advances | $12,000,000 | 1,555 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,807,000 | 5,416 |
| Tier 1 (core) risk-based capital | $19,593,000 | 3,137 |
| Tier 2 risk-based capital | $1,142,000 | 3,703 |
| Total risk weighted assets | $90,059,000 | 3,979 |
| Total unused commitments | $3,807,000 | 5,416 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $147,688,000 | 3,922 |
| Cash and due from depository institutions | $8,157,000 | 3,301 |
| Interest-bearing balances | $4,453,000 | 4,634 |
| Securities | $14,320,000 | 5,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $114,163,000 | 3,224 |
| Loan loss allowance | $2,373,000 | 2,845 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,863,000 | 2,360 |
| Other real estate owned | $1,395,000 | 3,301 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,790,000 | 3,096 |
| Life insurance assets | $911,000 | 3,047 |
| Total liabilities and capital | $147,688,000 | 3,922 |
| Total liabilities | $128,097,000 | 3,984 |
| Total deposits | $115,547,000 | 4,110 |
| Interest-bearing deposits | $114,767,000 | 3,610 |
| Deposits held in domestic offices | $115,547,000 | 4,108 |
| % insured | 97.67% | 690 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $12,000,000 | 1,654 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $550,000 | 4,287 |
| Total equity capital | $19,591,000 | 3,297 |
| Total bank equity capital | $19,591,000 | 3,295 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $19,591,000 | 1,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,509,000 | 1,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $430,000 | 5,021 |
| Earning assets | $132,936,000 | 3,950 |
| Long-term assets (5+ years) | $92,652,000 | 1,961 |
| Average Assets, year-to-date | $147,821,000 | 3,911 |
| Average Assets, quarterly | $147,821,000 | 3,911 |
| Volatile liabilities | $1,967,000 | 5,790 |
| Insider loans | $1,209,000 | 3,477 |
| FHLB advances | $12,000,000 | 1,579 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,138,000 | 4,801 |
| Tier 1 (core) risk-based capital | $19,567,000 | 3,127 |
| Tier 2 risk-based capital | $1,117,000 | 3,761 |
| Total risk weighted assets | $88,090,000 | 4,055 |
| Total unused commitments | $6,138,000 | 4,801 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 44 | 3,253 |
| Assets and Liabilities | ||
| Total Assets: | $147,968,000 | 3,905 |
| Cash and due from depository institutions | $9,286,000 | 3,253 |
| Interest-bearing balances | $4,745,000 | 4,185 |
| Securities | $15,475,000 | 5,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $113,132,000 | 3,277 |
| Loan loss allowance | $1,718,000 | 3,496 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,896,000 | 2,338 |
| Other real estate owned | $1,224,000 | 3,253 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,955,000 | 3,546 |
| Life insurance assets | $903,000 | 3,029 |
| Total liabilities and capital | $147,968,000 | 3,905 |
| Total liabilities | $128,347,000 | 3,965 |
| Total deposits | $115,679,000 | 4,062 |
| Interest-bearing deposits | $115,087,000 | 3,577 |
| Deposits held in domestic offices | $115,679,000 | 4,060 |
| % insured | 97.44% | 818 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,000,000 | 1,779 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $668,000 | 3,990 |
| Total equity capital | $19,621,000 | 3,270 |
| Total bank equity capital | $19,621,000 | 3,267 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $19,621,000 | 1,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,490,000 | 1,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $458,000 | 5,008 |
| Earning assets | $133,352,000 | 3,927 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $154,688,600 | 3,725 |
| Average Assets, quarterly | $150,300,500 | 3,841 |
| Volatile liabilities | $13,738,000 | 2,885 |
| Insider loans | $1,534,000 | 3,149 |
| FHLB advances | $12,000,000 | 1,691 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,963,000 | 5,070 |
| Tier 1 (core) risk-based capital | $19,595,000 | 3,109 |
| Tier 2 risk-based capital | $1,081,000 | 3,866 |
| Total risk weighted assets | $85,818,000 | 4,150 |
| Total unused commitments | $4,963,000 | 5,071 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 43 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $152,633,000 | 3,820 |
| Cash and due from depository institutions | $10,673,000 | 3,322 |
| Interest-bearing balances | $6,278,000 | 3,838 |
| Securities | $16,236,000 | 4,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $116,204,000 | 3,225 |
| Loan loss allowance | $1,655,000 | 3,601 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,933,000 | 2,345 |
| Other real estate owned | $673,000 | 3,322 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,914,000 | 3,614 |
| Life insurance assets | $855,000 | 3,037 |
| Total liabilities and capital | $152,633,000 | 3,820 |
| Total liabilities | $133,142,000 | 3,856 |
| Total deposits | $120,471,000 | 3,948 |
| Interest-bearing deposits | $119,775,000 | 3,476 |
| Deposits held in domestic offices | $120,471,000 | 3,946 |
| % insured | 96.94% | 1,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,000,000 | 1,819 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $671,000 | 4,190 |
| Total equity capital | $19,491,000 | 3,318 |
| Total bank equity capital | $19,491,000 | 3,318 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $19,491,000 | 1,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,282,000 | 1,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $508,000 | 4,850 |
| Earning assets | $138,718,000 | 3,827 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $156,368,750 | 3,718 |
| Average Assets, quarterly | $154,031,500 | 3,765 |
| Volatile liabilities | $14,539,000 | 2,810 |
| Insider loans | $1,519,000 | 3,184 |
| FHLB advances | $12,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,629,000 | 5,520 |
| Tier 1 (core) risk-based capital | $19,464,000 | 3,133 |
| Tier 2 risk-based capital | $1,100,000 | 3,840 |
| Total risk weighted assets | $87,476,000 | 4,118 |
| Total unused commitments | $3,629,000 | 5,522 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 44 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $155,430,000 | 3,759 |
| Cash and due from depository institutions | $10,081,000 | 3,299 |
| Interest-bearing balances | $4,943,000 | 4,014 |
| Securities | $18,307,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $118,234,000 | 3,208 |
| Loan loss allowance | $1,327,000 | 4,098 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,979,000 | 2,334 |
| Other real estate owned | $181,000 | 3,299 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,648,000 | 3,772 |
| Life insurance assets | $1,061,000 | 2,881 |
| Total liabilities and capital | $155,430,000 | 3,759 |
| Total liabilities | $136,075,000 | 3,796 |
| Total deposits | $123,338,000 | 3,906 |
| Interest-bearing deposits | $122,591,000 | 3,433 |
| Deposits held in domestic offices | $123,338,000 | 3,905 |
| % insured | 96.71% | 1,210 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,000,000 | 1,864 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $737,000 | 3,800 |
| Total equity capital | $19,355,000 | 3,277 |
| Total bank equity capital | $19,355,000 | 3,277 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $19,355,000 | 1,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,837,000 | 2,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $521,000 | 4,759 |
| Earning assets | $141,484,000 | 3,768 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $157,614,000 | 3,721 |
| Average Assets, quarterly | $156,182,500 | 3,747 |
| Volatile liabilities | $14,539,000 | 2,815 |
| Insider loans | $1,677,000 | 3,051 |
| FHLB advances | $12,000,000 | 1,770 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,976,000 | 5,501 |
| Tier 1 (core) risk-based capital | $19,351,000 | 3,112 |
| Tier 2 risk-based capital | $1,104,000 | 3,871 |
| Total risk weighted assets | $88,073,000 | 4,128 |
| Total unused commitments | $3,976,000 | 5,502 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 44 | 3,328 |
| Assets and Liabilities | ||
| Total Assets: | $156,935,000 | 3,766 |
| Cash and due from depository institutions | $10,659,000 | 3,328 |
| Interest-bearing balances | $8,756,000 | 3,228 |
| Securities | $18,453,000 | 4,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $118,606,000 | 3,229 |
| Loan loss allowance | $1,389,000 | 4,016 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,027,000 | 2,327 |
| Other real estate owned | $181,000 | 3,328 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,009,000 | 3,631 |
| Life insurance assets | $1,204,000 | 2,785 |
| Total liabilities and capital | $156,935,000 | 3,766 |
| Total liabilities | $137,723,000 | 3,817 |
| Total deposits | $125,048,000 | 3,923 |
| Interest-bearing deposits | $124,212,000 | 3,456 |
| Deposits held in domestic offices | $125,048,000 | 3,921 |
| % insured | 96.81% | 1,231 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,000,000 | 1,878 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $675,000 | 3,907 |
| Total equity capital | $19,212,000 | 3,259 |
| Total bank equity capital | $19,212,000 | 3,258 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $19,212,000 | 1,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,633,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $526,000 | 4,727 |
| Earning assets | $145,815,000 | 3,726 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $158,706,000 | 3,731 |
| Average Assets, quarterly | $158,706,000 | 3,731 |
| Volatile liabilities | $16,028,000 | 2,691 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $12,000,000 | 1,779 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,448,000 | 5,389 |
| Tier 1 (core) risk-based capital | $19,213,000 | 3,152 |
| Tier 2 risk-based capital | $1,112,000 | 3,872 |
| Total risk weighted assets | $88,701,000 | 4,138 |
| Total unused commitments | $4,948,000 | 5,240 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 44 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $160,544,000 | 3,727 |
| Cash and due from depository institutions | $14,796,000 | 3,356 |
| Interest-bearing balances | $10,268,000 | 2,726 |
| Securities | $18,556,000 | 4,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $117,920,000 | 3,302 |
| Loan loss allowance | $1,578,000 | 3,724 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,056,000 | 2,351 |
| Other real estate owned | $181,000 | 3,356 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,035,000 | 3,681 |
| Life insurance assets | $1,267,000 | 2,731 |
| Total liabilities and capital | $160,544,000 | 3,727 |
| Total liabilities | $141,334,000 | 3,779 |
| Total deposits | $127,634,000 | 3,845 |
| Interest-bearing deposits | $126,821,000 | 3,409 |
| Deposits held in domestic offices | $127,634,000 | 3,843 |
| % insured | 96.84% | 1,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,000,000 | 1,953 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $700,000 | 3,893 |
| Total equity capital | $19,210,000 | 3,261 |
| Total bank equity capital | $19,210,000 | 3,260 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $19,210,000 | 1,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,435,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $504,000 | 4,984 |
| Earning assets | $146,744,000 | 3,727 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $162,084,200 | 3,658 |
| Average Assets, quarterly | $159,807,500 | 3,733 |
| Volatile liabilities | $38,231,000 | 3,152 |
| Insider loans | $1,710,000 | 3,114 |
| FHLB advances | $13,000,000 | 1,850 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,480,000 | 5,354 |
| Tier 1 (core) risk-based capital | $19,210,000 | 3,144 |
| Tier 2 risk-based capital | $1,125,000 | 3,870 |
| Total risk weighted assets | $89,574,000 | 4,182 |
| Total unused commitments | $4,480,000 | 5,355 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 43 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $159,071,000 | 3,792 |
| Cash and due from depository institutions | $9,873,000 | 3,447 |
| Interest-bearing balances | $7,226,000 | 3,316 |
| Securities | $19,183,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $120,666,000 | 3,307 |
| Loan loss allowance | $1,399,000 | 4,012 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,089,000 | 2,369 |
| Other real estate owned | $181,000 | 3,447 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,079,000 | 3,741 |
| Life insurance assets | $1,186,000 | 2,794 |
| Total liabilities and capital | $159,071,000 | 3,792 |
| Total liabilities | $139,840,000 | 3,850 |
| Total deposits | $126,129,000 | 3,916 |
| Interest-bearing deposits | $125,515,000 | 3,495 |
| Deposits held in domestic offices | $126,129,000 | 3,914 |
| % insured | 96.90% | 844 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,000,000 | 2,067 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $711,000 | 4,240 |
| Total equity capital | $19,231,000 | 3,344 |
| Total bank equity capital | $19,231,000 | 3,344 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $19,231,000 | 1,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,314,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $568,000 | 4,887 |
| Earning assets | $147,075,000 | 3,762 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $162,469,250 | 3,707 |
| Average Assets, quarterly | $159,090,500 | 3,786 |
| Volatile liabilities | $36,987,000 | 3,306 |
| Insider loans | $1,490,000 | 3,401 |
| FHLB advances | $13,000,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,727,000 | 5,368 |
| Tier 1 (core) risk-based capital | $19,231,000 | 3,190 |
| Tier 2 risk-based capital | $1,139,000 | 3,922 |
| Total risk weighted assets | $90,863,000 | 4,202 |
| Total unused commitments | $4,727,000 | 5,371 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 43 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $159,110,000 | 3,812 |
| Cash and due from depository institutions | $7,935,000 | 3,486 |
| Interest-bearing balances | $2,145,000 | 4,774 |
| Securities | $20,041,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $121,720,000 | 3,328 |
| Loan loss allowance | $1,382,000 | 4,035 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,139,000 | 2,367 |
| Other real estate owned | $198,000 | 3,486 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,077,000 | 3,758 |
| Life insurance assets | $1,182,000 | 2,800 |
| Total liabilities and capital | $159,110,000 | 3,812 |
| Total liabilities | $139,770,000 | 3,867 |
| Total deposits | $126,103,000 | 3,936 |
| Interest-bearing deposits | $125,434,000 | 3,518 |
| Deposits held in domestic offices | $126,103,000 | 3,935 |
| % insured | 96.99% | 873 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,000,000 | 2,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $667,000 | 4,239 |
| Total equity capital | $19,340,000 | 3,300 |
| Total bank equity capital | $19,340,000 | 3,300 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $19,340,000 | 1,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,012,000 | 2,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $554,000 | 4,901 |
| Earning assets | $143,906,000 | 3,827 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $163,602,000 | 3,714 |
| Average Assets, quarterly | $160,788,000 | 3,778 |
| Volatile liabilities | $36,704,000 | 3,390 |
| Insider loans | $1,505,000 | 3,427 |
| FHLB advances | $13,000,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,614,000 | 5,482 |
| Tier 1 (core) risk-based capital | $19,340,000 | 3,159 |
| Tier 2 risk-based capital | $1,138,000 | 3,931 |
| Total risk weighted assets | $90,803,000 | 4,248 |
| Total unused commitments | $4,614,000 | 5,483 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 46 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $162,466,000 | 3,811 |
| Cash and due from depository institutions | $12,048,000 | 3,332 |
| Interest-bearing balances | $6,913,000 | 3,221 |
| Securities | $17,034,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $364,000 | 4,243 |
| Net loans & leases | $123,237,000 | 3,345 |
| Loan loss allowance | $1,362,000 | 4,089 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,194,000 | 2,382 |
| Other real estate owned | $198,000 | 3,332 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,391,000 | 3,674 |
| Life insurance assets | $1,180,000 | 2,814 |
| Total liabilities and capital | $162,466,000 | 3,811 |
| Total liabilities | $143,200,000 | 3,855 |
| Total deposits | $126,502,000 | 3,957 |
| Interest-bearing deposits | $125,825,000 | 3,557 |
| Deposits held in domestic offices | $126,502,000 | 3,955 |
| % insured | 96.98% | 939 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,000,000 | 1,994 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $698,000 | 4,145 |
| Total equity capital | $19,266,000 | 3,316 |
| Total bank equity capital | $19,266,000 | 3,316 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $19,266,000 | 1,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,030,000 | 3,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $685,000 | 4,385 |
| Earning assets | $147,548,000 | 3,814 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $165,848,000 | 3,735 |
| Average Assets, quarterly | $165,848,000 | 3,735 |
| Volatile liabilities | $38,965,000 | 3,327 |
| Insider loans | $1,979,000 | 3,025 |
| FHLB advances | $16,000,000 | 1,890 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,887,000 | 5,893 |
| Tier 1 (core) risk-based capital | $19,266,000 | 3,183 |
| Tier 2 risk-based capital | $1,147,000 | 3,972 |
| Total risk weighted assets | $91,582,000 | 4,307 |
| Total unused commitments | $3,887,000 | 5,898 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 47 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $169,230,000 | 3,691 |
| Cash and due from depository institutions | $12,655,000 | 3,316 |
| Interest-bearing balances | $11,451,000 | 2,092 |
| Securities | $18,327,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $2,153,000 | 2,756 |
| Net loans & leases | $126,334,000 | 3,333 |
| Loan loss allowance | $1,320,000 | 4,155 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,225,000 | 2,397 |
| Other real estate owned | $216,000 | 3,316 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,320,000 | 3,784 |
| Life insurance assets | $1,170,000 | 2,821 |
| Total liabilities and capital | $169,230,000 | 3,691 |
| Total liabilities | $149,830,000 | 3,722 |
| Total deposits | $131,058,000 | 3,868 |
| Interest-bearing deposits | $130,222,000 | 3,450 |
| Deposits held in domestic offices | $131,058,000 | 3,867 |
| % insured | 97.01% | 913 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,000,000 | 1,984 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $772,000 | 3,973 |
| Total equity capital | $19,400,000 | 3,276 |
| Total bank equity capital | $19,400,000 | 3,276 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $19,400,000 | 1,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,420,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $651,000 | 4,662 |
| Earning assets | $158,265,000 | 3,613 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $174,637,000 | 3,523 |
| Average Assets, quarterly | $171,102,000 | 3,653 |
| Volatile liabilities | $41,835,000 | 3,157 |
| Insider loans | $2,160,000 | 2,925 |
| FHLB advances | $18,000,000 | 1,879 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,460,000 | 5,672 |
| Tier 1 (core) risk-based capital | $19,396,000 | 3,147 |
| Tier 2 risk-based capital | $1,260,000 | 3,748 |
| Total risk weighted assets | $100,766,000 | 4,085 |
| Total unused commitments | $4,460,000 | 5,674 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 47 | 3,342 |
| Assets and Liabilities | ||
| Total Assets: | $172,974,000 | 3,638 |
| Cash and due from depository institutions | $16,781,000 | 3,342 |
| Interest-bearing balances | $15,542,000 | 1,495 |
| Securities | $17,061,000 | 4,790 |
| Federal funds sold & reverse repurchase agreements | $1,741,000 | 3,121 |
| Net loans & leases | $128,593,000 | 3,317 |
| Loan loss allowance | $719,000 | 5,477 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,269,000 | 2,399 |
| Other real estate owned | $216,000 | 3,342 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,313,000 | 4,026 |
| Life insurance assets | $1,093,000 | 2,864 |
| Total liabilities and capital | $172,974,000 | 3,638 |
| Total liabilities | $153,168,000 | 3,648 |
| Total deposits | $134,367,000 | 3,775 |
| Interest-bearing deposits | $133,718,000 | 3,392 |
| Deposits held in domestic offices | $134,367,000 | 3,774 |
| % insured | 97.17% | 1,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,000,000 | 2,079 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $801,000 | 4,272 |
| Total equity capital | $19,806,000 | 3,309 |
| Total bank equity capital | $19,806,000 | 3,309 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $19,806,000 | 1,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,115,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $692,000 | 4,695 |
| Earning assets | $162,937,000 | 3,547 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $175,988,750 | 3,521 |
| Average Assets, quarterly | $175,456,000 | 3,573 |
| Volatile liabilities | $41,209,000 | 3,211 |
| Insider loans | $2,168,000 | 2,934 |
| FHLB advances | $18,000,000 | 1,969 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,325,000 | 5,495 |
| Tier 1 (core) risk-based capital | $19,796,000 | 3,151 |
| Tier 2 risk-based capital | $719,000 | 5,110 |
| Total risk weighted assets | $104,825,000 | 3,999 |
| Total unused commitments | $5,325,000 | 5,496 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 47 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $177,938,000 | 3,560 |
| Cash and due from depository institutions | $20,949,000 | 3,394 |
| Interest-bearing balances | $19,711,000 | 1,086 |
| Securities | $18,270,000 | 4,645 |
| Federal funds sold & reverse repurchase agreements | $1,805,000 | 3,406 |
| Net loans & leases | $127,634,000 | 3,356 |
| Loan loss allowance | $715,000 | 5,443 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,265,000 | 2,425 |
| Other real estate owned | $829,000 | 3,394 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,186,000 | 4,090 |
| Life insurance assets | $1,090,000 | 2,879 |
| Total liabilities and capital | $177,938,000 | 3,560 |
| Total liabilities | $158,141,000 | 3,567 |
| Total deposits | $139,336,000 | 3,685 |
| Interest-bearing deposits | $138,621,000 | 3,290 |
| Deposits held in domestic offices | $139,336,000 | 3,683 |
| % insured | 90.05% | 913 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $18,000,000 | 2,137 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $805,000 | 4,274 |
| Total equity capital | $19,797,000 | 3,271 |
| Total bank equity capital | $19,797,000 | 3,271 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $19,797,000 | 1,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,262,000 | 4,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $636,000 | 4,831 |
| Earning assets | $167,420,000 | 3,468 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $176,993,670 | 3,528 |
| Average Assets, quarterly | $177,530,000 | 3,544 |
| Volatile liabilities | $41,218,000 | 3,213 |
| Insider loans | $2,224,000 | 2,924 |
| FHLB advances | $18,000,000 | 2,018 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,382,000 | 4,979 |
| Tier 1 (core) risk-based capital | $19,797,000 | 3,169 |
| Tier 2 risk-based capital | $715,000 | 5,109 |
| Total risk weighted assets | $110,695,000 | 3,877 |
| Total unused commitments | $7,382,000 | 4,983 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 47 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $177,122,000 | 3,578 |
| Cash and due from depository institutions | $22,005,000 | 3,426 |
| Interest-bearing balances | $20,351,000 | 922 |
| Securities | $18,084,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $1,063,000 | 4,434 |
| Net loans & leases | $126,625,000 | 3,394 |
| Loan loss allowance | $663,000 | 5,563 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,304,000 | 2,429 |
| Other real estate owned | $826,000 | 3,426 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,215,000 | 4,071 |
| Life insurance assets | $1,086,000 | 2,900 |
| Total liabilities and capital | $177,122,000 | 3,578 |
| Total liabilities | $157,118,000 | 3,596 |
| Total deposits | $138,328,000 | 3,687 |
| Interest-bearing deposits | $137,469,000 | 3,308 |
| Deposits held in domestic offices | $138,328,000 | 3,685 |
| % insured | 90.40% | 892 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $18,000,000 | 2,189 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $790,000 | 4,245 |
| Total equity capital | $20,004,000 | 3,273 |
| Total bank equity capital | $20,004,000 | 3,273 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $20,004,000 | 1,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $643,000 | 4,809 |
| Earning assets | $166,123,000 | 3,489 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $176,521,500 | 3,559 |
| Average Assets, quarterly | $176,521,500 | 3,559 |
| Volatile liabilities | $40,885,000 | 3,208 |
| Insider loans | $1,960,000 | 3,176 |
| FHLB advances | $18,000,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,879,000 | 4,971 |
| Tier 1 (core) risk-based capital | $20,004,000 | 3,151 |
| Tier 2 risk-based capital | $663,000 | 5,278 |
| Total risk weighted assets | $108,224,000 | 3,954 |
| Total unused commitments | $7,879,000 | 4,973 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 48 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $175,921,000 | 3,572 |
| Cash and due from depository institutions | $18,330,000 | 3,389 |
| Interest-bearing balances | $17,258,000 | 672 |
| Securities | $19,157,000 | 4,553 |
| Federal funds sold & reverse repurchase agreements | $351,000 | 4,689 |
| Net loans & leases | $128,643,000 | 3,375 |
| Loan loss allowance | $663,000 | 5,522 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,348,000 | 2,433 |
| Other real estate owned | $822,000 | 3,389 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,270,000 | 4,083 |
| Life insurance assets | $1,077,000 | 2,927 |
| Total liabilities and capital | $175,921,000 | 3,572 |
| Total liabilities | $155,925,000 | 3,588 |
| Total deposits | $137,050,000 | 3,652 |
| Interest-bearing deposits | $135,820,000 | 3,266 |
| Deposits held in domestic offices | $137,050,000 | 3,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $18,000,000 | 2,343 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $875,000 | 4,042 |
| Total equity capital | $19,996,000 | 3,253 |
| Total bank equity capital | $19,996,000 | 3,253 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $19,996,000 | 1,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,393,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $644,000 | 5,025 |
| Earning assets | $165,409,000 | 3,496 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $187,866,000 | 3,294 |
| Average Assets, quarterly | $178,736,500 | 3,487 |
| Volatile liabilities | $40,222,000 | 3,212 |
| Insider loans | $2,332,000 | 2,863 |
| FHLB advances | $18,000,000 | 2,236 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,178,000 | 4,904 |
| Tier 1 (core) risk-based capital | $19,996,000 | 3,124 |
| Tier 2 risk-based capital | $663,000 | 5,273 |
| Total risk weighted assets | $108,932,000 | 3,941 |
| Total unused commitments | $8,178,000 | 4,907 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 48 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $181,552,000 | 3,453 |
| Cash and due from depository institutions | $14,584,000 | 3,424 |
| Interest-bearing balances | $13,238,000 | 561 |
| Securities | $26,504,000 | 3,677 |
| Federal funds sold & reverse repurchase agreements | $951,000 | 4,614 |
| Net loans & leases | $130,525,000 | 3,339 |
| Loan loss allowance | $594,000 | 5,710 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,387,000 | 2,401 |
| Other real estate owned | $124,000 | 3,424 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,477,000 | 3,989 |
| Life insurance assets | $1,020,000 | 2,980 |
| Total liabilities and capital | $181,552,000 | 3,453 |
| Total liabilities | $161,383,000 | 3,465 |
| Total deposits | $142,568,000 | 3,509 |
| Interest-bearing deposits | $141,386,000 | 3,131 |
| Deposits held in domestic offices | $142,568,000 | 3,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $18,000,000 | 2,357 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $815,000 | 4,322 |
| Total equity capital | $20,169,000 | 3,238 |
| Total bank equity capital | $20,169,000 | 3,238 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $20,169,000 | 1,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 4,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $770,000 | 4,668 |
| Earning assets | $171,218,000 | 3,385 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $190,852,250 | 3,265 |
| Average Assets, quarterly | $185,867,000 | 3,380 |
| Volatile liabilities | $41,438,000 | 3,049 |
| Insider loans | $2,388,000 | 2,833 |
| FHLB advances | $18,000,000 | 2,251 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,251,000 | 5,294 |
| Tier 1 (core) risk-based capital | $20,169,000 | 3,153 |
| Tier 2 risk-based capital | $594,000 | 5,482 |
| Total risk weighted assets | $108,008,000 | 3,960 |
| Total unused commitments | $7,251,000 | 5,296 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 49 | 3,402 |
| Assets and Liabilities | ||
| Total Assets: | $190,182,000 | 3,336 |
| Cash and due from depository institutions | $20,101,000 | 3,402 |
| Interest-bearing balances | $19,257,000 | 316 |
| Securities | $28,580,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $1,247,000 | 4,459 |
| Net loans & leases | $131,316,000 | 3,286 |
| Loan loss allowance | $442,000 | 6,328 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,429,000 | 2,385 |
| Other real estate owned | $124,000 | 3,402 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,385,000 | 4,013 |
| Life insurance assets | $1,010,000 | 3,008 |
| Total liabilities and capital | $190,182,000 | 3,336 |
| Total liabilities | $169,866,000 | 3,330 |
| Total deposits | $151,117,000 | 3,352 |
| Interest-bearing deposits | $149,930,000 | 2,954 |
| Deposits held in domestic offices | $151,117,000 | 3,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $18,000,000 | 2,290 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $749,000 | 4,490 |
| Total equity capital | $20,316,000 | 3,227 |
| Total bank equity capital | $20,316,000 | 3,227 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $20,316,000 | 1,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 3,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $715,000 | 4,788 |
| Earning assets | $180,400,000 | 3,236 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $193,952,330 | 3,246 |
| Average Assets, quarterly | $194,127,000 | 3,271 |
| Volatile liabilities | $40,345,000 | 3,127 |
| Insider loans | $2,386,000 | 2,803 |
| FHLB advances | $18,000,000 | 2,188 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,651,000 | 4,819 |
| Tier 1 (core) risk-based capital | $20,316,000 | 3,133 |
| Tier 2 risk-based capital | $442,000 | 6,107 |
| Total risk weighted assets | $108,339,000 | 3,953 |
| Total unused commitments | $9,651,000 | 4,819 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 47 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $198,072,000 | 3,222 |
| Cash and due from depository institutions | $17,955,000 | 3,517 |
| Interest-bearing balances | $17,461,000 | 440 |
| Securities | $32,647,000 | 3,237 |
| Federal funds sold & reverse repurchase agreements | $7,051,000 | 2,443 |
| Net loans & leases | $131,371,000 | 3,245 |
| Loan loss allowance | $416,000 | 6,419 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,471,000 | 2,342 |
| Other real estate owned | $90,000 | 3,517 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,487,000 | 3,841 |
| Life insurance assets | $995,000 | 3,028 |
| Total liabilities and capital | $198,072,000 | 3,222 |
| Total liabilities | $177,712,000 | 3,191 |
| Total deposits | $158,948,000 | 3,229 |
| Interest-bearing deposits | $157,810,000 | 2,822 |
| Deposits held in domestic offices | $158,948,000 | 3,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $18,000,000 | 2,106 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $764,000 | 4,654 |
| Total equity capital | $20,360,000 | 3,301 |
| Total bank equity capital | $20,360,000 | 3,301 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $20,360,000 | 1,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 4,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $792,000 | 4,487 |
| Earning assets | $188,530,000 | 3,121 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $195,837,500 | 3,214 |
| Average Assets, quarterly | $195,837,500 | 3,214 |
| Volatile liabilities | $36,210,000 | 3,353 |
| Insider loans | $2,418,000 | 2,737 |
| FHLB advances | $18,000,000 | 2,016 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,821,000 | 3,382 |
| Tier 1 (core) risk-based capital | $20,479,000 | 3,107 |
| Tier 2 risk-based capital | $416,000 | 6,211 |
| Total risk weighted assets | $109,073,000 | 3,891 |
| Total unused commitments | $19,821,000 | 3,384 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 49 | 3,423 |
| Assets and Liabilities | ||
| Total Assets: | $193,603,000 | 3,232 |
| Cash and due from depository institutions | $13,307,000 | 3,423 |
| Interest-bearing balances | $12,293,000 | 487 |
| Securities | $38,259,000 | 2,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $132,864,000 | 3,209 |
| Loan loss allowance | $406,000 | 6,458 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,495,000 | 2,309 |
| Other real estate owned | $0 | 3,423 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,678,000 | 3,732 |
| Life insurance assets | $986,000 | 3,026 |
| Total liabilities and capital | $193,603,000 | 3,232 |
| Total liabilities | $173,190,000 | 3,211 |
| Total deposits | $154,142,000 | 3,276 |
| Interest-bearing deposits | $152,904,000 | 2,864 |
| Deposits held in domestic offices | $154,142,000 | 3,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $18,000,000 | 1,991 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,048,000 | 3,888 |
| Total equity capital | $20,413,000 | 3,253 |
| Total bank equity capital | $20,413,000 | 3,253 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $20,413,000 | 1,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $797,000 | 4,728 |
| Earning assets | $183,416,000 | 3,133 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $197,071,000 | 3,060 |
| Average Assets, quarterly | $194,209,500 | 3,191 |
| Volatile liabilities | $36,365,000 | 3,327 |
| Insider loans | $2,312,000 | 2,770 |
| FHLB advances | $18,000,000 | 1,893 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,202,000 | 3,810 |
| Tier 1 (core) risk-based capital | $20,518,000 | 3,080 |
| Tier 2 risk-based capital | $406,000 | 6,276 |
| Total risk weighted assets | $107,239,000 | 3,910 |
| Total unused commitments | $16,202,000 | 3,811 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 50 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $194,816,000 | 3,167 |
| Cash and due from depository institutions | $11,940,000 | 3,329 |
| Interest-bearing balances | $10,926,000 | 507 |
| Securities | $41,165,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $1,377,000 | 4,640 |
| Net loans & leases | $131,135,000 | 3,197 |
| Loan loss allowance | $420,000 | 6,427 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,549,000 | 2,246 |
| Other real estate owned | $0 | 3,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,650,000 | 3,801 |
| Life insurance assets | $913,000 | 3,046 |
| Total liabilities and capital | $194,816,000 | 3,167 |
| Total liabilities | $174,399,000 | 3,169 |
| Total deposits | $155,324,000 | 3,211 |
| Interest-bearing deposits | $154,222,000 | 2,814 |
| Deposits held in domestic offices | $155,324,000 | 3,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $18,000,000 | 1,870 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,075,000 | 3,905 |
| Total equity capital | $20,417,000 | 3,210 |
| Total bank equity capital | $20,417,000 | 3,210 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $20,417,000 | 1,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $863,000 | 4,715 |
| Earning assets | $184,603,000 | 3,076 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $197,938,000 | 3,043 |
| Average Assets, quarterly | $193,421,000 | 3,162 |
| Volatile liabilities | $36,925,000 | 3,244 |
| Insider loans | $2,267,000 | 2,789 |
| FHLB advances | $18,000,000 | 1,773 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,925,000 | 3,734 |
| Tier 1 (core) risk-based capital | $20,550,000 | 3,073 |
| Tier 2 risk-based capital | $420,000 | 6,236 |
| Total risk weighted assets | $105,690,000 | 3,919 |
| Total unused commitments | $16,925,000 | 3,734 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 51 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $192,026,000 | 3,205 |
| Cash and due from depository institutions | $8,599,000 | 3,329 |
| Interest-bearing balances | $7,756,000 | 737 |
| Securities | $41,494,000 | 2,691 |
| Federal funds sold & reverse repurchase agreements | $1,871,000 | 4,343 |
| Net loans & leases | $131,241,000 | 3,186 |
| Loan loss allowance | $423,000 | 6,433 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,597,000 | 2,235 |
| Other real estate owned | $0 | 3,329 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,224,000 | 4,069 |
| Life insurance assets | $911,000 | 3,053 |
| Total liabilities and capital | $192,026,000 | 3,205 |
| Total liabilities | $171,552,000 | 3,206 |
| Total deposits | $158,784,000 | 3,162 |
| Interest-bearing deposits | $157,288,000 | 2,794 |
| Deposits held in domestic offices | $158,784,000 | 3,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,000,000 | 2,275 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $768,000 | 4,491 |
| Total equity capital | $20,474,000 | 3,149 |
| Total bank equity capital | $20,474,000 | 3,149 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $20,474,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $782,000 | 4,790 |
| Earning assets | $182,362,000 | 3,106 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $198,978,670 | 3,057 |
| Average Assets, quarterly | $196,053,000 | 3,118 |
| Volatile liabilities | $32,507,000 | 3,524 |
| Insider loans | $2,186,000 | 2,847 |
| FHLB advances | $12,000,000 | 2,155 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $16,221,000 | 3,836 |
| Tier 1 (core) risk-based capital | $20,633,000 | 3,053 |
| Tier 2 risk-based capital | $423,000 | 6,235 |
| Total risk weighted assets | $106,122,000 | 3,884 |
| Total unused commitments | $16,221,000 | 3,837 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $200,080,000 | 3,085 |
| Cash and due from depository institutions | $16,561,000 | 3,363 |
| Interest-bearing balances | $15,764,000 | 419 |
| Securities | $42,373,000 | 2,661 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 6,088 |
| Net loans & leases | $131,275,000 | 3,164 |
| Loan loss allowance | $415,000 | 6,477 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,647,000 | 2,183 |
| Other real estate owned | $0 | 3,363 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,494,000 | 3,788 |
| Life insurance assets | $908,000 | 3,063 |
| Total liabilities and capital | $200,080,000 | 3,085 |
| Total liabilities | $179,506,000 | 3,077 |
| Total deposits | $162,730,000 | 3,106 |
| Interest-bearing deposits | $161,619,000 | 2,722 |
| Deposits held in domestic offices | $162,730,000 | 3,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $16,000,000 | 1,863 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $776,000 | 4,511 |
| Total equity capital | $20,574,000 | 3,157 |
| Total bank equity capital | $20,574,000 | 3,157 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $20,574,000 | 1,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $814,000 | 4,508 |
| Earning assets | $190,142,000 | 2,995 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $202,455,000 | 3,030 |
| Average Assets, quarterly | $202,455,000 | 3,030 |
| Volatile liabilities | $38,547,000 | 3,060 |
| Insider loans | $2,356,000 | 2,696 |
| FHLB advances | $16,000,000 | 1,780 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,914,000 | 4,466 |
| Tier 1 (core) risk-based capital | $20,692,000 | 3,014 |
| Tier 2 risk-based capital | $415,000 | 6,274 |
| Total risk weighted assets | $112,190,000 | 3,695 |
| Total unused commitments | $11,914,000 | 4,467 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 52 | 3,257 |
| Assets and Liabilities | ||
| Total Assets: | $204,830,000 | 3,008 |
| Cash and due from depository institutions | $17,536,000 | 3,257 |
| Interest-bearing balances | $17,163,000 | 346 |
| Securities | $43,090,000 | 2,641 |
| Federal funds sold & reverse repurchase agreements | $948,000 | 5,356 |
| Net loans & leases | $134,169,000 | 3,091 |
| Loan loss allowance | $459,000 | 6,246 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,700,000 | 2,126 |
| Other real estate owned | $0 | 3,257 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,387,000 | 3,901 |
| Life insurance assets | $899,000 | 3,039 |
| Total liabilities and capital | $204,830,000 | 3,008 |
| Total liabilities | $184,141,000 | 2,998 |
| Total deposits | $169,306,000 | 2,969 |
| Interest-bearing deposits | $168,200,000 | 2,603 |
| Deposits held in domestic offices | $169,306,000 | 2,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,000,000 | 2,102 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $835,000 | 4,292 |
| Total equity capital | $20,689,000 | 3,100 |
| Total bank equity capital | $20,689,000 | 3,100 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $20,689,000 | 1,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $815,000 | 4,635 |
| Earning assets | $195,370,000 | 2,912 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $206,079,600 | 2,887 |
| Average Assets, quarterly | $206,073,500 | 2,965 |
| Volatile liabilities | $50,506,000 | 2,631 |
| Insider loans | $2,594,000 | 2,483 |
| FHLB advances | $14,000,000 | 1,999 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,045,000 | 4,361 |
| Tier 1 (core) risk-based capital | $20,818,000 | 2,952 |
| Tier 2 risk-based capital | $459,000 | 6,048 |
| Total risk weighted assets | $115,471,000 | 3,595 |
| Total unused commitments | $12,045,000 | 4,361 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 51 | 3,313 |
| Assets and Liabilities | ||
| Total Assets: | $207,317,000 | 2,955 |
| Cash and due from depository institutions | $15,653,000 | 3,313 |
| Interest-bearing balances | $14,538,000 | 379 |
| Securities | $45,975,000 | 2,521 |
| Federal funds sold & reverse repurchase agreements | $1,051,000 | 4,646 |
| Net loans & leases | $135,706,000 | 3,030 |
| Loan loss allowance | $459,000 | 6,280 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,757,000 | 2,071 |
| Other real estate owned | $0 | 3,313 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,175,000 | 4,105 |
| Life insurance assets | $832,000 | 3,072 |
| Total liabilities and capital | $207,317,000 | 2,955 |
| Total liabilities | $186,605,000 | 2,939 |
| Total deposits | $173,767,000 | 2,862 |
| Interest-bearing deposits | $172,642,000 | 2,513 |
| Deposits held in domestic offices | $173,767,000 | 2,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,000,000 | 2,364 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $838,000 | 4,281 |
| Total equity capital | $20,712,000 | 3,066 |
| Total bank equity capital | $20,712,000 | 3,066 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $20,712,000 | 1,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $778,000 | 4,820 |
| Earning assets | $197,270,000 | 2,859 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $206,392,000 | 2,891 |
| Average Assets, quarterly | $208,270,000 | 2,923 |
| Volatile liabilities | $55,841,000 | 2,412 |
| Insider loans | $2,839,000 | 2,300 |
| FHLB advances | $12,000,000 | 2,248 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,883,000 | 4,783 |
| Tier 1 (core) risk-based capital | $20,834,000 | 2,923 |
| Tier 2 risk-based capital | $459,000 | 6,065 |
| Total risk weighted assets | $115,421,000 | 3,576 |
| Total unused commitments | $11,383,000 | 4,497 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $209,223,000 | 2,917 |
| Cash and due from depository institutions | $16,011,000 | 3,549 |
| Interest-bearing balances | $15,027,000 | 373 |
| Securities | $46,511,000 | 2,482 |
| Federal funds sold & reverse repurchase agreements | $1,594,000 | 3,945 |
| Net loans & leases | $136,337,000 | 2,980 |
| Loan loss allowance | $471,000 | 6,221 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,803,000 | 2,000 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,967,000 | 4,209 |
| Life insurance assets | $830,000 | 3,034 |
| Total liabilities and capital | $209,223,000 | 2,917 |
| Total liabilities | $188,517,000 | 2,898 |
| Total deposits | $176,768,000 | 2,811 |
| Interest-bearing deposits | $175,697,000 | 2,437 |
| Deposits held in domestic offices | $176,768,000 | 2,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,000,000 | 2,510 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $749,000 | 4,225 |
| Total equity capital | $20,706,000 | 2,961 |
| Total bank equity capital | $20,706,000 | 2,961 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $20,706,000 | 1,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $804,000 | 4,303 |
| Earning assets | $199,469,000 | 2,823 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $206,083,670 | 2,901 |
| Average Assets, quarterly | $206,928,000 | 2,925 |
| Volatile liabilities | $55,606,000 | 2,381 |
| Insider loans | $2,620,000 | 2,395 |
| FHLB advances | $11,000,000 | 2,378 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,756,000 | 4,833 |
| Tier 1 (core) risk-based capital | $20,866,000 | 2,874 |
| Tier 2 risk-based capital | $471,000 | 5,977 |
| Total risk weighted assets | $114,523,000 | 3,569 |
| Total unused commitments | $9,756,000 | 4,833 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 46 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $204,633,000 | 2,950 |
| Cash and due from depository institutions | $13,424,000 | 3,594 |
| Interest-bearing balances | $12,081,000 | 492 |
| Securities | $47,110,000 | 2,497 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 5,833 |
| Net loans & leases | $135,085,000 | 2,952 |
| Loan loss allowance | $393,000 | 6,663 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,768,000 | 1,969 |
| Other real estate owned | $0 | 3,594 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,906,000 | 4,144 |
| Life insurance assets | $827,000 | 3,000 |
| Total liabilities and capital | $204,633,000 | 2,950 |
| Total liabilities | $184,335,000 | 2,923 |
| Total deposits | $172,496,000 | 2,851 |
| Interest-bearing deposits | $171,255,000 | 2,490 |
| Deposits held in domestic offices | $172,496,000 | 2,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,000,000 | 2,425 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $839,000 | 3,958 |
| Total equity capital | $20,298,000 | 2,981 |
| Total bank equity capital | $20,298,000 | 2,981 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $20,298,000 | 1,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $773,000 | 4,242 |
| Earning assets | $194,616,000 | 2,854 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $204,514,000 | 2,925 |
| Average Assets, quarterly | $204,514,000 | 2,925 |
| Volatile liabilities | $54,730,000 | 2,314 |
| Insider loans | $2,175,000 | 2,704 |
| FHLB advances | $11,000,000 | 2,315 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,850,000 | 5,027 |
| Tier 1 (core) risk-based capital | $20,440,000 | 2,892 |
| Tier 2 risk-based capital | $393,000 | 6,392 |
| Total risk weighted assets | $110,338,000 | 3,599 |
| Total unused commitments | $8,850,000 | 5,027 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 46 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $204,395,000 | 2,932 |
| Cash and due from depository institutions | $12,339,000 | 3,601 |
| Interest-bearing balances | $11,934,000 | 476 |
| Securities | $46,300,000 | 2,529 |
| Federal funds sold & reverse repurchase agreements | $612,000 | 5,258 |
| Net loans & leases | $136,715,000 | 2,907 |
| Loan loss allowance | $364,000 | 6,824 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,816,000 | 1,920 |
| Other real estate owned | $0 | 3,601 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,613,000 | 4,428 |
| Life insurance assets | $783,000 | 285 |
| Total liabilities and capital | $204,395,000 | 2,932 |
| Total liabilities | $184,151,000 | 2,908 |
| Total deposits | $177,160,000 | 2,770 |
| Interest-bearing deposits | $175,913,000 | 2,392 |
| Deposits held in domestic offices | $177,160,000 | 2,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,370 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $991,000 | 3,517 |
| Total equity capital | $20,244,000 | 2,966 |
| Total bank equity capital | $20,244,000 | 2,966 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $20,244,000 | 1,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $757,000 | 4,362 |
| Earning assets | $195,561,000 | 2,820 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $202,376,000 | 2,846 |
| Average Assets, quarterly | $206,107,500 | 2,881 |
| Volatile liabilities | $51,915,000 | 2,378 |
| Insider loans | $1,998,000 | 2,829 |
| FHLB advances | $6,000,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,697,000 | 5,013 |
| Tier 1 (core) risk-based capital | $20,361,000 | 2,857 |
| Tier 2 risk-based capital | $364,000 | 6,596 |
| Total risk weighted assets | $110,590,000 | 3,562 |
| Total unused commitments | $8,697,000 | 5,014 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 46 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $207,820,000 | 2,846 |
| Cash and due from depository institutions | $10,240,000 | 3,586 |
| Interest-bearing balances | $9,809,000 | 576 |
| Securities | $47,798,000 | 2,441 |
| Federal funds sold & reverse repurchase agreements | $1,458,000 | 4,188 |
| Net loans & leases | $139,916,000 | 2,812 |
| Loan loss allowance | $358,000 | 6,876 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,828,000 | 1,877 |
| Other real estate owned | $0 | 3,586 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,580,000 | 4,400 |
| Life insurance assets | $716,000 | 280 |
| Total liabilities and capital | $207,820,000 | 2,846 |
| Total liabilities | $187,609,000 | 2,828 |
| Total deposits | $181,634,000 | 2,647 |
| Interest-bearing deposits | $180,668,000 | 2,288 |
| Deposits held in domestic offices | $181,634,000 | 2,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $975,000 | 3,509 |
| Total equity capital | $20,211,000 | 2,942 |
| Total bank equity capital | $20,211,000 | 2,942 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $20,211,000 | 1,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,163,000 | 1,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $815,000 | 4,090 |
| Earning assets | $198,981,000 | 2,750 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $201,871,250 | 2,840 |
| Average Assets, quarterly | $206,783,500 | 2,833 |
| Volatile liabilities | $50,376,000 | 2,376 |
| Insider loans | $1,951,000 | 2,860 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,205,000 | 4,628 |
| Tier 1 (core) risk-based capital | $20,310,000 | 2,832 |
| Tier 2 risk-based capital | $358,000 | 6,634 |
| Total risk weighted assets | $109,895,000 | 3,520 |
| Total unused commitments | $10,205,000 | 4,630 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 46 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $205,747,000 | 2,835 |
| Cash and due from depository institutions | $6,826,000 | 3,596 |
| Interest-bearing balances | $6,043,000 | 887 |
| Securities | $46,164,000 | 2,520 |
| Federal funds sold & reverse repurchase agreements | $3,861,000 | 2,522 |
| Net loans & leases | $140,602,000 | 2,732 |
| Loan loss allowance | $356,000 | 6,878 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,874,000 | 1,816 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,420,000 | 4,429 |
| Life insurance assets | $716,000 | 278 |
| Total liabilities and capital | $205,747,000 | 2,835 |
| Total liabilities | $185,599,000 | 2,821 |
| Total deposits | $179,718,000 | 2,639 |
| Interest-bearing deposits | $177,725,000 | 2,284 |
| Deposits held in domestic offices | $179,718,000 | 2,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $881,000 | 3,542 |
| Total equity capital | $20,148,000 | 2,901 |
| Total bank equity capital | $20,148,000 | 2,901 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $20,148,000 | 1,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $777,000 | 3,922 |
| Earning assets | $196,670,000 | 2,739 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $199,888,330 | 2,849 |
| Average Assets, quarterly | $201,898,000 | 2,839 |
| Volatile liabilities | $49,861,000 | 2,278 |
| Insider loans | $1,938,000 | 2,837 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,998,000 | 4,440 |
| Tier 1 (core) risk-based capital | $20,216,000 | 2,779 |
| Tier 2 risk-based capital | $356,000 | 6,638 |
| Total risk weighted assets | $106,523,000 | 3,556 |
| Total unused commitments | $10,998,000 | 4,440 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 47 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $198,049,000 | 2,903 |
| Cash and due from depository institutions | $1,954,000 | 3,495 |
| Interest-bearing balances | $1,193,000 | 2,541 |
| Securities | $43,716,000 | 2,673 |
| Federal funds sold & reverse repurchase agreements | $3,545,000 | 3,001 |
| Net loans & leases | $140,483,000 | 2,695 |
| Loan loss allowance | $339,000 | 7,029 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,927,000 | 1,777 |
| Other real estate owned | $0 | 3,495 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,424,000 | 4,389 |
| Life insurance assets | $716,000 | 274 |
| Total liabilities and capital | $198,049,000 | 2,903 |
| Total liabilities | $178,089,000 | 2,894 |
| Total deposits | $172,299,000 | 2,721 |
| Interest-bearing deposits | $171,244,000 | 2,368 |
| Deposits held in domestic offices | $172,299,000 | 2,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $790,000 | 3,712 |
| Total equity capital | $19,960,000 | 2,853 |
| Total bank equity capital | $19,960,000 | 2,853 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $19,960,000 | 1,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $725,000 | 4,032 |
| Earning assets | $188,937,000 | 2,815 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $196,959,000 | 2,902 |
| Average Assets, quarterly | $196,959,000 | 2,902 |
| Volatile liabilities | $45,092,000 | 2,370 |
| Insider loans | $1,718,000 | 3,072 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,312,000 | 5,252 |
| Tier 1 (core) risk-based capital | $20,044,000 | 2,751 |
| Tier 2 risk-based capital | $339,000 | 6,776 |
| Total risk weighted assets | $99,886,000 | 3,676 |
| Total unused commitments | $7,312,000 | 5,254 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $195,869,000 | 2,932 |
| Cash and due from depository institutions | $3,960,000 | 3,635 |
| Interest-bearing balances | $2,607,000 | 1,752 |
| Securities | $45,522,000 | 2,607 |
| Federal funds sold & reverse repurchase agreements | $5,489,000 | 2,046 |
| Net loans & leases | $132,618,000 | 2,791 |
| Loan loss allowance | $359,000 | 6,917 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,941,000 | 1,755 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,339,000 | 4,426 |
| Life insurance assets | $716,000 | 276 |
| Total liabilities and capital | $195,869,000 | 2,932 |
| Total liabilities | $176,010,000 | 2,918 |
| Total deposits | $170,158,000 | 2,739 |
| Interest-bearing deposits | $168,856,000 | 2,356 |
| Deposits held in domestic offices | $170,158,000 | 2,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $852,000 | 3,463 |
| Total equity capital | $19,859,000 | 2,862 |
| Total bank equity capital | $19,859,000 | 2,862 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $19,859,000 | 1,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $645,000 | 4,453 |
| Earning assets | $186,236,000 | 2,840 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $193,941,800 | 2,838 |
| Average Assets, quarterly | $196,679,500 | 2,902 |
| Volatile liabilities | $43,989,000 | 2,356 |
| Insider loans | $1,956,000 | 2,780 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,987,000 | 5,215 |
| Tier 1 (core) risk-based capital | $19,919,000 | 2,719 |
| Tier 2 risk-based capital | $359,000 | 6,668 |
| Total risk weighted assets | $95,665,000 | 3,772 |
| Total unused commitments | $6,987,000 | 5,216 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $197,490,000 | 2,880 |
| Cash and due from depository institutions | $5,219,000 | 3,649 |
| Interest-bearing balances | $4,936,000 | 1,161 |
| Securities | $41,084,000 | 2,832 |
| Federal funds sold & reverse repurchase agreements | $7,117,000 | 1,570 |
| Net loans & leases | $135,009,000 | 2,723 |
| Loan loss allowance | $332,000 | 7,114 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,011,000 | 1,685 |
| Other real estate owned | $0 | 3,649 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,050,000 | 3,750 |
| Life insurance assets | $620,000 | 274 |
| Total liabilities and capital | $197,490,000 | 2,880 |
| Total liabilities | $177,785,000 | 2,868 |
| Total deposits | $171,546,000 | 2,696 |
| Interest-bearing deposits | $170,493,000 | 2,310 |
| Deposits held in domestic offices | $171,546,000 | 2,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,239,000 | 2,745 |
| Total equity capital | $19,705,000 | 2,871 |
| Total bank equity capital | $19,705,000 | 2,871 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $19,705,000 | 1,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $679,000 | 4,419 |
| Earning assets | $188,146,000 | 2,784 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $193,460,000 | 2,840 |
| Average Assets, quarterly | $196,411,000 | 2,862 |
| Volatile liabilities | $43,195,000 | 2,346 |
| Insider loans | $1,527,000 | 3,244 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,452,000 | 4,769 |
| Tier 1 (core) risk-based capital | $19,785,000 | 2,725 |
| Tier 2 risk-based capital | $332,000 | 6,863 |
| Total risk weighted assets | $96,440,000 | 3,718 |
| Total unused commitments | $8,452,000 | 4,773 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 46 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $195,332,000 | 2,872 |
| Cash and due from depository institutions | $3,206,000 | 3,612 |
| Interest-bearing balances | $2,511,000 | 1,849 |
| Securities | $43,276,000 | 2,756 |
| Federal funds sold & reverse repurchase agreements | $6,061,000 | 1,725 |
| Net loans & leases | $133,521,000 | 2,713 |
| Loan loss allowance | $364,000 | 6,937 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,058,000 | 1,646 |
| Other real estate owned | $0 | 3,612 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,210,000 | 3,588 |
| Life insurance assets | $791,000 | 262 |
| Total liabilities and capital | $195,332,000 | 2,872 |
| Total liabilities | $175,793,000 | 2,869 |
| Total deposits | $169,493,000 | 2,694 |
| Interest-bearing deposits | $168,641,000 | 2,296 |
| Deposits held in domestic offices | $169,493,000 | 2,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,300,000 | 2,431 |
| Total equity capital | $19,539,000 | 2,789 |
| Total bank equity capital | $19,539,000 | 2,789 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $19,539,000 | 1,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $674,000 | 4,170 |
| Earning assets | $185,369,000 | 2,785 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $192,116,670 | 2,860 |
| Average Assets, quarterly | $193,996,500 | 2,860 |
| Volatile liabilities | $41,448,000 | 2,376 |
| Insider loans | $1,477,000 | 3,276 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,879,000 | 4,695 |
| Tier 1 (core) risk-based capital | $19,660,000 | 2,694 |
| Tier 2 risk-based capital | $364,000 | 6,653 |
| Total risk weighted assets | $96,399,000 | 3,699 |
| Total unused commitments | $8,879,000 | 4,696 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $192,661,000 | 2,878 |
| Cash and due from depository institutions | $3,370,000 | 3,660 |
| Interest-bearing balances | $2,454,000 | 2,095 |
| Securities | $44,720,000 | 2,692 |
| Federal funds sold & reverse repurchase agreements | $8,887,000 | 1,676 |
| Net loans & leases | $126,430,000 | 2,782 |
| Loan loss allowance | $348,000 | 7,041 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,108,000 | 1,616 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,146,000 | 3,502 |
| Life insurance assets | $791,000 | 261 |
| Total liabilities and capital | $192,661,000 | 2,878 |
| Total liabilities | $173,169,000 | 2,859 |
| Total deposits | $167,004,000 | 2,700 |
| Interest-bearing deposits | $166,668,000 | 2,303 |
| Deposits held in domestic offices | $167,004,000 | 2,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,165,000 | 2,890 |
| Total equity capital | $19,492,000 | 2,853 |
| Total bank equity capital | $19,492,000 | 2,853 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $19,492,000 | 1,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $657,000 | 4,191 |
| Earning assets | $182,491,000 | 2,797 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $190,509,000 | 2,886 |
| Average Assets, quarterly | $190,509,000 | 2,886 |
| Volatile liabilities | $39,804,000 | 2,363 |
| Insider loans | $1,509,000 | 3,198 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,985,000 | 5,906 |
| Tier 1 (core) risk-based capital | $19,489,000 | 2,694 |
| Tier 2 risk-based capital | $348,000 | 6,756 |
| Total risk weighted assets | $93,272,000 | 3,720 |
| Total unused commitments | $4,985,000 | 5,912 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 44 | 3,755 |
| Assets and Liabilities | ||
| Total Assets: | $188,357,000 | 2,929 |
| Cash and due from depository institutions | $3,082,000 | 3,755 |
| Interest-bearing balances | $2,095,000 | 2,142 |
| Securities | $43,124,000 | 2,818 |
| Federal funds sold & reverse repurchase agreements | $6,824,000 | 1,759 |
| Net loans & leases | $126,189,000 | 2,758 |
| Loan loss allowance | $308,000 | 7,313 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,163,000 | 1,583 |
| Other real estate owned | $0 | 3,755 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,975,000 | 3,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,357,000 | 2,929 |
| Total liabilities | $168,998,000 | 2,925 |
| Total deposits | $162,790,000 | 2,752 |
| Interest-bearing deposits | $162,344,000 | 2,354 |
| Deposits held in domestic offices | $162,790,000 | 2,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,208,000 | 2,728 |
| Total equity capital | $19,359,000 | 2,801 |
| Total bank equity capital | $19,359,000 | 2,801 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $19,359,000 | 1,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $571,000 | 4,890 |
| Earning assets | $178,232,000 | 2,836 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $184,036,400 | 2,876 |
| Average Assets, quarterly | $186,216,000 | 2,923 |
| Volatile liabilities | $38,553,000 | 2,424 |
| Insider loans | $1,615,000 | 3,052 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,628,000 | 4,877 |
| Tier 1 (core) risk-based capital | $19,377,000 | 2,665 |
| Tier 2 risk-based capital | $308,000 | 7,048 |
| Total risk weighted assets | $92,026,000 | 3,753 |
| Total unused commitments | $7,628,000 | 4,880 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 47 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $184,075,000 | 2,962 |
| Cash and due from depository institutions | $8,844,000 | 3,565 |
| Interest-bearing balances | $5,722,000 | 1,220 |
| Securities | $47,540,000 | 2,550 |
| Federal funds sold & reverse repurchase agreements | $3,580,000 | 3,289 |
| Net loans & leases | $114,592,000 | 2,960 |
| Loan loss allowance | $275,000 | 7,587 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,160,000 | 1,571 |
| Other real estate owned | $0 | 3,565 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,359,000 | 3,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,075,000 | 2,962 |
| Total liabilities | $164,767,000 | 2,973 |
| Total deposits | $158,325,000 | 2,814 |
| Interest-bearing deposits | $156,650,000 | 2,446 |
| Deposits held in domestic offices | $158,325,000 | 2,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,442,000 | 2,476 |
| Total equity capital | $19,308,000 | 2,804 |
| Total bank equity capital | $19,308,000 | 2,804 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $19,308,000 | 1,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $542,000 | 5,237 |
| Earning assets | $171,434,000 | 2,925 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $182,956,250 | 2,908 |
| Average Assets, quarterly | $184,726,000 | 2,935 |
| Volatile liabilities | $39,733,000 | 2,324 |
| Insider loans | $1,697,000 | 2,922 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,920,000 | 5,074 |
| Tier 1 (core) risk-based capital | $19,309,000 | 2,671 |
| Tier 2 risk-based capital | $275,000 | 7,312 |
| Total risk weighted assets | $88,374,000 | 3,854 |
| Total unused commitments | $6,920,000 | 5,079 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 46 | 3,641 |
| Assets and Liabilities | ||
| Total Assets: | $185,377,000 | 2,934 |
| Cash and due from depository institutions | $9,095,000 | 3,641 |
| Interest-bearing balances | $6,813,000 | 1,157 |
| Securities | $26,207,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $28,270,000 | 560 |
| Net loans & leases | $112,410,000 | 2,969 |
| Loan loss allowance | $268,000 | 7,637 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,257,000 | 1,514 |
| Other real estate owned | $0 | 3,641 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,138,000 | 3,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,377,000 | 2,934 |
| Total liabilities | $166,144,000 | 2,936 |
| Total deposits | $159,771,000 | 2,782 |
| Interest-bearing deposits | $159,343,000 | 2,390 |
| Deposits held in domestic offices | $159,771,000 | 2,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,373,000 | 2,657 |
| Total equity capital | $19,233,000 | 2,797 |
| Total bank equity capital | $19,233,000 | 2,797 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $19,233,000 | 1,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $545,000 | 5,093 |
| Earning assets | $173,700,000 | 2,855 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $182,583,330 | 2,906 |
| Average Assets, quarterly | $185,046,500 | 2,902 |
| Volatile liabilities | $38,356,000 | 2,336 |
| Insider loans | $1,493,000 | 3,163 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,576,000 | 5,159 |
| Tier 1 (core) risk-based capital | $19,227,000 | 2,626 |
| Tier 2 risk-based capital | $268,000 | 7,370 |
| Total risk weighted assets | $87,193,000 | 3,846 |
| Total unused commitments | $6,576,000 | 5,173 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 47 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $184,716,000 | 2,893 |
| Cash and due from depository institutions | $14,916,000 | 3,537 |
| Interest-bearing balances | $11,558,000 | 742 |
| Securities | $18,372,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $29,305,000 | 548 |
| Net loans & leases | $112,194,000 | 2,927 |
| Loan loss allowance | $272,000 | 7,628 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,236,000 | 1,499 |
| Other real estate owned | $0 | 3,537 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,693,000 | 2,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,716,000 | 2,893 |
| Total liabilities | $165,595,000 | 2,919 |
| Total deposits | $159,196,000 | 2,774 |
| Interest-bearing deposits | $158,796,000 | 2,400 |
| Deposits held in domestic offices | $159,196,000 | 2,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,000,000 | 3,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,399,000 | 2,654 |
| Total equity capital | $19,121,000 | 2,763 |
| Total bank equity capital | $19,121,000 | 2,763 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $19,121,000 | 1,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $667,000 | 4,337 |
| Earning assets | $171,429,000 | 2,853 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $181,186,500 | 2,912 |
| Average Assets, quarterly | $181,186,500 | 2,912 |
| Volatile liabilities | $38,377,000 | 2,294 |
| Insider loans | $1,453,000 | 3,153 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,360,000 | 5,534 |
| Tier 1 (core) risk-based capital | $19,117,000 | 2,588 |
| Tier 2 risk-based capital | $272,000 | 7,353 |
| Total risk weighted assets | $86,807,000 | 3,809 |
| Total unused commitments | $6,360,000 | 5,176 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 48 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $177,657,000 | 2,950 |
| Cash and due from depository institutions | $15,337,000 | 3,462 |
| Interest-bearing balances | $9,152,000 | 866 |
| Securities | $17,753,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $15,878,000 | 882 |
| Net loans & leases | $119,220,000 | 2,763 |
| Loan loss allowance | $335,000 | 7,158 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,279,000 | 1,479 |
| Other real estate owned | $0 | 3,462 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,190,000 | 3,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,657,000 | 2,950 |
| Total liabilities | $158,705,000 | 2,976 |
| Total deposits | $152,418,000 | 2,807 |
| Interest-bearing deposits | $152,172,000 | 2,443 |
| Deposits held in domestic offices | $152,418,000 | 2,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,287,000 | 2,837 |
| Total equity capital | $18,952,000 | 2,752 |
| Total bank equity capital | $18,952,000 | 2,752 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $18,952,000 | 1,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $466,000 | 5,838 |
| Earning assets | $162,003,000 | 2,956 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $180,692,600 | 2,780 |
| Average Assets, quarterly | $177,122,500 | 2,924 |
| Volatile liabilities | $36,536,000 | 2,386 |
| Insider loans | $1,540,000 | 3,038 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,392,000 | 5,395 |
| Tier 1 (core) risk-based capital | $18,947,000 | 2,575 |
| Tier 2 risk-based capital | $335,000 | 6,853 |
| Total risk weighted assets | $86,910,000 | 3,778 |
| Total unused commitments | $5,392,000 | 5,399 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $136,752,000 | 3,530 |
| Cash and due from depository institutions | $22,991,000 | 5,140 |
| Interest-bearing balances | $22,119,000 | 304 |
| Securities | $1,948,000 | 8,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $103,804,000 | 3,046 |
| Loan loss allowance | $246,000 | 7,827 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,352,000 | 1,672 |
| Other real estate owned | $0 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,657,000 | 3,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,752,000 | 3,530 |
| Total liabilities | $123,599,000 | 3,506 |
| Total deposits | $117,687,000 | 3,400 |
| Interest-bearing deposits | $116,888,000 | 2,967 |
| Deposits held in domestic offices | $117,687,000 | 3,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $912,000 | 3,691 |
| Total equity capital | $13,153,000 | 3,607 |
| Total bank equity capital | $13,153,000 | 3,607 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $13,153,000 | 2,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $405,000 | 6,635 |
| Earning assets | $127,871,000 | 3,457 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $133,038,800 | 3,462 |
| Average Assets, quarterly | $135,571,500 | 3,505 |
| Volatile liabilities | $32,518,000 | 2,561 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,914,000 | 7,413 |
| Tier 1 (core) risk-based capital | $13,152,000 | 3,440 |
| Tier 2 risk-based capital | $246,000 | 7,590 |
| Total risk weighted assets | $75,371,000 | 4,075 |
| Total unused commitments | $1,914,000 | 7,420 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $129,062,000 | 3,579 |
| Cash and due from depository institutions | $5,671,000 | 5,074 |
| Interest-bearing balances | $4,726,000 | 908 |
| Securities | $1,939,000 | 9,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $112,847,000 | 2,723 |
| Loan loss allowance | $133,000 | 8,940 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,841,000 | 1,484 |
| Other real estate owned | $0 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,764,000 | 3,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,063,000 | 3,579 |
| Total liabilities | $116,010,000 | 3,585 |
| Total deposits | $105,074,000 | 3,625 |
| Interest-bearing deposits | $105,074,000 | 3,160 |
| Deposits held in domestic offices | $105,074,000 | 3,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,024 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $936,000 | 3,781 |
| Total equity capital | $13,053,000 | 3,504 |
| Total bank equity capital | $13,053,000 | 3,504 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $13,053,000 | 2,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 2,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $426,000 | 5,682 |
| Earning assets | $119,512,000 | 3,549 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $129,977,000 | 3,428 |
| Average Assets, quarterly | $129,336,000 | 3,536 |
| Volatile liabilities | $31,742,000 | 2,549 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $10,000,000 | 475 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,666,000 | 7,629 |
| Tier 1 (core) risk-based capital | $13,062,000 | 3,387 |
| Tier 2 risk-based capital | $133,000 | 8,817 |
| Total risk weighted assets | $74,036,000 | 4,013 |
| Total unused commitments | $1,666,000 | 7,633 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $132,216,000 | 3,466 |
| Cash and due from depository institutions | $1,385,000 | 4,901 |
| Interest-bearing balances | $295,000 | 3,654 |
| Securities | $1,940,000 | 9,651 |
| Federal funds sold & reverse repurchase agreements | $5,198,000 | 1,835 |
| Net loans & leases | $115,287,000 | 2,587 |
| Loan loss allowance | $126,000 | 9,215 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,810,000 | 1,461 |
| Other real estate owned | $0 | 4,901 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,596,000 | 3,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,216,000 | 3,466 |
| Total liabilities | $119,365,000 | 3,452 |
| Total deposits | $108,265,000 | 3,477 |
| Interest-bearing deposits | $108,265,000 | 3,018 |
| Deposits held in domestic offices | $108,265,000 | 3,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,000,000 | 2,137 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,100,000 | 1,810 |
| Total equity capital | $12,851,000 | 3,438 |
| Total bank equity capital | $12,851,000 | 3,438 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $12,851,000 | 1,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $512,000 | 4,486 |
| Earning assets | $122,720,000 | 3,421 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $124,141,600 | 3,535 |
| Average Assets, quarterly | $130,416,500 | 3,482 |
| Volatile liabilities | $29,730,000 | 2,555 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $9,000,000 | 496 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,031,000 | 8,531 |
| Tier 1 (core) risk-based capital | $12,865,000 | 3,421 |
| Tier 2 risk-based capital | $126,000 | 9,067 |
| Total risk weighted assets | $73,671,000 | 3,887 |
| Total unused commitments | $1,031,000 | 8,540 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $114,164,000 | 3,874 |
| Cash and due from depository institutions | $4,458,000 | 6,706 |
| Interest-bearing balances | $4,154,000 | 1,405 |
| Securities | $1,962,000 | 9,811 |
| Federal funds sold & reverse repurchase agreements | $1,457,000 | 6,445 |
| Net loans & leases | $100,289,000 | 2,759 |
| Loan loss allowance | $158,000 | 9,015 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,545,000 | 2,289 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,453,000 | 2,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,165,000 | 3,874 |
| Total liabilities | $101,202,000 | 3,915 |
| Total deposits | $100,341,000 | 3,696 |
| Interest-bearing deposits | $98,922,000 | 3,257 |
| Deposits held in domestic offices | $100,341,000 | 3,691 |
| % 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 | $861,000 | 3,952 |
| Total equity capital | $12,963,000 | 3,450 |
| Total bank equity capital | $12,963,000 | 3,450 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $12,963,000 | 2,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 2,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $447,000 | 5,026 |
| Earning assets | $107,862,000 | 3,795 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $111,126,400 | 3,777 |
| Average Assets, quarterly | $112,178,500 | 3,862 |
| Volatile liabilities | $16,042,000 | 3,602 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,643,000 | 2,290 |
| Tier 1 (core) risk-based capital | $12,965,000 | 3,289 |
| Tier 2 risk-based capital | $158,000 | 8,757 |
| Total risk weighted assets | $63,628,000 | 4,205 |
| Total unused commitments | $19,643,000 | 2,299 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $109,268,000 | 3,993 |
| Cash and due from depository institutions | $4,204,000 | 6,565 |
| Interest-bearing balances | $3,895,000 | 1,133 |
| Securities | $1,970,000 | 10,339 |
| Federal funds sold & reverse repurchase agreements | $13,116,000 | 1,007 |
| Net loans & leases | $86,530,000 | 3,149 |
| Loan loss allowance | $158,000 | 9,356 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,421,000 | 4,898 |
| Other real estate owned | $0 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,027,000 | 3,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,268,000 | 3,993 |
| Total liabilities | $96,397,000 | 4,057 |
| Total deposits | $95,945,000 | 3,849 |
| Interest-bearing deposits | $94,618,000 | 3,350 |
| Deposits held in domestic offices | $95,945,000 | 3,841 |
| % 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 | $452,000 | 6,316 |
| Total equity capital | $12,871,000 | 3,444 |
| Total bank equity capital | $12,871,000 | 3,444 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $12,871,000 | 2,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,784,000 | 1,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $420,000 | 5,480 |
| Earning assets | $105,511,000 | 3,836 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $107,793,800 | 3,887 |
| Average Assets, quarterly | $108,084,500 | 3,989 |
| Volatile liabilities | $13,781,000 | 4,000 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $736,000 | 9,212 |
| Tier 1 (core) risk-based capital | $12,869,000 | 3,289 |
| Tier 2 risk-based capital | $158,000 | 9,021 |
| Total risk weighted assets | $54,599,000 | 4,688 |
| Total unused commitments | $736,000 | 9,223 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $106,986,000 | 4,162 |
| Cash and due from depository institutions | $3,633,000 | 7,084 |
| Interest-bearing balances | $3,400,000 | 1,123 |
| Securities | $1,971,000 | 10,885 |
| Federal funds sold & reverse repurchase agreements | $9,937,000 | 1,316 |
| Net loans & leases | $88,888,000 | 3,085 |
| Loan loss allowance | $170,000 | 9,564 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $409,000 | 8,564 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,148,000 | 3,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,986,000 | 4,162 |
| Total liabilities | $94,760,000 | 4,217 |
| Total deposits | $94,307,000 | 4,005 |
| Interest-bearing deposits | $92,803,000 | 3,508 |
| Deposits held in domestic offices | $94,307,000 | 3,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $453,000 | 6,327 |
| Total equity capital | $12,226,000 | 3,620 |
| Total bank equity capital | $12,226,000 | 3,620 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $12,226,000 | 2,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 2,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $381,000 | 5,870 |
| Earning assets | $104,196,000 | 3,944 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $105,124,400 | 4,073 |
| Average Assets, quarterly | $106,485,000 | 4,135 |
| Volatile liabilities | $13,299,000 | 3,979 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,260,000 | 8,431 |
| Tier 1 (core) risk-based capital | $12,230,000 | 3,515 |
| Tier 2 risk-based capital | $170,000 | 9,126 |
| Total risk weighted assets | $54,784,000 | 4,744 |
| Total unused commitments | $1,260,000 | 8,442 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $101,840,000 | 4,353 |
| Cash and due from depository institutions | $12,205,000 | 7,163 |
| Interest-bearing balances | $11,705,000 | 385 |
| Securities | $2,983,000 | 11,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $84,550,000 | 3,157 |
| Loan loss allowance | $100,000 | 10,977 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $448,000 | 8,564 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,654,000 | 4,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,840,000 | 4,353 |
| Total liabilities | $90,033,000 | 4,414 |
| Total deposits | $89,668,000 | 4,219 |
| Interest-bearing deposits | $88,185,000 | 3,722 |
| Deposits held in domestic offices | $89,668,000 | 4,211 |
| % 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 | $365,000 | 7,535 |
| Total equity capital | $11,807,000 | 3,716 |
| Total bank equity capital | $11,807,000 | 3,716 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $11,807,000 | 2,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $99,238,000 | 4,117 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $98,426,000 | 4,299 |
| Average Assets, quarterly | $100,798,500 | 4,343 |
| Volatile liabilities | $11,504,000 | 4,132 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $752,000 | 9,506 |
| Tier 1 (core) risk-based capital | $11,807,000 | 3,591 |
| Tier 2 risk-based capital | $100,000 | 10,691 |
| Total risk weighted assets | $50,709,000 | 4,983 |
| Total unused commitments | $752,000 | 9,514 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $95,350,000 | 4,559 |
| Cash and due from depository institutions | $4,907,000 | 7,461 |
| Interest-bearing balances | $4,407,000 | 810 |
| Securities | $2,961,000 | 11,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $85,626,000 | 3,036 |
| Loan loss allowance | $59,000 | 12,131 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $522,000 | 8,351 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,334,000 | 5,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,350,000 | 4,559 |
| Total liabilities | $84,515,000 | 4,656 |
| Total deposits | $83,934,000 | 4,463 |
| Interest-bearing deposits | $82,418,000 | 3,927 |
| Deposits held in domestic offices | $83,934,000 | 4,452 |
| % 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 | $581,000 | 4,699 |
| Total equity capital | $10,835,000 | 3,753 |
| Total bank equity capital | $10,835,000 | 3,753 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $10,835,000 | 2,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $0 | 12,493 |
| Earning assets | $92,994,000 | 4,322 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $97,493,200 | 4,375 |
| Average Assets, quarterly | $96,322,000 | 4,488 |
| Volatile liabilities | $13,132,000 | 3,542 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,077,000 | 3,640 |
| Tier 1 (core) risk-based capital | $10,835,000 | 3,803 |
| Tier 2 risk-based capital | $59,000 | 11,985 |
| Total risk weighted assets | $49,561,000 | 4,973 |
| Total unused commitments | $8,077,000 | 3,647 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $97,727,000 | 4,549 |
| Cash and due from depository institutions | $16,560,000 | 7,764 |
| Interest-bearing balances | $15,400,000 | 407 |
| Securities | $1,991,000 | 12,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $77,219,000 | 3,272 |
| Loan loss allowance | $39,000 | 13,006 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $544,000 | 8,442 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,413,000 | 4,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,727,000 | 4,549 |
| Total liabilities | $87,670,000 | 4,597 |
| Total deposits | $87,176,000 | 4,438 |
| Interest-bearing deposits | $87,176,000 | 3,884 |
| Deposits held in domestic offices | $87,176,000 | 4,431 |
| % 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 | $494,000 | 5,386 |
| Total equity capital | $10,057,000 | 4,070 |
| Total bank equity capital | $10,057,000 | 4,070 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $10,057,000 | 2,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $94,610,000 | 4,344 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $97,918,200 | 4,421 |
| Average Assets, quarterly | $97,258,500 | 4,526 |
| Volatile liabilities | $11,347,000 | 3,747 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,643,000 | 4,092 |
| Tier 1 (core) risk-based capital | $10,057,000 | 3,979 |
| Tier 2 risk-based capital | $39,000 | 12,831 |
| Total risk weighted assets | $47,715,000 | 5,124 |
| Total unused commitments | $6,643,000 | 4,117 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $96,808,000 | 4,663 |
| Cash and due from depository institutions | $12,296,000 | 7,484 |
| Interest-bearing balances | $11,400,000 | 663 |
| Securities | $6,940,000 | 10,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $75,910,000 | 3,392 |
| Loan loss allowance | $27,000 | 13,676 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $458,000 | 9,206 |
| Other real estate owned | $0 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,204,000 | 5,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,808,000 | 4,663 |
| Total liabilities | $87,695,000 | 4,703 |
| Total deposits | $87,447,000 | 4,551 |
| Interest-bearing deposits | $86,462,000 | 4,070 |
| Deposits held in domestic offices | $87,447,000 | 4,544 |
| % 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 | $248,000 | 9,082 |
| Total equity capital | $9,113,000 | 4,242 |
| Total bank equity capital | $9,113,000 | 4,242 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $9,113,000 | 2,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $94,250,000 | 4,401 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $94,316,000 | 4,657 |
| Average Assets, quarterly | $96,395,000 | 4,641 |
| Volatile liabilities | $10,212,000 | 4,046 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,095,000 | 2,944 |
| Tier 1 (core) risk-based capital | $9,113,000 | 4,178 |
| Tier 2 risk-based capital | $27,000 | 13,482 |
| Total risk weighted assets | $46,111,000 | 5,275 |
| Total unused commitments | $10,095,000 | 2,959 |
| Derivatives | $0 | 651 |