Home > Melrose Bank > Assets and Liabilities
Melrose Bank, Assets and Liabilities
| 2020-03-31 | Rank | |
| # of Employees: | 27 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $338,834,000 | 2,022 |
| Cash and due from depository institutions | $14,360,000 | 3,510 |
| Interest-bearing balances | $9,840,000 | 2,985 |
| Securities | $18,143,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $10,749,000 | 544 |
| Net loans & leases | $282,554,000 | 1,693 |
| Loan loss allowance | $1,570,000 | 2,873 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,485,000 | 2,977 |
| Other real estate owned | $0 | 3,510 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $10,543,000 | 1,767 |
| Life insurance assets | $6,562,000 | 1,414 |
| Total liabilities and capital | $338,834,000 | 2,022 |
| Total liabilities | $307,740,000 | 1,978 |
| Total deposits | $274,975,000 | 2,068 |
| Interest-bearing deposits | $251,856,000 | 1,820 |
| Deposits held in domestic offices | $274,975,000 | 2,068 |
| % insured | 89.91% | 869 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $31,916,000 | 879 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $849,000 | 3,040 |
| Total equity capital | $31,094,000 | 2,408 |
| Total bank equity capital | $31,094,000 | 2,406 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $318,000 | 4,561 |
| Undivided profits | $30,776,000 | 1,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 3,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $899,000 | 2,832 |
| Earning assets | $321,286,000 | 1,989 |
| Long-term assets (5+ years) | $154,944,000 | 1,445 |
| Average Assets, year-to-date | $337,855,500 | 2,006 |
| Average Assets, quarterly | $337,855,500 | 2,006 |
| Volatile liabilities | $49,816,000 | 1,168 |
| Insider loans | $1,791,000 | 2,167 |
| FHLB advances | $30,000,000 | 843 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $27,292,000 | 2,339 |
| Tier 1 (core) risk-based capital | $31,086,000 | 2,336 |
| Tier 2 risk-based capital | $1,597,000 | 1,958 |
| Total risk weighted assets | $229,471,000 | 1,567 |
| Total unused commitments | $27,292,000 | 2,339 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 29 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $336,837,000 | 2,010 |
| Cash and due from depository institutions | $12,085,000 | 3,434 |
| Interest-bearing balances | $6,861,000 | 3,320 |
| Securities | $23,209,000 | 3,187 |
| Federal funds sold & reverse repurchase agreements | $3,171,000 | 1,187 |
| Net loans & leases | $286,219,000 | 1,687 |
| Loan loss allowance | $1,593,000 | 2,834 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,527,000 | 2,972 |
| Other real estate owned | $0 | 3,434 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $9,626,000 | 1,874 |
| Life insurance assets | $6,522,000 | 1,413 |
| Total liabilities and capital | $336,837,000 | 2,010 |
| Total liabilities | $305,989,000 | 1,970 |
| Total deposits | $272,791,000 | 2,066 |
| Interest-bearing deposits | $250,375,000 | 1,815 |
| Deposits held in domestic offices | $272,791,000 | 2,066 |
| % insured | 89.36% | 969 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $31,916,000 | 805 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,282,000 | 2,567 |
| Total equity capital | $30,848,000 | 2,414 |
| Total bank equity capital | $30,848,000 | 2,411 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $290,000 | 4,648 |
| Undivided profits | $30,558,000 | 1,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 3,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $864,000 | 2,973 |
| Earning assets | $319,460,000 | 1,976 |
| Long-term assets (5+ years) | $160,224,000 | 1,372 |
| Average Assets, year-to-date | $330,508,600 | 1,981 |
| Average Assets, quarterly | $336,844,500 | 1,994 |
| Volatile liabilities | $38,627,000 | 1,416 |
| Insider loans | $2,228,000 | 1,973 |
| FHLB advances | $30,000,000 | 765 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $29,347,000 | 2,209 |
| Tier 1 (core) risk-based capital | $30,729,000 | 2,353 |
| Tier 2 risk-based capital | $1,618,000 | 2,623 |
| Total risk weighted assets | $233,384,000 | 2,022 |
| Total unused commitments | $29,347,000 | 2,209 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 29 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $336,852,000 | 2,001 |
| Cash and due from depository institutions | $15,052,000 | 3,481 |
| Interest-bearing balances | $9,779,000 | 2,810 |
| Securities | $22,148,000 | 3,265 |
| Federal funds sold & reverse repurchase agreements | $6,612,000 | 692 |
| Net loans & leases | $279,945,000 | 1,704 |
| Loan loss allowance | $1,498,000 | 2,953 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,563,000 | 2,973 |
| Other real estate owned | $0 | 3,481 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $10,532,000 | 1,750 |
| Life insurance assets | $6,425,000 | 1,433 |
| Total liabilities and capital | $336,852,000 | 2,001 |
| Total liabilities | $305,901,000 | 1,960 |
| Total deposits | $273,047,000 | 2,062 |
| Interest-bearing deposits | $251,175,000 | 1,802 |
| Deposits held in domestic offices | $273,047,000 | 2,062 |
| % insured | 88.91% | 1,105 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $31,968,000 | 823 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $886,000 | 3,179 |
| Total equity capital | $30,951,000 | 2,430 |
| Total bank equity capital | $30,951,000 | 2,428 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $275,000 | 4,728 |
| Undivided profits | $30,676,000 | 1,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $896,000 | 2,981 |
| Earning assets | $318,484,000 | 1,970 |
| Long-term assets (5+ years) | $160,531,000 | 1,366 |
| Average Assets, year-to-date | $328,926,500 | 2,000 |
| Average Assets, quarterly | $337,248,500 | 1,986 |
| Volatile liabilities | $37,517,000 | 1,447 |
| Insider loans | $1,945,000 | 2,113 |
| FHLB advances | $30,000,000 | 783 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $23,650,000 | 2,484 |
| Tier 1 (core) risk-based capital | $30,798,000 | 2,364 |
| Tier 2 risk-based capital | $1,522,000 | 2,757 |
| Total risk weighted assets | $222,295,000 | 2,110 |
| Total unused commitments | $23,650,000 | 2,484 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 29 | 3,500 |
| Assets and Liabilities | ||
| Total Assets: | $337,645,000 | 1,990 |
| Cash and due from depository institutions | $21,326,000 | 3,500 |
| Interest-bearing balances | $13,539,000 | 2,217 |
| Securities | $24,138,000 | 3,205 |
| Federal funds sold & reverse repurchase agreements | $6,111,000 | 671 |
| Net loans & leases | $272,851,000 | 1,746 |
| Loan loss allowance | $1,419,000 | 3,063 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,600,000 | 2,961 |
| Other real estate owned | $0 | 3,500 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $10,619,000 | 1,733 |
| Life insurance assets | $6,381,000 | 1,431 |
| Total liabilities and capital | $337,645,000 | 1,990 |
| Total liabilities | $307,022,000 | 1,949 |
| Total deposits | $265,295,000 | 2,100 |
| Interest-bearing deposits | $243,131,000 | 1,846 |
| Deposits held in domestic offices | $265,295,000 | 2,100 |
| % insured | 88.86% | 1,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $40,968,000 | 720 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $759,000 | 3,215 |
| Total equity capital | $30,623,000 | 2,419 |
| Total bank equity capital | $30,623,000 | 2,417 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $259,000 | 4,776 |
| Undivided profits | $30,364,000 | 1,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 3,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $914,000 | 2,935 |
| Earning assets | $316,639,000 | 1,987 |
| Long-term assets (5+ years) | $161,714,000 | 1,341 |
| Average Assets, year-to-date | $326,284,670 | 2,017 |
| Average Assets, quarterly | $329,971,000 | 2,012 |
| Volatile liabilities | $45,549,000 | 1,262 |
| Insider loans | $2,434,000 | 1,923 |
| FHLB advances | $39,000,000 | 691 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $37,455,000 | 1,926 |
| Tier 1 (core) risk-based capital | $30,524,000 | 2,360 |
| Tier 2 risk-based capital | $1,446,000 | 2,846 |
| Total risk weighted assets | $212,944,000 | 2,183 |
| Total unused commitments | $37,455,000 | 1,926 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 30 | 3,458 |
| Assets and Liabilities | ||
| Total Assets: | $322,295,000 | 2,066 |
| Cash and due from depository institutions | $12,989,000 | 3,458 |
| Interest-bearing balances | $8,341,000 | 3,098 |
| Securities | $24,047,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $4,073,000 | 955 |
| Net loans & leases | $267,301,000 | 1,761 |
| Loan loss allowance | $1,355,000 | 3,157 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,614,000 | 2,974 |
| Other real estate owned | $0 | 3,458 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $11,271,000 | 1,675 |
| Life insurance assets | $6,343,000 | 1,446 |
| Total liabilities and capital | $322,296,000 | 2,066 |
| Total liabilities | $288,064,000 | 2,050 |
| Total deposits | $257,354,000 | 2,171 |
| Interest-bearing deposits | $235,594,000 | 1,904 |
| Deposits held in domestic offices | $257,354,000 | 2,171 |
| % insured | 89.38% | 1,096 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $29,969,000 | 871 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $741,000 | 3,220 |
| Total equity capital | $34,232,000 | 2,208 |
| Total bank equity capital | $34,232,000 | 2,208 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $279,000 | 4,817 |
| Undivided profits | $33,953,000 | 1,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $882,000 | 2,989 |
| Earning assets | $303,762,000 | 2,037 |
| Long-term assets (5+ years) | $161,318,000 | 1,337 |
| Average Assets, year-to-date | $320,603,500 | 2,059 |
| Average Assets, quarterly | $320,603,500 | 2,059 |
| Volatile liabilities | $27,006,000 | 1,796 |
| Insider loans | $2,593,000 | 1,882 |
| FHLB advances | $28,000,000 | 819 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $30,262,000 | 2,205 |
| Tier 1 (core) risk-based capital | $34,238,000 | 2,168 |
| Tier 2 risk-based capital | $1,355,000 | 2,974 |
| Total risk weighted assets | $215,189,000 | 2,166 |
| Total unused commitments | $30,262,000 | 2,205 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 29 | 3,563 |
| Assets and Liabilities | ||
| Total Assets: | $318,912,000 | 2,070 |
| Cash and due from depository institutions | $10,612,000 | 3,563 |
| Interest-bearing balances | $6,054,000 | 3,296 |
| Securities | $23,359,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $3,074,000 | 947 |
| Net loans & leases | $268,228,000 | 1,758 |
| Loan loss allowance | $1,324,000 | 3,185 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,645,000 | 2,946 |
| Other real estate owned | $0 | 3,563 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $10,994,000 | 1,717 |
| Life insurance assets | $6,303,000 | 1,447 |
| Total liabilities and capital | $318,912,000 | 2,070 |
| Total liabilities | $281,437,000 | 2,081 |
| Total deposits | $244,591,000 | 2,234 |
| Interest-bearing deposits | $224,428,000 | 1,966 |
| Deposits held in domestic offices | $244,591,000 | 2,234 |
| % insured | 89.17% | 1,109 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $35,969,000 | 806 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $877,000 | 2,977 |
| Total equity capital | $37,475,000 | 2,025 |
| Total bank equity capital | $37,475,000 | 2,025 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $1,937,000 | 3,937 |
| Undivided profits | $35,538,000 | 1,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 3,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $768,000 | 3,264 |
| Earning assets | $300,715,000 | 2,050 |
| Long-term assets (5+ years) | $165,371,000 | 1,317 |
| Average Assets, year-to-date | $312,773,600 | 2,075 |
| Average Assets, quarterly | $318,694,500 | 2,064 |
| Volatile liabilities | $26,147,000 | 1,884 |
| Insider loans | $2,451,000 | 1,929 |
| FHLB advances | $34,000,000 | 791 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $31,413,000 | 2,118 |
| Tier 1 (core) risk-based capital | $37,828,000 | 1,998 |
| Tier 2 risk-based capital | $1,324,000 | 3,026 |
| Total risk weighted assets | $219,226,000 | 2,138 |
| Total unused commitments | $31,413,000 | 2,118 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 29 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $318,477,000 | 2,080 |
| Cash and due from depository institutions | $13,891,000 | 3,598 |
| Interest-bearing balances | $8,084,000 | 2,789 |
| Securities | $24,147,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $3,667,000 | 731 |
| Net loans & leases | $262,281,000 | 1,792 |
| Loan loss allowance | $1,360,000 | 3,165 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,675,000 | 2,945 |
| Other real estate owned | $0 | 3,598 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $11,816,000 | 1,650 |
| Life insurance assets | $6,207,000 | 1,463 |
| Total liabilities and capital | $318,477,000 | 2,080 |
| Total liabilities | $281,444,000 | 2,081 |
| Total deposits | $242,468,000 | 2,246 |
| Interest-bearing deposits | $220,685,000 | 1,989 |
| Deposits held in domestic offices | $242,468,000 | 2,246 |
| % insured | 88.30% | 1,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $38,019,000 | 792 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $957,000 | 2,990 |
| Total equity capital | $37,033,000 | 2,021 |
| Total bank equity capital | $37,033,000 | 2,021 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $1,432,000 | 4,208 |
| Undivided profits | $35,601,000 | 1,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $826,000 | 3,219 |
| Earning assets | $298,179,000 | 2,059 |
| Long-term assets (5+ years) | $165,197,000 | 1,329 |
| Average Assets, year-to-date | $311,239,000 | 2,101 |
| Average Assets, quarterly | $317,398,000 | 2,077 |
| Volatile liabilities | $26,945,000 | 1,844 |
| Insider loans | $2,520,000 | 1,922 |
| FHLB advances | $36,000,000 | 765 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $30,500,000 | 2,178 |
| Tier 1 (core) risk-based capital | $37,286,000 | 2,023 |
| Tier 2 risk-based capital | $1,428,000 | 2,907 |
| Total risk weighted assets | $224,138,000 | 2,097 |
| Total unused commitments | $30,500,000 | 2,178 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 29 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $316,319,000 | 2,096 |
| Cash and due from depository institutions | $11,678,000 | 3,638 |
| Interest-bearing balances | $6,379,000 | 3,217 |
| Securities | $24,272,000 | 3,356 |
| Federal funds sold & reverse repurchase agreements | $3,864,000 | 732 |
| Net loans & leases | $262,137,000 | 1,785 |
| Loan loss allowance | $1,306,000 | 3,251 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,663,000 | 2,967 |
| Other real estate owned | $0 | 3,638 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $11,705,000 | 1,643 |
| Life insurance assets | $6,169,000 | 1,464 |
| Total liabilities and capital | $316,318,000 | 2,096 |
| Total liabilities | $279,682,000 | 2,092 |
| Total deposits | $237,934,000 | 2,274 |
| Interest-bearing deposits | $213,199,000 | 2,035 |
| Deposits held in domestic offices | $237,934,000 | 2,274 |
| % insured | 88.60% | 1,346 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $41,019,000 | 778 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $729,000 | 3,187 |
| Total equity capital | $36,636,000 | 2,026 |
| Total bank equity capital | $36,636,000 | 2,026 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $950,000 | 4,529 |
| Undivided profits | $35,686,000 | 1,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 3,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $797,000 | 3,143 |
| Earning assets | $296,652,000 | 2,072 |
| Long-term assets (5+ years) | $177,365,000 | 1,272 |
| Average Assets, year-to-date | $308,826,330 | 2,127 |
| Average Assets, quarterly | $311,811,000 | 2,113 |
| Volatile liabilities | $27,104,000 | 1,808 |
| Insider loans | $2,552,000 | 1,918 |
| FHLB advances | $39,000,000 | 785 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $26,938,000 | 2,348 |
| Tier 1 (core) risk-based capital | $36,767,000 | 2,023 |
| Tier 2 risk-based capital | $1,412,000 | 2,928 |
| Total risk weighted assets | $212,579,000 | 2,185 |
| Total unused commitments | $26,938,000 | 2,348 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 27 | 3,795 |
| Assets and Liabilities | ||
| Total Assets: | $307,303,000 | 2,156 |
| Cash and due from depository institutions | $12,874,000 | 3,795 |
| Interest-bearing balances | $8,560,000 | 3,042 |
| Securities | $24,173,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $4,459,000 | 799 |
| Net loans & leases | $251,724,000 | 1,831 |
| Loan loss allowance | $1,175,000 | 3,445 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,645,000 | 3,006 |
| Other real estate owned | $0 | 3,795 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $11,428,000 | 1,658 |
| Life insurance assets | $6,132,000 | 1,468 |
| Total liabilities and capital | $307,303,000 | 2,156 |
| Total liabilities | $270,995,000 | 2,163 |
| Total deposits | $229,101,000 | 2,363 |
| Interest-bearing deposits | $209,263,000 | 2,075 |
| Deposits held in domestic offices | $229,101,000 | 2,363 |
| % insured | 89.48% | 1,222 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $41,019,000 | 738 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $875,000 | 2,952 |
| Total equity capital | $36,308,000 | 2,029 |
| Total bank equity capital | $36,308,000 | 2,029 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $535,000 | 4,824 |
| Undivided profits | $35,773,000 | 1,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $735,000 | 3,222 |
| Earning assets | $288,916,000 | 2,134 |
| Long-term assets (5+ years) | $176,714,000 | 1,288 |
| Average Assets, year-to-date | $305,080,000 | 2,161 |
| Average Assets, quarterly | $305,080,000 | 2,161 |
| Volatile liabilities | $24,957,000 | 1,839 |
| Insider loans | $2,587,000 | 1,918 |
| FHLB advances | $39,000,000 | 733 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $31,456,000 | 2,167 |
| Tier 1 (core) risk-based capital | $36,315,000 | 2,026 |
| Tier 2 risk-based capital | $1,333,000 | 3,048 |
| Total risk weighted assets | $204,427,000 | 2,232 |
| Total unused commitments | $31,456,000 | 2,167 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 27 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $302,857,000 | 2,201 |
| Cash and due from depository institutions | $11,503,000 | 3,827 |
| Interest-bearing balances | $7,295,000 | 3,093 |
| Securities | $23,261,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $4,737,000 | 651 |
| Net loans & leases | $251,359,000 | 1,850 |
| Loan loss allowance | $1,134,000 | 3,529 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,995,000 | 3,440 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $10,002,000 | 1,840 |
| Life insurance assets | $6,090,000 | 1,485 |
| Total liabilities and capital | $302,857,000 | 2,201 |
| Total liabilities | $266,860,000 | 2,206 |
| Total deposits | $234,963,000 | 2,329 |
| Interest-bearing deposits | $214,798,000 | 2,042 |
| Deposits held in domestic offices | $234,963,000 | 2,329 |
| % insured | 89.63% | 1,163 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $31,019,000 | 915 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $878,000 | 2,993 |
| Total equity capital | $35,997,000 | 2,070 |
| Total bank equity capital | $35,997,000 | 2,070 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $37,536,000 | 876 |
| Undivided profits | $-1,539,000 | 5,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 4,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $691,000 | 3,485 |
| Earning assets | $286,652,000 | 2,168 |
| Long-term assets (5+ years) | $184,225,000 | 1,258 |
| Average Assets, year-to-date | $284,381,800 | 2,260 |
| Average Assets, quarterly | $298,354,000 | 2,216 |
| Volatile liabilities | $25,280,000 | 1,867 |
| Insider loans | $2,604,000 | 1,915 |
| FHLB advances | $29,000,000 | 916 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $24,782,000 | 2,425 |
| Tier 1 (core) risk-based capital | $35,787,000 | 2,047 |
| Tier 2 risk-based capital | $1,354,000 | 3,042 |
| Total risk weighted assets | $187,588,000 | 2,404 |
| Total unused commitments | $24,782,000 | 2,425 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 29 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $293,851,000 | 2,250 |
| Cash and due from depository institutions | $17,641,000 | 3,727 |
| Interest-bearing balances | $13,168,000 | 2,133 |
| Securities | $26,030,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $4,212,000 | 659 |
| Net loans & leases | $234,803,000 | 1,946 |
| Loan loss allowance | $983,000 | 3,805 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,484,000 | 3,828 |
| Other real estate owned | $0 | 3,727 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $9,681,000 | 1,911 |
| Life insurance assets | $6,048,000 | 1,492 |
| Total liabilities and capital | $293,851,000 | 2,250 |
| Total liabilities | $258,050,000 | 2,262 |
| Total deposits | $229,072,000 | 2,377 |
| Interest-bearing deposits | $209,167,000 | 2,092 |
| Deposits held in domestic offices | $229,072,000 | 2,377 |
| % insured | 90.54% | 1,055 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $28,068,000 | 976 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $910,000 | 3,121 |
| Total equity capital | $35,801,000 | 2,100 |
| Total bank equity capital | $35,801,000 | 2,099 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $37,280,000 | 884 |
| Undivided profits | $-1,479,000 | 5,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 4,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $661,000 | 3,578 |
| Earning assets | $278,213,000 | 2,219 |
| Long-term assets (5+ years) | $178,106,000 | 1,294 |
| Average Assets, year-to-date | $279,763,000 | 2,305 |
| Average Assets, quarterly | $291,662,000 | 2,254 |
| Volatile liabilities | $25,134,000 | 1,862 |
| Insider loans | $2,502,000 | 1,988 |
| FHLB advances | $26,000,000 | 980 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $36,028,000 | 1,991 |
| Tier 1 (core) risk-based capital | $35,437,000 | 2,071 |
| Tier 2 risk-based capital | $1,277,000 | 3,165 |
| Total risk weighted assets | $187,211,000 | 2,394 |
| Total unused commitments | $36,028,000 | 1,991 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 30 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $289,473,000 | 2,269 |
| Cash and due from depository institutions | $14,451,000 | 3,665 |
| Interest-bearing balances | $10,003,000 | 2,580 |
| Securities | $27,598,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $3,896,000 | 772 |
| Net loans & leases | $232,532,000 | 1,942 |
| Loan loss allowance | $981,000 | 3,819 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,490,000 | 3,852 |
| Other real estate owned | $0 | 3,665 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $9,506,000 | 1,924 |
| Life insurance assets | $5,951,000 | 1,505 |
| Total liabilities and capital | $289,473,000 | 2,269 |
| Total liabilities | $254,163,000 | 2,291 |
| Total deposits | $225,256,000 | 2,404 |
| Interest-bearing deposits | $202,036,000 | 2,135 |
| Deposits held in domestic offices | $225,256,000 | 2,404 |
| % insured | 90.61% | 1,103 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,068,000 | 992 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $839,000 | 3,098 |
| Total equity capital | $35,310,000 | 2,107 |
| Total bank equity capital | $35,310,000 | 2,106 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $36,617,000 | 902 |
| Undivided profits | $-1,307,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $627,000 | 3,562 |
| Earning assets | $274,029,000 | 2,235 |
| Long-term assets (5+ years) | $173,159,000 | 1,349 |
| Average Assets, year-to-date | $275,067,000 | 2,344 |
| Average Assets, quarterly | $280,505,500 | 2,323 |
| Volatile liabilities | $20,745,000 | 2,023 |
| Insider loans | $2,528,000 | 1,958 |
| FHLB advances | $26,000,000 | 990 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $30,164,000 | 2,214 |
| Tier 1 (core) risk-based capital | $34,740,000 | 2,086 |
| Tier 2 risk-based capital | $1,421,000 | 2,984 |
| Total risk weighted assets | $185,183,000 | 2,396 |
| Total unused commitments | $30,164,000 | 2,214 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 30 | 3,682 |
| Assets and Liabilities | ||
| Total Assets: | $271,538,000 | 2,392 |
| Cash and due from depository institutions | $10,098,000 | 3,682 |
| Interest-bearing balances | $5,828,000 | 3,749 |
| Securities | $28,113,000 | 3,325 |
| Federal funds sold & reverse repurchase agreements | $3,867,000 | 868 |
| Net loans & leases | $219,414,000 | 2,015 |
| Loan loss allowance | $870,000 | 4,070 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,230,000 | 4,115 |
| Other real estate owned | $0 | 3,682 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $8,816,000 | 2,040 |
| Life insurance assets | $5,910,000 | 1,510 |
| Total liabilities and capital | $271,538,000 | 2,392 |
| Total liabilities | $236,639,000 | 2,437 |
| Total deposits | $220,518,000 | 2,464 |
| Interest-bearing deposits | $200,613,000 | 2,180 |
| Deposits held in domestic offices | $220,518,000 | 2,464 |
| % insured | 91.03% | 1,032 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,068,000 | 1,354 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,053,000 | 2,792 |
| Total equity capital | $34,899,000 | 2,100 |
| Total bank equity capital | $34,899,000 | 2,100 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $36,156,000 | 915 |
| Undivided profits | $-1,257,000 | 5,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $610,000 | 3,563 |
| Earning assets | $257,222,000 | 2,355 |
| Long-term assets (5+ years) | $169,532,000 | 1,379 |
| Average Assets, year-to-date | $267,864,000 | 2,411 |
| Average Assets, quarterly | $267,864,000 | 2,411 |
| Volatile liabilities | $22,030,000 | 1,912 |
| Insider loans | $2,729,000 | 1,903 |
| FHLB advances | $13,000,000 | 1,416 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $27,833,000 | 2,338 |
| Tier 1 (core) risk-based capital | $34,246,000 | 2,105 |
| Tier 2 risk-based capital | $1,435,000 | 2,986 |
| Total risk weighted assets | $173,446,000 | 2,521 |
| Total unused commitments | $27,833,000 | 2,338 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 27 | 3,965 |
| Assets and Liabilities | ||
| Total Assets: | $264,190,000 | 2,446 |
| Cash and due from depository institutions | $12,235,000 | 3,965 |
| Interest-bearing balances | $10,688,000 | 2,562 |
| Securities | $28,852,000 | 3,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $213,237,000 | 2,058 |
| Loan loss allowance | $890,000 | 4,041 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,248,000 | 4,132 |
| Other real estate owned | $0 | 3,965 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $8,618,000 | 2,098 |
| Life insurance assets | $5,874,000 | 1,513 |
| Total liabilities and capital | $264,190,000 | 2,446 |
| Total liabilities | $229,791,000 | 2,476 |
| Total deposits | $216,808,000 | 2,490 |
| Interest-bearing deposits | $197,244,000 | 2,197 |
| Deposits held in domestic offices | $216,808,000 | 2,490 |
| % insured | 91.18% | 1,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,068,000 | 1,605 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $915,000 | 2,967 |
| Total equity capital | $34,399,000 | 2,115 |
| Total bank equity capital | $34,399,000 | 2,115 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $35,590,000 | 930 |
| Undivided profits | $-1,191,000 | 5,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 5,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $566,000 | 3,857 |
| Earning assets | $252,777,000 | 2,376 |
| Long-term assets (5+ years) | $163,481,000 | 1,408 |
| Average Assets, year-to-date | $248,423,800 | 2,517 |
| Average Assets, quarterly | $263,234,000 | 2,443 |
| Volatile liabilities | $21,184,000 | 1,987 |
| Insider loans | $2,752,000 | 1,915 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $22,319,000 | 2,607 |
| Tier 1 (core) risk-based capital | $33,648,000 | 2,133 |
| Tier 2 risk-based capital | $1,588,000 | 2,805 |
| Total risk weighted assets | $167,098,000 | 2,600 |
| Total unused commitments | $22,319,000 | 2,607 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 28 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $262,278,000 | 2,454 |
| Cash and due from depository institutions | $15,994,000 | 3,905 |
| Interest-bearing balances | $11,723,000 | 2,494 |
| Securities | $28,861,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $2,881,000 | 958 |
| Net loans & leases | $205,585,000 | 2,103 |
| Loan loss allowance | $859,000 | 4,138 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,205,000 | 4,212 |
| Other real estate owned | $0 | 3,905 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $7,752,000 | 2,211 |
| Life insurance assets | $5,337,000 | 1,632 |
| Total liabilities and capital | $262,278,000 | 2,454 |
| Total liabilities | $227,974,000 | 2,490 |
| Total deposits | $219,827,000 | 2,444 |
| Interest-bearing deposits | $198,643,000 | 2,166 |
| Deposits held in domestic offices | $219,827,000 | 2,444 |
| % insured | 90.77% | 1,199 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,116,000 | 2,076 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,031,000 | 3,008 |
| Total equity capital | $34,304,000 | 2,178 |
| Total bank equity capital | $34,304,000 | 2,178 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $34,968,000 | 933 |
| Undivided profits | $-664,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $538,000 | 3,977 |
| Earning assets | $249,050,000 | 2,411 |
| Long-term assets (5+ years) | $120,073,000 | 1,752 |
| Average Assets, year-to-date | $244,482,250 | 2,564 |
| Average Assets, quarterly | $257,380,000 | 2,476 |
| Volatile liabilities | $20,718,000 | 2,024 |
| Insider loans | $2,842,000 | 1,879 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $28,544,000 | 2,267 |
| Tier 1 (core) risk-based capital | $32,995,000 | 2,163 |
| Tier 2 risk-based capital | $1,725,000 | 2,679 |
| Total risk weighted assets | $156,825,000 | 2,698 |
| Total unused commitments | $28,544,000 | 2,267 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 27 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $252,482,000 | 2,528 |
| Cash and due from depository institutions | $21,496,000 | 4,020 |
| Interest-bearing balances | $17,248,000 | 1,812 |
| Securities | $31,529,000 | 3,209 |
| Federal funds sold & reverse repurchase agreements | $3,040,000 | 935 |
| Net loans & leases | $187,586,000 | 2,253 |
| Loan loss allowance | $742,000 | 4,403 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,225,000 | 4,233 |
| Other real estate owned | $0 | 4,020 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,606,000 | 2,243 |
| Life insurance assets | $5,302,000 | 1,640 |
| Total liabilities and capital | $252,482,000 | 2,528 |
| Total liabilities | $218,466,000 | 2,563 |
| Total deposits | $215,419,000 | 2,483 |
| Interest-bearing deposits | $197,060,000 | 2,189 |
| Deposits held in domestic offices | $215,419,000 | 2,483 |
| % insured | 89.80% | 1,513 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,116,000 | 2,950 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $931,000 | 3,090 |
| Total equity capital | $34,016,000 | 2,195 |
| Total bank equity capital | $34,016,000 | 2,195 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $34,563,000 | 940 |
| Undivided profits | $-547,000 | 5,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $517,000 | 4,003 |
| Earning assets | $239,403,000 | 2,481 |
| Long-term assets (5+ years) | $106,213,000 | 1,914 |
| Average Assets, year-to-date | $238,550,330 | 2,610 |
| Average Assets, quarterly | $244,705,500 | 2,583 |
| Volatile liabilities | $21,552,000 | 1,975 |
| Insider loans | $2,858,000 | 1,889 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $29,189,000 | 2,230 |
| Tier 1 (core) risk-based capital | $32,562,000 | 2,175 |
| Tier 2 risk-based capital | $1,662,000 | 2,743 |
| Total risk weighted assets | $148,757,000 | 2,789 |
| Total unused commitments | $29,189,000 | 2,230 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 25 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $236,929,000 | 2,643 |
| Cash and due from depository institutions | $16,872,000 | 4,195 |
| Interest-bearing balances | $12,590,000 | 2,485 |
| Securities | $40,109,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $3,044,000 | 1,050 |
| Net loans & leases | $168,273,000 | 2,417 |
| Loan loss allowance | $639,000 | 4,675 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,214,000 | 4,278 |
| Other real estate owned | $0 | 4,195 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,417,000 | 2,270 |
| Life insurance assets | $5,264,000 | 1,634 |
| Total liabilities and capital | $236,929,000 | 2,643 |
| Total liabilities | $203,249,000 | 2,719 |
| Total deposits | $200,169,000 | 2,638 |
| Interest-bearing deposits | $180,462,000 | 2,382 |
| Deposits held in domestic offices | $200,169,000 | 2,638 |
| % insured | 89.52% | 1,617 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,116,000 | 2,859 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $964,000 | 3,012 |
| Total equity capital | $33,680,000 | 2,181 |
| Total bank equity capital | $33,680,000 | 2,181 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $34,286,000 | 950 |
| Undivided profits | $-606,000 | 5,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $483,000 | 4,140 |
| Earning assets | $224,016,000 | 2,602 |
| Long-term assets (5+ years) | $98,911,000 | 2,004 |
| Average Assets, year-to-date | $231,584,500 | 2,678 |
| Average Assets, quarterly | $231,584,500 | 2,678 |
| Volatile liabilities | $18,473,000 | 2,116 |
| Insider loans | $2,872,000 | 1,901 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,789,000 | 3,490 |
| Tier 1 (core) risk-based capital | $32,256,000 | 2,181 |
| Tier 2 risk-based capital | $1,629,000 | 2,774 |
| Total risk weighted assets | $140,367,000 | 2,882 |
| Total unused commitments | $12,789,000 | 3,490 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 25 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $226,240,000 | 2,739 |
| Cash and due from depository institutions | $12,894,000 | 4,232 |
| Interest-bearing balances | $8,817,000 | 2,967 |
| Securities | $41,307,000 | 2,789 |
| Federal funds sold & reverse repurchase agreements | $3,315,000 | 930 |
| Net loans & leases | $160,348,000 | 2,505 |
| Loan loss allowance | $579,000 | 4,833 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,226,000 | 4,288 |
| Other real estate owned | $0 | 4,232 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $7,150,000 | 2,325 |
| Life insurance assets | $5,230,000 | 1,621 |
| Total liabilities and capital | $226,240,000 | 2,739 |
| Total liabilities | $192,993,000 | 2,823 |
| Total deposits | $189,845,000 | 2,738 |
| Interest-bearing deposits | $171,169,000 | 2,468 |
| Deposits held in domestic offices | $189,845,000 | 2,737 |
| % insured | 89.24% | 1,676 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,116,000 | 2,998 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,032,000 | 2,884 |
| Total equity capital | $33,247,000 | 2,187 |
| Total bank equity capital | $33,247,000 | 2,187 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $34,119,000 | 953 |
| Undivided profits | $-872,000 | 5,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $435,000 | 4,434 |
| Earning assets | $213,787,000 | 2,700 |
| Long-term assets (5+ years) | $93,465,000 | 2,099 |
| Average Assets, year-to-date | $215,726,200 | 2,781 |
| Average Assets, quarterly | $222,680,000 | 2,751 |
| Volatile liabilities | $15,626,000 | 2,374 |
| Insider loans | $2,173,000 | 2,291 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $22,221,000 | 2,582 |
| Tier 1 (core) risk-based capital | $32,061,000 | 2,193 |
| Tier 2 risk-based capital | $1,499,000 | 2,911 |
| Total risk weighted assets | $135,491,000 | 2,979 |
| Total unused commitments | $22,221,000 | 2,582 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 25 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $219,120,000 | 2,806 |
| Cash and due from depository institutions | $15,109,000 | 4,279 |
| Interest-bearing balances | $10,688,000 | 2,568 |
| Securities | $41,388,000 | 2,816 |
| Federal funds sold & reverse repurchase agreements | $3,432,000 | 852 |
| Net loans & leases | $150,835,000 | 2,615 |
| Loan loss allowance | $564,000 | 4,935 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,250,000 | 4,313 |
| Other real estate owned | $0 | 4,279 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $7,106,000 | 2,338 |
| Life insurance assets | $5,143,000 | 1,617 |
| Total liabilities and capital | $219,120,000 | 2,806 |
| Total liabilities | $186,143,000 | 2,881 |
| Total deposits | $182,947,000 | 2,805 |
| Interest-bearing deposits | $162,890,000 | 2,551 |
| Deposits held in domestic offices | $182,947,000 | 2,805 |
| % insured | 88.76% | 1,929 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,162,000 | 3,028 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,034,000 | 3,059 |
| Total equity capital | $32,977,000 | 2,204 |
| Total bank equity capital | $32,977,000 | 2,204 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $33,960,000 | 958 |
| Undivided profits | $-983,000 | 5,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $450,000 | 4,456 |
| Earning assets | $206,343,000 | 2,771 |
| Long-term assets (5+ years) | $86,049,000 | 2,226 |
| Average Assets, year-to-date | $213,097,750 | 2,830 |
| Average Assets, quarterly | $216,302,000 | 2,819 |
| Volatile liabilities | $15,033,000 | 2,431 |
| Insider loans | $2,187,000 | 2,297 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $20,764,000 | 2,720 |
| Tier 1 (core) risk-based capital | $31,874,000 | 2,205 |
| Tier 2 risk-based capital | $1,387,000 | 3,077 |
| Total risk weighted assets | $130,815,000 | 3,072 |
| Total unused commitments | $20,764,000 | 2,720 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities | ||
| Total Assets: | $213,484,000 | 2,864 |
| Cash and due from depository institutions | $18,694,000 | 4,218 |
| Interest-bearing balances | $14,529,000 | 2,011 |
| Securities | $41,614,000 | 2,839 |
| Federal funds sold & reverse repurchase agreements | $4,060,000 | 770 |
| Net loans & leases | $140,889,000 | 2,754 |
| Loan loss allowance | $529,000 | 5,066 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,217,000 | 4,402 |
| Other real estate owned | $0 | 4,218 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $7,010,000 | 2,353 |
| Life insurance assets | $5,106,000 | 1,619 |
| Total liabilities and capital | $213,484,000 | 2,864 |
| Total liabilities | $180,619,000 | 2,955 |
| Total deposits | $177,410,000 | 2,879 |
| Interest-bearing deposits | $158,032,000 | 2,630 |
| Deposits held in domestic offices | $177,410,000 | 2,879 |
| % insured | 89.53% | 1,851 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,162,000 | 3,080 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,047,000 | 2,938 |
| Total equity capital | $32,865,000 | 2,201 |
| Total bank equity capital | $32,865,000 | 2,201 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $33,780,000 | 973 |
| Undivided profits | $-915,000 | 5,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $409,000 | 4,575 |
| Earning assets | $201,092,000 | 2,817 |
| Long-term assets (5+ years) | $75,130,000 | 2,462 |
| Average Assets, year-to-date | $211,090,330 | 2,871 |
| Average Assets, quarterly | $211,680,500 | 2,881 |
| Volatile liabilities | $15,747,000 | 2,362 |
| Insider loans | $2,203,000 | 2,297 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $21,323,000 | 2,680 |
| Tier 1 (core) risk-based capital | $31,667,000 | 2,212 |
| Tier 2 risk-based capital | $1,502,000 | 2,934 |
| Total risk weighted assets | $117,245,000 | 3,284 |
| Total unused commitments | $21,323,000 | 2,680 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 25 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $209,877,000 | 2,924 |
| Cash and due from depository institutions | $22,271,000 | 4,351 |
| Interest-bearing balances | $18,273,000 | 1,968 |
| Securities | $41,580,000 | 2,872 |
| Federal funds sold & reverse repurchase agreements | $3,042,000 | 1,180 |
| Net loans & leases | $134,847,000 | 2,800 |
| Loan loss allowance | $519,000 | 5,134 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,241,000 | 4,402 |
| Other real estate owned | $0 | 4,351 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $6,896,000 | 2,365 |
| Life insurance assets | $5,071,000 | 1,618 |
| Total liabilities and capital | $209,877,000 | 2,924 |
| Total liabilities | $176,995,000 | 3,016 |
| Total deposits | $173,579,000 | 2,961 |
| Interest-bearing deposits | $152,349,000 | 2,751 |
| Deposits held in domestic offices | $173,579,000 | 2,961 |
| % insured | 88.17% | 2,250 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,162,000 | 2,898 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,254,000 | 2,666 |
| Total equity capital | $32,882,000 | 2,209 |
| Total bank equity capital | $32,882,000 | 2,209 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $33,647,000 | 980 |
| Undivided profits | $-765,000 | 5,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $402,000 | 4,568 |
| Earning assets | $197,742,000 | 2,887 |
| Long-term assets (5+ years) | $68,070,000 | 2,660 |
| Average Assets, year-to-date | $209,893,500 | 2,911 |
| Average Assets, quarterly | $209,893,500 | 2,911 |
| Volatile liabilities | $12,099,000 | 2,692 |
| Insider loans | $2,216,000 | 2,303 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $15,285,000 | 3,195 |
| Tier 1 (core) risk-based capital | $31,507,000 | 2,211 |
| Tier 2 risk-based capital | $1,551,000 | 2,859 |
| Total risk weighted assets | $116,800,000 | 3,290 |
| Total unused commitments | $15,285,000 | 3,196 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $209,910,000 | 2,937 |
| Cash and due from depository institutions | $24,536,000 | 4,395 |
| Interest-bearing balances | $20,237,000 | 1,604 |
| Securities | $38,908,000 | 3,059 |
| Federal funds sold & reverse repurchase agreements | $4,389,000 | 834 |
| Net loans & leases | $133,924,000 | 2,846 |
| Loan loss allowance | $519,000 | 5,201 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,254,000 | 4,438 |
| Other real estate owned | $0 | 4,395 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,899,000 | 2,397 |
| Life insurance assets | $5,037,000 | 1,623 |
| Total liabilities and capital | $209,910,000 | 2,937 |
| Total liabilities | $177,315,000 | 3,033 |
| Total deposits | $173,919,000 | 2,954 |
| Interest-bearing deposits | $153,795,000 | 2,720 |
| Deposits held in domestic offices | $173,919,000 | 2,954 |
| % insured | 88.53% | 2,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,162,000 | 3,055 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,234,000 | 2,694 |
| Total equity capital | $32,595,000 | 2,205 |
| Total bank equity capital | $32,595,000 | 2,205 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $12,829,000 | 350 |
| Surplus | $20,700,000 | 1,434 |
| Undivided profits | $-934,000 | 5,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $379,000 | 4,819 |
| Earning assets | $197,458,000 | 2,887 |
| Long-term assets (5+ years) | $66,627,000 | 2,729 |
| Average Assets, year-to-date | $201,365,000 | 2,970 |
| Average Assets, quarterly | $211,300,000 | 2,902 |
| Volatile liabilities | $11,765,000 | 2,842 |
| Insider loans | $2,458,000 | 2,161 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $17,030,000 | 2,949 |
| Tier 1 (core) risk-based capital | $31,364,000 | 2,194 |
| Tier 2 risk-based capital | $1,510,000 | 2,937 |
| Total risk weighted assets | $119,395,000 | 3,232 |
| Total unused commitments | $17,030,000 | 2,949 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $212,690,000 | 2,903 |
| Cash and due from depository institutions | $24,506,000 | 4,438 |
| Interest-bearing balances | $20,280,000 | 1,578 |
| Securities | $40,462,000 | 3,036 |
| Federal funds sold & reverse repurchase agreements | $6,309,000 | 570 |
| Net loans & leases | $132,300,000 | 2,870 |
| Loan loss allowance | $519,000 | 5,266 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,276,000 | 4,465 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $7,837,000 | 2,219 |
| Life insurance assets | $4,952,000 | 1,631 |
| Total liabilities and capital | $212,690,000 | 2,903 |
| Total liabilities | $191,061,000 | 2,879 |
| Total deposits | $190,050,000 | 2,775 |
| Interest-bearing deposits | $156,964,000 | 2,684 |
| Deposits held in domestic offices | $190,050,000 | 2,775 |
| % insured | 82.19% | 4,019 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,011,000 | 3,110 |
| Total equity capital | $21,629,000 | 3,067 |
| Total bank equity capital | $21,629,000 | 3,066 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $20,525,000 | 1,444 |
| Undivided profits | $1,104,000 | 5,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $380,000 | 4,938 |
| Earning assets | $199,351,000 | 2,858 |
| Long-term assets (5+ years) | $62,596,000 | 2,871 |
| Average Assets, year-to-date | $199,228,750 | 3,031 |
| Average Assets, quarterly | $203,683,500 | 2,995 |
| Volatile liabilities | $11,737,000 | 2,853 |
| Insider loans | $2,479,000 | 2,162 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $16,877,000 | 3,029 |
| Tier 1 (core) risk-based capital | $20,525,000 | 3,098 |
| Tier 2 risk-based capital | $1,433,000 | 3,058 |
| Total risk weighted assets | $120,418,000 | 3,222 |
| Total unused commitments | $16,877,000 | 3,029 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $194,677,000 | 3,110 |
| Cash and due from depository institutions | $10,810,000 | 4,469 |
| Interest-bearing balances | $6,618,000 | 3,382 |
| Securities | $40,362,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $4,090,000 | 864 |
| Net loans & leases | $130,711,000 | 2,868 |
| Loan loss allowance | $519,000 | 5,320 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,228,000 | 4,545 |
| Other real estate owned | $0 | 4,469 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $7,476,000 | 2,282 |
| Life insurance assets | $4,917,000 | 1,616 |
| Total liabilities and capital | $194,677,000 | 3,110 |
| Total liabilities | $173,159,000 | 3,107 |
| Total deposits | $172,190,000 | 2,990 |
| Interest-bearing deposits | $160,529,000 | 2,657 |
| Deposits held in domestic offices | $172,190,000 | 2,989 |
| % insured | 92.01% | 1,492 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $969,000 | 3,105 |
| Total equity capital | $21,518,000 | 3,058 |
| Total bank equity capital | $21,518,000 | 3,058 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $20,365,000 | 1,455 |
| Undivided profits | $1,153,000 | 5,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 3,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $392,000 | 4,836 |
| Earning assets | $181,781,000 | 3,077 |
| Long-term assets (5+ years) | $60,168,000 | 2,962 |
| Average Assets, year-to-date | $194,741,670 | 3,093 |
| Average Assets, quarterly | $193,735,000 | 3,113 |
| Volatile liabilities | $11,750,000 | 2,821 |
| Insider loans | $2,499,000 | 2,164 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $17,346,000 | 2,978 |
| Tier 1 (core) risk-based capital | $20,365,000 | 3,108 |
| Tier 2 risk-based capital | $1,449,000 | 3,048 |
| Total risk weighted assets | $117,673,000 | 3,263 |
| Total unused commitments | $17,346,000 | 2,978 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $192,793,000 | 3,145 |
| Cash and due from depository institutions | $9,699,000 | 4,498 |
| Interest-bearing balances | $2,683,000 | 5,021 |
| Securities | $41,234,000 | 3,069 |
| Federal funds sold & reverse repurchase agreements | $2,135,000 | 1,585 |
| Net loans & leases | $131,374,000 | 2,833 |
| Loan loss allowance | $512,000 | 5,397 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,225,000 | 4,583 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $7,126,000 | 2,354 |
| Life insurance assets | $4,884,000 | 1,606 |
| Total liabilities and capital | $192,793,000 | 3,145 |
| Total liabilities | $171,765,000 | 3,149 |
| Total deposits | $170,975,000 | 3,045 |
| Interest-bearing deposits | $159,535,000 | 2,717 |
| Deposits held in domestic offices | $170,975,000 | 3,045 |
| % insured | 92.70% | 1,338 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $790,000 | 3,368 |
| Total equity capital | $21,028,000 | 3,082 |
| Total bank equity capital | $21,028,000 | 3,082 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $20,163,000 | 1,482 |
| Undivided profits | $865,000 | 5,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $374,000 | 4,902 |
| Earning assets | $177,426,000 | 3,149 |
| Long-term assets (5+ years) | $60,498,000 | 2,925 |
| Average Assets, year-to-date | $194,774,000 | 3,115 |
| Average Assets, quarterly | $194,774,000 | 3,115 |
| Volatile liabilities | $11,806,000 | 2,738 |
| Insider loans | $2,518,000 | 2,152 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $16,215,000 | 3,104 |
| Tier 1 (core) risk-based capital | $20,163,000 | 3,121 |
| Tier 2 risk-based capital | $1,293,000 | 3,282 |
| Total risk weighted assets | $118,229,000 | 3,246 |
| Total unused commitments | $16,215,000 | 3,104 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 25 | 4,551 |
| Assets and Liabilities | ||
| Total Assets: | $196,755,000 | 3,097 |
| Cash and due from depository institutions | $11,957,000 | 4,551 |
| Interest-bearing balances | $5,170,000 | 3,930 |
| Securities | $40,570,000 | 3,099 |
| Federal funds sold & reverse repurchase agreements | $4,162,000 | 957 |
| Net loans & leases | $132,006,000 | 2,844 |
| Loan loss allowance | $509,000 | 5,445 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,247,000 | 4,615 |
| Other real estate owned | $0 | 4,551 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,813,000 | 2,457 |
| Life insurance assets | $4,847,000 | 1,594 |
| Total liabilities and capital | $196,755,000 | 3,097 |
| Total liabilities | $176,178,000 | 3,097 |
| Total deposits | $175,568,000 | 2,960 |
| Interest-bearing deposits | $165,283,000 | 2,611 |
| Deposits held in domestic offices | $175,568,000 | 2,960 |
| % insured | 93.16% | 1,245 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $610,000 | 3,757 |
| Total equity capital | $20,577,000 | 3,093 |
| Total bank equity capital | $20,577,000 | 3,092 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $20,004,000 | 1,498 |
| Undivided profits | $573,000 | 5,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $408,000 | 4,832 |
| Earning assets | $181,908,000 | 3,077 |
| Long-term assets (5+ years) | $62,512,000 | 2,844 |
| Average Assets, year-to-date | $194,252,400 | 3,095 |
| Average Assets, quarterly | $197,273,000 | 3,082 |
| Volatile liabilities | $12,077,000 | 2,763 |
| Insider loans | $2,639,000 | 2,101 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $15,991,000 | 3,064 |
| Tier 1 (core) risk-based capital | $20,004,000 | 3,140 |
| Tier 2 risk-based capital | $1,225,000 | 3,417 |
| Total risk weighted assets | $118,297,000 | 3,272 |
| Total unused commitments | $15,991,000 | 3,064 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $197,791,000 | 3,088 |
| Cash and due from depository institutions | $12,411,000 | 4,584 |
| Interest-bearing balances | $7,668,000 | 3,289 |
| Securities | $37,667,000 | 3,266 |
| Federal funds sold & reverse repurchase agreements | $8,353,000 | 498 |
| Net loans & leases | $131,364,000 | 2,853 |
| Loan loss allowance | $509,000 | 5,524 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,244,000 | 4,650 |
| Other real estate owned | $0 | 4,584 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,752,000 | 2,471 |
| Life insurance assets | $4,764,000 | 1,570 |
| Total liabilities and capital | $197,791,000 | 3,088 |
| Total liabilities | $177,556,000 | 3,074 |
| Total deposits | $176,961,000 | 2,939 |
| Interest-bearing deposits | $165,879,000 | 2,600 |
| Deposits held in domestic offices | $176,961,000 | 2,939 |
| % insured | 92.63% | 1,495 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $595,000 | 4,043 |
| Total equity capital | $20,235,000 | 3,156 |
| Total bank equity capital | $20,235,000 | 3,155 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $19,780,000 | 1,528 |
| Undivided profits | $455,000 | 5,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 4,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $382,000 | 5,125 |
| Earning assets | $185,052,000 | 3,050 |
| Long-term assets (5+ years) | $63,449,000 | 2,818 |
| Average Assets, year-to-date | $193,626,750 | 3,130 |
| Average Assets, quarterly | $197,061,000 | 3,086 |
| Volatile liabilities | $13,842,000 | 2,538 |
| Insider loans | $2,658,000 | 2,082 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $16,103,000 | 3,063 |
| Tier 1 (core) risk-based capital | $19,780,000 | 3,167 |
| Tier 2 risk-based capital | $1,060,000 | 3,782 |
| Total risk weighted assets | $115,958,000 | 3,328 |
| Total unused commitments | $16,103,000 | 3,063 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $196,331,000 | 3,102 |
| Cash and due from depository institutions | $14,365,000 | 4,617 |
| Interest-bearing balances | $8,652,000 | 3,216 |
| Securities | $37,435,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $6,973,000 | 655 |
| Net loans & leases | $129,620,000 | 2,866 |
| Loan loss allowance | $504,000 | 5,567 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,257,000 | 4,660 |
| Other real estate owned | $0 | 4,617 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,681,000 | 2,436 |
| Life insurance assets | $4,731,000 | 1,559 |
| Total liabilities and capital | $196,331,000 | 3,102 |
| Total liabilities | $176,245,000 | 3,088 |
| Total deposits | $175,730,000 | 2,951 |
| Interest-bearing deposits | $164,569,000 | 2,618 |
| Deposits held in domestic offices | $175,730,000 | 2,950 |
| % insured | 92.66% | 1,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $515,000 | 4,170 |
| Total equity capital | $20,086,000 | 3,175 |
| Total bank equity capital | $20,086,000 | 3,174 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $19,643,000 | 1,545 |
| Undivided profits | $443,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $400,000 | 5,012 |
| Earning assets | $182,680,000 | 3,071 |
| Long-term assets (5+ years) | $61,721,000 | 2,846 |
| Average Assets, year-to-date | $192,238,670 | 3,162 |
| Average Assets, quarterly | $195,551,500 | 3,122 |
| Volatile liabilities | $12,727,000 | 2,690 |
| Insider loans | $2,731,000 | 2,055 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $14,362,000 | 3,268 |
| Tier 1 (core) risk-based capital | $19,643,000 | 3,156 |
| Tier 2 risk-based capital | $954,000 | 4,035 |
| Total risk weighted assets | $130,300,000 | 3,020 |
| Total unused commitments | $14,362,000 | 3,268 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 22 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $194,772,000 | 3,171 |
| Cash and due from depository institutions | $12,608,000 | 4,945 |
| Interest-bearing balances | $6,670,000 | 4,162 |
| Securities | $37,774,000 | 3,272 |
| Federal funds sold & reverse repurchase agreements | $6,845,000 | 928 |
| Net loans & leases | $129,359,000 | 2,858 |
| Loan loss allowance | $489,000 | 5,668 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,237,000 | 4,709 |
| Other real estate owned | $205,000 | 4,945 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,744,000 | 2,408 |
| Life insurance assets | $4,699,000 | 1,546 |
| Total liabilities and capital | $194,772,000 | 3,171 |
| Total liabilities | $174,541,000 | 3,156 |
| Total deposits | $173,856,000 | 3,033 |
| Interest-bearing deposits | $164,219,000 | 2,670 |
| Deposits held in domestic offices | $173,856,000 | 3,032 |
| % insured | 92.80% | 1,549 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $685,000 | 3,828 |
| Total equity capital | $20,231,000 | 3,238 |
| Total bank equity capital | $20,231,000 | 3,236 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $19,447,000 | 1,562 |
| Undivided profits | $784,000 | 5,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $400,000 | 4,981 |
| Earning assets | $180,648,000 | 3,144 |
| Long-term assets (5+ years) | $61,663,000 | 2,802 |
| Average Assets, year-to-date | $190,192,500 | 3,223 |
| Average Assets, quarterly | $190,192,500 | 3,223 |
| Volatile liabilities | $11,466,000 | 2,864 |
| Insider loans | $2,847,000 | 2,003 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $16,239,000 | 3,053 |
| Tier 1 (core) risk-based capital | $19,447,000 | 3,183 |
| Tier 2 risk-based capital | $1,020,000 | 3,878 |
| Total risk weighted assets | $115,292,000 | 3,331 |
| Total unused commitments | $16,239,000 | 3,053 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 23 | 4,877 |
| Assets and Liabilities | ||
| Total Assets: | $185,613,000 | 3,297 |
| Cash and due from depository institutions | $8,816,000 | 4,877 |
| Interest-bearing balances | $3,533,000 | 4,818 |
| Securities | $37,234,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $5,547,000 | 1,030 |
| Net loans & leases | $125,763,000 | 2,946 |
| Loan loss allowance | $474,000 | 5,743 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,258,000 | 4,714 |
| Other real estate owned | $205,000 | 4,877 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,790,000 | 2,421 |
| Life insurance assets | $4,666,000 | 1,525 |
| Total liabilities and capital | $185,613,000 | 3,297 |
| Total liabilities | $165,776,000 | 3,275 |
| Total deposits | $165,301,000 | 3,151 |
| Interest-bearing deposits | $155,289,000 | 2,794 |
| Deposits held in domestic offices | $165,301,000 | 3,150 |
| % insured | 92.99% | 2,340 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $475,000 | 4,502 |
| Total equity capital | $19,837,000 | 3,281 |
| Total bank equity capital | $19,837,000 | 3,278 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $19,275,000 | 1,569 |
| Undivided profits | $562,000 | 5,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 5,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $410,000 | 4,994 |
| Earning assets | $172,077,000 | 3,252 |
| Long-term assets (5+ years) | $58,927,000 | 2,857 |
| Average Assets, year-to-date | $180,694,400 | 3,303 |
| Average Assets, quarterly | $183,696,500 | 3,307 |
| Volatile liabilities | $11,264,000 | 2,941 |
| Insider loans | $2,824,000 | 2,022 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $17,458,000 | 2,840 |
| Tier 1 (core) risk-based capital | $19,275,000 | 3,194 |
| Tier 2 risk-based capital | $852,000 | 4,338 |
| Total risk weighted assets | $113,363,000 | 3,394 |
| Total unused commitments | $17,458,000 | 2,840 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $181,780,000 | 3,349 |
| Cash and due from depository institutions | $9,580,000 | 5,012 |
| Interest-bearing balances | $4,193,000 | 4,506 |
| Securities | $36,677,000 | 3,306 |
| Federal funds sold & reverse repurchase agreements | $4,790,000 | 1,095 |
| Net loans & leases | $122,427,000 | 3,029 |
| Loan loss allowance | $467,000 | 5,845 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,248,000 | 4,779 |
| Other real estate owned | $205,000 | 5,012 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,853,000 | 2,436 |
| Life insurance assets | $4,582,000 | 1,522 |
| Total liabilities and capital | $181,780,000 | 3,349 |
| Total liabilities | $162,129,000 | 3,324 |
| Total deposits | $161,537,000 | 3,202 |
| Interest-bearing deposits | $151,353,000 | 2,865 |
| Deposits held in domestic offices | $161,537,000 | 3,201 |
| % insured | 93.53% | 2,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $592,000 | 4,374 |
| Total equity capital | $19,651,000 | 3,350 |
| Total bank equity capital | $19,651,000 | 3,347 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $18,926,000 | 1,610 |
| Undivided profits | $725,000 | 5,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $442,000 | 5,048 |
| Earning assets | $168,087,000 | 3,321 |
| Long-term assets (5+ years) | $55,503,000 | 2,982 |
| Average Assets, year-to-date | $179,464,750 | 3,361 |
| Average Assets, quarterly | $181,071,000 | 3,347 |
| Volatile liabilities | $9,840,000 | 3,279 |
| Insider loans | $2,285,000 | 2,384 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $17,821,000 | 2,801 |
| Tier 1 (core) risk-based capital | $18,926,000 | 3,276 |
| Tier 2 risk-based capital | $924,000 | 4,193 |
| Total risk weighted assets | $109,915,000 | 3,482 |
| Total unused commitments | $17,821,000 | 2,801 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $180,362,000 | 3,367 |
| Cash and due from depository institutions | $7,480,000 | 4,950 |
| Interest-bearing balances | $2,081,000 | 5,309 |
| Securities | $36,144,000 | 3,352 |
| Federal funds sold & reverse repurchase agreements | $5,869,000 | 925 |
| Net loans & leases | $122,641,000 | 3,044 |
| Loan loss allowance | $452,000 | 5,936 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,277,000 | 4,766 |
| Other real estate owned | $205,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,746,000 | 2,446 |
| Life insurance assets | $4,561,000 | 1,505 |
| Total liabilities and capital | $180,362,000 | 3,367 |
| Total liabilities | $161,139,000 | 3,345 |
| Total deposits | $160,719,000 | 3,218 |
| Interest-bearing deposits | $150,761,000 | 2,876 |
| Deposits held in domestic offices | $160,719,000 | 3,217 |
| % insured | 91.96% | 3,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $420,000 | 4,834 |
| Total equity capital | $19,223,000 | 3,371 |
| Total bank equity capital | $19,223,000 | 3,369 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $18,684,000 | 1,621 |
| Undivided profits | $539,000 | 5,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $432,000 | 5,012 |
| Earning assets | $166,735,000 | 3,331 |
| Long-term assets (5+ years) | $54,685,000 | 2,976 |
| Average Assets, year-to-date | $178,693,000 | 3,374 |
| Average Assets, quarterly | $178,389,500 | 3,399 |
| Volatile liabilities | $9,571,000 | 3,361 |
| Insider loans | $2,354,000 | 2,359 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,542,000 | 3,292 |
| Tier 1 (core) risk-based capital | $18,684,000 | 3,275 |
| Tier 2 risk-based capital | $793,000 | 4,578 |
| Total risk weighted assets | $104,773,000 | 3,603 |
| Total unused commitments | $13,542,000 | 3,292 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $176,417,000 | 3,455 |
| Cash and due from depository institutions | $8,209,000 | 5,076 |
| Interest-bearing balances | $2,849,000 | 5,144 |
| Securities | $35,484,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,173 |
| Net loans & leases | $118,582,000 | 3,110 |
| Loan loss allowance | $439,000 | 6,003 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,252,000 | 4,828 |
| Other real estate owned | $205,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $6,685,000 | 2,478 |
| Life insurance assets | $4,525,000 | 1,490 |
| Total liabilities and capital | $176,417,000 | 3,455 |
| Total liabilities | $157,451,000 | 3,449 |
| Total deposits | $156,886,000 | 3,317 |
| Interest-bearing deposits | $149,320,000 | 2,949 |
| Deposits held in domestic offices | $156,886,000 | 3,316 |
| % insured | 92.26% | 2,913 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $565,000 | 4,236 |
| Total equity capital | $18,966,000 | 3,375 |
| Total bank equity capital | $18,966,000 | 3,374 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $18,390,000 | 1,654 |
| Undivided profits | $576,000 | 5,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $436,000 | 4,985 |
| Earning assets | $162,915,000 | 3,421 |
| Long-term assets (5+ years) | $52,079,000 | 3,048 |
| Average Assets, year-to-date | $177,858,500 | 3,409 |
| Average Assets, quarterly | $177,858,500 | 3,409 |
| Volatile liabilities | $9,352,000 | 3,401 |
| Insider loans | $2,482,000 | 2,290 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,523,000 | 3,649 |
| Tier 1 (core) risk-based capital | $18,390,000 | 3,310 |
| Tier 2 risk-based capital | $835,000 | 4,467 |
| Total risk weighted assets | $106,491,000 | 3,585 |
| Total unused commitments | $11,523,000 | 3,649 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $179,300,000 | 3,389 |
| Cash and due from depository institutions | $6,434,000 | 5,206 |
| Interest-bearing balances | $17,000 | 6,870 |
| Securities | $34,438,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $15,710,000 | 348 |
| Net loans & leases | $114,650,000 | 3,240 |
| Loan loss allowance | $439,000 | 6,022 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,270,000 | 4,823 |
| Other real estate owned | $205,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,593,000 | 2,545 |
| Life insurance assets | $4,520,000 | 1,463 |
| Total liabilities and capital | $179,300,000 | 3,389 |
| Total liabilities | $161,158,000 | 3,367 |
| Total deposits | $160,875,000 | 3,187 |
| Interest-bearing deposits | $152,844,000 | 2,860 |
| Deposits held in domestic offices | $160,875,000 | 3,186 |
| % insured | 90.56% | 3,631 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $283,000 | 5,454 |
| Total equity capital | $18,142,000 | 3,475 |
| Total bank equity capital | $18,142,000 | 3,473 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $18,081,000 | 1,691 |
| Undivided profits | $61,000 | 6,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $436,000 | 5,140 |
| Earning assets | $164,815,000 | 3,368 |
| Long-term assets (5+ years) | $50,328,000 | 2,671 |
| Average Assets, year-to-date | $174,064,200 | 3,433 |
| Average Assets, quarterly | $179,026,500 | 3,375 |
| Volatile liabilities | $8,807,000 | 3,666 |
| Insider loans | $1,915,000 | 2,747 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $16,607,000 | 2,854 |
| Tier 1 (core) risk-based capital | $18,081,000 | 3,324 |
| Tier 2 risk-based capital | $617,000 | 5,151 |
| Total risk weighted assets | $100,636,000 | 3,743 |
| Total unused commitments | $16,607,000 | 2,856 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $178,753,000 | 3,403 |
| Cash and due from depository institutions | $6,026,000 | 5,251 |
| Interest-bearing balances | $17,000 | 6,893 |
| Securities | $30,046,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $20,856,000 | 270 |
| Net loans & leases | $113,755,000 | 3,266 |
| Loan loss allowance | $439,000 | 6,079 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,290,000 | 4,844 |
| Other real estate owned | $205,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,575,000 | 2,559 |
| Life insurance assets | $4,483,000 | 1,447 |
| Total liabilities and capital | $178,753,000 | 3,403 |
| Total liabilities | $161,092,000 | 3,354 |
| Total deposits | $160,970,000 | 3,189 |
| Interest-bearing deposits | $153,263,000 | 2,856 |
| Deposits held in domestic offices | $160,970,000 | 3,188 |
| % insured | 90.90% | 3,629 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $122,000 | 6,750 |
| Total equity capital | $17,661,000 | 3,574 |
| Total bank equity capital | $17,661,000 | 3,574 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $17,688,000 | 1,737 |
| Undivided profits | $-27,000 | 6,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $388,000 | 5,534 |
| Earning assets | $164,674,000 | 3,367 |
| Long-term assets (5+ years) | $48,834,000 | 2,659 |
| Average Assets, year-to-date | $172,755,250 | 3,474 |
| Average Assets, quarterly | $176,809,500 | 3,416 |
| Volatile liabilities | $8,785,000 | 3,709 |
| Insider loans | $2,221,000 | 2,532 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,972,000 | 3,333 |
| Tier 1 (core) risk-based capital | $17,688,000 | 3,401 |
| Tier 2 risk-based capital | $529,000 | 5,479 |
| Total risk weighted assets | $99,886,000 | 3,772 |
| Total unused commitments | $12,972,000 | 3,334 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $174,866,000 | 3,461 |
| Cash and due from depository institutions | $6,519,000 | 5,297 |
| Interest-bearing balances | $17,000 | 6,907 |
| Securities | $26,685,000 | 3,880 |
| Federal funds sold & reverse repurchase agreements | $20,022,000 | 276 |
| Net loans & leases | $113,572,000 | 3,309 |
| Loan loss allowance | $439,000 | 6,128 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,303,000 | 4,868 |
| Other real estate owned | $205,000 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,560,000 | 2,588 |
| Life insurance assets | $4,395,000 | 1,453 |
| Total liabilities and capital | $174,866,000 | 3,461 |
| Total liabilities | $156,933,000 | 3,432 |
| Total deposits | $156,556,000 | 3,287 |
| Interest-bearing deposits | $148,957,000 | 2,978 |
| Deposits held in domestic offices | $156,556,000 | 3,285 |
| % insured | 92.57% | 3,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $377,000 | 5,149 |
| Total equity capital | $17,933,000 | 3,494 |
| Total bank equity capital | $17,933,000 | 3,494 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $17,481,000 | 1,738 |
| Undivided profits | $452,000 | 6,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $387,000 | 5,549 |
| Earning assets | $160,296,000 | 3,446 |
| Long-term assets (5+ years) | $49,095,000 | 2,621 |
| Average Assets, year-to-date | $170,756,000 | 3,524 |
| Average Assets, quarterly | $173,464,000 | 3,486 |
| Volatile liabilities | $7,853,000 | 3,931 |
| Insider loans | $2,241,000 | 2,562 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,350,000 | 3,282 |
| Tier 1 (core) risk-based capital | $17,481,000 | 3,405 |
| Tier 2 risk-based capital | $763,000 | 4,757 |
| Total risk weighted assets | $96,212,000 | 3,898 |
| Total unused commitments | $13,350,000 | 3,283 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $172,062,000 | 3,531 |
| Cash and due from depository institutions | $5,831,000 | 5,333 |
| Interest-bearing balances | $6,000 | 7,011 |
| Securities | $25,405,000 | 3,993 |
| Federal funds sold & reverse repurchase agreements | $21,506,000 | 305 |
| Net loans & leases | $111,280,000 | 3,386 |
| Loan loss allowance | $439,000 | 6,171 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,297,000 | 4,911 |
| Other real estate owned | $280,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,463,000 | 2,650 |
| Life insurance assets | $4,363,000 | 1,454 |
| Total liabilities and capital | $172,062,000 | 3,531 |
| Total liabilities | $154,418,000 | 3,508 |
| Total deposits | $154,098,000 | 3,340 |
| Interest-bearing deposits | $147,535,000 | 3,051 |
| Deposits held in domestic offices | $154,098,000 | 3,337 |
| % insured | 92.23% | 3,247 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $320,000 | 5,346 |
| Total equity capital | $17,644,000 | 3,501 |
| Total bank equity capital | $17,644,000 | 3,500 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $17,279,000 | 1,772 |
| Undivided profits | $365,000 | 6,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $394,000 | 5,508 |
| Earning assets | $158,197,000 | 3,503 |
| Long-term assets (5+ years) | $48,409,000 | 2,587 |
| Average Assets, year-to-date | $168,701,000 | 3,573 |
| Average Assets, quarterly | $168,701,000 | 3,573 |
| Volatile liabilities | $7,991,000 | 3,964 |
| Insider loans | $2,264,000 | 2,577 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,250,000 | 3,223 |
| Tier 1 (core) risk-based capital | $17,279,000 | 3,438 |
| Tier 2 risk-based capital | $740,000 | 4,867 |
| Total risk weighted assets | $98,779,000 | 3,866 |
| Total unused commitments | $14,250,000 | 3,224 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $165,340,000 | 3,657 |
| Cash and due from depository institutions | $5,678,000 | 5,498 |
| Interest-bearing balances | $6,000 | 7,048 |
| Securities | $22,966,000 | 4,089 |
| Federal funds sold & reverse repurchase agreements | $18,693,000 | 360 |
| Net loans & leases | $109,960,000 | 3,490 |
| Loan loss allowance | $439,000 | 6,216 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,300,000 | 4,957 |
| Other real estate owned | $280,000 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,463,000 | 2,699 |
| Life insurance assets | $4,329,000 | 1,443 |
| Total liabilities and capital | $165,340,000 | 3,657 |
| Total liabilities | $148,064,000 | 3,652 |
| Total deposits | $147,630,000 | 3,465 |
| Interest-bearing deposits | $141,391,000 | 3,142 |
| Deposits held in domestic offices | $147,630,000 | 3,462 |
| % insured | 92.43% | 3,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $434,000 | 4,878 |
| Total equity capital | $17,276,000 | 3,555 |
| Total bank equity capital | $17,276,000 | 3,554 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $17,097,000 | 1,789 |
| Undivided profits | $179,000 | 6,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $383,000 | 5,721 |
| Earning assets | $151,625,000 | 3,639 |
| Long-term assets (5+ years) | $47,991,000 | 2,522 |
| Average Assets, year-to-date | $153,336,800 | 3,819 |
| Average Assets, quarterly | $160,424,000 | 3,723 |
| Volatile liabilities | $27,486,000 | 3,938 |
| Insider loans | $2,308,000 | 2,613 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,602,000 | 3,137 |
| Tier 1 (core) risk-based capital | $17,097,000 | 3,463 |
| Tier 2 risk-based capital | $634,000 | 5,291 |
| Total risk weighted assets | $92,030,000 | 4,107 |
| Total unused commitments | $14,602,000 | 3,138 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $155,508,000 | 3,862 |
| Cash and due from depository institutions | $5,518,000 | 5,556 |
| Interest-bearing balances | $6,000 | 7,106 |
| Securities | $21,847,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $12,399,000 | 608 |
| Net loans & leases | $107,650,000 | 3,614 |
| Loan loss allowance | $405,000 | 6,391 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,318,000 | 5,009 |
| Other real estate owned | $280,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,496,000 | 2,740 |
| Life insurance assets | $4,296,000 | 1,445 |
| Total liabilities and capital | $155,508,000 | 3,862 |
| Total liabilities | $138,438,000 | 3,876 |
| Total deposits | $137,985,000 | 3,672 |
| Interest-bearing deposits | $132,055,000 | 3,354 |
| Deposits held in domestic offices | $137,985,000 | 3,670 |
| % insured | 93.45% | 2,160 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $453,000 | 5,214 |
| Total equity capital | $17,070,000 | 3,700 |
| Total bank equity capital | $17,070,000 | 3,698 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $16,816,000 | 1,808 |
| Undivided profits | $254,000 | 6,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $376,000 | 5,987 |
| Earning assets | $141,902,000 | 3,857 |
| Long-term assets (5+ years) | $45,382,000 | 2,593 |
| Average Assets, year-to-date | $150,336,000 | 3,920 |
| Average Assets, quarterly | $153,162,000 | 3,895 |
| Volatile liabilities | $24,763,000 | 4,280 |
| Insider loans | $2,019,000 | 2,878 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $15,349,000 | 3,121 |
| Tier 1 (core) risk-based capital | $16,816,000 | 3,535 |
| Tier 2 risk-based capital | $555,000 | 5,605 |
| Total risk weighted assets | $89,976,000 | 4,231 |
| Total unused commitments | $15,349,000 | 3,124 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $150,816,000 | 3,960 |
| Cash and due from depository institutions | $4,958,000 | 5,601 |
| Interest-bearing balances | $6,000 | 7,109 |
| Securities | $21,123,000 | 4,261 |
| Federal funds sold & reverse repurchase agreements | $14,268,000 | 518 |
| Net loans & leases | $102,334,000 | 3,792 |
| Loan loss allowance | $375,000 | 6,541 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,333,000 | 5,022 |
| Other real estate owned | $205,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,595,000 | 2,741 |
| Life insurance assets | $4,266,000 | 1,459 |
| Total liabilities and capital | $150,816,000 | 3,960 |
| Total liabilities | $134,290,000 | 3,968 |
| Total deposits | $134,030,000 | 3,766 |
| Interest-bearing deposits | $128,006,000 | 3,464 |
| Deposits held in domestic offices | $134,030,000 | 3,765 |
| % insured | 93.14% | 2,403 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $260,000 | 6,137 |
| Total equity capital | $16,526,000 | 3,768 |
| Total bank equity capital | $16,526,000 | 3,768 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $16,619,000 | 1,820 |
| Undivided profits | $-93,000 | 6,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $399,000 | 5,801 |
| Earning assets | $137,731,000 | 3,959 |
| Long-term assets (5+ years) | $39,884,000 | 2,820 |
| Average Assets, year-to-date | $148,612,000 | 3,977 |
| Average Assets, quarterly | $150,543,000 | 3,955 |
| Volatile liabilities | $22,572,000 | 4,563 |
| Insider loans | $2,039,000 | 2,934 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $14,647,000 | 3,231 |
| Tier 1 (core) risk-based capital | $16,619,000 | 3,565 |
| Tier 2 risk-based capital | $384,000 | 6,289 |
| Total risk weighted assets | $84,861,000 | 4,431 |
| Total unused commitments | $14,647,000 | 3,237 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $150,270,000 | 4,015 |
| Cash and due from depository institutions | $5,765,000 | 5,679 |
| Interest-bearing balances | $10,000 | 7,136 |
| Securities | $19,848,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $18,135,000 | 482 |
| Net loans & leases | $98,514,000 | 3,942 |
| Loan loss allowance | $337,000 | 6,750 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,331,000 | 5,088 |
| Other real estate owned | $205,000 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,472,000 | 2,845 |
| Life insurance assets | $4,230,000 | 1,467 |
| Total liabilities and capital | $150,270,000 | 4,015 |
| Total liabilities | $133,731,000 | 4,029 |
| Total deposits | $133,536,000 | 3,821 |
| Interest-bearing deposits | $126,056,000 | 3,554 |
| Deposits held in domestic offices | $133,536,000 | 3,819 |
| % insured | 92.98% | 2,564 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $195,000 | 6,546 |
| Total equity capital | $16,539,000 | 3,765 |
| Total bank equity capital | $16,539,000 | 3,765 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $16,445,000 | 1,875 |
| Undivided profits | $94,000 | 6,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $374,000 | 6,054 |
| Earning assets | $136,507,000 | 4,041 |
| Long-term assets (5+ years) | $37,233,000 | 2,978 |
| Average Assets, year-to-date | $147,510,000 | 4,050 |
| Average Assets, quarterly | $147,510,000 | 4,050 |
| Volatile liabilities | $23,828,000 | 4,477 |
| Insider loans | $1,850,000 | 3,150 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,910,000 | 3,453 |
| Tier 1 (core) risk-based capital | $16,445,000 | 3,628 |
| Tier 2 risk-based capital | $464,000 | 6,003 |
| Total risk weighted assets | $81,704,000 | 4,608 |
| Total unused commitments | $13,910,000 | 3,457 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $144,750,000 | 4,132 |
| Cash and due from depository institutions | $6,367,000 | 5,848 |
| Interest-bearing balances | $10,000 | 7,109 |
| Securities | $19,161,000 | 4,488 |
| Federal funds sold & reverse repurchase agreements | $16,155,000 | 505 |
| Net loans & leases | $95,116,000 | 4,093 |
| Loan loss allowance | $305,000 | 6,931 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,293,000 | 5,188 |
| Other real estate owned | $205,000 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,453,000 | 2,900 |
| Life insurance assets | $4,193,000 | 1,476 |
| Total liabilities and capital | $144,750,000 | 4,132 |
| Total liabilities | $128,537,000 | 4,137 |
| Total deposits | $128,390,000 | 3,905 |
| Interest-bearing deposits | $122,540,000 | 3,617 |
| Deposits held in domestic offices | $128,390,000 | 3,904 |
| % insured | 93.97% | 2,146 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $147,000 | 6,954 |
| Total equity capital | $16,213,000 | 3,797 |
| Total bank equity capital | $16,213,000 | 3,797 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $16,282,000 | 1,899 |
| Undivided profits | $-69,000 | 6,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 6,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $364,000 | 6,248 |
| Earning assets | $130,442,000 | 4,160 |
| Long-term assets (5+ years) | $33,705,000 | 3,149 |
| Average Assets, year-to-date | $134,597,600 | 4,248 |
| Average Assets, quarterly | $142,605,500 | 4,140 |
| Volatile liabilities | $24,777,000 | 4,418 |
| Insider loans | $1,868,000 | 3,178 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,372,000 | 3,547 |
| Tier 1 (core) risk-based capital | $16,282,000 | 3,641 |
| Tier 2 risk-based capital | $374,000 | 6,420 |
| Total risk weighted assets | $79,306,000 | 4,731 |
| Total unused commitments | $13,372,000 | 3,550 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $140,461,000 | 4,204 |
| Cash and due from depository institutions | $7,571,000 | 5,765 |
| Interest-bearing balances | $10,000 | 7,115 |
| Securities | $18,817,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $15,603,000 | 580 |
| Net loans & leases | $91,038,000 | 4,228 |
| Loan loss allowance | $299,000 | 7,003 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,292,000 | 5,230 |
| Other real estate owned | $205,000 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,935,000 | 2,770 |
| Life insurance assets | $4,154,000 | 1,480 |
| Total liabilities and capital | $140,461,000 | 4,204 |
| Total liabilities | $124,474,000 | 4,216 |
| Total deposits | $124,312,000 | 3,980 |
| Interest-bearing deposits | $119,385,000 | 3,698 |
| Deposits held in domestic offices | $124,312,000 | 3,979 |
| % insured | 94.64% | 2,002 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $162,000 | 7,200 |
| Total equity capital | $15,987,000 | 3,940 |
| Total bank equity capital | $15,987,000 | 3,940 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $16,147,000 | 1,894 |
| Undivided profits | $-160,000 | 6,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $336,000 | 6,598 |
| Earning assets | $125,468,000 | 4,280 |
| Long-term assets (5+ years) | $26,156,000 | 3,641 |
| Average Assets, year-to-date | $132,059,500 | 4,320 |
| Average Assets, quarterly | $138,403,000 | 4,216 |
| Volatile liabilities | $24,759,000 | 4,475 |
| Insider loans | $1,475,000 | 3,600 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,913,000 | 3,580 |
| Tier 1 (core) risk-based capital | $16,147,000 | 3,734 |
| Tier 2 risk-based capital | $321,000 | 6,706 |
| Total risk weighted assets | $77,219,000 | 4,832 |
| Total unused commitments | $13,913,000 | 3,581 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $136,345,000 | 4,289 |
| Cash and due from depository institutions | $6,556,000 | 5,827 |
| Interest-bearing balances | $10,000 | 7,109 |
| Securities | $18,030,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $14,957,000 | 649 |
| Net loans & leases | $89,184,000 | 4,287 |
| Loan loss allowance | $299,000 | 7,038 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,307,000 | 5,276 |
| Other real estate owned | $205,000 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,106,000 | 2,711 |
| Life insurance assets | $4,116,000 | 1,492 |
| Total liabilities and capital | $136,345,000 | 4,289 |
| Total liabilities | $120,784,000 | 4,309 |
| Total deposits | $120,620,000 | 4,075 |
| Interest-bearing deposits | $115,298,000 | 3,787 |
| Deposits held in domestic offices | $120,620,000 | 4,073 |
| % insured | 82.22% | 3,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $164,000 | 7,249 |
| Total equity capital | $15,561,000 | 3,997 |
| Total bank equity capital | $15,561,000 | 3,997 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $16,023,000 | 1,909 |
| Undivided profits | $-462,000 | 6,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $338,000 | 6,539 |
| Earning assets | $122,181,000 | 4,359 |
| Long-term assets (5+ years) | $22,268,000 | 3,918 |
| Average Assets, year-to-date | $129,259,000 | 4,407 |
| Average Assets, quarterly | $132,954,500 | 4,356 |
| Volatile liabilities | $23,558,000 | 4,601 |
| Insider loans | $1,510,000 | 3,593 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,014,000 | 3,818 |
| Tier 1 (core) risk-based capital | $15,907,000 | 3,803 |
| Tier 2 risk-based capital | $299,000 | 6,834 |
| Total risk weighted assets | $77,161,000 | 4,856 |
| Total unused commitments | $13,014,000 | 3,820 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $129,564,000 | 4,452 |
| Cash and due from depository institutions | $4,778,000 | 5,858 |
| Interest-bearing balances | $24,000 | 6,787 |
| Securities | $16,861,000 | 4,821 |
| Federal funds sold & reverse repurchase agreements | $11,190,000 | 1,089 |
| Net loans & leases | $88,794,000 | 4,310 |
| Loan loss allowance | $273,000 | 7,174 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,322,000 | 5,293 |
| Other real estate owned | $205,000 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,414,000 | 2,622 |
| Life insurance assets | $4,078,000 | 1,505 |
| Total liabilities and capital | $129,564,000 | 4,452 |
| Total liabilities | $114,506,000 | 4,480 |
| Total deposits | $114,458,000 | 4,225 |
| Interest-bearing deposits | $109,142,000 | 3,917 |
| Deposits held in domestic offices | $114,458,000 | 4,222 |
| % insured | 81.41% | 3,373 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $48,000 | 8,088 |
| Total equity capital | $15,058,000 | 4,139 |
| Total bank equity capital | $15,058,000 | 4,139 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $15,994,000 | 1,894 |
| Undivided profits | $-936,000 | 7,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $335,000 | 6,566 |
| Earning assets | $116,869,000 | 4,490 |
| Long-term assets (5+ years) | $18,957,000 | 4,195 |
| Average Assets, year-to-date | $125,716,000 | 4,504 |
| Average Assets, quarterly | $125,716,000 | 4,504 |
| Volatile liabilities | $19,363,000 | 5,045 |
| Insider loans | $1,430,000 | 3,710 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,431,000 | 4,015 |
| Tier 1 (core) risk-based capital | $15,620,000 | 3,904 |
| Tier 2 risk-based capital | $273,000 | 7,005 |
| Total risk weighted assets | $76,728,000 | 4,888 |
| Total unused commitments | $12,431,000 | 4,019 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $121,868,000 | 4,589 |
| Cash and due from depository institutions | $5,944,000 | 5,904 |
| Interest-bearing balances | $23,000 | 6,558 |
| Securities | $17,360,000 | 4,774 |
| Federal funds sold & reverse repurchase agreements | $4,373,000 | 2,072 |
| Net loans & leases | $86,403,000 | 4,407 |
| Loan loss allowance | $288,000 | 7,128 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,336,000 | 5,319 |
| Other real estate owned | $205,000 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,247,000 | 2,692 |
| Life insurance assets | $4,037,000 | 1,513 |
| Total liabilities and capital | $121,868,000 | 4,589 |
| Total liabilities | $106,503,000 | 4,656 |
| Total deposits | $106,445,000 | 4,373 |
| Interest-bearing deposits | $101,871,000 | 4,041 |
| Deposits held in domestic offices | $106,445,000 | 4,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $58,000 | 8,082 |
| Total equity capital | $15,365,000 | 4,067 |
| Total bank equity capital | $15,365,000 | 4,067 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $15,885,000 | 1,867 |
| Undivided profits | $-520,000 | 7,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $396,000 | 6,405 |
| Earning assets | $108,159,000 | 4,682 |
| Long-term assets (5+ years) | $16,275,000 | 4,436 |
| Average Assets, year-to-date | $120,197,200 | 4,513 |
| Average Assets, quarterly | $120,705,000 | 4,588 |
| Volatile liabilities | $17,598,000 | 5,210 |
| Insider loans | $1,448,000 | 3,743 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,329,000 | 4,244 |
| Tier 1 (core) risk-based capital | $15,741,000 | 3,843 |
| Tier 2 risk-based capital | $288,000 | 6,955 |
| Total risk weighted assets | $72,079,000 | 5,072 |
| Total unused commitments | $11,329,000 | 4,246 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $119,542,000 | 4,629 |
| Cash and due from depository institutions | $4,668,000 | 5,978 |
| Interest-bearing balances | $22,000 | 6,208 |
| Securities | $17,553,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $4,425,000 | 2,475 |
| Net loans & leases | $85,299,000 | 4,449 |
| Loan loss allowance | $356,000 | 6,766 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,351,000 | 5,327 |
| Other real estate owned | $205,000 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,041,000 | 2,770 |
| Life insurance assets | $3,992,000 | 1,505 |
| Total liabilities and capital | $119,542,000 | 4,629 |
| Total liabilities | $104,019,000 | 4,696 |
| Total deposits | $103,991,000 | 4,404 |
| Interest-bearing deposits | $98,861,000 | 4,077 |
| Deposits held in domestic offices | $103,991,000 | 4,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $28,000 | 8,326 |
| Total equity capital | $15,523,000 | 4,067 |
| Total bank equity capital | $15,523,000 | 4,067 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $15,832,000 | 1,853 |
| Undivided profits | $-309,000 | 7,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 5,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $376,000 | 6,645 |
| Earning assets | $107,299,000 | 4,699 |
| Long-term assets (5+ years) | $16,375,000 | 4,355 |
| Average Assets, year-to-date | $119,779,500 | 4,529 |
| Average Assets, quarterly | $120,337,000 | 4,575 |
| Volatile liabilities | $15,532,000 | 5,413 |
| Insider loans | $1,413,000 | 3,810 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,944,000 | 4,670 |
| Tier 1 (core) risk-based capital | $15,832,000 | 3,905 |
| Tier 2 risk-based capital | $400,000 | 6,339 |
| Total risk weighted assets | $70,651,000 | 5,123 |
| Total unused commitments | $9,944,000 | 4,672 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $121,132,000 | 4,583 |
| Cash and due from depository institutions | $4,633,000 | 5,912 |
| Interest-bearing balances | $21,000 | 6,164 |
| Securities | $19,725,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $6,288,000 | 1,860 |
| Net loans & leases | $82,710,000 | 4,505 |
| Loan loss allowance | $340,000 | 6,841 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,764,000 | 4,831 |
| Other real estate owned | $0 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,012,000 | 2,737 |
| Life insurance assets | $3,952,000 | 1,508 |
| Total liabilities and capital | $121,132,000 | 4,583 |
| Total liabilities | $105,402,000 | 4,647 |
| Total deposits | $105,375,000 | 4,366 |
| Interest-bearing deposits | $99,829,000 | 4,062 |
| Deposits held in domestic offices | $105,375,000 | 4,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $27,000 | 8,402 |
| Total equity capital | $15,730,000 | 4,036 |
| Total bank equity capital | $15,730,000 | 4,036 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $15,684,000 | 1,846 |
| Undivided profits | $46,000 | 7,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 5,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $433,000 | 6,234 |
| Earning assets | $108,744,000 | 4,642 |
| Long-term assets (5+ years) | $13,879,000 | 4,697 |
| Average Assets, year-to-date | $119,858,670 | 4,563 |
| Average Assets, quarterly | $120,355,500 | 4,579 |
| Volatile liabilities | $15,189,000 | 5,461 |
| Insider loans | $1,433,000 | 3,756 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,713,000 | 4,416 |
| Tier 1 (core) risk-based capital | $15,684,000 | 3,958 |
| Tier 2 risk-based capital | $450,000 | 6,076 |
| Total risk weighted assets | $72,356,000 | 5,031 |
| Total unused commitments | $11,713,000 | 4,416 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $119,579,000 | 4,611 |
| Cash and due from depository institutions | $4,174,000 | 5,933 |
| Interest-bearing balances | $18,000 | 6,191 |
| Securities | $20,818,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $5,303,000 | 3,071 |
| Net loans & leases | $82,212,000 | 4,453 |
| Loan loss allowance | $463,000 | 6,214 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,353,000 | 5,355 |
| Other real estate owned | $0 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,719,000 | 2,773 |
| Life insurance assets | $3,912,000 | 1,512 |
| Total liabilities and capital | $119,579,000 | 4,611 |
| Total liabilities | $103,867,000 | 4,690 |
| Total deposits | $103,821,000 | 4,402 |
| Interest-bearing deposits | $5,374,000 | 8,348 |
| Deposits held in domestic offices | $103,821,000 | 4,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $46,000 | 8,369 |
| Total equity capital | $15,712,000 | 4,115 |
| Total bank equity capital | $15,712,000 | 4,115 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $15,611,000 | 1,830 |
| Undivided profits | $101,000 | 7,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 4,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $363,000 | 6,649 |
| Earning assets | $108,351,000 | 4,658 |
| Long-term assets (5+ years) | $12,948,000 | 4,716 |
| Average Assets, year-to-date | $119,222,000 | 4,577 |
| Average Assets, quarterly | $119,222,000 | 4,577 |
| Volatile liabilities | $14,161,000 | 5,579 |
| Insider loans | $1,451,000 | 3,701 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,028,000 | 4,423 |
| Tier 1 (core) risk-based capital | $15,611,000 | 3,966 |
| Tier 2 risk-based capital | $589,000 | 5,444 |
| Total risk weighted assets | $72,222,000 | 4,987 |
| Total unused commitments | $12,028,000 | 4,427 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $118,865,000 | 4,593 |
| Cash and due from depository institutions | $2,908,000 | 5,951 |
| Interest-bearing balances | $13,000 | 6,153 |
| Securities | $20,539,000 | 4,398 |
| Federal funds sold & reverse repurchase agreements | $5,666,000 | 2,307 |
| Net loans & leases | $82,953,000 | 4,418 |
| Loan loss allowance | $463,000 | 6,197 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,372,000 | 5,343 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,427,000 | 2,894 |
| Life insurance assets | $3,577,000 | 1,600 |
| Total liabilities and capital | $118,865,000 | 4,593 |
| Total liabilities | $103,332,000 | 4,630 |
| Total deposits | $103,290,000 | 4,394 |
| Interest-bearing deposits | $98,912,000 | 4,055 |
| Deposits held in domestic offices | $103,290,000 | 4,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $42,000 | 8,430 |
| Total equity capital | $15,533,000 | 4,082 |
| Total bank equity capital | $15,533,000 | 4,082 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $15,479,000 | 1,820 |
| Undivided profits | $54,000 | 7,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 3,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $416,000 | 6,520 |
| Earning assets | $109,171,000 | 4,580 |
| Long-term assets (5+ years) | $10,436,000 | 4,863 |
| Average Assets, year-to-date | $121,177,400 | 4,404 |
| Average Assets, quarterly | $119,884,500 | 4,528 |
| Volatile liabilities | $14,207,000 | 5,559 |
| Insider loans | $1,465,000 | 3,662 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,399,000 | 4,509 |
| Tier 1 (core) risk-based capital | $15,479,000 | 3,972 |
| Tier 2 risk-based capital | $670,000 | 5,132 |
| Total risk weighted assets | $72,562,000 | 4,957 |
| Total unused commitments | $11,399,000 | 4,509 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $120,904,000 | 4,486 |
| Cash and due from depository institutions | $4,759,000 | 5,965 |
| Interest-bearing balances | $9,000 | 6,230 |
| Securities | $22,461,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $4,298,000 | 2,832 |
| Net loans & leases | $82,624,000 | 4,395 |
| Loan loss allowance | $462,000 | 6,217 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,377,000 | 5,349 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,385,000 | 2,922 |
| Life insurance assets | $3,541,000 | 1,573 |
| Total liabilities and capital | $120,904,000 | 4,486 |
| Total liabilities | $105,315,000 | 4,538 |
| Total deposits | $105,226,000 | 4,296 |
| Interest-bearing deposits | $99,816,000 | 4,004 |
| Deposits held in domestic offices | $105,226,000 | 4,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $89,000 | 8,219 |
| Total equity capital | $15,589,000 | 4,045 |
| Total bank equity capital | $15,589,000 | 4,045 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $15,398,000 | 1,791 |
| Undivided profits | $191,000 | 7,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $461,000 | 6,525 |
| Earning assets | $109,392,000 | 4,545 |
| Long-term assets (5+ years) | $11,466,000 | 4,606 |
| Average Assets, year-to-date | $121,755,500 | 4,395 |
| Average Assets, quarterly | $122,607,500 | 4,420 |
| Volatile liabilities | $14,559,000 | 5,470 |
| Insider loans | $1,481,000 | 3,616 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,126,000 | 4,372 |
| Tier 1 (core) risk-based capital | $15,398,000 | 3,989 |
| Tier 2 risk-based capital | $705,000 | 4,992 |
| Total risk weighted assets | $70,526,000 | 5,005 |
| Total unused commitments | $12,126,000 | 4,372 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $124,311,000 | 4,408 |
| Cash and due from depository institutions | $4,936,000 | 6,276 |
| Interest-bearing balances | $5,000 | 6,387 |
| Securities | $23,649,000 | 4,015 |
| Federal funds sold & reverse repurchase agreements | $6,253,000 | 2,281 |
| Net loans & leases | $82,760,000 | 4,365 |
| Loan loss allowance | $460,000 | 6,230 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,360,000 | 5,391 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,353,000 | 2,899 |
| Life insurance assets | $3,506,000 | 1,579 |
| Total liabilities and capital | $124,311,000 | 4,408 |
| Total liabilities | $108,899,000 | 4,449 |
| Total deposits | $108,834,000 | 4,212 |
| Interest-bearing deposits | $103,358,000 | 3,904 |
| Deposits held in domestic offices | $108,834,000 | 4,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $65,000 | 8,378 |
| Total equity capital | $15,412,000 | 4,025 |
| Total bank equity capital | $15,412,000 | 4,025 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $15,265,000 | 1,810 |
| Undivided profits | $147,000 | 7,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $448,000 | 6,408 |
| Earning assets | $112,667,000 | 4,439 |
| Long-term assets (5+ years) | $11,707,000 | 4,506 |
| Average Assets, year-to-date | $122,039,330 | 4,412 |
| Average Assets, quarterly | $122,963,000 | 4,420 |
| Volatile liabilities | $15,744,000 | 5,254 |
| Insider loans | $1,494,000 | 3,554 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,519,000 | 4,532 |
| Tier 1 (core) risk-based capital | $15,265,000 | 3,999 |
| Tier 2 risk-based capital | $690,000 | 5,036 |
| Total risk weighted assets | $71,783,000 | 4,938 |
| Total unused commitments | $11,519,000 | 4,533 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $121,615,000 | 4,480 |
| Cash and due from depository institutions | $4,041,000 | 6,006 |
| Interest-bearing balances | $19,000 | 6,021 |
| Securities | $23,414,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,851 |
| Net loans & leases | $83,555,000 | 4,322 |
| Loan loss allowance | $460,000 | 6,234 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,377,000 | 5,338 |
| Other real estate owned | $0 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,278,000 | 2,871 |
| Life insurance assets | $3,473,000 | 1,572 |
| Total liabilities and capital | $121,615,000 | 4,480 |
| Total liabilities | $106,300,000 | 4,540 |
| Total deposits | $106,241,000 | 4,298 |
| Interest-bearing deposits | $101,176,000 | 3,977 |
| Deposits held in domestic offices | $106,241,000 | 4,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $59,000 | 8,432 |
| Total equity capital | $15,315,000 | 4,056 |
| Total bank equity capital | $15,315,000 | 4,056 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $15,148,000 | 1,798 |
| Undivided profits | $167,000 | 7,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $454,000 | 6,244 |
| Earning assets | $110,938,000 | 4,520 |
| Long-term assets (5+ years) | $11,068,000 | 4,540 |
| Average Assets, year-to-date | $120,903,500 | 4,476 |
| Average Assets, quarterly | $120,903,500 | 4,476 |
| Volatile liabilities | $15,354,000 | 5,245 |
| Insider loans | $1,513,000 | 3,517 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,099,000 | 4,274 |
| Tier 1 (core) risk-based capital | $15,148,000 | 3,998 |
| Tier 2 risk-based capital | $645,000 | 5,196 |
| Total risk weighted assets | $72,470,000 | 4,879 |
| Total unused commitments | $13,099,000 | 4,274 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $120,192,000 | 4,488 |
| Cash and due from depository institutions | $3,620,000 | 6,009 |
| Interest-bearing balances | $15,000 | 6,115 |
| Securities | $23,088,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $4,501,000 | 3,060 |
| Net loans & leases | $82,323,000 | 4,340 |
| Loan loss allowance | $459,000 | 6,246 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,398,000 | 5,310 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,262,000 | 2,887 |
| Life insurance assets | $3,437,000 | 1,555 |
| Total liabilities and capital | $120,192,000 | 4,488 |
| Total liabilities | $105,050,000 | 4,543 |
| Total deposits | $104,988,000 | 4,289 |
| Interest-bearing deposits | $100,000,000 | 3,954 |
| Deposits held in domestic offices | $104,988,000 | 4,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $62,000 | 8,413 |
| Total equity capital | $15,142,000 | 4,018 |
| Total bank equity capital | $15,142,000 | 4,018 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $15,013,000 | 1,766 |
| Undivided profits | $129,000 | 7,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $483,000 | 6,216 |
| Earning assets | $109,927,000 | 4,489 |
| Long-term assets (5+ years) | $10,987,000 | 4,508 |
| Average Assets, year-to-date | $116,425,000 | 4,448 |
| Average Assets, quarterly | $118,759,500 | 4,479 |
| Volatile liabilities | $14,015,000 | 5,484 |
| Insider loans | $1,529,000 | 3,478 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,768,000 | 4,597 |
| Tier 1 (core) risk-based capital | $15,013,000 | 3,971 |
| Tier 2 risk-based capital | $638,000 | 5,222 |
| Total risk weighted assets | $71,729,000 | 4,886 |
| Total unused commitments | $10,768,000 | 4,597 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $117,327,000 | 4,528 |
| Cash and due from depository institutions | $3,532,000 | 6,044 |
| Interest-bearing balances | $11,000 | 6,291 |
| Securities | $22,664,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $1,944,000 | 3,923 |
| Net loans & leases | $82,488,000 | 4,330 |
| Loan loss allowance | $459,000 | 6,280 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,418,000 | 5,260 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,281,000 | 2,893 |
| Life insurance assets | $3,405,000 | 1,527 |
| Total liabilities and capital | $117,327,000 | 4,528 |
| Total liabilities | $102,415,000 | 4,592 |
| Total deposits | $102,371,000 | 4,305 |
| Interest-bearing deposits | $97,010,000 | 3,982 |
| Deposits held in domestic offices | $102,371,000 | 4,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $44,000 | 8,605 |
| Total equity capital | $14,912,000 | 4,018 |
| Total bank equity capital | $14,912,000 | 4,018 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $14,897,000 | 1,766 |
| Undivided profits | $15,000 | 7,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $464,000 | 6,387 |
| Earning assets | $107,107,000 | 4,556 |
| Long-term assets (5+ years) | $10,865,000 | 4,496 |
| Average Assets, year-to-date | $115,483,250 | 4,503 |
| Average Assets, quarterly | $116,835,500 | 4,515 |
| Volatile liabilities | $12,627,000 | 5,732 |
| Insider loans | $1,760,000 | 3,190 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,990,000 | 4,390 |
| Tier 1 (core) risk-based capital | $14,897,000 | 3,960 |
| Tier 2 risk-based capital | $591,000 | 5,410 |
| Total risk weighted assets | $70,935,000 | 4,913 |
| Total unused commitments | $11,990,000 | 4,390 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $116,344,000 | 4,531 |
| Cash and due from depository institutions | $5,915,000 | 6,063 |
| Interest-bearing balances | $5,000 | 6,515 |
| Securities | $22,043,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $2,557,000 | 3,309 |
| Net loans & leases | $79,010,000 | 4,406 |
| Loan loss allowance | $460,000 | 6,276 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,438,000 | 5,205 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,381,000 | 2,830 |
| Life insurance assets | $3,373,000 | 1,503 |
| Total liabilities and capital | $116,344,000 | 4,531 |
| Total liabilities | $101,853,000 | 4,583 |
| Total deposits | $101,802,000 | 4,318 |
| Interest-bearing deposits | $93,317,000 | 4,052 |
| Deposits held in domestic offices | $101,802,000 | 4,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $51,000 | 8,544 |
| Total equity capital | $14,491,000 | 3,987 |
| Total bank equity capital | $14,491,000 | 3,987 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $14,737,000 | 1,739 |
| Undivided profits | $-246,000 | 8,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $431,000 | 6,283 |
| Earning assets | $103,615,000 | 4,629 |
| Long-term assets (5+ years) | $10,240,000 | 4,557 |
| Average Assets, year-to-date | $114,868,670 | 4,536 |
| Average Assets, quarterly | $116,781,000 | 4,505 |
| Volatile liabilities | $10,086,000 | 6,197 |
| Insider loans | $1,776,000 | 3,138 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,713,000 | 4,285 |
| Tier 1 (core) risk-based capital | $14,737,000 | 3,935 |
| Tier 2 risk-based capital | $562,000 | 5,528 |
| Total risk weighted assets | $70,203,000 | 4,914 |
| Total unused commitments | $12,713,000 | 4,285 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $117,218,000 | 4,499 |
| Cash and due from depository institutions | $4,951,000 | 6,188 |
| Interest-bearing balances | $1,000 | 6,719 |
| Securities | $24,746,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $5,536,000 | 2,455 |
| Net loans & leases | $75,321,000 | 4,471 |
| Loan loss allowance | $460,000 | 6,265 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,452,000 | 5,165 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,212,000 | 2,827 |
| Life insurance assets | $3,343,000 | 1,471 |
| Total liabilities and capital | $117,218,000 | 4,499 |
| Total liabilities | $102,739,000 | 4,558 |
| Total deposits | $102,651,000 | 4,293 |
| Interest-bearing deposits | $96,477,000 | 3,950 |
| Deposits held in domestic offices | $102,651,000 | 4,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $88,000 | 8,161 |
| Total equity capital | $14,479,000 | 3,958 |
| Total bank equity capital | $14,479,000 | 3,958 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $14,584,000 | 1,692 |
| Undivided profits | $-105,000 | 8,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $414,000 | 6,245 |
| Earning assets | $105,604,000 | 4,565 |
| Long-term assets (5+ years) | $9,753,000 | 4,638 |
| Average Assets, year-to-date | $114,131,000 | 4,556 |
| Average Assets, quarterly | $114,131,000 | 4,556 |
| Volatile liabilities | $9,063,000 | 6,296 |
| Insider loans | $1,793,000 | 3,061 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,251,000 | 4,043 |
| Tier 1 (core) risk-based capital | $14,584,000 | 3,909 |
| Tier 2 risk-based capital | $578,000 | 5,420 |
| Total risk weighted assets | $70,224,000 | 4,855 |
| Total unused commitments | $14,251,000 | 4,043 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $111,044,000 | 4,650 |
| Cash and due from depository institutions | $3,962,000 | 6,052 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $24,509,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $2,285,000 | 3,787 |
| Net loans & leases | $73,714,000 | 4,514 |
| Loan loss allowance | $465,000 | 6,252 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,472,000 | 5,124 |
| Other real estate owned | $0 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,102,000 | 2,840 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $111,044,000 | 4,650 |
| Total liabilities | $96,735,000 | 4,717 |
| Total deposits | $96,689,000 | 4,447 |
| Interest-bearing deposits | $91,631,000 | 4,060 |
| Deposits held in domestic offices | $96,689,000 | 4,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $46,000 | 8,568 |
| Total equity capital | $14,309,000 | 3,961 |
| Total bank equity capital | $14,309,000 | 3,961 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $14,408,000 | 1,680 |
| Undivided profits | $-99,000 | 8,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $402,000 | 6,391 |
| Earning assets | $100,508,000 | 4,692 |
| Long-term assets (5+ years) | $9,725,000 | 4,626 |
| Average Assets, year-to-date | $113,855,200 | 4,421 |
| Average Assets, quarterly | $111,690,000 | 4,594 |
| Volatile liabilities | $8,219,000 | 6,451 |
| Insider loans | $1,196,000 | 3,836 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $98,000 | 1,627 |
| Unused loan commitments | $13,846,000 | 4,032 |
| Tier 1 (core) risk-based capital | $14,408,000 | 3,891 |
| Tier 2 risk-based capital | $551,000 | 5,536 |
| Total risk weighted assets | $68,739,000 | 4,907 |
| Total unused commitments | $13,846,000 | 4,032 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $112,336,000 | 4,581 |
| Cash and due from depository institutions | $5,564,000 | 6,075 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $24,338,000 | 4,065 |
| Federal funds sold & reverse repurchase agreements | $4,287,000 | 2,544 |
| Net loans & leases | $71,794,000 | 4,558 |
| Loan loss allowance | $468,000 | 6,249 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,479,000 | 5,076 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,874,000 | 2,893 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $112,336,000 | 4,581 |
| Total liabilities | $98,109,000 | 4,634 |
| Total deposits | $98,058,000 | 4,344 |
| Interest-bearing deposits | $91,995,000 | 3,988 |
| Deposits held in domestic offices | $98,058,000 | 4,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $51,000 | 8,586 |
| Total equity capital | $14,227,000 | 3,956 |
| Total bank equity capital | $14,227,000 | 3,956 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $14,278,000 | 1,650 |
| Undivided profits | $-51,000 | 8,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $422,000 | 6,261 |
| Earning assets | $100,419,000 | 4,657 |
| Long-term assets (5+ years) | $9,829,000 | 4,655 |
| Average Assets, year-to-date | $114,558,000 | 4,412 |
| Average Assets, quarterly | $113,599,500 | 4,502 |
| Volatile liabilities | $7,686,000 | 6,585 |
| Insider loans | $1,565,000 | 3,260 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,711,000 | 3,844 |
| Tier 1 (core) risk-based capital | $14,278,000 | 3,857 |
| Tier 2 risk-based capital | $76,000 | 8,499 |
| Total risk weighted assets | $67,746,000 | 4,892 |
| Total unused commitments | $14,711,000 | 3,845 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $114,863,000 | 4,454 |
| Cash and due from depository institutions | $9,061,000 | 5,964 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $26,722,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $2,613,000 | 3,132 |
| Net loans & leases | $70,173,000 | 4,571 |
| Loan loss allowance | $468,000 | 6,221 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,459,000 | 5,071 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,835,000 | 2,808 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $114,863,000 | 4,454 |
| Total liabilities | $100,745,000 | 4,499 |
| Total deposits | $100,694,000 | 4,206 |
| Interest-bearing deposits | $94,764,000 | 3,865 |
| Deposits held in domestic offices | $100,694,000 | 4,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $51,000 | 8,541 |
| Total equity capital | $14,118,000 | 3,913 |
| Total bank equity capital | $14,118,000 | 3,913 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $14,110,000 | 1,627 |
| Undivided profits | $8,000 | 8,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $378,000 | 6,317 |
| Earning assets | $99,508,000 | 4,620 |
| Long-term assets (5+ years) | $11,280,000 | 4,466 |
| Average Assets, year-to-date | $115,298,670 | 4,378 |
| Average Assets, quarterly | $114,757,500 | 4,418 |
| Volatile liabilities | $6,914,000 | 6,691 |
| Insider loans | $1,607,000 | 3,193 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,126,000 | 3,893 |
| Tier 1 (core) risk-based capital | $14,110,000 | 3,807 |
| Tier 2 risk-based capital | $522,000 | 5,648 |
| Total risk weighted assets | $69,870,000 | 4,733 |
| Total unused commitments | $14,126,000 | 3,893 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $114,652,000 | 4,453 |
| Cash and due from depository institutions | $6,484,000 | 5,996 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $30,127,000 | 3,607 |
| Federal funds sold & reverse repurchase agreements | $2,394,000 | 3,759 |
| Net loans & leases | $69,337,000 | 4,568 |
| Loan loss allowance | $468,000 | 6,225 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,453,000 | 5,087 |
| Other real estate owned | $0 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,857,000 | 2,774 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $114,652,000 | 4,453 |
| Total liabilities | $100,858,000 | 4,504 |
| Total deposits | $100,779,000 | 4,223 |
| Interest-bearing deposits | $95,787,000 | 3,855 |
| Deposits held in domestic offices | $100,779,000 | 4,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $79,000 | 8,216 |
| Total equity capital | $13,794,000 | 3,907 |
| Total bank equity capital | $13,794,000 | 3,907 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $13,965,000 | 1,607 |
| Undivided profits | $-171,000 | 8,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $392,000 | 6,111 |
| Earning assets | $101,858,000 | 4,562 |
| Long-term assets (5+ years) | $11,252,000 | 4,521 |
| Average Assets, year-to-date | $115,516,500 | 4,390 |
| Average Assets, quarterly | $115,516,500 | 4,390 |
| Volatile liabilities | $6,205,000 | 6,866 |
| Insider loans | $2,276,000 | 2,492 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,137,000 | 4,184 |
| Tier 1 (core) risk-based capital | $13,965,000 | 3,791 |
| Tier 2 risk-based capital | $512,000 | 5,691 |
| Total risk weighted assets | $71,941,000 | 4,617 |
| Total unused commitments | $12,137,000 | 4,184 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $116,381,000 | 4,384 |
| Cash and due from depository institutions | $6,441,000 | 6,007 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $31,950,000 | 3,464 |
| Federal funds sold & reverse repurchase agreements | $4,832,000 | 2,303 |
| Net loans & leases | $67,207,000 | 4,631 |
| Loan loss allowance | $468,000 | 6,234 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,428,000 | 5,118 |
| Other real estate owned | $0 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,523,000 | 2,863 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $116,381,000 | 4,384 |
| Total liabilities | $102,466,000 | 4,427 |
| Total deposits | $102,442,000 | 4,137 |
| Interest-bearing deposits | $97,267,000 | 3,788 |
| Deposits held in domestic offices | $102,442,000 | 4,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $24,000 | 8,836 |
| Total equity capital | $13,915,000 | 3,880 |
| Total bank equity capital | $13,915,000 | 3,880 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $13,812,000 | 1,608 |
| Undivided profits | $103,000 | 8,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $329,000 | 6,655 |
| Earning assets | $103,989,000 | 4,480 |
| Long-term assets (5+ years) | $10,849,000 | 4,666 |
| Average Assets, year-to-date | $115,259,800 | 4,294 |
| Average Assets, quarterly | $115,791,500 | 4,369 |
| Volatile liabilities | $6,263,000 | 6,833 |
| Insider loans | $1,985,000 | 2,754 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,430,000 | 3,683 |
| Tier 1 (core) risk-based capital | $13,812,000 | 3,775 |
| Tier 2 risk-based capital | $527,000 | 5,596 |
| Total risk weighted assets | $72,569,000 | 4,600 |
| Total unused commitments | $14,430,000 | 3,684 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $115,202,000 | 4,376 |
| Cash and due from depository institutions | $6,426,000 | 6,018 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $31,615,000 | 3,477 |
| Federal funds sold & reverse repurchase agreements | $3,359,000 | 2,790 |
| Net loans & leases | $68,014,000 | 4,584 |
| Loan loss allowance | $469,000 | 6,248 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,421,000 | 5,085 |
| Other real estate owned | $0 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,367,000 | 2,907 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $115,202,000 | 4,376 |
| Total liabilities | $101,396,000 | 4,420 |
| Total deposits | $101,373,000 | 4,121 |
| Interest-bearing deposits | $95,501,000 | 3,806 |
| Deposits held in domestic offices | $101,373,000 | 4,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $23,000 | 8,937 |
| Total equity capital | $13,806,000 | 3,905 |
| Total bank equity capital | $13,806,000 | 3,905 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $13,719,000 | 1,587 |
| Undivided profits | $87,000 | 8,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $402,000 | 6,198 |
| Earning assets | $102,988,000 | 4,465 |
| Long-term assets (5+ years) | $12,501,000 | 4,493 |
| Average Assets, year-to-date | $114,979,500 | 4,301 |
| Average Assets, quarterly | $116,332,500 | 4,322 |
| Volatile liabilities | $5,982,000 | 6,938 |
| Insider loans | $1,919,000 | 2,760 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,960,000 | 4,044 |
| Tier 1 (core) risk-based capital | $13,719,000 | 3,781 |
| Tier 2 risk-based capital | $483,000 | 5,843 |
| Total risk weighted assets | $72,346,000 | 4,573 |
| Total unused commitments | $11,960,000 | 4,045 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $117,463,000 | 4,312 |
| Cash and due from depository institutions | $9,580,000 | 6,064 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $32,516,000 | 3,453 |
| Federal funds sold & reverse repurchase agreements | $5,998,000 | 1,752 |
| Net loans & leases | $63,110,000 | 4,749 |
| Loan loss allowance | $471,000 | 6,222 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,434,000 | 5,064 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,825,000 | 2,689 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $117,463,000 | 4,312 |
| Total liabilities | $104,069,000 | 4,343 |
| Total deposits | $103,983,000 | 4,049 |
| Interest-bearing deposits | $97,535,000 | 3,733 |
| Deposits held in domestic offices | $103,983,000 | 4,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $86,000 | 8,193 |
| Total equity capital | $13,394,000 | 3,889 |
| Total bank equity capital | $13,394,000 | 3,889 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $13,553,000 | 1,544 |
| Undivided profits | $-159,000 | 8,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $383,000 | 6,152 |
| Earning assets | $101,624,000 | 4,487 |
| Long-term assets (5+ years) | $13,226,000 | 4,498 |
| Average Assets, year-to-date | $114,905,330 | 4,326 |
| Average Assets, quarterly | $116,021,500 | 4,333 |
| Volatile liabilities | $6,893,000 | 6,633 |
| Insider loans | $1,938,000 | 2,742 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,621,000 | 3,364 |
| Tier 1 (core) risk-based capital | $13,553,000 | 3,775 |
| Tier 2 risk-based capital | $486,000 | 5,793 |
| Total risk weighted assets | $71,194,000 | 4,588 |
| Total unused commitments | $16,621,000 | 3,366 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $114,580,000 | 4,377 |
| Cash and due from depository institutions | $6,007,000 | 6,059 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $35,262,000 | 3,235 |
| Federal funds sold & reverse repurchase agreements | $7,334,000 | 2,029 |
| Net loans & leases | $60,260,000 | 4,843 |
| Loan loss allowance | $471,000 | 6,229 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,439,000 | 5,041 |
| Other real estate owned | $0 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,278,000 | 2,816 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $114,580,000 | 4,377 |
| Total liabilities | $100,784,000 | 4,428 |
| Total deposits | $99,292,000 | 4,188 |
| Interest-bearing deposits | $95,144,000 | 3,812 |
| Deposits held in domestic offices | $99,292,000 | 4,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,492,000 | 2,435 |
| Total equity capital | $13,796,000 | 3,869 |
| Total bank equity capital | $13,796,000 | 3,869 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $13,399,000 | 1,538 |
| Undivided profits | $397,000 | 8,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $421,000 | 5,777 |
| Earning assets | $102,856,000 | 4,457 |
| Long-term assets (5+ years) | $13,501,000 | 4,403 |
| Average Assets, year-to-date | $113,626,500 | 4,366 |
| Average Assets, quarterly | $113,626,500 | 4,366 |
| Volatile liabilities | $7,757,000 | 6,315 |
| Insider loans | $1,917,000 | 2,720 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,923,000 | 4,199 |
| Tier 1 (core) risk-based capital | $13,399,000 | 3,774 |
| Tier 2 risk-based capital | $488,000 | 5,752 |
| Total risk weighted assets | $71,183,000 | 4,521 |
| Total unused commitments | $10,923,000 | 4,205 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $112,673,000 | 4,405 |
| Cash and due from depository institutions | $7,251,000 | 6,075 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $31,441,000 | 3,591 |
| Federal funds sold & reverse repurchase agreements | $7,396,000 | 1,612 |
| Net loans & leases | $60,995,000 | 4,802 |
| Loan loss allowance | $471,000 | 6,223 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,451,000 | 5,018 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,139,000 | 2,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,673,000 | 4,405 |
| Total liabilities | $99,077,000 | 4,458 |
| Total deposits | $98,988,000 | 4,177 |
| Interest-bearing deposits | $94,165,000 | 3,829 |
| Deposits held in domestic offices | $98,988,000 | 4,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $89,000 | 8,258 |
| Total equity capital | $13,596,000 | 3,855 |
| Total bank equity capital | $13,596,000 | 3,855 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $13,289,000 | 1,514 |
| Undivided profits | $307,000 | 8,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $385,000 | 6,217 |
| Earning assets | $99,832,000 | 4,502 |
| Long-term assets (5+ years) | $14,299,000 | 4,305 |
| Average Assets, year-to-date | $109,441,000 | 4,390 |
| Average Assets, quarterly | $113,837,500 | 4,350 |
| Volatile liabilities | $7,738,000 | 6,346 |
| Insider loans | $1,938,000 | 2,669 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,532,000 | 4,166 |
| Tier 1 (core) risk-based capital | $13,289,000 | 3,763 |
| Tier 2 risk-based capital | $482,000 | 5,790 |
| Total risk weighted assets | $65,474,000 | 4,792 |
| Total unused commitments | $10,532,000 | 4,169 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $115,002,000 | 4,327 |
| Cash and due from depository institutions | $7,621,000 | 6,112 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $29,196,000 | 3,710 |
| Federal funds sold & reverse repurchase agreements | $14,741,000 | 985 |
| Net loans & leases | $57,837,000 | 4,949 |
| Loan loss allowance | $475,000 | 6,232 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,439,000 | 5,025 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,168,000 | 2,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,002,000 | 4,327 |
| Total liabilities | $101,558,000 | 4,365 |
| Total deposits | $101,432,000 | 4,093 |
| Interest-bearing deposits | $94,123,000 | 3,816 |
| Deposits held in domestic offices | $101,432,000 | 4,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $126,000 | 8,137 |
| Total equity capital | $13,444,000 | 3,877 |
| Total bank equity capital | $13,444,000 | 3,877 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $13,140,000 | 1,508 |
| Undivided profits | $304,000 | 8,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $356,000 | 6,627 |
| Earning assets | $101,774,000 | 4,445 |
| Long-term assets (5+ years) | $13,594,000 | 4,430 |
| Average Assets, year-to-date | $108,633,000 | 4,424 |
| Average Assets, quarterly | $111,927,500 | 4,401 |
| Volatile liabilities | $7,811,000 | 6,343 |
| Insider loans | $1,564,000 | 3,091 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,724,000 | 3,584 |
| Tier 1 (core) risk-based capital | $13,140,000 | 3,785 |
| Tier 2 risk-based capital | $475,000 | 5,867 |
| Total risk weighted assets | $64,316,000 | 4,827 |
| Total unused commitments | $13,724,000 | 3,589 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $108,853,000 | 4,487 |
| Cash and due from depository institutions | $6,778,000 | 6,270 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $29,266,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $11,654,000 | 1,357 |
| Net loans & leases | $58,595,000 | 4,885 |
| Loan loss allowance | $475,000 | 6,200 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,429,000 | 5,014 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,131,000 | 6,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,853,000 | 4,487 |
| Total liabilities | $95,324,000 | 4,547 |
| Total deposits | $94,909,000 | 4,302 |
| Interest-bearing deposits | $88,997,000 | 3,970 |
| Deposits held in domestic offices | $94,909,000 | 4,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $415,000 | 5,613 |
| Total equity capital | $13,529,000 | 3,858 |
| Total bank equity capital | $13,529,000 | 3,858 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $12,993,000 | 1,490 |
| Undivided profits | $536,000 | 8,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $411,000 | 6,044 |
| Earning assets | $99,515,000 | 4,490 |
| Long-term assets (5+ years) | $14,543,000 | 4,155 |
| Average Assets, year-to-date | $106,510,000 | 4,478 |
| Average Assets, quarterly | $106,965,500 | 4,514 |
| Volatile liabilities | $8,134,000 | 6,256 |
| Insider loans | $1,603,000 | 3,030 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,706,000 | 4,070 |
| Tier 1 (core) risk-based capital | $12,993,000 | 3,766 |
| Tier 2 risk-based capital | $475,000 | 5,838 |
| Total risk weighted assets | $60,823,000 | 4,963 |
| Total unused commitments | $10,706,000 | 4,085 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $105,078,000 | 4,555 |
| Cash and due from depository institutions | $6,589,000 | 6,099 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $27,189,000 | 3,788 |
| Federal funds sold & reverse repurchase agreements | $9,488,000 | 1,830 |
| Net loans & leases | $59,349,000 | 4,794 |
| Loan loss allowance | $475,000 | 6,157 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,328,000 | 5,187 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,135,000 | 6,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,078,000 | 4,555 |
| Total liabilities | $92,054,000 | 4,603 |
| Total deposits | $91,758,000 | 4,357 |
| Interest-bearing deposits | $87,299,000 | 4,030 |
| Deposits held in domestic offices | $91,758,000 | 4,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $296,000 | 6,575 |
| Total equity capital | $13,024,000 | 3,901 |
| Total bank equity capital | $13,024,000 | 3,901 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $12,694,000 | 1,481 |
| Undivided profits | $330,000 | 8,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $416,000 | 6,026 |
| Earning assets | $96,026,000 | 4,568 |
| Long-term assets (5+ years) | $15,953,000 | 3,865 |
| Average Assets, year-to-date | $105,338,500 | 4,504 |
| Average Assets, quarterly | $105,338,500 | 4,504 |
| Volatile liabilities | $7,915,000 | 6,278 |
| Insider loans | $1,446,000 | 3,162 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,293,000 | 3,552 |
| Tier 1 (core) risk-based capital | $12,694,000 | 3,774 |
| Tier 2 risk-based capital | $475,000 | 5,791 |
| Total risk weighted assets | $59,158,000 | 4,985 |
| Total unused commitments | $13,293,000 | 3,566 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $105,599,000 | 4,494 |
| Cash and due from depository institutions | $7,558,000 | 6,103 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $24,507,000 | 4,052 |
| Federal funds sold & reverse repurchase agreements | $9,169,000 | 1,583 |
| Net loans & leases | $61,882,000 | 4,677 |
| Loan loss allowance | $475,000 | 6,131 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,000,000 | 5,852 |
| Other real estate owned | $285,000 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,198,000 | 5,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,599,000 | 4,494 |
| Total liabilities | $92,728,000 | 4,553 |
| Total deposits | $92,424,000 | 4,277 |
| Interest-bearing deposits | $87,809,000 | 3,943 |
| Deposits held in domestic offices | $92,424,000 | 4,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $304,000 | 6,597 |
| Total equity capital | $12,871,000 | 3,896 |
| Total bank equity capital | $12,871,000 | 3,896 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $12,506,000 | 1,467 |
| Undivided profits | $365,000 | 8,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $430,000 | 6,107 |
| Earning assets | $95,558,000 | 4,532 |
| Long-term assets (5+ years) | $16,586,000 | 3,749 |
| Average Assets, year-to-date | $101,982,800 | 4,442 |
| Average Assets, quarterly | $104,091,500 | 4,491 |
| Volatile liabilities | $8,159,000 | 6,221 |
| Insider loans | $1,620,000 | 2,943 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,953,000 | 4,330 |
| Tier 1 (core) risk-based capital | $12,506,000 | 3,763 |
| Tier 2 risk-based capital | $475,000 | 5,793 |
| Total risk weighted assets | $57,790,000 | 5,045 |
| Total unused commitments | $8,953,000 | 4,333 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $98,465,000 | 4,611 |
| Cash and due from depository institutions | $3,174,000 | 6,296 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $28,662,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $5,059,000 | 2,743 |
| Net loans & leases | $55,350,000 | 4,933 |
| Loan loss allowance | $481,000 | 5,966 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,076,000 | 5,729 |
| Other real estate owned | $285,000 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,859,000 | 2,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,465,000 | 4,611 |
| Total liabilities | $86,465,000 | 4,681 |
| Total deposits | $82,782,000 | 4,558 |
| Interest-bearing deposits | $79,963,000 | 4,155 |
| Deposits held in domestic offices | $82,782,000 | 4,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,683,000 | 1,231 |
| Total equity capital | $12,000,000 | 3,892 |
| Total bank equity capital | $12,000,000 | 3,892 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $11,821,000 | 1,477 |
| Undivided profits | $179,000 | 8,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $537,000 | 5,683 |
| Earning assets | $89,071,000 | 4,631 |
| Long-term assets (5+ years) | $12,265,000 | 4,346 |
| Average Assets, year-to-date | $98,575,600 | 4,433 |
| Average Assets, quarterly | $100,473,000 | 4,485 |
| Volatile liabilities | $7,499,000 | 6,406 |
| Insider loans | $1,126,000 | 3,656 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,760,000 | 4,220 |
| Tier 1 (core) risk-based capital | $11,821,000 | 3,789 |
| Tier 2 risk-based capital | $481,000 | 5,640 |
| Total risk weighted assets | $56,069,000 | 5,046 |
| Total unused commitments | $8,760,000 | 4,228 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $95,172,000 | 4,610 |
| Cash and due from depository institutions | $2,560,000 | 6,531 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $24,008,000 | 4,065 |
| Federal funds sold & reverse repurchase agreements | $11,339,000 | 1,060 |
| Net loans & leases | $55,153,000 | 4,858 |
| Loan loss allowance | $487,000 | 5,819 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,128,000 | 5,651 |
| Other real estate owned | $285,000 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $699,000 | 7,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,172,000 | 4,610 |
| Total liabilities | $83,836,000 | 4,673 |
| Total deposits | $83,597,000 | 4,406 |
| Interest-bearing deposits | $81,324,000 | 3,961 |
| Deposits held in domestic offices | $83,597,000 | 4,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $239,000 | 7,892 |
| Total equity capital | $11,336,000 | 3,984 |
| Total bank equity capital | $11,336,000 | 3,984 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $11,342,000 | 1,481 |
| Undivided profits | $-6,000 | 8,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $203,000 | 7,945 |
| Earning assets | $90,500,000 | 4,497 |
| Long-term assets (5+ years) | $7,726,000 | 5,156 |
| Average Assets, year-to-date | $88,465,600 | 4,703 |
| Average Assets, quarterly | $93,472,000 | 4,631 |
| Volatile liabilities | $9,741,000 | 5,675 |
| Insider loans | $567,000 | 5,151 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,008,000 | 5,899 |
| Tier 1 (core) risk-based capital | $11,342,000 | 3,850 |
| Tier 2 risk-based capital | $487,000 | 5,503 |
| Total risk weighted assets | $46,405,200 | 5,579 |
| Total unused commitments | $4,008,000 | 5,902 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $84,272,000 | 5,037 |
| Cash and due from depository institutions | $4,272,000 | 6,562 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $25,424,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $5,070,000 | 1,886 |
| Net loans & leases | $47,411,000 | 5,250 |
| Loan loss allowance | $487,000 | 5,783 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,171,000 | 5,589 |
| Other real estate owned | $285,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $639,000 | 7,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,272,000 | 5,037 |
| Total liabilities | $73,474,000 | 5,138 |
| Total deposits | $73,290,000 | 4,875 |
| Interest-bearing deposits | $70,871,000 | 4,418 |
| Deposits held in domestic offices | $73,290,000 | 4,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $184,000 | 8,281 |
| Total equity capital | $10,798,000 | 3,988 |
| Total bank equity capital | $10,798,000 | 3,988 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $10,798,000 | 1,522 |
| Undivided profits | $0 | 9,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $172,000 | 8,156 |
| Earning assets | $77,905,000 | 4,987 |
| Long-term assets (5+ years) | $9,491,000 | 4,968 |
| Average Assets, year-to-date | $82,252,000 | 4,994 |
| Average Assets, quarterly | $83,721,000 | 5,042 |
| Volatile liabilities | $4,871,000 | 7,417 |
| Insider loans | $681,000 | 4,624 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,149,000 | 6,557 |
| Tier 1 (core) risk-based capital | $10,798,000 | 3,984 |
| Tier 2 risk-based capital | $487,000 | 5,422 |
| Total risk weighted assets | $39,421,200 | 6,062 |
| Total unused commitments | $3,149,000 | 6,562 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $79,737,000 | 5,227 |
| Cash and due from depository institutions | $2,679,000 | 6,706 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $22,661,000 | 4,437 |
| Federal funds sold & reverse repurchase agreements | $7,070,000 | 2,453 |
| Net loans & leases | $45,673,000 | 5,243 |
| Loan loss allowance | $487,000 | 5,714 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,132,000 | 5,579 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $522,000 | 8,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,737,000 | 5,227 |
| Total liabilities | $69,362,000 | 5,333 |
| Total deposits | $69,285,000 | 5,090 |
| Interest-bearing deposits | $67,558,000 | 4,591 |
| Deposits held in domestic offices | $69,285,000 | 5,086 |
| % 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 | $77,000 | 9,971 |
| Total equity capital | $10,375,000 | 4,196 |
| Total bank equity capital | $10,375,000 | 4,196 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $10,375,000 | 1,495 |
| Undivided profits | $0 | 9,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $189,000 | 8,054 |
| Earning assets | $75,404,000 | 5,113 |
| Long-term assets (5+ years) | $13,024,000 | 4,091 |
| Average Assets, year-to-date | $77,439,600 | 5,109 |
| Average Assets, quarterly | $78,669,000 | 5,199 |
| Volatile liabilities | $4,400,000 | 7,357 |
| Insider loans | $913,000 | 3,774 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,994,000 | 6,579 |
| Tier 1 (core) risk-based capital | $10,375,000 | 4,031 |
| Tier 2 risk-based capital | $460,730 | 5,500 |
| Total risk weighted assets | $36,832,430 | 6,167 |
| Total unused commitments | $2,994,000 | 6,592 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $75,506,000 | 5,409 |
| Cash and due from depository institutions | $2,070,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,659,000 | 4,977 |
| Federal funds sold & reverse repurchase agreements | $3,387,000 | 3,660 |
| Net loans & leases | $48,580,000 | 5,094 |
| Loan loss allowance | $487,000 | 5,816 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,208,000 | 5,395 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $602,000 | 7,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,506,000 | 5,409 |
| Total liabilities | $65,617,000 | 5,542 |
| Total deposits | $65,445,000 | 5,316 |
| Interest-bearing deposits | $63,721,000 | 4,820 |
| Deposits held in domestic offices | $65,445,000 | 5,312 |
| % 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 | $172,000 | 9,336 |
| Total equity capital | $9,889,000 | 4,346 |
| Total bank equity capital | $9,889,000 | 4,346 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $9,889,000 | 1,573 |
| Undivided profits | $0 | 10,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $223,000 | 7,902 |
| Earning assets | $71,626,000 | 5,285 |
| Long-term assets (5+ years) | $11,281,000 | 4,036 |
| Average Assets, year-to-date | $76,095,400 | 5,191 |
| Average Assets, quarterly | $75,670,000 | 5,335 |
| Volatile liabilities | $3,993,000 | 7,769 |
| Insider loans | $984,000 | 3,604 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,476,000 | 8,097 |
| Tier 1 (core) risk-based capital | $9,889,000 | 4,210 |
| Tier 2 risk-based capital | $438,590 | 5,663 |
| Total risk weighted assets | $35,038,590 | 6,437 |
| Total unused commitments | $1,476,000 | 8,111 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $76,884,000 | 5,480 |
| Cash and due from depository institutions | $2,216,000 | 7,449 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,200,000 | 5,105 |
| Federal funds sold & reverse repurchase agreements | $1,751,000 | 5,241 |
| Net loans & leases | $49,891,000 | 5,046 |
| Loan loss allowance | $486,000 | 6,048 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,257,000 | 5,274 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $569,000 | 8,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,884,000 | 5,480 |
| Total liabilities | $67,602,000 | 5,561 |
| Total deposits | $67,325,000 | 5,354 |
| Interest-bearing deposits | $65,526,000 | 4,840 |
| Deposits held in domestic offices | $67,325,000 | 5,344 |
| % 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 | $277,000 | 8,176 |
| Total equity capital | $9,282,000 | 4,620 |
| Total bank equity capital | $9,282,000 | 4,620 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $9,282,000 | 1,712 |
| Undivided profits | $0 | 10,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $220,000 | 8,139 |
| Earning assets | $72,842,000 | 5,343 |
| Long-term assets (5+ years) | $12,240,000 | 3,746 |
| Average Assets, year-to-date | $79,510,600 | 5,172 |
| Average Assets, quarterly | $77,387,000 | 5,410 |
| Volatile liabilities | $3,480,000 | 8,172 |
| Insider loans | $1,087,000 | 3,421 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,061,000 | 7,391 |
| Tier 1 (core) risk-based capital | $9,282,000 | 4,511 |
| Tier 2 risk-based capital | $443,310 | 5,732 |
| Total risk weighted assets | $35,421,910 | 6,483 |
| Total unused commitments | $2,061,000 | 7,406 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $79,915,000 | 5,360 |
| Cash and due from depository institutions | $2,758,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $25,891,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $5,191,000 | 2,783 |
| Net loans & leases | $44,205,000 | 5,434 |
| Loan loss allowance | $456,000 | 6,427 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,289,000 | 5,150 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $581,000 | 8,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,915,000 | 5,360 |
| Total liabilities | $71,198,000 | 5,399 |
| Total deposits | $71,032,000 | 5,185 |
| Interest-bearing deposits | $69,741,000 | 4,644 |
| Deposits held in domestic offices | $71,032,000 | 5,175 |
| % 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 | $166,000 | 10,193 |
| Total equity capital | $8,717,000 | 4,859 |
| Total bank equity capital | $8,717,000 | 4,859 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $8,717,000 | 1,796 |
| Undivided profits | $0 | 11,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 9,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $202,000 | 8,742 |
| Earning assets | $75,287,000 | 5,247 |
| Long-term assets (5+ years) | $3,264,000 | 6,865 |
| Average Assets, year-to-date | $77,101,000 | 5,318 |
| Average Assets, quarterly | $79,622,500 | 5,310 |
| Volatile liabilities | $3,997,000 | 7,663 |
| Insider loans | $1,134,000 | 3,411 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,506,000 | 8,119 |
| Tier 1 (core) risk-based capital | $8,717,000 | 4,733 |
| Tier 2 risk-based capital | $452,380 | 5,703 |
| Total risk weighted assets | $36,186,680 | 6,399 |
| Total unused commitments | $1,506,000 | 8,132 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $72,902,000 | 5,728 |
| Cash and due from depository institutions | $2,614,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,125,000 | 5,853 |
| Federal funds sold & reverse repurchase agreements | $376,000 | 7,192 |
| Net loans & leases | $47,895,000 | 5,066 |
| Loan loss allowance | $370,000 | 7,497 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,301,000 | 5,143 |
| Other real estate owned | $87,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $504,000 | 9,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,902,000 | 5,728 |
| Total liabilities | $64,568,000 | 5,835 |
| Total deposits | $64,333,000 | 5,606 |
| Interest-bearing deposits | $62,420,000 | 5,045 |
| Deposits held in domestic offices | $64,333,000 | 5,599 |
| % 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 | $235,000 | 8,354 |
| Total equity capital | $8,334,000 | 4,762 |
| Total bank equity capital | $8,334,000 | 4,762 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $8,334,000 | 1,809 |
| Undivided profits | $0 | 11,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 9,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $204,000 | 8,389 |
| Earning assets | $68,396,000 | 5,637 |
| Long-term assets (5+ years) | $3,165,000 | 7,246 |
| Average Assets, year-to-date | $73,310,800 | 5,599 |
| Average Assets, quarterly | $72,671,500 | 5,708 |
| Volatile liabilities | $2,222,000 | 9,386 |
| Insider loans | $1,215,000 | 3,206 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,689,000 | 7,925 |
| Tier 1 (core) risk-based capital | $8,334,000 | 4,822 |
| Tier 2 risk-based capital | $370,000 | 6,571 |
| Total risk weighted assets | $30,983,600 | 7,090 |
| Total unused commitments | $1,689,000 | 7,934 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $74,205,000 | 5,782 |
| Cash and due from depository institutions | $2,028,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,349,000 | 6,059 |
| Federal funds sold & reverse repurchase agreements | $5,608,000 | 2,480 |
| Net loans & leases | $44,371,000 | 5,297 |
| Loan loss allowance | $282,000 | 8,903 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,398,000 | 4,937 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $451,000 | 9,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,205,000 | 5,782 |
| Total liabilities | $66,343,000 | 5,846 |
| Total deposits | $66,052,000 | 5,681 |
| Interest-bearing deposits | $65,090,000 | 5,070 |
| Deposits held in domestic offices | $66,052,000 | 5,671 |
| % 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 | $291,000 | 7,684 |
| Total equity capital | $7,862,000 | 5,073 |
| Total bank equity capital | $7,862,000 | 5,073 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $7,862,000 | 1,836 |
| Undivided profits | $0 | 12,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 8,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $209,000 | 7,905 |
| Earning assets | $70,328,000 | 5,635 |
| Long-term assets (5+ years) | $3,998,000 | 7,063 |
| Average Assets, year-to-date | $73,441,800 | 5,691 |
| Average Assets, quarterly | $74,151,500 | 5,736 |
| Volatile liabilities | $1,971,000 | 9,746 |
| Insider loans | $1,376,000 | 2,875 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,238,000 | 8,764 |
| Tier 1 (core) risk-based capital | $7,862,000 | 4,999 |
| Tier 2 risk-based capital | $282,000 | 7,863 |
| Total risk weighted assets | $31,330,800 | 7,070 |
| Total unused commitments | $1,238,000 | 8,792 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $72,645,000 | 5,957 |
| Cash and due from depository institutions | $1,998,000 | 8,886 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,767,000 | 7,137 |
| Federal funds sold & reverse repurchase agreements | $6,721,000 | 2,470 |
| Net loans & leases | $45,940,000 | 5,155 |
| Loan loss allowance | $174,000 | 11,026 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,553,000 | 4,536 |
| Other real estate owned | $163,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $503,000 | 9,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,645,000 | 5,957 |
| Total liabilities | $65,294,000 | 6,003 |
| Total deposits | $64,925,000 | 5,865 |
| Interest-bearing deposits | $64,152,000 | 5,272 |
| Deposits held in domestic offices | $64,925,000 | 5,856 |
| % 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 | $369,000 | 7,214 |
| Total equity capital | $7,351,000 | 5,160 |
| Total bank equity capital | $7,351,000 | 5,160 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $7,351,000 | 1,869 |
| Undivided profits | $0 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 11,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $242,000 | 7,694 |
| Earning assets | $68,428,000 | 5,790 |
| Long-term assets (5+ years) | $9,101,000 | 4,606 |
| Average Assets, year-to-date | $71,151,600 | 5,918 |
| Average Assets, quarterly | $71,987,500 | 5,946 |
| Volatile liabilities | $2,622,000 | 9,057 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $915,000 | 9,364 |
| Tier 1 (core) risk-based capital | $7,351,000 | 5,095 |
| Tier 2 risk-based capital | $174,000 | 10,042 |
| Total risk weighted assets | $38,242,400 | 6,128 |
| Total unused commitments | $915,000 | 9,390 |
| Derivatives | $0 | 651 |