Home > Royal Savings Bank > Assets and Liabilities
Royal Savings Bank, Assets and Liabilities
| 2021-12-31 | Rank | |
| # of Employees: | 61 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $546,412,000 | 1,647 |
| Cash and due from depository institutions | $27,471,000 | 2,077 |
| Interest-bearing balances | $24,344,000 | 2,478 |
| Securities | $31,425,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $193,000 | 1,801 |
| Net loans & leases | $461,092,000 | 1,243 |
| Loan loss allowance | $3,719,000 | 1,802 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,067,000 | 891 |
| Other real estate owned | $124,000 | 2,077 |
| Goodwill and other intangibles | $2,223,000 | 1,189 |
| All other assets | $8,817,000 | 2,078 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $546,412,000 | 1,647 |
| Total liabilities | $490,249,000 | 1,634 |
| Total deposits | $488,836,000 | 1,591 |
| Interest-bearing deposits | $398,590,000 | 1,432 |
| Deposits held in domestic offices | $488,836,000 | 1,591 |
| % insured | 75.33% | 2,454 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,413,000 | 2,416 |
| Total equity capital | $56,163,000 | 1,641 |
| Total bank equity capital | $56,163,000 | 1,640 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $35,026,000 | 987 |
| Undivided profits | $21,137,000 | 2,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,668,000 | 1,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,194,000 | 1,458 |
| Earning assets | $517,054,000 | 1,628 |
| Long-term assets (5+ years) | $224,939,000 | 1,428 |
| Average Assets, year-to-date | $534,625,400 | 1,609 |
| Average Assets, quarterly | $550,635,500 | 1,616 |
| Volatile liabilities | $71,260,000 | 715 |
| Insider loans | $1,134,000 | 2,450 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $22,542,000 | 2,725 |
| Tier 1 (core) risk-based capital | $50,691,000 | 1,742 |
| Tier 2 risk-based capital | $3,719,000 | 1,293 |
| Total risk weighted assets | $378,090,000 | 1,211 |
| Total unused commitments | $22,542,000 | 2,725 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 56 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $554,859,000 | 1,623 |
| Cash and due from depository institutions | $29,847,000 | 2,228 |
| Interest-bearing balances | $25,801,000 | 2,510 |
| Securities | $31,834,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 1,924 |
| Net loans & leases | $466,428,000 | 1,238 |
| Loan loss allowance | $3,800,000 | 1,809 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $15,256,000 | 882 |
| Other real estate owned | $157,000 | 2,228 |
| Goodwill and other intangibles | $2,258,000 | 1,183 |
| All other assets | $9,003,000 | 2,071 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $554,859,000 | 1,623 |
| Total liabilities | $499,984,000 | 1,601 |
| Total deposits | $493,616,000 | 1,568 |
| Interest-bearing deposits | $406,472,000 | 1,414 |
| Deposits held in domestic offices | $493,616,000 | 1,568 |
| % insured | 74.20% | 2,810 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,368,000 | 2,644 |
| Total equity capital | $54,875,000 | 1,698 |
| Total bank equity capital | $54,875,000 | 1,697 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $34,968,000 | 998 |
| Undivided profits | $19,907,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,547,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,288,000 | 1,462 |
| Earning assets | $524,139,000 | 1,606 |
| Long-term assets (5+ years) | $224,039,000 | 1,427 |
| Average Assets, year-to-date | $531,678,750 | 1,630 |
| Average Assets, quarterly | $543,712,500 | 1,636 |
| Volatile liabilities | $75,245,000 | 697 |
| Insider loans | $561,000 | 3,141 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $20,791,000 | 2,833 |
| Tier 1 (core) risk-based capital | $49,060,000 | 1,804 |
| Tier 2 risk-based capital | $3,800,000 | 1,263 |
| Total risk weighted assets | $379,012,000 | 1,194 |
| Total unused commitments | $20,791,000 | 2,833 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 59 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $532,566,000 | 1,660 |
| Cash and due from depository institutions | $13,222,000 | 2,163 |
| Interest-bearing balances | $9,252,000 | 3,583 |
| Securities | $31,889,000 | 3,135 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 1,903 |
| Net loans & leases | $460,366,000 | 1,255 |
| Loan loss allowance | $3,858,000 | 1,788 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $15,412,000 | 879 |
| Other real estate owned | $157,000 | 2,163 |
| Goodwill and other intangibles | $2,293,000 | 1,171 |
| All other assets | $9,125,000 | 2,036 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $532,566,000 | 1,660 |
| Total liabilities | $479,356,000 | 1,648 |
| Total deposits | $472,989,000 | 1,598 |
| Interest-bearing deposits | $379,606,000 | 1,469 |
| Deposits held in domestic offices | $472,989,000 | 1,598 |
| % insured | 77.45% | 2,415 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,785 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,367,000 | 2,617 |
| Total equity capital | $53,210,000 | 1,714 |
| Total bank equity capital | $53,210,000 | 1,713 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $34,904,000 | 984 |
| Undivided profits | $18,306,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,777,000 | 1,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,220,000 | 1,468 |
| Earning assets | $501,609,000 | 1,640 |
| Long-term assets (5+ years) | $227,357,000 | 1,380 |
| Average Assets, year-to-date | $523,952,000 | 1,645 |
| Average Assets, quarterly | $527,704,000 | 1,663 |
| Volatile liabilities | $75,456,000 | 707 |
| Insider loans | $897,000 | 2,776 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $22,555,000 | 2,737 |
| Tier 1 (core) risk-based capital | $48,562,000 | 1,775 |
| Tier 2 risk-based capital | $3,858,000 | 1,225 |
| Total risk weighted assets | $373,571,000 | 1,175 |
| Total unused commitments | $22,555,000 | 2,737 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 58 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $522,842,000 | 1,668 |
| Cash and due from depository institutions | $27,414,000 | 2,177 |
| Interest-bearing balances | $23,572,000 | 2,728 |
| Securities | $27,134,000 | 3,221 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 1,971 |
| Net loans & leases | $440,848,000 | 1,300 |
| Loan loss allowance | $3,738,000 | 1,820 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $15,480,000 | 876 |
| Other real estate owned | $1,000 | 2,177 |
| Goodwill and other intangibles | $2,328,000 | 1,157 |
| All other assets | $9,531,000 | 1,961 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $522,842,000 | 1,668 |
| Total liabilities | $471,103,000 | 1,658 |
| Total deposits | $469,585,000 | 1,596 |
| Interest-bearing deposits | $387,985,000 | 1,440 |
| Deposits held in domestic offices | $469,585,000 | 1,596 |
| % insured | 78.86% | 2,307 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,518,000 | 2,470 |
| Total equity capital | $51,739,000 | 1,717 |
| Total bank equity capital | $51,739,000 | 1,716 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $34,832,000 | 972 |
| Undivided profits | $16,907,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,202,000 | 1,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,225,000 | 1,468 |
| Earning assets | $491,660,000 | 1,660 |
| Long-term assets (5+ years) | $216,921,000 | 1,342 |
| Average Assets, year-to-date | $519,645,000 | 1,638 |
| Average Assets, quarterly | $519,645,000 | 1,638 |
| Volatile liabilities | $70,494,000 | 755 |
| Insider loans | $574,000 | 3,182 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $25,720,000 | 2,566 |
| Tier 1 (core) risk-based capital | $46,728,000 | 1,798 |
| Tier 2 risk-based capital | $3,738,000 | 1,240 |
| Total risk weighted assets | $353,971,000 | 1,195 |
| Total unused commitments | $25,720,000 | 2,566 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 55 | 2,257 |
| Assets and Liabilities | ||
| Total Assets: | $516,448,000 | 1,606 |
| Cash and due from depository institutions | $23,099,000 | 2,257 |
| Interest-bearing balances | $19,032,000 | 2,777 |
| Securities | $31,733,000 | 2,937 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 2,070 |
| Net loans & leases | $435,347,000 | 1,293 |
| Loan loss allowance | $3,623,000 | 1,826 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,563,000 | 863 |
| Other real estate owned | $9,000 | 2,257 |
| Goodwill and other intangibles | $2,364,000 | 1,136 |
| All other assets | $8,231,000 | 2,139 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $516,448,000 | 1,606 |
| Total liabilities | $466,087,000 | 1,582 |
| Total deposits | $460,607,000 | 1,520 |
| Interest-bearing deposits | $388,603,000 | 1,380 |
| Deposits held in domestic offices | $460,607,000 | 1,520 |
| % insured | 78.54% | 2,409 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,480,000 | 2,475 |
| Total equity capital | $50,361,000 | 1,752 |
| Total bank equity capital | $50,361,000 | 1,750 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $34,759,000 | 956 |
| Undivided profits | $15,602,000 | 2,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,023,000 | 1,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,240,000 | 1,565 |
| Earning assets | $486,214,000 | 1,594 |
| Long-term assets (5+ years) | $218,775,000 | 1,262 |
| Average Assets, year-to-date | $451,368,400 | 1,696 |
| Average Assets, quarterly | $514,202,500 | 1,602 |
| Volatile liabilities | $75,305,000 | 745 |
| Insider loans | $581,000 | 3,193 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $24,271,000 | 2,553 |
| Tier 1 (core) risk-based capital | $44,629,000 | 1,838 |
| Tier 2 risk-based capital | $3,623,000 | 1,256 |
| Total risk weighted assets | $344,881,000 | 1,203 |
| Total unused commitments | $24,271,000 | 2,553 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 56 | 2,239 |
| Assets and Liabilities | ||
| Total Assets: | $511,957,000 | 1,595 |
| Cash and due from depository institutions | $21,020,000 | 2,239 |
| Interest-bearing balances | $17,288,000 | 2,684 |
| Securities | $31,606,000 | 2,843 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 2,073 |
| Net loans & leases | $432,200,000 | 1,324 |
| Loan loss allowance | $3,589,000 | 1,824 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,577,000 | 853 |
| Other real estate owned | $298,000 | 2,239 |
| Goodwill and other intangibles | $2,399,000 | 1,127 |
| All other assets | $8,753,000 | 2,061 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $511,957,000 | 1,595 |
| Total liabilities | $462,993,000 | 1,576 |
| Total deposits | $457,548,000 | 1,493 |
| Interest-bearing deposits | $388,683,000 | 1,341 |
| Deposits held in domestic offices | $457,548,000 | 1,493 |
| % insured | 79.19% | 2,442 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,445,000 | 2,632 |
| Total equity capital | $48,964,000 | 1,781 |
| Total bank equity capital | $48,964,000 | 1,780 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $34,687,000 | 947 |
| Undivided profits | $14,277,000 | 2,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,987,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,221,000 | 1,642 |
| Earning assets | $481,198,000 | 1,580 |
| Long-term assets (5+ years) | $224,573,000 | 1,170 |
| Average Assets, year-to-date | $435,098,500 | 1,722 |
| Average Assets, quarterly | $471,659,000 | 1,704 |
| Volatile liabilities | $66,110,000 | 864 |
| Insider loans | $732,000 | 3,043 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $21,404,000 | 2,685 |
| Tier 1 (core) risk-based capital | $42,566,000 | 1,898 |
| Tier 2 risk-based capital | $3,589,000 | 1,250 |
| Total risk weighted assets | $330,060,000 | 1,229 |
| Total unused commitments | $21,404,000 | 2,685 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 61 | 2,115 |
| Assets and Liabilities | ||
| Total Assets: | $431,361,000 | 1,824 |
| Cash and due from depository institutions | $15,302,000 | 2,115 |
| Interest-bearing balances | $11,045,000 | 3,266 |
| Securities | $31,356,000 | 2,822 |
| Federal funds sold & reverse repurchase agreements | $134,000 | 2,142 |
| Net loans & leases | $356,735,000 | 1,529 |
| Loan loss allowance | $3,151,000 | 1,946 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,695,000 | 845 |
| Other real estate owned | $298,000 | 2,115 |
| Goodwill and other intangibles | $2,434,000 | 1,114 |
| All other assets | $9,407,000 | 1,946 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $431,361,000 | 1,824 |
| Total liabilities | $383,595,000 | 1,815 |
| Total deposits | $378,328,000 | 1,748 |
| Interest-bearing deposits | $311,283,000 | 1,595 |
| Deposits held in domestic offices | $378,328,000 | 1,748 |
| % insured | 90.29% | 689 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,267,000 | 2,800 |
| Total equity capital | $47,766,000 | 1,796 |
| Total bank equity capital | $47,766,000 | 1,796 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $34,615,000 | 940 |
| Undivided profits | $13,151,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,003,000 | 1,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,789,000 | 1,892 |
| Earning assets | $399,270,000 | 1,829 |
| Long-term assets (5+ years) | $163,049,000 | 1,443 |
| Average Assets, year-to-date | $409,479,000 | 1,781 |
| Average Assets, quarterly | $411,836,000 | 1,810 |
| Volatile liabilities | $18,680,000 | 2,284 |
| Insider loans | $593,000 | 3,261 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $20,354,000 | 2,726 |
| Tier 1 (core) risk-based capital | $41,068,000 | 1,923 |
| Tier 2 risk-based capital | $3,151,000 | 1,355 |
| Total risk weighted assets | $285,368,000 | 1,363 |
| Total unused commitments | $20,354,000 | 2,726 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 63 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $392,311,000 | 1,819 |
| Cash and due from depository institutions | $22,135,000 | 2,072 |
| Interest-bearing balances | $15,992,000 | 2,277 |
| Securities | $40,887,000 | 2,387 |
| Federal funds sold & reverse repurchase agreements | $2,242,000 | 1,516 |
| Net loans & leases | $299,830,000 | 1,638 |
| Loan loss allowance | $3,198,000 | 1,839 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $15,837,000 | 843 |
| Other real estate owned | $298,000 | 2,072 |
| Goodwill and other intangibles | $2,469,000 | 1,111 |
| All other assets | $8,613,000 | 2,029 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $392,311,000 | 1,819 |
| Total liabilities | $345,714,000 | 1,811 |
| Total deposits | $344,162,000 | 1,741 |
| Interest-bearing deposits | $292,142,000 | 1,614 |
| Deposits held in domestic offices | $344,162,000 | 1,741 |
| % insured | 91.54% | 651 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,552,000 | 2,346 |
| Total equity capital | $46,597,000 | 1,788 |
| Total bank equity capital | $46,597,000 | 1,788 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $34,541,000 | 944 |
| Undivided profits | $12,056,000 | 2,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,668,000 | 1,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,446,000 | 1,975 |
| Earning assets | $358,951,000 | 1,833 |
| Long-term assets (5+ years) | $123,134,000 | 1,696 |
| Average Assets, year-to-date | $398,538,000 | 1,770 |
| Average Assets, quarterly | $398,538,000 | 1,770 |
| Volatile liabilities | $17,043,000 | 2,388 |
| Insider loans | $563,000 | 3,327 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $19,919,000 | 2,711 |
| Tier 1 (core) risk-based capital | $39,297,000 | 1,969 |
| Tier 2 risk-based capital | $3,198,000 | 1,321 |
| Total risk weighted assets | $269,679,000 | 1,424 |
| Total unused commitments | $19,919,000 | 2,711 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 60 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $404,765,000 | 1,754 |
| Cash and due from depository institutions | $30,902,000 | 2,165 |
| Interest-bearing balances | $26,721,000 | 1,515 |
| Securities | $39,192,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $147,000 | 2,204 |
| Net loans & leases | $307,629,000 | 1,601 |
| Loan loss allowance | $2,528,000 | 2,138 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $15,586,000 | 853 |
| Other real estate owned | $298,000 | 2,165 |
| Goodwill and other intangibles | $2,505,000 | 1,106 |
| All other assets | $8,506,000 | 2,042 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $404,765,000 | 1,754 |
| Total liabilities | $357,626,000 | 1,747 |
| Total deposits | $355,868,000 | 1,688 |
| Interest-bearing deposits | $307,522,000 | 1,532 |
| Deposits held in domestic offices | $355,868,000 | 1,688 |
| % insured | 84.88% | 1,747 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,758,000 | 2,241 |
| Total equity capital | $47,139,000 | 1,746 |
| Total bank equity capital | $47,139,000 | 1,745 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $34,463,000 | 936 |
| Undivided profits | $12,676,000 | 2,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 2,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,432,000 | 2,075 |
| Earning assets | $373,689,000 | 1,767 |
| Long-term assets (5+ years) | $118,694,000 | 1,693 |
| Average Assets, year-to-date | $402,702,400 | 1,733 |
| Average Assets, quarterly | $399,646,500 | 1,760 |
| Volatile liabilities | $14,485,000 | 2,562 |
| Insider loans | $568,000 | 3,364 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $19,592,000 | 2,723 |
| Tier 1 (core) risk-based capital | $40,338,000 | 1,919 |
| Tier 2 risk-based capital | $2,528,000 | 1,981 |
| Total risk weighted assets | $255,685,000 | 1,888 |
| Total unused commitments | $19,592,000 | 2,723 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 57 | 2,263 |
| Assets and Liabilities | ||
| Total Assets: | $394,528,000 | 1,789 |
| Cash and due from depository institutions | $25,436,000 | 2,263 |
| Interest-bearing balances | $21,881,000 | 1,704 |
| Securities | $39,776,000 | 2,460 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 2,254 |
| Net loans & leases | $302,187,000 | 1,621 |
| Loan loss allowance | $2,618,000 | 2,096 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $15,514,000 | 846 |
| Other real estate owned | $298,000 | 2,263 |
| Goodwill and other intangibles | $2,540,000 | 1,090 |
| All other assets | $8,668,000 | 2,044 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $394,528,000 | 1,789 |
| Total liabilities | $347,298,000 | 1,795 |
| Total deposits | $345,519,000 | 1,722 |
| Interest-bearing deposits | $296,127,000 | 1,583 |
| Deposits held in domestic offices | $345,519,000 | 1,722 |
| % insured | 84.39% | 1,951 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,779,000 | 2,318 |
| Total equity capital | $47,230,000 | 1,745 |
| Total bank equity capital | $47,230,000 | 1,745 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $34,385,000 | 934 |
| Undivided profits | $12,845,000 | 2,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,137,000 | 1,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,463,000 | 2,102 |
| Earning assets | $363,953,000 | 1,802 |
| Long-term assets (5+ years) | $125,106,000 | 1,628 |
| Average Assets, year-to-date | $402,186,750 | 1,746 |
| Average Assets, quarterly | $398,526,500 | 1,771 |
| Volatile liabilities | $12,940,000 | 2,736 |
| Insider loans | $7,000 | 4,671 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $20,567,000 | 2,668 |
| Tier 1 (core) risk-based capital | $39,705,000 | 1,953 |
| Tier 2 risk-based capital | $2,618,000 | 1,943 |
| Total risk weighted assets | $254,286,000 | 1,899 |
| Total unused commitments | $20,567,000 | 2,668 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 59 | 2,226 |
| Assets and Liabilities | ||
| Total Assets: | $402,525,000 | 1,762 |
| Cash and due from depository institutions | $16,174,000 | 2,226 |
| Interest-bearing balances | $12,579,000 | 2,334 |
| Securities | $39,310,000 | 2,519 |
| Federal funds sold & reverse repurchase agreements | $271,000 | 2,037 |
| Net loans & leases | $319,326,000 | 1,551 |
| Loan loss allowance | $2,654,000 | 2,071 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $14,857,000 | 887 |
| Other real estate owned | $298,000 | 2,226 |
| Goodwill and other intangibles | $2,575,000 | 1,084 |
| All other assets | $9,714,000 | 1,874 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $402,525,000 | 1,762 |
| Total liabilities | $355,388,000 | 1,767 |
| Total deposits | $354,252,000 | 1,688 |
| Interest-bearing deposits | $304,275,000 | 1,559 |
| Deposits held in domestic offices | $354,252,000 | 1,688 |
| % insured | 85.24% | 1,872 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,136,000 | 2,745 |
| Total equity capital | $47,137,000 | 1,726 |
| Total bank equity capital | $47,137,000 | 1,725 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $34,313,000 | 931 |
| Undivided profits | $12,824,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,465,000 | 2,066 |
| Earning assets | $371,486,000 | 1,777 |
| Long-term assets (5+ years) | $133,709,000 | 1,533 |
| Average Assets, year-to-date | $404,739,670 | 1,743 |
| Average Assets, quarterly | $403,723,000 | 1,757 |
| Volatile liabilities | $13,336,000 | 2,718 |
| Insider loans | $13,000 | 4,685 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $17,435,000 | 2,903 |
| Tier 1 (core) risk-based capital | $39,324,000 | 1,948 |
| Tier 2 risk-based capital | $2,654,000 | 1,928 |
| Total risk weighted assets | $261,404,000 | 1,864 |
| Total unused commitments | $17,435,000 | 2,903 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 60 | 2,206 |
| Assets and Liabilities | ||
| Total Assets: | $404,921,000 | 1,759 |
| Cash and due from depository institutions | $14,993,000 | 2,206 |
| Interest-bearing balances | $11,459,000 | 2,573 |
| Securities | $38,709,000 | 2,580 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 2,288 |
| Net loans & leases | $323,357,000 | 1,544 |
| Loan loss allowance | $2,695,000 | 2,061 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $14,701,000 | 889 |
| Other real estate owned | $298,000 | 2,206 |
| Goodwill and other intangibles | $2,610,000 | 1,077 |
| All other assets | $10,151,000 | 1,808 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $404,921,000 | 1,759 |
| Total liabilities | $357,754,000 | 1,767 |
| Total deposits | $356,501,000 | 1,671 |
| Interest-bearing deposits | $310,537,000 | 1,530 |
| Deposits held in domestic offices | $356,501,000 | 1,671 |
| % insured | 84.93% | 1,968 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,253,000 | 2,567 |
| Total equity capital | $47,167,000 | 1,693 |
| Total bank equity capital | $47,167,000 | 1,693 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $34,253,000 | 934 |
| Undivided profits | $12,914,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 2,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,565,000 | 1,926 |
| Earning assets | $373,627,000 | 1,770 |
| Long-term assets (5+ years) | $139,091,000 | 1,500 |
| Average Assets, year-to-date | $405,847,000 | 1,751 |
| Average Assets, quarterly | $405,847,000 | 1,751 |
| Volatile liabilities | $14,313,000 | 2,614 |
| Insider loans | $13,000 | 4,741 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $11,363,000 | 3,465 |
| Tier 1 (core) risk-based capital | $39,362,000 | 1,942 |
| Tier 2 risk-based capital | $2,695,000 | 1,905 |
| Total risk weighted assets | $256,075,000 | 1,897 |
| Total unused commitments | $11,363,000 | 3,465 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 62 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $406,773,000 | 1,742 |
| Cash and due from depository institutions | $7,857,000 | 2,160 |
| Interest-bearing balances | $4,151,000 | 3,789 |
| Securities | $42,959,000 | 2,437 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 2,081 |
| Net loans & leases | $327,793,000 | 1,511 |
| Loan loss allowance | $2,697,000 | 2,060 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $14,685,000 | 832 |
| Other real estate owned | $308,000 | 2,160 |
| Goodwill and other intangibles | $2,645,000 | 1,076 |
| All other assets | $10,424,000 | 1,789 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $406,773,000 | 1,742 |
| Total liabilities | $360,336,000 | 1,744 |
| Total deposits | $347,082,000 | 1,697 |
| Interest-bearing deposits | $298,922,000 | 1,557 |
| Deposits held in domestic offices | $347,082,000 | 1,697 |
| % insured | 85.23% | 1,902 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,000,000 | 1,577 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,254,000 | 2,540 |
| Total equity capital | $46,437,000 | 1,671 |
| Total bank equity capital | $46,437,000 | 1,671 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $34,193,000 | 935 |
| Undivided profits | $12,244,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 2,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,488,000 | 2,036 |
| Earning assets | $375,005,000 | 1,747 |
| Long-term assets (5+ years) | $145,063,000 | 1,448 |
| Average Assets, year-to-date | $422,233,000 | 1,616 |
| Average Assets, quarterly | $406,510,000 | 1,722 |
| Volatile liabilities | $22,842,000 | 2,049 |
| Insider loans | $13,000 | 4,783 |
| FHLB advances | $12,000,000 | 1,507 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $13,986,000 | 3,177 |
| Tier 1 (core) risk-based capital | $38,794,000 | 1,957 |
| Tier 2 risk-based capital | $2,697,000 | 1,909 |
| Total risk weighted assets | $259,698,000 | 1,860 |
| Total unused commitments | $13,986,000 | 3,177 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 60 | 2,231 |
| Assets and Liabilities | ||
| Total Assets: | $406,247,000 | 1,727 |
| Cash and due from depository institutions | $11,527,000 | 2,231 |
| Interest-bearing balances | $7,660,000 | 2,877 |
| Securities | $42,466,000 | 2,470 |
| Federal funds sold & reverse repurchase agreements | $131,000 | 1,972 |
| Net loans & leases | $323,874,000 | 1,522 |
| Loan loss allowance | $2,564,000 | 2,140 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,669,000 | 828 |
| Other real estate owned | $308,000 | 2,231 |
| Goodwill and other intangibles | $2,681,000 | 1,066 |
| All other assets | $10,591,000 | 1,776 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $406,247,000 | 1,727 |
| Total liabilities | $360,469,000 | 1,731 |
| Total deposits | $347,395,000 | 1,691 |
| Interest-bearing deposits | $300,732,000 | 1,542 |
| Deposits held in domestic offices | $347,395,000 | 1,691 |
| % insured | 84.58% | 2,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,000,000 | 1,641 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,074,000 | 2,837 |
| Total equity capital | $45,778,000 | 1,674 |
| Total bank equity capital | $45,778,000 | 1,674 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $34,178,000 | 932 |
| Undivided profits | $11,600,000 | 2,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 3,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,485,000 | 2,103 |
| Earning assets | $374,131,000 | 1,737 |
| Long-term assets (5+ years) | $146,607,000 | 1,457 |
| Average Assets, year-to-date | $426,098,000 | 1,616 |
| Average Assets, quarterly | $408,639,000 | 1,701 |
| Volatile liabilities | $24,957,000 | 1,943 |
| Insider loans | $13,000 | 4,844 |
| FHLB advances | $12,000,000 | 1,567 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,808,000 | 2,893 |
| Tier 1 (core) risk-based capital | $38,029,000 | 1,992 |
| Tier 2 risk-based capital | $2,564,000 | 1,973 |
| Total risk weighted assets | $256,461,000 | 1,885 |
| Total unused commitments | $17,808,000 | 2,893 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 65 | 2,107 |
| Assets and Liabilities | ||
| Total Assets: | $411,031,000 | 1,695 |
| Cash and due from depository institutions | $16,027,000 | 2,107 |
| Interest-bearing balances | $12,394,000 | 2,171 |
| Securities | $42,863,000 | 2,503 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 2,171 |
| Net loans & leases | $322,860,000 | 1,523 |
| Loan loss allowance | $2,388,000 | 2,261 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,811,000 | 825 |
| Other real estate owned | $305,000 | 2,107 |
| Goodwill and other intangibles | $2,716,000 | 1,059 |
| All other assets | $11,404,000 | 1,675 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $411,031,000 | 1,695 |
| Total liabilities | $365,233,000 | 1,707 |
| Total deposits | $345,042,000 | 1,697 |
| Interest-bearing deposits | $298,807,000 | 1,554 |
| Deposits held in domestic offices | $345,042,000 | 1,697 |
| % insured | 92.53% | 650 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,000,000 | 1,278 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,191,000 | 2,598 |
| Total equity capital | $45,798,000 | 1,663 |
| Total bank equity capital | $45,798,000 | 1,663 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $34,163,000 | 930 |
| Undivided profits | $11,635,000 | 2,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 2,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,354,000 | 2,088 |
| Earning assets | $378,162,000 | 1,705 |
| Long-term assets (5+ years) | $152,469,000 | 1,420 |
| Average Assets, year-to-date | $432,715,000 | 1,602 |
| Average Assets, quarterly | $420,459,000 | 1,649 |
| Volatile liabilities | $33,909,000 | 1,552 |
| Insider loans | $20,000 | 4,866 |
| FHLB advances | $19,000,000 | 1,231 |
| Loans and leases held for sale | $654,000 | 1,072 |
| Unused loan commitments | $19,517,000 | 2,794 |
| Tier 1 (core) risk-based capital | $37,208,000 | 2,000 |
| Tier 2 risk-based capital | $2,388,000 | 2,073 |
| Total risk weighted assets | $257,556,000 | 1,864 |
| Total unused commitments | $19,517,000 | 2,794 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 65 | 2,118 |
| Assets and Liabilities | ||
| Total Assets: | $429,887,000 | 1,630 |
| Cash and due from depository institutions | $10,893,000 | 2,118 |
| Interest-bearing balances | $6,953,000 | 3,347 |
| Securities | $73,367,000 | 1,685 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 2,287 |
| Net loans & leases | $315,741,000 | 1,531 |
| Loan loss allowance | $2,305,000 | 2,310 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,125,000 | 933 |
| Other real estate owned | $310,000 | 2,118 |
| Goodwill and other intangibles | $3,006,000 | 999 |
| All other assets | $13,380,000 | 1,443 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $429,887,000 | 1,630 |
| Total liabilities | $384,680,000 | 1,627 |
| Total deposits | $368,141,000 | 1,615 |
| Interest-bearing deposits | $321,398,000 | 1,461 |
| Deposits held in domestic offices | $368,141,000 | 1,615 |
| % insured | 91.86% | 762 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,355 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,539,000 | 2,270 |
| Total equity capital | $45,207,000 | 1,670 |
| Total bank equity capital | $45,207,000 | 1,670 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $34,149,000 | 935 |
| Undivided profits | $11,058,000 | 2,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 4,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,362,000 | 2,009 |
| Earning assets | $396,126,000 | 1,637 |
| Long-term assets (5+ years) | $149,596,000 | 1,454 |
| Average Assets, year-to-date | $443,557,000 | 1,582 |
| Average Assets, quarterly | $443,557,000 | 1,582 |
| Volatile liabilities | $33,711,000 | 1,503 |
| Insider loans | $20,000 | 4,921 |
| FHLB advances | $15,000,000 | 1,297 |
| Loans and leases held for sale | $355,000 | 1,193 |
| Unused loan commitments | $20,855,000 | 2,726 |
| Tier 1 (core) risk-based capital | $36,031,000 | 2,043 |
| Tier 2 risk-based capital | $2,305,000 | 2,137 |
| Total risk weighted assets | $249,119,000 | 1,915 |
| Total unused commitments | $20,855,000 | 2,726 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 71 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $457,227,000 | 1,565 |
| Cash and due from depository institutions | $136,051,000 | 1,989 |
| Interest-bearing balances | $124,876,000 | 270 |
| Securities | $24,361,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $1,295,000 | 1,378 |
| Net loans & leases | $263,645,000 | 1,782 |
| Loan loss allowance | $1,929,000 | 2,630 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,909,000 | 945 |
| Other real estate owned | $310,000 | 1,989 |
| Goodwill and other intangibles | $3,044,000 | 991 |
| All other assets | $15,612,000 | 1,296 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $457,227,000 | 1,565 |
| Total liabilities | $411,558,000 | 1,540 |
| Total deposits | $408,908,000 | 1,458 |
| Interest-bearing deposits | $366,720,000 | 1,273 |
| Deposits held in domestic offices | $408,908,000 | 1,458 |
| % insured | 92.55% | 644 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,650,000 | 1,615 |
| Total equity capital | $45,669,000 | 1,668 |
| Total bank equity capital | $45,669,000 | 1,668 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $34,134,000 | 941 |
| Undivided profits | $11,535,000 | 2,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 2,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,136,000 | 2,473 |
| Earning assets | $414,177,000 | 1,583 |
| Long-term assets (5+ years) | $131,544,000 | 1,625 |
| Average Assets, year-to-date | $343,629,000 | 1,947 |
| Average Assets, quarterly | $390,449,000 | 1,783 |
| Volatile liabilities | $25,064,000 | 1,884 |
| Insider loans | $20,000 | 4,991 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $175,000 | 1,473 |
| Unused loan commitments | $8,258,000 | 3,936 |
| Tier 1 (core) risk-based capital | $36,443,000 | 2,020 |
| Tier 2 risk-based capital | $1,929,000 | 2,462 |
| Total risk weighted assets | $205,500,000 | 2,232 |
| Total unused commitments | $8,258,000 | 3,936 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 64 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $323,671,000 | 2,078 |
| Cash and due from depository institutions | $9,310,000 | 2,177 |
| Interest-bearing balances | $6,656,000 | 3,270 |
| Securities | $25,938,000 | 3,384 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 2,179 |
| Net loans & leases | $261,725,000 | 1,788 |
| Loan loss allowance | $1,831,000 | 2,759 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,881,000 | 954 |
| Other real estate owned | $588,000 | 2,177 |
| Goodwill and other intangibles | $892,000 | 1,612 |
| All other assets | $12,247,000 | 1,584 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $323,671,000 | 2,078 |
| Total liabilities | $286,706,000 | 2,087 |
| Total deposits | $276,417,000 | 2,050 |
| Interest-bearing deposits | $237,289,000 | 1,874 |
| Deposits held in domestic offices | $276,417,000 | 2,050 |
| % insured | 93.91% | 523 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,500,000 | 1,863 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $789,000 | 3,317 |
| Total equity capital | $36,965,000 | 2,051 |
| Total bank equity capital | $36,965,000 | 2,051 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $24,120,000 | 1,241 |
| Undivided profits | $12,845,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 4,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,179,000 | 2,422 |
| Earning assets | $294,409,000 | 2,111 |
| Long-term assets (5+ years) | $131,676,000 | 1,640 |
| Average Assets, year-to-date | $315,229,500 | 2,101 |
| Average Assets, quarterly | $319,105,500 | 2,100 |
| Volatile liabilities | $15,273,000 | 2,567 |
| Insider loans | $20,000 | 5,046 |
| FHLB advances | $9,500,000 | 1,798 |
| Loans and leases held for sale | $370,000 | 1,340 |
| Unused loan commitments | $7,535,000 | 4,045 |
| Tier 1 (core) risk-based capital | $27,809,000 | 2,511 |
| Tier 2 risk-based capital | $1,831,000 | 2,555 |
| Total risk weighted assets | $199,718,000 | 2,274 |
| Total unused commitments | $7,535,000 | 4,045 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 66 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $314,540,000 | 2,138 |
| Cash and due from depository institutions | $17,014,000 | 2,134 |
| Interest-bearing balances | $14,210,000 | 2,047 |
| Securities | $26,045,000 | 3,427 |
| Federal funds sold & reverse repurchase agreements | $83,000 | 2,225 |
| Net loans & leases | $245,651,000 | 1,864 |
| Loan loss allowance | $1,674,000 | 2,936 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $12,912,000 | 950 |
| Other real estate owned | $452,000 | 2,134 |
| Goodwill and other intangibles | $919,000 | 1,600 |
| All other assets | $11,464,000 | 1,642 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $314,540,000 | 2,138 |
| Total liabilities | $278,517,000 | 2,143 |
| Total deposits | $269,800,000 | 2,106 |
| Interest-bearing deposits | $228,444,000 | 1,940 |
| Deposits held in domestic offices | $269,800,000 | 2,106 |
| % insured | 94.51% | 460 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 1,962 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $717,000 | 3,304 |
| Total equity capital | $36,023,000 | 2,063 |
| Total bank equity capital | $36,023,000 | 2,063 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $24,105,000 | 1,243 |
| Undivided profits | $11,918,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 3,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,096,000 | 2,391 |
| Earning assets | $285,989,000 | 2,165 |
| Long-term assets (5+ years) | $120,156,000 | 1,769 |
| Average Assets, year-to-date | $312,415,670 | 2,118 |
| Average Assets, quarterly | $314,100,000 | 2,122 |
| Volatile liabilities | $13,262,000 | 2,629 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $8,000,000 | 1,896 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,450,000 | 3,823 |
| Tier 1 (core) risk-based capital | $26,570,000 | 2,585 |
| Tier 2 risk-based capital | $1,674,000 | 2,712 |
| Total risk weighted assets | $189,397,000 | 2,360 |
| Total unused commitments | $9,450,000 | 3,823 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 71 | 2,006 |
| Assets and Liabilities | ||
| Total Assets: | $313,660,000 | 2,146 |
| Cash and due from depository institutions | $12,355,000 | 2,006 |
| Interest-bearing balances | $9,689,000 | 2,902 |
| Securities | $68,155,000 | 1,895 |
| Federal funds sold & reverse repurchase agreements | $1,127,000 | 1,602 |
| Net loans & leases | $206,415,000 | 2,118 |
| Loan loss allowance | $1,460,000 | 3,195 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,719,000 | 962 |
| Other real estate owned | $100,000 | 2,006 |
| Goodwill and other intangibles | $945,000 | 1,591 |
| All other assets | $11,844,000 | 1,604 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $313,660,000 | 2,146 |
| Total liabilities | $278,806,000 | 2,148 |
| Total deposits | $278,172,000 | 2,050 |
| Interest-bearing deposits | $239,417,000 | 1,873 |
| Deposits held in domestic offices | $278,172,000 | 2,050 |
| % insured | 87.98% | 1,708 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $634,000 | 3,435 |
| Total equity capital | $34,854,000 | 2,104 |
| Total bank equity capital | $34,854,000 | 2,104 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $24,094,000 | 1,244 |
| Undivided profits | $10,760,000 | 3,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,207,000 | 2,130 |
| Earning assets | $285,386,000 | 2,175 |
| Long-term assets (5+ years) | $87,316,000 | 2,205 |
| Average Assets, year-to-date | $311,353,500 | 2,143 |
| Average Assets, quarterly | $311,353,500 | 2,143 |
| Volatile liabilities | $3,616,000 | 4,299 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,211,000 | 3,905 |
| Tier 1 (core) risk-based capital | $26,258,000 | 2,605 |
| Tier 2 risk-based capital | $1,460,000 | 2,957 |
| Total risk weighted assets | $176,840,000 | 2,476 |
| Total unused commitments | $9,211,000 | 3,905 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 66 | 2,158 |
| Assets and Liabilities | ||
| Total Assets: | $309,047,000 | 2,166 |
| Cash and due from depository institutions | $9,225,000 | 2,158 |
| Interest-bearing balances | $6,654,000 | 3,357 |
| Securities | $72,115,000 | 1,799 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 2,280 |
| Net loans & leases | $202,253,000 | 2,148 |
| Loan loss allowance | $1,462,000 | 3,205 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,437,000 | 978 |
| Other real estate owned | $8,000 | 2,158 |
| Goodwill and other intangibles | $972,000 | 1,581 |
| All other assets | $11,957,000 | 1,627 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $309,047,000 | 2,166 |
| Total liabilities | $274,535,000 | 2,163 |
| Total deposits | $266,624,000 | 2,104 |
| Interest-bearing deposits | $228,248,000 | 1,929 |
| Deposits held in domestic offices | $266,624,000 | 2,104 |
| % insured | 89.91% | 1,289 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,250,000 | 2,018 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $661,000 | 3,409 |
| Total equity capital | $34,512,000 | 2,103 |
| Total bank equity capital | $34,512,000 | 2,103 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $24,079,000 | 1,240 |
| Undivided profits | $10,433,000 | 3,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 3,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,022,000 | 2,618 |
| Earning assets | $281,102,000 | 2,192 |
| Long-term assets (5+ years) | $67,468,000 | 2,618 |
| Average Assets, year-to-date | $263,782,600 | 2,402 |
| Average Assets, quarterly | $305,298,000 | 2,176 |
| Volatile liabilities | $10,866,000 | 2,935 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $7,250,000 | 1,943 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $9,186,000 | 3,879 |
| Tier 1 (core) risk-based capital | $25,859,000 | 2,629 |
| Tier 2 risk-based capital | $1,462,000 | 2,964 |
| Total risk weighted assets | $171,895,000 | 2,542 |
| Total unused commitments | $9,186,000 | 3,879 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 66 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $301,549,000 | 2,202 |
| Cash and due from depository institutions | $9,645,000 | 2,159 |
| Interest-bearing balances | $7,344,000 | 3,267 |
| Securities | $68,606,000 | 1,876 |
| Federal funds sold & reverse repurchase agreements | $77,000 | 2,360 |
| Net loans & leases | $197,946,000 | 2,168 |
| Loan loss allowance | $1,392,000 | 3,310 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,396,000 | 971 |
| Other real estate owned | $21,000 | 2,159 |
| Goodwill and other intangibles | $998,000 | 1,564 |
| All other assets | $11,860,000 | 1,586 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $301,549,000 | 2,202 |
| Total liabilities | $266,356,000 | 2,203 |
| Total deposits | $260,772,000 | 2,139 |
| Interest-bearing deposits | $221,984,000 | 1,957 |
| Deposits held in domestic offices | $260,772,000 | 2,139 |
| % insured | 93.06% | 750 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $584,000 | 3,841 |
| Total equity capital | $35,193,000 | 2,132 |
| Total bank equity capital | $35,193,000 | 2,132 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $24,063,000 | 1,234 |
| Undivided profits | $11,130,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,105,000 | 2,457 |
| Earning assets | $273,973,000 | 2,227 |
| Long-term assets (5+ years) | $72,055,000 | 2,486 |
| Average Assets, year-to-date | $252,466,500 | 2,493 |
| Average Assets, quarterly | $301,369,500 | 2,193 |
| Volatile liabilities | $8,376,000 | 3,315 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,218,000 | 3,603 |
| Tier 1 (core) risk-based capital | $24,949,000 | 2,701 |
| Tier 2 risk-based capital | $1,392,000 | 3,052 |
| Total risk weighted assets | $167,376,000 | 2,577 |
| Total unused commitments | $11,218,000 | 3,603 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 69 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $302,190,000 | 2,193 |
| Cash and due from depository institutions | $8,749,000 | 2,094 |
| Interest-bearing balances | $5,561,000 | 3,687 |
| Securities | $66,810,000 | 1,946 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 2,323 |
| Net loans & leases | $199,606,000 | 2,149 |
| Loan loss allowance | $1,403,000 | 3,305 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,238,000 | 976 |
| Other real estate owned | $15,000 | 2,094 |
| Goodwill and other intangibles | $1,025,000 | 1,548 |
| All other assets | $13,665,000 | 1,402 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $302,190,000 | 2,193 |
| Total liabilities | $265,985,000 | 2,188 |
| Total deposits | $264,907,000 | 2,098 |
| Interest-bearing deposits | $213,476,000 | 2,033 |
| Deposits held in domestic offices | $264,907,000 | 2,098 |
| % insured | 95.50% | 413 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,388 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $578,000 | 3,770 |
| Total equity capital | $36,205,000 | 2,069 |
| Total bank equity capital | $36,205,000 | 2,069 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $22,299,000 | 1,316 |
| Undivided profits | $13,906,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 4,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $994,000 | 2,570 |
| Earning assets | $272,059,000 | 2,249 |
| Long-term assets (5+ years) | $78,789,000 | 2,361 |
| Average Assets, year-to-date | $236,439,000 | 2,629 |
| Average Assets, quarterly | $253,517,500 | 2,508 |
| Volatile liabilities | $4,300,000 | 4,163 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $500,000 | 3,265 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,003,000 | 4,124 |
| Tier 1 (core) risk-based capital | $24,631,000 | 2,722 |
| Tier 2 risk-based capital | $1,403,000 | 3,029 |
| Total risk weighted assets | $163,712,000 | 2,622 |
| Total unused commitments | $8,003,000 | 4,124 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 41 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $204,845,000 | 2,948 |
| Cash and due from depository institutions | $3,271,000 | 3,099 |
| Interest-bearing balances | $1,761,000 | 5,038 |
| Securities | $30,207,000 | 3,323 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 2,359 |
| Net loans & leases | $156,196,000 | 2,556 |
| Loan loss allowance | $1,383,000 | 3,363 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,532,000 | 1,721 |
| Other real estate owned | $0 | 3,099 |
| Goodwill and other intangibles | $288,000 | 2,172 |
| All other assets | $8,241,000 | 2,100 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $204,845,000 | 2,948 |
| Total liabilities | $169,831,000 | 3,084 |
| Total deposits | $164,262,000 | 3,037 |
| Interest-bearing deposits | $144,055,000 | 2,828 |
| Deposits held in domestic offices | $164,262,000 | 3,037 |
| % insured | 93.87% | 669 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,150,000 | 2,252 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $419,000 | 4,140 |
| Total equity capital | $35,014,000 | 2,105 |
| Total bank equity capital | $35,014,000 | 2,105 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $23,864,000 | 1,254 |
| Undivided profits | $11,150,000 | 3,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $667,000 | 3,453 |
| Earning assets | $188,274,000 | 2,971 |
| Long-term assets (5+ years) | $22,816,000 | 4,413 |
| Average Assets, year-to-date | $203,563,500 | 2,947 |
| Average Assets, quarterly | $203,563,500 | 2,947 |
| Volatile liabilities | $8,303,000 | 3,288 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $5,150,000 | 2,176 |
| Loans and leases held for sale | $457,000 | 1,323 |
| Unused loan commitments | $7,646,000 | 4,211 |
| Tier 1 (core) risk-based capital | $28,781,000 | 2,387 |
| Tier 2 risk-based capital | $1,383,000 | 3,054 |
| Total risk weighted assets | $128,230,000 | 3,079 |
| Total unused commitments | $7,646,000 | 4,211 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 40 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $202,282,000 | 2,984 |
| Cash and due from depository institutions | $6,369,000 | 3,189 |
| Interest-bearing balances | $5,061,000 | 3,869 |
| Securities | $29,979,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $129,000 | 2,226 |
| Net loans & leases | $150,202,000 | 2,627 |
| Loan loss allowance | $1,394,000 | 3,342 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,551,000 | 1,727 |
| Other real estate owned | $94,000 | 3,189 |
| Goodwill and other intangibles | $296,000 | 2,158 |
| All other assets | $8,662,000 | 2,039 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $202,282,000 | 2,984 |
| Total liabilities | $167,262,000 | 3,126 |
| Total deposits | $166,790,000 | 3,014 |
| Interest-bearing deposits | $147,639,000 | 2,759 |
| Deposits held in domestic offices | $166,790,000 | 3,014 |
| % insured | 94.35% | 596 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $472,000 | 3,957 |
| Total equity capital | $35,020,000 | 2,084 |
| Total bank equity capital | $35,020,000 | 2,084 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $23,849,000 | 1,267 |
| Undivided profits | $11,171,000 | 2,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $633,000 | 3,623 |
| Earning assets | $185,371,000 | 2,994 |
| Long-term assets (5+ years) | $21,966,000 | 4,512 |
| Average Assets, year-to-date | $153,137,200 | 3,523 |
| Average Assets, quarterly | $203,664,500 | 2,938 |
| Volatile liabilities | $3,151,000 | 4,597 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,252,000 | 4,397 |
| Tier 1 (core) risk-based capital | $30,757,000 | 2,261 |
| Tier 2 risk-based capital | $1,394,000 | 3,055 |
| Total risk weighted assets | $124,109,000 | 3,169 |
| Total unused commitments | $6,252,000 | 4,397 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 26 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $205,047,000 | 2,946 |
| Cash and due from depository institutions | $20,033,000 | 4,201 |
| Interest-bearing balances | $18,621,000 | 1,703 |
| Securities | $24,782,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 2,459 |
| Net loans & leases | $144,587,000 | 2,708 |
| Loan loss allowance | $1,376,000 | 3,414 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,510,000 | 1,735 |
| Other real estate owned | $249,000 | 4,201 |
| Goodwill and other intangibles | $303,000 | 2,155 |
| All other assets | $8,564,000 | 2,047 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $205,047,000 | 2,946 |
| Total liabilities | $172,408,000 | 3,060 |
| Total deposits | $171,789,000 | 2,958 |
| Interest-bearing deposits | $153,474,000 | 2,684 |
| Deposits held in domestic offices | $171,789,000 | 2,958 |
| % insured | 94.28% | 656 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $619,000 | 3,870 |
| Total equity capital | $32,639,000 | 2,227 |
| Total bank equity capital | $32,639,000 | 2,227 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $21,833,000 | 1,350 |
| Undivided profits | $10,806,000 | 3,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $653,000 | 3,652 |
| Earning assets | $188,009,000 | 2,967 |
| Long-term assets (5+ years) | $22,499,000 | 4,533 |
| Average Assets, year-to-date | $140,851,000 | 3,742 |
| Average Assets, quarterly | $160,688,500 | 3,472 |
| Volatile liabilities | $3,181,000 | 4,680 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $80,000 | 1,855 |
| Unused loan commitments | $6,365,000 | 4,444 |
| Tier 1 (core) risk-based capital | $28,045,000 | 2,445 |
| Tier 2 risk-based capital | $1,376,000 | 3,094 |
| Total risk weighted assets | $122,792,000 | 3,196 |
| Total unused commitments | $6,365,000 | 4,444 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 30 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $116,330,000 | 4,219 |
| Cash and due from depository institutions | $2,239,000 | 3,891 |
| Interest-bearing balances | $1,310,000 | 5,239 |
| Securities | $14,534,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 2,452 |
| Net loans & leases | $88,075,000 | 3,693 |
| Loan loss allowance | $1,432,000 | 3,353 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,665,000 | 2,289 |
| Other real estate owned | $1,829,000 | 3,891 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,941,000 | 2,949 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $116,330,000 | 4,219 |
| Total liabilities | $92,758,000 | 4,451 |
| Total deposits | $92,089,000 | 4,350 |
| Interest-bearing deposits | $79,923,000 | 4,147 |
| Deposits held in domestic offices | $92,089,000 | 4,349 |
| % insured | 84.49% | 3,188 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $669,000 | 3,578 |
| Total equity capital | $23,572,000 | 2,865 |
| Total bank equity capital | $23,572,000 | 2,865 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $17,617,000 | 1,604 |
| Undivided profits | $5,955,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $370,000 | 4,799 |
| Earning assets | $103,966,000 | 4,289 |
| Long-term assets (5+ years) | $13,923,000 | 5,177 |
| Average Assets, year-to-date | $119,452,330 | 4,167 |
| Average Assets, quarterly | $116,222,500 | 4,221 |
| Volatile liabilities | $2,873,000 | 4,813 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,146,000 | 4,763 |
| Tier 1 (core) risk-based capital | $19,784,000 | 3,180 |
| Tier 2 risk-based capital | $1,065,000 | 3,627 |
| Total risk weighted assets | $82,617,000 | 3,991 |
| Total unused commitments | $5,146,000 | 4,763 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 26 | 4,263 |
| Assets and Liabilities | ||
| Total Assets: | $116,115,000 | 4,266 |
| Cash and due from depository institutions | $2,744,000 | 4,263 |
| Interest-bearing balances | $1,546,000 | 5,332 |
| Securities | $14,700,000 | 4,686 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,791 |
| Net loans & leases | $86,427,000 | 3,705 |
| Loan loss allowance | $1,425,000 | 3,380 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,684,000 | 2,288 |
| Other real estate owned | $1,859,000 | 4,263 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,695,000 | 2,672 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $116,115,000 | 4,266 |
| Total liabilities | $92,221,000 | 4,497 |
| Total deposits | $87,754,000 | 4,505 |
| Interest-bearing deposits | $76,301,000 | 4,309 |
| Deposits held in domestic offices | $87,754,000 | 4,505 |
| % insured | 88.74% | 2,118 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,490 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $467,000 | 4,132 |
| Total equity capital | $23,894,000 | 2,860 |
| Total bank equity capital | $23,894,000 | 2,860 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $17,610,000 | 1,620 |
| Undivided profits | $6,284,000 | 3,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $416,000 | 4,500 |
| Earning assets | $102,679,000 | 4,350 |
| Long-term assets (5+ years) | $17,744,000 | 4,918 |
| Average Assets, year-to-date | $121,013,500 | 4,170 |
| Average Assets, quarterly | $121,013,500 | 4,170 |
| Volatile liabilities | $10,867,000 | 2,865 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $4,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,603,000 | 4,926 |
| Tier 1 (core) risk-based capital | $19,687,000 | 3,191 |
| Tier 2 risk-based capital | $1,031,000 | 3,652 |
| Total risk weighted assets | $79,696,000 | 4,079 |
| Total unused commitments | $4,603,000 | 4,926 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 28 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $125,912,000 | 4,098 |
| Cash and due from depository institutions | $3,205,000 | 4,137 |
| Interest-bearing balances | $2,001,000 | 4,972 |
| Securities | $20,604,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $191,000 | 2,336 |
| Net loans & leases | $89,738,000 | 3,680 |
| Loan loss allowance | $1,366,000 | 3,503 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,693,000 | 2,319 |
| Other real estate owned | $1,750,000 | 4,137 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,731,000 | 2,694 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $125,912,000 | 4,098 |
| Total liabilities | $102,072,000 | 4,304 |
| Total deposits | $86,589,000 | 4,572 |
| Interest-bearing deposits | $75,508,000 | 4,344 |
| Deposits held in domestic offices | $86,589,000 | 4,572 |
| % insured | 88.18% | 2,275 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,435 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $483,000 | 4,093 |
| Total equity capital | $23,840,000 | 2,860 |
| Total bank equity capital | $23,840,000 | 2,860 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $17,602,000 | 1,635 |
| Undivided profits | $6,238,000 | 3,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $363,000 | 4,907 |
| Earning assets | $112,534,000 | 4,159 |
| Long-term assets (5+ years) | $19,079,000 | 4,893 |
| Average Assets, year-to-date | $126,017,400 | 4,062 |
| Average Assets, quarterly | $131,108,000 | 3,982 |
| Volatile liabilities | $23,865,000 | 1,784 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $15,000,000 | 1,377 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,446,000 | 4,932 |
| Tier 1 (core) risk-based capital | $20,150,000 | 3,141 |
| Tier 2 risk-based capital | $1,023,000 | 3,743 |
| Total risk weighted assets | $81,469,000 | 4,062 |
| Total unused commitments | $4,446,000 | 4,932 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 24 | 4,541 |
| Assets and Liabilities | ||
| Total Assets: | $136,304,000 | 3,926 |
| Cash and due from depository institutions | $2,480,000 | 4,541 |
| Interest-bearing balances | $1,043,000 | 5,434 |
| Securities | $38,308,000 | 3,159 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 2,625 |
| Net loans & leases | $82,246,000 | 3,862 |
| Loan loss allowance | $1,384,000 | 3,556 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,647,000 | 2,351 |
| Other real estate owned | $1,877,000 | 4,541 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,712,000 | 2,468 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $136,304,000 | 3,926 |
| Total liabilities | $112,532,000 | 4,086 |
| Total deposits | $87,140,000 | 4,570 |
| Interest-bearing deposits | $76,765,000 | 4,340 |
| Deposits held in domestic offices | $87,140,000 | 4,570 |
| % insured | 88.29% | 2,429 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 978 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $392,000 | 4,630 |
| Total equity capital | $23,772,000 | 2,853 |
| Total bank equity capital | $23,772,000 | 2,853 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $17,593,000 | 1,640 |
| Undivided profits | $6,179,000 | 3,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 4,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $573,000 | 4,027 |
| Earning assets | $121,631,000 | 3,992 |
| Long-term assets (5+ years) | $29,264,000 | 4,342 |
| Average Assets, year-to-date | $126,043,750 | 4,086 |
| Average Assets, quarterly | $131,222,500 | 4,006 |
| Volatile liabilities | $33,878,000 | 1,360 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $25,000,000 | 933 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,643,000 | 5,207 |
| Tier 1 (core) risk-based capital | $19,588,000 | 3,214 |
| Tier 2 risk-based capital | $979,000 | 3,863 |
| Total risk weighted assets | $77,913,000 | 4,162 |
| Total unused commitments | $3,643,000 | 5,207 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $126,141,000 | 4,128 |
| Cash and due from depository institutions | $1,615,000 | 4,469 |
| Interest-bearing balances | $743,000 | 5,708 |
| Securities | $32,205,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 2,490 |
| Net loans & leases | $79,260,000 | 3,927 |
| Loan loss allowance | $1,417,000 | 3,537 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,443,000 | 2,447 |
| Other real estate owned | $1,987,000 | 4,469 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,451,000 | 2,505 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $126,141,000 | 4,128 |
| Total liabilities | $102,484,000 | 4,335 |
| Total deposits | $83,056,000 | 4,727 |
| Interest-bearing deposits | $73,576,000 | 4,487 |
| Deposits held in domestic offices | $83,056,000 | 4,727 |
| % insured | 90.25% | 2,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,000,000 | 1,206 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $428,000 | 4,379 |
| Total equity capital | $23,657,000 | 2,849 |
| Total bank equity capital | $23,657,000 | 2,849 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $17,585,000 | 1,646 |
| Undivided profits | $6,072,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 4,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $501,000 | 4,251 |
| Earning assets | $112,388,000 | 4,208 |
| Long-term assets (5+ years) | $33,970,000 | 4,121 |
| Average Assets, year-to-date | $122,623,670 | 4,186 |
| Average Assets, quarterly | $124,477,500 | 4,160 |
| Volatile liabilities | $25,879,000 | 1,666 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $19,000,000 | 1,149 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,274,000 | 5,092 |
| Tier 1 (core) risk-based capital | $19,141,000 | 3,251 |
| Tier 2 risk-based capital | $932,000 | 3,989 |
| Total risk weighted assets | $74,112,000 | 4,270 |
| Total unused commitments | $4,274,000 | 5,092 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $122,814,000 | 4,231 |
| Cash and due from depository institutions | $4,176,000 | 4,783 |
| Interest-bearing balances | $3,298,000 | 4,786 |
| Securities | $32,039,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 2,955 |
| Net loans & leases | $73,632,000 | 4,106 |
| Loan loss allowance | $1,359,000 | 3,664 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,211,000 | 2,555 |
| Other real estate owned | $1,795,000 | 4,783 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,909,000 | 2,411 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $122,814,000 | 4,231 |
| Total liabilities | $99,451,000 | 4,449 |
| Total deposits | $80,608,000 | 4,864 |
| Interest-bearing deposits | $71,538,000 | 4,618 |
| Deposits held in domestic offices | $80,608,000 | 4,864 |
| % insured | 93.04% | 1,232 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,500,000 | 1,137 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $343,000 | 4,621 |
| Total equity capital | $23,363,000 | 2,843 |
| Total bank equity capital | $23,363,000 | 2,843 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $17,577,000 | 1,659 |
| Undivided profits | $5,786,000 | 3,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 3,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $512,000 | 4,168 |
| Earning assets | $109,021,000 | 4,310 |
| Long-term assets (5+ years) | $32,402,000 | 4,202 |
| Average Assets, year-to-date | $120,865,000 | 4,255 |
| Average Assets, quarterly | $120,865,000 | 4,255 |
| Volatile liabilities | $23,376,000 | 1,721 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $18,500,000 | 1,088 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,025,000 | 5,218 |
| Tier 1 (core) risk-based capital | $19,108,000 | 3,256 |
| Tier 2 risk-based capital | $891,000 | 4,112 |
| Total risk weighted assets | $70,782,000 | 4,388 |
| Total unused commitments | $4,025,000 | 5,218 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 25 | 4,551 |
| Assets and Liabilities | ||
| Total Assets: | $118,916,000 | 4,327 |
| Cash and due from depository institutions | $1,737,000 | 4,551 |
| Interest-bearing balances | $659,000 | 5,848 |
| Securities | $29,763,000 | 3,718 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 2,754 |
| Net loans & leases | $74,180,000 | 4,128 |
| Loan loss allowance | $1,361,000 | 3,698 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,218,000 | 2,576 |
| Other real estate owned | $1,895,000 | 4,551 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,043,000 | 2,401 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $118,916,000 | 4,327 |
| Total liabilities | $95,967,000 | 4,569 |
| Total deposits | $76,419,000 | 4,991 |
| Interest-bearing deposits | $67,194,000 | 4,775 |
| Deposits held in domestic offices | $76,419,000 | 4,991 |
| % insured | 95.52% | 654 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,100,000 | 1,169 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $448,000 | 4,211 |
| Total equity capital | $22,949,000 | 2,837 |
| Total bank equity capital | $22,949,000 | 2,837 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $17,568,000 | 1,668 |
| Undivided profits | $5,381,000 | 4,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $475,000 | 4,469 |
| Earning assets | $104,682,000 | 4,416 |
| Long-term assets (5+ years) | $33,221,000 | 4,152 |
| Average Assets, year-to-date | $112,333,600 | 4,450 |
| Average Assets, quarterly | $115,361,500 | 4,385 |
| Volatile liabilities | $22,002,000 | 1,838 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $19,100,000 | 1,117 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,561,000 | 5,615 |
| Tier 1 (core) risk-based capital | $18,777,000 | 3,299 |
| Tier 2 risk-based capital | $891,000 | 4,134 |
| Total risk weighted assets | $70,818,000 | 4,423 |
| Total unused commitments | $2,561,000 | 5,615 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $111,807,000 | 4,507 |
| Cash and due from depository institutions | $3,535,000 | 4,884 |
| Interest-bearing balances | $2,526,000 | 4,963 |
| Securities | $24,353,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 2,780 |
| Net loans & leases | $70,707,000 | 4,272 |
| Loan loss allowance | $1,345,000 | 3,789 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,277,000 | 2,552 |
| Other real estate owned | $1,895,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,960,000 | 2,396 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $111,807,000 | 4,507 |
| Total liabilities | $88,943,000 | 4,789 |
| Total deposits | $74,660,000 | 5,064 |
| Interest-bearing deposits | $66,102,000 | 4,859 |
| Deposits held in domestic offices | $74,660,000 | 5,063 |
| % insured | 94.77% | 891 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,900,000 | 1,428 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $383,000 | 4,776 |
| Total equity capital | $22,864,000 | 2,854 |
| Total bank equity capital | $22,864,000 | 2,854 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $17,557,000 | 1,683 |
| Undivided profits | $5,307,000 | 4,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $451,000 | 4,723 |
| Earning assets | $97,666,000 | 4,616 |
| Long-term assets (5+ years) | $29,239,000 | 4,422 |
| Average Assets, year-to-date | $110,688,000 | 4,523 |
| Average Assets, quarterly | $107,343,000 | 4,593 |
| Volatile liabilities | $16,414,000 | 2,266 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $13,900,000 | 1,362 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,749,000 | 5,632 |
| Tier 1 (core) risk-based capital | $18,431,000 | 3,350 |
| Tier 2 risk-based capital | $842,000 | 4,316 |
| Total risk weighted assets | $66,894,000 | 4,585 |
| Total unused commitments | $2,749,000 | 5,632 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $102,879,000 | 4,734 |
| Cash and due from depository institutions | $3,167,000 | 4,434 |
| Interest-bearing balances | $2,274,000 | 5,205 |
| Securities | $22,595,000 | 4,270 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 2,875 |
| Net loans & leases | $68,946,000 | 4,327 |
| Loan loss allowance | $1,509,000 | 3,576 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,217,000 | 2,585 |
| Other real estate owned | $1,895,000 | 4,434 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,962,000 | 4,647 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $102,879,000 | 4,734 |
| Total liabilities | $85,694,000 | 4,890 |
| Total deposits | $70,194,000 | 5,222 |
| Interest-bearing deposits | $62,632,000 | 5,007 |
| Deposits held in domestic offices | $70,194,000 | 5,222 |
| % insured | 97.23% | 384 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $14,900,000 | 1,351 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $600,000 | 3,924 |
| Total equity capital | $17,185,000 | 3,566 |
| Total bank equity capital | $17,185,000 | 3,565 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $17,543,000 | 1,690 |
| Undivided profits | $-358,000 | 6,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 3,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $445,000 | 4,742 |
| Earning assets | $93,912,000 | 4,743 |
| Long-term assets (5+ years) | $30,635,000 | 4,283 |
| Average Assets, year-to-date | $110,315,000 | 4,564 |
| Average Assets, quarterly | $108,581,000 | 4,594 |
| Volatile liabilities | $16,412,000 | 2,266 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $14,900,000 | 1,288 |
| Loans and leases held for sale | $217,000 | 1,891 |
| Unused loan commitments | $3,684,000 | 5,370 |
| Tier 1 (core) risk-based capital | $16,845,000 | 3,567 |
| Tier 2 risk-based capital | $824,000 | 4,370 |
| Total risk weighted assets | $65,214,000 | 4,656 |
| Total unused commitments | $3,684,000 | 5,370 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 22 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $114,283,000 | 4,533 |
| Cash and due from depository institutions | $3,633,000 | 4,945 |
| Interest-bearing balances | $2,731,000 | 5,280 |
| Securities | $34,544,000 | 3,450 |
| Federal funds sold & reverse repurchase agreements | $54,000 | 3,288 |
| Net loans & leases | $67,232,000 | 4,388 |
| Loan loss allowance | $1,596,000 | 3,522 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,270,000 | 2,568 |
| Other real estate owned | $2,481,000 | 4,945 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,069,000 | 4,586 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $114,283,000 | 4,533 |
| Total liabilities | $97,038,000 | 4,633 |
| Total deposits | $70,141,000 | 5,269 |
| Interest-bearing deposits | $63,063,000 | 5,065 |
| Deposits held in domestic offices | $70,141,000 | 5,269 |
| % insured | 93.95% | 1,185 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,900,000 | 862 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $997,000 | 3,189 |
| Total equity capital | $17,245,000 | 3,640 |
| Total bank equity capital | $17,245,000 | 3,639 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $17,537,000 | 1,701 |
| Undivided profits | $-292,000 | 6,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $565,000 | 4,101 |
| Earning assets | $104,561,000 | 4,512 |
| Long-term assets (5+ years) | $38,927,000 | 3,775 |
| Average Assets, year-to-date | $114,033,000 | 4,527 |
| Average Assets, quarterly | $114,033,000 | 4,527 |
| Volatile liabilities | $29,414,000 | 1,412 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $25,900,000 | 805 |
| Loans and leases held for sale | $218,000 | 1,873 |
| Unused loan commitments | $2,273,000 | 5,926 |
| Tier 1 (core) risk-based capital | $16,333,000 | 3,644 |
| Tier 2 risk-based capital | $841,000 | 4,328 |
| Total risk weighted assets | $66,488,000 | 4,621 |
| Total unused commitments | $2,273,000 | 5,926 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $113,783,000 | 4,559 |
| Cash and due from depository institutions | $3,833,000 | 4,286 |
| Interest-bearing balances | $2,933,000 | 5,059 |
| Securities | $34,494,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $66,088,000 | 4,486 |
| Loan loss allowance | $1,832,000 | 3,256 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,304,000 | 2,568 |
| Other real estate owned | $2,648,000 | 4,286 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,416,000 | 4,375 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $113,783,000 | 4,559 |
| Total liabilities | $96,806,000 | 4,671 |
| Total deposits | $71,182,000 | 5,256 |
| Interest-bearing deposits | $63,045,000 | 5,039 |
| Deposits held in domestic offices | $71,182,000 | 5,255 |
| % insured | 95.59% | 1,306 |
| Federal funds purchased & repurchase agreements | $30,000 | 2,166 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $24,000,000 | 965 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,594,000 | 2,444 |
| Total equity capital | $16,977,000 | 3,691 |
| Total bank equity capital | $16,977,000 | 3,689 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $17,532,000 | 1,706 |
| Undivided profits | $-555,000 | 6,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,421,000 | 2,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $497,000 | 4,504 |
| Earning assets | $103,515,000 | 4,550 |
| Long-term assets (5+ years) | $38,108,000 | 3,759 |
| Average Assets, year-to-date | $109,677,400 | 4,599 |
| Average Assets, quarterly | $115,923,500 | 4,477 |
| Volatile liabilities | $27,800,000 | 1,551 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $24,000,000 | 904 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,253,000 | 6,327 |
| Tier 1 (core) risk-based capital | $16,126,000 | 3,658 |
| Tier 2 risk-based capital | $831,000 | 4,388 |
| Total risk weighted assets | $65,468,000 | 4,700 |
| Total unused commitments | $1,253,000 | 6,327 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 27 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $118,134,000 | 4,460 |
| Cash and due from depository institutions | $1,863,000 | 4,510 |
| Interest-bearing balances | $851,000 | 5,977 |
| Securities | $53,868,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $51,939,000 | 5,051 |
| Loan loss allowance | $1,710,000 | 3,457 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,361,000 | 2,564 |
| Other real estate owned | $3,846,000 | 4,510 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,257,000 | 4,581 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $118,134,000 | 4,460 |
| Total liabilities | $101,231,000 | 4,532 |
| Total deposits | $70,090,000 | 5,302 |
| Interest-bearing deposits | $62,802,000 | 5,092 |
| Deposits held in domestic offices | $70,090,000 | 5,302 |
| % insured | 92.04% | 2,847 |
| Federal funds purchased & repurchase agreements | $13,000 | 2,181 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $30,150,000 | 816 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $978,000 | 3,449 |
| Total equity capital | $16,903,000 | 3,763 |
| Total bank equity capital | $16,903,000 | 3,760 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $17,527,000 | 1,718 |
| Undivided profits | $-624,000 | 6,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,980,000 | 3,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $592,000 | 4,307 |
| Earning assets | $106,658,000 | 4,494 |
| Long-term assets (5+ years) | $47,867,000 | 3,275 |
| Average Assets, year-to-date | $108,686,000 | 4,670 |
| Average Assets, quarterly | $116,599,500 | 4,483 |
| Volatile liabilities | $35,532,000 | 1,270 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $30,150,000 | 762 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,283,000 | 5,599 |
| Tier 1 (core) risk-based capital | $15,886,000 | 3,728 |
| Tier 2 risk-based capital | $813,000 | 4,491 |
| Total risk weighted assets | $64,168,000 | 4,795 |
| Total unused commitments | $3,283,000 | 5,599 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 35 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $115,065,000 | 4,538 |
| Cash and due from depository institutions | $2,007,000 | 3,819 |
| Interest-bearing balances | $1,108,000 | 5,781 |
| Securities | $54,796,000 | 2,493 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 3,473 |
| Net loans & leases | $47,988,000 | 5,244 |
| Loan loss allowance | $1,942,000 | 3,216 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,426,000 | 2,538 |
| Other real estate owned | $3,797,000 | 3,819 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,031,000 | 4,739 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $115,065,000 | 4,538 |
| Total liabilities | $98,618,000 | 4,631 |
| Total deposits | $70,544,000 | 5,323 |
| Interest-bearing deposits | $63,651,000 | 5,097 |
| Deposits held in domestic offices | $70,544,000 | 5,322 |
| % insured | 93.28% | 2,465 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $27,150,000 | 917 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $924,000 | 3,397 |
| Total equity capital | $16,447,000 | 3,782 |
| Total bank equity capital | $16,447,000 | 3,780 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $17,519,000 | 1,720 |
| Undivided profits | $-1,072,000 | 6,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,887,000 | 2,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $499,000 | 4,626 |
| Earning assets | $103,912,000 | 4,576 |
| Long-term assets (5+ years) | $49,268,000 | 3,193 |
| Average Assets, year-to-date | $105,536,670 | 4,758 |
| Average Assets, quarterly | $111,376,500 | 4,649 |
| Volatile liabilities | $32,518,000 | 1,381 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $27,150,000 | 853 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,771,000 | 5,425 |
| Tier 1 (core) risk-based capital | $15,707,000 | 3,734 |
| Tier 2 risk-based capital | $785,000 | 4,601 |
| Total risk weighted assets | $61,617,000 | 4,924 |
| Total unused commitments | $3,771,000 | 5,425 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $107,688,000 | 4,774 |
| Cash and due from depository institutions | $2,858,000 | 3,913 |
| Interest-bearing balances | $2,055,000 | 5,457 |
| Securities | $45,528,000 | 2,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $49,248,000 | 5,209 |
| Loan loss allowance | $2,025,000 | 3,145 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,423,000 | 2,557 |
| Other real estate owned | $3,797,000 | 3,913 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,834,000 | 4,963 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $107,688,000 | 4,774 |
| Total liabilities | $91,851,000 | 4,864 |
| Total deposits | $69,313,000 | 5,431 |
| Interest-bearing deposits | $62,082,000 | 5,215 |
| Deposits held in domestic offices | $69,313,000 | 5,430 |
| % insured | 95.50% | 1,543 |
| Federal funds purchased & repurchase agreements | $856,000 | 1,819 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $20,750,000 | 1,135 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $932,000 | 3,372 |
| Total equity capital | $15,837,000 | 3,861 |
| Total bank equity capital | $15,837,000 | 3,860 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $17,509,000 | 1,726 |
| Undivided profits | $-1,672,000 | 6,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,195,000 | 2,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $546,000 | 4,381 |
| Earning assets | $96,831,000 | 4,799 |
| Long-term assets (5+ years) | $46,367,000 | 3,307 |
| Average Assets, year-to-date | $100,772,500 | 4,921 |
| Average Assets, quarterly | $100,772,500 | 4,921 |
| Volatile liabilities | $25,877,000 | 1,689 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $20,750,000 | 1,072 |
| Loans and leases held for sale | $438,000 | 1,641 |
| Unused loan commitments | $3,724,000 | 5,533 |
| Tier 1 (core) risk-based capital | $15,183,000 | 3,806 |
| Tier 2 risk-based capital | $759,000 | 4,705 |
| Total risk weighted assets | $59,416,000 | 5,018 |
| Total unused commitments | $3,724,000 | 5,533 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 34 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $93,857,000 | 5,114 |
| Cash and due from depository institutions | $4,823,000 | 3,933 |
| Interest-bearing balances | $3,746,000 | 4,527 |
| Securities | $31,673,000 | 3,568 |
| Federal funds sold & reverse repurchase agreements | $187,000 | 3,297 |
| Net loans & leases | $47,571,000 | 5,331 |
| Loan loss allowance | $2,179,000 | 2,993 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,321,000 | 2,608 |
| Other real estate owned | $4,205,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,077,000 | 6,019 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $93,857,000 | 5,114 |
| Total liabilities | $77,720,000 | 5,268 |
| Total deposits | $66,442,000 | 5,528 |
| Interest-bearing deposits | $59,716,000 | 5,294 |
| Deposits held in domestic offices | $66,442,000 | 5,527 |
| % insured | 95.41% | 1,669 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,400,000 | 1,915 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $878,000 | 3,482 |
| Total equity capital | $16,137,000 | 3,798 |
| Total bank equity capital | $16,137,000 | 3,798 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $17,499,000 | 1,741 |
| Undivided profits | $-1,362,000 | 6,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,822,000 | 2,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $375,000 | 5,511 |
| Earning assets | $83,177,000 | 5,169 |
| Long-term assets (5+ years) | $37,893,000 | 3,245 |
| Average Assets, year-to-date | $90,927,400 | 5,158 |
| Average Assets, quarterly | $92,904,500 | 5,117 |
| Volatile liabilities | $14,669,000 | 2,775 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $10,400,000 | 1,820 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,873,000 | 5,438 |
| Tier 1 (core) risk-based capital | $15,555,000 | 3,736 |
| Tier 2 risk-based capital | $702,000 | 4,886 |
| Total risk weighted assets | $54,698,000 | 5,228 |
| Total unused commitments | $3,873,000 | 5,439 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 32 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $91,952,000 | 5,179 |
| Cash and due from depository institutions | $3,052,000 | 4,108 |
| Interest-bearing balances | $2,122,000 | 5,132 |
| Securities | $23,085,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $2,471,000 | 2,007 |
| Net loans & leases | $53,077,000 | 5,146 |
| Loan loss allowance | $2,378,000 | 2,834 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,577,000 | 3,013 |
| Other real estate owned | $5,391,000 | 4,108 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,299,000 | 5,799 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $91,952,000 | 5,179 |
| Total liabilities | $75,982,000 | 5,335 |
| Total deposits | $71,109,000 | 5,373 |
| Interest-bearing deposits | $63,921,000 | 5,179 |
| Deposits held in domestic offices | $71,109,000 | 5,372 |
| % insured | 89.84% | 4,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $873,000 | 3,645 |
| Total equity capital | $15,970,000 | 3,847 |
| Total bank equity capital | $15,970,000 | 3,847 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $17,490,000 | 1,752 |
| Undivided profits | $-1,520,000 | 6,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,506,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $495,000 | 4,909 |
| Earning assets | $80,755,000 | 5,270 |
| Long-term assets (5+ years) | $35,253,000 | 3,318 |
| Average Assets, year-to-date | $90,195,000 | 5,219 |
| Average Assets, quarterly | $92,290,500 | 5,175 |
| Volatile liabilities | $13,166,000 | 2,972 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $454,000 | 7,036 |
| Tier 1 (core) risk-based capital | $15,319,000 | 3,788 |
| Tier 2 risk-based capital | $739,000 | 4,806 |
| Total risk weighted assets | $57,450,000 | 5,159 |
| Total unused commitments | $454,000 | 7,037 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $92,629,000 | 5,201 |
| Cash and due from depository institutions | $1,913,000 | 4,239 |
| Interest-bearing balances | $845,000 | 5,715 |
| Securities | $26,345,000 | 3,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $54,139,000 | 5,159 |
| Loan loss allowance | $2,400,000 | 2,844 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,603,000 | 3,017 |
| Other real estate owned | $5,347,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,282,000 | 5,869 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $92,629,000 | 5,201 |
| Total liabilities | $77,169,000 | 5,340 |
| Total deposits | $71,379,000 | 5,399 |
| Interest-bearing deposits | $65,110,000 | 5,179 |
| Deposits held in domestic offices | $71,379,000 | 5,398 |
| % insured | 89.93% | 4,088 |
| Federal funds purchased & repurchase agreements | $368,000 | 2,255 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $422,000 | 4,925 |
| Total equity capital | $15,460,000 | 3,897 |
| Total bank equity capital | $15,460,000 | 3,896 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $17,478,000 | 1,739 |
| Undivided profits | $-2,018,000 | 6,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,484,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $441,000 | 5,219 |
| Earning assets | $81,329,000 | 5,282 |
| Long-term assets (5+ years) | $38,862,000 | 3,119 |
| Average Assets, year-to-date | $89,609,330 | 5,269 |
| Average Assets, quarterly | $89,855,000 | 5,275 |
| Volatile liabilities | $14,531,000 | 2,819 |
| Insider loans | $4,000 | 6,712 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,577,000 | 5,632 |
| Tier 1 (core) risk-based capital | $15,229,000 | 3,783 |
| Tier 2 risk-based capital | $758,000 | 4,771 |
| Total risk weighted assets | $58,983,000 | 5,129 |
| Total unused commitments | $3,577,000 | 5,636 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $87,081,000 | 5,388 |
| Cash and due from depository institutions | $2,188,000 | 4,760 |
| Interest-bearing balances | $864,000 | 5,738 |
| Securities | $19,864,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $55,026,000 | 5,149 |
| Loan loss allowance | $3,075,000 | 2,355 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,606,000 | 3,036 |
| Other real estate owned | $5,070,000 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,327,000 | 5,883 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $87,081,000 | 5,388 |
| Total liabilities | $73,434,000 | 5,499 |
| Total deposits | $64,730,000 | 5,679 |
| Interest-bearing deposits | $58,015,000 | 5,507 |
| Deposits held in domestic offices | $64,730,000 | 5,677 |
| % insured | 98.20% | 681 |
| Federal funds purchased & repurchase agreements | $492,000 | 2,104 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,770,000 | 2,421 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $442,000 | 4,731 |
| Total equity capital | $13,647,000 | 4,217 |
| Total bank equity capital | $13,647,000 | 4,216 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $17,291,000 | 1,768 |
| Undivided profits | $-3,644,000 | 6,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,099,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $451,000 | 5,151 |
| Earning assets | $75,754,000 | 5,494 |
| Long-term assets (5+ years) | $30,844,000 | 3,496 |
| Average Assets, year-to-date | $88,099,500 | 5,350 |
| Average Assets, quarterly | $88,099,500 | 5,350 |
| Volatile liabilities | $9,201,000 | 3,693 |
| Insider loans | $7,000 | 6,751 |
| FHLB advances | $6,700,000 | 2,477 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,051,000 | 5,532 |
| Tier 1 (core) risk-based capital | $14,044,000 | 3,988 |
| Tier 2 risk-based capital | $722,000 | 4,918 |
| Total risk weighted assets | $55,446,000 | 5,316 |
| Total unused commitments | $4,051,000 | 5,534 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $89,118,000 | 5,359 |
| Cash and due from depository institutions | $2,102,000 | 4,614 |
| Interest-bearing balances | $762,000 | 5,696 |
| Securities | $17,932,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $942,000 | 3,135 |
| Net loans & leases | $59,710,000 | 5,051 |
| Loan loss allowance | $3,595,000 | 2,073 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,652,000 | 3,036 |
| Other real estate owned | $3,585,000 | 4,614 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,195,000 | 6,200 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $89,118,000 | 5,359 |
| Total liabilities | $75,868,000 | 5,456 |
| Total deposits | $66,343,000 | 5,642 |
| Interest-bearing deposits | $57,317,000 | 5,545 |
| Deposits held in domestic offices | $66,343,000 | 5,641 |
| % insured | 94.85% | 2,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,070,000 | 2,419 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $455,000 | 4,789 |
| Total equity capital | $13,250,000 | 4,303 |
| Total bank equity capital | $13,250,000 | 4,302 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $17,329,000 | 1,769 |
| Undivided profits | $-4,079,000 | 6,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,716,000 | 1,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $320,000 | 6,128 |
| Earning assets | $79,346,000 | 5,430 |
| Long-term assets (5+ years) | $29,623,000 | 3,527 |
| Average Assets, year-to-date | $88,622,200 | 5,333 |
| Average Assets, quarterly | $89,696,000 | 5,337 |
| Volatile liabilities | $15,138,000 | 5,290 |
| Insider loans | $10,000 | 6,828 |
| FHLB advances | $8,000,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,460,000 | 5,733 |
| Tier 1 (core) risk-based capital | $13,765,000 | 4,060 |
| Tier 2 risk-based capital | $760,000 | 4,828 |
| Total risk weighted assets | $57,992,000 | 5,305 |
| Total unused commitments | $3,460,000 | 5,734 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $90,274,000 | 5,368 |
| Cash and due from depository institutions | $2,469,000 | 4,666 |
| Interest-bearing balances | $1,161,000 | 5,375 |
| Securities | $16,122,000 | 4,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $63,108,000 | 4,990 |
| Loan loss allowance | $3,752,000 | 2,010 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,707,000 | 3,040 |
| Other real estate owned | $3,580,000 | 4,666 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,288,000 | 6,188 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $90,274,000 | 5,368 |
| Total liabilities | $76,672,000 | 5,470 |
| Total deposits | $66,135,000 | 5,680 |
| Interest-bearing deposits | $58,784,000 | 5,548 |
| Deposits held in domestic offices | $66,135,000 | 5,679 |
| % insured | 96.33% | 1,048 |
| Federal funds purchased & repurchase agreements | $779,000 | 2,154 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,070,000 | 2,513 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $688,000 | 4,307 |
| Total equity capital | $13,602,000 | 4,353 |
| Total bank equity capital | $13,602,000 | 4,353 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $17,345,000 | 1,766 |
| Undivided profits | $-3,743,000 | 7,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,195,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $382,000 | 5,951 |
| Earning assets | $80,391,000 | 5,420 |
| Long-term assets (5+ years) | $30,084,000 | 3,442 |
| Average Assets, year-to-date | $88,498,250 | 5,400 |
| Average Assets, quarterly | $90,853,500 | 5,346 |
| Volatile liabilities | $16,279,000 | 5,247 |
| Insider loans | $14,000 | 6,897 |
| FHLB advances | $8,000,000 | 2,503 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,769,000 | 5,732 |
| Tier 1 (core) risk-based capital | $13,476,000 | 4,191 |
| Tier 2 risk-based capital | $793,000 | 4,824 |
| Total risk weighted assets | $60,471,000 | 5,272 |
| Total unused commitments | $3,769,000 | 5,735 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $91,433,000 | 5,362 |
| Cash and due from depository institutions | $2,993,000 | 4,711 |
| Interest-bearing balances | $1,248,000 | 5,245 |
| Securities | $16,084,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 4,422 |
| Net loans & leases | $66,138,000 | 4,905 |
| Loan loss allowance | $4,525,000 | 1,734 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,747,000 | 3,044 |
| Other real estate owned | $1,217,000 | 4,711 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,216,000 | 6,337 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $91,433,000 | 5,362 |
| Total liabilities | $78,086,000 | 5,452 |
| Total deposits | $65,905,000 | 5,711 |
| Interest-bearing deposits | $58,960,000 | 5,570 |
| Deposits held in domestic offices | $65,905,000 | 5,710 |
| % insured | 96.60% | 1,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,470,000 | 2,300 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $711,000 | 4,119 |
| Total equity capital | $13,347,000 | 4,401 |
| Total bank equity capital | $13,347,000 | 4,400 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $17,333,000 | 1,767 |
| Undivided profits | $-3,986,000 | 7,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,599,000 | 1,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $282,000 | 6,571 |
| Earning assets | $83,508,000 | 5,345 |
| Long-term assets (5+ years) | $29,273,000 | 3,478 |
| Average Assets, year-to-date | $87,906,330 | 5,454 |
| Average Assets, quarterly | $86,750,500 | 5,497 |
| Volatile liabilities | $7,940,000 | 6,528 |
| Insider loans | $17,000 | 6,957 |
| FHLB advances | $10,400,000 | 2,305 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,573,000 | 5,496 |
| Tier 1 (core) risk-based capital | $13,259,000 | 4,245 |
| Tier 2 risk-based capital | $834,000 | 4,710 |
| Total risk weighted assets | $63,423,000 | 5,196 |
| Total unused commitments | $4,573,000 | 5,498 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $82,068,000 | 5,717 |
| Cash and due from depository institutions | $2,886,000 | 4,535 |
| Interest-bearing balances | $753,000 | 5,579 |
| Securities | $5,438,000 | 6,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $68,480,000 | 4,860 |
| Loan loss allowance | $4,070,000 | 1,908 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,774,000 | 3,084 |
| Other real estate owned | $294,000 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,196,000 | 6,468 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $82,068,000 | 5,717 |
| Total liabilities | $68,001,000 | 5,857 |
| Total deposits | $65,667,000 | 5,793 |
| Interest-bearing deposits | $58,797,000 | 5,632 |
| Deposits held in domestic offices | $65,667,000 | 5,792 |
| % insured | 96.56% | 1,073 |
| Federal funds purchased & repurchase agreements | $68,000 | 2,530 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,487,000 | 4,557 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $779,000 | 3,922 |
| Total equity capital | $14,067,000 | 4,237 |
| Total bank equity capital | $14,067,000 | 4,236 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $17,319,000 | 1,802 |
| Undivided profits | $-3,252,000 | 7,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $10,937,000 | 1,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $327,000 | 6,366 |
| Earning assets | $74,671,000 | 5,712 |
| Long-term assets (5+ years) | $20,087,000 | 4,163 |
| Average Assets, year-to-date | $86,143,000 | 5,569 |
| Average Assets, quarterly | $86,143,000 | 5,569 |
| Volatile liabilities | $7,726,000 | 6,639 |
| Insider loans | $21,000 | 7,013 |
| FHLB advances | $150,000 | 4,832 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,240,000 | 5,420 |
| Tier 1 (core) risk-based capital | $14,129,000 | 4,048 |
| Tier 2 risk-based capital | $830,000 | 4,724 |
| Total risk weighted assets | $63,196,000 | 5,258 |
| Total unused commitments | $5,240,000 | 5,424 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $90,218,000 | 5,477 |
| Cash and due from depository institutions | $2,911,000 | 4,580 |
| Interest-bearing balances | $549,000 | 5,574 |
| Securities | $9,405,000 | 5,900 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 4,566 |
| Net loans & leases | $72,576,000 | 4,765 |
| Loan loss allowance | $4,443,000 | 1,766 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,818,000 | 3,102 |
| Other real estate owned | $152,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,293,000 | 6,424 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $90,218,000 | 5,477 |
| Total liabilities | $75,935,000 | 5,624 |
| Total deposits | $67,070,000 | 5,737 |
| Interest-bearing deposits | $59,933,000 | 5,572 |
| Deposits held in domestic offices | $67,070,000 | 5,737 |
| % insured | 95.67% | 1,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,937,000 | 3,083 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $928,000 | 3,583 |
| Total equity capital | $14,283,000 | 4,163 |
| Total bank equity capital | $14,283,000 | 4,162 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $17,304,000 | 1,805 |
| Undivided profits | $-3,021,000 | 7,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,313,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $349,000 | 6,334 |
| Earning assets | $82,593,000 | 5,454 |
| Long-term assets (5+ years) | $21,295,000 | 4,058 |
| Average Assets, year-to-date | $97,189,600 | 5,161 |
| Average Assets, quarterly | $90,403,000 | 5,442 |
| Volatile liabilities | $9,032,000 | 6,444 |
| Insider loans | $24,000 | 7,070 |
| FHLB advances | $6,600,000 | 3,180 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,710,000 | 5,946 |
| Tier 1 (core) risk-based capital | $14,346,000 | 3,999 |
| Tier 2 risk-based capital | $890,000 | 4,607 |
| Total risk weighted assets | $67,639,000 | 5,123 |
| Total unused commitments | $3,710,000 | 5,947 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $90,588,000 | 5,463 |
| Cash and due from depository institutions | $3,403,000 | 4,622 |
| Interest-bearing balances | $434,000 | 5,600 |
| Securities | $4,025,000 | 6,970 |
| Federal funds sold & reverse repurchase agreements | $147,000 | 4,591 |
| Net loans & leases | $78,269,000 | 4,621 |
| Loan loss allowance | $5,167,000 | 1,506 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,836,000 | 3,106 |
| Other real estate owned | $44,000 | 4,622 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $864,000 | 6,740 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $90,588,000 | 5,463 |
| Total liabilities | $74,939,000 | 5,648 |
| Total deposits | $70,958,000 | 5,595 |
| Interest-bearing deposits | $63,272,000 | 5,452 |
| Deposits held in domestic offices | $70,958,000 | 5,594 |
| % insured | 94.02% | 2,278 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,837,000 | 4,410 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,144,000 | 3,485 |
| Total equity capital | $15,649,000 | 4,006 |
| Total bank equity capital | $15,649,000 | 4,006 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $17,286,000 | 1,802 |
| Undivided profits | $-1,637,000 | 7,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,180,000 | 1,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $309,000 | 6,748 |
| Earning assets | $82,875,000 | 5,473 |
| Long-term assets (5+ years) | $16,546,000 | 4,508 |
| Average Assets, year-to-date | $98,932,500 | 5,153 |
| Average Assets, quarterly | $92,391,000 | 5,392 |
| Volatile liabilities | $8,712,000 | 6,548 |
| Insider loans | $27,000 | 7,090 |
| FHLB advances | $1,500,000 | 4,610 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,833,000 | 5,654 |
| Tier 1 (core) risk-based capital | $15,632,000 | 3,842 |
| Tier 2 risk-based capital | $954,000 | 4,411 |
| Total risk weighted assets | $72,105,000 | 5,014 |
| Total unused commitments | $4,833,000 | 5,654 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 39 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $94,194,000 | 5,362 |
| Cash and due from depository institutions | $3,166,000 | 3,923 |
| Interest-bearing balances | $401,000 | 5,474 |
| Securities | $3,996,000 | 7,010 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 5,138 |
| Net loans & leases | $82,225,000 | 4,500 |
| Loan loss allowance | $5,225,000 | 1,438 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,887,000 | 3,116 |
| Other real estate owned | $44,000 | 3,923 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $870,000 | 6,784 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $94,194,000 | 5,362 |
| Total liabilities | $78,860,000 | 5,529 |
| Total deposits | $72,552,000 | 5,541 |
| Interest-bearing deposits | $64,726,000 | 5,414 |
| Deposits held in domestic offices | $72,552,000 | 5,539 |
| % insured | 86.89% | 1,659 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,237,000 | 3,805 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,071,000 | 3,643 |
| Total equity capital | $15,334,000 | 4,038 |
| Total bank equity capital | $15,334,000 | 4,038 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $17,229,000 | 1,807 |
| Undivided profits | $-1,895,000 | 7,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,226,000 | 1,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $347,000 | 6,488 |
| Earning assets | $86,628,000 | 5,340 |
| Long-term assets (5+ years) | $17,841,000 | 4,316 |
| Average Assets, year-to-date | $101,714,000 | 5,113 |
| Average Assets, quarterly | $97,341,000 | 5,261 |
| Volatile liabilities | $10,073,000 | 6,338 |
| Insider loans | $30,000 | 7,129 |
| FHLB advances | $3,900,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,965,000 | 5,749 |
| Tier 1 (core) risk-based capital | $15,336,000 | 3,924 |
| Tier 2 risk-based capital | $1,003,000 | 4,272 |
| Total risk weighted assets | $75,979,000 | 4,895 |
| Total unused commitments | $4,965,000 | 5,751 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 38 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $100,488,000 | 5,194 |
| Cash and due from depository institutions | $3,102,000 | 4,019 |
| Interest-bearing balances | $217,000 | 5,594 |
| Securities | $4,012,000 | 7,052 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 5,375 |
| Net loans & leases | $87,114,000 | 4,356 |
| Loan loss allowance | $4,129,000 | 1,664 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,604,000 | 2,753 |
| Other real estate owned | $434,000 | 4,019 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,142,000 | 6,330 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $100,488,000 | 5,194 |
| Total liabilities | $76,368,000 | 5,614 |
| Total deposits | $72,502,000 | 5,540 |
| Interest-bearing deposits | $65,434,000 | 5,374 |
| Deposits held in domestic offices | $72,502,000 | 5,539 |
| % insured | 88.56% | 1,327 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,204,000 | 4,397 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $662,000 | 4,586 |
| Total equity capital | $24,120,000 | 2,771 |
| Total bank equity capital | $24,120,000 | 2,771 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $17,198,000 | 1,785 |
| Undivided profits | $6,922,000 | 3,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $14,117,000 | 988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $332,000 | 6,584 |
| Earning assets | $91,423,000 | 5,196 |
| Long-term assets (5+ years) | $18,180,000 | 4,286 |
| Average Assets, year-to-date | $105,474,000 | 5,017 |
| Average Assets, quarterly | $105,474,000 | 5,017 |
| Volatile liabilities | $10,278,000 | 6,303 |
| Insider loans | $141,000 | 6,595 |
| FHLB advances | $1,600,000 | 4,727 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,618,000 | 4,784 |
| Tier 1 (core) risk-based capital | $23,965,000 | 2,652 |
| Tier 2 risk-based capital | $1,066,000 | 4,087 |
| Total risk weighted assets | $82,251,000 | 4,694 |
| Total unused commitments | $8,618,000 | 4,785 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 38 | 4,055 |
| Assets and Liabilities | ||
| Total Assets: | $110,460,000 | 4,902 |
| Cash and due from depository institutions | $3,632,000 | 4,055 |
| Interest-bearing balances | $25,000 | 6,514 |
| Securities | $4,238,000 | 7,076 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 5,215 |
| Net loans & leases | $91,555,000 | 4,259 |
| Loan loss allowance | $2,420,000 | 2,515 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,688,000 | 2,732 |
| Other real estate owned | $110,000 | 4,055 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,192,000 | 2,712 |
| Life insurance assets | $5,032,000 | 1,272 |
| Total liabilities and capital | $110,460,000 | 4,902 |
| Total liabilities | $88,331,000 | 5,196 |
| Total deposits | $77,064,000 | 5,313 |
| Interest-bearing deposits | $65,566,000 | 5,295 |
| Deposits held in domestic offices | $77,064,000 | 5,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,804,000 | 3,077 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $463,000 | 5,503 |
| Total equity capital | $22,129,000 | 2,956 |
| Total bank equity capital | $22,129,000 | 2,956 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $13,163,000 | 2,156 |
| Undivided profits | $8,966,000 | 3,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,009,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $395,000 | 6,412 |
| Earning assets | $95,863,000 | 5,036 |
| Long-term assets (5+ years) | $17,756,000 | 4,267 |
| Average Assets, year-to-date | $116,200,600 | 4,605 |
| Average Assets, quarterly | $111,575,500 | 4,809 |
| Volatile liabilities | $9,750,000 | 6,383 |
| Insider loans | $144,000 | 6,680 |
| FHLB advances | $9,200,000 | 3,227 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,430,000 | 4,853 |
| Tier 1 (core) risk-based capital | $21,966,000 | 2,845 |
| Tier 2 risk-based capital | $1,167,000 | 3,846 |
| Total risk weighted assets | $92,089,000 | 4,392 |
| Total unused commitments | $8,430,000 | 4,856 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $112,691,000 | 4,806 |
| Cash and due from depository institutions | $3,504,000 | 4,009 |
| Interest-bearing balances | $68,000 | 5,472 |
| Securities | $4,925,000 | 6,933 |
| Federal funds sold & reverse repurchase agreements | $393,000 | 5,223 |
| Net loans & leases | $93,092,000 | 4,225 |
| Loan loss allowance | $1,757,000 | 3,005 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,754,000 | 2,704 |
| Other real estate owned | $0 | 4,009 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,023,000 | 2,778 |
| Life insurance assets | $4,983,000 | 1,271 |
| Total liabilities and capital | $112,691,000 | 4,806 |
| Total liabilities | $90,135,000 | 5,086 |
| Total deposits | $82,023,000 | 5,090 |
| Interest-bearing deposits | $69,649,000 | 5,077 |
| Deposits held in domestic offices | $82,023,000 | 5,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,604,000 | 3,612 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $508,000 | 5,422 |
| Total equity capital | $22,556,000 | 2,930 |
| Total bank equity capital | $22,556,000 | 2,930 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $13,056,000 | 2,160 |
| Undivided profits | $9,500,000 | 3,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,922,000 | 1,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $420,000 | 6,383 |
| Earning assets | $98,478,000 | 4,935 |
| Long-term assets (5+ years) | $18,409,000 | 4,149 |
| Average Assets, year-to-date | $117,635,750 | 4,584 |
| Average Assets, quarterly | $114,135,500 | 4,740 |
| Volatile liabilities | $11,674,000 | 6,001 |
| Insider loans | $148,000 | 6,682 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,028,000 | 4,445 |
| Tier 1 (core) risk-based capital | $22,398,000 | 2,851 |
| Tier 2 risk-based capital | $1,189,000 | 3,745 |
| Total risk weighted assets | $94,550,000 | 4,329 |
| Total unused commitments | $11,028,000 | 4,447 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 45 | 3,630 |
| Assets and Liabilities | ||
| Total Assets: | $115,580,000 | 4,709 |
| Cash and due from depository institutions | $3,761,000 | 3,630 |
| Interest-bearing balances | $68,000 | 5,429 |
| Securities | $7,747,000 | 6,374 |
| Federal funds sold & reverse repurchase agreements | $2,164,000 | 3,737 |
| Net loans & leases | $90,787,000 | 4,256 |
| Loan loss allowance | $2,060,000 | 2,595 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,848,000 | 2,660 |
| Other real estate owned | $0 | 3,630 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,273,000 | 2,644 |
| Life insurance assets | $4,934,000 | 1,276 |
| Total liabilities and capital | $115,580,000 | 4,709 |
| Total liabilities | $93,155,000 | 4,996 |
| Total deposits | $90,416,000 | 4,809 |
| Interest-bearing deposits | $78,719,000 | 4,734 |
| Deposits held in domestic offices | $90,416,000 | 4,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,604,000 | 4,996 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,135,000 | 3,521 |
| Total equity capital | $22,425,000 | 2,959 |
| Total bank equity capital | $22,425,000 | 2,959 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $13,073,000 | 2,149 |
| Undivided profits | $9,352,000 | 3,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,265,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $455,000 | 6,130 |
| Earning assets | $100,766,000 | 4,878 |
| Long-term assets (5+ years) | $20,030,000 | 3,963 |
| Average Assets, year-to-date | $119,284,000 | 4,578 |
| Average Assets, quarterly | $116,877,500 | 4,669 |
| Volatile liabilities | $14,611,000 | 5,557 |
| Insider loans | $151,000 | 6,717 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,283,000 | 3,993 |
| Tier 1 (core) risk-based capital | $22,264,000 | 2,871 |
| Tier 2 risk-based capital | $1,175,000 | 3,736 |
| Total risk weighted assets | $93,137,000 | 4,356 |
| Total unused commitments | $14,283,000 | 3,993 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 44 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $118,175,000 | 4,654 |
| Cash and due from depository institutions | $3,591,000 | 3,700 |
| Interest-bearing balances | $121,000 | 4,818 |
| Securities | $9,219,000 | 6,090 |
| Federal funds sold & reverse repurchase agreements | $751,000 | 5,922 |
| Net loans & leases | $93,699,000 | 4,133 |
| Loan loss allowance | $1,903,000 | 2,696 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,965,000 | 2,569 |
| Other real estate owned | $0 | 3,700 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,950,000 | 2,686 |
| Life insurance assets | $4,885,000 | 1,284 |
| Total liabilities and capital | $118,175,000 | 4,654 |
| Total liabilities | $95,903,000 | 4,921 |
| Total deposits | $91,478,000 | 4,776 |
| Interest-bearing deposits | $79,635,000 | 4,726 |
| Deposits held in domestic offices | $91,478,000 | 4,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,372,000 | 4,211 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,053,000 | 3,925 |
| Total equity capital | $22,272,000 | 3,043 |
| Total bank equity capital | $22,272,000 | 3,043 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $13,012,000 | 2,142 |
| Undivided profits | $9,260,000 | 3,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,066,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $472,000 | 6,000 |
| Earning assets | $103,790,000 | 4,770 |
| Long-term assets (5+ years) | $20,941,000 | 3,774 |
| Average Assets, year-to-date | $121,136,000 | 4,529 |
| Average Assets, quarterly | $121,136,000 | 4,529 |
| Volatile liabilities | $14,511,000 | 5,526 |
| Insider loans | $154,000 | 6,688 |
| FHLB advances | $1,500,000 | 4,624 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,532,000 | 3,781 |
| Tier 1 (core) risk-based capital | $22,089,000 | 2,886 |
| Tier 2 risk-based capital | $1,199,000 | 3,621 |
| Total risk weighted assets | $101,944,000 | 4,063 |
| Total unused commitments | $16,532,000 | 3,782 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 45 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $124,097,000 | 4,459 |
| Cash and due from depository institutions | $3,259,000 | 3,644 |
| Interest-bearing balances | $17,000 | 6,043 |
| Securities | $13,628,000 | 5,387 |
| Federal funds sold & reverse repurchase agreements | $1,271,000 | 4,743 |
| Net loans & leases | $94,721,000 | 4,088 |
| Loan loss allowance | $802,000 | 4,841 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,131,000 | 2,469 |
| Other real estate owned | $0 | 3,644 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,087,000 | 2,655 |
| Life insurance assets | $4,836,000 | 1,273 |
| Total liabilities and capital | $124,097,000 | 4,459 |
| Total liabilities | $100,803,000 | 4,694 |
| Total deposits | $92,938,000 | 4,693 |
| Interest-bearing deposits | $80,378,000 | 4,644 |
| Deposits held in domestic offices | $92,938,000 | 4,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,872,000 | 3,234 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $993,000 | 4,020 |
| Total equity capital | $23,294,000 | 2,893 |
| Total bank equity capital | $23,294,000 | 2,893 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $12,935,000 | 2,138 |
| Undivided profits | $10,359,000 | 3,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $558,000 | 5,807 |
| Earning assets | $109,637,000 | 4,570 |
| Long-term assets (5+ years) | $21,525,000 | 3,510 |
| Average Assets, year-to-date | $128,402,200 | 4,245 |
| Average Assets, quarterly | $124,419,500 | 4,417 |
| Volatile liabilities | $14,499,000 | 5,518 |
| Insider loans | $157,000 | 6,702 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,072,000 | 4,400 |
| Tier 1 (core) risk-based capital | $23,311,000 | 2,738 |
| Tier 2 risk-based capital | $802,000 | 4,659 |
| Total risk weighted assets | $95,461,000 | 4,227 |
| Total unused commitments | $12,072,000 | 4,400 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 47 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $124,742,000 | 4,402 |
| Cash and due from depository institutions | $3,706,000 | 3,507 |
| Interest-bearing balances | $217,000 | 3,767 |
| Securities | $14,061,000 | 5,357 |
| Federal funds sold & reverse repurchase agreements | $6,077,000 | 2,226 |
| Net loans & leases | $89,692,000 | 4,198 |
| Loan loss allowance | $691,000 | 5,235 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,167,000 | 2,407 |
| Other real estate owned | $0 | 3,507 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,039,000 | 2,672 |
| Life insurance assets | $4,789,000 | 1,240 |
| Total liabilities and capital | $124,742,000 | 4,402 |
| Total liabilities | $101,580,000 | 4,646 |
| Total deposits | $98,921,000 | 4,474 |
| Interest-bearing deposits | $85,808,000 | 4,410 |
| Deposits held in domestic offices | $98,921,000 | 4,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,872,000 | 4,521 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $787,000 | 4,619 |
| Total equity capital | $23,162,000 | 2,878 |
| Total bank equity capital | $23,162,000 | 2,878 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $12,845,000 | 2,118 |
| Undivided profits | $10,317,000 | 3,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $542,000 | 6,113 |
| Earning assets | $110,047,000 | 4,526 |
| Long-term assets (5+ years) | $23,564,000 | 3,247 |
| Average Assets, year-to-date | $129,478,500 | 4,227 |
| Average Assets, quarterly | $128,230,500 | 4,301 |
| Volatile liabilities | $15,752,000 | 5,297 |
| Insider loans | $160,000 | 6,722 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,169,000 | 5,154 |
| Tier 1 (core) risk-based capital | $23,222,000 | 2,749 |
| Tier 2 risk-based capital | $691,000 | 5,045 |
| Total risk weighted assets | $91,566,000 | 4,297 |
| Total unused commitments | $8,169,000 | 5,155 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 47 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $131,719,000 | 4,239 |
| Cash and due from depository institutions | $8,771,000 | 3,548 |
| Interest-bearing balances | $5,170,000 | 1,020 |
| Securities | $15,595,000 | 5,112 |
| Federal funds sold & reverse repurchase agreements | $12,626,000 | 1,253 |
| Net loans & leases | $83,525,000 | 4,344 |
| Loan loss allowance | $667,000 | 5,318 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,278,000 | 2,357 |
| Other real estate owned | $0 | 3,548 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,924,000 | 2,687 |
| Life insurance assets | $4,741,000 | 1,240 |
| Total liabilities and capital | $131,719,000 | 4,239 |
| Total liabilities | $108,607,000 | 4,454 |
| Total deposits | $106,184,000 | 4,286 |
| Interest-bearing deposits | $93,429,000 | 4,185 |
| Deposits held in domestic offices | $106,184,000 | 4,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,872,000 | 4,464 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $551,000 | 5,328 |
| Total equity capital | $23,112,000 | 2,850 |
| Total bank equity capital | $23,112,000 | 2,850 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $12,786,000 | 2,115 |
| Undivided profits | $10,326,000 | 3,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $509,000 | 6,062 |
| Earning assets | $116,916,000 | 4,335 |
| Long-term assets (5+ years) | $24,259,000 | 3,122 |
| Average Assets, year-to-date | $131,057,330 | 4,227 |
| Average Assets, quarterly | $131,793,000 | 4,224 |
| Volatile liabilities | $17,801,000 | 4,961 |
| Insider loans | $413,000 | 5,760 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,497,000 | 4,714 |
| Tier 1 (core) risk-based capital | $23,255,000 | 2,750 |
| Tier 2 risk-based capital | $667,000 | 5,131 |
| Total risk weighted assets | $88,671,000 | 4,370 |
| Total unused commitments | $10,497,000 | 4,714 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $131,867,000 | 4,255 |
| Cash and due from depository institutions | $8,957,000 | 3,069 |
| Interest-bearing balances | $5,109,000 | 1,128 |
| Securities | $16,486,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $16,278,000 | 1,217 |
| Net loans & leases | $79,002,000 | 4,458 |
| Loan loss allowance | $496,000 | 6,066 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,383,000 | 2,282 |
| Other real estate owned | $0 | 3,069 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,761,000 | 2,695 |
| Life insurance assets | $4,693,000 | 1,231 |
| Total liabilities and capital | $131,867,000 | 4,255 |
| Total liabilities | $108,204,000 | 4,483 |
| Total deposits | $105,576,000 | 4,314 |
| Interest-bearing deposits | $86,335,000 | 4,405 |
| Deposits held in domestic offices | $105,576,000 | 4,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,139,000 | 4,245 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $489,000 | 5,613 |
| Total equity capital | $23,663,000 | 2,813 |
| Total bank equity capital | $23,663,000 | 2,813 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $12,747,000 | 2,087 |
| Undivided profits | $10,916,000 | 2,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $435,000 | 6,365 |
| Earning assets | $116,875,000 | 4,358 |
| Long-term assets (5+ years) | $27,211,000 | 2,876 |
| Average Assets, year-to-date | $130,726,500 | 4,258 |
| Average Assets, quarterly | $130,726,500 | 4,258 |
| Volatile liabilities | $17,196,000 | 5,003 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,482,000 | 4,221 |
| Tier 1 (core) risk-based capital | $23,818,000 | 2,670 |
| Tier 2 risk-based capital | $496,000 | 5,845 |
| Total risk weighted assets | $85,244,000 | 4,442 |
| Total unused commitments | $13,482,000 | 4,221 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 52 | 3,257 |
| Assets and Liabilities | ||
| Total Assets: | $129,586,000 | 4,279 |
| Cash and due from depository institutions | $3,643,000 | 3,257 |
| Interest-bearing balances | $56,000 | 5,326 |
| Securities | $17,325,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $27,083,000 | 572 |
| Net loans & leases | $70,410,000 | 4,759 |
| Loan loss allowance | $460,000 | 6,241 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,492,000 | 2,200 |
| Other real estate owned | $0 | 3,257 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,633,000 | 2,755 |
| Life insurance assets | $4,646,000 | 1,220 |
| Total liabilities and capital | $129,586,000 | 4,279 |
| Total liabilities | $106,000,000 | 4,515 |
| Total deposits | $103,436,000 | 4,338 |
| Interest-bearing deposits | $84,971,000 | 4,403 |
| Deposits held in domestic offices | $103,436,000 | 4,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,139,000 | 4,395 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $425,000 | 5,891 |
| Total equity capital | $23,586,000 | 2,767 |
| Total bank equity capital | $23,586,000 | 2,767 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $12,631,000 | 2,050 |
| Undivided profits | $10,955,000 | 2,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $466,000 | 6,306 |
| Earning assets | $114,874,000 | 4,364 |
| Long-term assets (5+ years) | $25,895,000 | 2,911 |
| Average Assets, year-to-date | $120,073,600 | 4,364 |
| Average Assets, quarterly | $130,489,500 | 4,226 |
| Volatile liabilities | $17,181,000 | 5,046 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,620,000 | 4,626 |
| Tier 1 (core) risk-based capital | $23,778,000 | 2,633 |
| Tier 2 risk-based capital | $460,000 | 6,043 |
| Total risk weighted assets | $77,921,000 | 4,649 |
| Total unused commitments | $10,620,000 | 4,626 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 49 | 3,437 |
| Assets and Liabilities | ||
| Total Assets: | $131,393,000 | 4,202 |
| Cash and due from depository institutions | $3,333,000 | 3,437 |
| Interest-bearing balances | $53,000 | 5,426 |
| Securities | $19,056,000 | 4,714 |
| Federal funds sold & reverse repurchase agreements | $22,152,000 | 601 |
| Net loans & leases | $75,804,000 | 4,567 |
| Loan loss allowance | $430,000 | 6,436 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,575,000 | 2,131 |
| Other real estate owned | $0 | 3,437 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,473,000 | 2,815 |
| Life insurance assets | $4,597,000 | 1,200 |
| Total liabilities and capital | $131,393,000 | 4,202 |
| Total liabilities | $107,850,000 | 4,442 |
| Total deposits | $105,344,000 | 4,236 |
| Interest-bearing deposits | $93,144,000 | 4,090 |
| Deposits held in domestic offices | $105,344,000 | 4,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,139,000 | 4,580 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $367,000 | 6,331 |
| Total equity capital | $23,543,000 | 2,747 |
| Total bank equity capital | $23,543,000 | 2,747 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $12,500,000 | 2,032 |
| Undivided profits | $11,043,000 | 2,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $389,000 | 6,804 |
| Earning assets | $117,065,000 | 4,293 |
| Long-term assets (5+ years) | $30,658,000 | 2,588 |
| Average Assets, year-to-date | $117,695,500 | 4,437 |
| Average Assets, quarterly | $122,821,000 | 4,366 |
| Volatile liabilities | $16,428,000 | 5,176 |
| Insider loans | $200,000 | 6,602 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,983,000 | 3,905 |
| Tier 1 (core) risk-based capital | $23,761,000 | 2,604 |
| Tier 2 risk-based capital | $430,000 | 6,210 |
| Total risk weighted assets | $82,032,000 | 4,507 |
| Total unused commitments | $14,983,000 | 3,907 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 43 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $114,249,000 | 4,586 |
| Cash and due from depository institutions | $3,455,000 | 3,810 |
| Interest-bearing balances | $50,000 | 5,512 |
| Securities | $21,518,000 | 4,364 |
| Federal funds sold & reverse repurchase agreements | $893,000 | 4,667 |
| Net loans & leases | $77,400,000 | 4,467 |
| Loan loss allowance | $400,000 | 6,600 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,402,000 | 2,163 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,581,000 | 2,763 |
| Life insurance assets | $4,554,000 | 1,184 |
| Total liabilities and capital | $114,249,000 | 4,586 |
| Total liabilities | $90,927,000 | 4,922 |
| Total deposits | $87,226,000 | 4,770 |
| Interest-bearing deposits | $73,536,000 | 4,769 |
| Deposits held in domestic offices | $87,226,000 | 4,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,225,000 | 2,806 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,139,000 | 4,603 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $337,000 | 6,223 |
| Total equity capital | $23,322,000 | 2,666 |
| Total bank equity capital | $23,322,000 | 2,666 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $12,382,000 | 2,015 |
| Undivided profits | $10,940,000 | 2,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $446,000 | 6,184 |
| Earning assets | $99,861,000 | 4,728 |
| Long-term assets (5+ years) | $29,583,000 | 2,626 |
| Average Assets, year-to-date | $113,129,670 | 4,584 |
| Average Assets, quarterly | $113,899,500 | 4,589 |
| Volatile liabilities | $11,106,000 | 5,972 |
| Insider loans | $203,000 | 6,608 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,142,000 | 4,218 |
| Tier 1 (core) risk-based capital | $23,715,000 | 2,568 |
| Tier 2 risk-based capital | $400,000 | 6,372 |
| Total risk weighted assets | $83,361,000 | 4,415 |
| Total unused commitments | $13,142,000 | 4,218 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 43 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $113,550,000 | 4,602 |
| Cash and due from depository institutions | $3,324,000 | 3,796 |
| Interest-bearing balances | $47,000 | 5,621 |
| Securities | $23,551,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $2,258,000 | 4,085 |
| Net loans & leases | $73,806,000 | 4,541 |
| Loan loss allowance | $376,000 | 6,740 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,561,000 | 2,480 |
| Other real estate owned | $0 | 3,796 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,050,000 | 2,502 |
| Life insurance assets | $5,201,000 | 1,037 |
| Total liabilities and capital | $113,550,000 | 4,602 |
| Total liabilities | $91,118,000 | 4,908 |
| Total deposits | $85,745,000 | 4,815 |
| Interest-bearing deposits | $73,245,000 | 4,776 |
| Deposits held in domestic offices | $85,745,000 | 4,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,086 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,407,000 | 4,423 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $466,000 | 5,342 |
| Total equity capital | $22,432,000 | 2,737 |
| Total bank equity capital | $22,432,000 | 2,737 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $12,251,000 | 1,970 |
| Undivided profits | $10,181,000 | 2,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $366,000 | 6,578 |
| Earning assets | $99,662,000 | 4,735 |
| Long-term assets (5+ years) | $28,972,000 | 2,628 |
| Average Assets, year-to-date | $112,570,000 | 4,600 |
| Average Assets, quarterly | $112,570,000 | 4,600 |
| Volatile liabilities | $11,902,000 | 5,700 |
| Insider loans | $206,000 | 6,584 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,870,000 | 3,804 |
| Tier 1 (core) risk-based capital | $22,744,000 | 2,624 |
| Tier 2 risk-based capital | $376,000 | 6,500 |
| Total risk weighted assets | $77,626,000 | 4,555 |
| Total unused commitments | $15,870,000 | 3,804 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 46 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $111,590,000 | 4,634 |
| Cash and due from depository institutions | $3,432,000 | 3,601 |
| Interest-bearing balances | $44,000 | 5,735 |
| Securities | $28,613,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $406,000 | 5,510 |
| Net loans & leases | $68,599,000 | 4,725 |
| Loan loss allowance | $346,000 | 6,936 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,508,000 | 2,480 |
| Other real estate owned | $0 | 3,601 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,032,000 | 2,490 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $111,590,000 | 4,634 |
| Total liabilities | $89,276,000 | 4,960 |
| Total deposits | $86,415,000 | 4,787 |
| Interest-bearing deposits | $72,291,000 | 4,770 |
| Deposits held in domestic offices | $86,415,000 | 4,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,407,000 | 4,500 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $454,000 | 5,341 |
| Total equity capital | $22,314,000 | 2,717 |
| Total bank equity capital | $22,314,000 | 2,717 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $12,189,000 | 1,944 |
| Undivided profits | $10,125,000 | 3,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $360,000 | 6,701 |
| Earning assets | $97,662,000 | 4,793 |
| Long-term assets (5+ years) | $26,920,000 | 2,734 |
| Average Assets, year-to-date | $118,089,400 | 4,319 |
| Average Assets, quarterly | $112,446,500 | 4,575 |
| Volatile liabilities | $7,934,000 | 6,523 |
| Insider loans | $141,000 | 6,920 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,526,000 | 5,288 |
| Tier 1 (core) risk-based capital | $22,618,000 | 2,598 |
| Tier 2 risk-based capital | $346,000 | 6,700 |
| Total risk weighted assets | $75,321,000 | 4,614 |
| Total unused commitments | $7,526,000 | 5,288 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 45 | 3,655 |
| Assets and Liabilities | ||
| Total Assets: | $113,303,000 | 4,563 |
| Cash and due from depository institutions | $3,712,000 | 3,655 |
| Interest-bearing balances | $44,000 | 5,766 |
| Securities | $31,916,000 | 3,373 |
| Federal funds sold & reverse repurchase agreements | $5,773,000 | 2,050 |
| Net loans & leases | $61,292,000 | 5,044 |
| Loan loss allowance | $316,000 | 7,125 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,571,000 | 2,394 |
| Other real estate owned | $0 | 3,655 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,039,000 | 2,439 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $113,303,000 | 4,563 |
| Total liabilities | $91,008,000 | 4,862 |
| Total deposits | $88,127,000 | 4,690 |
| Interest-bearing deposits | $74,110,000 | 4,638 |
| Deposits held in domestic offices | $88,127,000 | 4,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,407,000 | 4,598 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $474,000 | 5,291 |
| Total equity capital | $22,295,000 | 2,700 |
| Total bank equity capital | $22,295,000 | 2,700 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $12,141,000 | 1,889 |
| Undivided profits | $10,154,000 | 3,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $326,000 | 6,986 |
| Earning assets | $99,025,000 | 4,692 |
| Long-term assets (5+ years) | $26,245,000 | 2,788 |
| Average Assets, year-to-date | $119,714,250 | 4,282 |
| Average Assets, quarterly | $113,354,500 | 4,511 |
| Volatile liabilities | $7,809,000 | 6,557 |
| Insider loans | $211,000 | 6,573 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,530,000 | 5,806 |
| Tier 1 (core) risk-based capital | $22,526,000 | 2,574 |
| Tier 2 risk-based capital | $316,000 | 6,895 |
| Total risk weighted assets | $68,660,000 | 4,856 |
| Total unused commitments | $5,530,000 | 5,807 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $113,406,000 | 4,493 |
| Cash and due from depository institutions | $5,436,000 | 4,006 |
| Interest-bearing balances | $43,000 | 5,772 |
| Securities | $33,242,000 | 3,326 |
| Federal funds sold & reverse repurchase agreements | $11,587,000 | 1,036 |
| Net loans & leases | $52,504,000 | 5,387 |
| Loan loss allowance | $286,000 | 7,331 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,616,000 | 2,317 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $6,021,000 | 2,363 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $113,406,000 | 4,493 |
| Total liabilities | $91,093,000 | 4,798 |
| Total deposits | $88,264,000 | 4,630 |
| Interest-bearing deposits | $74,453,000 | 4,579 |
| Deposits held in domestic offices | $88,264,000 | 4,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,407,000 | 4,521 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $422,000 | 5,310 |
| Total equity capital | $22,313,000 | 2,654 |
| Total bank equity capital | $22,313,000 | 2,654 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $12,150,000 | 1,842 |
| Undivided profits | $10,163,000 | 2,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $307,000 | 6,888 |
| Earning assets | $97,376,000 | 4,682 |
| Long-term assets (5+ years) | $23,654,000 | 3,005 |
| Average Assets, year-to-date | $121,851,330 | 4,204 |
| Average Assets, quarterly | $115,060,500 | 4,413 |
| Volatile liabilities | $7,017,000 | 6,667 |
| Insider loans | $215,000 | 6,543 |
| FHLB advances | $2,407,000 | 4,369 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,817,000 | 6,098 |
| Tier 1 (core) risk-based capital | $22,426,000 | 2,516 |
| Tier 2 risk-based capital | $286,000 | 7,108 |
| Total risk weighted assets | $63,455,000 | 5,012 |
| Total unused commitments | $4,817,000 | 6,098 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 41 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $116,715,000 | 4,392 |
| Cash and due from depository institutions | $5,269,000 | 3,913 |
| Interest-bearing balances | $43,000 | 5,812 |
| Securities | $35,246,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $22,308,000 | 550 |
| Net loans & leases | $48,210,000 | 5,585 |
| Loan loss allowance | $256,000 | 7,549 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,650,000 | 2,274 |
| Other real estate owned | $0 | 3,913 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,032,000 | 6,505 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $116,715,000 | 4,392 |
| Total liabilities | $94,685,000 | 4,708 |
| Total deposits | $91,686,000 | 4,512 |
| Interest-bearing deposits | $78,941,000 | 4,423 |
| Deposits held in domestic offices | $91,686,000 | 4,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,667,000 | 4,317 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $332,000 | 5,816 |
| Total equity capital | $22,030,000 | 2,614 |
| Total bank equity capital | $22,030,000 | 2,614 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $12,150,000 | 1,788 |
| Undivided profits | $9,880,000 | 3,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $361,000 | 6,379 |
| Earning assets | $105,807,000 | 4,433 |
| Long-term assets (5+ years) | $31,290,000 | 2,556 |
| Average Assets, year-to-date | $126,074,000 | 4,118 |
| Average Assets, quarterly | $126,074,000 | 4,118 |
| Volatile liabilities | $7,289,000 | 6,549 |
| Insider loans | $217,000 | 6,559 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,827,000 | 5,747 |
| Tier 1 (core) risk-based capital | $22,330,000 | 2,500 |
| Tier 2 risk-based capital | $256,000 | 7,339 |
| Total risk weighted assets | $57,031,000 | 5,305 |
| Total unused commitments | $5,827,000 | 5,748 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $135,433,000 | 3,903 |
| Cash and due from depository institutions | $5,760,000 | 3,788 |
| Interest-bearing balances | $48,000 | 5,757 |
| Securities | $34,458,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $47,808,000 | 260 |
| Net loans & leases | $41,076,000 | 6,051 |
| Loan loss allowance | $236,000 | 7,706 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,711,000 | 2,216 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,620,000 | 5,376 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $135,433,000 | 3,903 |
| Total liabilities | $122,634,000 | 3,868 |
| Total deposits | $120,341,000 | 3,644 |
| Interest-bearing deposits | $81,849,000 | 4,302 |
| Deposits held in domestic offices | $120,341,000 | 3,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $293,000 | 6,029 |
| Total equity capital | $12,799,000 | 4,148 |
| Total bank equity capital | $12,799,000 | 4,148 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $12,799,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $286,000 | 7,027 |
| Earning assets | $123,390,000 | 3,935 |
| Long-term assets (5+ years) | $29,904,000 | 2,712 |
| Average Assets, year-to-date | $102,337,200 | 4,668 |
| Average Assets, quarterly | $118,752,500 | 4,289 |
| Volatile liabilities | $7,340,000 | 6,519 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,481,000 | 5,698 |
| Tier 1 (core) risk-based capital | $12,845,000 | 4,026 |
| Tier 2 risk-based capital | $236,000 | 7,520 |
| Total risk weighted assets | $55,998,000 | 5,368 |
| Total unused commitments | $5,481,000 | 5,700 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $102,072,000 | 4,759 |
| Cash and due from depository institutions | $6,739,000 | 4,426 |
| Interest-bearing balances | $72,000 | 5,555 |
| Securities | $38,186,000 | 3,003 |
| Federal funds sold & reverse repurchase agreements | $14,919,000 | 760 |
| Net loans & leases | $36,380,000 | 6,355 |
| Loan loss allowance | $236,000 | 7,737 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,605,000 | 2,231 |
| Other real estate owned | $0 | 4,426 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,243,000 | 6,061 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $102,072,000 | 4,759 |
| Total liabilities | $89,209,000 | 4,835 |
| Total deposits | $86,892,000 | 4,644 |
| Interest-bearing deposits | $83,470,000 | 4,214 |
| Deposits held in domestic offices | $86,892,000 | 4,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $317,000 | 6,086 |
| Total equity capital | $12,863,000 | 4,124 |
| Total bank equity capital | $12,863,000 | 4,124 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $12,863,000 | 2,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $313,000 | 6,936 |
| Earning assets | $89,557,000 | 4,932 |
| Long-term assets (5+ years) | $32,874,000 | 2,556 |
| Average Assets, year-to-date | $94,063,250 | 4,951 |
| Average Assets, quarterly | $97,438,500 | 4,885 |
| Volatile liabilities | $7,105,000 | 6,593 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,531,000 | 4,521 |
| Tier 1 (core) risk-based capital | $12,874,000 | 3,987 |
| Tier 2 risk-based capital | $236,000 | 7,546 |
| Total risk weighted assets | $44,971,000 | 5,967 |
| Total unused commitments | $9,531,000 | 4,522 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $92,805,000 | 5,071 |
| Cash and due from depository institutions | $4,910,000 | 4,371 |
| Interest-bearing balances | $46,000 | 5,881 |
| Securities | $44,526,000 | 2,695 |
| Federal funds sold & reverse repurchase agreements | $3,032,000 | 2,806 |
| Net loans & leases | $34,697,000 | 6,446 |
| Loan loss allowance | $236,000 | 7,765 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,314,000 | 2,330 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,326,000 | 5,865 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $92,805,000 | 5,071 |
| Total liabilities | $80,107,000 | 5,206 |
| Total deposits | $77,801,000 | 5,008 |
| Interest-bearing deposits | $75,433,000 | 4,546 |
| Deposits held in domestic offices | $77,801,000 | 5,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $306,000 | 5,795 |
| Total equity capital | $12,698,000 | 4,051 |
| Total bank equity capital | $12,698,000 | 4,051 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $12,698,000 | 2,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $405,000 | 5,975 |
| Earning assets | $82,301,000 | 5,184 |
| Long-term assets (5+ years) | $34,367,000 | 2,566 |
| Average Assets, year-to-date | $91,393,670 | 5,084 |
| Average Assets, quarterly | $92,320,500 | 5,083 |
| Volatile liabilities | $6,261,000 | 6,812 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $108,000 | 1,668 |
| Unused loan commitments | $4,200,000 | 6,229 |
| Tier 1 (core) risk-based capital | $12,912,000 | 3,932 |
| Tier 2 risk-based capital | $236,000 | 7,565 |
| Total risk weighted assets | $46,862,000 | 5,854 |
| Total unused commitments | $4,200,000 | 6,234 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $91,836,000 | 5,115 |
| Cash and due from depository institutions | $4,645,000 | 4,371 |
| Interest-bearing balances | $19,000 | 6,410 |
| Securities | $46,411,000 | 2,614 |
| Federal funds sold & reverse repurchase agreements | $6,109,000 | 2,384 |
| Net loans & leases | $29,810,000 | 6,765 |
| Loan loss allowance | $236,000 | 7,778 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,710,000 | 2,638 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,151,000 | 6,081 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $91,836,000 | 5,115 |
| Total liabilities | $78,355,000 | 5,242 |
| Total deposits | $75,945,000 | 5,101 |
| Interest-bearing deposits | $73,602,000 | 4,639 |
| Deposits held in domestic offices | $75,945,000 | 5,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $410,000 | 5,411 |
| Total equity capital | $13,481,000 | 3,953 |
| Total bank equity capital | $13,481,000 | 3,953 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $13,481,000 | 2,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $431,000 | 5,716 |
| Earning assets | $82,349,000 | 5,175 |
| Long-term assets (5+ years) | $31,472,000 | 2,670 |
| Average Assets, year-to-date | $90,688,000 | 5,117 |
| Average Assets, quarterly | $90,688,000 | 5,117 |
| Volatile liabilities | $6,145,000 | 6,791 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,046,000 | 4,879 |
| Tier 1 (core) risk-based capital | $13,092,000 | 3,856 |
| Tier 2 risk-based capital | $236,000 | 7,568 |
| Total risk weighted assets | $41,585,000 | 6,164 |
| Total unused commitments | $8,046,000 | 4,887 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $89,540,000 | 5,165 |
| Cash and due from depository institutions | $3,976,000 | 4,384 |
| Interest-bearing balances | $48,000 | 5,900 |
| Securities | $50,413,000 | 2,481 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,282 |
| Net loans & leases | $28,317,000 | 6,926 |
| Loan loss allowance | $236,000 | 7,818 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,548,000 | 3,557 |
| Other real estate owned | $178,000 | 4,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,108,000 | 6,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,540,000 | 5,165 |
| Total liabilities | $76,289,000 | 5,322 |
| Total deposits | $73,955,000 | 5,159 |
| Interest-bearing deposits | $71,670,000 | 4,717 |
| Deposits held in domestic offices | $73,955,000 | 5,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $334,000 | 5,799 |
| Total equity capital | $13,251,000 | 3,933 |
| Total bank equity capital | $13,251,000 | 3,933 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $13,251,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $432,000 | 5,827 |
| Earning assets | $81,778,000 | 5,170 |
| Long-term assets (5+ years) | $49,328,000 | 1,933 |
| Average Assets, year-to-date | $87,327,400 | 5,146 |
| Average Assets, quarterly | $88,959,000 | 5,169 |
| Volatile liabilities | $6,027,000 | 6,879 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $217,000 | 1,478 |
| Unused loan commitments | $600,000 | 8,423 |
| Tier 1 (core) risk-based capital | $13,099,000 | 3,814 |
| Tier 2 risk-based capital | $236,000 | 7,613 |
| Total risk weighted assets | $40,491,000 | 6,247 |
| Total unused commitments | $600,000 | 8,426 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $88,378,000 | 5,199 |
| Cash and due from depository institutions | $3,590,000 | 4,698 |
| Interest-bearing balances | $22,000 | 6,368 |
| Securities | $54,383,000 | 2,285 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,812 |
| Net loans & leases | $24,621,000 | 7,279 |
| Loan loss allowance | $236,000 | 7,858 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,996,000 | 4,187 |
| Other real estate owned | $0 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,088,000 | 6,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,378,000 | 5,199 |
| Total liabilities | $75,041,000 | 5,381 |
| Total deposits | $72,617,000 | 5,222 |
| Interest-bearing deposits | $70,823,000 | 4,742 |
| Deposits held in domestic offices | $72,617,000 | 5,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $424,000 | 5,505 |
| Total equity capital | $13,337,000 | 3,897 |
| Total bank equity capital | $13,337,000 | 3,897 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $13,337,000 | 2,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $423,000 | 6,075 |
| Earning assets | $81,726,000 | 5,155 |
| Long-term assets (5+ years) | $52,065,000 | 1,844 |
| Average Assets, year-to-date | $86,774,250 | 5,179 |
| Average Assets, quarterly | $87,645,000 | 5,202 |
| Volatile liabilities | $5,736,000 | 6,985 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $687,000 | 8,400 |
| Tier 1 (core) risk-based capital | $13,097,000 | 3,802 |
| Tier 2 risk-based capital | $236,000 | 7,651 |
| Total risk weighted assets | $37,122,000 | 6,474 |
| Total unused commitments | $687,000 | 8,403 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $86,912,000 | 5,253 |
| Cash and due from depository institutions | $3,163,000 | 5,036 |
| Interest-bearing balances | $49,000 | 6,005 |
| Securities | $50,912,000 | 2,358 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,350 |
| Net loans & leases | $23,863,000 | 7,378 |
| Loan loss allowance | $232,000 | 7,904 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,152,000 | 5,555 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,122,000 | 6,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,912,000 | 5,253 |
| Total liabilities | $73,178,000 | 5,445 |
| Total deposits | $70,706,000 | 5,302 |
| Interest-bearing deposits | $69,937,000 | 4,776 |
| Deposits held in domestic offices | $70,706,000 | 5,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $472,000 | 5,250 |
| Total equity capital | $13,734,000 | 3,797 |
| Total bank equity capital | $13,734,000 | 3,797 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $13,734,000 | 2,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $393,000 | 6,176 |
| Earning assets | $81,524,000 | 5,155 |
| Long-term assets (5+ years) | $54,983,000 | 1,690 |
| Average Assets, year-to-date | $86,239,670 | 5,206 |
| Average Assets, quarterly | $86,459,500 | 5,236 |
| Volatile liabilities | $5,253,000 | 7,171 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,207,000 | 8,007 |
| Tier 1 (core) risk-based capital | $12,939,000 | 3,774 |
| Tier 2 risk-based capital | $232,000 | 7,697 |
| Total risk weighted assets | $37,265,000 | 6,459 |
| Total unused commitments | $1,207,000 | 8,018 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $86,007,000 | 5,237 |
| Cash and due from depository institutions | $2,950,000 | 5,020 |
| Interest-bearing balances | $76,000 | 5,604 |
| Securities | $53,908,000 | 2,234 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,683 |
| Net loans & leases | $24,144,000 | 7,345 |
| Loan loss allowance | $223,000 | 7,975 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,062,000 | 5,738 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,243,000 | 5,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,007,000 | 5,237 |
| Total liabilities | $72,273,000 | 5,455 |
| Total deposits | $69,819,000 | 5,315 |
| Interest-bearing deposits | $69,016,000 | 4,818 |
| Deposits held in domestic offices | $69,819,000 | 5,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $454,000 | 5,404 |
| Total equity capital | $13,734,000 | 3,725 |
| Total bank equity capital | $13,734,000 | 3,725 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $13,734,000 | 2,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 4,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $459,000 | 5,683 |
| Earning assets | $80,828,000 | 5,140 |
| Long-term assets (5+ years) | $54,564,000 | 1,646 |
| Average Assets, year-to-date | $85,903,500 | 5,202 |
| Average Assets, quarterly | $85,903,500 | 5,202 |
| Volatile liabilities | $4,768,000 | 7,369 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $751,000 | 8,385 |
| Tier 1 (core) risk-based capital | $12,899,000 | 3,721 |
| Tier 2 risk-based capital | $223,000 | 7,780 |
| Total risk weighted assets | $36,206,000 | 6,488 |
| Total unused commitments | $751,000 | 8,392 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $85,800,000 | 5,199 |
| Cash and due from depository institutions | $3,093,000 | 5,011 |
| Interest-bearing balances | $31,000 | 6,110 |
| Securities | $50,663,000 | 2,320 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,704 |
| Net loans & leases | $24,540,000 | 7,360 |
| Loan loss allowance | $213,000 | 8,063 |
| Trading account assets | $70,000 | 157 |
| Bank premises and fixed assets | $1,016,000 | 5,819 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,218,000 | 5,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,800,000 | 5,199 |
| Total liabilities | $72,133,000 | 5,423 |
| Total deposits | $69,662,000 | 5,276 |
| Interest-bearing deposits | $66,260,000 | 4,888 |
| Deposits held in domestic offices | $69,662,000 | 5,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $471,000 | 5,390 |
| Total equity capital | $13,667,000 | 3,692 |
| Total bank equity capital | $13,667,000 | 3,692 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $13,667,000 | 2,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $420,000 | 6,193 |
| Earning assets | $80,504,000 | 5,108 |
| Long-term assets (5+ years) | $51,484,000 | 1,681 |
| Average Assets, year-to-date | $85,254,400 | 5,056 |
| Average Assets, quarterly | $86,244,500 | 5,134 |
| Volatile liabilities | $4,753,000 | 7,404 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $915,000 | 8,188 |
| Tier 1 (core) risk-based capital | $12,799,000 | 3,689 |
| Tier 2 risk-based capital | $213,000 | 7,883 |
| Total risk weighted assets | $36,856,000 | 6,451 |
| Total unused commitments | $915,000 | 8,195 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $82,625,000 | 5,211 |
| Cash and due from depository institutions | $3,293,000 | 5,012 |
| Interest-bearing balances | $328,000 | 4,038 |
| Securities | $50,929,000 | 2,164 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,995 |
| Net loans & leases | $25,129,000 | 7,329 |
| Loan loss allowance | $263,000 | 7,677 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $654,000 | 6,844 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $820,000 | 7,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,625,000 | 5,211 |
| Total liabilities | $70,078,000 | 5,433 |
| Total deposits | $67,543,000 | 5,290 |
| Interest-bearing deposits | $67,070,000 | 4,734 |
| Deposits held in domestic offices | $67,543,000 | 5,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $535,000 | 5,221 |
| Total equity capital | $12,547,000 | 3,744 |
| Total bank equity capital | $12,547,000 | 3,744 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $12,547,000 | 2,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $471,000 | 6,151 |
| Earning assets | $78,186,000 | 5,080 |
| Long-term assets (5+ years) | $47,833,000 | 1,775 |
| Average Assets, year-to-date | $80,774,600 | 5,101 |
| Average Assets, quarterly | $83,065,500 | 5,137 |
| Volatile liabilities | $4,845,000 | 7,432 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,555,000 | 7,697 |
| Tier 1 (core) risk-based capital | $11,987,000 | 3,741 |
| Tier 2 risk-based capital | $263,000 | 7,431 |
| Total risk weighted assets | $42,299,000 | 5,955 |
| Total unused commitments | $1,555,000 | 7,704 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $78,342,000 | 5,250 |
| Cash and due from depository institutions | $2,876,000 | 5,346 |
| Interest-bearing balances | $289,000 | 3,554 |
| Securities | $50,031,000 | 2,184 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
| Net loans & leases | $24,174,000 | 7,415 |
| Loan loss allowance | $229,000 | 8,016 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $598,000 | 7,134 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $563,000 | 7,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,342,000 | 5,250 |
| Total liabilities | $67,032,000 | 5,434 |
| Total deposits | $66,536,000 | 5,160 |
| Interest-bearing deposits | $66,029,000 | 4,679 |
| Deposits held in domestic offices | $66,536,000 | 5,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $496,000 | 5,811 |
| Total equity capital | $11,310,000 | 3,990 |
| Total bank equity capital | $11,310,000 | 3,990 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $11,310,000 | 2,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 3,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,000 | 9,764 |
| Earning assets | $74,594,000 | 5,148 |
| Long-term assets (5+ years) | $51,490,000 | 1,609 |
| Average Assets, year-to-date | $80,285,800 | 5,022 |
| Average Assets, quarterly | $78,268,000 | 5,205 |
| Volatile liabilities | $4,497,000 | 7,674 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $505,000 | 8,918 |
| Tier 1 (core) risk-based capital | $11,394,000 | 3,826 |
| Tier 2 risk-based capital | $229,000 | 7,757 |
| Total risk weighted assets | $25,871,600 | 7,418 |
| Total unused commitments | $505,000 | 8,924 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $80,881,000 | 5,185 |
| Cash and due from depository institutions | $4,420,000 | 5,233 |
| Interest-bearing balances | $27,000 | 5,847 |
| Securities | $52,502,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
| Net loans & leases | $21,920,000 | 7,711 |
| Loan loss allowance | $187,000 | 8,576 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $685,000 | 7,028 |
| Other real estate owned | $0 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $654,000 | 7,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,881,000 | 5,185 |
| Total liabilities | $71,142,000 | 5,255 |
| Total deposits | $70,733,000 | 4,990 |
| Interest-bearing deposits | $70,193,000 | 4,471 |
| Deposits held in domestic offices | $70,733,000 | 4,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $409,000 | 6,003 |
| Total equity capital | $9,739,000 | 4,350 |
| Total bank equity capital | $9,739,000 | 4,350 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $9,739,000 | 2,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,000 | 10,086 |
| Earning assets | $75,149,000 | 5,122 |
| Long-term assets (5+ years) | $52,144,000 | 1,652 |
| Average Assets, year-to-date | $82,135,600 | 5,001 |
| Average Assets, quarterly | $81,663,500 | 5,125 |
| Volatile liabilities | $3,963,000 | 7,854 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $241,000 | 9,543 |
| Tier 1 (core) risk-based capital | $10,672,000 | 4,026 |
| Tier 2 risk-based capital | $187,000 | 8,332 |
| Total risk weighted assets | $25,843,400 | 7,446 |
| Total unused commitments | $241,000 | 9,545 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $81,825,000 | 5,131 |
| Cash and due from depository institutions | $2,926,000 | 5,850 |
| Interest-bearing balances | $3,000 | 6,581 |
| Securities | $54,313,000 | 2,133 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,389 |
| Net loans & leases | $19,719,000 | 8,036 |
| Loan loss allowance | $187,000 | 8,715 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $768,000 | 6,688 |
| Other real estate owned | $0 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $599,000 | 7,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,825,000 | 5,131 |
| Total liabilities | $71,644,000 | 5,206 |
| Total deposits | $71,136,000 | 4,990 |
| Interest-bearing deposits | $70,709,000 | 4,421 |
| Deposits held in domestic offices | $71,136,000 | 4,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $108,000 | 4,763 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $400,000 | 6,530 |
| Total equity capital | $10,181,000 | 4,258 |
| Total bank equity capital | $10,181,000 | 4,258 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $10,181,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,000 | 10,312 |
| Earning assets | $77,535,000 | 5,002 |
| Long-term assets (5+ years) | $37,247,000 | 2,029 |
| Average Assets, year-to-date | $81,600,400 | 4,895 |
| Average Assets, quarterly | $82,148,500 | 5,033 |
| Volatile liabilities | $4,114,000 | 7,518 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $727,000 | 9,029 |
| Tier 1 (core) risk-based capital | $10,042,000 | 4,150 |
| Tier 2 risk-based capital | $187,000 | 8,414 |
| Total risk weighted assets | $23,922,800 | 7,671 |
| Total unused commitments | $727,000 | 9,039 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $80,718,000 | 5,155 |
| Cash and due from depository institutions | $2,758,000 | 5,530 |
| Interest-bearing balances | $30,000 | 5,643 |
| Securities | $59,397,000 | 1,948 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
| Net loans & leases | $16,125,000 | 8,844 |
| Loan loss allowance | $163,000 | 9,293 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $613,000 | 7,381 |
| Other real estate owned | $0 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $725,000 | 7,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,718,000 | 5,155 |
| Total liabilities | $71,225,000 | 5,209 |
| Total deposits | $70,741,000 | 5,003 |
| Interest-bearing deposits | $70,347,000 | 4,425 |
| Deposits held in domestic offices | $70,741,000 | 4,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $113,000 | 4,719 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $371,000 | 7,005 |
| Total equity capital | $9,493,000 | 4,507 |
| Total bank equity capital | $9,493,000 | 4,507 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $9,493,000 | 2,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,000 | 10,787 |
| Earning assets | $76,652,000 | 5,012 |
| Long-term assets (5+ years) | $39,184,000 | 1,707 |
| Average Assets, year-to-date | $81,265,000 | 4,950 |
| Average Assets, quarterly | $80,865,000 | 5,098 |
| Volatile liabilities | $3,274,000 | 8,280 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $650,000 | 9,352 |
| Tier 1 (core) risk-based capital | $9,404,000 | 4,408 |
| Tier 2 risk-based capital | $163,000 | 8,949 |
| Total risk weighted assets | $23,357,200 | 7,903 |
| Total unused commitments | $650,000 | 9,360 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $81,426,000 | 5,242 |
| Cash and due from depository institutions | $2,742,000 | 6,541 |
| Interest-bearing balances | $14,000 | 6,063 |
| Securities | $63,152,000 | 1,920 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $13,748,000 | 9,529 |
| Loan loss allowance | $109,000 | 10,416 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $661,000 | 7,295 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $623,000 | 8,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,426,000 | 5,242 |
| Total liabilities | $72,865,000 | 5,257 |
| Total deposits | $72,427,000 | 5,041 |
| Interest-bearing deposits | $71,995,000 | 4,483 |
| Deposits held in domestic offices | $72,427,000 | 5,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $117,000 | 4,776 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $321,000 | 7,626 |
| Total equity capital | $8,561,000 | 4,952 |
| Total bank equity capital | $8,561,000 | 4,952 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $8,561,000 | 2,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 7,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,000 | 11,319 |
| Earning assets | $77,414,000 | 5,081 |
| Long-term assets (5+ years) | $31,599,000 | 1,894 |
| Average Assets, year-to-date | $82,087,200 | 5,035 |
| Average Assets, quarterly | $81,752,500 | 5,184 |
| Volatile liabilities | $2,944,000 | 8,633 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $509,000 | 9,751 |
| Tier 1 (core) risk-based capital | $8,640,000 | 4,805 |
| Tier 2 risk-based capital | $109,000 | 10,152 |
| Total risk weighted assets | $20,581,300 | 8,537 |
| Total unused commitments | $509,000 | 9,759 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $81,870,000 | 5,268 |
| Cash and due from depository institutions | $2,939,000 | 6,461 |
| Interest-bearing balances | $86,000 | 5,500 |
| Securities | $65,325,000 | 1,914 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
| Net loans & leases | $10,684,000 | 10,444 |
| Loan loss allowance | $97,000 | 11,038 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $710,000 | 7,228 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $912,000 | 6,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,870,000 | 5,268 |
| Total liabilities | $73,511,000 | 5,250 |
| Total deposits | $73,024,000 | 5,086 |
| Interest-bearing deposits | $72,528,000 | 4,477 |
| Deposits held in domestic offices | $73,024,000 | 5,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $120,000 | 4,290 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $367,000 | 7,511 |
| Total equity capital | $8,359,000 | 5,043 |
| Total bank equity capital | $8,359,000 | 5,043 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $8,359,000 | 3,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 7,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,000 | 11,827 |
| Earning assets | $77,395,000 | 5,136 |
| Long-term assets (5+ years) | $35,466,000 | 1,574 |
| Average Assets, year-to-date | $81,922,000 | 5,058 |
| Average Assets, quarterly | $82,130,000 | 5,195 |
| Volatile liabilities | $2,065,000 | 9,545 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $705,000 | 9,596 |
| Tier 1 (core) risk-based capital | $8,270,000 | 4,948 |
| Tier 2 risk-based capital | $97,000 | 10,760 |
| Total risk weighted assets | $15,602,300 | 9,683 |
| Total unused commitments | $705,000 | 9,605 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $82,041,000 | 5,191 |
| Cash and due from depository institutions | $2,966,000 | 5,876 |
| Interest-bearing balances | $51,000 | 6,094 |
| Securities | $67,497,000 | 1,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $9,832,000 | 11,030 |
| Loan loss allowance | $85,000 | 11,768 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $743,000 | 7,196 |
| Other real estate owned | $0 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,003,000 | 6,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,041,000 | 5,191 |
| Total liabilities | $74,316,000 | 5,200 |
| Total deposits | $73,999,000 | 4,983 |
| Interest-bearing deposits | $73,557,000 | 4,369 |
| Deposits held in domestic offices | $73,999,000 | 4,974 |
| % 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 | $317,000 | 7,088 |
| Total equity capital | $7,725,000 | 5,079 |
| Total bank equity capital | $7,725,000 | 5,079 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $7,725,000 | 2,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $4,000 | 12,447 |
| Earning assets | $77,380,000 | 5,071 |
| Long-term assets (5+ years) | $28,265,000 | 1,920 |
| Average Assets, year-to-date | $84,118,800 | 4,985 |
| Average Assets, quarterly | $82,976,000 | 5,115 |
| Volatile liabilities | $2,182,000 | 9,448 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $393,000 | 10,621 |
| Tier 1 (core) risk-based capital | $7,693,000 | 5,172 |
| Tier 2 risk-based capital | $85,000 | 11,500 |
| Total risk weighted assets | $13,146,400 | 10,509 |
| Total unused commitments | $393,000 | 10,626 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $84,379,000 | 5,167 |
| Cash and due from depository institutions | $6,419,000 | 7,348 |
| Interest-bearing balances | $575,000 | 4,168 |
| Securities | $65,540,000 | 2,094 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,521 |
| Net loans & leases | $7,808,000 | 11,973 |
| Loan loss allowance | $61,000 | 12,724 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $793,000 | 7,055 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $919,000 | 6,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,379,000 | 5,167 |
| Total liabilities | $77,752,000 | 5,092 |
| Total deposits | $77,504,000 | 4,896 |
| Interest-bearing deposits | $77,090,000 | 4,354 |
| Deposits held in domestic offices | $77,504,000 | 4,889 |
| % 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 | $248,000 | 8,374 |
| Total equity capital | $6,627,000 | 5,888 |
| Total bank equity capital | $6,627,000 | 5,888 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $6,627,000 | 3,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 7,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $6,000 | 13,105 |
| Earning assets | $76,823,000 | 5,207 |
| Long-term assets (5+ years) | $33,021,000 | 1,757 |
| Average Assets, year-to-date | $84,955,800 | 5,000 |
| Average Assets, quarterly | $84,420,500 | 5,116 |
| Volatile liabilities | $2,384,000 | 9,166 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $507,000 | 10,522 |
| Tier 1 (core) risk-based capital | $6,627,000 | 5,802 |
| Tier 2 risk-based capital | $61,000 | 12,473 |
| Total risk weighted assets | $12,923,400 | 10,890 |
| Total unused commitments | $507,000 | 10,538 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $85,182,000 | 5,202 |
| Cash and due from depository institutions | $4,614,000 | 7,923 |
| Interest-bearing balances | $541,000 | 4,790 |
| Securities | $64,965,000 | 2,086 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,839 |
| Net loans & leases | $8,342,000 | 12,205 |
| Loan loss allowance | $25,000 | 13,689 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $792,000 | 7,162 |
| Other real estate owned | $13,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $656,000 | 8,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,182,000 | 5,202 |
| Total liabilities | $79,772,000 | 5,093 |
| Total deposits | $79,502,000 | 4,926 |
| Interest-bearing deposits | $79,058,000 | 4,398 |
| Deposits held in domestic offices | $79,502,000 | 4,917 |
| % 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 | $270,000 | 8,687 |
| Total equity capital | $5,410,000 | 6,702 |
| Total bank equity capital | $5,410,000 | 6,702 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $5,410,000 | 3,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 6,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $8,000 | 13,713 |
| Earning assets | $79,648,000 | 5,110 |
| Long-term assets (5+ years) | $45,205,000 | 1,284 |
| Average Assets, year-to-date | $85,078,000 | 5,093 |
| Average Assets, quarterly | $85,572,500 | 5,134 |
| Volatile liabilities | $2,136,000 | 9,797 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $317,000 | 11,207 |
| Tier 1 (core) risk-based capital | $5,410,000 | 6,632 |
| Tier 2 risk-based capital | $25,000 | 13,497 |
| Total risk weighted assets | $10,843,900 | 11,828 |
| Total unused commitments | $317,000 | 11,228 |
| Derivatives | $0 | 651 |