| 2019-03-31 | Rank |
| # of Employees: | 31 | 3,408 |
| Assets and Liabilities |
| Total Assets: | $201,278,000 | 2,902 |
| Cash and due from depository institutions | $50,305,000 | 3,408 |
| Interest-bearing balances | $48,055,000 | 824 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $139,107,000 | 2,793 |
| Loan loss allowance | $2,123,000 | 2,425 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $10,804,000 | 1,152 |
| Other real estate owned | $0 | 3,408 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,062,000 | 4,624 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $201,279,000 | 2,902 |
| Total liabilities | $165,545,000 | 3,013 |
| Total deposits | $163,308,000 | 2,953 |
| Interest-bearing deposits | $127,098,000 | 2,952 |
| Deposits held in domestic offices | $163,308,000 | 2,953 |
| % insured | 76.85% | 3,521 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,237,000 | 1,899 |
| Total equity capital | $35,734,000 | 2,126 |
| Total bank equity capital | $35,734,000 | 2,126 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $750,000 | 1,990 |
| Surplus | $5,250,000 | 2,989 |
| Undivided profits | $29,734,000 | 1,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $1,131,000 | 2,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $580,000 | 3,741 |
| Earning assets | $187,162,000 | 2,903 |
| Long-term assets (5+ years) | $14,715,000 | 4,315 |
| Average Assets, year-to-date | $198,405,000 | 2,917 |
| Average Assets, quarterly | $198,405,000 | 2,917 |
| Volatile liabilities | $40,533,000 | 1,354 |
| Insider loans | $15,946,000 | 378 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $31,633,000 | 2,150 |
| Tier 1 (core) risk-based capital | $35,734,000 | 2,097 |
| Tier 2 risk-based capital | $1,993,000 | 2,356 |
| Total risk weighted assets | $159,329,000 | 2,638 |
| Total unused commitments | $31,633,000 | 2,150 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank |
| # of Employees: | 31 | 3,429 |
| Assets and Liabilities |
| Total Assets: | $195,532,000 | 2,953 |
| Cash and due from depository institutions | $42,340,000 | 3,429 |
| Interest-bearing balances | $40,047,000 | 824 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $141,332,000 | 2,783 |
| Loan loss allowance | $2,138,000 | 2,405 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $10,817,000 | 1,101 |
| Other real estate owned | $0 | 3,429 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,043,000 | 4,698 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $195,532,000 | 2,953 |
| Total liabilities | $160,079,000 | 3,085 |
| Total deposits | $157,837,000 | 3,009 |
| Interest-bearing deposits | $98,222,000 | 3,375 |
| Deposits held in domestic offices | $157,837,000 | 3,009 |
| % insured | 66.16% | 4,596 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,242,000 | 1,865 |
| Total equity capital | $35,453,000 | 2,110 |
| Total bank equity capital | $35,453,000 | 2,110 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $750,000 | 2,004 |
| Surplus | $5,250,000 | 3,002 |
| Undivided profits | $29,453,000 | 1,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $127,000 | 4,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $536,000 | 3,908 |
| Earning assets | $181,379,000 | 2,940 |
| Long-term assets (5+ years) | $20,935,000 | 4,015 |
| Average Assets, year-to-date | $199,747,600 | 2,873 |
| Average Assets, quarterly | $196,746,000 | 2,924 |
| Volatile liabilities | $32,188,000 | 1,634 |
| Insider loans | $15,200,000 | 399 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $32,785,000 | 2,067 |
| Tier 1 (core) risk-based capital | $35,453,000 | 2,092 |
| Tier 2 risk-based capital | $2,013,000 | 2,346 |
| Total risk weighted assets | $160,915,000 | 2,625 |
| Total unused commitments | $32,785,000 | 2,067 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 33 | 3,324 |
| Assets and Liabilities |
| Total Assets: | $197,960,000 | 2,946 |
| Cash and due from depository institutions | $44,946,000 | 3,324 |
| Interest-bearing balances | $43,034,000 | 768 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $141,183,000 | 2,780 |
| Loan loss allowance | $2,136,000 | 2,432 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,828,000 | 1,098 |
| Other real estate owned | $0 | 3,324 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,003,000 | 4,815 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $197,960,000 | 2,946 |
| Total liabilities | $162,927,000 | 3,045 |
| Total deposits | $160,624,000 | 2,969 |
| Interest-bearing deposits | $125,699,000 | 2,961 |
| Deposits held in domestic offices | $160,624,000 | 2,969 |
| % insured | 62.58% | 4,906 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,303,000 | 1,889 |
| Total equity capital | $35,033,000 | 2,104 |
| Total bank equity capital | $35,033,000 | 2,104 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $750,000 | 2,033 |
| Surplus | $5,250,000 | 3,020 |
| Undivided profits | $29,033,000 | 1,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $933,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $533,000 | 4,015 |
| Earning assets | $184,217,000 | 2,924 |
| Long-term assets (5+ years) | $14,944,000 | 4,389 |
| Average Assets, year-to-date | $200,801,500 | 2,877 |
| Average Assets, quarterly | $199,846,000 | 2,913 |
| Volatile liabilities | $41,654,000 | 1,350 |
| Insider loans | $14,402,000 | 411 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $58,000 | 1,584 |
| Unused loan commitments | $32,475,000 | 2,093 |
| Tier 1 (core) risk-based capital | $35,033,000 | 2,115 |
| Tier 2 risk-based capital | $2,018,000 | 2,361 |
| Total risk weighted assets | $161,349,000 | 2,633 |
| Total unused commitments | $32,475,000 | 2,093 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 33 | 3,340 |
| Assets and Liabilities |
| Total Assets: | $201,732,000 | 2,896 |
| Cash and due from depository institutions | $49,224,000 | 3,340 |
| Interest-bearing balances | $47,494,000 | 693 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $140,704,000 | 2,800 |
| Loan loss allowance | $2,133,000 | 2,441 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,846,000 | 1,089 |
| Other real estate owned | $0 | 3,340 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $958,000 | 4,853 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $201,732,000 | 2,896 |
| Total liabilities | $166,902,000 | 3,027 |
| Total deposits | $164,661,000 | 2,944 |
| Interest-bearing deposits | $127,076,000 | 2,954 |
| Deposits held in domestic offices | $164,661,000 | 2,944 |
| % insured | 58.57% | 5,129 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,241,000 | 1,819 |
| Total equity capital | $34,830,000 | 2,108 |
| Total bank equity capital | $34,830,000 | 2,108 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $750,000 | 2,063 |
| Surplus | $5,250,000 | 3,043 |
| Undivided profits | $28,830,000 | 1,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $504,000 | 3,995 |
| Earning assets | $188,198,000 | 2,898 |
| Long-term assets (5+ years) | $15,650,000 | 4,394 |
| Average Assets, year-to-date | $201,748,670 | 2,885 |
| Average Assets, quarterly | $205,083,000 | 2,862 |
| Volatile liabilities | $45,941,000 | 1,240 |
| Insider loans | $12,454,000 | 479 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $30,110,000 | 2,202 |
| Tier 1 (core) risk-based capital | $34,830,000 | 2,104 |
| Tier 2 risk-based capital | $1,998,000 | 2,380 |
| Total risk weighted assets | $159,720,000 | 2,640 |
| Total unused commitments | $30,110,000 | 2,202 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 32 | 3,418 |
| Assets and Liabilities |
| Total Assets: | $208,434,000 | 2,869 |
| Cash and due from depository institutions | $52,061,000 | 3,418 |
| Interest-bearing balances | $49,758,000 | 722 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $144,592,000 | 2,735 |
| Loan loss allowance | $2,130,000 | 2,449 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,862,000 | 1,086 |
| Other real estate owned | $0 | 3,418 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $919,000 | 4,900 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $208,434,000 | 2,869 |
| Total liabilities | $173,417,000 | 2,975 |
| Total deposits | $171,164,000 | 2,907 |
| Interest-bearing deposits | $127,817,000 | 2,981 |
| Deposits held in domestic offices | $171,164,000 | 2,907 |
| % insured | 56.43% | 5,262 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,253,000 | 1,784 |
| Total equity capital | $35,017,000 | 2,100 |
| Total bank equity capital | $35,017,000 | 2,100 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $750,000 | 2,099 |
| Surplus | $5,250,000 | 3,075 |
| Undivided profits | $29,017,000 | 1,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $939,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $517,000 | 3,886 |
| Earning assets | $194,350,000 | 2,851 |
| Long-term assets (5+ years) | $17,736,000 | 4,349 |
| Average Assets, year-to-date | $201,757,000 | 2,920 |
| Average Assets, quarterly | $201,757,000 | 2,920 |
| Volatile liabilities | $43,670,000 | 1,223 |
| Insider loans | $12,456,000 | 497 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $29,976,000 | 2,231 |
| Tier 1 (core) risk-based capital | $35,017,000 | 2,094 |
| Tier 2 risk-based capital | $2,033,000 | 2,350 |
| Total risk weighted assets | $162,540,000 | 2,613 |
| Total unused commitments | $29,976,000 | 2,231 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 32 | 3,467 |
| Assets and Liabilities |
| Total Assets: | $195,080,000 | 3,001 |
| Cash and due from depository institutions | $43,592,000 | 3,467 |
| Interest-bearing balances | $41,261,000 | 826 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $139,742,000 | 2,822 |
| Loan loss allowance | $2,127,000 | 2,453 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,876,000 | 1,090 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $870,000 | 5,027 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $195,080,000 | 3,001 |
| Total liabilities | $160,288,000 | 3,148 |
| Total deposits | $158,073,000 | 3,066 |
| Interest-bearing deposits | $110,933,000 | 3,258 |
| Deposits held in domestic offices | $158,073,000 | 3,066 |
| % insured | 61.63% | 5,139 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,215,000 | 1,842 |
| Total equity capital | $34,792,000 | 2,136 |
| Total bank equity capital | $34,792,000 | 2,136 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $750,000 | 2,123 |
| Surplus | $5,250,000 | 3,108 |
| Undivided profits | $28,792,000 | 1,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $302,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $451,000 | 4,274 |
| Earning assets | $181,003,000 | 3,007 |
| Long-term assets (5+ years) | $15,542,000 | 4,557 |
| Average Assets, year-to-date | $191,794,400 | 2,998 |
| Average Assets, quarterly | $196,010,500 | 2,982 |
| Volatile liabilities | $27,843,000 | 1,746 |
| Insider loans | $12,459,000 | 486 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $28,489,000 | 2,265 |
| Tier 1 (core) risk-based capital | $34,792,000 | 2,106 |
| Tier 2 risk-based capital | $1,980,000 | 2,413 |
| Total risk weighted assets | $158,154,000 | 2,686 |
| Total unused commitments | $28,489,000 | 2,265 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 32 | 3,485 |
| Assets and Liabilities |
| Total Assets: | $196,941,000 | 3,007 |
| Cash and due from depository institutions | $47,507,000 | 3,485 |
| Interest-bearing balances | $45,140,000 | 763 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $137,691,000 | 2,859 |
| Loan loss allowance | $2,125,000 | 2,494 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,832,000 | 1,103 |
| Other real estate owned | $0 | 3,485 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $911,000 | 5,047 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $196,941,000 | 3,007 |
| Total liabilities | $163,076,000 | 3,129 |
| Total deposits | $160,342,000 | 3,058 |
| Interest-bearing deposits | $107,219,000 | 3,346 |
| Deposits held in domestic offices | $160,342,000 | 3,058 |
| % insured | 59.23% | 5,322 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,734,000 | 1,640 |
| Total equity capital | $33,865,000 | 2,197 |
| Total bank equity capital | $33,865,000 | 2,197 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $750,000 | 2,156 |
| Surplus | $5,250,000 | 3,131 |
| Undivided profits | $27,865,000 | 1,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $1,018,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $526,000 | 4,041 |
| Earning assets | $182,831,000 | 2,998 |
| Long-term assets (5+ years) | $12,141,000 | 4,826 |
| Average Assets, year-to-date | $190,973,000 | 3,038 |
| Average Assets, quarterly | $189,477,500 | 3,070 |
| Volatile liabilities | $24,209,000 | 1,921 |
| Insider loans | $11,712,000 | 525 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $31,174,000 | 2,172 |
| Tier 1 (core) risk-based capital | $33,865,000 | 2,151 |
| Tier 2 risk-based capital | $1,938,000 | 2,453 |
| Total risk weighted assets | $154,886,000 | 2,720 |
| Total unused commitments | $31,174,000 | 2,172 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 32 | 3,514 |
| Assets and Liabilities |
| Total Assets: | $182,014,000 | 3,161 |
| Cash and due from depository institutions | $30,720,000 | 3,514 |
| Interest-bearing balances | $29,145,000 | 1,100 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $139,492,000 | 2,819 |
| Loan loss allowance | $2,092,000 | 2,527 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $10,875,000 | 1,102 |
| Other real estate owned | $0 | 3,514 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $927,000 | 5,020 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $182,014,000 | 3,161 |
| Total liabilities | $148,281,000 | 3,314 |
| Total deposits | $145,523,000 | 3,253 |
| Interest-bearing deposits | $104,215,000 | 3,418 |
| Deposits held in domestic offices | $145,523,000 | 3,253 |
| % insured | 65.24% | 5,114 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,758,000 | 1,578 |
| Total equity capital | $33,733,000 | 2,193 |
| Total bank equity capital | $33,733,000 | 2,193 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $750,000 | 2,174 |
| Surplus | $5,250,000 | 3,145 |
| Undivided profits | $27,733,000 | 1,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $302,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $503,000 | 3,999 |
| Earning assets | $168,637,000 | 3,157 |
| Long-term assets (5+ years) | $12,845,000 | 4,831 |
| Average Assets, year-to-date | $188,983,670 | 3,068 |
| Average Assets, quarterly | $186,386,000 | 3,107 |
| Volatile liabilities | $21,101,000 | 2,000 |
| Insider loans | $11,712,000 | 521 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $31,504,000 | 2,164 |
| Tier 1 (core) risk-based capital | $33,733,000 | 2,145 |
| Tier 2 risk-based capital | $1,960,000 | 2,428 |
| Total risk weighted assets | $156,699,000 | 2,706 |
| Total unused commitments | $31,504,000 | 2,164 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 32 | 3,539 |
| Assets and Liabilities |
| Total Assets: | $190,758,000 | 3,097 |
| Cash and due from depository institutions | $29,501,000 | 3,539 |
| Interest-bearing balances | $27,705,000 | 1,322 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $149,387,000 | 2,700 |
| Loan loss allowance | $2,059,000 | 2,578 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,915,000 | 1,104 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $955,000 | 5,034 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $190,758,000 | 3,097 |
| Total liabilities | $157,360,000 | 3,230 |
| Total deposits | $154,421,000 | 3,172 |
| Interest-bearing deposits | $109,108,000 | 3,364 |
| Deposits held in domestic offices | $154,421,000 | 3,172 |
| % insured | 59.63% | 5,425 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,939,000 | 1,504 |
| Total equity capital | $33,398,000 | 2,192 |
| Total bank equity capital | $33,398,000 | 2,192 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $750,000 | 2,206 |
| Surplus | $5,250,000 | 3,172 |
| Undivided profits | $27,398,000 | 1,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $302,000 | 4,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $459,000 | 4,140 |
| Earning assets | $177,092,000 | 3,081 |
| Long-term assets (5+ years) | $13,280,000 | 4,860 |
| Average Assets, year-to-date | $192,468,500 | 3,061 |
| Average Assets, quarterly | $192,468,500 | 3,061 |
| Volatile liabilities | $18,595,000 | 2,130 |
| Insider loans | $11,113,000 | 554 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $29,250,000 | 2,285 |
| Tier 1 (core) risk-based capital | $33,398,000 | 2,161 |
| Tier 2 risk-based capital | $2,042,000 | 2,355 |
| Total risk weighted assets | $163,308,000 | 2,633 |
| Total unused commitments | $29,250,000 | 2,285 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 32 | 3,579 |
| Assets and Liabilities |
| Total Assets: | $194,179,000 | 3,071 |
| Cash and due from depository institutions | $39,955,000 | 3,579 |
| Interest-bearing balances | $38,036,000 | 894 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $142,003,000 | 2,787 |
| Loan loss allowance | $2,025,000 | 2,603 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,944,000 | 1,104 |
| Other real estate owned | $0 | 3,579 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,277,000 | 4,837 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $194,179,000 | 3,071 |
| Total liabilities | $160,911,000 | 3,180 |
| Total deposits | $157,999,000 | 3,116 |
| Interest-bearing deposits | $107,484,000 | 3,372 |
| Deposits held in domestic offices | $157,999,000 | 3,116 |
| % insured | 60.81% | 5,425 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,912,000 | 1,540 |
| Total equity capital | $33,268,000 | 2,190 |
| Total bank equity capital | $33,268,000 | 2,190 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $750,000 | 2,236 |
| Surplus | $5,250,000 | 3,198 |
| Undivided profits | $27,268,000 | 1,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $302,000 | 4,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $474,000 | 4,202 |
| Earning assets | $180,039,000 | 3,050 |
| Long-term assets (5+ years) | $6,477,000 | 5,371 |
| Average Assets, year-to-date | $195,800,400 | 3,000 |
| Average Assets, quarterly | $196,957,000 | 3,028 |
| Volatile liabilities | $18,901,000 | 2,122 |
| Insider loans | $10,713,000 | 571 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $842,000 | 1,112 |
| Unused loan commitments | $35,153,000 | 2,011 |
| Tier 1 (core) risk-based capital | $33,268,000 | 2,162 |
| Tier 2 risk-based capital | $1,988,000 | 2,410 |
| Total risk weighted assets | $159,013,000 | 2,688 |
| Total unused commitments | $35,153,000 | 2,011 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 32 | 3,592 |
| Assets and Liabilities |
| Total Assets: | $199,735,000 | 3,007 |
| Cash and due from depository institutions | $37,305,000 | 3,592 |
| Interest-bearing balances | $35,328,000 | 1,004 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $150,137,000 | 2,666 |
| Loan loss allowance | $1,984,000 | 2,686 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,963,000 | 1,104 |
| Other real estate owned | $0 | 3,592 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,330,000 | 4,789 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $199,735,000 | 3,007 |
| Total liabilities | $166,754,000 | 3,103 |
| Total deposits | $161,287,000 | 3,062 |
| Interest-bearing deposits | $112,817,000 | 3,280 |
| Deposits held in domestic offices | $161,287,000 | 3,062 |
| % insured | 61.13% | 5,524 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,840 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,967,000 | 1,592 |
| Total equity capital | $32,981,000 | 2,239 |
| Total bank equity capital | $32,981,000 | 2,239 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $750,000 | 2,266 |
| Surplus | $5,250,000 | 3,228 |
| Undivided profits | $26,981,000 | 1,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $408,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $529,000 | 4,015 |
| Earning assets | $185,465,000 | 2,984 |
| Long-term assets (5+ years) | $5,697,000 | 5,494 |
| Average Assets, year-to-date | $196,205,750 | 3,007 |
| Average Assets, quarterly | $198,774,000 | 3,001 |
| Volatile liabilities | $23,503,000 | 1,874 |
| Insider loans | $10,714,000 | 568 |
| FHLB advances | $2,500,000 | 2,747 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $32,679,000 | 2,092 |
| Tier 1 (core) risk-based capital | $32,981,000 | 2,164 |
| Tier 2 risk-based capital | $1,984,000 | 2,427 |
| Total risk weighted assets | $165,333,000 | 2,610 |
| Total unused commitments | $32,679,000 | 2,092 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 32 | 3,628 |
| Assets and Liabilities |
| Total Assets: | $197,813,000 | 3,028 |
| Cash and due from depository institutions | $27,383,000 | 3,628 |
| Interest-bearing balances | $25,460,000 | 1,296 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $158,061,000 | 2,568 |
| Loan loss allowance | $1,954,000 | 2,710 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,006,000 | 1,087 |
| Other real estate owned | $0 | 3,628 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,363,000 | 4,758 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $197,812,000 | 3,028 |
| Total liabilities | $164,966,000 | 3,132 |
| Total deposits | $157,018,000 | 3,116 |
| Interest-bearing deposits | $114,463,000 | 3,261 |
| Deposits held in domestic offices | $157,018,000 | 3,116 |
| % insured | 62.54% | 5,533 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,373 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,948,000 | 1,575 |
| Total equity capital | $32,846,000 | 2,248 |
| Total bank equity capital | $32,846,000 | 2,248 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $750,000 | 2,295 |
| Surplus | $5,250,000 | 3,255 |
| Undivided profits | $26,846,000 | 1,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $1,724,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $524,000 | 3,985 |
| Earning assets | $183,521,000 | 3,018 |
| Long-term assets (5+ years) | $9,333,000 | 5,278 |
| Average Assets, year-to-date | $195,029,330 | 3,041 |
| Average Assets, quarterly | $196,994,500 | 3,033 |
| Volatile liabilities | $23,096,000 | 1,880 |
| Insider loans | $13,210,000 | 454 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $33,522,000 | 2,079 |
| Tier 1 (core) risk-based capital | $32,846,000 | 2,160 |
| Tier 2 risk-based capital | $1,954,000 | 2,448 |
| Total risk weighted assets | $169,659,000 | 2,552 |
| Total unused commitments | $33,522,000 | 2,079 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 33 | 3,564 |
| Assets and Liabilities |
| Total Assets: | $196,176,000 | 3,048 |
| Cash and due from depository institutions | $30,918,000 | 3,564 |
| Interest-bearing balances | $28,868,000 | 1,265 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $152,833,000 | 2,595 |
| Loan loss allowance | $1,915,000 | 2,747 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,042,000 | 1,084 |
| Other real estate owned | $0 | 3,564 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,383,000 | 4,749 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $196,176,000 | 3,048 |
| Total liabilities | $163,661,000 | 3,149 |
| Total deposits | $155,606,000 | 3,140 |
| Interest-bearing deposits | $110,808,000 | 3,362 |
| Deposits held in domestic offices | $155,606,000 | 3,140 |
| % insured | 61.73% | 5,636 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,273 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,055,000 | 1,478 |
| Total equity capital | $32,515,000 | 2,241 |
| Total bank equity capital | $32,515,000 | 2,241 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 2,317 |
| Surplus | $5,250,000 | 3,274 |
| Undivided profits | $26,515,000 | 1,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $533,000 | 3,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $550,000 | 3,850 |
| Earning assets | $181,701,000 | 3,037 |
| Long-term assets (5+ years) | $3,971,000 | 5,736 |
| Average Assets, year-to-date | $193,637,500 | 3,063 |
| Average Assets, quarterly | $193,637,500 | 3,063 |
| Volatile liabilities | $16,374,000 | 2,278 |
| Insider loans | $7,015,000 | 888 |
| FHLB advances | $5,000,000 | 2,192 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $35,725,000 | 1,985 |
| Tier 1 (core) risk-based capital | $32,515,000 | 2,166 |
| Tier 2 risk-based capital | $1,915,000 | 2,470 |
| Total risk weighted assets | $159,660,000 | 2,633 |
| Total unused commitments | $35,725,000 | 1,985 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 33 | 3,599 |
| Assets and Liabilities |
| Total Assets: | $191,099,000 | 3,105 |
| Cash and due from depository institutions | $23,585,000 | 3,599 |
| Interest-bearing balances | $21,820,000 | 1,470 |
| Securities | $1,999,000 | 5,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $153,116,000 | 2,594 |
| Loan loss allowance | $1,885,000 | 2,770 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,079,000 | 1,078 |
| Other real estate owned | $0 | 3,599 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,320,000 | 4,879 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $191,099,000 | 3,105 |
| Total liabilities | $158,744,000 | 3,229 |
| Total deposits | $155,725,000 | 3,154 |
| Interest-bearing deposits | $110,705,000 | 3,362 |
| Deposits held in domestic offices | $155,725,000 | 3,154 |
| % insured | 61.86% | 5,679 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,019,000 | 1,480 |
| Total equity capital | $32,355,000 | 2,231 |
| Total bank equity capital | $32,355,000 | 2,231 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $750,000 | 2,348 |
| Surplus | $5,250,000 | 3,294 |
| Undivided profits | $26,355,000 | 1,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $513,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $532,000 | 3,994 |
| Earning assets | $176,935,000 | 3,099 |
| Long-term assets (5+ years) | $4,731,000 | 5,738 |
| Average Assets, year-to-date | $196,652,000 | 2,978 |
| Average Assets, quarterly | $195,520,000 | 3,032 |
| Volatile liabilities | $16,363,000 | 2,308 |
| Insider loans | $7,150,000 | 872 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $34,858,000 | 1,987 |
| Tier 1 (core) risk-based capital | $32,355,000 | 2,178 |
| Tier 2 risk-based capital | $1,885,000 | 2,488 |
| Total risk weighted assets | $158,998,000 | 2,651 |
| Total unused commitments | $34,858,000 | 1,987 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 33 | 3,639 |
| Assets and Liabilities |
| Total Assets: | $199,941,000 | 2,995 |
| Cash and due from depository institutions | $32,913,000 | 3,639 |
| Interest-bearing balances | $30,694,000 | 1,086 |
| Securities | $2,000,000 | 5,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $152,660,000 | 2,590 |
| Loan loss allowance | $1,842,000 | 2,873 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,113,000 | 1,081 |
| Other real estate owned | $0 | 3,639 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,255,000 | 5,010 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $199,941,000 | 2,995 |
| Total liabilities | $167,852,000 | 3,123 |
| Total deposits | $164,811,000 | 3,051 |
| Interest-bearing deposits | $121,375,000 | 3,181 |
| Deposits held in domestic offices | $164,811,000 | 3,051 |
| % insured | 58.54% | 5,900 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,041,000 | 1,533 |
| Total equity capital | $32,089,000 | 2,253 |
| Total bank equity capital | $32,089,000 | 2,253 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $750,000 | 2,393 |
| Surplus | $5,250,000 | 3,320 |
| Undivided profits | $26,089,000 | 1,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $39,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $516,000 | 4,149 |
| Earning assets | $185,354,000 | 3,000 |
| Long-term assets (5+ years) | $6,470,000 | 5,692 |
| Average Assets, year-to-date | $198,040,250 | 2,996 |
| Average Assets, quarterly | $195,019,500 | 3,038 |
| Volatile liabilities | $19,871,000 | 2,056 |
| Insider loans | $5,880,000 | 1,059 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $35,645,000 | 1,955 |
| Tier 1 (core) risk-based capital | $32,089,000 | 2,197 |
| Tier 2 risk-based capital | $1,842,000 | 2,559 |
| Total risk weighted assets | $159,440,000 | 2,643 |
| Total unused commitments | $35,645,000 | 1,955 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 33 | 3,656 |
| Assets and Liabilities |
| Total Assets: | $190,098,000 | 3,111 |
| Cash and due from depository institutions | $26,716,000 | 3,656 |
| Interest-bearing balances | $24,844,000 | 1,261 |
| Securities | $1,989,000 | 5,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $148,960,000 | 2,634 |
| Loan loss allowance | $1,811,000 | 2,917 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $11,150,000 | 1,076 |
| Other real estate owned | $0 | 3,656 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,283,000 | 4,989 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $190,098,000 | 3,111 |
| Total liabilities | $158,144,000 | 3,249 |
| Total deposits | $155,085,000 | 3,164 |
| Interest-bearing deposits | $119,315,000 | 3,234 |
| Deposits held in domestic offices | $155,085,000 | 3,164 |
| % insured | 59.09% | 5,986 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,059,000 | 1,472 |
| Total equity capital | $31,954,000 | 2,248 |
| Total bank equity capital | $31,954,000 | 2,248 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $750,000 | 2,428 |
| Surplus | $5,250,000 | 3,357 |
| Undivided profits | $25,954,000 | 1,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $50,000 | 5,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $505,000 | 4,125 |
| Earning assets | $175,793,000 | 3,103 |
| Long-term assets (5+ years) | $4,204,000 | 5,960 |
| Average Assets, year-to-date | $197,406,670 | 3,019 |
| Average Assets, quarterly | $194,190,000 | 3,062 |
| Volatile liabilities | $21,489,000 | 1,920 |
| Insider loans | $5,088,000 | 1,219 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $29,046,000 | 2,221 |
| Tier 1 (core) risk-based capital | $31,954,000 | 2,194 |
| Tier 2 risk-based capital | $1,811,000 | 2,578 |
| Total risk weighted assets | $155,378,000 | 2,693 |
| Total unused commitments | $29,046,000 | 2,221 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 34 | 3,612 |
| Assets and Liabilities |
| Total Assets: | $198,282,000 | 3,040 |
| Cash and due from depository institutions | $33,788,000 | 3,612 |
| Interest-bearing balances | $31,965,000 | 1,194 |
| Securities | $5,999,000 | 5,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $145,904,000 | 2,657 |
| Loan loss allowance | $1,840,000 | 2,903 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,183,000 | 1,067 |
| Other real estate owned | $0 | 3,612 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,408,000 | 4,845 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $198,282,000 | 3,040 |
| Total liabilities | $166,703,000 | 3,150 |
| Total deposits | $163,648,000 | 3,076 |
| Interest-bearing deposits | $121,967,000 | 3,233 |
| Deposits held in domestic offices | $163,648,000 | 3,076 |
| % insured | 56.73% | 6,118 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,055,000 | 1,477 |
| Total equity capital | $31,579,000 | 2,282 |
| Total bank equity capital | $31,579,000 | 2,282 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $750,000 | 2,460 |
| Surplus | $5,250,000 | 3,390 |
| Undivided profits | $25,579,000 | 1,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $2,084,000 | 2,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $573,000 | 3,779 |
| Earning assets | $183,868,000 | 3,037 |
| Long-term assets (5+ years) | $5,527,000 | 5,903 |
| Average Assets, year-to-date | $201,061,000 | 3,001 |
| Average Assets, quarterly | $201,061,000 | 3,001 |
| Volatile liabilities | $19,628,000 | 1,966 |
| Insider loans | $4,858,000 | 1,270 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $31,242,000 | 2,115 |
| Tier 1 (core) risk-based capital | $31,580,000 | 2,206 |
| Tier 2 risk-based capital | $1,840,000 | 2,529 |
| Total risk weighted assets | $155,570,000 | 2,675 |
| Total unused commitments | $31,242,000 | 2,115 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 34 | 3,661 |
| Assets and Liabilities |
| Total Assets: | $203,840,000 | 2,999 |
| Cash and due from depository institutions | $45,332,000 | 3,661 |
| Interest-bearing balances | $43,197,000 | 778 |
| Securities | $2,000,000 | 6,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $143,867,000 | 2,706 |
| Loan loss allowance | $1,931,000 | 2,830 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $11,214,000 | 1,067 |
| Other real estate owned | $0 | 3,661 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,427,000 | 4,909 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $203,840,000 | 2,999 |
| Total liabilities | $172,322,000 | 3,094 |
| Total deposits | $168,768,000 | 3,026 |
| Interest-bearing deposits | $121,895,000 | 3,238 |
| Deposits held in domestic offices | $168,768,000 | 3,026 |
| % insured | 56.92% | 6,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $438,000 | 3,638 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,116,000 | 1,460 |
| Total equity capital | $31,518,000 | 2,259 |
| Total bank equity capital | $31,518,000 | 2,259 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $750,000 | 2,510 |
| Surplus | $5,250,000 | 3,422 |
| Undivided profits | $25,518,000 | 1,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $2,548,000 | 1,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $542,000 | 4,033 |
| Earning assets | $189,064,000 | 2,974 |
| Long-term assets (5+ years) | $3,657,000 | 6,145 |
| Average Assets, year-to-date | $197,958,600 | 3,021 |
| Average Assets, quarterly | $197,777,000 | 3,050 |
| Volatile liabilities | $21,021,000 | 1,965 |
| Insider loans | $4,748,000 | 1,292 |
| FHLB advances | $438,000 | 3,502 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $31,356,000 | 2,064 |
| Tier 1 (core) risk-based capital | $31,518,000 | 2,183 |
| Tier 2 risk-based capital | $1,882,000 | 2,509 |
| Total risk weighted assets | $150,546,000 | 2,737 |
| Total unused commitments | $31,356,000 | 2,064 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 34 | 3,689 |
| Assets and Liabilities |
| Total Assets: | $191,714,000 | 3,127 |
| Cash and due from depository institutions | $26,339,000 | 3,689 |
| Interest-bearing balances | $24,706,000 | 1,334 |
| Securities | $2,993,000 | 6,054 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 707 |
| Net loans & leases | $144,680,000 | 2,683 |
| Loan loss allowance | $1,912,000 | 2,914 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,219,000 | 1,057 |
| Other real estate owned | $0 | 3,689 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,483,000 | 4,961 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $191,714,000 | 3,127 |
| Total liabilities | $160,399,000 | 3,266 |
| Total deposits | $156,682,000 | 3,192 |
| Interest-bearing deposits | $116,266,000 | 3,360 |
| Deposits held in domestic offices | $156,682,000 | 3,192 |
| % insured | 62.99% | 6,129 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $699,000 | 3,579 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,018,000 | 1,506 |
| Total equity capital | $31,315,000 | 2,265 |
| Total bank equity capital | $31,315,000 | 2,265 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $750,000 | 2,543 |
| Surplus | $5,250,000 | 3,464 |
| Undivided profits | $25,315,000 | 1,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $1,938,000 | 2,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $592,000 | 3,953 |
| Earning assets | $177,379,000 | 3,115 |
| Long-term assets (5+ years) | $4,025,000 | 6,222 |
| Average Assets, year-to-date | $196,488,250 | 3,056 |
| Average Assets, quarterly | $193,217,000 | 3,107 |
| Volatile liabilities | $24,989,000 | 1,711 |
| Insider loans | $4,770,000 | 1,277 |
| FHLB advances | $699,000 | 3,436 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $29,945,000 | 2,131 |
| Tier 1 (core) risk-based capital | $31,315,000 | 2,204 |
| Tier 2 risk-based capital | $1,911,000 | 2,487 |
| Total risk weighted assets | $155,249,000 | 2,673 |
| Total unused commitments | $29,945,000 | 2,131 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 35 | 3,648 |
| Assets and Liabilities |
| Total Assets: | $194,720,000 | 3,108 |
| Cash and due from depository institutions | $25,138,000 | 3,648 |
| Interest-bearing balances | $23,487,000 | 1,380 |
| Securities | $3,990,000 | 6,013 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 725 |
| Net loans & leases | $148,001,000 | 2,608 |
| Loan loss allowance | $1,851,000 | 2,990 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,221,000 | 1,056 |
| Other real estate owned | $0 | 3,648 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,370,000 | 5,039 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $194,720,000 | 3,108 |
| Total liabilities | $163,522,000 | 3,229 |
| Total deposits | $159,468,000 | 3,157 |
| Interest-bearing deposits | $121,736,000 | 3,262 |
| Deposits held in domestic offices | $159,468,000 | 3,157 |
| % insured | 62.24% | 6,244 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $958,000 | 3,508 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,096,000 | 1,425 |
| Total equity capital | $31,198,000 | 2,251 |
| Total bank equity capital | $31,198,000 | 2,251 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 2,576 |
| Surplus | $5,250,000 | 3,492 |
| Undivided profits | $25,198,000 | 1,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $1,978,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $546,000 | 4,051 |
| Earning assets | $180,478,000 | 3,092 |
| Long-term assets (5+ years) | $5,592,000 | 6,118 |
| Average Assets, year-to-date | $198,079,670 | 3,061 |
| Average Assets, quarterly | $196,421,000 | 3,087 |
| Volatile liabilities | $25,804,000 | 1,672 |
| Insider loans | $4,768,000 | 1,300 |
| FHLB advances | $958,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $28,919,000 | 2,179 |
| Tier 1 (core) risk-based capital | $31,198,000 | 2,185 |
| Tier 2 risk-based capital | $1,851,000 | 2,548 |
| Total risk weighted assets | $157,697,000 | 2,618 |
| Total unused commitments | $28,919,000 | 2,179 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 37 | 3,530 |
| Assets and Liabilities |
| Total Assets: | $198,122,000 | 3,092 |
| Cash and due from depository institutions | $33,755,000 | 3,530 |
| Interest-bearing balances | $31,431,000 | 1,215 |
| Securities | $3,000,000 | 6,180 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 936 |
| Net loans & leases | $143,646,000 | 2,647 |
| Loan loss allowance | $1,805,000 | 3,070 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,212,000 | 1,066 |
| Other real estate owned | $0 | 3,530 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,509,000 | 4,965 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $198,122,000 | 3,092 |
| Total liabilities | $167,196,000 | 3,206 |
| Total deposits | $162,949,000 | 3,146 |
| Interest-bearing deposits | $120,363,000 | 3,342 |
| Deposits held in domestic offices | $162,949,000 | 3,146 |
| % insured | 64.21% | 6,224 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,215,000 | 3,255 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,032,000 | 1,419 |
| Total equity capital | $30,926,000 | 2,235 |
| Total bank equity capital | $30,926,000 | 2,235 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $750,000 | 2,602 |
| Surplus | $5,250,000 | 3,520 |
| Undivided profits | $24,926,000 | 1,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $2,005,000 | 2,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $554,000 | 3,954 |
| Earning assets | $183,077,000 | 3,076 |
| Long-term assets (5+ years) | $3,721,000 | 6,356 |
| Average Assets, year-to-date | $199,759,500 | 3,052 |
| Average Assets, quarterly | $199,759,500 | 3,052 |
| Volatile liabilities | $24,752,000 | 1,671 |
| Insider loans | $3,814,000 | 1,554 |
| FHLB advances | $1,215,000 | 3,143 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $32,046,000 | 2,037 |
| Tier 1 (core) risk-based capital | $30,926,000 | 2,183 |
| Tier 2 risk-based capital | $1,805,000 | 2,582 |
| Total risk weighted assets | $154,215,000 | 2,658 |
| Total unused commitments | $32,046,000 | 2,037 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 37 | 3,569 |
| Assets and Liabilities |
| Total Assets: | $201,397,000 | 3,042 |
| Cash and due from depository institutions | $31,271,000 | 3,569 |
| Interest-bearing balances | $29,203,000 | 1,174 |
| Securities | $3,999,000 | 6,120 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 826 |
| Net loans & leases | $148,394,000 | 2,586 |
| Loan loss allowance | $1,946,000 | 2,957 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,246,000 | 1,055 |
| Other real estate owned | $0 | 3,569 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,487,000 | 5,087 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $201,397,000 | 3,042 |
| Total liabilities | $170,634,000 | 3,169 |
| Total deposits | $166,229,000 | 3,099 |
| Interest-bearing deposits | $120,456,000 | 3,340 |
| Deposits held in domestic offices | $166,229,000 | 3,099 |
| % insured | 64.60% | 6,288 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,472,000 | 3,336 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,933,000 | 1,471 |
| Total equity capital | $30,763,000 | 2,217 |
| Total bank equity capital | $30,763,000 | 2,217 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $750,000 | 2,635 |
| Surplus | $5,250,000 | 3,558 |
| Undivided profits | $24,763,000 | 1,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $1,643,000 | 2,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $523,000 | 4,225 |
| Earning assets | $186,596,000 | 3,017 |
| Long-term assets (5+ years) | $10,969,000 | 5,764 |
| Average Assets, year-to-date | $203,630,200 | 2,992 |
| Average Assets, quarterly | $199,954,000 | 3,055 |
| Volatile liabilities | $25,352,000 | 1,670 |
| Insider loans | $5,104,000 | 1,213 |
| FHLB advances | $1,472,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $32,408,000 | 1,953 |
| Tier 1 (core) risk-based capital | $30,763,000 | 2,176 |
| Tier 2 risk-based capital | $1,945,000 | 2,452 |
| Total risk weighted assets | $157,536,000 | 2,626 |
| Total unused commitments | $32,408,000 | 1,953 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 37 | 3,611 |
| Assets and Liabilities |
| Total Assets: | $198,511,000 | 3,078 |
| Cash and due from depository institutions | $40,739,000 | 3,611 |
| Interest-bearing balances | $38,908,000 | 887 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 776 |
| Net loans & leases | $140,002,000 | 2,702 |
| Loan loss allowance | $1,897,000 | 3,079 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $11,260,000 | 1,048 |
| Other real estate owned | $0 | 3,611 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,385,000 | 5,239 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $198,511,000 | 3,078 |
| Total liabilities | $168,404,000 | 3,206 |
| Total deposits | $163,820,000 | 3,135 |
| Interest-bearing deposits | $126,983,000 | 3,220 |
| Deposits held in domestic offices | $163,820,000 | 3,135 |
| % insured | 59.61% | 6,578 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,728,000 | 3,253 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,856,000 | 1,562 |
| Total equity capital | $30,107,000 | 2,265 |
| Total bank equity capital | $30,107,000 | 2,265 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $750,000 | 2,669 |
| Surplus | $5,250,000 | 3,588 |
| Undivided profits | $24,107,000 | 1,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $3,075,000 | 2,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $546,000 | 4,241 |
| Earning assets | $184,035,000 | 3,061 |
| Long-term assets (5+ years) | $2,549,000 | 6,610 |
| Average Assets, year-to-date | $204,188,500 | 3,004 |
| Average Assets, quarterly | $200,552,000 | 3,047 |
| Volatile liabilities | $25,858,000 | 1,645 |
| Insider loans | $4,165,000 | 1,458 |
| FHLB advances | $1,728,000 | 3,132 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $25,662,000 | 2,296 |
| Tier 1 (core) risk-based capital | $30,107,000 | 2,225 |
| Tier 2 risk-based capital | $1,842,000 | 2,550 |
| Total risk weighted assets | $147,300,000 | 2,743 |
| Total unused commitments | $25,662,000 | 2,296 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 35 | 3,754 |
| Assets and Liabilities |
| Total Assets: | $202,593,000 | 3,033 |
| Cash and due from depository institutions | $39,991,000 | 3,754 |
| Interest-bearing balances | $38,365,000 | 966 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 870 |
| Net loans & leases | $144,684,000 | 2,623 |
| Loan loss allowance | $1,837,000 | 3,164 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $11,298,000 | 1,035 |
| Other real estate owned | $0 | 3,754 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,495,000 | 5,116 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $202,594,000 | 3,033 |
| Total liabilities | $172,584,000 | 3,139 |
| Total deposits | $167,699,000 | 3,083 |
| Interest-bearing deposits | $135,437,000 | 3,107 |
| Deposits held in domestic offices | $167,699,000 | 3,082 |
| % insured | 60.72% | 6,615 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,981,000 | 3,183 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,904,000 | 1,521 |
| Total equity capital | $30,010,000 | 2,262 |
| Total bank equity capital | $30,010,000 | 2,262 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $750,000 | 2,693 |
| Surplus | $5,250,000 | 3,603 |
| Undivided profits | $24,010,000 | 1,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $3,437,000 | 2,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $619,000 | 3,920 |
| Earning assets | $188,174,000 | 3,001 |
| Long-term assets (5+ years) | $3,426,000 | 6,561 |
| Average Assets, year-to-date | $206,081,000 | 2,989 |
| Average Assets, quarterly | $204,927,500 | 3,000 |
| Volatile liabilities | $29,541,000 | 1,424 |
| Insider loans | $3,007,000 | 1,914 |
| FHLB advances | $1,981,000 | 3,068 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $24,816,000 | 2,367 |
| Tier 1 (core) risk-based capital | $30,010,000 | 2,210 |
| Tier 2 risk-based capital | $1,837,000 | 2,553 |
| Total risk weighted assets | $152,209,000 | 2,673 |
| Total unused commitments | $24,816,000 | 2,367 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 35 | 3,769 |
| Assets and Liabilities |
| Total Assets: | $207,262,000 | 3,020 |
| Cash and due from depository institutions | $43,409,000 | 3,769 |
| Interest-bearing balances | $40,416,000 | 1,145 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 1,154 |
| Net loans & leases | $145,628,000 | 2,599 |
| Loan loss allowance | $1,814,000 | 3,243 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $11,343,000 | 1,030 |
| Other real estate owned | $0 | 3,769 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,757,000 | 4,870 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $207,262,000 | 3,020 |
| Total liabilities | $177,577,000 | 3,114 |
| Total deposits | $172,302,000 | 3,056 |
| Interest-bearing deposits | $141,721,000 | 3,029 |
| Deposits held in domestic offices | $172,302,000 | 3,055 |
| % insured | 60.18% | 6,709 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,231,000 | 2,950 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,044,000 | 1,467 |
| Total equity capital | $29,685,000 | 2,340 |
| Total bank equity capital | $29,685,000 | 2,340 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $750,000 | 2,734 |
| Surplus | $5,250,000 | 3,631 |
| Undivided profits | $23,685,000 | 1,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $5,801,000 | 1,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $612,000 | 3,900 |
| Earning assets | $191,169,000 | 3,015 |
| Long-term assets (5+ years) | $4,377,000 | 6,514 |
| Average Assets, year-to-date | $207,825,000 | 3,000 |
| Average Assets, quarterly | $207,825,000 | 3,000 |
| Volatile liabilities | $25,257,000 | 1,626 |
| Insider loans | $3,027,000 | 1,907 |
| FHLB advances | $2,231,000 | 2,851 |
| Loans and leases held for sale | $128,000 | 2,018 |
| Unused loan commitments | $22,299,000 | 2,528 |
| Tier 1 (core) risk-based capital | $29,685,000 | 2,223 |
| Tier 2 risk-based capital | $1,814,000 | 2,579 |
| Total risk weighted assets | $152,088,000 | 2,654 |
| Total unused commitments | $22,299,000 | 2,528 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 35 | 3,779 |
| Assets and Liabilities |
| Total Assets: | $208,388,000 | 2,997 |
| Cash and due from depository institutions | $44,639,000 | 3,779 |
| Interest-bearing balances | $41,642,000 | 1,023 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 1,089 |
| Net loans & leases | $145,088,000 | 2,638 |
| Loan loss allowance | $1,782,000 | 3,313 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,315,000 | 1,033 |
| Other real estate owned | $452,000 | 3,779 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,769,000 | 4,935 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $208,388,000 | 2,997 |
| Total liabilities | $178,743,000 | 3,094 |
| Total deposits | $173,260,000 | 3,031 |
| Interest-bearing deposits | $139,116,000 | 3,054 |
| Deposits held in domestic offices | $173,260,000 | 3,030 |
| % insured | 63.24% | 6,878 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,485,000 | 3,078 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,998,000 | 1,534 |
| Total equity capital | $29,645,000 | 2,324 |
| Total bank equity capital | $29,645,000 | 2,324 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $750,000 | 2,758 |
| Surplus | $5,250,000 | 3,654 |
| Undivided profits | $23,645,000 | 1,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $2,935,000 | 2,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $577,000 | 4,120 |
| Earning assets | $191,855,000 | 2,995 |
| Long-term assets (5+ years) | $8,901,000 | 6,087 |
| Average Assets, year-to-date | $215,800,200 | 2,876 |
| Average Assets, quarterly | $210,263,500 | 2,962 |
| Volatile liabilities | $25,257,000 | 1,677 |
| Insider loans | $2,568,000 | 2,163 |
| FHLB advances | $2,485,000 | 2,977 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $23,175,000 | 2,387 |
| Tier 1 (core) risk-based capital | $29,645,000 | 2,204 |
| Tier 2 risk-based capital | $1,782,000 | 2,631 |
| Total risk weighted assets | $154,877,000 | 2,646 |
| Total unused commitments | $23,175,000 | 2,387 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 37 | 3,665 |
| Assets and Liabilities |
| Total Assets: | $212,139,000 | 2,957 |
| Cash and due from depository institutions | $42,330,000 | 3,665 |
| Interest-bearing balances | $39,724,000 | 1,026 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 1,021 |
| Net loans & leases | $151,558,000 | 2,552 |
| Loan loss allowance | $2,091,000 | 3,037 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,273,000 | 1,031 |
| Other real estate owned | $0 | 3,665 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,853,000 | 4,931 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $212,139,000 | 2,957 |
| Total liabilities | $182,812,000 | 3,020 |
| Total deposits | $176,646,000 | 2,966 |
| Interest-bearing deposits | $144,234,000 | 2,984 |
| Deposits held in domestic offices | $176,646,000 | 2,965 |
| % insured | 61.37% | 7,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,734,000 | 3,057 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,432,000 | 1,458 |
| Total equity capital | $29,327,000 | 2,374 |
| Total bank equity capital | $29,327,000 | 2,374 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 2,806 |
| Surplus | $5,250,000 | 3,683 |
| Undivided profits | $23,327,000 | 1,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $4,248,000 | 2,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $689,000 | 3,925 |
| Earning assets | $196,407,000 | 2,935 |
| Long-term assets (5+ years) | $2,981,000 | 6,795 |
| Average Assets, year-to-date | $217,653,250 | 2,883 |
| Average Assets, quarterly | $215,903,000 | 2,919 |
| Volatile liabilities | $26,298,000 | 1,634 |
| Insider loans | $6,031,000 | 1,056 |
| FHLB advances | $2,734,000 | 2,955 |
| Loans and leases held for sale | $371,000 | 1,860 |
| Unused loan commitments | $23,190,000 | 2,383 |
| Tier 1 (core) risk-based capital | $29,327,000 | 2,235 |
| Tier 2 risk-based capital | $1,999,000 | 2,443 |
| Total risk weighted assets | $159,843,000 | 2,607 |
| Total unused commitments | $23,190,000 | 2,383 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 36 | 3,750 |
| Assets and Liabilities |
| Total Assets: | $219,667,000 | 2,884 |
| Cash and due from depository institutions | $43,543,000 | 3,750 |
| Interest-bearing balances | $40,871,000 | 986 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 1,045 |
| Net loans & leases | $157,807,000 | 2,454 |
| Loan loss allowance | $1,961,000 | 3,187 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $11,189,000 | 1,037 |
| Other real estate owned | $0 | 3,750 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,003,000 | 4,770 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $219,667,000 | 2,884 |
| Total liabilities | $186,568,000 | 2,987 |
| Total deposits | $180,300,000 | 2,928 |
| Interest-bearing deposits | $149,324,000 | 2,902 |
| Deposits held in domestic offices | $180,300,000 | 2,927 |
| % insured | 63.46% | 7,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,983,000 | 3,107 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,285,000 | 1,434 |
| Total equity capital | $33,099,000 | 2,117 |
| Total bank equity capital | $33,099,000 | 2,117 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $750,000 | 2,845 |
| Surplus | $5,250,000 | 3,686 |
| Undivided profits | $27,099,000 | 1,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $3,044,000 | 2,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $704,000 | 3,726 |
| Earning assets | $203,803,000 | 2,840 |
| Long-term assets (5+ years) | $3,378,000 | 6,797 |
| Average Assets, year-to-date | $219,491,330 | 2,874 |
| Average Assets, quarterly | $218,938,000 | 2,886 |
| Volatile liabilities | $26,298,000 | 1,639 |
| Insider loans | $6,022,000 | 1,058 |
| FHLB advances | $2,983,000 | 3,004 |
| Loans and leases held for sale | $804,000 | 1,445 |
| Unused loan commitments | $24,300,000 | 2,283 |
| Tier 1 (core) risk-based capital | $33,099,000 | 1,986 |
| Tier 2 risk-based capital | $1,960,000 | 2,475 |
| Total risk weighted assets | $165,643,000 | 2,510 |
| Total unused commitments | $24,300,000 | 2,283 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 40 | 3,477 |
| Assets and Liabilities |
| Total Assets: | $218,209,000 | 2,929 |
| Cash and due from depository institutions | $47,395,000 | 3,477 |
| Interest-bearing balances | $41,716,000 | 1,056 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
| Net loans & leases | $155,544,000 | 2,490 |
| Loan loss allowance | $1,830,000 | 3,371 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,217,000 | 1,037 |
| Other real estate owned | $0 | 3,477 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,053,000 | 4,742 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $218,209,000 | 2,929 |
| Total liabilities | $185,520,000 | 3,034 |
| Total deposits | $179,071,000 | 2,971 |
| Interest-bearing deposits | $146,206,000 | 3,009 |
| Deposits held in domestic offices | $179,071,000 | 2,970 |
| % insured | 67.04% | 7,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,230,000 | 3,025 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,219,000 | 1,436 |
| Total equity capital | $32,689,000 | 2,128 |
| Total bank equity capital | $32,689,000 | 2,126 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $750,000 | 2,880 |
| Surplus | $5,250,000 | 3,704 |
| Undivided profits | $26,689,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $1,497,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $716,000 | 3,637 |
| Earning assets | $199,260,000 | 2,928 |
| Long-term assets (5+ years) | $3,082,000 | 6,887 |
| Average Assets, year-to-date | $219,403,500 | 2,901 |
| Average Assets, quarterly | $219,403,500 | 2,901 |
| Volatile liabilities | $26,298,000 | 1,661 |
| Insider loans | $6,070,000 | 1,046 |
| FHLB advances | $3,230,000 | 2,931 |
| Loans and leases held for sale | $280,000 | 1,837 |
| Unused loan commitments | $24,880,000 | 2,249 |
| Tier 1 (core) risk-based capital | $32,689,000 | 2,006 |
| Tier 2 risk-based capital | $1,830,000 | 2,623 |
| Total risk weighted assets | $162,580,000 | 2,554 |
| Total unused commitments | $24,880,000 | 2,249 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 41 | 3,424 |
| Assets and Liabilities |
| Total Assets: | $220,598,000 | 2,876 |
| Cash and due from depository institutions | $48,031,000 | 3,424 |
| Interest-bearing balances | $45,615,000 | 872 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,018 |
| Net loans & leases | $157,209,000 | 2,508 |
| Loan loss allowance | $1,784,000 | 3,404 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $11,281,000 | 1,033 |
| Other real estate owned | $0 | 3,424 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,077,000 | 4,832 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $220,598,000 | 2,876 |
| Total liabilities | $188,019,000 | 2,983 |
| Total deposits | $181,466,000 | 2,911 |
| Interest-bearing deposits | $107,201,000 | 3,758 |
| Deposits held in domestic offices | $181,466,000 | 2,910 |
| % insured | 90.39% | 3,691 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,475,000 | 3,137 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,078,000 | 1,498 |
| Total equity capital | $32,579,000 | 2,116 |
| Total bank equity capital | $32,579,000 | 2,115 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $750,000 | 2,904 |
| Surplus | $5,250,000 | 3,725 |
| Undivided profits | $26,579,000 | 1,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $1,934,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $684,000 | 3,928 |
| Earning assets | $204,824,000 | 2,828 |
| Long-term assets (5+ years) | $2,943,000 | 6,310 |
| Average Assets, year-to-date | $212,145,600 | 2,918 |
| Average Assets, quarterly | $219,794,000 | 2,862 |
| Volatile liabilities | $23,394,000 | 1,977 |
| Insider loans | $6,070,000 | 1,062 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $144,000 | 1,747 |
| Unused loan commitments | $25,694,000 | 2,125 |
| Tier 1 (core) risk-based capital | $32,579,000 | 1,988 |
| Tier 2 risk-based capital | $1,784,000 | 2,686 |
| Total risk weighted assets | $163,051,000 | 2,565 |
| Total unused commitments | $25,694,000 | 2,126 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 40 | 3,492 |
| Assets and Liabilities |
| Total Assets: | $218,990,000 | 2,886 |
| Cash and due from depository institutions | $42,182,000 | 3,492 |
| Interest-bearing balances | $39,741,000 | 1,057 |
| Securities | $497,000 | 7,134 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,163 |
| Net loans & leases | $160,615,000 | 2,464 |
| Loan loss allowance | $1,668,000 | 3,583 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $11,366,000 | 1,024 |
| Other real estate owned | $162,000 | 3,492 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,168,000 | 4,814 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $218,990,000 | 2,886 |
| Total liabilities | $186,328,000 | 2,988 |
| Total deposits | $179,658,000 | 2,921 |
| Interest-bearing deposits | $146,298,000 | 2,984 |
| Deposits held in domestic offices | $179,658,000 | 2,920 |
| % insured | 64.21% | 7,220 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,719,000 | 3,154 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,951,000 | 1,578 |
| Total equity capital | $32,662,000 | 2,123 |
| Total bank equity capital | $32,662,000 | 2,121 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $750,000 | 2,944 |
| Surplus | $5,250,000 | 3,754 |
| Undivided profits | $26,662,000 | 1,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $1,501,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $715,000 | 3,921 |
| Earning assets | $202,853,000 | 2,849 |
| Long-term assets (5+ years) | $5,148,000 | 5,997 |
| Average Assets, year-to-date | $210,032,500 | 2,961 |
| Average Assets, quarterly | $214,745,000 | 2,924 |
| Volatile liabilities | $23,394,000 | 1,984 |
| Insider loans | $5,970,000 | 1,083 |
| FHLB advances | $3,719,000 | 3,035 |
| Loans and leases held for sale | $403,000 | 1,462 |
| Unused loan commitments | $28,992,000 | 1,926 |
| Tier 1 (core) risk-based capital | $32,562,000 | 1,981 |
| Tier 2 risk-based capital | $1,668,000 | 2,865 |
| Total risk weighted assets | $179,611,000 | 2,360 |
| Total unused commitments | $28,992,000 | 1,929 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 40 | 3,544 |
| Assets and Liabilities |
| Total Assets: | $210,500,000 | 2,984 |
| Cash and due from depository institutions | $27,923,000 | 3,544 |
| Interest-bearing balances | $25,669,000 | 1,401 |
| Securities | $497,000 | 7,209 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
| Net loans & leases | $166,453,000 | 2,404 |
| Loan loss allowance | $2,040,000 | 3,162 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $11,435,000 | 1,028 |
| Other real estate owned | $0 | 3,544 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,192,000 | 4,805 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $210,500,000 | 2,984 |
| Total liabilities | $178,030,000 | 3,109 |
| Total deposits | $171,047,000 | 3,060 |
| Interest-bearing deposits | $142,289,000 | 3,061 |
| Deposits held in domestic offices | $171,047,000 | 3,058 |
| % insured | 63.85% | 7,293 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,962,000 | 3,198 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,021,000 | 1,463 |
| Total equity capital | $32,470,000 | 2,089 |
| Total bank equity capital | $32,470,000 | 2,088 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 2,981 |
| Surplus | $5,250,000 | 3,789 |
| Undivided profits | $26,470,000 | 1,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $1,741,000 | 3,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $702,000 | 3,947 |
| Earning assets | $194,619,000 | 2,950 |
| Long-term assets (5+ years) | $2,753,000 | 6,377 |
| Average Assets, year-to-date | $207,046,670 | 3,010 |
| Average Assets, quarterly | $207,577,000 | 3,014 |
| Volatile liabilities | $32,287,000 | 1,555 |
| Insider loans | $5,820,000 | 1,136 |
| FHLB advances | $3,962,000 | 3,079 |
| Loans and leases held for sale | $86,000 | 1,682 |
| Unused loan commitments | $29,345,000 | 1,906 |
| Tier 1 (core) risk-based capital | $32,370,000 | 1,963 |
| Tier 2 risk-based capital | $2,040,000 | 2,417 |
| Total risk weighted assets | $182,873,000 | 2,332 |
| Total unused commitments | $29,345,000 | 1,908 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 39 | 3,632 |
| Assets and Liabilities |
| Total Assets: | $204,654,000 | 3,074 |
| Cash and due from depository institutions | $22,323,000 | 3,632 |
| Interest-bearing balances | $19,385,000 | 1,897 |
| Securities | $490,000 | 7,265 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,578 |
| Net loans & leases | $166,197,000 | 2,435 |
| Loan loss allowance | $1,958,000 | 3,267 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $11,494,000 | 1,022 |
| Other real estate owned | $0 | 3,632 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,150,000 | 4,909 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $204,654,000 | 3,074 |
| Total liabilities | $172,573,000 | 3,219 |
| Total deposits | $165,039,000 | 3,178 |
| Interest-bearing deposits | $139,483,000 | 3,178 |
| Deposits held in domestic offices | $165,039,000 | 3,175 |
| % insured | 68.22% | 7,232 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,204,000 | 3,113 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,330,000 | 1,339 |
| Total equity capital | $32,081,000 | 2,072 |
| Total bank equity capital | $32,081,000 | 2,071 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,020 |
| Surplus | $5,250,000 | 3,808 |
| Undivided profits | $26,081,000 | 1,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $1,789,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $724,000 | 3,847 |
| Earning assets | $188,072,000 | 3,047 |
| Long-term assets (5+ years) | $3,597,000 | 6,259 |
| Average Assets, year-to-date | $205,320,000 | 3,047 |
| Average Assets, quarterly | $205,320,000 | 3,047 |
| Volatile liabilities | $63,066,000 | 887 |
| Insider loans | $6,638,000 | 1,004 |
| FHLB advances | $4,204,000 | 2,986 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $26,505,000 | 2,093 |
| Tier 1 (core) risk-based capital | $31,983,000 | 1,982 |
| Tier 2 risk-based capital | $1,958,000 | 2,541 |
| Total risk weighted assets | $178,751,000 | 2,394 |
| Total unused commitments | $26,505,000 | 2,093 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 40 | 3,596 |
| Assets and Liabilities |
| Total Assets: | $205,986,000 | 3,063 |
| Cash and due from depository institutions | $26,255,000 | 3,596 |
| Interest-bearing balances | $24,390,000 | 1,399 |
| Securities | $490,000 | 7,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $165,498,000 | 2,479 |
| Loan loss allowance | $1,823,000 | 3,384 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $11,526,000 | 1,035 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,217,000 | 4,951 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $205,986,000 | 3,063 |
| Total liabilities | $174,135,000 | 3,204 |
| Total deposits | $166,373,000 | 3,143 |
| Interest-bearing deposits | $139,209,000 | 3,181 |
| Deposits held in domestic offices | $166,373,000 | 3,140 |
| % insured | 61.15% | 7,422 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,444,000 | 3,301 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,318,000 | 1,366 |
| Total equity capital | $31,851,000 | 2,076 |
| Total bank equity capital | $31,851,000 | 2,075 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,063 |
| Surplus | $5,250,000 | 3,836 |
| Undivided profits | $25,851,000 | 1,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $280,000 | 6,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $705,000 | 4,015 |
| Earning assets | $190,378,000 | 3,034 |
| Long-term assets (5+ years) | $3,521,000 | 6,306 |
| Average Assets, year-to-date | $200,755,000 | 3,090 |
| Average Assets, quarterly | $202,671,500 | 3,086 |
| Volatile liabilities | $85,857,000 | 1,578 |
| Insider loans | $6,545,000 | 1,053 |
| FHLB advances | $4,444,000 | 3,166 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $32,534,000 | 1,780 |
| Tier 1 (core) risk-based capital | $31,753,000 | 1,994 |
| Tier 2 risk-based capital | $1,823,000 | 2,724 |
| Total risk weighted assets | $172,702,000 | 2,522 |
| Total unused commitments | $32,534,000 | 1,782 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 36 | 3,946 |
| Assets and Liabilities |
| Total Assets: | $199,357,000 | 3,172 |
| Cash and due from depository institutions | $20,204,000 | 3,946 |
| Interest-bearing balances | $18,370,000 | 1,846 |
| Securities | $505,000 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $164,776,000 | 2,524 |
| Loan loss allowance | $1,513,000 | 3,850 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,573,000 | 1,034 |
| Other real estate owned | $0 | 3,946 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,299,000 | 5,001 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $199,357,000 | 3,172 |
| Total liabilities | $167,541,000 | 3,328 |
| Total deposits | $159,553,000 | 3,272 |
| Interest-bearing deposits | $134,438,000 | 3,306 |
| Deposits held in domestic offices | $159,553,000 | 3,269 |
| % insured | 57.03% | 7,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,689,000 | 3,385 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,299,000 | 1,510 |
| Total equity capital | $31,816,000 | 2,132 |
| Total bank equity capital | $31,816,000 | 2,131 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $750,000 | 3,125 |
| Surplus | $5,250,000 | 3,856 |
| Undivided profits | $25,816,000 | 1,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $275,000 | 6,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $712,000 | 4,239 |
| Earning assets | $183,651,000 | 3,138 |
| Long-term assets (5+ years) | $2,771,000 | 6,482 |
| Average Assets, year-to-date | $199,447,250 | 3,146 |
| Average Assets, quarterly | $200,883,500 | 3,154 |
| Volatile liabilities | $85,852,000 | 1,629 |
| Insider loans | $6,517,000 | 1,100 |
| FHLB advances | $4,683,000 | 3,246 |
| Loans and leases held for sale | $504,000 | 1,482 |
| Unused loan commitments | $30,142,000 | 1,916 |
| Tier 1 (core) risk-based capital | $31,724,000 | 2,002 |
| Tier 2 risk-based capital | $1,513,000 | 3,213 |
| Total risk weighted assets | $169,941,000 | 2,597 |
| Total unused commitments | $30,142,000 | 1,918 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 40 | 3,675 |
| Assets and Liabilities |
| Total Assets: | $202,410,000 | 3,153 |
| Cash and due from depository institutions | $21,508,000 | 3,675 |
| Interest-bearing balances | $19,771,000 | 1,633 |
| Securities | $639,000 | 7,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $166,146,000 | 2,549 |
| Loan loss allowance | $1,379,000 | 4,038 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,632,000 | 1,047 |
| Other real estate owned | $0 | 3,675 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,485,000 | 4,856 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $202,410,000 | 3,153 |
| Total liabilities | $168,730,000 | 3,324 |
| Total deposits | $162,477,000 | 3,229 |
| Interest-bearing deposits | $137,602,000 | 3,254 |
| Deposits held in domestic offices | $162,477,000 | 3,228 |
| % insured | 61.76% | 7,483 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,932,000 | 3,487 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,321,000 | 2,853 |
| Total equity capital | $33,680,000 | 2,016 |
| Total bank equity capital | $33,680,000 | 2,014 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 3,158 |
| Surplus | $5,250,000 | 3,870 |
| Undivided profits | $27,680,000 | 1,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $583,000 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $740,000 | 4,081 |
| Earning assets | $186,556,000 | 3,127 |
| Long-term assets (5+ years) | $3,612,000 | 6,384 |
| Average Assets, year-to-date | $199,477,330 | 3,172 |
| Average Assets, quarterly | $199,662,500 | 3,182 |
| Volatile liabilities | $88,995,000 | 1,614 |
| Insider loans | $7,836,000 | 906 |
| FHLB advances | $4,920,000 | 3,368 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $30,992,000 | 1,908 |
| Tier 1 (core) risk-based capital | $33,576,000 | 1,889 |
| Tier 2 risk-based capital | $1,379,000 | 3,465 |
| Total risk weighted assets | $171,417,000 | 2,624 |
| Total unused commitments | $30,992,000 | 1,911 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 40 | 3,724 |
| Assets and Liabilities |
| Total Assets: | $196,915,000 | 3,274 |
| Cash and due from depository institutions | $19,369,000 | 3,724 |
| Interest-bearing balances | $15,314,000 | 1,995 |
| Securities | $622,000 | 7,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $163,016,000 | 2,661 |
| Loan loss allowance | $1,232,000 | 4,353 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $11,635,000 | 1,063 |
| Other real estate owned | $0 | 3,724 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,273,000 | 5,128 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $196,915,000 | 3,274 |
| Total liabilities | $163,614,000 | 3,463 |
| Total deposits | $162,262,000 | 3,281 |
| Interest-bearing deposits | $138,924,000 | 3,297 |
| Deposits held in domestic offices | $162,262,000 | 3,279 |
| % insured | 54.83% | 7,698 |
| 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 | $1,352,000 | 2,815 |
| Total equity capital | $33,301,000 | 2,039 |
| Total bank equity capital | $33,301,000 | 2,038 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $750,000 | 3,211 |
| Surplus | $5,250,000 | 3,924 |
| Undivided profits | $27,301,000 | 1,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $419,000 | 5,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $676,000 | 4,422 |
| Earning assets | $178,952,000 | 3,283 |
| Long-term assets (5+ years) | $3,470,000 | 6,457 |
| Average Assets, year-to-date | $198,011,000 | 3,243 |
| Average Assets, quarterly | $198,011,000 | 3,243 |
| Volatile liabilities | $88,886,000 | 1,653 |
| Insider loans | $7,831,000 | 958 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $31,098,000 | 1,959 |
| Tier 1 (core) risk-based capital | $33,207,000 | 1,930 |
| Tier 2 risk-based capital | $1,232,000 | 3,812 |
| Total risk weighted assets | $168,101,000 | 2,735 |
| Total unused commitments | $31,098,000 | 1,962 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 40 | 3,761 |
| Assets and Liabilities |
| Total Assets: | $199,107,000 | 3,245 |
| Cash and due from depository institutions | $19,261,000 | 3,761 |
| Interest-bearing balances | $14,962,000 | 1,743 |
| Securities | $860,000 | 7,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $164,813,000 | 2,688 |
| Loan loss allowance | $1,255,000 | 4,283 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,683,000 | 1,075 |
| Other real estate owned | $0 | 3,761 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,490,000 | 5,016 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $199,107,000 | 3,245 |
| Total liabilities | $166,072,000 | 3,424 |
| Total deposits | $164,711,000 | 3,243 |
| Interest-bearing deposits | $141,066,000 | 3,234 |
| Deposits held in domestic offices | $164,711,000 | 3,242 |
| % insured | 56.74% | 7,734 |
| 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 | $1,361,000 | 2,836 |
| Total equity capital | $33,035,000 | 2,024 |
| Total bank equity capital | $33,035,000 | 2,023 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $750,000 | 3,255 |
| Surplus | $5,250,000 | 3,947 |
| Undivided profits | $27,035,000 | 1,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $89,000 | 6,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $652,000 | 4,656 |
| Earning assets | $180,635,000 | 3,263 |
| Long-term assets (5+ years) | $4,557,000 | 6,301 |
| Average Assets, year-to-date | $197,021,400 | 3,214 |
| Average Assets, quarterly | $199,673,000 | 3,230 |
| Volatile liabilities | $90,365,000 | 1,652 |
| Insider loans | $6,234,000 | 1,244 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $33,764,000 | 1,856 |
| Tier 1 (core) risk-based capital | $32,963,000 | 1,927 |
| Tier 2 risk-based capital | $1,255,000 | 3,760 |
| Total risk weighted assets | $169,360,000 | 2,760 |
| Total unused commitments | $33,764,000 | 1,857 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 40 | 3,799 |
| Assets and Liabilities |
| Total Assets: | $200,239,000 | 3,255 |
| Cash and due from depository institutions | $22,116,000 | 3,799 |
| Interest-bearing balances | $18,037,000 | 1,342 |
| Securities | $808,000 | 7,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $163,349,000 | 2,734 |
| Loan loss allowance | $1,236,000 | 4,219 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,733,000 | 1,080 |
| Other real estate owned | $0 | 3,799 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,233,000 | 4,863 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $200,239,000 | 3,255 |
| Total liabilities | $167,747,000 | 3,408 |
| Total deposits | $166,218,000 | 3,195 |
| Interest-bearing deposits | $143,833,000 | 3,186 |
| Deposits held in domestic offices | $166,218,000 | 3,194 |
| % insured | 57.26% | 7,819 |
| 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 | $1,529,000 | 2,865 |
| Total equity capital | $32,492,000 | 2,120 |
| Total bank equity capital | $32,492,000 | 2,120 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $750,000 | 3,299 |
| Surplus | $5,250,000 | 3,949 |
| Undivided profits | $26,492,000 | 1,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $5,000 | 7,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $695,000 | 4,680 |
| Earning assets | $182,194,000 | 3,255 |
| Long-term assets (5+ years) | $4,742,000 | 6,322 |
| Average Assets, year-to-date | $196,500,000 | 3,239 |
| Average Assets, quarterly | $197,074,000 | 3,266 |
| Volatile liabilities | $93,852,000 | 1,615 |
| Insider loans | $5,945,000 | 1,309 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $36,359,000 | 1,849 |
| Tier 1 (core) risk-based capital | $32,452,000 | 1,981 |
| Tier 2 risk-based capital | $1,236,000 | 3,775 |
| Total risk weighted assets | $169,216,000 | 2,790 |
| Total unused commitments | $36,359,000 | 1,850 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 39 | 3,923 |
| Assets and Liabilities |
| Total Assets: | $193,909,000 | 3,320 |
| Cash and due from depository institutions | $16,682,000 | 3,923 |
| Interest-bearing balances | $15,729,000 | 1,321 |
| Securities | $747,000 | 7,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $162,455,000 | 2,762 |
| Loan loss allowance | $1,233,000 | 4,154 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,796,000 | 1,093 |
| Other real estate owned | $0 | 3,923 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,229,000 | 4,866 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $193,909,000 | 3,320 |
| Total liabilities | $161,690,000 | 3,508 |
| Total deposits | $160,243,000 | 3,298 |
| Interest-bearing deposits | $140,308,000 | 3,255 |
| Deposits held in domestic offices | $160,243,000 | 3,296 |
| % insured | 47.39% | 7,820 |
| 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 | $1,447,000 | 3,005 |
| Total equity capital | $32,219,000 | 2,111 |
| Total bank equity capital | $32,219,000 | 2,109 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $750,000 | 3,340 |
| Surplus | $5,250,000 | 3,983 |
| Undivided profits | $26,219,000 | 1,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $22,000 | 7,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $701,000 | 4,545 |
| Earning assets | $178,931,000 | 3,310 |
| Long-term assets (5+ years) | $4,262,000 | 6,412 |
| Average Assets, year-to-date | $195,253,670 | 3,276 |
| Average Assets, quarterly | $194,845,500 | 3,311 |
| Volatile liabilities | $90,221,000 | 1,690 |
| Insider loans | $7,443,000 | 1,052 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $34,426,000 | 2,008 |
| Tier 1 (core) risk-based capital | $32,218,000 | 2,017 |
| Tier 2 risk-based capital | $1,233,000 | 3,751 |
| Total risk weighted assets | $167,614,000 | 2,825 |
| Total unused commitments | $34,426,000 | 2,011 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 40 | 3,861 |
| Assets and Liabilities |
| Total Assets: | $195,782,000 | 3,312 |
| Cash and due from depository institutions | $16,885,000 | 3,861 |
| Interest-bearing balances | $15,634,000 | 1,161 |
| Securities | $579,000 | 7,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $164,525,000 | 2,756 |
| Loan loss allowance | $1,216,000 | 4,102 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,841,000 | 1,084 |
| Other real estate owned | $0 | 3,861 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,952,000 | 5,163 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $195,782,000 | 3,312 |
| Total liabilities | $164,069,000 | 3,483 |
| Total deposits | $162,593,000 | 3,265 |
| Interest-bearing deposits | $141,967,000 | 3,225 |
| Deposits held in domestic offices | $162,593,000 | 3,263 |
| % insured | 50.07% | 7,786 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,000 | 5,641 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,465,000 | 2,907 |
| Total equity capital | $31,713,000 | 2,159 |
| Total bank equity capital | $31,713,000 | 2,157 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,362 |
| Surplus | $5,250,000 | 3,983 |
| Undivided profits | $25,713,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $7,000 | 7,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $679,000 | 4,638 |
| Earning assets | $180,738,000 | 3,304 |
| Long-term assets (5+ years) | $8,828,000 | 5,583 |
| Average Assets, year-to-date | $195,926,000 | 3,288 |
| Average Assets, quarterly | $195,926,000 | 3,288 |
| Volatile liabilities | $91,090,000 | 1,679 |
| Insider loans | $4,443,000 | 1,750 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $39,612,000 | 1,867 |
| Tier 1 (core) risk-based capital | $31,815,000 | 2,051 |
| Tier 2 risk-based capital | $1,215,000 | 3,775 |
| Total risk weighted assets | $168,975,000 | 2,812 |
| Total unused commitments | $39,612,000 | 1,868 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 40 | 3,884 |
| Assets and Liabilities |
| Total Assets: | $196,070,000 | 3,291 |
| Cash and due from depository institutions | $18,178,000 | 3,884 |
| Interest-bearing balances | $44,000 | 6,229 |
| Securities | $666,000 | 7,842 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,863 |
| Net loans & leases | $158,317,000 | 2,856 |
| Loan loss allowance | $1,213,000 | 4,071 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,901,000 | 1,063 |
| Other real estate owned | $0 | 3,884 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,008,000 | 5,176 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $196,070,000 | 3,291 |
| Total liabilities | $164,597,000 | 3,457 |
| Total deposits | $163,235,000 | 3,207 |
| Interest-bearing deposits | $136,198,000 | 3,255 |
| Deposits held in domestic offices | $163,235,000 | 3,205 |
| % 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 | $1,362,000 | 3,037 |
| Total equity capital | $31,473,000 | 2,153 |
| Total bank equity capital | $31,473,000 | 2,153 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,385 |
| Surplus | $5,250,000 | 3,971 |
| Undivided profits | $25,473,000 | 1,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $86,000 | 6,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $625,000 | 5,110 |
| Earning assets | $164,027,000 | 3,515 |
| Long-term assets (5+ years) | $6,449,000 | 6,008 |
| Average Assets, year-to-date | $184,248,600 | 3,352 |
| Average Assets, quarterly | $195,283,000 | 3,273 |
| Volatile liabilities | $85,950,000 | 1,745 |
| Insider loans | $4,947,000 | 1,614 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $43,849,000 | 1,756 |
| Tier 1 (core) risk-based capital | $31,645,000 | 2,039 |
| Tier 2 risk-based capital | $1,213,000 | 3,762 |
| Total risk weighted assets | $166,703,000 | 2,859 |
| Total unused commitments | $43,849,000 | 1,757 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities |
| Total Assets: | $194,496,000 | 3,291 |
| Cash and due from depository institutions | $17,830,000 | 4,086 |
| Interest-bearing balances | $15,130,000 | 477 |
| Securities | $1,642,000 | 7,695 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 989 |
| Net loans & leases | $148,945,000 | 3,016 |
| Loan loss allowance | $1,195,000 | 3,966 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,970,000 | 1,049 |
| Other real estate owned | $0 | 4,086 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,109,000 | 5,141 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $194,496,000 | 3,291 |
| Total liabilities | $163,149,000 | 3,436 |
| Total deposits | $161,571,000 | 3,185 |
| Interest-bearing deposits | $136,006,000 | 3,223 |
| Deposits held in domestic offices | $161,571,000 | 3,182 |
| % 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 | $1,578,000 | 2,802 |
| Total equity capital | $31,347,000 | 2,185 |
| Total bank equity capital | $31,347,000 | 2,185 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $750,000 | 3,418 |
| Surplus | $5,250,000 | 3,969 |
| Undivided profits | $25,347,000 | 1,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $91,000 | 6,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $749,000 | 4,755 |
| Earning assets | $177,717,000 | 3,286 |
| Long-term assets (5+ years) | $7,852,000 | 5,710 |
| Average Assets, year-to-date | $181,293,250 | 3,393 |
| Average Assets, quarterly | $184,767,000 | 3,396 |
| Volatile liabilities | $86,180,000 | 1,673 |
| Insider loans | $2,559,000 | 2,723 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $44,528,000 | 1,856 |
| Tier 1 (core) risk-based capital | $31,458,000 | 2,086 |
| Tier 2 risk-based capital | $1,195,000 | 3,732 |
| Total risk weighted assets | $160,777,000 | 2,955 |
| Total unused commitments | $44,528,000 | 1,857 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 38 | 4,131 |
| Assets and Liabilities |
| Total Assets: | $175,038,000 | 3,553 |
| Cash and due from depository institutions | $11,144,000 | 4,131 |
| Interest-bearing balances | $7,916,000 | 835 |
| Securities | $1,840,000 | 7,707 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,364 |
| Net loans & leases | $146,799,000 | 3,019 |
| Loan loss allowance | $1,177,000 | 3,929 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,007,000 | 1,045 |
| Other real estate owned | $0 | 4,131 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,898,000 | 5,337 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $175,038,000 | 3,553 |
| Total liabilities | $143,817,000 | 3,781 |
| Total deposits | $142,344,000 | 3,507 |
| Interest-bearing deposits | $117,148,000 | 3,594 |
| Deposits held in domestic offices | $142,344,000 | 3,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,000 | 5,764 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,470,000 | 2,932 |
| Total equity capital | $31,221,000 | 2,206 |
| Total bank equity capital | $31,221,000 | 2,206 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $750,000 | 3,447 |
| Surplus | $5,250,000 | 3,971 |
| Undivided profits | $25,221,000 | 1,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $677,000 | 4,965 |
| Earning assets | $157,905,000 | 3,564 |
| Long-term assets (5+ years) | $8,377,000 | 5,599 |
| Average Assets, year-to-date | $176,892,330 | 3,473 |
| Average Assets, quarterly | $179,975,500 | 3,455 |
| Volatile liabilities | $75,310,000 | 1,882 |
| Insider loans | $3,997,000 | 1,935 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $43,590,000 | 1,945 |
| Tier 1 (core) risk-based capital | $31,337,000 | 2,096 |
| Tier 2 risk-based capital | $1,177,000 | 3,731 |
| Total risk weighted assets | $153,710,000 | 3,044 |
| Total unused commitments | $43,590,000 | 1,946 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 38 | 4,139 |
| Assets and Liabilities |
| Total Assets: | $184,913,000 | 3,397 |
| Cash and due from depository institutions | $19,470,000 | 4,139 |
| Interest-bearing balances | $13,767,000 | 567 |
| Securities | $8,757,000 | 6,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $142,547,000 | 3,051 |
| Loan loss allowance | $1,159,000 | 3,875 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,072,000 | 1,032 |
| Other real estate owned | $0 | 4,139 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,067,000 | 5,055 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $184,913,000 | 3,397 |
| Total liabilities | $156,167,000 | 3,551 |
| Total deposits | $152,178,000 | 3,360 |
| Interest-bearing deposits | $127,923,000 | 3,386 |
| Deposits held in domestic offices | $152,178,000 | 3,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $223,000 | 5,356 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,766,000 | 1,507 |
| Total equity capital | $28,746,000 | 2,445 |
| Total bank equity capital | $28,746,000 | 2,445 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $750,000 | 3,460 |
| Surplus | $5,250,000 | 3,955 |
| Undivided profits | $22,746,000 | 1,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $835,000 | 4,324 |
| Earning assets | $165,071,000 | 3,467 |
| Long-term assets (5+ years) | $6,906,000 | 5,792 |
| Average Assets, year-to-date | $177,819,500 | 3,474 |
| Average Assets, quarterly | $177,819,500 | 3,474 |
| Volatile liabilities | $81,848,000 | 1,717 |
| Insider loans | $3,893,000 | 1,936 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $42,978,000 | 2,007 |
| Tier 1 (core) risk-based capital | $28,929,000 | 2,269 |
| Tier 2 risk-based capital | $1,159,000 | 3,706 |
| Total risk weighted assets | $152,790,000 | 3,022 |
| Total unused commitments | $42,978,000 | 2,010 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 38 | 4,148 |
| Assets and Liabilities |
| Total Assets: | $170,726,000 | 3,576 |
| Cash and due from depository institutions | $11,599,000 | 4,148 |
| Interest-bearing balances | $6,162,000 | 901 |
| Securities | $11,620,000 | 5,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $133,319,000 | 3,197 |
| Loan loss allowance | $1,141,000 | 3,887 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $12,137,000 | 1,031 |
| Other real estate owned | $0 | 4,148 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,051,000 | 5,119 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $170,726,000 | 3,576 |
| Total liabilities | $140,132,000 | 3,801 |
| Total deposits | $138,115,000 | 3,577 |
| Interest-bearing deposits | $115,291,000 | 3,618 |
| Deposits held in domestic offices | $138,115,000 | 3,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $545,000 | 5,110 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,472,000 | 3,086 |
| Total equity capital | $30,594,000 | 2,284 |
| Total bank equity capital | $30,594,000 | 2,284 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,468 |
| Surplus | $5,250,000 | 3,932 |
| Undivided profits | $24,594,000 | 1,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $524,000 | 4,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $831,000 | 4,586 |
| Earning assets | $151,101,000 | 3,669 |
| Long-term assets (5+ years) | $4,429,000 | 6,149 |
| Average Assets, year-to-date | $172,961,400 | 3,424 |
| Average Assets, quarterly | $168,474,500 | 3,582 |
| Volatile liabilities | $61,262,000 | 2,208 |
| Insider loans | $4,547,000 | 1,669 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $40,323,000 | 2,098 |
| Tier 1 (core) risk-based capital | $30,922,000 | 2,129 |
| Tier 2 risk-based capital | $1,141,000 | 3,729 |
| Total risk weighted assets | $143,441,000 | 3,143 |
| Total unused commitments | $40,323,000 | 2,100 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 43 | 3,759 |
| Assets and Liabilities |
| Total Assets: | $166,223,000 | 3,624 |
| Cash and due from depository institutions | $4,405,000 | 3,759 |
| Interest-bearing balances | $1,711,000 | 1,929 |
| Securities | $17,713,000 | 4,789 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,986 |
| Net loans & leases | $122,853,000 | 3,361 |
| Loan loss allowance | $1,123,000 | 3,887 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,185,000 | 1,000 |
| Other real estate owned | $0 | 3,759 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,067,000 | 5,187 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $166,223,000 | 3,624 |
| Total liabilities | $138,016,000 | 3,802 |
| Total deposits | $132,872,000 | 3,653 |
| Interest-bearing deposits | $107,600,000 | 3,809 |
| Deposits held in domestic offices | $132,872,000 | 3,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $399,000 | 5,194 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,745,000 | 1,232 |
| Total equity capital | $28,207,000 | 2,431 |
| Total bank equity capital | $28,207,000 | 2,431 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,453 |
| Surplus | $5,250,000 | 3,881 |
| Undivided profits | $22,207,000 | 1,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $175,000 | 5,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $831,000 | 4,847 |
| Earning assets | $149,277,000 | 3,685 |
| Long-term assets (5+ years) | $7,044,000 | 5,440 |
| Average Assets, year-to-date | $173,520,250 | 3,406 |
| Average Assets, quarterly | $171,973,000 | 3,480 |
| Volatile liabilities | $59,020,000 | 2,210 |
| Insider loans | $5,787,000 | 1,282 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $38,980,000 | 2,165 |
| Tier 1 (core) risk-based capital | $28,636,000 | 2,286 |
| Tier 2 risk-based capital | $1,123,000 | 3,728 |
| Total risk weighted assets | $134,809,000 | 3,279 |
| Total unused commitments | $38,980,000 | 2,165 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities |
| Total Assets: | $177,723,000 | 3,421 |
| Cash and due from depository institutions | $14,446,000 | 3,734 |
| Interest-bearing balances | $10,470,000 | 555 |
| Securities | $29,139,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $119,439,000 | 3,425 |
| Loan loss allowance | $1,108,000 | 3,902 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,221,000 | 985 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,478,000 | 4,711 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $177,723,000 | 3,421 |
| Total liabilities | $149,588,000 | 3,572 |
| Total deposits | $142,898,000 | 3,453 |
| Interest-bearing deposits | $117,057,000 | 3,556 |
| Deposits held in domestic offices | $142,898,000 | 3,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $416,000 | 3,075 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,274,000 | 953 |
| Total equity capital | $28,135,000 | 2,420 |
| Total bank equity capital | $28,135,000 | 2,420 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,466 |
| Surplus | $5,250,000 | 3,878 |
| Undivided profits | $22,135,000 | 1,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $377,000 | 4,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $814,000 | 4,664 |
| Earning assets | $159,048,000 | 3,476 |
| Long-term assets (5+ years) | $5,380,000 | 5,785 |
| Average Assets, year-to-date | $175,952,670 | 3,403 |
| Average Assets, quarterly | $179,984,000 | 3,372 |
| Volatile liabilities | $58,415,000 | 2,219 |
| Insider loans | $5,665,000 | 1,296 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $32,310,000 | 2,523 |
| Tier 1 (core) risk-based capital | $28,554,000 | 2,302 |
| Tier 2 risk-based capital | $1,108,000 | 3,743 |
| Total risk weighted assets | $134,045,000 | 3,279 |
| Total unused commitments | $32,310,000 | 2,523 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 45 | 3,648 |
| Assets and Liabilities |
| Total Assets: | $182,245,000 | 3,351 |
| Cash and due from depository institutions | $17,111,000 | 3,648 |
| Interest-bearing balances | $13,634,000 | 477 |
| Securities | $32,685,000 | 3,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $118,346,000 | 3,398 |
| Loan loss allowance | $1,090,000 | 3,938 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,227,000 | 962 |
| Other real estate owned | $0 | 3,648 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,876,000 | 5,281 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $182,245,000 | 3,351 |
| Total liabilities | $154,215,000 | 3,489 |
| Total deposits | $145,132,000 | 3,426 |
| Interest-bearing deposits | $122,285,000 | 3,446 |
| Deposits held in domestic offices | $145,132,000 | 3,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $109,000 | 5,310 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $8,974,000 | 744 |
| Total equity capital | $28,030,000 | 2,427 |
| Total bank equity capital | $28,030,000 | 2,427 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,464 |
| Surplus | $5,250,000 | 3,837 |
| Undivided profits | $22,030,000 | 1,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $13,000 | 7,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $808,000 | 4,537 |
| Earning assets | $164,665,000 | 3,391 |
| Long-term assets (5+ years) | $3,115,000 | 6,419 |
| Average Assets, year-to-date | $175,067,500 | 3,426 |
| Average Assets, quarterly | $175,067,500 | 3,426 |
| Volatile liabilities | $61,789,000 | 2,095 |
| Insider loans | $5,655,000 | 1,281 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $32,428,000 | 2,502 |
| Tier 1 (core) risk-based capital | $28,431,000 | 2,278 |
| Tier 2 risk-based capital | $1,090,000 | 3,782 |
| Total risk weighted assets | $134,289,000 | 3,226 |
| Total unused commitments | $32,428,000 | 2,503 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities |
| Total Assets: | $167,890,000 | 3,545 |
| Cash and due from depository institutions | $21,804,000 | 3,660 |
| Interest-bearing balances | $17,303,000 | 343 |
| Securities | $13,986,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $125,243,000 | 3,264 |
| Loan loss allowance | $1,072,000 | 3,962 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,699,000 | 2,520 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,158,000 | 4,985 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $167,890,000 | 3,545 |
| Total liabilities | $152,714,000 | 3,493 |
| Total deposits | $151,008,000 | 3,278 |
| Interest-bearing deposits | $127,518,000 | 3,304 |
| Deposits held in domestic offices | $151,008,000 | 3,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $513,000 | 5,146 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,193,000 | 3,458 |
| Total equity capital | $15,176,000 | 4,010 |
| Total bank equity capital | $15,176,000 | 4,010 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $750,000 | 3,465 |
| Surplus | $5,250,000 | 3,778 |
| Undivided profits | $9,176,000 | 3,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $88,000 | 6,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $712,000 | 5,081 |
| Earning assets | $156,532,000 | 3,486 |
| Long-term assets (5+ years) | $2,952,000 | 6,451 |
| Average Assets, year-to-date | $160,720,600 | 3,531 |
| Average Assets, quarterly | $162,887,500 | 3,607 |
| Volatile liabilities | $58,183,000 | 2,370 |
| Insider loans | $7,275,000 | 969 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $35,584,000 | 2,305 |
| Tier 1 (core) risk-based capital | $15,588,000 | 3,833 |
| Tier 2 risk-based capital | $1,072,000 | 3,800 |
| Total risk weighted assets | $131,960,000 | 3,255 |
| Total unused commitments | $35,584,000 | 2,306 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities |
| Total Assets: | $157,885,000 | 3,700 |
| Cash and due from depository institutions | $6,679,000 | 3,734 |
| Interest-bearing balances | $2,366,000 | 1,624 |
| Securities | $14,087,000 | 5,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $130,143,000 | 3,146 |
| Loan loss allowance | $1,054,000 | 4,031 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,656,000 | 2,524 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,320,000 | 4,849 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $157,885,000 | 3,700 |
| Total liabilities | $142,812,000 | 3,662 |
| Total deposits | $141,618,000 | 3,420 |
| Interest-bearing deposits | $115,881,000 | 3,498 |
| Deposits held in domestic offices | $141,618,000 | 3,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $305,000 | 5,526 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $889,000 | 4,148 |
| Total equity capital | $15,073,000 | 3,994 |
| Total bank equity capital | $15,073,000 | 3,994 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,488 |
| Surplus | $5,250,000 | 3,751 |
| Undivided profits | $9,073,000 | 3,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $15,000 | 7,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $895,000 | 4,329 |
| Earning assets | $146,596,000 | 3,647 |
| Long-term assets (5+ years) | $3,126,000 | 6,390 |
| Average Assets, year-to-date | $158,928,250 | 3,564 |
| Average Assets, quarterly | $155,869,000 | 3,700 |
| Volatile liabilities | $54,793,000 | 2,447 |
| Insider loans | $8,416,000 | 823 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $36,286,000 | 2,298 |
| Tier 1 (core) risk-based capital | $15,544,000 | 3,819 |
| Tier 2 risk-based capital | $1,054,000 | 3,846 |
| Total risk weighted assets | $133,689,000 | 3,194 |
| Total unused commitments | $36,286,000 | 2,299 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities |
| Total Assets: | $153,853,000 | 3,728 |
| Cash and due from depository institutions | $5,138,000 | 3,669 |
| Interest-bearing balances | $1,023,000 | 2,407 |
| Securities | $14,129,000 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $127,839,000 | 3,165 |
| Loan loss allowance | $1,036,000 | 4,053 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,641,000 | 2,509 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,106,000 | 5,017 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $153,853,000 | 3,728 |
| Total liabilities | $138,865,000 | 3,701 |
| Total deposits | $137,681,000 | 3,453 |
| Interest-bearing deposits | $114,566,000 | 3,482 |
| Deposits held in domestic offices | $137,681,000 | 3,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $137,000 | 5,618 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,047,000 | 3,428 |
| Total equity capital | $14,988,000 | 3,895 |
| Total bank equity capital | $14,988,000 | 3,895 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $750,000 | 3,487 |
| Surplus | $5,250,000 | 3,701 |
| Undivided profits | $8,988,000 | 3,221 |
| 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 | $748,000 | 4,555 |
| Earning assets | $142,991,000 | 3,675 |
| Long-term assets (5+ years) | $3,456,000 | 6,281 |
| Average Assets, year-to-date | $159,276,000 | 3,569 |
| Average Assets, quarterly | $157,401,500 | 3,630 |
| Volatile liabilities | $50,383,000 | 2,577 |
| Insider loans | $4,687,000 | 1,485 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $31,551,000 | 2,526 |
| Tier 1 (core) risk-based capital | $15,437,000 | 3,783 |
| Tier 2 risk-based capital | $1,036,000 | 3,868 |
| Total risk weighted assets | $130,905,000 | 3,212 |
| Total unused commitments | $31,551,000 | 2,527 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 42 | 3,868 |
| Assets and Liabilities |
| Total Assets: | $160,950,000 | 3,559 |
| Cash and due from depository institutions | $10,360,000 | 3,868 |
| Interest-bearing balances | $7,654,000 | 766 |
| Securities | $14,142,000 | 5,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $129,740,000 | 3,059 |
| Loan loss allowance | $1,018,000 | 4,066 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,509,000 | 2,511 |
| Other real estate owned | $0 | 3,868 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,199,000 | 4,834 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $160,950,000 | 3,559 |
| Total liabilities | $146,165,000 | 3,519 |
| Total deposits | $141,488,000 | 3,352 |
| Interest-bearing deposits | $117,427,000 | 3,390 |
| Deposits held in domestic offices | $141,488,000 | 3,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,550,000 | 1,838 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $41,000 | 5,637 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,086,000 | 3,352 |
| Total equity capital | $14,785,000 | 3,897 |
| Total bank equity capital | $14,785,000 | 3,897 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,476 |
| Surplus | $5,250,000 | 3,635 |
| Undivided profits | $8,785,000 | 3,316 |
| 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 | $816,000 | 4,065 |
| Earning assets | $151,536,000 | 3,486 |
| Long-term assets (5+ years) | $3,749,000 | 6,162 |
| Average Assets, year-to-date | $161,987,500 | 3,524 |
| Average Assets, quarterly | $161,987,500 | 3,524 |
| Volatile liabilities | $55,680,000 | 2,285 |
| Insider loans | $4,529,000 | 1,499 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $31,762,000 | 2,484 |
| Tier 1 (core) risk-based capital | $15,227,000 | 3,771 |
| Tier 2 risk-based capital | $1,018,000 | 3,863 |
| Total risk weighted assets | $133,607,000 | 3,117 |
| Total unused commitments | $31,762,000 | 2,488 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 42 | 3,855 |
| Assets and Liabilities |
| Total Assets: | $163,025,000 | 3,508 |
| Cash and due from depository institutions | $11,628,000 | 3,855 |
| Interest-bearing balances | $2,417,000 | 1,751 |
| Securities | $14,834,000 | 5,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $130,216,000 | 3,013 |
| Loan loss allowance | $1,000,000 | 4,098 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,281,000 | 2,594 |
| Other real estate owned | $0 | 3,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,066,000 | 4,972 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $163,025,000 | 3,508 |
| Total liabilities | $148,211,000 | 3,461 |
| Total deposits | $147,125,000 | 3,234 |
| Interest-bearing deposits | $120,441,000 | 3,289 |
| Deposits held in domestic offices | $147,125,000 | 3,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $282,000 | 5,534 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $804,000 | 3,979 |
| Total equity capital | $14,814,000 | 3,862 |
| Total bank equity capital | $14,814,000 | 3,862 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 3,487 |
| Surplus | $5,250,000 | 3,590 |
| Undivided profits | $8,814,000 | 3,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $148,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $773,000 | 4,299 |
| Earning assets | $147,467,000 | 3,524 |
| Long-term assets (5+ years) | $3,816,000 | 6,162 |
| Average Assets, year-to-date | $149,162,400 | 3,619 |
| Average Assets, quarterly | $158,938,500 | 3,532 |
| Volatile liabilities | $52,076,000 | 2,371 |
| Insider loans | $4,896,000 | 1,372 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $424,000 | 1,213 |
| Unused loan commitments | $31,868,000 | 2,444 |
| Tier 1 (core) risk-based capital | $15,127,000 | 3,727 |
| Tier 2 risk-based capital | $1,000,000 | 3,899 |
| Total risk weighted assets | $134,876,000 | 3,066 |
| Total unused commitments | $31,868,000 | 2,444 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 42 | 3,858 |
| Assets and Liabilities |
| Total Assets: | $154,852,000 | 3,592 |
| Cash and due from depository institutions | $3,501,000 | 3,858 |
| Interest-bearing balances | $102,000 | 4,978 |
| Securities | $15,161,000 | 5,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $129,994,000 | 2,993 |
| Loan loss allowance | $994,000 | 4,106 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,189,000 | 2,582 |
| Other real estate owned | $0 | 3,858 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,007,000 | 5,027 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $154,852,000 | 3,592 |
| Total liabilities | $140,061,000 | 3,560 |
| Total deposits | $139,070,000 | 3,328 |
| Interest-bearing deposits | $108,688,000 | 3,509 |
| Deposits held in domestic offices | $139,070,000 | 3,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $287,000 | 5,634 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $704,000 | 4,276 |
| Total equity capital | $14,791,000 | 3,837 |
| Total bank equity capital | $14,791,000 | 3,837 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,470 |
| Surplus | $5,250,000 | 3,533 |
| Undivided profits | $8,791,000 | 3,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $162,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $734,000 | 4,426 |
| Earning assets | $145,257,000 | 3,529 |
| Long-term assets (5+ years) | $10,038,000 | 4,613 |
| Average Assets, year-to-date | $145,696,750 | 3,670 |
| Average Assets, quarterly | $151,012,000 | 3,634 |
| Volatile liabilities | $48,807,000 | 2,440 |
| Insider loans | $5,216,000 | 1,235 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $1,124,000 | 906 |
| Unused loan commitments | $36,329,000 | 2,205 |
| Tier 1 (core) risk-based capital | $14,905,000 | 3,714 |
| Tier 2 risk-based capital | $994,000 | 3,882 |
| Total risk weighted assets | $133,259,000 | 3,049 |
| Total unused commitments | $36,329,000 | 2,207 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities |
| Total Assets: | $147,172,000 | 3,688 |
| Cash and due from depository institutions | $3,389,000 | 3,663 |
| Interest-bearing balances | $58,000 | 5,585 |
| Securities | $15,281,000 | 5,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $122,313,000 | 3,055 |
| Loan loss allowance | $965,000 | 4,171 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,223,000 | 2,515 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,966,000 | 4,931 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $147,172,000 | 3,688 |
| Total liabilities | $132,530,000 | 3,652 |
| Total deposits | $130,004,000 | 3,445 |
| Interest-bearing deposits | $102,074,000 | 3,626 |
| Deposits held in domestic offices | $130,004,000 | 3,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,883,000 | 4,774 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $643,000 | 4,275 |
| Total equity capital | $14,642,000 | 3,803 |
| Total bank equity capital | $14,642,000 | 3,803 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,454 |
| Surplus | $5,250,000 | 3,488 |
| Undivided profits | $8,642,000 | 3,365 |
| 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 | $728,000 | 4,143 |
| Earning assets | $137,652,000 | 3,632 |
| Long-term assets (5+ years) | $9,924,000 | 4,693 |
| Average Assets, year-to-date | $142,645,000 | 3,711 |
| Average Assets, quarterly | $142,348,000 | 3,752 |
| Volatile liabilities | $40,980,000 | 2,637 |
| Insider loans | $5,322,000 | 1,184 |
| FHLB advances | $1,500,000 | 4,702 |
| Loans and leases held for sale | $1,157,000 | 931 |
| Unused loan commitments | $36,987,000 | 2,118 |
| Tier 1 (core) risk-based capital | $14,746,000 | 3,665 |
| Tier 2 risk-based capital | $965,000 | 3,927 |
| Total risk weighted assets | $127,563,000 | 3,077 |
| Total unused commitments | $36,987,000 | 2,118 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 45 | 3,633 |
| Assets and Liabilities |
| Total Assets: | $137,524,000 | 3,873 |
| Cash and due from depository institutions | $3,367,000 | 3,633 |
| Interest-bearing balances | $9,000 | 6,490 |
| Securities | $14,983,000 | 5,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $112,822,000 | 3,211 |
| Loan loss allowance | $957,000 | 4,189 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,236,000 | 2,464 |
| Other real estate owned | $0 | 3,633 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,116,000 | 4,736 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $137,524,000 | 3,873 |
| Total liabilities | $123,065,000 | 3,878 |
| Total deposits | $116,640,000 | 3,774 |
| Interest-bearing deposits | $91,494,000 | 4,000 |
| Deposits held in domestic offices | $116,640,000 | 3,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,816,000 | 3,325 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $609,000 | 4,332 |
| Total equity capital | $14,459,000 | 3,769 |
| Total bank equity capital | $14,459,000 | 3,769 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,465 |
| Surplus | $5,250,000 | 3,456 |
| Undivided profits | $8,459,000 | 3,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $642,000 | 4,451 |
| Earning assets | $127,814,000 | 3,832 |
| Long-term assets (5+ years) | $5,581,000 | 5,807 |
| Average Assets, year-to-date | $140,381,500 | 3,782 |
| Average Assets, quarterly | $140,381,500 | 3,782 |
| Volatile liabilities | $39,741,000 | 2,609 |
| Insider loans | $3,926,000 | 1,583 |
| FHLB advances | $5,600,000 | 3,225 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $39,693,000 | 1,988 |
| Tier 1 (core) risk-based capital | $14,518,000 | 3,673 |
| Tier 2 risk-based capital | $957,000 | 3,934 |
| Total risk weighted assets | $120,949,000 | 3,166 |
| Total unused commitments | $39,693,000 | 1,991 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities |
| Total Assets: | $143,239,000 | 3,738 |
| Cash and due from depository institutions | $10,115,000 | 3,575 |
| Interest-bearing balances | $5,862,000 | 957 |
| Securities | $14,133,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $112,963,000 | 3,193 |
| Loan loss allowance | $962,000 | 4,152 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,256,000 | 2,436 |
| Other real estate owned | $0 | 3,575 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,772,000 | 5,145 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $143,239,000 | 3,738 |
| Total liabilities | $128,847,000 | 3,717 |
| Total deposits | $124,907,000 | 3,544 |
| Interest-bearing deposits | $95,272,000 | 3,841 |
| Deposits held in domestic offices | $124,907,000 | 3,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,418,000 | 4,044 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $522,000 | 4,602 |
| Total equity capital | $14,392,000 | 3,789 |
| Total bank equity capital | $14,392,000 | 3,789 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,465 |
| Surplus | $5,250,000 | 3,414 |
| Undivided profits | $8,392,000 | 3,413 |
| 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 | $620,000 | 4,588 |
| Earning assets | $132,958,000 | 3,693 |
| Long-term assets (5+ years) | $7,306,000 | 5,408 |
| Average Assets, year-to-date | $138,006,600 | 3,738 |
| Average Assets, quarterly | $140,198,000 | 3,772 |
| Volatile liabilities | $38,530,000 | 2,615 |
| Insider loans | $3,155,000 | 1,912 |
| FHLB advances | $3,100,000 | 3,957 |
| Loans and leases held for sale | $469,000 | 1,167 |
| Unused loan commitments | $38,434,000 | 1,948 |
| Tier 1 (core) risk-based capital | $14,422,000 | 3,657 |
| Tier 2 risk-based capital | $962,000 | 3,906 |
| Total risk weighted assets | $110,460,000 | 3,408 |
| Total unused commitments | $38,434,000 | 1,949 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 48 | 3,466 |
| Assets and Liabilities |
| Total Assets: | $137,157,000 | 3,836 |
| Cash and due from depository institutions | $5,965,000 | 3,466 |
| Interest-bearing balances | $1,169,000 | 2,696 |
| Securities | $13,222,000 | 5,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $111,954,000 | 3,188 |
| Loan loss allowance | $949,000 | 4,197 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,151,000 | 2,459 |
| Other real estate owned | $0 | 3,466 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,865,000 | 5,022 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $137,157,000 | 3,836 |
| Total liabilities | $122,970,000 | 3,829 |
| Total deposits | $119,083,000 | 3,625 |
| Interest-bearing deposits | $90,402,000 | 3,965 |
| Deposits held in domestic offices | $119,083,000 | 3,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,257,000 | 4,110 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $630,000 | 4,311 |
| Total equity capital | $14,187,000 | 3,828 |
| Total bank equity capital | $14,187,000 | 3,828 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $750,000 | 3,475 |
| Surplus | $5,250,000 | 3,360 |
| Undivided profits | $8,187,000 | 3,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $168,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 962 |
| Income earned, not collected on loans | $596,000 | 4,873 |
| Earning assets | $126,345,000 | 3,813 |
| Long-term assets (5+ years) | $11,456,000 | 4,642 |
| Average Assets, year-to-date | $136,698,500 | 3,767 |
| Average Assets, quarterly | $137,036,000 | 3,817 |
| Volatile liabilities | $36,424,000 | 2,677 |
| Insider loans | $3,608,000 | 1,625 |
| FHLB advances | $3,100,000 | 3,986 |
| Loans and leases held for sale | $630,000 | 1,081 |
| Unused loan commitments | $26,624,000 | 2,475 |
| Tier 1 (core) risk-based capital | $14,167,000 | 3,692 |
| Tier 2 risk-based capital | $949,000 | 3,923 |
| Total risk weighted assets | $106,620,000 | 3,450 |
| Total unused commitments | $26,624,000 | 2,480 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities |
| Total Assets: | $136,915,000 | 3,833 |
| Cash and due from depository institutions | $8,271,000 | 3,488 |
| Interest-bearing balances | $3,015,000 | 1,653 |
| Securities | $13,176,000 | 5,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $109,468,000 | 3,189 |
| Loan loss allowance | $931,000 | 4,237 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,192,000 | 2,389 |
| Other real estate owned | $0 | 3,488 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,808,000 | 5,065 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $136,915,000 | 3,833 |
| Total liabilities | $122,994,000 | 3,832 |
| Total deposits | $119,151,000 | 3,636 |
| Interest-bearing deposits | $89,979,000 | 3,951 |
| Deposits held in domestic offices | $119,151,000 | 3,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,357,000 | 4,040 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $486,000 | 4,625 |
| Total equity capital | $13,921,000 | 3,776 |
| Total bank equity capital | $13,921,000 | 3,776 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $750,000 | 3,493 |
| Surplus | $5,250,000 | 3,315 |
| Undivided profits | $7,921,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $115,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $549,000 | 4,945 |
| Earning assets | $125,659,000 | 3,814 |
| Long-term assets (5+ years) | $14,188,000 | 4,371 |
| Average Assets, year-to-date | $136,545,670 | 3,783 |
| Average Assets, quarterly | $137,320,000 | 3,799 |
| Volatile liabilities | $33,619,000 | 2,784 |
| Insider loans | $3,831,000 | 1,510 |
| FHLB advances | $3,100,000 | 3,940 |
| Loans and leases held for sale | $1,394,000 | 770 |
| Unused loan commitments | $37,461,000 | 1,943 |
| Tier 1 (core) risk-based capital | $14,071,000 | 3,675 |
| Tier 2 risk-based capital | $931,000 | 3,948 |
| Total risk weighted assets | $104,863,000 | 3,464 |
| Total unused commitments | $37,461,000 | 1,947 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities |
| Total Assets: | $137,725,000 | 3,792 |
| Cash and due from depository institutions | $12,542,000 | 3,470 |
| Interest-bearing balances | $5,997,000 | 1,132 |
| Securities | $9,582,000 | 6,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $109,874,000 | 3,122 |
| Loan loss allowance | $913,000 | 4,237 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,226,000 | 2,346 |
| Other real estate owned | $0 | 3,470 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,501,000 | 5,383 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $137,725,000 | 3,792 |
| Total liabilities | $123,824,000 | 3,784 |
| Total deposits | $119,879,000 | 3,611 |
| Interest-bearing deposits | $91,551,000 | 3,909 |
| Deposits held in domestic offices | $119,879,000 | 3,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,468,000 | 3,884 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $477,000 | 5,013 |
| Total equity capital | $13,901,000 | 3,851 |
| Total bank equity capital | $13,901,000 | 3,851 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $750,000 | 3,496 |
| Surplus | $5,250,000 | 3,275 |
| Undivided profits | $7,901,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $505,000 | 5,150 |
| Earning assets | $125,453,000 | 3,807 |
| Long-term assets (5+ years) | $12,410,000 | 4,564 |
| Average Assets, year-to-date | $136,361,000 | 3,789 |
| Average Assets, quarterly | $136,361,000 | 3,789 |
| Volatile liabilities | $34,004,000 | 2,693 |
| Insider loans | $2,906,000 | 1,944 |
| FHLB advances | $3,100,000 | 3,807 |
| Loans and leases held for sale | $2,134,000 | 682 |
| Unused loan commitments | $25,910,000 | 2,449 |
| Tier 1 (core) risk-based capital | $13,836,000 | 3,678 |
| Tier 2 risk-based capital | $913,000 | 3,953 |
| Total risk weighted assets | $103,854,000 | 3,433 |
| Total unused commitments | $25,910,000 | 2,458 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities |
| Total Assets: | $134,997,000 | 3,831 |
| Cash and due from depository institutions | $8,417,000 | 3,491 |
| Interest-bearing balances | $796,000 | 3,184 |
| Securities | $15,384,000 | 5,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $105,384,000 | 3,216 |
| Loan loss allowance | $895,000 | 4,276 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,256,000 | 2,317 |
| Other real estate owned | $0 | 3,491 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,556,000 | 5,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,997,000 | 3,831 |
| Total liabilities | $121,123,000 | 3,842 |
| Total deposits | $120,203,000 | 3,578 |
| Interest-bearing deposits | $86,681,000 | 4,058 |
| Deposits held in domestic offices | $120,203,000 | 3,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $398,000 | 5,297 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $522,000 | 4,620 |
| Total equity capital | $13,874,000 | 3,793 |
| Total bank equity capital | $13,874,000 | 3,793 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $750,000 | 3,522 |
| Surplus | $5,250,000 | 3,248 |
| Undivided profits | $7,874,000 | 3,528 |
| 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 | $495,000 | 5,403 |
| Earning assets | $121,564,000 | 3,880 |
| Long-term assets (5+ years) | $6,240,000 | 5,881 |
| Average Assets, year-to-date | $126,039,600 | 3,931 |
| Average Assets, quarterly | $129,003,000 | 3,947 |
| Volatile liabilities | $31,091,000 | 2,855 |
| Insider loans | $5,521,000 | 989 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $2,095,000 | 625 |
| Unused loan commitments | $23,366,000 | 2,548 |
| Tier 1 (core) risk-based capital | $13,807,000 | 3,648 |
| Tier 2 risk-based capital | $895,000 | 3,994 |
| Total risk weighted assets | $100,624,000 | 3,511 |
| Total unused commitments | $23,366,000 | 2,553 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 48 | 3,503 |
| Assets and Liabilities |
| Total Assets: | $123,009,000 | 4,096 |
| Cash and due from depository institutions | $7,363,000 | 3,503 |
| Interest-bearing balances | $2,946,000 | 1,937 |
| Securities | $14,423,000 | 5,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $95,188,000 | 3,450 |
| Loan loss allowance | $876,000 | 4,359 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,307,000 | 2,261 |
| Other real estate owned | $0 | 3,503 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,728,000 | 5,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,009,000 | 4,096 |
| Total liabilities | $109,293,000 | 4,120 |
| Total deposits | $108,689,000 | 3,885 |
| Interest-bearing deposits | $81,163,000 | 4,271 |
| Deposits held in domestic offices | $108,689,000 | 3,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $129,000 | 5,488 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $475,000 | 5,166 |
| Total equity capital | $13,716,000 | 3,810 |
| Total bank equity capital | $13,716,000 | 3,810 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $750,000 | 3,545 |
| Surplus | $5,250,000 | 3,188 |
| Undivided profits | $7,716,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $482,000 | 5,669 |
| Earning assets | $112,557,000 | 4,109 |
| Long-term assets (5+ years) | $4,806,000 | 6,303 |
| Average Assets, year-to-date | $123,800,250 | 3,996 |
| Average Assets, quarterly | $123,946,500 | 4,057 |
| Volatile liabilities | $29,398,000 | 2,921 |
| Insider loans | $3,378,000 | 1,647 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $185,000 | 1,742 |
| Unused loan commitments | $29,447,000 | 2,192 |
| Tier 1 (core) risk-based capital | $13,649,000 | 3,662 |
| Tier 2 risk-based capital | $876,000 | 4,057 |
| Total risk weighted assets | $97,374,000 | 3,565 |
| Total unused commitments | $29,447,000 | 2,196 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 48 | 3,506 |
| Assets and Liabilities |
| Total Assets: | $124,884,000 | 4,046 |
| Cash and due from depository institutions | $8,032,000 | 3,506 |
| Interest-bearing balances | $3,027,000 | 2,034 |
| Securities | $10,672,000 | 6,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $100,095,000 | 3,301 |
| Loan loss allowance | $862,000 | 4,358 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,369,000 | 2,190 |
| Other real estate owned | $0 | 3,506 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,716,000 | 4,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,884,000 | 4,046 |
| Total liabilities | $111,215,000 | 4,069 |
| Total deposits | $110,130,000 | 3,830 |
| Interest-bearing deposits | $85,088,000 | 4,124 |
| Deposits held in domestic offices | $110,130,000 | 3,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $554,000 | 5,179 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $531,000 | 4,924 |
| Total equity capital | $13,669,000 | 3,814 |
| Total bank equity capital | $13,669,000 | 3,814 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $750,000 | 3,548 |
| Surplus | $5,250,000 | 3,154 |
| Undivided profits | $7,669,000 | 3,644 |
| 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 | $513,000 | 5,294 |
| Earning assets | $113,794,000 | 4,057 |
| Long-term assets (5+ years) | $9,672,000 | 4,952 |
| Average Assets, year-to-date | $124,064,000 | 3,999 |
| Average Assets, quarterly | $123,911,000 | 4,037 |
| Volatile liabilities | $32,508,000 | 2,684 |
| Insider loans | $3,260,000 | 1,686 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $3,282,000 | 892 |
| Unused loan commitments | $22,299,000 | 2,614 |
| Tier 1 (core) risk-based capital | $13,568,000 | 3,622 |
| Tier 2 risk-based capital | $862,000 | 4,065 |
| Total risk weighted assets | $100,539,000 | 3,457 |
| Total unused commitments | $22,299,000 | 2,622 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 46 | 3,595 |
| Assets and Liabilities |
| Total Assets: | $122,938,000 | 4,051 |
| Cash and due from depository institutions | $8,592,000 | 3,595 |
| Interest-bearing balances | $2,689,000 | 2,185 |
| Securities | $12,868,000 | 5,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $95,362,000 | 3,394 |
| Loan loss allowance | $848,000 | 4,373 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,416,000 | 2,131 |
| Other real estate owned | $0 | 3,595 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,700,000 | 4,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,938,000 | 4,051 |
| Total liabilities | $109,534,000 | 4,076 |
| Total deposits | $108,617,000 | 3,835 |
| Interest-bearing deposits | $85,172,000 | 4,104 |
| Deposits held in domestic offices | $108,617,000 | 3,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $132,000 | 5,417 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $785,000 | 3,945 |
| Total equity capital | $13,404,000 | 3,809 |
| Total bank equity capital | $13,404,000 | 3,809 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,562 |
| Surplus | $5,250,000 | 3,105 |
| Undivided profits | $7,404,000 | 3,678 |
| 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 | $564,000 | 4,917 |
| Earning assets | $110,919,000 | 4,097 |
| Long-term assets (5+ years) | $9,939,000 | 4,842 |
| Average Assets, year-to-date | $123,654,000 | 3,990 |
| Average Assets, quarterly | $123,654,000 | 3,990 |
| Volatile liabilities | $31,937,000 | 2,665 |
| Insider loans | $4,184,000 | 1,272 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,678,000 | 1,098 |
| Unused loan commitments | $20,863,000 | 2,628 |
| Tier 1 (core) risk-based capital | $13,314,000 | 3,636 |
| Tier 2 risk-based capital | $848,000 | 4,069 |
| Total risk weighted assets | $93,137,000 | 3,592 |
| Total unused commitments | $20,863,000 | 2,640 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 47 | 3,530 |
| Assets and Liabilities |
| Total Assets: | $124,370,000 | 3,963 |
| Cash and due from depository institutions | $8,187,000 | 3,530 |
| Interest-bearing balances | $2,482,000 | 2,150 |
| Securities | $12,923,000 | 5,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $97,326,000 | 3,316 |
| Loan loss allowance | $830,000 | 4,381 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,414,000 | 2,104 |
| Other real estate owned | $0 | 3,530 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,520,000 | 5,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,370,000 | 3,963 |
| Total liabilities | $110,997,000 | 3,971 |
| Total deposits | $109,413,000 | 3,744 |
| Interest-bearing deposits | $81,262,000 | 4,205 |
| Deposits held in domestic offices | $109,413,000 | 3,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $950,000 | 4,968 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $634,000 | 4,535 |
| Total equity capital | $13,373,000 | 3,769 |
| Total bank equity capital | $13,373,000 | 3,769 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $750,000 | 3,562 |
| Surplus | $5,250,000 | 3,073 |
| Undivided profits | $7,373,000 | 3,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,000 | 8,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $509,000 | 5,543 |
| Earning assets | $112,731,000 | 3,986 |
| Long-term assets (5+ years) | $8,598,000 | 5,111 |
| Average Assets, year-to-date | $120,765,800 | 3,919 |
| Average Assets, quarterly | $123,093,500 | 3,963 |
| Volatile liabilities | $29,890,000 | 2,808 |
| Insider loans | $4,498,000 | 1,141 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $3,571,000 | 812 |
| Unused loan commitments | $17,909,000 | 2,832 |
| Tier 1 (core) risk-based capital | $13,265,000 | 3,589 |
| Tier 2 risk-based capital | $830,000 | 4,079 |
| Total risk weighted assets | $90,030,000 | 3,663 |
| Total unused commitments | $17,909,000 | 2,839 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities |
| Total Assets: | $121,379,000 | 3,925 |
| Cash and due from depository institutions | $4,551,000 | 3,663 |
| Interest-bearing balances | $219,000 | 4,362 |
| Securities | $13,139,000 | 5,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $97,432,000 | 3,198 |
| Loan loss allowance | $768,000 | 4,412 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,487,000 | 2,006 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,770,000 | 4,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,379,000 | 3,925 |
| Total liabilities | $108,382,000 | 3,957 |
| Total deposits | $103,886,000 | 3,807 |
| Interest-bearing deposits | $80,437,000 | 4,128 |
| Deposits held in domestic offices | $103,886,000 | 3,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,325 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,039,000 | 4,056 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $857,000 | 3,862 |
| Total equity capital | $12,997,000 | 3,631 |
| Total bank equity capital | $12,997,000 | 3,631 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $5,250,000 | 2,973 |
| Undivided profits | $6,997,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $735,000 | 3,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $583,000 | 5,371 |
| Earning assets | $110,790,000 | 3,925 |
| Long-term assets (5+ years) | $3,272,000 | 6,811 |
| Average Assets, year-to-date | $114,845,800 | 3,947 |
| Average Assets, quarterly | $120,655,500 | 3,903 |
| Volatile liabilities | $30,368,000 | 2,701 |
| Insider loans | $4,600,000 | 1,062 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $562,000 | 1,378 |
| Unused loan commitments | $16,160,000 | 2,895 |
| Tier 1 (core) risk-based capital | $12,801,000 | 3,526 |
| Tier 2 risk-based capital | $768,000 | 4,145 |
| Total risk weighted assets | $89,679,000 | 3,529 |
| Total unused commitments | $16,160,000 | 2,902 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities |
| Total Assets: | $113,350,000 | 4,022 |
| Cash and due from depository institutions | $8,636,000 | 4,255 |
| Interest-bearing balances | $1,559,000 | 1,944 |
| Securities | $14,083,000 | 5,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $84,754,000 | 3,523 |
| Loan loss allowance | $703,000 | 4,567 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,706,000 | 1,843 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,171,000 | 5,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,350,000 | 4,022 |
| Total liabilities | $100,964,000 | 4,041 |
| Total deposits | $97,633,000 | 3,874 |
| Interest-bearing deposits | $72,814,000 | 4,333 |
| Deposits held in domestic offices | $97,633,000 | 3,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,218,000 | 3,871 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,113,000 | 3,308 |
| Total equity capital | $12,386,000 | 3,682 |
| Total bank equity capital | $12,386,000 | 3,682 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $5,250,000 | 2,892 |
| Undivided profits | $6,386,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $538,000 | 4,849 |
| Earning assets | $100,396,000 | 4,139 |
| Long-term assets (5+ years) | $2,151,000 | 7,254 |
| Average Assets, year-to-date | $104,714,200 | 4,132 |
| Average Assets, quarterly | $112,361,000 | 4,007 |
| Volatile liabilities | $24,872,000 | 3,099 |
| Insider loans | $2,925,000 | 1,666 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,541,000 | 2,952 |
| Tier 1 (core) risk-based capital | $12,429,000 | 3,536 |
| Tier 2 risk-based capital | $703,000 | 4,304 |
| Total risk weighted assets | $82,844,700 | 3,650 |
| Total unused commitments | $14,541,000 | 2,953 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 38 | 4,376 |
| Assets and Liabilities |
| Total Assets: | $100,074,000 | 4,412 |
| Cash and due from depository institutions | $7,144,000 | 4,376 |
| Interest-bearing balances | $4,205,000 | 943 |
| Securities | $10,156,000 | 7,030 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
| Net loans & leases | $76,967,000 | 3,690 |
| Loan loss allowance | $631,000 | 4,877 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,559,000 | 1,870 |
| Other real estate owned | $0 | 4,376 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $848,000 | 6,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,074,000 | 4,412 |
| Total liabilities | $88,223,000 | 4,495 |
| Total deposits | $84,689,000 | 4,326 |
| Interest-bearing deposits | $61,356,000 | 4,957 |
| Deposits held in domestic offices | $84,689,000 | 4,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,527,000 | 3,687 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,007,000 | 3,251 |
| Total equity capital | $11,851,000 | 3,681 |
| Total bank equity capital | $11,851,000 | 3,681 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $5,250,000 | 2,855 |
| Undivided profits | $5,851,000 | 3,742 |
| 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 | $390,000 | 5,490 |
| Earning assets | $91,728,000 | 4,385 |
| Long-term assets (5+ years) | $1,874,000 | 7,741 |
| Average Assets, year-to-date | $97,942,800 | 4,328 |
| Average Assets, quarterly | $98,497,500 | 4,416 |
| Volatile liabilities | $21,061,000 | 3,362 |
| Insider loans | $4,282,000 | 1,100 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,912,000 | 3,162 |
| Tier 1 (core) risk-based capital | $11,859,000 | 3,661 |
| Tier 2 risk-based capital | $631,000 | 4,544 |
| Total risk weighted assets | $67,700,800 | 4,180 |
| Total unused commitments | $12,912,000 | 3,165 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 41 | 4,171 |
| Assets and Liabilities |
| Total Assets: | $107,007,000 | 4,106 |
| Cash and due from depository institutions | $18,694,000 | 4,171 |
| Interest-bearing balances | $13,234,000 | 445 |
| Securities | $13,158,000 | 6,233 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,590 |
| Net loans & leases | $67,348,000 | 3,907 |
| Loan loss allowance | $550,000 | 5,272 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,694,000 | 1,704 |
| Other real estate owned | $0 | 4,171 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $913,000 | 6,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,007,000 | 4,106 |
| Total liabilities | $95,875,000 | 4,110 |
| Total deposits | $92,170,000 | 4,025 |
| Interest-bearing deposits | $65,320,000 | 4,732 |
| Deposits held in domestic offices | $92,170,000 | 4,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,871,000 | 2,956 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $834,000 | 4,044 |
| Total equity capital | $11,132,000 | 3,951 |
| Total bank equity capital | $11,132,000 | 3,951 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $5,250,000 | 2,710 |
| Undivided profits | $5,132,000 | 4,361 |
| 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 | $343,000 | 6,071 |
| Earning assets | $95,940,000 | 4,204 |
| Long-term assets (5+ years) | $2,893,000 | 7,206 |
| Average Assets, year-to-date | $94,289,800 | 4,380 |
| Average Assets, quarterly | $98,341,000 | 4,354 |
| Volatile liabilities | $15,669,000 | 3,663 |
| Insider loans | $3,822,000 | 1,124 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $371,000 | 1,347 |
| Unused loan commitments | $14,623,000 | 2,836 |
| Tier 1 (core) risk-based capital | $11,128,000 | 3,808 |
| Tier 2 risk-based capital | $550,000 | 4,881 |
| Total risk weighted assets | $65,052,900 | 4,118 |
| Total unused commitments | $14,623,000 | 2,842 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 43 | 4,118 |
| Assets and Liabilities |
| Total Assets: | $98,021,000 | 4,396 |
| Cash and due from depository institutions | $5,641,000 | 4,118 |
| Interest-bearing balances | $514,000 | 3,080 |
| Securities | $14,385,000 | 6,131 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,149 |
| Net loans & leases | $68,378,000 | 3,917 |
| Loan loss allowance | $478,000 | 5,884 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,588,000 | 1,730 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $929,000 | 6,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,021,000 | 4,396 |
| Total liabilities | $87,752,000 | 4,380 |
| Total deposits | $83,485,000 | 4,351 |
| Interest-bearing deposits | $60,992,000 | 5,012 |
| Deposits held in domestic offices | $83,485,000 | 4,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,484,000 | 2,324 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $783,000 | 4,334 |
| Total equity capital | $10,269,000 | 4,201 |
| Total bank equity capital | $10,269,000 | 4,201 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $5,250,000 | 2,646 |
| Undivided profits | $4,269,000 | 4,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $99,000 | 7,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $391,000 | 5,762 |
| Earning assets | $87,377,000 | 4,521 |
| Long-term assets (5+ years) | $7,595,000 | 5,028 |
| Average Assets, year-to-date | $89,284,400 | 4,601 |
| Average Assets, quarterly | $93,678,000 | 4,535 |
| Volatile liabilities | $14,053,000 | 3,937 |
| Insider loans | $2,650,000 | 1,599 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,579,000 | 3,320 |
| Tier 1 (core) risk-based capital | $10,254,000 | 4,066 |
| Tier 2 risk-based capital | $478,000 | 5,333 |
| Total risk weighted assets | $65,203,600 | 4,055 |
| Total unused commitments | $10,579,000 | 3,322 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 44 | 4,213 |
| Assets and Liabilities |
| Total Assets: | $88,674,000 | 4,903 |
| Cash and due from depository institutions | $5,053,000 | 4,213 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $16,927,000 | 5,960 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,046 |
| Net loans & leases | $59,468,000 | 4,408 |
| Loan loss allowance | $536,000 | 5,631 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,459,000 | 1,774 |
| Other real estate owned | $0 | 4,213 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $867,000 | 6,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,674,000 | 4,903 |
| Total liabilities | $79,315,000 | 4,890 |
| Total deposits | $75,552,000 | 4,878 |
| Interest-bearing deposits | $54,022,000 | 5,645 |
| Deposits held in domestic offices | $75,552,000 | 4,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,000,000 | 2,282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $763,000 | 4,364 |
| Total equity capital | $9,359,000 | 4,581 |
| Total bank equity capital | $9,359,000 | 4,581 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $5,250,000 | 2,723 |
| Undivided profits | $3,359,000 | 5,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,000 | 10,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $355,000 | 6,184 |
| Earning assets | $78,394,000 | 5,036 |
| Long-term assets (5+ years) | $5,526,000 | 5,655 |
| Average Assets, year-to-date | $79,459,400 | 5,175 |
| Average Assets, quarterly | $83,784,000 | 5,065 |
| Volatile liabilities | $13,038,000 | 4,031 |
| Insider loans | $2,350,000 | 1,819 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,345,000 | 2,627 |
| Tier 1 (core) risk-based capital | $9,324,000 | 4,490 |
| Tier 2 risk-based capital | $536,000 | 4,995 |
| Total risk weighted assets | $59,109,200 | 4,433 |
| Total unused commitments | $14,345,000 | 2,639 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 50 | 3,844 |
| Assets and Liabilities |
| Total Assets: | $80,210,000 | 5,343 |
| Cash and due from depository institutions | $4,290,000 | 3,844 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $20,358,000 | 5,486 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
| Net loans & leases | $48,350,000 | 5,103 |
| Loan loss allowance | $544,000 | 5,700 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,627,000 | 4,400 |
| Other real estate owned | $760,000 | 3,844 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $825,000 | 7,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,210,000 | 5,343 |
| Total liabilities | $71,467,000 | 5,381 |
| Total deposits | $70,164,000 | 5,233 |
| Interest-bearing deposits | $51,803,000 | 5,933 |
| Deposits held in domestic offices | $70,164,000 | 5,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $789,000 | 3,135 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $514,000 | 6,108 |
| Total equity capital | $8,743,000 | 4,840 |
| Total bank equity capital | $8,743,000 | 4,840 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $5,250,000 | 2,727 |
| Undivided profits | $2,743,000 | 6,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $822,000 | 3,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $361,000 | 6,283 |
| Earning assets | $72,807,000 | 5,404 |
| Long-term assets (5+ years) | $1,836,000 | 8,064 |
| Average Assets, year-to-date | $75,407,200 | 5,408 |
| Average Assets, quarterly | $78,103,000 | 5,406 |
| Volatile liabilities | $10,674,000 | 4,371 |
| Insider loans | $651,000 | 4,888 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,008,000 | 3,271 |
| Tier 1 (core) risk-based capital | $8,669,000 | 4,752 |
| Tier 2 risk-based capital | $544,000 | 4,933 |
| Total risk weighted assets | $50,663,900 | 4,985 |
| Total unused commitments | $10,008,000 | 3,286 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 50 | 3,975 |
| Assets and Liabilities |
| Total Assets: | $75,618,000 | 5,585 |
| Cash and due from depository institutions | $3,665,000 | 3,975 |
| Interest-bearing balances | $298,000 | 3,974 |
| Securities | $20,850,000 | 5,705 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,625 |
| Net loans & leases | $45,305,000 | 5,292 |
| Loan loss allowance | $588,000 | 5,497 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,683,000 | 4,252 |
| Other real estate owned | $934,000 | 3,975 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,081,000 | 6,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,618,000 | 5,585 |
| Total liabilities | $67,707,000 | 5,614 |
| Total deposits | $65,941,000 | 5,497 |
| Interest-bearing deposits | $49,155,000 | 6,156 |
| Deposits held in domestic offices | $65,941,000 | 5,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,378,000 | 2,884 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $388,000 | 6,223 |
| Total equity capital | $7,911,000 | 4,982 |
| Total bank equity capital | $7,911,000 | 4,982 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $5,250,000 | 2,636 |
| Undivided profits | $1,911,000 | 7,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,444,000 | 2,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $402,000 | 5,160 |
| Earning assets | $68,553,000 | 5,628 |
| Long-term assets (5+ years) | $1,286,000 | 9,081 |
| Average Assets, year-to-date | $74,054,000 | 5,548 |
| Average Assets, quarterly | $73,949,500 | 5,651 |
| Volatile liabilities | $12,406,000 | 3,711 |
| Insider loans | $1,467,000 | 2,743 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $305,000 | 966 |
| Unused loan commitments | $6,767,000 | 4,086 |
| Tier 1 (core) risk-based capital | $8,003,000 | 4,999 |
| Tier 2 risk-based capital | $588,000 | 4,619 |
| Total risk weighted assets | $51,139,300 | 4,845 |
| Total unused commitments | $6,767,000 | 4,093 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 50 | 4,145 |
| Assets and Liabilities |
| Total Assets: | $75,414,000 | 5,700 |
| Cash and due from depository institutions | $5,452,000 | 4,145 |
| Interest-bearing balances | $693,000 | 3,898 |
| Securities | $14,536,000 | 7,563 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,978 |
| Net loans & leases | $48,792,000 | 4,887 |
| Loan loss allowance | $588,000 | 5,675 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,812,000 | 3,969 |
| Other real estate owned | $592,000 | 4,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $830,000 | 6,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,414,000 | 5,700 |
| Total liabilities | $67,931,000 | 5,734 |
| Total deposits | $65,961,000 | 5,684 |
| Interest-bearing deposits | $50,471,000 | 6,293 |
| Deposits held in domestic offices | $65,961,000 | 5,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,719,000 | 2,276 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $251,000 | 8,312 |
| Total equity capital | $7,483,000 | 5,289 |
| Total bank equity capital | $7,483,000 | 5,289 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $5,250,000 | 2,565 |
| Undivided profits | $1,483,000 | 8,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,299,000 | 2,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $353,000 | 5,240 |
| Earning assets | $67,421,000 | 5,816 |
| Long-term assets (5+ years) | $2,929,000 | 7,863 |
| Average Assets, year-to-date | $71,761,800 | 5,801 |
| Average Assets, quarterly | $73,221,000 | 5,799 |
| Volatile liabilities | $11,271,000 | 3,761 |
| Insider loans | $1,883,000 | 2,178 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $974,000 | 1,051 |
| Unused loan commitments | $5,597,000 | 4,578 |
| Tier 1 (core) risk-based capital | $7,483,000 | 5,209 |
| Tier 2 risk-based capital | $588,000 | 4,601 |
| Total risk weighted assets | $52,292,100 | 4,705 |
| Total unused commitments | $5,597,000 | 4,601 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 49 | 4,314 |
| Assets and Liabilities |
| Total Assets: | $73,952,000 | 5,859 |
| Cash and due from depository institutions | $5,158,000 | 4,314 |
| Interest-bearing balances | $891,000 | 4,050 |
| Securities | $13,396,000 | 7,854 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
| Net loans & leases | $47,231,000 | 5,026 |
| Loan loss allowance | $597,000 | 5,666 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,742,000 | 4,102 |
| Other real estate owned | $378,000 | 4,314 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,047,000 | 6,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,952,000 | 5,859 |
| Total liabilities | $67,049,000 | 5,878 |
| Total deposits | $65,231,000 | 5,849 |
| Interest-bearing deposits | $48,537,000 | 6,653 |
| Deposits held in domestic offices | $65,231,000 | 5,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,467,000 | 2,226 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $351,000 | 7,448 |
| Total equity capital | $6,903,000 | 5,442 |
| Total bank equity capital | $6,903,000 | 5,442 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $4,250,000 | 2,982 |
| Undivided profits | $1,903,000 | 7,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $349,000 | 6,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $274,000 | 7,012 |
| Earning assets | $66,518,000 | 5,934 |
| Long-term assets (5+ years) | $5,635,000 | 6,102 |
| Average Assets, year-to-date | $71,978,000 | 5,858 |
| Average Assets, quarterly | $72,918,500 | 5,880 |
| Volatile liabilities | $10,505,000 | 3,957 |
| Insider loans | $1,786,000 | 382 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $786,000 | 786 |
| Unused loan commitments | $5,638,000 | 4,281 |
| Tier 1 (core) risk-based capital | $6,903,000 | 5,379 |
| Tier 2 risk-based capital | $597,000 | 4,506 |
| Total risk weighted assets | $53,773,100 | 4,639 |
| Total unused commitments | $5,638,000 | 4,303 |
| Derivatives | $0 | 651 |
