Home > River Town Bank > Assets and Liabilities
River Town Bank, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 46 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $148,854,000 | 3,367 |
| Cash and due from depository institutions | $10,723,000 | 2,627 |
| Interest-bearing balances | $8,048,000 | 3,056 |
| Securities | $3,771,000 | 4,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $121,173,000 | 2,986 |
| Loan loss allowance | $9,000 | 5,203 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,665,000 | 2,172 |
| Other real estate owned | $2,087,000 | 2,627 |
| Goodwill and other intangibles | $3,880,000 | 902 |
| All other assets | $2,555,000 | 3,686 |
| Life insurance assets | $1,172,000 | 2,930 |
| Total liabilities and capital | $148,854,000 | 3,367 |
| Total liabilities | $130,556,000 | 3,374 |
| Total deposits | $127,945,000 | 3,334 |
| Interest-bearing deposits | $76,140,000 | 3,756 |
| Deposits held in domestic offices | $127,945,000 | 3,334 |
| % insured | 86.25% | 1,591 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,297,000 | 2,525 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $314,000 | 4,330 |
| Total equity capital | $18,298,000 | 3,399 |
| Total bank equity capital | $18,298,000 | 3,399 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $17,459,000 | 1,524 |
| Undivided profits | $639,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 2,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $512,000 | 3,961 |
| Earning assets | $132,992,000 | 3,442 |
| Long-term assets (5+ years) | $6,529,000 | 4,724 |
| Average Assets, year-to-date | $137,825,750 | 3,499 |
| Average Assets, quarterly | $142,043,500 | 3,459 |
| Volatile liabilities | $2,301,000 | 4,464 |
| Insider loans | $5,000 | 4,682 |
| FHLB advances | $2,297,000 | 2,363 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $10,148,000 | 3,521 |
| Tier 1 (core) risk-based capital | $14,393,000 | 3,745 |
| Tier 2 risk-based capital | $9,000 | 5,202 |
| Total risk weighted assets | $109,587,000 | 3,241 |
| Total unused commitments | $10,148,000 | 3,521 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 49 | 2,549 |
| Assets and Liabilities | ||
| Total Assets: | $135,233,000 | 3,568 |
| Cash and due from depository institutions | $19,427,000 | 2,549 |
| Interest-bearing balances | $14,407,000 | 2,126 |
| Securities | $17,294,000 | 3,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $89,178,000 | 3,482 |
| Loan loss allowance | $1,421,000 | 3,061 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,715,000 | 2,172 |
| Other real estate owned | $2,087,000 | 2,549 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,532,000 | 3,677 |
| Life insurance assets | $1,167,000 | 2,953 |
| Total liabilities and capital | $135,233,000 | 3,568 |
| Total liabilities | $117,880,000 | 3,563 |
| Total deposits | $115,371,000 | 3,523 |
| Interest-bearing deposits | $76,360,000 | 3,778 |
| Deposits held in domestic offices | $115,371,000 | 3,522 |
| % insured | 95.49% | 256 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,360,000 | 2,548 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $149,000 | 4,782 |
| Total equity capital | $17,353,000 | 3,482 |
| Total bank equity capital | $17,353,000 | 3,482 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $1,634,000 | 3,995 |
| Undivided profits | $15,519,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 2,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $414,000 | 4,269 |
| Earning assets | $120,879,000 | 3,616 |
| Long-term assets (5+ years) | $15,998,000 | 4,209 |
| Average Assets, year-to-date | $134,149,670 | 3,565 |
| Average Assets, quarterly | $134,859,500 | 3,570 |
| Volatile liabilities | $1,731,000 | 4,642 |
| Insider loans | $91,000 | 4,416 |
| FHLB advances | $2,360,000 | 2,380 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,315,000 | 4,214 |
| Tier 1 (core) risk-based capital | $17,314,000 | 3,424 |
| Tier 2 risk-based capital | $1,042,000 | 3,370 |
| Total risk weighted assets | $82,944,000 | 3,682 |
| Total unused commitments | $5,315,000 | 4,214 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 49 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $134,486,000 | 3,609 |
| Cash and due from depository institutions | $16,544,000 | 2,553 |
| Interest-bearing balances | $12,662,000 | 2,429 |
| Securities | $17,745,000 | 3,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $90,608,000 | 3,452 |
| Loan loss allowance | $1,457,000 | 3,037 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,752,000 | 2,169 |
| Other real estate owned | $2,111,000 | 2,553 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,726,000 | 3,605 |
| Life insurance assets | $1,163,000 | 2,976 |
| Total liabilities and capital | $134,486,000 | 3,609 |
| Total liabilities | $117,439,000 | 3,613 |
| Total deposits | $114,844,000 | 3,564 |
| Interest-bearing deposits | $76,656,000 | 3,827 |
| Deposits held in domestic offices | $114,844,000 | 3,563 |
| % insured | 96.07% | 200 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,423,000 | 2,480 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $172,000 | 4,647 |
| Total equity capital | $17,047,000 | 3,500 |
| Total bank equity capital | $17,047,000 | 3,500 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $1,634,000 | 4,034 |
| Undivided profits | $15,213,000 | 2,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,048,000 | 2,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $425,000 | 4,244 |
| Earning assets | $121,015,000 | 3,658 |
| Long-term assets (5+ years) | $16,911,000 | 4,192 |
| Average Assets, year-to-date | $133,608,000 | 3,611 |
| Average Assets, quarterly | $133,608,000 | 3,611 |
| Volatile liabilities | $1,725,000 | 4,669 |
| Insider loans | $97,000 | 4,449 |
| FHLB advances | $2,423,000 | 2,325 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,601,000 | 4,227 |
| Tier 1 (core) risk-based capital | $17,124,000 | 3,463 |
| Tier 2 risk-based capital | $1,062,000 | 3,369 |
| Total risk weighted assets | $84,550,000 | 3,672 |
| Total unused commitments | $5,601,000 | 4,227 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 49 | 2,568 |
| Assets and Liabilities | ||
| Total Assets: | $132,730,000 | 3,649 |
| Cash and due from depository institutions | $13,454,000 | 2,568 |
| Interest-bearing balances | $11,532,000 | 2,257 |
| Securities | $18,645,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,021 |
| Net loans & leases | $91,399,000 | 3,467 |
| Loan loss allowance | $1,546,000 | 2,938 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,801,000 | 2,113 |
| Other real estate owned | $1,187,000 | 2,568 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,094,000 | 3,498 |
| Life insurance assets | $1,159,000 | 2,992 |
| Total liabilities and capital | $132,730,000 | 3,649 |
| Total liabilities | $116,033,000 | 3,647 |
| Total deposits | $113,354,000 | 3,603 |
| Interest-bearing deposits | $77,136,000 | 3,820 |
| Deposits held in domestic offices | $113,354,000 | 3,602 |
| % insured | 95.20% | 295 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,485,000 | 2,592 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $194,000 | 4,499 |
| Total equity capital | $16,697,000 | 3,512 |
| Total bank equity capital | $16,697,000 | 3,512 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $1,634,000 | 4,064 |
| Undivided profits | $14,863,000 | 2,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,608,000 | 1,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $432,000 | 4,253 |
| Earning assets | $121,726,000 | 3,659 |
| Long-term assets (5+ years) | $18,125,000 | 4,163 |
| Average Assets, year-to-date | $134,707,600 | 3,582 |
| Average Assets, quarterly | $133,478,500 | 3,631 |
| Volatile liabilities | $1,721,000 | 4,723 |
| Insider loans | $99,000 | 4,485 |
| FHLB advances | $2,485,000 | 2,499 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,398,000 | 4,222 |
| Tier 1 (core) risk-based capital | $16,870,000 | 3,483 |
| Tier 2 risk-based capital | $1,061,000 | 3,378 |
| Total risk weighted assets | $84,371,000 | 3,700 |
| Total unused commitments | $5,398,000 | 4,222 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 50 | 2,545 |
| Assets and Liabilities | ||
| Total Assets: | $134,227,000 | 3,649 |
| Cash and due from depository institutions | $12,522,000 | 2,545 |
| Interest-bearing balances | $8,686,000 | 2,684 |
| Securities | $19,122,000 | 3,642 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 1,785 |
| Net loans & leases | $93,039,000 | 3,471 |
| Loan loss allowance | $1,863,000 | 2,673 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,864,000 | 2,096 |
| Other real estate owned | $1,302,000 | 2,545 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,078,000 | 3,594 |
| Life insurance assets | $1,155,000 | 3,022 |
| Total liabilities and capital | $134,227,000 | 3,649 |
| Total liabilities | $117,532,000 | 3,649 |
| Total deposits | $114,826,000 | 3,603 |
| Interest-bearing deposits | $77,929,000 | 3,822 |
| Deposits held in domestic offices | $114,826,000 | 3,602 |
| % insured | 95.25% | 301 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,546,000 | 2,652 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $160,000 | 4,838 |
| Total equity capital | $16,695,000 | 3,490 |
| Total bank equity capital | $16,695,000 | 3,490 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $1,634,000 | 4,109 |
| Undivided profits | $14,861,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,795,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $398,000 | 4,462 |
| Earning assets | $121,147,000 | 3,676 |
| Long-term assets (5+ years) | $20,479,000 | 4,092 |
| Average Assets, year-to-date | $135,202,000 | 3,615 |
| Average Assets, quarterly | $135,185,000 | 3,624 |
| Volatile liabilities | $1,716,000 | 4,800 |
| Insider loans | $100,000 | 4,523 |
| FHLB advances | $2,546,000 | 2,558 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,930,000 | 4,177 |
| Tier 1 (core) risk-based capital | $16,685,000 | 3,516 |
| Tier 2 risk-based capital | $1,084,000 | 3,373 |
| Total risk weighted assets | $85,975,000 | 3,691 |
| Total unused commitments | $5,930,000 | 4,177 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 48 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $136,143,000 | 3,624 |
| Cash and due from depository institutions | $12,597,000 | 2,628 |
| Interest-bearing balances | $8,141,000 | 2,822 |
| Securities | $20,592,000 | 3,591 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 1,936 |
| Net loans & leases | $93,416,000 | 3,464 |
| Loan loss allowance | $1,835,000 | 2,702 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,905,000 | 2,100 |
| Other real estate owned | $1,302,000 | 2,628 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,106,000 | 3,542 |
| Life insurance assets | $1,151,000 | 3,047 |
| Total liabilities and capital | $136,143,000 | 3,624 |
| Total liabilities | $119,555,000 | 3,633 |
| Total deposits | $116,700,000 | 3,601 |
| Interest-bearing deposits | $80,109,000 | 3,790 |
| Deposits held in domestic offices | $116,700,000 | 3,600 |
| % insured | 94.96% | 332 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,608,000 | 2,649 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $247,000 | 4,419 |
| Total equity capital | $16,588,000 | 3,505 |
| Total bank equity capital | $16,588,000 | 3,505 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $1,634,000 | 4,154 |
| Undivided profits | $14,754,000 | 2,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,473,000 | 918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $407,000 | 4,348 |
| Earning assets | $122,374,000 | 3,673 |
| Long-term assets (5+ years) | $23,462,000 | 4,001 |
| Average Assets, year-to-date | $135,527,000 | 3,628 |
| Average Assets, quarterly | $136,475,000 | 3,616 |
| Volatile liabilities | $2,703,000 | 4,511 |
| Insider loans | $25,000 | 4,838 |
| FHLB advances | $2,608,000 | 2,559 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,709,000 | 3,974 |
| Tier 1 (core) risk-based capital | $16,470,000 | 3,539 |
| Tier 2 risk-based capital | $1,081,000 | 3,393 |
| Total risk weighted assets | $85,758,000 | 3,716 |
| Total unused commitments | $7,709,000 | 3,974 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 53 | 2,462 |
| Assets and Liabilities | ||
| Total Assets: | $136,807,000 | 3,647 |
| Cash and due from depository institutions | $15,931,000 | 2,462 |
| Interest-bearing balances | $11,440,000 | 2,548 |
| Securities | $21,950,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $89,466,000 | 3,529 |
| Loan loss allowance | $1,800,000 | 2,745 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,950,000 | 2,085 |
| Other real estate owned | $1,378,000 | 2,462 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,132,000 | 3,529 |
| Life insurance assets | $1,147,000 | 3,067 |
| Total liabilities and capital | $136,807,000 | 3,647 |
| Total liabilities | $120,254,000 | 3,652 |
| Total deposits | $117,406,000 | 3,618 |
| Interest-bearing deposits | $80,384,000 | 3,831 |
| Deposits held in domestic offices | $117,406,000 | 3,617 |
| % insured | 94.67% | 381 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,668,000 | 2,514 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $180,000 | 4,685 |
| Total equity capital | $16,553,000 | 3,516 |
| Total bank equity capital | $16,553,000 | 3,516 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $1,634,000 | 4,196 |
| Undivided profits | $14,719,000 | 2,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,472,000 | 951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $393,000 | 4,339 |
| Earning assets | $122,856,000 | 3,704 |
| Long-term assets (5+ years) | $24,349,000 | 4,001 |
| Average Assets, year-to-date | $135,219,000 | 3,669 |
| Average Assets, quarterly | $135,219,000 | 3,669 |
| Volatile liabilities | $2,446,000 | 4,566 |
| Insider loans | $25,000 | 4,898 |
| FHLB advances | $2,668,000 | 2,436 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $8,175,000 | 3,979 |
| Tier 1 (core) risk-based capital | $16,071,000 | 3,588 |
| Tier 2 risk-based capital | $1,049,000 | 3,449 |
| Total risk weighted assets | $82,867,000 | 3,787 |
| Total unused commitments | $8,175,000 | 3,979 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 52 | 2,528 |
| Assets and Liabilities | ||
| Total Assets: | $133,746,000 | 3,724 |
| Cash and due from depository institutions | $10,027,000 | 2,528 |
| Interest-bearing balances | $5,368,000 | 3,570 |
| Securities | $22,999,000 | 3,538 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 2,131 |
| Net loans & leases | $91,288,000 | 3,539 |
| Loan loss allowance | $1,806,000 | 2,758 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,008,000 | 2,089 |
| Other real estate owned | $1,217,000 | 2,528 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,132,000 | 3,581 |
| Life insurance assets | $1,142,000 | 3,087 |
| Total liabilities and capital | $133,746,000 | 3,724 |
| Total liabilities | $116,884,000 | 3,745 |
| Total deposits | $113,964,000 | 3,697 |
| Interest-bearing deposits | $80,878,000 | 3,847 |
| Deposits held in domestic offices | $113,964,000 | 3,696 |
| % insured | 95.35% | 309 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,729,000 | 2,647 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $191,000 | 4,638 |
| Total equity capital | $16,862,000 | 3,533 |
| Total bank equity capital | $16,862,000 | 3,533 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $1,634,000 | 4,247 |
| Undivided profits | $15,028,000 | 2,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,206,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $416,000 | 4,398 |
| Earning assets | $119,730,000 | 3,784 |
| Long-term assets (5+ years) | $23,124,000 | 4,140 |
| Average Assets, year-to-date | $136,562,600 | 3,659 |
| Average Assets, quarterly | $134,951,500 | 3,702 |
| Volatile liabilities | $2,475,000 | 4,656 |
| Insider loans | $26,000 | 4,962 |
| FHLB advances | $2,729,000 | 2,568 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,442,000 | 4,182 |
| Tier 1 (core) risk-based capital | $16,302,000 | 3,569 |
| Tier 2 risk-based capital | $1,061,000 | 3,457 |
| Total risk weighted assets | $83,915,000 | 3,807 |
| Total unused commitments | $6,442,000 | 4,182 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 53 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $136,157,000 | 3,732 |
| Cash and due from depository institutions | $8,492,000 | 2,519 |
| Interest-bearing balances | $3,551,000 | 4,109 |
| Securities | $24,519,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,363 |
| Net loans & leases | $92,285,000 | 3,535 |
| Loan loss allowance | $1,788,000 | 2,811 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,089,000 | 1,806 |
| Other real estate owned | $249,000 | 2,519 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,348,000 | 3,518 |
| Life insurance assets | $1,140,000 | 3,109 |
| Total liabilities and capital | $136,157,000 | 3,732 |
| Total liabilities | $119,058,000 | 3,738 |
| Total deposits | $115,052,000 | 3,710 |
| Interest-bearing deposits | $80,393,000 | 3,891 |
| Deposits held in domestic offices | $115,052,000 | 3,709 |
| % insured | 95.28% | 357 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,788,000 | 2,550 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $218,000 | 4,801 |
| Total equity capital | $17,099,000 | 3,563 |
| Total bank equity capital | $17,099,000 | 3,563 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $1,634,000 | 4,290 |
| Undivided profits | $15,265,000 | 2,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,369,000 | 2,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $459,000 | 4,291 |
| Earning assets | $121,530,000 | 3,786 |
| Long-term assets (5+ years) | $26,572,000 | 4,024 |
| Average Assets, year-to-date | $137,266,750 | 3,683 |
| Average Assets, quarterly | $136,645,500 | 3,715 |
| Volatile liabilities | $3,483,000 | 4,450 |
| Insider loans | $31,000 | 4,995 |
| FHLB advances | $3,788,000 | 2,473 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,427,000 | 3,913 |
| Tier 1 (core) risk-based capital | $16,353,000 | 3,596 |
| Tier 2 risk-based capital | $1,071,000 | 3,480 |
| Total risk weighted assets | $84,789,000 | 3,810 |
| Total unused commitments | $8,427,000 | 3,913 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 56 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $137,134,000 | 3,727 |
| Cash and due from depository institutions | $9,011,000 | 2,430 |
| Interest-bearing balances | $4,052,000 | 3,943 |
| Securities | $25,476,000 | 3,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $92,823,000 | 3,527 |
| Loan loss allowance | $1,753,000 | 2,849 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,148,000 | 1,795 |
| Other real estate owned | $385,000 | 2,430 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,291,000 | 3,517 |
| Life insurance assets | $1,135,000 | 3,106 |
| Total liabilities and capital | $137,134,000 | 3,727 |
| Total liabilities | $120,109,000 | 3,736 |
| Total deposits | $115,686,000 | 3,708 |
| Interest-bearing deposits | $79,767,000 | 3,934 |
| Deposits held in domestic offices | $115,686,000 | 3,707 |
| % insured | 94.46% | 464 |
| Federal funds purchased & repurchase agreements | $1,375,000 | 1,356 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,847,000 | 2,707 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $201,000 | 4,817 |
| Total equity capital | $17,025,000 | 3,571 |
| Total bank equity capital | $17,025,000 | 3,571 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $1,634,000 | 4,328 |
| Undivided profits | $15,191,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $441,000 | 4,257 |
| Earning assets | $122,351,000 | 3,780 |
| Long-term assets (5+ years) | $27,280,000 | 4,020 |
| Average Assets, year-to-date | $137,636,670 | 3,698 |
| Average Assets, quarterly | $137,457,500 | 3,710 |
| Volatile liabilities | $2,664,000 | 4,578 |
| Insider loans | $26,000 | 5,069 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,239,000 | 4,304 |
| Tier 1 (core) risk-based capital | $16,232,000 | 3,605 |
| Tier 2 risk-based capital | $1,060,000 | 3,511 |
| Total risk weighted assets | $83,841,000 | 3,839 |
| Total unused commitments | $6,239,000 | 4,305 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 56 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $137,781,000 | 3,744 |
| Cash and due from depository institutions | $8,910,000 | 2,422 |
| Interest-bearing balances | $4,052,000 | 4,183 |
| Securities | $26,129,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,635 |
| Net loans & leases | $91,720,000 | 3,546 |
| Loan loss allowance | $1,780,000 | 2,825 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,103,000 | 1,802 |
| Other real estate owned | $414,000 | 2,422 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,480,000 | 3,440 |
| Life insurance assets | $1,129,000 | 3,127 |
| Total liabilities and capital | $137,781,000 | 3,744 |
| Total liabilities | $121,003,000 | 3,744 |
| Total deposits | $117,921,000 | 3,705 |
| Interest-bearing deposits | $81,591,000 | 3,937 |
| Deposits held in domestic offices | $117,921,000 | 3,704 |
| % insured | 94.92% | 421 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,905,000 | 2,589 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $177,000 | 4,894 |
| Total equity capital | $16,778,000 | 3,596 |
| Total bank equity capital | $16,778,000 | 3,596 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $1,634,000 | 4,376 |
| Undivided profits | $14,944,000 | 2,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,463,000 | 2,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $441,000 | 4,208 |
| Earning assets | $122,926,000 | 3,805 |
| Long-term assets (5+ years) | $28,331,000 | 3,999 |
| Average Assets, year-to-date | $137,888,000 | 3,728 |
| Average Assets, quarterly | $137,888,000 | 3,728 |
| Volatile liabilities | $1,287,000 | 5,077 |
| Insider loans | $42,000 | 5,079 |
| FHLB advances | $2,905,000 | 2,503 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,624,000 | 4,127 |
| Tier 1 (core) risk-based capital | $16,070,000 | 3,636 |
| Tier 2 risk-based capital | $1,065,000 | 3,529 |
| Total risk weighted assets | $84,132,000 | 3,851 |
| Total unused commitments | $7,624,000 | 4,127 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 56 | 2,441 |
| Assets and Liabilities | ||
| Total Assets: | $137,995,000 | 3,736 |
| Cash and due from depository institutions | $7,642,000 | 2,441 |
| Interest-bearing balances | $4,552,000 | 3,907 |
| Securities | $27,144,000 | 3,384 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 1,595 |
| Net loans & leases | $92,344,000 | 3,545 |
| Loan loss allowance | $1,685,000 | 2,934 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,167,000 | 1,790 |
| Other real estate owned | $307,000 | 2,441 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,466,000 | 3,526 |
| Life insurance assets | $1,124,000 | 3,134 |
| Total liabilities and capital | $137,995,000 | 3,736 |
| Total liabilities | $121,443,000 | 3,750 |
| Total deposits | $116,181,000 | 3,737 |
| Interest-bearing deposits | $81,422,000 | 3,934 |
| Deposits held in domestic offices | $116,181,000 | 3,736 |
| % insured | 93.55% | 590 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,964,000 | 2,371 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $298,000 | 4,360 |
| Total equity capital | $16,552,000 | 3,608 |
| Total bank equity capital | $16,552,000 | 3,608 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $1,634,000 | 4,418 |
| Undivided profits | $14,718,000 | 2,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,653,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $458,000 | 4,275 |
| Earning assets | $124,965,000 | 3,778 |
| Long-term assets (5+ years) | $29,116,000 | 3,997 |
| Average Assets, year-to-date | $141,081,800 | 3,652 |
| Average Assets, quarterly | $139,342,500 | 3,716 |
| Volatile liabilities | $3,284,000 | 4,455 |
| Insider loans | $48,000 | 5,115 |
| FHLB advances | $4,964,000 | 2,293 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,823,000 | 4,591 |
| Tier 1 (core) risk-based capital | $15,955,000 | 3,660 |
| Tier 2 risk-based capital | $1,078,000 | 3,516 |
| Total risk weighted assets | $85,158,000 | 3,847 |
| Total unused commitments | $4,823,000 | 4,591 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 56 | 2,448 |
| Assets and Liabilities | ||
| Total Assets: | $140,690,000 | 3,713 |
| Cash and due from depository institutions | $8,322,000 | 2,448 |
| Interest-bearing balances | $4,552,000 | 3,977 |
| Securities | $29,290,000 | 3,246 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,449 |
| Net loans & leases | $91,819,000 | 3,573 |
| Loan loss allowance | $1,652,000 | 2,990 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,223,000 | 1,793 |
| Other real estate owned | $436,000 | 2,448 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,275,000 | 3,565 |
| Life insurance assets | $1,118,000 | 3,136 |
| Total liabilities and capital | $140,690,000 | 3,713 |
| Total liabilities | $123,442,000 | 3,711 |
| Total deposits | $118,210,000 | 3,695 |
| Interest-bearing deposits | $83,006,000 | 3,895 |
| Deposits held in domestic offices | $118,210,000 | 3,694 |
| % insured | 93.68% | 646 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,021,000 | 2,345 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $211,000 | 5,046 |
| Total equity capital | $17,248,000 | 3,613 |
| Total bank equity capital | $17,248,000 | 3,612 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $1,634,000 | 4,469 |
| Undivided profits | $15,414,000 | 2,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,836,000 | 2,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $450,000 | 4,323 |
| Earning assets | $126,986,000 | 3,751 |
| Long-term assets (5+ years) | $28,708,000 | 4,027 |
| Average Assets, year-to-date | $141,853,500 | 3,658 |
| Average Assets, quarterly | $140,466,000 | 3,702 |
| Volatile liabilities | $1,582,000 | 5,060 |
| Insider loans | $13,000 | 5,305 |
| FHLB advances | $5,021,000 | 2,262 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,343,000 | 4,524 |
| Tier 1 (core) risk-based capital | $15,898,000 | 3,677 |
| Tier 2 risk-based capital | $1,082,000 | 3,519 |
| Total risk weighted assets | $85,373,000 | 3,858 |
| Total unused commitments | $5,343,000 | 4,524 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 55 | 2,505 |
| Assets and Liabilities | ||
| Total Assets: | $140,242,000 | 3,725 |
| Cash and due from depository institutions | $7,927,000 | 2,505 |
| Interest-bearing balances | $4,552,000 | 3,963 |
| Securities | $31,789,000 | 3,192 |
| Federal funds sold & reverse repurchase agreements | $4,375,000 | 713 |
| Net loans & leases | $85,959,000 | 3,702 |
| Loan loss allowance | $1,621,000 | 3,040 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,274,000 | 1,776 |
| Other real estate owned | $570,000 | 2,505 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,348,000 | 3,519 |
| Life insurance assets | $1,113,000 | 3,151 |
| Total liabilities and capital | $140,242,000 | 3,725 |
| Total liabilities | $123,176,000 | 3,725 |
| Total deposits | $119,858,000 | 3,670 |
| Interest-bearing deposits | $85,400,000 | 3,878 |
| Deposits held in domestic offices | $119,858,000 | 3,670 |
| % insured | 94.57% | 530 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,078,000 | 2,754 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $240,000 | 4,883 |
| Total equity capital | $17,066,000 | 3,634 |
| Total bank equity capital | $17,066,000 | 3,633 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $1,634,000 | 4,527 |
| Undivided profits | $15,232,000 | 2,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,395,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $465,000 | 4,235 |
| Earning assets | $126,675,000 | 3,775 |
| Long-term assets (5+ years) | $30,848,000 | 3,948 |
| Average Assets, year-to-date | $142,241,330 | 3,673 |
| Average Assets, quarterly | $141,561,000 | 3,697 |
| Volatile liabilities | $1,861,000 | 4,987 |
| Insider loans | $34,000 | 5,283 |
| FHLB advances | $3,078,000 | 2,672 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,457,000 | 4,783 |
| Tier 1 (core) risk-based capital | $15,741,000 | 3,691 |
| Tier 2 risk-based capital | $1,044,000 | 3,597 |
| Total risk weighted assets | $82,299,000 | 3,930 |
| Total unused commitments | $4,457,000 | 4,783 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 55 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $142,880,000 | 3,700 |
| Cash and due from depository institutions | $7,777,000 | 2,497 |
| Interest-bearing balances | $4,551,000 | 4,128 |
| Securities | $29,760,000 | 3,347 |
| Federal funds sold & reverse repurchase agreements | $10,875,000 | 350 |
| Net loans & leases | $84,150,000 | 3,719 |
| Loan loss allowance | $1,706,000 | 2,958 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,332,000 | 1,763 |
| Other real estate owned | $551,000 | 2,497 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,435,000 | 3,505 |
| Life insurance assets | $1,108,000 | 3,148 |
| Total liabilities and capital | $142,880,000 | 3,700 |
| Total liabilities | $125,587,000 | 3,700 |
| Total deposits | $122,238,000 | 3,651 |
| Interest-bearing deposits | $86,107,000 | 3,890 |
| Deposits held in domestic offices | $122,238,000 | 3,651 |
| % insured | 94.83% | 516 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,134,000 | 2,638 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $215,000 | 4,914 |
| Total equity capital | $17,293,000 | 3,572 |
| Total bank equity capital | $17,293,000 | 3,572 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $1,634,000 | 4,568 |
| Undivided profits | $15,459,000 | 2,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,662,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $431,000 | 4,375 |
| Earning assets | $129,336,000 | 3,737 |
| Long-term assets (5+ years) | $26,956,000 | 4,159 |
| Average Assets, year-to-date | $143,241,000 | 3,682 |
| Average Assets, quarterly | $143,241,000 | 3,682 |
| Volatile liabilities | $1,558,000 | 5,136 |
| Insider loans | $35,000 | 5,336 |
| FHLB advances | $3,134,000 | 2,560 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,419,000 | 4,834 |
| Tier 1 (core) risk-based capital | $16,001,000 | 3,669 |
| Tier 2 risk-based capital | $1,038,000 | 3,614 |
| Total risk weighted assets | $81,721,000 | 3,952 |
| Total unused commitments | $4,419,000 | 4,834 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 55 | 2,504 |
| Assets and Liabilities | ||
| Total Assets: | $143,602,000 | 3,711 |
| Cash and due from depository institutions | $9,881,000 | 2,504 |
| Interest-bearing balances | $4,559,000 | 4,009 |
| Securities | $32,893,000 | 3,207 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 795 |
| Net loans & leases | $86,213,000 | 3,704 |
| Loan loss allowance | $1,725,000 | 2,950 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,361,000 | 1,771 |
| Other real estate owned | $775,000 | 2,504 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,429,000 | 3,557 |
| Life insurance assets | $1,102,000 | 3,144 |
| Total liabilities and capital | $143,602,000 | 3,711 |
| Total liabilities | $126,601,000 | 3,709 |
| Total deposits | $123,181,000 | 3,654 |
| Interest-bearing deposits | $87,593,000 | 3,867 |
| Deposits held in domestic offices | $123,181,000 | 3,654 |
| % insured | 94.52% | 573 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,191,000 | 2,765 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $229,000 | 4,816 |
| Total equity capital | $17,001,000 | 3,594 |
| Total bank equity capital | $17,001,000 | 3,594 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $1,634,000 | 4,606 |
| Undivided profits | $15,167,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,641,000 | 2,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $405,000 | 4,583 |
| Earning assets | $127,715,000 | 3,781 |
| Long-term assets (5+ years) | $26,801,000 | 4,220 |
| Average Assets, year-to-date | $147,093,000 | 3,613 |
| Average Assets, quarterly | $144,263,500 | 3,677 |
| Volatile liabilities | $1,555,000 | 5,214 |
| Insider loans | $51,000 | 5,329 |
| FHLB advances | $3,191,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,244,000 | 4,841 |
| Tier 1 (core) risk-based capital | $15,828,000 | 3,692 |
| Tier 2 risk-based capital | $1,077,000 | 3,553 |
| Total risk weighted assets | $84,839,000 | 3,922 |
| Total unused commitments | $4,244,000 | 4,841 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 52 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $144,925,000 | 3,701 |
| Cash and due from depository institutions | $8,357,000 | 2,661 |
| Interest-bearing balances | $4,561,000 | 3,962 |
| Securities | $38,472,000 | 2,940 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,272 |
| Net loans & leases | $85,341,000 | 3,748 |
| Loan loss allowance | $2,056,000 | 2,662 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,326,000 | 1,788 |
| Other real estate owned | $1,095,000 | 2,661 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,534,000 | 3,539 |
| Life insurance assets | $1,097,000 | 3,140 |
| Total liabilities and capital | $144,925,000 | 3,701 |
| Total liabilities | $127,839,000 | 3,697 |
| Total deposits | $124,394,000 | 3,645 |
| Interest-bearing deposits | $90,537,000 | 3,811 |
| Deposits held in domestic offices | $124,394,000 | 3,645 |
| % insured | 94.77% | 585 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,246,000 | 2,775 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $199,000 | 5,269 |
| Total equity capital | $17,086,000 | 3,606 |
| Total bank equity capital | $17,086,000 | 3,605 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $1,634,000 | 4,668 |
| Undivided profits | $15,252,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,674,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $450,000 | 4,456 |
| Earning assets | $130,174,000 | 3,760 |
| Long-term assets (5+ years) | $28,974,000 | 4,165 |
| Average Assets, year-to-date | $147,965,750 | 3,632 |
| Average Assets, quarterly | $146,941,500 | 3,667 |
| Volatile liabilities | $1,552,000 | 5,278 |
| Insider loans | $52,000 | 5,407 |
| FHLB advances | $3,246,000 | 2,682 |
| Loans and leases held for sale | $125,000 | 1,768 |
| Unused loan commitments | $4,404,000 | 4,821 |
| Tier 1 (core) risk-based capital | $15,743,000 | 3,737 |
| Tier 2 risk-based capital | $1,091,000 | 3,557 |
| Total risk weighted assets | $85,627,000 | 3,907 |
| Total unused commitments | $4,404,000 | 4,821 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 55 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $148,958,000 | 3,655 |
| Cash and due from depository institutions | $8,703,000 | 2,546 |
| Interest-bearing balances | $4,559,000 | 3,953 |
| Securities | $41,349,000 | 2,853 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 573 |
| Net loans & leases | $82,261,000 | 3,824 |
| Loan loss allowance | $2,200,000 | 2,543 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,367,000 | 1,782 |
| Other real estate owned | $831,000 | 2,546 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,547,000 | 3,516 |
| Life insurance assets | $1,091,000 | 3,151 |
| Total liabilities and capital | $148,958,000 | 3,655 |
| Total liabilities | $132,175,000 | 3,649 |
| Total deposits | $128,616,000 | 3,591 |
| Interest-bearing deposits | $94,283,000 | 3,745 |
| Deposits held in domestic offices | $128,616,000 | 3,591 |
| % insured | 95.89% | 454 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,301,000 | 2,803 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $258,000 | 4,892 |
| Total equity capital | $16,783,000 | 3,621 |
| Total bank equity capital | $16,783,000 | 3,620 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $1,634,000 | 4,721 |
| Undivided profits | $14,949,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,492,000 | 1,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $420,000 | 4,515 |
| Earning assets | $134,069,000 | 3,706 |
| Long-term assets (5+ years) | $31,476,000 | 4,071 |
| Average Assets, year-to-date | $148,979,330 | 3,644 |
| Average Assets, quarterly | $149,378,500 | 3,649 |
| Volatile liabilities | $1,865,000 | 5,187 |
| Insider loans | $21,000 | 5,597 |
| FHLB advances | $3,301,000 | 2,701 |
| Loans and leases held for sale | $184,000 | 1,756 |
| Unused loan commitments | $4,336,000 | 4,959 |
| Tier 1 (core) risk-based capital | $15,635,000 | 3,748 |
| Tier 2 risk-based capital | $1,069,000 | 3,617 |
| Total risk weighted assets | $83,726,000 | 3,966 |
| Total unused commitments | $4,336,000 | 4,959 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 53 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $149,799,000 | 3,668 |
| Cash and due from depository institutions | $7,428,000 | 2,647 |
| Interest-bearing balances | $4,567,000 | 4,259 |
| Securities | $41,386,000 | 2,880 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 548 |
| Net loans & leases | $81,266,000 | 3,823 |
| Loan loss allowance | $2,103,000 | 2,634 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,338,000 | 1,786 |
| Other real estate owned | $1,554,000 | 2,647 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,477,000 | 3,522 |
| Life insurance assets | $1,086,000 | 3,139 |
| Total liabilities and capital | $149,799,000 | 3,668 |
| Total liabilities | $132,774,000 | 3,659 |
| Total deposits | $129,211,000 | 3,610 |
| Interest-bearing deposits | $96,698,000 | 3,732 |
| Deposits held in domestic offices | $129,211,000 | 3,610 |
| % insured | 96.68% | 331 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,356,000 | 2,638 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $207,000 | 5,171 |
| Total equity capital | $17,025,000 | 3,617 |
| Total bank equity capital | $17,025,000 | 3,615 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $1,634,000 | 4,769 |
| Undivided profits | $15,191,000 | 2,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,587,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $452,000 | 4,309 |
| Earning assets | $135,569,000 | 3,705 |
| Long-term assets (5+ years) | $33,032,000 | 4,000 |
| Average Assets, year-to-date | $148,990,000 | 3,670 |
| Average Assets, quarterly | $148,990,000 | 3,670 |
| Volatile liabilities | $1,894,000 | 5,167 |
| Insider loans | $20,000 | 5,645 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $113,000 | 1,847 |
| Unused loan commitments | $3,767,000 | 5,129 |
| Tier 1 (core) risk-based capital | $15,482,000 | 3,759 |
| Tier 2 risk-based capital | $1,087,000 | 3,556 |
| Total risk weighted assets | $85,946,000 | 3,893 |
| Total unused commitments | $3,767,000 | 5,129 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 54 | 2,635 |
| Assets and Liabilities | ||
| Total Assets: | $148,181,000 | 3,715 |
| Cash and due from depository institutions | $8,338,000 | 2,635 |
| Interest-bearing balances | $2,643,000 | 4,718 |
| Securities | $43,205,000 | 2,843 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 1,347 |
| Net loans & leases | $83,514,000 | 3,819 |
| Loan loss allowance | $2,461,000 | 2,363 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,345,000 | 1,793 |
| Other real estate owned | $1,451,000 | 2,635 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,403,000 | 3,615 |
| Life insurance assets | $1,080,000 | 3,148 |
| Total liabilities and capital | $148,181,000 | 3,715 |
| Total liabilities | $131,343,000 | 3,717 |
| Total deposits | $127,714,000 | 3,653 |
| Interest-bearing deposits | $97,237,000 | 3,732 |
| Deposits held in domestic offices | $127,714,000 | 3,653 |
| % insured | 97.25% | 280 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,410,000 | 2,775 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $219,000 | 5,079 |
| Total equity capital | $16,838,000 | 3,640 |
| Total bank equity capital | $16,838,000 | 3,638 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $1,634,000 | 4,832 |
| Undivided profits | $15,004,000 | 2,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,004,000 | 1,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $430,000 | 4,551 |
| Earning assets | $131,287,000 | 3,798 |
| Long-term assets (5+ years) | $32,771,000 | 4,066 |
| Average Assets, year-to-date | $151,609,200 | 3,605 |
| Average Assets, quarterly | $149,068,000 | 3,674 |
| Volatile liabilities | $1,891,000 | 5,308 |
| Insider loans | $3,000 | 5,799 |
| FHLB advances | $3,410,000 | 2,677 |
| Loans and leases held for sale | $538,000 | 1,223 |
| Unused loan commitments | $3,912,000 | 5,075 |
| Tier 1 (core) risk-based capital | $15,423,000 | 3,771 |
| Tier 2 risk-based capital | $1,071,000 | 3,638 |
| Total risk weighted assets | $84,253,000 | 3,973 |
| Total unused commitments | $3,912,000 | 5,075 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 58 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $149,955,000 | 3,681 |
| Cash and due from depository institutions | $5,475,000 | 2,499 |
| Interest-bearing balances | $37,000 | 6,242 |
| Securities | $42,143,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 841 |
| Net loans & leases | $87,184,000 | 3,744 |
| Loan loss allowance | $2,595,000 | 2,326 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,411,000 | 1,787 |
| Other real estate owned | $1,120,000 | 2,499 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,497,000 | 3,605 |
| Life insurance assets | $1,075,000 | 3,154 |
| Total liabilities and capital | $149,955,000 | 3,681 |
| Total liabilities | $133,409,000 | 3,673 |
| Total deposits | $129,654,000 | 3,623 |
| Interest-bearing deposits | $98,279,000 | 3,743 |
| Deposits held in domestic offices | $129,654,000 | 3,623 |
| % insured | 96.16% | 472 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,464,000 | 2,758 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $291,000 | 5,038 |
| Total equity capital | $16,546,000 | 3,687 |
| Total bank equity capital | $16,546,000 | 3,686 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $1,634,000 | 4,889 |
| Undivided profits | $14,712,000 | 2,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,382,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $429,000 | 4,683 |
| Earning assets | $133,489,000 | 3,766 |
| Long-term assets (5+ years) | $30,346,000 | 4,283 |
| Average Assets, year-to-date | $152,466,250 | 3,618 |
| Average Assets, quarterly | $150,464,500 | 3,669 |
| Volatile liabilities | $1,888,000 | 5,382 |
| Insider loans | $19,000 | 5,821 |
| FHLB advances | $3,464,000 | 2,667 |
| Loans and leases held for sale | $255,000 | 1,560 |
| Unused loan commitments | $3,777,000 | 5,162 |
| Tier 1 (core) risk-based capital | $15,362,000 | 3,805 |
| Tier 2 risk-based capital | $1,100,000 | 3,606 |
| Total risk weighted assets | $86,487,000 | 3,933 |
| Total unused commitments | $3,777,000 | 5,162 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 63 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $150,974,000 | 3,691 |
| Cash and due from depository institutions | $3,892,000 | 2,353 |
| Interest-bearing balances | $285,000 | 5,997 |
| Securities | $39,149,000 | 3,165 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 580 |
| Net loans & leases | $90,204,000 | 3,677 |
| Loan loss allowance | $2,631,000 | 2,326 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,495,000 | 1,767 |
| Other real estate owned | $1,279,000 | 2,353 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,555,000 | 3,537 |
| Life insurance assets | $1,069,000 | 3,149 |
| Total liabilities and capital | $150,974,000 | 3,691 |
| Total liabilities | $134,446,000 | 3,679 |
| Total deposits | $130,573,000 | 3,639 |
| Interest-bearing deposits | $99,300,000 | 3,737 |
| Deposits held in domestic offices | $130,573,000 | 3,639 |
| % insured | 97.60% | 251 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,517,000 | 2,751 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $356,000 | 4,648 |
| Total equity capital | $16,528,000 | 3,677 |
| Total bank equity capital | $16,528,000 | 3,676 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $1,634,000 | 4,931 |
| Undivided profits | $14,694,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,013,000 | 1,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $474,000 | 4,384 |
| Earning assets | $136,038,000 | 3,726 |
| Long-term assets (5+ years) | $26,813,000 | 4,527 |
| Average Assets, year-to-date | $153,303,330 | 3,631 |
| Average Assets, quarterly | $151,837,000 | 3,668 |
| Volatile liabilities | $2,165,000 | 5,268 |
| Insider loans | $20,000 | 5,878 |
| FHLB advances | $3,517,000 | 2,662 |
| Loans and leases held for sale | $90,000 | 1,873 |
| Unused loan commitments | $3,826,000 | 5,219 |
| Tier 1 (core) risk-based capital | $15,272,000 | 3,815 |
| Tier 2 risk-based capital | $1,126,000 | 3,584 |
| Total risk weighted assets | $88,545,000 | 3,890 |
| Total unused commitments | $3,826,000 | 5,219 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 65 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $152,700,000 | 3,687 |
| Cash and due from depository institutions | $3,243,000 | 2,285 |
| Interest-bearing balances | $531,000 | 5,950 |
| Securities | $40,430,000 | 3,105 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,824 |
| Net loans & leases | $95,949,000 | 3,520 |
| Loan loss allowance | $2,727,000 | 2,289 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,558,000 | 1,765 |
| Other real estate owned | $415,000 | 2,285 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,580,000 | 3,097 |
| Life insurance assets | $1,064,000 | 3,143 |
| Total liabilities and capital | $152,700,000 | 3,687 |
| Total liabilities | $136,311,000 | 3,675 |
| Total deposits | $132,430,000 | 3,634 |
| Interest-bearing deposits | $100,344,000 | 3,769 |
| Deposits held in domestic offices | $132,430,000 | 3,634 |
| % insured | 97.34% | 313 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,570,000 | 2,622 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $311,000 | 4,759 |
| Total equity capital | $16,389,000 | 3,666 |
| Total bank equity capital | $16,389,000 | 3,665 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $1,634,000 | 4,990 |
| Undivided profits | $14,555,000 | 2,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,426,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $488,000 | 4,289 |
| Earning assets | $138,435,000 | 3,717 |
| Long-term assets (5+ years) | $26,038,000 | 4,589 |
| Average Assets, year-to-date | $154,468,000 | 3,641 |
| Average Assets, quarterly | $154,468,000 | 3,641 |
| Volatile liabilities | $2,862,000 | 4,930 |
| Insider loans | $23,000 | 5,920 |
| FHLB advances | $3,570,000 | 2,539 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,437,000 | 5,110 |
| Tier 1 (core) risk-based capital | $15,213,000 | 3,823 |
| Tier 2 risk-based capital | $1,179,000 | 3,479 |
| Total risk weighted assets | $92,770,000 | 3,786 |
| Total unused commitments | $4,437,000 | 5,110 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 62 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $156,254,000 | 3,627 |
| Cash and due from depository institutions | $8,451,000 | 2,395 |
| Interest-bearing balances | $5,855,000 | 3,697 |
| Securities | $40,637,000 | 3,092 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 2,508 |
| Net loans & leases | $95,126,000 | 3,577 |
| Loan loss allowance | $2,637,000 | 2,370 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,598,000 | 1,746 |
| Other real estate owned | $485,000 | 2,395 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,732,000 | 3,112 |
| Life insurance assets | $1,060,000 | 3,140 |
| Total liabilities and capital | $156,254,000 | 3,627 |
| Total liabilities | $140,024,000 | 3,615 |
| Total deposits | $134,502,000 | 3,590 |
| Interest-bearing deposits | $104,096,000 | 3,664 |
| Deposits held in domestic offices | $134,502,000 | 3,590 |
| % insured | 95.84% | 592 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,227,000 | 2,357 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $295,000 | 4,811 |
| Total equity capital | $16,230,000 | 3,658 |
| Total bank equity capital | $16,230,000 | 3,657 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $1,634,000 | 5,038 |
| Undivided profits | $14,396,000 | 2,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,656,000 | 2,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $413,000 | 4,802 |
| Earning assets | $141,843,000 | 3,657 |
| Long-term assets (5+ years) | $25,091,000 | 4,651 |
| Average Assets, year-to-date | $167,605,600 | 3,449 |
| Average Assets, quarterly | $159,050,500 | 3,583 |
| Volatile liabilities | $4,691,000 | 4,375 |
| Insider loans | $5,000 | 6,075 |
| FHLB advances | $5,227,000 | 2,271 |
| Loans and leases held for sale | $92,000 | 1,776 |
| Unused loan commitments | $2,586,000 | 5,607 |
| Tier 1 (core) risk-based capital | $15,089,000 | 3,842 |
| Tier 2 risk-based capital | $1,188,000 | 3,481 |
| Total risk weighted assets | $93,610,000 | 3,807 |
| Total unused commitments | $2,586,000 | 5,607 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 65 | 2,327 |
| Assets and Liabilities | ||
| Total Assets: | $161,847,000 | 3,559 |
| Cash and due from depository institutions | $12,938,000 | 2,327 |
| Interest-bearing balances | $11,140,000 | 2,645 |
| Securities | $40,610,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $96,247,000 | 3,557 |
| Loan loss allowance | $2,718,000 | 2,382 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,643,000 | 1,746 |
| Other real estate owned | $595,000 | 2,327 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,814,000 | 3,054 |
| Life insurance assets | $1,054,000 | 3,106 |
| Total liabilities and capital | $161,847,000 | 3,559 |
| Total liabilities | $145,645,000 | 3,534 |
| Total deposits | $138,637,000 | 3,519 |
| Interest-bearing deposits | $107,887,000 | 3,616 |
| Deposits held in domestic offices | $138,637,000 | 3,519 |
| % insured | 95.32% | 754 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,705,000 | 2,140 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $303,000 | 5,120 |
| Total equity capital | $16,202,000 | 3,687 |
| Total bank equity capital | $16,202,000 | 3,686 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $1,634,000 | 5,083 |
| Undivided profits | $14,368,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,525,000 | 2,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $513,000 | 4,408 |
| Earning assets | $147,997,000 | 3,574 |
| Long-term assets (5+ years) | $23,191,000 | 4,801 |
| Average Assets, year-to-date | $170,443,500 | 3,437 |
| Average Assets, quarterly | $165,913,500 | 3,502 |
| Volatile liabilities | $4,683,000 | 4,395 |
| Insider loans | $35,000 | 5,974 |
| FHLB advances | $6,705,000 | 2,059 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,424,000 | 5,749 |
| Tier 1 (core) risk-based capital | $14,905,000 | 3,896 |
| Tier 2 risk-based capital | $1,260,000 | 3,391 |
| Total risk weighted assets | $99,367,000 | 3,679 |
| Total unused commitments | $2,424,000 | 5,749 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 67 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $169,980,000 | 3,444 |
| Cash and due from depository institutions | $31,940,000 | 2,265 |
| Interest-bearing balances | $27,584,000 | 1,346 |
| Securities | $27,551,000 | 3,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $98,392,000 | 3,500 |
| Loan loss allowance | $1,051,000 | 4,339 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,627,000 | 1,751 |
| Other real estate owned | $2,233,000 | 2,265 |
| Goodwill and other intangibles | $10,000 | 2,848 |
| All other assets | $3,227,000 | 3,810 |
| Life insurance assets | $1,048,000 | 3,086 |
| Total liabilities and capital | $169,980,000 | 3,444 |
| Total liabilities | $151,233,000 | 3,455 |
| Total deposits | $142,057,000 | 3,484 |
| Interest-bearing deposits | $111,300,000 | 3,569 |
| Deposits held in domestic offices | $142,057,000 | 3,483 |
| % insured | 96.17% | 607 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,417,000 | 1,881 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $759,000 | 3,548 |
| Total equity capital | $18,747,000 | 3,332 |
| Total bank equity capital | $18,747,000 | 3,331 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $1,634,000 | 5,112 |
| Undivided profits | $16,913,000 | 2,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,615,000 | 2,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $531,000 | 4,302 |
| Earning assets | $153,527,000 | 3,484 |
| Long-term assets (5+ years) | $5,939,000 | 6,317 |
| Average Assets, year-to-date | $173,309,000 | 3,405 |
| Average Assets, quarterly | $172,180,500 | 3,418 |
| Volatile liabilities | $4,927,000 | 4,309 |
| Insider loans | $40,000 | 6,003 |
| FHLB advances | $8,417,000 | 1,809 |
| Loans and leases held for sale | $518,000 | 1,552 |
| Unused loan commitments | $2,210,000 | 5,901 |
| Tier 1 (core) risk-based capital | $18,737,000 | 3,288 |
| Tier 2 risk-based capital | $1,051,000 | 3,806 |
| Total risk weighted assets | $103,370,000 | 3,582 |
| Total unused commitments | $2,210,000 | 5,901 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 69 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $174,381,000 | 3,426 |
| Cash and due from depository institutions | $39,232,000 | 2,214 |
| Interest-bearing balances | $35,406,000 | 1,301 |
| Securities | $30,676,000 | 3,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $91,976,000 | 3,640 |
| Loan loss allowance | $1,582,000 | 3,536 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,614,000 | 1,761 |
| Other real estate owned | $2,329,000 | 2,214 |
| Goodwill and other intangibles | $25,000 | 2,797 |
| All other assets | $3,529,000 | 3,609 |
| Life insurance assets | $1,042,000 | 3,070 |
| Total liabilities and capital | $174,381,000 | 3,426 |
| Total liabilities | $155,457,000 | 3,420 |
| Total deposits | $145,848,000 | 3,447 |
| Interest-bearing deposits | $115,636,000 | 3,528 |
| Deposits held in domestic offices | $145,848,000 | 3,446 |
| % insured | 96.16% | 601 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,936,000 | 1,731 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $673,000 | 3,865 |
| Total equity capital | $18,924,000 | 3,404 |
| Total bank equity capital | $18,924,000 | 3,402 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $1,634,000 | 5,165 |
| Undivided profits | $17,090,000 | 2,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,058,000 | 1,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $517,000 | 4,350 |
| Earning assets | $158,058,000 | 3,468 |
| Long-term assets (5+ years) | $5,473,000 | 6,403 |
| Average Assets, year-to-date | $174,973,500 | 3,409 |
| Average Assets, quarterly | $174,973,500 | 3,409 |
| Volatile liabilities | $5,379,000 | 4,139 |
| Insider loans | $25,000 | 6,138 |
| FHLB advances | $8,936,000 | 1,657 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,543,000 | 5,827 |
| Tier 1 (core) risk-based capital | $18,899,000 | 3,261 |
| Tier 2 risk-based capital | $1,265,000 | 3,390 |
| Total risk weighted assets | $100,846,000 | 3,628 |
| Total unused commitments | $2,543,000 | 5,827 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 70 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $175,566,000 | 3,422 |
| Cash and due from depository institutions | $41,172,000 | 2,191 |
| Interest-bearing balances | $38,022,000 | 1,145 |
| Securities | $22,301,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $99,310,000 | 3,510 |
| Loan loss allowance | $1,679,000 | 3,438 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,678,000 | 1,753 |
| Other real estate owned | $2,386,000 | 2,191 |
| Goodwill and other intangibles | $39,000 | 2,757 |
| All other assets | $3,680,000 | 3,563 |
| Life insurance assets | $1,036,000 | 3,051 |
| Total liabilities and capital | $175,566,000 | 3,422 |
| Total liabilities | $156,595,000 | 3,429 |
| Total deposits | $146,866,000 | 3,440 |
| Interest-bearing deposits | $117,063,000 | 3,490 |
| Deposits held in domestic offices | $146,866,000 | 3,439 |
| % insured | 96.70% | 889 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $9,070,000 | 1,856 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $659,000 | 3,949 |
| Total equity capital | $18,971,000 | 3,393 |
| Total bank equity capital | $18,971,000 | 3,390 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $1,634,000 | 5,201 |
| Undivided profits | $17,137,000 | 2,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,124,000 | 1,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $686,000 | 3,693 |
| Earning assets | $159,633,000 | 3,442 |
| Long-term assets (5+ years) | $8,046,000 | 6,178 |
| Average Assets, year-to-date | $176,580,000 | 3,354 |
| Average Assets, quarterly | $176,292,500 | 3,382 |
| Volatile liabilities | $5,144,000 | 4,334 |
| Insider loans | $71,000 | 5,989 |
| FHLB advances | $9,070,000 | 1,783 |
| Loans and leases held for sale | $254,000 | 1,955 |
| Unused loan commitments | $2,125,000 | 5,945 |
| Tier 1 (core) risk-based capital | $18,932,000 | 3,234 |
| Tier 2 risk-based capital | $1,333,000 | 3,301 |
| Total risk weighted assets | $106,309,000 | 3,535 |
| Total unused commitments | $2,125,000 | 5,945 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 71 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $177,019,000 | 3,403 |
| Cash and due from depository institutions | $42,379,000 | 2,159 |
| Interest-bearing balances | $38,536,000 | 1,055 |
| Securities | $22,198,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $99,743,000 | 3,532 |
| Loan loss allowance | $1,669,000 | 3,517 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,710,000 | 1,758 |
| Other real estate owned | $2,097,000 | 2,159 |
| Goodwill and other intangibles | $61,000 | 2,707 |
| All other assets | $3,831,000 | 3,541 |
| Life insurance assets | $1,030,000 | 3,018 |
| Total liabilities and capital | $177,019,000 | 3,403 |
| Total liabilities | $157,848,000 | 3,389 |
| Total deposits | $147,969,000 | 3,417 |
| Interest-bearing deposits | $118,982,000 | 3,450 |
| Deposits held in domestic offices | $147,969,000 | 3,416 |
| % insured | 96.80% | 931 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $9,202,000 | 1,895 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $677,000 | 4,131 |
| Total equity capital | $19,171,000 | 3,414 |
| Total bank equity capital | $19,171,000 | 3,411 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $1,634,000 | 5,266 |
| Undivided profits | $17,337,000 | 2,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,252,000 | 1,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $722,000 | 3,795 |
| Earning assets | $160,477,000 | 3,438 |
| Long-term assets (5+ years) | $8,833,000 | 6,134 |
| Average Assets, year-to-date | $176,833,500 | 3,398 |
| Average Assets, quarterly | $177,806,500 | 3,390 |
| Volatile liabilities | $5,903,000 | 4,174 |
| Insider loans | $215,000 | 5,468 |
| FHLB advances | $9,202,000 | 1,818 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,382,000 | 5,926 |
| Tier 1 (core) risk-based capital | $19,110,000 | 3,250 |
| Tier 2 risk-based capital | $1,346,000 | 3,323 |
| Total risk weighted assets | $107,354,000 | 3,538 |
| Total unused commitments | $2,382,000 | 5,926 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 69 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $178,594,000 | 3,392 |
| Cash and due from depository institutions | $37,499,000 | 2,219 |
| Interest-bearing balances | $34,019,000 | 1,163 |
| Securities | $21,925,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $106,956,000 | 3,371 |
| Loan loss allowance | $2,124,000 | 3,023 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,768,000 | 1,741 |
| Other real estate owned | $1,397,000 | 2,219 |
| Goodwill and other intangibles | $81,000 | 2,640 |
| All other assets | $3,968,000 | 3,444 |
| Life insurance assets | $1,024,000 | 2,992 |
| Total liabilities and capital | $178,594,000 | 3,392 |
| Total liabilities | $159,413,000 | 3,376 |
| Total deposits | $149,446,000 | 3,413 |
| Interest-bearing deposits | $122,109,000 | 3,400 |
| Deposits held in domestic offices | $149,446,000 | 3,412 |
| % insured | 96.60% | 1,055 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,332,000 | 1,935 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $635,000 | 4,066 |
| Total equity capital | $19,181,000 | 3,378 |
| Total bank equity capital | $19,181,000 | 3,376 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $1,634,000 | 5,287 |
| Undivided profits | $17,347,000 | 2,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,295,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $853,000 | 3,137 |
| Earning assets | $162,900,000 | 3,389 |
| Long-term assets (5+ years) | $7,348,000 | 6,322 |
| Average Assets, year-to-date | $176,771,670 | 3,412 |
| Average Assets, quarterly | $179,478,000 | 3,386 |
| Volatile liabilities | $6,644,000 | 4,010 |
| Insider loans | $218,000 | 5,511 |
| FHLB advances | $9,332,000 | 1,855 |
| Loans and leases held for sale | $389,000 | 1,753 |
| Unused loan commitments | $2,562,000 | 5,885 |
| Tier 1 (core) risk-based capital | $19,100,000 | 3,213 |
| Tier 2 risk-based capital | $1,399,000 | 3,250 |
| Total risk weighted assets | $111,175,000 | 3,457 |
| Total unused commitments | $2,562,000 | 5,885 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 69 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $180,362,000 | 3,396 |
| Cash and due from depository institutions | $38,493,000 | 2,212 |
| Interest-bearing balances | $35,282,000 | 1,237 |
| Securities | $10,411,000 | 5,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $118,563,000 | 3,111 |
| Loan loss allowance | $2,009,000 | 3,163 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,750,000 | 1,735 |
| Other real estate owned | $2,018,000 | 2,212 |
| Goodwill and other intangibles | $102,000 | 2,584 |
| All other assets | $4,025,000 | 3,432 |
| Life insurance assets | $1,018,000 | 2,983 |
| Total liabilities and capital | $180,362,000 | 3,396 |
| Total liabilities | $161,139,000 | 3,382 |
| Total deposits | $150,782,000 | 3,409 |
| Interest-bearing deposits | $122,404,000 | 3,455 |
| Deposits held in domestic offices | $150,782,000 | 3,408 |
| % insured | 96.15% | 1,268 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,461,000 | 1,933 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $896,000 | 3,446 |
| Total equity capital | $19,223,000 | 3,340 |
| Total bank equity capital | $19,223,000 | 3,338 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $1,634,000 | 5,325 |
| Undivided profits | $17,389,000 | 2,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,239,000 | 1,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $756,000 | 3,470 |
| Earning assets | $164,256,000 | 3,394 |
| Long-term assets (5+ years) | $9,833,000 | 6,065 |
| Average Assets, year-to-date | $175,860,500 | 3,440 |
| Average Assets, quarterly | $175,860,500 | 3,440 |
| Volatile liabilities | $6,433,000 | 4,095 |
| Insider loans | $223,000 | 5,552 |
| FHLB advances | $9,461,000 | 1,859 |
| Loans and leases held for sale | $1,454,000 | 1,111 |
| Unused loan commitments | $3,179,000 | 5,738 |
| Tier 1 (core) risk-based capital | $19,121,000 | 3,190 |
| Tier 2 risk-based capital | $1,466,000 | 3,154 |
| Total risk weighted assets | $116,759,000 | 3,350 |
| Total unused commitments | $3,179,000 | 5,738 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 65 | 2,331 |
| Assets and Liabilities | ||
| Total Assets: | $171,359,000 | 3,498 |
| Cash and due from depository institutions | $29,559,000 | 2,331 |
| Interest-bearing balances | $26,575,000 | 1,430 |
| Securities | $4,833,000 | 6,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $124,501,000 | 3,026 |
| Loan loss allowance | $2,474,000 | 2,743 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,812,000 | 1,716 |
| Other real estate owned | $1,290,000 | 2,331 |
| Goodwill and other intangibles | $123,000 | 2,543 |
| All other assets | $4,241,000 | 3,415 |
| Life insurance assets | $1,010,000 | 2,964 |
| Total liabilities and capital | $171,359,000 | 3,498 |
| Total liabilities | $152,434,000 | 3,501 |
| Total deposits | $142,439,000 | 3,527 |
| Interest-bearing deposits | $116,957,000 | 3,518 |
| Deposits held in domestic offices | $142,439,000 | 3,526 |
| % insured | 97.86% | 671 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $9,305,000 | 2,075 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $690,000 | 3,929 |
| Total equity capital | $18,925,000 | 3,365 |
| Total bank equity capital | $18,925,000 | 3,363 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $1,634,000 | 5,356 |
| Undivided profits | $17,091,000 | 2,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,624,000 | 2,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,070,000 | 2,707 |
| Earning assets | $155,909,000 | 3,501 |
| Long-term assets (5+ years) | $8,319,000 | 5,630 |
| Average Assets, year-to-date | $174,640,800 | 3,417 |
| Average Assets, quarterly | $173,205,000 | 3,464 |
| Volatile liabilities | $3,925,000 | 5,016 |
| Insider loans | $365,000 | 5,167 |
| FHLB advances | $9,305,000 | 1,982 |
| Loans and leases held for sale | $229,000 | 1,660 |
| Unused loan commitments | $4,765,000 | 5,137 |
| Tier 1 (core) risk-based capital | $18,802,000 | 3,223 |
| Tier 2 risk-based capital | $1,524,000 | 3,043 |
| Total risk weighted assets | $120,901,000 | 3,258 |
| Total unused commitments | $4,765,000 | 5,138 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 67 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $175,051,000 | 3,455 |
| Cash and due from depository institutions | $26,883,000 | 2,291 |
| Interest-bearing balances | $23,502,000 | 1,657 |
| Securities | $4,954,000 | 6,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $130,256,000 | 2,951 |
| Loan loss allowance | $2,498,000 | 2,750 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,856,000 | 1,705 |
| Other real estate owned | $1,807,000 | 2,291 |
| Goodwill and other intangibles | $144,000 | 2,502 |
| All other assets | $4,151,000 | 3,485 |
| Life insurance assets | $1,003,000 | 2,951 |
| Total liabilities and capital | $175,051,000 | 3,455 |
| Total liabilities | $156,045,000 | 3,454 |
| Total deposits | $145,982,000 | 3,464 |
| Interest-bearing deposits | $118,486,000 | 3,502 |
| Deposits held in domestic offices | $145,982,000 | 3,463 |
| % insured | 97.23% | 947 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,430,000 | 2,128 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $633,000 | 4,319 |
| Total equity capital | $19,006,000 | 3,401 |
| Total bank equity capital | $19,006,000 | 3,401 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $1,634,000 | 5,402 |
| Undivided profits | $17,172,000 | 2,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,456,000 | 2,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $963,000 | 3,074 |
| Earning assets | $158,712,000 | 3,470 |
| Long-term assets (5+ years) | $9,023,000 | 5,516 |
| Average Assets, year-to-date | $175,461,250 | 3,425 |
| Average Assets, quarterly | $174,550,000 | 3,450 |
| Volatile liabilities | $4,894,000 | 4,717 |
| Insider loans | $374,000 | 5,204 |
| FHLB advances | $9,430,000 | 2,027 |
| Loans and leases held for sale | $642,000 | 1,287 |
| Unused loan commitments | $4,828,000 | 5,141 |
| Tier 1 (core) risk-based capital | $18,862,000 | 3,217 |
| Tier 2 risk-based capital | $1,592,000 | 2,979 |
| Total risk weighted assets | $126,425,000 | 3,181 |
| Total unused commitments | $4,828,000 | 5,142 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 63 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $174,049,000 | 3,481 |
| Cash and due from depository institutions | $23,417,000 | 2,453 |
| Interest-bearing balances | $19,862,000 | 1,769 |
| Securities | $4,983,000 | 6,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $132,752,000 | 2,924 |
| Loan loss allowance | $2,587,000 | 2,704 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,789,000 | 1,715 |
| Other real estate owned | $1,647,000 | 2,453 |
| Goodwill and other intangibles | $165,000 | 2,473 |
| All other assets | $4,296,000 | 3,433 |
| Life insurance assets | $996,000 | 2,929 |
| Total liabilities and capital | $174,049,000 | 3,481 |
| Total liabilities | $155,523,000 | 3,470 |
| Total deposits | $145,273,000 | 3,476 |
| Interest-bearing deposits | $118,839,000 | 3,514 |
| Deposits held in domestic offices | $145,273,000 | 3,474 |
| % insured | 97.51% | 885 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,554,000 | 2,173 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $696,000 | 3,922 |
| Total equity capital | $18,526,000 | 3,410 |
| Total bank equity capital | $18,526,000 | 3,410 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $1,634,000 | 5,447 |
| Undivided profits | $16,692,000 | 2,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,421,000 | 2,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $934,000 | 3,076 |
| Earning assets | $157,597,000 | 3,492 |
| Long-term assets (5+ years) | $9,628,000 | 5,464 |
| Average Assets, year-to-date | $175,598,000 | 3,441 |
| Average Assets, quarterly | $175,373,500 | 3,444 |
| Volatile liabilities | $3,886,000 | 5,137 |
| Insider loans | $376,000 | 5,246 |
| FHLB advances | $9,554,000 | 2,084 |
| Loans and leases held for sale | $1,050,000 | 862 |
| Unused loan commitments | $6,107,000 | 4,821 |
| Tier 1 (core) risk-based capital | $18,361,000 | 3,262 |
| Tier 2 risk-based capital | $1,604,000 | 2,980 |
| Total risk weighted assets | $127,342,000 | 3,202 |
| Total unused commitments | $6,107,000 | 4,822 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 64 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $176,698,000 | 3,447 |
| Cash and due from depository institutions | $26,872,000 | 2,415 |
| Interest-bearing balances | $23,331,000 | 1,631 |
| Securities | $4,279,000 | 6,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $132,630,000 | 2,957 |
| Loan loss allowance | $1,824,000 | 3,392 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,736,000 | 1,751 |
| Other real estate owned | $1,891,000 | 2,415 |
| Goodwill and other intangibles | $186,000 | 2,437 |
| All other assets | $4,104,000 | 3,586 |
| Life insurance assets | $989,000 | 2,935 |
| Total liabilities and capital | $176,698,000 | 3,447 |
| Total liabilities | $158,168,000 | 3,442 |
| Total deposits | $147,769,000 | 3,463 |
| Interest-bearing deposits | $121,932,000 | 3,497 |
| Deposits held in domestic offices | $147,769,000 | 3,460 |
| % insured | 97.21% | 1,062 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,677,000 | 2,205 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $722,000 | 3,768 |
| Total equity capital | $18,530,000 | 3,353 |
| Total bank equity capital | $18,530,000 | 3,352 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $1,634,000 | 5,492 |
| Undivided profits | $16,696,000 | 1,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,174,000 | 3,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,031,000 | 2,815 |
| Earning assets | $160,240,000 | 3,467 |
| Long-term assets (5+ years) | $9,140,000 | 5,485 |
| Average Assets, year-to-date | $176,372,500 | 3,442 |
| Average Assets, quarterly | $176,372,500 | 3,442 |
| Volatile liabilities | $5,913,000 | 4,484 |
| Insider loans | $317,000 | 5,475 |
| FHLB advances | $9,677,000 | 2,104 |
| Loans and leases held for sale | $528,000 | 1,003 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $18,344,000 | 3,278 |
| Tier 2 risk-based capital | $1,606,000 | 2,978 |
| Total risk weighted assets | $128,254,000 | 3,187 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 64 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $176,047,000 | 3,466 |
| Cash and due from depository institutions | $23,921,000 | 2,446 |
| Interest-bearing balances | $20,901,000 | 1,601 |
| Securities | $5,848,000 | 6,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $132,967,000 | 3,024 |
| Loan loss allowance | $1,751,000 | 3,480 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,795,000 | 1,765 |
| Other real estate owned | $1,992,000 | 2,446 |
| Goodwill and other intangibles | $207,000 | 2,403 |
| All other assets | $4,317,000 | 3,555 |
| Life insurance assets | $982,000 | 2,929 |
| Total liabilities and capital | $176,047,000 | 3,466 |
| Total liabilities | $158,024,000 | 3,453 |
| Total deposits | $147,541,000 | 3,467 |
| Interest-bearing deposits | $121,803,000 | 3,513 |
| Deposits held in domestic offices | $147,541,000 | 3,464 |
| % insured | 97.16% | 1,021 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,792,000 | 2,360 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $691,000 | 3,924 |
| Total equity capital | $18,023,000 | 3,426 |
| Total bank equity capital | $18,023,000 | 3,426 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $1,634,000 | 5,550 |
| Undivided profits | $16,189,000 | 1,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,010,000 | 3,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,205,000 | 2,522 |
| Earning assets | $159,716,000 | 3,486 |
| Long-term assets (5+ years) | $11,539,000 | 5,153 |
| Average Assets, year-to-date | $172,172,000 | 3,496 |
| Average Assets, quarterly | $175,582,000 | 3,472 |
| Volatile liabilities | $36,563,000 | 3,261 |
| Insider loans | $385,000 | 5,354 |
| FHLB advances | $9,792,000 | 2,249 |
| Loans and leases held for sale | $1,035,000 | 1,206 |
| Unused loan commitments | $5,826,000 | 4,911 |
| Tier 1 (core) risk-based capital | $17,816,000 | 3,348 |
| Tier 2 risk-based capital | $1,626,000 | 2,991 |
| Total risk weighted assets | $129,936,000 | 3,214 |
| Total unused commitments | $5,826,000 | 4,912 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 64 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $175,117,000 | 3,537 |
| Cash and due from depository institutions | $22,037,000 | 2,446 |
| Interest-bearing balances | $18,448,000 | 1,837 |
| Securities | $5,953,000 | 6,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $134,026,000 | 3,064 |
| Loan loss allowance | $1,765,000 | 3,476 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,862,000 | 1,778 |
| Other real estate owned | $1,833,000 | 2,446 |
| Goodwill and other intangibles | $228,000 | 2,370 |
| All other assets | $4,178,000 | 3,681 |
| Life insurance assets | $976,000 | 2,936 |
| Total liabilities and capital | $175,117,000 | 3,537 |
| Total liabilities | $157,370,000 | 3,497 |
| Total deposits | $149,125,000 | 3,452 |
| Interest-bearing deposits | $122,070,000 | 3,564 |
| Deposits held in domestic offices | $149,125,000 | 3,450 |
| % insured | 95.09% | 1,528 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,693,000 | 2,703 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $552,000 | 4,798 |
| Total equity capital | $17,747,000 | 3,578 |
| Total bank equity capital | $17,747,000 | 3,578 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $1,634,000 | 5,621 |
| Undivided profits | $15,913,000 | 2,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,012,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 620 |
| Income earned, not collected on loans | $1,236,000 | 2,629 |
| Earning assets | $158,427,000 | 3,561 |
| Long-term assets (5+ years) | $12,511,000 | 5,025 |
| Average Assets, year-to-date | $171,203,250 | 3,551 |
| Average Assets, quarterly | $172,526,000 | 3,555 |
| Volatile liabilities | $39,192,000 | 3,163 |
| Insider loans | $391,000 | 5,405 |
| FHLB advances | $7,693,000 | 2,586 |
| Loans and leases held for sale | $1,174,000 | 1,195 |
| Unused loan commitments | $6,985,000 | 4,683 |
| Tier 1 (core) risk-based capital | $17,519,000 | 3,424 |
| Tier 2 risk-based capital | $1,622,000 | 3,032 |
| Total risk weighted assets | $129,601,000 | 3,259 |
| Total unused commitments | $6,985,000 | 4,685 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 67 | 2,374 |
| Assets and Liabilities | ||
| Total Assets: | $169,935,000 | 3,621 |
| Cash and due from depository institutions | $21,657,000 | 2,374 |
| Interest-bearing balances | $18,073,000 | 1,766 |
| Securities | $5,801,000 | 6,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $129,931,000 | 3,154 |
| Loan loss allowance | $1,732,000 | 3,526 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,938,000 | 1,787 |
| Other real estate owned | $1,190,000 | 2,374 |
| Goodwill and other intangibles | $249,000 | 2,332 |
| All other assets | $4,169,000 | 3,711 |
| Life insurance assets | $968,000 | 2,948 |
| Total liabilities and capital | $169,935,000 | 3,621 |
| Total liabilities | $152,222,000 | 3,615 |
| Total deposits | $143,785,000 | 3,555 |
| Interest-bearing deposits | $118,830,000 | 3,675 |
| Deposits held in domestic offices | $143,785,000 | 3,554 |
| % insured | 96.26% | 1,149 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,792,000 | 2,814 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $645,000 | 4,307 |
| Total equity capital | $17,713,000 | 3,544 |
| Total bank equity capital | $17,713,000 | 3,544 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $1,634,000 | 5,652 |
| Undivided profits | $15,879,000 | 2,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,242,000 | 3,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 621 |
| Income earned, not collected on loans | $1,077,000 | 2,949 |
| Earning assets | $153,805,000 | 3,650 |
| Long-term assets (5+ years) | $9,803,000 | 5,378 |
| Average Assets, year-to-date | $169,898,670 | 3,600 |
| Average Assets, quarterly | $168,570,000 | 3,642 |
| Volatile liabilities | $38,051,000 | 3,302 |
| Insider loans | $185,000 | 6,187 |
| FHLB advances | $7,792,000 | 2,700 |
| Loans and leases held for sale | $1,279,000 | 941 |
| Unused loan commitments | $8,268,000 | 4,417 |
| Tier 1 (core) risk-based capital | $17,464,000 | 3,421 |
| Tier 2 risk-based capital | $1,570,000 | 3,113 |
| Total risk weighted assets | $125,465,000 | 3,379 |
| Total unused commitments | $8,268,000 | 4,421 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 67 | 2,396 |
| Assets and Liabilities | ||
| Total Assets: | $167,205,000 | 3,722 |
| Cash and due from depository institutions | $23,012,000 | 2,396 |
| Interest-bearing balances | $19,449,000 | 1,663 |
| Securities | $5,098,000 | 6,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $126,656,000 | 3,281 |
| Loan loss allowance | $1,668,000 | 3,647 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,960,000 | 1,819 |
| Other real estate owned | $927,000 | 2,396 |
| Goodwill and other intangibles | $270,000 | 2,310 |
| All other assets | $4,282,000 | 3,739 |
| Life insurance assets | $960,000 | 2,965 |
| Total liabilities and capital | $167,205,000 | 3,722 |
| Total liabilities | $149,865,000 | 3,726 |
| Total deposits | $140,789,000 | 3,672 |
| Interest-bearing deposits | $115,754,000 | 3,791 |
| Deposits held in domestic offices | $140,789,000 | 3,670 |
| % insured | 96.36% | 1,160 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,890,000 | 2,928 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,186,000 | 3,055 |
| Total equity capital | $17,340,000 | 3,620 |
| Total bank equity capital | $17,340,000 | 3,620 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $1,634,000 | 5,731 |
| Undivided profits | $15,506,000 | 2,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,937,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,139,000 | 2,863 |
| Earning assets | $151,203,000 | 3,752 |
| Long-term assets (5+ years) | $9,410,000 | 5,465 |
| Average Assets, year-to-date | $169,880,500 | 3,662 |
| Average Assets, quarterly | $169,880,500 | 3,662 |
| Volatile liabilities | $35,082,000 | 3,574 |
| Insider loans | $203,000 | 6,184 |
| FHLB advances | $7,890,000 | 2,810 |
| Loans and leases held for sale | $800,000 | 1,014 |
| Unused loan commitments | $8,094,000 | 4,573 |
| Tier 1 (core) risk-based capital | $17,070,000 | 3,518 |
| Tier 2 risk-based capital | $1,528,000 | 3,252 |
| Total risk weighted assets | $122,109,000 | 3,518 |
| Total unused commitments | $8,094,000 | 4,577 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 67 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $172,556,000 | 3,640 |
| Cash and due from depository institutions | $27,283,000 | 2,418 |
| Interest-bearing balances | $24,161,000 | 1,188 |
| Securities | $7,618,000 | 6,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $125,154,000 | 3,356 |
| Loan loss allowance | $1,653,000 | 3,634 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,009,000 | 1,842 |
| Other real estate owned | $959,000 | 2,418 |
| Goodwill and other intangibles | $291,000 | 2,280 |
| All other assets | $4,242,000 | 3,822 |
| Life insurance assets | $953,000 | 2,965 |
| Total liabilities and capital | $172,556,000 | 3,640 |
| Total liabilities | $155,483,000 | 3,619 |
| Total deposits | $146,821,000 | 3,556 |
| Interest-bearing deposits | $121,326,000 | 3,643 |
| Deposits held in domestic offices | $146,821,000 | 3,555 |
| % insured | 95.49% | 1,501 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,988,000 | 3,078 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $674,000 | 4,243 |
| Total equity capital | $17,073,000 | 3,645 |
| Total bank equity capital | $17,073,000 | 3,645 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $1,634,000 | 5,779 |
| Undivided profits | $15,239,000 | 2,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,285,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $999,000 | 3,355 |
| Earning assets | $156,933,000 | 3,646 |
| Long-term assets (5+ years) | $9,452,000 | 5,461 |
| Average Assets, year-to-date | $160,268,800 | 3,772 |
| Average Assets, quarterly | $169,161,500 | 3,677 |
| Volatile liabilities | $38,843,000 | 3,343 |
| Insider loans | $211,000 | 6,216 |
| FHLB advances | $7,988,000 | 2,958 |
| Loans and leases held for sale | $1,176,000 | 934 |
| Unused loan commitments | $7,349,000 | 4,781 |
| Tier 1 (core) risk-based capital | $16,782,000 | 3,554 |
| Tier 2 risk-based capital | $1,543,000 | 3,231 |
| Total risk weighted assets | $123,408,000 | 3,542 |
| Total unused commitments | $7,349,000 | 4,782 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 67 | 2,434 |
| Assets and Liabilities | ||
| Total Assets: | $165,767,000 | 3,748 |
| Cash and due from depository institutions | $25,232,000 | 2,434 |
| Interest-bearing balances | $21,657,000 | 1,153 |
| Securities | $8,134,000 | 6,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $120,989,000 | 3,479 |
| Loan loss allowance | $1,229,000 | 4,236 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,090,000 | 1,839 |
| Other real estate owned | $939,000 | 2,434 |
| Goodwill and other intangibles | $313,000 | 2,289 |
| All other assets | $3,070,000 | 4,176 |
| Life insurance assets | $945,000 | 2,972 |
| Total liabilities and capital | $165,767,000 | 3,748 |
| Total liabilities | $148,369,000 | 3,747 |
| Total deposits | $141,166,000 | 3,633 |
| Interest-bearing deposits | $118,377,000 | 3,717 |
| Deposits held in domestic offices | $141,166,000 | 3,632 |
| % insured | 95.46% | 1,678 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,571,000 | 3,428 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $632,000 | 4,828 |
| Total equity capital | $17,398,000 | 3,686 |
| Total bank equity capital | $17,398,000 | 3,685 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $1,634,000 | 5,827 |
| Undivided profits | $15,564,000 | 2,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,680,000 | 4,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,158,000 | 3,107 |
| Earning assets | $150,780,000 | 3,772 |
| Long-term assets (5+ years) | $8,110,000 | 5,711 |
| Average Assets, year-to-date | $157,197,000 | 3,852 |
| Average Assets, quarterly | $162,739,000 | 3,785 |
| Volatile liabilities | $40,085,000 | 3,266 |
| Insider loans | $190,000 | 6,316 |
| FHLB advances | $6,571,000 | 3,292 |
| Loans and leases held for sale | $656,000 | 1,117 |
| Unused loan commitments | $8,554,000 | 4,566 |
| Tier 1 (core) risk-based capital | $17,085,000 | 3,578 |
| Tier 2 risk-based capital | $1,229,000 | 3,793 |
| Total risk weighted assets | $118,187,000 | 3,690 |
| Total unused commitments | $8,554,000 | 4,568 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 69 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $159,711,000 | 3,865 |
| Cash and due from depository institutions | $25,348,000 | 2,418 |
| Interest-bearing balances | $22,109,000 | 981 |
| Securities | $7,230,000 | 6,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $115,808,000 | 3,623 |
| Loan loss allowance | $1,181,000 | 4,255 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,167,000 | 1,842 |
| Other real estate owned | $727,000 | 2,418 |
| Goodwill and other intangibles | $334,000 | 2,268 |
| All other assets | $3,097,000 | 4,139 |
| Life insurance assets | $938,000 | 2,997 |
| Total liabilities and capital | $159,711,000 | 3,865 |
| Total liabilities | $142,588,000 | 3,884 |
| Total deposits | $135,500,000 | 3,752 |
| Interest-bearing deposits | $112,863,000 | 3,855 |
| Deposits held in domestic offices | $135,500,000 | 3,750 |
| % insured | 87.85% | 1,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,446,000 | 3,552 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $642,000 | 4,778 |
| Total equity capital | $17,123,000 | 3,687 |
| Total bank equity capital | $17,123,000 | 3,686 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $1,634,000 | 5,888 |
| Undivided profits | $15,289,000 | 2,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,782,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,032,000 | 3,350 |
| Earning assets | $145,147,000 | 3,884 |
| Long-term assets (5+ years) | $7,988,000 | 5,745 |
| Average Assets, year-to-date | $154,340,330 | 3,933 |
| Average Assets, quarterly | $158,982,000 | 3,863 |
| Volatile liabilities | $36,865,000 | 3,475 |
| Insider loans | $492,000 | 5,443 |
| FHLB advances | $6,446,000 | 3,416 |
| Loans and leases held for sale | $927,000 | 1,234 |
| Unused loan commitments | $9,760,000 | 4,422 |
| Tier 1 (core) risk-based capital | $16,789,000 | 3,655 |
| Tier 2 risk-based capital | $1,181,000 | 3,860 |
| Total risk weighted assets | $113,679,000 | 3,812 |
| Total unused commitments | $9,760,000 | 4,426 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 66 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $158,253,000 | 3,898 |
| Cash and due from depository institutions | $30,223,000 | 2,513 |
| Interest-bearing balances | $26,913,000 | 710 |
| Securities | $6,157,000 | 6,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $110,382,000 | 3,750 |
| Loan loss allowance | $1,121,000 | 4,279 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,235,000 | 1,829 |
| Other real estate owned | $895,000 | 2,513 |
| Goodwill and other intangibles | $355,000 | 2,234 |
| All other assets | $3,006,000 | 4,219 |
| Life insurance assets | $930,000 | 3,023 |
| Total liabilities and capital | $158,253,000 | 3,898 |
| Total liabilities | $141,315,000 | 3,906 |
| Total deposits | $134,105,000 | 3,774 |
| Interest-bearing deposits | $111,323,000 | 3,864 |
| Deposits held in domestic offices | $134,105,000 | 3,772 |
| % insured | 87.75% | 1,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,521,000 | 3,578 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $689,000 | 4,506 |
| Total equity capital | $16,938,000 | 3,767 |
| Total bank equity capital | $16,938,000 | 3,767 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $1,634,000 | 5,926 |
| Undivided profits | $15,104,000 | 2,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,681,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $929,000 | 3,680 |
| Earning assets | $143,452,000 | 3,911 |
| Long-term assets (5+ years) | $7,840,000 | 5,765 |
| Average Assets, year-to-date | $151,655,000 | 3,980 |
| Average Assets, quarterly | $151,655,000 | 3,980 |
| Volatile liabilities | $35,368,000 | 3,574 |
| Insider loans | $120,000 | 6,694 |
| FHLB advances | $6,521,000 | 3,447 |
| Loans and leases held for sale | $966,000 | 1,122 |
| Unused loan commitments | $10,754,000 | 4,335 |
| Tier 1 (core) risk-based capital | $16,583,000 | 3,723 |
| Tier 2 risk-based capital | $1,121,000 | 3,966 |
| Total risk weighted assets | $108,325,000 | 3,952 |
| Total unused commitments | $10,754,000 | 4,335 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 66 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $145,057,000 | 4,088 |
| Cash and due from depository institutions | $16,994,000 | 2,546 |
| Interest-bearing balances | $13,659,000 | 830 |
| Securities | $11,115,000 | 5,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $105,432,000 | 3,894 |
| Loan loss allowance | $995,000 | 4,551 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,306,000 | 1,807 |
| Other real estate owned | $867,000 | 2,546 |
| Goodwill and other intangibles | $376,000 | 2,208 |
| All other assets | $2,967,000 | 4,304 |
| Life insurance assets | $922,000 | 3,046 |
| Total liabilities and capital | $145,057,000 | 4,088 |
| Total liabilities | $128,348,000 | 4,110 |
| Total deposits | $123,075,000 | 3,937 |
| Interest-bearing deposits | $102,371,000 | 4,023 |
| Deposits held in domestic offices | $123,075,000 | 3,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,621,000 | 4,280 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $652,000 | 4,692 |
| Total equity capital | $16,709,000 | 3,795 |
| Total bank equity capital | $16,709,000 | 3,795 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $1,634,000 | 5,935 |
| Undivided profits | $14,875,000 | 2,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,413,000 | 3,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,066,000 | 3,488 |
| Earning assets | $130,206,000 | 4,139 |
| Long-term assets (5+ years) | $5,560,000 | 6,177 |
| Average Assets, year-to-date | $140,749,800 | 4,068 |
| Average Assets, quarterly | $141,553,500 | 4,125 |
| Volatile liabilities | $30,962,000 | 3,822 |
| Insider loans | $136,000 | 6,714 |
| FHLB advances | $4,621,000 | 4,160 |
| Loans and leases held for sale | $607,000 | 1,058 |
| Unused loan commitments | $7,026,000 | 5,191 |
| Tier 1 (core) risk-based capital | $16,333,000 | 3,745 |
| Tier 2 risk-based capital | $995,000 | 4,245 |
| Total risk weighted assets | $102,968,000 | 4,096 |
| Total unused commitments | $7,026,000 | 5,195 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 69 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $138,050,000 | 4,199 |
| Cash and due from depository institutions | $15,102,000 | 2,464 |
| Interest-bearing balances | $12,436,000 | 594 |
| Securities | $13,349,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $98,339,000 | 4,070 |
| Loan loss allowance | $1,033,000 | 4,283 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,399,000 | 1,767 |
| Other real estate owned | $687,000 | 2,464 |
| Goodwill and other intangibles | $397,000 | 2,229 |
| All other assets | $2,777,000 | 4,496 |
| Life insurance assets | $915,000 | 3,065 |
| Total liabilities and capital | $138,050,000 | 4,199 |
| Total liabilities | $121,117,000 | 4,237 |
| Total deposits | $117,606,000 | 4,031 |
| Interest-bearing deposits | $96,251,000 | 4,151 |
| Deposits held in domestic offices | $117,606,000 | 4,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,754,000 | 4,748 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $757,000 | 4,499 |
| Total equity capital | $16,933,000 | 3,761 |
| Total bank equity capital | $16,933,000 | 3,761 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $1,634,000 | 5,969 |
| Undivided profits | $15,099,000 | 2,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,600,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $969,000 | 3,947 |
| Earning assets | $124,124,000 | 4,263 |
| Long-term assets (5+ years) | $3,813,000 | 6,505 |
| Average Assets, year-to-date | $139,673,000 | 4,096 |
| Average Assets, quarterly | $140,798,000 | 4,129 |
| Volatile liabilities | $26,348,000 | 4,129 |
| Insider loans | $135,000 | 6,745 |
| FHLB advances | $2,754,000 | 4,610 |
| Loans and leases held for sale | $731,000 | 887 |
| Unused loan commitments | $7,975,000 | 5,125 |
| Tier 1 (core) risk-based capital | $16,536,000 | 3,760 |
| Tier 2 risk-based capital | $1,033,000 | 4,062 |
| Total risk weighted assets | $96,204,000 | 4,281 |
| Total unused commitments | $7,975,000 | 5,128 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 69 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $143,546,000 | 4,094 |
| Cash and due from depository institutions | $21,326,000 | 2,507 |
| Interest-bearing balances | $16,792,000 | 388 |
| Securities | $13,368,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $97,541,000 | 4,080 |
| Loan loss allowance | $1,041,000 | 4,217 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,484,000 | 1,733 |
| Other real estate owned | $394,000 | 2,507 |
| Goodwill and other intangibles | $418,000 | 2,227 |
| All other assets | $3,015,000 | 4,261 |
| Life insurance assets | $907,000 | 3,097 |
| Total liabilities and capital | $143,546,000 | 4,094 |
| Total liabilities | $126,963,000 | 4,127 |
| Total deposits | $123,014,000 | 3,921 |
| Interest-bearing deposits | $101,582,000 | 4,014 |
| Deposits held in domestic offices | $123,014,000 | 3,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,184,000 | 4,514 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $765,000 | 4,438 |
| Total equity capital | $16,583,000 | 3,878 |
| Total bank equity capital | $16,583,000 | 3,878 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $1,634,000 | 5,998 |
| Undivided profits | $14,749,000 | 2,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $976,000 | 3,849 |
| Earning assets | $127,701,000 | 4,196 |
| Long-term assets (5+ years) | $2,674,000 | 6,820 |
| Average Assets, year-to-date | $140,214,000 | 4,129 |
| Average Assets, quarterly | $144,852,000 | 4,066 |
| Volatile liabilities | $29,974,000 | 3,803 |
| Insider loans | $166,000 | 6,642 |
| FHLB advances | $3,184,000 | 4,372 |
| Loans and leases held for sale | $140,000 | 1,569 |
| Unused loan commitments | $5,572,000 | 5,850 |
| Tier 1 (core) risk-based capital | $16,165,000 | 3,864 |
| Tier 2 risk-based capital | $1,041,000 | 4,007 |
| Total risk weighted assets | $97,518,000 | 4,237 |
| Total unused commitments | $5,572,000 | 5,852 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $146,158,000 | 4,051 |
| Cash and due from depository institutions | $28,291,000 | 2,493 |
| Interest-bearing balances | $25,638,000 | 285 |
| Securities | $12,721,000 | 5,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $93,996,000 | 4,120 |
| Loan loss allowance | $1,042,000 | 4,150 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,352,000 | 1,762 |
| Other real estate owned | $476,000 | 2,493 |
| Goodwill and other intangibles | $439,000 | 2,203 |
| All other assets | $2,883,000 | 4,300 |
| Life insurance assets | $900,000 | 3,111 |
| Total liabilities and capital | $146,158,000 | 4,051 |
| Total liabilities | $129,821,000 | 4,072 |
| Total deposits | $125,714,000 | 3,862 |
| Interest-bearing deposits | $104,752,000 | 3,930 |
| Deposits held in domestic offices | $125,714,000 | 3,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,194,000 | 4,253 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $913,000 | 4,244 |
| Total equity capital | $16,337,000 | 3,988 |
| Total bank equity capital | $16,337,000 | 3,988 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $1,634,000 | 6,005 |
| Undivided profits | $14,503,000 | 2,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 3,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $975,000 | 3,837 |
| Earning assets | $132,355,000 | 4,096 |
| Long-term assets (5+ years) | $2,274,000 | 6,875 |
| Average Assets, year-to-date | $138,548,000 | 4,166 |
| Average Assets, quarterly | $138,548,000 | 4,166 |
| Volatile liabilities | $29,222,000 | 3,813 |
| Insider loans | $267,000 | 6,240 |
| FHLB advances | $3,194,000 | 4,115 |
| Loans and leases held for sale | $693,000 | 1,094 |
| Unused loan commitments | $7,328,000 | 5,423 |
| Tier 1 (core) risk-based capital | $15,898,000 | 3,905 |
| Tier 2 risk-based capital | $1,042,000 | 3,972 |
| Total risk weighted assets | $93,770,000 | 4,306 |
| Total unused commitments | $7,328,000 | 5,427 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 67 | 2,577 |
| Assets and Liabilities | ||
| Total Assets: | $130,938,000 | 4,306 |
| Cash and due from depository institutions | $10,009,000 | 2,577 |
| Interest-bearing balances | $7,461,000 | 774 |
| Securities | $13,262,000 | 5,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $96,693,000 | 4,034 |
| Loan loss allowance | $994,000 | 4,240 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,978,000 | 1,846 |
| Other real estate owned | $468,000 | 2,577 |
| Goodwill and other intangibles | $461,000 | 2,181 |
| All other assets | $3,067,000 | 4,193 |
| Life insurance assets | $889,000 | 3,108 |
| Total liabilities and capital | $130,938,000 | 4,306 |
| Total liabilities | $114,840,000 | 4,342 |
| Total deposits | $111,438,000 | 4,171 |
| Interest-bearing deposits | $91,974,000 | 4,253 |
| Deposits held in domestic offices | $111,438,000 | 4,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,670,000 | 4,259 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $732,000 | 4,716 |
| Total equity capital | $16,098,000 | 3,979 |
| Total bank equity capital | $16,098,000 | 3,979 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $1,634,000 | 6,008 |
| Undivided profits | $14,264,000 | 2,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 3,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,099,000 | 3,687 |
| Earning assets | $117,416,000 | 4,364 |
| Long-term assets (5+ years) | $1,768,000 | 6,908 |
| Average Assets, year-to-date | $134,077,000 | 4,125 |
| Average Assets, quarterly | $131,146,500 | 4,275 |
| Volatile liabilities | $22,480,000 | 4,501 |
| Insider loans | $265,000 | 6,278 |
| FHLB advances | $2,670,000 | 4,108 |
| Loans and leases held for sale | $781,000 | 1,013 |
| Unused loan commitments | $5,068,000 | 6,011 |
| Tier 1 (core) risk-based capital | $15,637,000 | 3,938 |
| Tier 2 risk-based capital | $994,000 | 4,062 |
| Total risk weighted assets | $90,801,000 | 4,373 |
| Total unused commitments | $5,068,000 | 6,011 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $131,355,000 | 4,264 |
| Cash and due from depository institutions | $10,752,000 | 2,493 |
| Interest-bearing balances | $7,535,000 | 696 |
| Securities | $16,261,000 | 4,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $94,174,000 | 4,066 |
| Loan loss allowance | $988,000 | 4,205 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,650,000 | 1,896 |
| Other real estate owned | $220,000 | 2,493 |
| Goodwill and other intangibles | $482,000 | 2,149 |
| All other assets | $2,816,000 | 4,453 |
| Life insurance assets | $882,000 | 3,071 |
| Total liabilities and capital | $131,355,000 | 4,264 |
| Total liabilities | $114,938,000 | 4,302 |
| Total deposits | $111,487,000 | 4,124 |
| Interest-bearing deposits | $88,013,000 | 4,339 |
| Deposits held in domestic offices | $111,487,000 | 4,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,676,000 | 4,196 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $775,000 | 4,652 |
| Total equity capital | $16,417,000 | 3,882 |
| Total bank equity capital | $16,417,000 | 3,882 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $1,634,000 | 6,004 |
| Undivided profits | $14,583,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,016,000 | 3,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $953,000 | 4,396 |
| Earning assets | $117,970,000 | 4,323 |
| Long-term assets (5+ years) | $1,342,000 | 7,047 |
| Average Assets, year-to-date | $134,861,750 | 4,111 |
| Average Assets, quarterly | $130,525,500 | 4,247 |
| Volatile liabilities | $17,021,000 | 5,111 |
| Insider loans | $234,000 | 6,383 |
| FHLB advances | $2,676,000 | 4,015 |
| Loans and leases held for sale | $437,000 | 1,206 |
| Unused loan commitments | $5,880,000 | 5,784 |
| Tier 1 (core) risk-based capital | $15,935,000 | 3,880 |
| Tier 2 risk-based capital | $988,000 | 4,032 |
| Total risk weighted assets | $87,817,000 | 4,413 |
| Total unused commitments | $5,880,000 | 5,784 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 66 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $129,696,000 | 4,288 |
| Cash and due from depository institutions | $8,007,000 | 2,666 |
| Interest-bearing balances | $4,733,000 | 1,091 |
| Securities | $18,759,000 | 4,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $92,612,000 | 4,096 |
| Loan loss allowance | $1,020,000 | 4,117 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,527,000 | 1,922 |
| Other real estate owned | $206,000 | 2,666 |
| Goodwill and other intangibles | $503,000 | 2,145 |
| All other assets | $3,082,000 | 4,184 |
| Life insurance assets | $875,000 | 3,088 |
| Total liabilities and capital | $129,696,000 | 4,288 |
| Total liabilities | $113,578,000 | 4,320 |
| Total deposits | $112,154,000 | 4,122 |
| Interest-bearing deposits | $91,874,000 | 4,219 |
| Deposits held in domestic offices | $112,154,000 | 4,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $682,000 | 4,972 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $742,000 | 4,575 |
| Total equity capital | $16,118,000 | 3,874 |
| Total bank equity capital | $16,118,000 | 3,874 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $1,634,000 | 6,017 |
| Undivided profits | $14,284,000 | 2,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $967,000 | 4,088 |
| Earning assets | $116,104,000 | 4,352 |
| Long-term assets (5+ years) | $1,223,000 | 7,103 |
| Average Assets, year-to-date | $136,030,670 | 4,127 |
| Average Assets, quarterly | $134,680,000 | 4,180 |
| Volatile liabilities | $20,643,000 | 4,606 |
| Insider loans | $209,000 | 6,505 |
| FHLB advances | $682,000 | 4,744 |
| Loans and leases held for sale | $145,000 | 1,631 |
| Unused loan commitments | $4,180,000 | 6,408 |
| Tier 1 (core) risk-based capital | $15,615,000 | 3,926 |
| Tier 2 risk-based capital | $1,020,000 | 3,947 |
| Total risk weighted assets | $84,418,000 | 4,494 |
| Total unused commitments | $4,180,000 | 6,410 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 68 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $139,664,000 | 4,086 |
| Cash and due from depository institutions | $16,027,000 | 2,566 |
| Interest-bearing balances | $12,981,000 | 498 |
| Securities | $20,156,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $92,947,000 | 4,039 |
| Loan loss allowance | $1,066,000 | 4,002 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,592,000 | 1,870 |
| Other real estate owned | $341,000 | 2,566 |
| Goodwill and other intangibles | $524,000 | 2,119 |
| All other assets | $3,077,000 | 4,104 |
| Life insurance assets | $868,000 | 3,100 |
| Total liabilities and capital | $139,664,000 | 4,086 |
| Total liabilities | $123,841,000 | 4,097 |
| Total deposits | $118,259,000 | 3,976 |
| Interest-bearing deposits | $97,627,000 | 4,067 |
| Deposits held in domestic offices | $118,259,000 | 3,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,688,000 | 3,450 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $894,000 | 4,182 |
| Total equity capital | $15,823,000 | 3,935 |
| Total bank equity capital | $15,823,000 | 3,935 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $1,634,000 | 6,008 |
| Undivided profits | $13,989,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $973,000 | 3,913 |
| Earning assets | $126,084,000 | 4,144 |
| Long-term assets (5+ years) | $1,103,000 | 7,146 |
| Average Assets, year-to-date | $139,198,000 | 4,064 |
| Average Assets, quarterly | $139,198,000 | 4,064 |
| Volatile liabilities | $27,684,000 | 3,831 |
| Insider loans | $227,000 | 6,433 |
| FHLB advances | $4,688,000 | 3,319 |
| Loans and leases held for sale | $145,000 | 1,608 |
| Unused loan commitments | $3,794,000 | 6,595 |
| Tier 1 (core) risk-based capital | $15,299,000 | 3,968 |
| Tier 2 risk-based capital | $1,066,000 | 3,838 |
| Total risk weighted assets | $86,381,000 | 4,406 |
| Total unused commitments | $3,794,000 | 6,597 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 70 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $138,732,000 | 4,078 |
| Cash and due from depository institutions | $20,805,000 | 2,506 |
| Interest-bearing balances | $17,737,000 | 338 |
| Securities | $12,340,000 | 5,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $95,013,000 | 3,966 |
| Loan loss allowance | $1,061,000 | 3,993 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,664,000 | 1,817 |
| Other real estate owned | $373,000 | 2,506 |
| Goodwill and other intangibles | $545,000 | 2,092 |
| All other assets | $2,992,000 | 4,210 |
| Life insurance assets | $860,000 | 3,081 |
| Total liabilities and capital | $138,732,000 | 4,078 |
| Total liabilities | $123,191,000 | 4,098 |
| Total deposits | $117,786,000 | 3,951 |
| Interest-bearing deposits | $98,568,000 | 3,980 |
| Deposits held in domestic offices | $117,786,000 | 3,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,695,000 | 3,580 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $710,000 | 4,676 |
| Total equity capital | $15,541,000 | 3,936 |
| Total bank equity capital | $15,541,000 | 3,936 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $1,634,000 | 6,001 |
| Undivided profits | $13,707,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 2,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $917,000 | 4,225 |
| Earning assets | $125,090,000 | 4,131 |
| Long-term assets (5+ years) | $1,554,000 | 6,964 |
| Average Assets, year-to-date | $136,189,400 | 4,001 |
| Average Assets, quarterly | $138,243,500 | 4,044 |
| Volatile liabilities | $27,541,000 | 3,923 |
| Insider loans | $297,000 | 6,195 |
| FHLB advances | $4,695,000 | 3,451 |
| Loans and leases held for sale | $485,000 | 1,210 |
| Unused loan commitments | $3,959,000 | 6,419 |
| Tier 1 (core) risk-based capital | $14,996,000 | 3,974 |
| Tier 2 risk-based capital | $1,061,000 | 3,824 |
| Total risk weighted assets | $86,998,000 | 4,355 |
| Total unused commitments | $3,959,000 | 6,423 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 70 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $137,755,000 | 4,070 |
| Cash and due from depository institutions | $14,386,000 | 2,521 |
| Interest-bearing balances | $10,789,000 | 500 |
| Securities | $18,560,000 | 4,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $94,857,000 | 3,964 |
| Loan loss allowance | $1,090,000 | 3,950 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,149,000 | 1,940 |
| Other real estate owned | $423,000 | 2,521 |
| Goodwill and other intangibles | $566,000 | 2,080 |
| All other assets | $2,814,000 | 4,420 |
| Life insurance assets | $854,000 | 3,056 |
| Total liabilities and capital | $137,755,000 | 4,070 |
| Total liabilities | $121,989,000 | 4,088 |
| Total deposits | $116,651,000 | 3,939 |
| Interest-bearing deposits | $96,344,000 | 3,999 |
| Deposits held in domestic offices | $116,651,000 | 3,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,700,000 | 3,746 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $638,000 | 4,971 |
| Total equity capital | $15,766,000 | 3,849 |
| Total bank equity capital | $15,766,000 | 3,849 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $1,634,000 | 6,018 |
| Undivided profits | $13,932,000 | 2,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $879,000 | 4,401 |
| Earning assets | $124,206,000 | 4,108 |
| Long-term assets (5+ years) | $1,504,000 | 7,009 |
| Average Assets, year-to-date | $135,553,750 | 4,025 |
| Average Assets, quarterly | $136,044,000 | 4,067 |
| Volatile liabilities | $25,530,000 | 4,113 |
| Insider loans | $304,000 | 6,179 |
| FHLB advances | $4,700,000 | 3,590 |
| Loans and leases held for sale | $446,000 | 1,253 |
| Unused loan commitments | $4,409,000 | 6,274 |
| Tier 1 (core) risk-based capital | $15,200,000 | 3,892 |
| Tier 2 risk-based capital | $1,078,000 | 3,792 |
| Total risk weighted assets | $86,234,000 | 4,369 |
| Total unused commitments | $4,409,000 | 6,275 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 70 | 2,528 |
| Assets and Liabilities | ||
| Total Assets: | $134,333,000 | 4,108 |
| Cash and due from depository institutions | $8,222,000 | 2,528 |
| Interest-bearing balances | $4,580,000 | 1,078 |
| Securities | $21,467,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $94,351,000 | 3,941 |
| Loan loss allowance | $1,114,000 | 3,865 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,160,000 | 1,891 |
| Other real estate owned | $309,000 | 2,528 |
| Goodwill and other intangibles | $587,000 | 2,061 |
| All other assets | $3,237,000 | 4,004 |
| Life insurance assets | $848,000 | 3,018 |
| Total liabilities and capital | $134,333,000 | 4,108 |
| Total liabilities | $118,732,000 | 4,129 |
| Total deposits | $113,398,000 | 4,011 |
| Interest-bearing deposits | $92,508,000 | 4,074 |
| Deposits held in domestic offices | $113,398,000 | 4,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,706,000 | 3,772 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $628,000 | 4,684 |
| Total equity capital | $15,601,000 | 3,759 |
| Total bank equity capital | $15,601,000 | 3,759 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $1,634,000 | 6,018 |
| Undivided profits | $13,767,000 | 2,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 3,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $917,000 | 3,873 |
| Earning assets | $120,398,000 | 4,173 |
| Long-term assets (5+ years) | $1,198,000 | 7,149 |
| Average Assets, year-to-date | $134,820,000 | 4,053 |
| Average Assets, quarterly | $135,471,500 | 4,061 |
| Volatile liabilities | $23,261,000 | 4,277 |
| Insider loans | $249,000 | 6,404 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $147,000 | 1,574 |
| Unused loan commitments | $4,041,000 | 6,469 |
| Tier 1 (core) risk-based capital | $14,914,000 | 3,895 |
| Tier 2 risk-based capital | $1,073,000 | 3,781 |
| Total risk weighted assets | $85,780,000 | 4,333 |
| Total unused commitments | $4,041,000 | 6,469 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 70 | 2,508 |
| Assets and Liabilities | ||
| Total Assets: | $136,610,000 | 4,049 |
| Cash and due from depository institutions | $11,408,000 | 2,508 |
| Interest-bearing balances | $7,998,000 | 738 |
| Securities | $25,334,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $89,933,000 | 3,999 |
| Loan loss allowance | $1,120,000 | 3,830 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,189,000 | 1,845 |
| Other real estate owned | $406,000 | 2,508 |
| Goodwill and other intangibles | $608,000 | 2,017 |
| All other assets | $2,732,000 | 4,314 |
| Life insurance assets | $843,000 | 2,990 |
| Total liabilities and capital | $136,610,000 | 4,049 |
| Total liabilities | $121,259,000 | 4,064 |
| Total deposits | $116,085,000 | 3,933 |
| Interest-bearing deposits | $94,619,000 | 4,003 |
| Deposits held in domestic offices | $116,085,000 | 3,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,712,000 | 3,683 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $462,000 | 5,365 |
| Total equity capital | $15,351,000 | 3,788 |
| Total bank equity capital | $15,351,000 | 3,788 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $1,634,000 | 5,977 |
| Undivided profits | $13,517,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 2,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $855,000 | 3,924 |
| Earning assets | $123,265,000 | 4,088 |
| Long-term assets (5+ years) | $1,317,000 | 7,115 |
| Average Assets, year-to-date | $135,063,500 | 4,060 |
| Average Assets, quarterly | $135,063,500 | 4,060 |
| Volatile liabilities | $24,170,000 | 4,050 |
| Insider loans | $249,000 | 6,408 |
| FHLB advances | $4,712,000 | 3,549 |
| Loans and leases held for sale | $236,000 | 1,380 |
| Unused loan commitments | $3,364,000 | 6,754 |
| Tier 1 (core) risk-based capital | $14,643,000 | 3,896 |
| Tier 2 risk-based capital | $1,032,000 | 3,829 |
| Total risk weighted assets | $82,502,000 | 4,387 |
| Total unused commitments | $3,364,000 | 6,756 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 66 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $133,517,000 | 4,103 |
| Cash and due from depository institutions | $9,243,000 | 2,650 |
| Interest-bearing balances | $6,154,000 | 921 |
| Securities | $25,899,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $88,417,000 | 4,029 |
| Loan loss allowance | $1,053,000 | 3,960 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,025,000 | 1,855 |
| Other real estate owned | $467,000 | 2,650 |
| Goodwill and other intangibles | $629,000 | 1,992 |
| All other assets | $2,837,000 | 4,217 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $133,517,000 | 4,103 |
| Total liabilities | $118,377,000 | 4,125 |
| Total deposits | $113,254,000 | 3,985 |
| Interest-bearing deposits | $93,374,000 | 4,006 |
| Deposits held in domestic offices | $113,254,000 | 3,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,717,000 | 3,779 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $406,000 | 5,595 |
| Total equity capital | $15,140,000 | 3,794 |
| Total bank equity capital | $15,140,000 | 3,794 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $1,634,000 | 5,968 |
| Undivided profits | $13,306,000 | 2,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $952,000 | 3,604 |
| Earning assets | $120,470,000 | 4,135 |
| Long-term assets (5+ years) | $1,444,000 | 7,074 |
| Average Assets, year-to-date | $130,532,600 | 4,006 |
| Average Assets, quarterly | $132,999,000 | 4,064 |
| Volatile liabilities | $23,871,000 | 4,014 |
| Insider loans | $284,000 | 6,263 |
| FHLB advances | $4,717,000 | 3,632 |
| Loans and leases held for sale | $275,000 | 1,347 |
| Unused loan commitments | $3,219,000 | 6,738 |
| Tier 1 (core) risk-based capital | $14,411,000 | 3,889 |
| Tier 2 risk-based capital | $1,018,000 | 3,851 |
| Total risk weighted assets | $81,521,000 | 4,409 |
| Total unused commitments | $3,219,000 | 6,739 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 66 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $132,481,000 | 4,058 |
| Cash and due from depository institutions | $10,553,000 | 2,625 |
| Interest-bearing balances | $7,111,000 | 800 |
| Securities | $26,230,000 | 3,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $86,201,000 | 4,075 |
| Loan loss allowance | $1,112,000 | 3,794 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,788,000 | 1,901 |
| Other real estate owned | $481,000 | 2,625 |
| Goodwill and other intangibles | $651,000 | 1,943 |
| All other assets | $2,577,000 | 4,403 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $132,481,000 | 4,058 |
| Total liabilities | $117,068,000 | 4,091 |
| Total deposits | $115,945,000 | 3,831 |
| Interest-bearing deposits | $95,895,000 | 3,874 |
| Deposits held in domestic offices | $115,945,000 | 3,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $723,000 | 5,355 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $400,000 | 5,721 |
| Total equity capital | $15,413,000 | 3,701 |
| Total bank equity capital | $15,413,000 | 3,701 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,634,000 | 5,942 |
| Undivided profits | $13,579,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 2,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $815,000 | 4,090 |
| Earning assets | $119,542,000 | 4,102 |
| Long-term assets (5+ years) | $1,521,000 | 7,092 |
| Average Assets, year-to-date | $129,786,500 | 4,012 |
| Average Assets, quarterly | $130,888,000 | 4,060 |
| Volatile liabilities | $20,624,000 | 4,331 |
| Insider loans | $250,000 | 6,420 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $400,000 | 1,326 |
| Unused loan commitments | $3,573,000 | 6,537 |
| Tier 1 (core) risk-based capital | $14,762,000 | 3,747 |
| Tier 2 risk-based capital | $1,005,000 | 3,844 |
| Total risk weighted assets | $80,312,000 | 4,403 |
| Total unused commitments | $3,573,000 | 6,537 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 66 | 2,619 |
| Assets and Liabilities | ||
| Total Assets: | $129,295,000 | 4,082 |
| Cash and due from depository institutions | $9,597,000 | 2,619 |
| Interest-bearing balances | $4,476,000 | 1,156 |
| Securities | $26,229,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $84,276,000 | 4,067 |
| Loan loss allowance | $1,086,000 | 3,804 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,551,000 | 1,939 |
| Other real estate owned | $416,000 | 2,619 |
| Goodwill and other intangibles | $672,000 | 1,916 |
| All other assets | $2,554,000 | 4,295 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $129,295,000 | 4,082 |
| Total liabilities | $114,168,000 | 4,126 |
| Total deposits | $113,688,000 | 3,837 |
| Interest-bearing deposits | $93,895,000 | 3,888 |
| Deposits held in domestic offices | $113,688,000 | 3,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $480,000 | 4,975 |
| Total equity capital | $15,127,000 | 3,694 |
| Total bank equity capital | $15,127,000 | 3,694 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,634,000 | 5,922 |
| Undivided profits | $13,293,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 2,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $840,000 | 3,689 |
| Earning assets | $114,981,000 | 4,173 |
| Long-term assets (5+ years) | $708,000 | 7,522 |
| Average Assets, year-to-date | $128,888,330 | 4,026 |
| Average Assets, quarterly | $129,882,500 | 4,027 |
| Volatile liabilities | $19,553,000 | 4,319 |
| Insider loans | $197,000 | 6,652 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $300,000 | 1,405 |
| Unused loan commitments | $2,540,000 | 7,058 |
| Tier 1 (core) risk-based capital | $14,455,000 | 3,724 |
| Tier 2 risk-based capital | $990,000 | 3,850 |
| Total risk weighted assets | $79,101,000 | 4,378 |
| Total unused commitments | $2,540,000 | 7,060 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 63 | 2,711 |
| Assets and Liabilities | ||
| Total Assets: | $130,470,000 | 4,040 |
| Cash and due from depository institutions | $5,679,000 | 2,711 |
| Interest-bearing balances | $1,095,000 | 2,621 |
| Securities | $26,403,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $9,120,000 | 1,356 |
| Net loans & leases | $80,175,000 | 4,159 |
| Loan loss allowance | $1,062,000 | 3,879 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,577,000 | 1,898 |
| Other real estate owned | $284,000 | 2,711 |
| Goodwill and other intangibles | $693,000 | 1,896 |
| All other assets | $2,539,000 | 4,273 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $130,470,000 | 4,040 |
| Total liabilities | $115,589,000 | 4,068 |
| Total deposits | $115,047,000 | 3,815 |
| Interest-bearing deposits | $96,128,000 | 3,846 |
| Deposits held in domestic offices | $115,047,000 | 3,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $542,000 | 4,593 |
| Total equity capital | $14,881,000 | 3,671 |
| Total bank equity capital | $14,881,000 | 3,671 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $1,634,000 | 5,941 |
| Undivided profits | $13,047,000 | 2,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 2,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $774,000 | 3,817 |
| Earning assets | $116,793,000 | 4,122 |
| Long-term assets (5+ years) | $646,000 | 7,591 |
| Average Assets, year-to-date | $128,685,000 | 4,054 |
| Average Assets, quarterly | $128,685,000 | 4,054 |
| Volatile liabilities | $19,685,000 | 4,212 |
| Insider loans | $186,000 | 6,719 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $251,000 | 1,387 |
| Unused loan commitments | $2,674,000 | 7,046 |
| Tier 1 (core) risk-based capital | $14,188,000 | 3,749 |
| Tier 2 risk-based capital | $964,000 | 3,911 |
| Total risk weighted assets | $77,062,000 | 4,435 |
| Total unused commitments | $2,674,000 | 7,050 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 61 | 2,809 |
| Assets and Liabilities | ||
| Total Assets: | $126,900,000 | 4,116 |
| Cash and due from depository institutions | $5,799,000 | 2,809 |
| Interest-bearing balances | $1,097,000 | 2,676 |
| Securities | $26,948,000 | 3,901 |
| Federal funds sold & reverse repurchase agreements | $7,420,000 | 1,553 |
| Net loans & leases | $77,527,000 | 4,232 |
| Loan loss allowance | $996,000 | 4,054 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,539,000 | 1,900 |
| Other real estate owned | $493,000 | 2,809 |
| Goodwill and other intangibles | $714,000 | 1,878 |
| All other assets | $2,460,000 | 4,300 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $126,900,000 | 4,116 |
| Total liabilities | $112,341,000 | 4,156 |
| Total deposits | $111,963,000 | 3,858 |
| Interest-bearing deposits | $93,903,000 | 3,888 |
| Deposits held in domestic offices | $111,963,000 | 3,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $378,000 | 5,418 |
| Total equity capital | $14,559,000 | 3,758 |
| Total bank equity capital | $14,559,000 | 3,758 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,634,000 | 5,932 |
| Undivided profits | $12,725,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 2,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $812,000 | 3,674 |
| Earning assets | $112,992,000 | 4,222 |
| Long-term assets (5+ years) | $964,000 | 7,497 |
| Average Assets, year-to-date | $128,056,400 | 3,951 |
| Average Assets, quarterly | $128,086,000 | 4,053 |
| Volatile liabilities | $17,818,000 | 4,413 |
| Insider loans | $243,000 | 6,484 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $517,000 | 1,129 |
| Unused loan commitments | $1,922,000 | 7,358 |
| Tier 1 (core) risk-based capital | $13,845,000 | 3,764 |
| Tier 2 risk-based capital | $943,000 | 3,945 |
| Total risk weighted assets | $74,729,000 | 4,507 |
| Total unused commitments | $1,922,000 | 7,362 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 61 | 2,805 |
| Assets and Liabilities | ||
| Total Assets: | $129,272,000 | 4,021 |
| Cash and due from depository institutions | $5,266,000 | 2,805 |
| Interest-bearing balances | $1,095,000 | 2,757 |
| Securities | $26,948,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $11,970,000 | 952 |
| Net loans & leases | $76,335,000 | 4,254 |
| Loan loss allowance | $1,014,000 | 3,977 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,835,000 | 2,133 |
| Other real estate owned | $727,000 | 2,805 |
| Goodwill and other intangibles | $735,000 | 1,829 |
| All other assets | $2,456,000 | 4,294 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $129,272,000 | 4,021 |
| Total liabilities | $114,605,000 | 4,044 |
| Total deposits | $114,304,000 | 3,755 |
| Interest-bearing deposits | $96,857,000 | 3,764 |
| Deposits held in domestic offices | $114,304,000 | 3,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $301,000 | 6,199 |
| Total equity capital | $14,667,000 | 3,730 |
| Total bank equity capital | $14,667,000 | 3,730 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,634,000 | 5,913 |
| Undivided profits | $12,833,000 | 2,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $647,000 | 4,580 |
| Earning assets | $116,348,000 | 4,082 |
| Long-term assets (5+ years) | $785,000 | 7,652 |
| Average Assets, year-to-date | $128,345,500 | 3,946 |
| Average Assets, quarterly | $128,713,000 | 3,990 |
| Volatile liabilities | $18,491,000 | 4,288 |
| Insider loans | $233,000 | 6,549 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $333,000 | 1,327 |
| Unused loan commitments | $2,675,000 | 6,904 |
| Tier 1 (core) risk-based capital | $13,932,000 | 3,731 |
| Tier 2 risk-based capital | $924,000 | 3,981 |
| Total risk weighted assets | $73,879,000 | 4,511 |
| Total unused commitments | $2,675,000 | 6,910 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 64 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $128,154,000 | 4,020 |
| Cash and due from depository institutions | $6,058,000 | 2,696 |
| Interest-bearing balances | $1,094,000 | 2,753 |
| Securities | $26,948,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $11,190,000 | 969 |
| Net loans & leases | $75,465,000 | 4,239 |
| Loan loss allowance | $950,000 | 4,174 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,592,000 | 2,194 |
| Other real estate owned | $621,000 | 2,696 |
| Goodwill and other intangibles | $756,000 | 1,804 |
| All other assets | $2,524,000 | 4,194 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $128,154,000 | 4,020 |
| Total liabilities | $113,818,000 | 4,068 |
| Total deposits | $113,545,000 | 3,781 |
| Interest-bearing deposits | $95,876,000 | 3,785 |
| Deposits held in domestic offices | $113,545,000 | 3,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $273,000 | 6,075 |
| Total equity capital | $14,336,000 | 3,681 |
| Total bank equity capital | $14,336,000 | 3,681 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,634,000 | 5,926 |
| Undivided profits | $12,502,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 2,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $812,000 | 3,561 |
| Earning assets | $114,697,000 | 4,105 |
| Long-term assets (5+ years) | $862,000 | 7,689 |
| Average Assets, year-to-date | $128,036,670 | 3,968 |
| Average Assets, quarterly | $128,314,000 | 3,990 |
| Volatile liabilities | $17,544,000 | 4,332 |
| Insider loans | $14,000 | 8,012 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $392,000 | 1,264 |
| Unused loan commitments | $2,014,000 | 7,390 |
| Tier 1 (core) risk-based capital | $13,580,000 | 3,772 |
| Tier 2 risk-based capital | $912,000 | 4,002 |
| Total risk weighted assets | $72,984,000 | 4,509 |
| Total unused commitments | $2,014,000 | 7,395 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 64 | 2,679 |
| Assets and Liabilities | ||
| Total Assets: | $128,474,000 | 4,001 |
| Cash and due from depository institutions | $4,646,000 | 2,679 |
| Interest-bearing balances | $602,000 | 3,564 |
| Securities | $21,544,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $15,990,000 | 909 |
| Net loans & leases | $77,250,000 | 4,106 |
| Loan loss allowance | $897,000 | 4,302 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,460,000 | 2,222 |
| Other real estate owned | $1,002,000 | 2,679 |
| Goodwill and other intangibles | $777,000 | 1,783 |
| All other assets | $2,805,000 | 3,777 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $128,474,000 | 4,001 |
| Total liabilities | $114,496,000 | 4,031 |
| Total deposits | $114,109,000 | 3,759 |
| Interest-bearing deposits | $96,288,000 | 3,773 |
| Deposits held in domestic offices | $114,109,000 | 3,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $387,000 | 5,571 |
| Total equity capital | $13,978,000 | 3,833 |
| Total bank equity capital | $13,978,000 | 3,833 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,634,000 | 5,921 |
| Undivided profits | $12,144,000 | 2,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 2,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $741,000 | 3,800 |
| Earning assets | $115,386,000 | 4,073 |
| Long-term assets (5+ years) | $779,000 | 7,734 |
| Average Assets, year-to-date | $127,978,000 | 3,987 |
| Average Assets, quarterly | $127,978,000 | 3,987 |
| Volatile liabilities | $18,375,000 | 4,142 |
| Insider loans | $265,000 | 6,413 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $235,000 | 1,568 |
| Unused loan commitments | $1,987,000 | 7,470 |
| Tier 1 (core) risk-based capital | $13,201,000 | 3,831 |
| Tier 2 risk-based capital | $897,000 | 4,007 |
| Total risk weighted assets | $75,020,000 | 4,364 |
| Total unused commitments | $1,987,000 | 7,477 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 65 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $127,482,000 | 4,012 |
| Cash and due from depository institutions | $6,099,000 | 2,657 |
| Interest-bearing balances | $1,405,000 | 2,564 |
| Securities | $22,714,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $11,685,000 | 1,014 |
| Net loans & leases | $78,003,000 | 4,041 |
| Loan loss allowance | $976,000 | 4,029 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,141,000 | 2,391 |
| Other real estate owned | $1,199,000 | 2,657 |
| Goodwill and other intangibles | $799,000 | 1,758 |
| All other assets | $2,842,000 | 3,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,482,000 | 4,012 |
| Total liabilities | $113,758,000 | 4,026 |
| Total deposits | $113,475,000 | 3,754 |
| Interest-bearing deposits | $97,403,000 | 3,714 |
| Deposits held in domestic offices | $113,475,000 | 3,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $283,000 | 6,252 |
| Total equity capital | $13,724,000 | 3,829 |
| Total bank equity capital | $13,724,000 | 3,829 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,634,000 | 5,925 |
| Undivided profits | $11,890,000 | 2,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,312,000 | 2,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $813,000 | 3,629 |
| Earning assets | $113,807,000 | 4,084 |
| Long-term assets (5+ years) | $629,000 | 7,845 |
| Average Assets, year-to-date | $127,258,000 | 3,898 |
| Average Assets, quarterly | $127,857,500 | 3,975 |
| Volatile liabilities | $19,263,000 | 4,002 |
| Insider loans | $310,000 | 6,243 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $63,000 | 1,742 |
| Unused loan commitments | $1,932,000 | 7,403 |
| Tier 1 (core) risk-based capital | $12,925,000 | 3,853 |
| Tier 2 risk-based capital | $936,000 | 3,855 |
| Total risk weighted assets | $74,884,000 | 4,342 |
| Total unused commitments | $1,932,000 | 7,407 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 66 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $128,233,000 | 3,970 |
| Cash and due from depository institutions | $5,819,000 | 2,639 |
| Interest-bearing balances | $1,405,000 | 2,704 |
| Securities | $20,476,000 | 4,670 |
| Federal funds sold & reverse repurchase agreements | $14,540,000 | 996 |
| Net loans & leases | $78,761,000 | 4,004 |
| Loan loss allowance | $1,014,000 | 3,927 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,910,000 | 2,486 |
| Other real estate owned | $1,168,000 | 2,639 |
| Goodwill and other intangibles | $820,000 | 1,725 |
| All other assets | $2,739,000 | 3,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,233,000 | 3,970 |
| Total liabilities | $114,433,000 | 3,983 |
| Total deposits | $114,121,000 | 3,723 |
| Interest-bearing deposits | $97,377,000 | 3,722 |
| Deposits held in domestic offices | $114,121,000 | 3,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $312,000 | 6,329 |
| Total equity capital | $13,800,000 | 3,791 |
| Total bank equity capital | $13,800,000 | 3,791 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,634,000 | 5,931 |
| Undivided profits | $11,966,000 | 2,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $863,000 | 3,593 |
| Earning assets | $115,182,000 | 4,026 |
| Long-term assets (5+ years) | $752,000 | 7,840 |
| Average Assets, year-to-date | $127,202,000 | 3,913 |
| Average Assets, quarterly | $128,292,000 | 3,947 |
| Volatile liabilities | $19,945,000 | 3,868 |
| Insider loans | $294,000 | 6,356 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $239,000 | 1,675 |
| Unused loan commitments | $2,092,000 | 7,318 |
| Tier 1 (core) risk-based capital | $12,980,000 | 3,834 |
| Tier 2 risk-based capital | $944,000 | 3,841 |
| Total risk weighted assets | $75,442,000 | 4,307 |
| Total unused commitments | $2,092,000 | 7,326 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 65 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $128,351,000 | 3,969 |
| Cash and due from depository institutions | $6,404,000 | 2,670 |
| Interest-bearing balances | $1,405,000 | 2,860 |
| Securities | $17,197,000 | 5,104 |
| Federal funds sold & reverse repurchase agreements | $17,215,000 | 903 |
| Net loans & leases | $79,059,000 | 3,959 |
| Loan loss allowance | $1,004,000 | 3,902 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,922,000 | 2,454 |
| Other real estate owned | $887,000 | 2,670 |
| Goodwill and other intangibles | $841,000 | 1,672 |
| All other assets | $2,826,000 | 3,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,351,000 | 3,969 |
| Total liabilities | $114,909,000 | 3,965 |
| Total deposits | $114,505,000 | 3,708 |
| Interest-bearing deposits | $97,376,000 | 3,718 |
| Deposits held in domestic offices | $114,505,000 | 3,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $404,000 | 5,687 |
| Total equity capital | $13,442,000 | 3,876 |
| Total bank equity capital | $13,442,000 | 3,876 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,634,000 | 5,926 |
| Undivided profits | $11,608,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $857,000 | 3,478 |
| Earning assets | $114,876,000 | 4,030 |
| Long-term assets (5+ years) | $548,000 | 7,937 |
| Average Assets, year-to-date | $126,858,330 | 3,921 |
| Average Assets, quarterly | $128,306,500 | 3,923 |
| Volatile liabilities | $19,891,000 | 3,830 |
| Insider loans | $182,000 | 6,934 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,441,000 | 7,798 |
| Tier 1 (core) risk-based capital | $12,601,000 | 3,853 |
| Tier 2 risk-based capital | $951,000 | 3,766 |
| Total risk weighted assets | $76,032,000 | 4,260 |
| Total unused commitments | $1,441,000 | 7,811 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 62 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $128,262,000 | 3,921 |
| Cash and due from depository institutions | $5,998,000 | 2,769 |
| Interest-bearing balances | $1,508,000 | 2,782 |
| Securities | $17,980,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $17,490,000 | 932 |
| Net loans & leases | $78,120,000 | 3,954 |
| Loan loss allowance | $980,000 | 3,931 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,934,000 | 2,418 |
| Other real estate owned | $911,000 | 2,769 |
| Goodwill and other intangibles | $862,000 | 1,648 |
| All other assets | $2,967,000 | 3,504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,262,000 | 3,921 |
| Total liabilities | $115,162,000 | 3,909 |
| Total deposits | $114,556,000 | 3,669 |
| Interest-bearing deposits | $98,832,000 | 3,653 |
| Deposits held in domestic offices | $114,556,000 | 3,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $606,000 | 4,605 |
| Total equity capital | $13,100,000 | 3,880 |
| Total bank equity capital | $13,100,000 | 3,880 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,634,000 | 5,920 |
| Undivided profits | $11,266,000 | 2,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,544,000 | 2,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $946,000 | 3,223 |
| Earning assets | $115,098,000 | 3,972 |
| Long-term assets (5+ years) | $1,227,000 | 7,615 |
| Average Assets, year-to-date | $126,112,000 | 3,930 |
| Average Assets, quarterly | $126,112,000 | 3,930 |
| Volatile liabilities | $20,720,000 | 3,692 |
| Insider loans | $236,000 | 6,653 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,630,000 | 7,669 |
| Tier 1 (core) risk-based capital | $12,238,000 | 3,901 |
| Tier 2 risk-based capital | $955,000 | 3,707 |
| Total risk weighted assets | $75,812,000 | 4,208 |
| Total unused commitments | $1,630,000 | 7,684 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 62 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $123,962,000 | 3,972 |
| Cash and due from depository institutions | $6,139,000 | 2,734 |
| Interest-bearing balances | $1,508,000 | 2,685 |
| Securities | $15,625,000 | 5,347 |
| Federal funds sold & reverse repurchase agreements | $14,035,000 | 1,011 |
| Net loans & leases | $80,506,000 | 3,853 |
| Loan loss allowance | $976,000 | 3,869 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,969,000 | 2,364 |
| Other real estate owned | $719,000 | 2,734 |
| Goodwill and other intangibles | $883,000 | 1,600 |
| All other assets | $2,086,000 | 4,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,962,000 | 3,972 |
| Total liabilities | $111,153,000 | 3,968 |
| Total deposits | $110,530,000 | 3,716 |
| Interest-bearing deposits | $95,303,000 | 3,702 |
| Deposits held in domestic offices | $110,530,000 | 3,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $623,000 | 4,588 |
| Total equity capital | $12,809,000 | 3,904 |
| Total bank equity capital | $12,809,000 | 3,904 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,634,000 | 5,903 |
| Undivided profits | $10,975,000 | 2,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,682,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $942,000 | 3,399 |
| Earning assets | $111,674,000 | 4,019 |
| Long-term assets (5+ years) | $2,139,000 | 7,160 |
| Average Assets, year-to-date | $122,689,400 | 3,871 |
| Average Assets, quarterly | $123,611,000 | 3,951 |
| Volatile liabilities | $19,805,000 | 3,773 |
| Insider loans | $325,000 | 6,196 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $42,000 | 1,877 |
| Unused loan commitments | $1,727,000 | 7,472 |
| Tier 1 (core) risk-based capital | $11,926,000 | 3,918 |
| Tier 2 risk-based capital | $892,000 | 3,855 |
| Total risk weighted assets | $71,300,000 | 4,377 |
| Total unused commitments | $1,727,000 | 7,476 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 58 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $121,709,000 | 3,914 |
| Cash and due from depository institutions | $4,715,000 | 2,923 |
| Interest-bearing balances | $515,000 | 3,644 |
| Securities | $12,019,000 | 6,018 |
| Federal funds sold & reverse repurchase agreements | $11,675,000 | 1,254 |
| Net loans & leases | $85,645,000 | 3,574 |
| Loan loss allowance | $1,029,000 | 3,521 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,987,000 | 2,268 |
| Other real estate owned | $409,000 | 2,923 |
| Goodwill and other intangibles | $968,000 | 1,483 |
| All other assets | $2,291,000 | 4,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,709,000 | 3,914 |
| Total liabilities | $109,774,000 | 3,902 |
| Total deposits | $109,209,000 | 3,647 |
| Interest-bearing deposits | $94,876,000 | 3,595 |
| Deposits held in domestic offices | $109,209,000 | 3,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $565,000 | 5,052 |
| Total equity capital | $11,935,000 | 3,910 |
| Total bank equity capital | $11,935,000 | 3,910 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,634,000 | 5,922 |
| Undivided profits | $10,101,000 | 2,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,227,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $951,000 | 3,626 |
| Earning assets | $109,854,000 | 3,964 |
| Long-term assets (5+ years) | $680,000 | 8,059 |
| Average Assets, year-to-date | $121,927,200 | 3,751 |
| Average Assets, quarterly | $121,224,000 | 3,886 |
| Volatile liabilities | $20,613,000 | 3,599 |
| Insider loans | $482,000 | 5,500 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $4,041,000 | 663 |
| Unused loan commitments | $1,809,000 | 7,488 |
| Tier 1 (core) risk-based capital | $10,967,000 | 4,020 |
| Tier 2 risk-based capital | $894,000 | 3,676 |
| Total risk weighted assets | $71,354,000 | 4,268 |
| Total unused commitments | $1,809,000 | 7,494 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 58 | 2,944 |
| Assets and Liabilities | ||
| Total Assets: | $119,389,000 | 3,835 |
| Cash and due from depository institutions | $7,077,000 | 2,944 |
| Interest-bearing balances | $1,549,000 | 1,954 |
| Securities | $18,939,000 | 4,819 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 6,897 |
| Net loans & leases | $85,735,000 | 3,492 |
| Loan loss allowance | $876,000 | 3,874 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,102,000 | 2,141 |
| Other real estate owned | $722,000 | 2,944 |
| Goodwill and other intangibles | $1,052,000 | 1,404 |
| All other assets | $1,697,000 | 4,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,389,000 | 3,835 |
| Total liabilities | $107,971,000 | 3,815 |
| Total deposits | $104,263,000 | 3,646 |
| Interest-bearing deposits | $91,094,000 | 3,586 |
| Deposits held in domestic offices | $104,263,000 | 3,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $708,000 | 4,636 |
| Total equity capital | $11,418,000 | 3,954 |
| Total bank equity capital | $11,418,000 | 3,954 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,634,000 | 5,973 |
| Undivided profits | $9,584,000 | 2,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,649,000 | 1,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $967,000 | 2,831 |
| Earning assets | $106,288,000 | 3,946 |
| Long-term assets (5+ years) | $637,000 | 8,218 |
| Average Assets, year-to-date | $112,752,600 | 3,878 |
| Average Assets, quarterly | $117,309,000 | 3,842 |
| Volatile liabilities | $28,167,000 | 2,807 |
| Insider loans | $413,000 | 5,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,873,000 | 7,416 |
| Tier 1 (core) risk-based capital | $10,366,000 | 4,152 |
| Tier 2 risk-based capital | $876,000 | 3,653 |
| Total risk weighted assets | $75,445,900 | 3,943 |
| Total unused commitments | $1,873,000 | 7,422 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 51 | 3,390 |
| Assets and Liabilities | ||
| Total Assets: | $105,177,000 | 4,225 |
| Cash and due from depository institutions | $8,796,000 | 3,390 |
| Interest-bearing balances | $2,585,000 | 1,428 |
| Securities | $18,659,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $71,272,000 | 3,915 |
| Loan loss allowance | $741,000 | 4,353 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,588,000 | 2,417 |
| Other real estate owned | $455,000 | 3,390 |
| Goodwill and other intangibles | $1,137,000 | 1,415 |
| All other assets | $1,270,000 | 5,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,177,000 | 4,225 |
| Total liabilities | $94,317,000 | 4,236 |
| Total deposits | $92,003,000 | 4,024 |
| Interest-bearing deposits | $79,813,000 | 3,980 |
| Deposits held in domestic offices | $92,003,000 | 4,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,775,000 | 2,599 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $539,000 | 5,107 |
| Total equity capital | $10,860,000 | 3,976 |
| Total bank equity capital | $10,860,000 | 3,976 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,634,000 | 6,045 |
| Undivided profits | $9,026,000 | 2,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $652,000 | 3,609 |
| Earning assets | $92,516,000 | 4,346 |
| Long-term assets (5+ years) | $136,000 | 8,879 |
| Average Assets, year-to-date | $100,569,400 | 4,240 |
| Average Assets, quarterly | $103,874,500 | 4,227 |
| Volatile liabilities | $14,319,000 | 4,362 |
| Insider loans | $275,000 | 6,649 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,400,000 | 7,134 |
| Tier 1 (core) risk-based capital | $9,723,000 | 4,363 |
| Tier 2 risk-based capital | $741,000 | 4,057 |
| Total risk weighted assets | $63,155,900 | 4,432 |
| Total unused commitments | $2,400,000 | 7,137 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 47 | 3,686 |
| Assets and Liabilities | ||
| Total Assets: | $94,750,000 | 4,549 |
| Cash and due from depository institutions | $6,395,000 | 3,686 |
| Interest-bearing balances | $2,876,000 | 1,795 |
| Securities | $12,856,000 | 6,325 |
| Federal funds sold & reverse repurchase agreements | $14,505,000 | 1,121 |
| Net loans & leases | $56,582,000 | 4,515 |
| Loan loss allowance | $641,000 | 4,766 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,253,000 | 3,521 |
| Other real estate owned | $0 | 3,686 |
| Goodwill and other intangibles | $1,221,000 | 1,309 |
| All other assets | $938,000 | 6,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,750,000 | 4,549 |
| Total liabilities | $84,478,000 | 4,578 |
| Total deposits | $84,110,000 | 4,343 |
| Interest-bearing deposits | $72,445,000 | 4,332 |
| Deposits held in domestic offices | $84,110,000 | 4,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $368,000 | 6,791 |
| Total equity capital | $10,272,000 | 4,233 |
| Total bank equity capital | $10,272,000 | 4,233 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,634,000 | 5,983 |
| Undivided profits | $8,438,000 | 2,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $463,000 | 4,900 |
| Earning assets | $86,819,000 | 4,560 |
| Long-term assets (5+ years) | $153,000 | 9,048 |
| Average Assets, year-to-date | $85,082,000 | 4,742 |
| Average Assets, quarterly | $91,761,000 | 4,603 |
| Volatile liabilities | $10,859,000 | 4,759 |
| Insider loans | $274,000 | 6,619 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $823,000 | 8,881 |
| Tier 1 (core) risk-based capital | $9,051,000 | 4,556 |
| Tier 2 risk-based capital | $641,000 | 4,378 |
| Total risk weighted assets | $52,525,100 | 4,894 |
| Total unused commitments | $823,000 | 8,891 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $78,162,000 | 5,270 |
| Cash and due from depository institutions | $5,105,000 | 5,405 |
| Interest-bearing balances | $2,789,000 | 1,432 |
| Securities | $13,165,000 | 6,486 |
| Federal funds sold & reverse repurchase agreements | $7,940,000 | 1,755 |
| Net loans & leases | $49,394,000 | 5,036 |
| Loan loss allowance | $524,000 | 5,515 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,374,000 | 5,003 |
| Other real estate owned | $0 | 5,405 |
| Goodwill and other intangibles | $412,000 | 1,874 |
| All other assets | $772,000 | 7,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,162,000 | 5,270 |
| Total liabilities | $68,266,000 | 5,368 |
| Total deposits | $67,771,000 | 5,156 |
| Interest-bearing deposits | $60,556,000 | 5,036 |
| Deposits held in domestic offices | $67,771,000 | 5,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $495,000 | 5,945 |
| Total equity capital | $9,896,000 | 4,341 |
| Total bank equity capital | $9,896,000 | 4,341 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,634,000 | 6,029 |
| Undivided profits | $8,062,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $401,000 | 5,668 |
| Earning assets | $73,288,000 | 5,191 |
| Long-term assets (5+ years) | $150,000 | 9,372 |
| Average Assets, year-to-date | $70,877,600 | 5,479 |
| Average Assets, quarterly | $74,873,000 | 5,393 |
| Volatile liabilities | $9,773,000 | 5,078 |
| Insider loans | $244,000 | 7,075 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $907,000 | 8,914 |
| Tier 1 (core) risk-based capital | $9,484,000 | 4,368 |
| Tier 2 risk-based capital | $524,000 | 4,989 |
| Total risk weighted assets | $42,811,500 | 5,670 |
| Total unused commitments | $907,000 | 8,925 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $67,949,000 | 6,015 |
| Cash and due from depository institutions | $3,996,000 | 6,081 |
| Interest-bearing balances | $2,396,000 | 1,451 |
| Securities | $21,353,000 | 5,086 |
| Federal funds sold & reverse repurchase agreements | $3,355,000 | 3,563 |
| Net loans & leases | $37,960,000 | 6,058 |
| Loan loss allowance | $303,000 | 7,828 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $578,000 | 7,717 |
| Other real estate owned | $0 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $707,000 | 7,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,949,000 | 6,015 |
| Total liabilities | $59,585,000 | 6,107 |
| Total deposits | $59,163,000 | 5,904 |
| Interest-bearing deposits | $51,725,000 | 5,832 |
| Deposits held in domestic offices | $59,163,000 | 5,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $422,000 | 6,597 |
| Total equity capital | $8,364,000 | 5,048 |
| Total bank equity capital | $8,364,000 | 5,048 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $825,000 | 8,221 |
| Undivided profits | $7,339,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 8,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $276,000 | 7,251 |
| Earning assets | $65,064,000 | 5,816 |
| Long-term assets (5+ years) | $43,000 | 9,898 |
| Average Assets, year-to-date | $67,454,800 | 5,854 |
| Average Assets, quarterly | $67,648,000 | 5,980 |
| Volatile liabilities | $6,167,000 | 6,433 |
| Insider loans | $147,000 | 8,239 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,216,000 | 8,498 |
| Tier 1 (core) risk-based capital | $8,359,000 | 4,936 |
| Tier 2 risk-based capital | $303,000 | 7,176 |
| Total risk weighted assets | $33,142,100 | 6,721 |
| Total unused commitments | $1,216,000 | 8,512 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $66,357,000 | 6,173 |
| Cash and due from depository institutions | $4,646,000 | 6,632 |
| Interest-bearing balances | $2,794,000 | 1,483 |
| Securities | $30,663,000 | 3,994 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,273 |
| Net loans & leases | $28,065,000 | 7,273 |
| Loan loss allowance | $262,000 | 8,598 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $649,000 | 7,505 |
| Other real estate owned | $0 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $784,000 | 7,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,357,000 | 6,173 |
| Total liabilities | $58,539,000 | 6,258 |
| Total deposits | $58,262,000 | 6,070 |
| Interest-bearing deposits | $52,124,000 | 5,905 |
| Deposits held in domestic offices | $58,262,000 | 6,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $277,000 | 8,599 |
| Total equity capital | $7,818,000 | 5,356 |
| Total bank equity capital | $7,818,000 | 5,356 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $825,000 | 8,465 |
| Undivided profits | $6,793,000 | 3,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $202,000 | 8,742 |
| Earning assets | $63,072,000 | 6,014 |
| Long-term assets (5+ years) | $22,000 | 10,331 |
| Average Assets, year-to-date | $66,735,000 | 5,945 |
| Average Assets, quarterly | $66,061,000 | 6,147 |
| Volatile liabilities | $7,544,000 | 5,497 |
| Insider loans | $138,000 | 8,662 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $667,000 | 9,669 |
| Tier 1 (core) risk-based capital | $7,814,000 | 5,203 |
| Tier 2 risk-based capital | $262,000 | 7,874 |
| Total risk weighted assets | $26,795,700 | 7,607 |
| Total unused commitments | $667,000 | 9,678 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $67,614,000 | 6,087 |
| Cash and due from depository institutions | $5,959,000 | 7,881 |
| Interest-bearing balances | $4,673,000 | 768 |
| Securities | $35,883,000 | 3,640 |
| Federal funds sold & reverse repurchase agreements | $1,460,000 | 4,584 |
| Net loans & leases | $23,088,000 | 8,146 |
| Loan loss allowance | $266,000 | 8,854 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $371,000 | 9,342 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $853,000 | 7,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,614,000 | 6,087 |
| Total liabilities | $60,287,000 | 6,139 |
| Total deposits | $60,070,000 | 5,920 |
| Interest-bearing deposits | $53,979,000 | 5,733 |
| Deposits held in domestic offices | $60,070,000 | 5,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $217,000 | 8,684 |
| Total equity capital | $7,327,000 | 5,293 |
| Total bank equity capital | $7,327,000 | 5,293 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $825,000 | 8,706 |
| Undivided profits | $6,302,000 | 3,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 8,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $166,000 | 9,287 |
| Earning assets | $65,104,000 | 5,851 |
| Long-term assets (5+ years) | $186,000 | 10,592 |
| Average Assets, year-to-date | $65,535,600 | 6,126 |
| Average Assets, quarterly | $67,228,000 | 6,081 |
| Volatile liabilities | $8,084,000 | 5,048 |
| Insider loans | $29,000 | 10,652 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $546,000 | 10,207 |
| Tier 1 (core) risk-based capital | $7,320,000 | 5,410 |
| Tier 2 risk-based capital | $266,000 | 7,983 |
| Total risk weighted assets | $22,978,600 | 8,392 |
| Total unused commitments | $546,000 | 10,213 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $64,603,000 | 6,460 |
| Cash and due from depository institutions | $6,294,000 | 8,670 |
| Interest-bearing balances | $4,873,000 | 1,250 |
| Securities | $33,456,000 | 4,086 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,933 |
| Net loans & leases | $20,170,000 | 8,797 |
| Loan loss allowance | $263,000 | 9,171 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $427,000 | 9,219 |
| Other real estate owned | $74,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $732,000 | 7,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,603,000 | 6,460 |
| Total liabilities | $56,436,000 | 6,652 |
| Total deposits | $56,233,000 | 6,470 |
| Interest-bearing deposits | $51,326,000 | 6,215 |
| Deposits held in domestic offices | $56,233,000 | 6,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $203,000 | 9,212 |
| Total equity capital | $8,167,000 | 4,922 |
| Total bank equity capital | $8,167,000 | 4,922 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $825,000 | 8,931 |
| Undivided profits | $7,142,000 | 3,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 11,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $119,000 | 10,434 |
| Earning assets | $61,949,000 | 6,243 |
| Long-term assets (5+ years) | $92,000 | 11,274 |
| Average Assets, year-to-date | $65,130,000 | 6,277 |
| Average Assets, quarterly | $64,772,500 | 6,387 |
| Volatile liabilities | $6,332,000 | 5,674 |
| Insider loans | $74,000 | 10,175 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $332,000 | 11,057 |
| Tier 1 (core) risk-based capital | $8,167,000 | 4,828 |
| Tier 2 risk-based capital | $260,690 | 8,181 |
| Total risk weighted assets | $20,841,490 | 8,957 |
| Total unused commitments | $332,000 | 11,067 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $67,106,000 | 6,339 |
| Cash and due from depository institutions | $7,272,000 | 8,629 |
| Interest-bearing balances | $5,171,000 | 1,383 |
| Securities | $33,365,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,092 |
| Net loans & leases | $21,186,000 | 8,662 |
| Loan loss allowance | $253,000 | 9,528 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $483,000 | 9,037 |
| Other real estate owned | $117,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $783,000 | 7,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,106,000 | 6,339 |
| Total liabilities | $59,472,000 | 6,478 |
| Total deposits | $59,240,000 | 6,327 |
| Interest-bearing deposits | $53,605,000 | 6,123 |
| Deposits held in domestic offices | $59,240,000 | 6,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $232,000 | 9,348 |
| Total equity capital | $7,634,000 | 5,000 |
| Total bank equity capital | $7,634,000 | 5,000 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $825,000 | 9,052 |
| Undivided profits | $6,609,000 | 3,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 12,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $138,000 | 10,364 |
| Earning assets | $63,622,000 | 6,155 |
| Long-term assets (5+ years) | $103,000 | 11,632 |
| Average Assets, year-to-date | $66,242,000 | 6,265 |
| Average Assets, quarterly | $66,716,500 | 6,311 |
| Volatile liabilities | $6,740,000 | 5,437 |
| Insider loans | $1,000 | 9,424 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $304,000 | 11,255 |
| Tier 1 (core) risk-based capital | $7,634,000 | 4,922 |
| Tier 2 risk-based capital | $253,000 | 8,376 |
| Total risk weighted assets | $22,775,500 | 8,730 |
| Total unused commitments | $304,000 | 11,275 |
| Derivatives | $0 | 651 |