Home > The First National Bank at Paris > Assets and Liabilities
The First National Bank at Paris, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 51 | 2,267 |
| Assets and Liabilities | ||
| Total Assets: | $262,183,000 | 2,670 |
| Cash and due from depository institutions | $17,661,000 | 2,267 |
| Interest-bearing balances | $11,257,000 | 2,359 |
| Securities | $44,400,000 | 2,747 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 1,479 |
| Net loans & leases | $187,372,000 | 2,427 |
| Loan loss allowance | $2,730,000 | 2,206 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,303,000 | 2,269 |
| Other real estate owned | $0 | 2,267 |
| Goodwill and other intangibles | $4,992,000 | 812 |
| All other assets | $3,105,000 | 3,486 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $262,183,000 | 2,643 |
| Total liabilities | $231,683,000 | 2,673 |
| Total deposits | $221,857,000 | 2,666 |
| Interest-bearing deposits | $154,200,000 | 2,728 |
| Deposits held in domestic offices | $221,857,000 | 2,666 |
| % insured | 80.86% | 1,613 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 2,131 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $826,000 | 3,304 |
| Total equity capital | $30,500,000 | 2,369 |
| Total bank equity capital | $30,500,000 | 2,359 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $15,971,000 | 1,689 |
| Undivided profits | $14,329,000 | 2,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 2,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,796,000 | 2,210 |
| Earning assets | $243,379,000 | 2,638 |
| Long-term assets (5+ years) | $17,604,000 | 3,841 |
| Average Assets, year-to-date | $251,705,200 | 2,670 |
| Average Assets, quarterly | $260,749,500 | 2,634 |
| Volatile liabilities | $32,420,000 | 2,137 |
| Insider loans | $397,000 | 3,137 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $14,593,000 | 3,066 |
| Tier 1 (core) risk-based capital | $28,711,000 | 2,650 |
| Tier 2 risk-based capital | $2,170,000 | 1,730 |
| Total risk weighted assets | $173,057,000 | 1,876 |
| Total unused commitments | $14,593,000 | 3,066 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 50 | 2,306 |
| Assets and Liabilities | ||
| Total Assets: | $259,316,000 | 2,672 |
| Cash and due from depository institutions | $15,350,000 | 2,306 |
| Interest-bearing balances | $8,631,000 | 2,606 |
| Securities | $44,671,000 | 2,729 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 1,630 |
| Net loans & leases | $186,826,000 | 2,414 |
| Loan loss allowance | $2,632,000 | 2,231 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,379,000 | 2,249 |
| Other real estate owned | $0 | 2,306 |
| Goodwill and other intangibles | $4,992,000 | 823 |
| All other assets | $2,923,000 | 3,593 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $259,316,000 | 2,642 |
| Total liabilities | $230,754,000 | 2,660 |
| Total deposits | $220,728,000 | 2,665 |
| Interest-bearing deposits | $149,556,000 | 2,748 |
| Deposits held in domestic offices | $220,728,000 | 2,665 |
| % insured | 82.25% | 1,387 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,000,000 | 2,067 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,026,000 | 3,129 |
| Total equity capital | $28,562,000 | 2,361 |
| Total bank equity capital | $28,562,000 | 2,353 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $15,971,000 | 1,682 |
| Undivided profits | $12,391,000 | 2,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 2,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,640,000 | 2,285 |
| Earning assets | $240,303,000 | 2,642 |
| Long-term assets (5+ years) | $18,080,000 | 3,842 |
| Average Assets, year-to-date | $249,085,750 | 2,690 |
| Average Assets, quarterly | $255,072,500 | 2,656 |
| Volatile liabilities | $30,956,000 | 2,086 |
| Insider loans | $550,000 | 2,925 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $16,105,000 | 2,993 |
| Tier 1 (core) risk-based capital | $28,349,000 | 2,688 |
| Tier 2 risk-based capital | $2,191,000 | 1,715 |
| Total risk weighted assets | $174,803,000 | 1,870 |
| Total unused commitments | $16,105,000 | 2,993 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 52 | 2,242 |
| Assets and Liabilities | ||
| Total Assets: | $250,829,000 | 2,721 |
| Cash and due from depository institutions | $9,070,000 | 2,242 |
| Interest-bearing balances | $2,270,000 | 3,756 |
| Securities | $46,009,000 | 2,751 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 1,649 |
| Net loans & leases | $183,314,000 | 2,426 |
| Loan loss allowance | $2,645,000 | 2,222 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,435,000 | 2,224 |
| Other real estate owned | $0 | 2,242 |
| Goodwill and other intangibles | $4,992,000 | 821 |
| All other assets | $2,834,000 | 3,562 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $250,829,000 | 2,690 |
| Total liabilities | $222,528,000 | 2,700 |
| Total deposits | $212,703,000 | 2,709 |
| Interest-bearing deposits | $143,007,000 | 2,793 |
| Deposits held in domestic offices | $212,703,000 | 2,708 |
| % insured | 83.48% | 1,254 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $9,000,000 | 2,058 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $825,000 | 3,197 |
| Total equity capital | $28,301,000 | 2,408 |
| Total bank equity capital | $28,301,000 | 2,399 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $15,971,000 | 1,684 |
| Undivided profits | $12,130,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,594,000 | 2,193 |
| Earning assets | $231,768,000 | 2,698 |
| Long-term assets (5+ years) | $21,011,000 | 3,787 |
| Average Assets, year-to-date | $245,675,667 | 2,721 |
| Average Assets, quarterly | $248,515,000 | 2,708 |
| Volatile liabilities | $29,625,000 | 2,068 |
| Insider loans | $596,000 | 2,895 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,648,000 | 2,995 |
| Tier 1 (core) risk-based capital | $27,631,000 | 2,704 |
| Tier 2 risk-based capital | $2,139,000 | 1,729 |
| Total risk weighted assets | $170,602,000 | 1,884 |
| Total unused commitments | $16,648,000 | 2,996 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 50 | 2,329 |
| Assets and Liabilities | ||
| Total Assets: | $246,201,000 | 2,755 |
| Cash and due from depository institutions | $10,889,000 | 2,329 |
| Interest-bearing balances | $4,849,000 | 3,364 |
| Securities | $47,987,000 | 2,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $175,071,000 | 2,492 |
| Loan loss allowance | $2,584,000 | 2,271 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,420,000 | 2,225 |
| Other real estate owned | $0 | 2,329 |
| Goodwill and other intangibles | $4,992,000 | 832 |
| All other assets | $2,842,000 | 3,554 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $246,201,000 | 2,755 |
| Total liabilities | $217,519,000 | 2,771 |
| Total deposits | $209,315,000 | 2,744 |
| Interest-bearing deposits | $137,420,000 | 2,883 |
| Deposits held in domestic offices | $209,315,000 | 2,743 |
| % insured | 83.27% | 1,236 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,500,000 | 1,912 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $704,000 | 3,288 |
| Total equity capital | $28,682,000 | 2,400 |
| Total bank equity capital | $28,682,000 | 2,400 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $15,971,000 | 1,704 |
| Undivided profits | $12,511,000 | 2,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 2,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,276,000 | 2,425 |
| Earning assets | $227,907,000 | 2,756 |
| Long-term assets (5+ years) | $22,192,000 | 3,831 |
| Average Assets, year-to-date | $243,099,000 | 2,766 |
| Average Assets, quarterly | $243,099,000 | 2,766 |
| Volatile liabilities | $25,381,000 | 2,068 |
| Insider loans | $507,000 | 2,985 |
| FHLB advances | $7,500,000 | 1,736 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $16,824,000 | 3,059 |
| Tier 1 (core) risk-based capital | $27,437,000 | 2,729 |
| Tier 2 risk-based capital | $2,019,000 | 1,802 |
| Total risk weighted assets | $160,906,000 | 1,952 |
| Total unused commitments | $16,824,000 | 3,059 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 53 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $239,997,000 | 2,807 |
| Cash and due from depository institutions | $7,276,000 | 2,240 |
| Interest-bearing balances | $1,820,000 | 3,902 |
| Securities | $47,323,000 | 2,826 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 1,756 |
| Net loans & leases | $172,967,000 | 2,510 |
| Loan loss allowance | $2,679,000 | 2,194 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,426,000 | 2,229 |
| Other real estate owned | $0 | 2,240 |
| Goodwill and other intangibles | $4,992,000 | 844 |
| All other assets | $2,988,000 | 3,551 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $239,997,000 | 2,807 |
| Total liabilities | $213,295,000 | 2,821 |
| Total deposits | $205,440,000 | 2,799 |
| Interest-bearing deposits | $135,555,000 | 2,906 |
| Deposits held in domestic offices | $205,440,000 | 2,797 |
| % insured | 80.84% | 1,442 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $7,500,000 | 1,764 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $355,000 | 3,703 |
| Total equity capital | $26,702,000 | 2,442 |
| Total bank equity capital | $26,702,000 | 2,442 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $15,971,000 | 1,709 |
| Undivided profits | $10,531,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 2,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,377,000 | 2,374 |
| Earning assets | $222,135,000 | 2,805 |
| Long-term assets (5+ years) | $25,214,000 | 3,793 |
| Average Assets, year-to-date | $238,809,800 | 2,786 |
| Average Assets, quarterly | $239,118,500 | 2,808 |
| Volatile liabilities | $23,939,000 | 2,005 |
| Insider loans | $161,000 | 3,565 |
| FHLB advances | $7,500,000 | 1,673 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $14,752,000 | 3,165 |
| Tier 1 (core) risk-based capital | $26,499,000 | 2,785 |
| Tier 2 risk-based capital | $1,992,000 | 1,800 |
| Total risk weighted assets | $158,718,000 | 1,984 |
| Total unused commitments | $14,752,000 | 3,165 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 49 | 2,398 |
| Assets and Liabilities | ||
| Total Assets: | $238,240,000 | 2,831 |
| Cash and due from depository institutions | $9,504,000 | 2,398 |
| Interest-bearing balances | $3,634,000 | 3,645 |
| Securities | $48,068,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $168,673,000 | 2,519 |
| Loan loss allowance | $2,556,000 | 2,270 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,432,000 | 2,203 |
| Other real estate owned | $0 | 2,398 |
| Goodwill and other intangibles | $4,992,000 | 855 |
| All other assets | $2,571,000 | 3,702 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $238,240,000 | 2,831 |
| Total liabilities | $211,866,000 | 2,852 |
| Total deposits | $211,448,000 | 2,782 |
| Interest-bearing deposits | $137,627,000 | 2,908 |
| Deposits held in domestic offices | $211,448,000 | 2,781 |
| % insured | 81.37% | 1,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $418,000 | 3,661 |
| Total equity capital | $26,374,000 | 2,410 |
| Total bank equity capital | $26,374,000 | 2,410 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $15,971,000 | 1,703 |
| Undivided profits | $10,203,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 2,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,314,000 | 2,352 |
| Earning assets | $220,375,000 | 2,834 |
| Long-term assets (5+ years) | $26,978,000 | 3,768 |
| Average Assets, year-to-date | $238,513,000 | 2,811 |
| Average Assets, quarterly | $239,917,500 | 2,808 |
| Volatile liabilities | $14,611,000 | 2,379 |
| Insider loans | $134,000 | 3,662 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $15,115,000 | 3,179 |
| Tier 1 (core) risk-based capital | $26,346,000 | 2,792 |
| Tier 2 risk-based capital | $1,946,000 | 1,847 |
| Total risk weighted assets | $155,118,000 | 2,022 |
| Total unused commitments | $15,115,000 | 3,179 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 52 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $241,595,000 | 2,824 |
| Cash and due from depository institutions | $16,545,000 | 2,311 |
| Interest-bearing balances | $10,884,000 | 2,829 |
| Securities | $48,996,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $164,066,000 | 2,535 |
| Loan loss allowance | $2,575,000 | 2,276 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,410,000 | 2,206 |
| Other real estate owned | $7,000 | 2,311 |
| Goodwill and other intangibles | $4,992,000 | 851 |
| All other assets | $2,579,000 | 3,645 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $241,595,000 | 2,824 |
| Total liabilities | $214,964,000 | 2,846 |
| Total deposits | $214,499,000 | 2,796 |
| Interest-bearing deposits | $142,103,000 | 2,912 |
| Deposits held in domestic offices | $214,499,000 | 2,796 |
| % insured | 83.25% | 1,090 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $465,000 | 3,436 |
| Total equity capital | $26,631,000 | 2,469 |
| Total bank equity capital | $26,631,000 | 2,469 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $15,971,000 | 1,704 |
| Undivided profits | $10,460,000 | 2,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 2,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,339,000 | 2,199 |
| Earning assets | $223,946,000 | 2,834 |
| Long-term assets (5+ years) | $29,028,000 | 3,789 |
| Average Assets, year-to-date | $238,604,000 | 2,837 |
| Average Assets, quarterly | $240,519,000 | 2,831 |
| Volatile liabilities | $14,076,000 | 2,325 |
| Insider loans | $138,000 | 3,725 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $15,057,000 | 3,249 |
| Tier 1 (core) risk-based capital | $25,327,000 | 2,834 |
| Tier 2 risk-based capital | $1,889,000 | 1,865 |
| Total risk weighted assets | $150,458,000 | 2,019 |
| Total unused commitments | $15,057,000 | 3,249 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 54 | 2,246 |
| Assets and Liabilities | ||
| Total Assets: | $239,443,000 | 2,859 |
| Cash and due from depository institutions | $24,773,000 | 2,246 |
| Interest-bearing balances | $19,090,000 | 2,689 |
| Securities | $43,361,000 | 2,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $159,561,000 | 2,541 |
| Loan loss allowance | $2,565,000 | 2,272 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,382,000 | 2,219 |
| Other real estate owned | $7,000 | 2,246 |
| Goodwill and other intangibles | $4,992,000 | 855 |
| All other assets | $2,367,000 | 3,658 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $239,443,000 | 2,859 |
| Total liabilities | $211,956,000 | 2,875 |
| Total deposits | $211,527,000 | 2,832 |
| Interest-bearing deposits | $142,463,000 | 2,907 |
| Deposits held in domestic offices | $211,527,000 | 2,832 |
| % insured | 83.97% | 1,064 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $429,000 | 3,488 |
| Total equity capital | $27,487,000 | 2,549 |
| Total bank equity capital | $27,487,000 | 2,549 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $15,971,000 | 1,684 |
| Undivided profits | $11,316,000 | 2,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,044,000 | 2,456 |
| Earning assets | $222,012,000 | 2,863 |
| Long-term assets (5+ years) | $113,691,000 | 2,243 |
| Average Assets, year-to-date | $237,108,500 | 2,864 |
| Average Assets, quarterly | $237,108,500 | 2,864 |
| Volatile liabilities | $14,174,000 | 2,260 |
| Insider loans | $142,000 | 3,728 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $15,060,000 | 3,227 |
| Tier 1 (core) risk-based capital | $24,852,000 | 2,846 |
| Tier 2 risk-based capital | $1,837,000 | 1,874 |
| Total risk weighted assets | $146,291,000 | 2,014 |
| Total unused commitments | $15,060,000 | 3,227 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 54 | 2,258 |
| Assets and Liabilities | ||
| Total Assets: | $234,774,000 | 2,887 |
| Cash and due from depository institutions | $20,807,000 | 2,258 |
| Interest-bearing balances | $15,533,000 | 2,974 |
| Securities | $44,309,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $157,725,000 | 2,569 |
| Loan loss allowance | $2,558,000 | 2,292 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,378,000 | 2,205 |
| Other real estate owned | $0 | 2,258 |
| Goodwill and other intangibles | $4,992,000 | 858 |
| All other assets | $2,563,000 | 3,528 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $234,774,000 | 2,887 |
| Total liabilities | $206,311,000 | 2,902 |
| Total deposits | $205,957,000 | 2,855 |
| Interest-bearing deposits | $136,156,000 | 2,962 |
| Deposits held in domestic offices | $205,957,000 | 2,855 |
| % insured | 83.59% | 1,142 |
| 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 | $354,000 | 3,695 |
| Total equity capital | $28,463,000 | 2,673 |
| Total bank equity capital | $28,463,000 | 2,673 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $15,971,000 | 1,675 |
| Undivided profits | $12,292,000 | 3,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,181,000 | 2,343 |
| Earning assets | $217,567,000 | 2,900 |
| Long-term assets (5+ years) | $29,083,000 | 3,810 |
| Average Assets, year-to-date | $230,977,000 | 2,838 |
| Average Assets, quarterly | $234,745,500 | 2,874 |
| Volatile liabilities | $14,694,000 | 2,270 |
| Insider loans | $185,000 | 3,681 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $14,831,000 | 3,204 |
| Tier 1 (core) risk-based capital | $23,847,000 | 2,919 |
| Tier 2 risk-based capital | $1,820,000 | 1,872 |
| Total risk weighted assets | $144,906,000 | 2,023 |
| Total unused commitments | $14,831,000 | 3,204 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 53 | 2,308 |
| Assets and Liabilities | ||
| Total Assets: | $234,717,000 | 2,900 |
| Cash and due from depository institutions | $29,262,000 | 2,308 |
| Interest-bearing balances | $23,558,000 | 2,615 |
| Securities | $37,262,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $156,796,000 | 2,606 |
| Loan loss allowance | $2,597,000 | 2,313 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,444,000 | 2,202 |
| Other real estate owned | $0 | 2,308 |
| Goodwill and other intangibles | $4,992,000 | 857 |
| All other assets | $1,961,000 | 3,849 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $234,717,000 | 2,900 |
| Total liabilities | $204,207,000 | 2,921 |
| Total deposits | $203,752,000 | 2,869 |
| Interest-bearing deposits | $135,384,000 | 2,985 |
| Deposits held in domestic offices | $203,752,000 | 2,869 |
| % insured | 83.85% | 1,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $455,000 | 3,785 |
| Total equity capital | $30,510,000 | 2,594 |
| Total bank equity capital | $30,510,000 | 2,594 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $15,971,000 | 1,678 |
| Undivided profits | $14,339,000 | 2,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 2,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,133,000 | 2,499 |
| Earning assets | $217,616,000 | 2,915 |
| Long-term assets (5+ years) | $27,355,000 | 3,882 |
| Average Assets, year-to-date | $230,027,750 | 2,877 |
| Average Assets, quarterly | $232,729,000 | 2,892 |
| Volatile liabilities | $15,253,000 | 2,273 |
| Insider loans | $318,000 | 3,481 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $16,008,000 | 3,124 |
| Tier 1 (core) risk-based capital | $25,508,000 | 2,836 |
| Tier 2 risk-based capital | $1,754,000 | 1,905 |
| Total risk weighted assets | $139,555,000 | 2,040 |
| Total unused commitments | $16,008,000 | 3,124 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 53 | 2,322 |
| Assets and Liabilities | ||
| Total Assets: | $230,741,000 | 2,913 |
| Cash and due from depository institutions | $26,883,000 | 2,322 |
| Interest-bearing balances | $20,408,000 | 2,754 |
| Securities | $34,368,000 | 3,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $157,900,000 | 2,605 |
| Loan loss allowance | $2,588,000 | 2,302 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,490,000 | 2,190 |
| Other real estate owned | $0 | 2,322 |
| Goodwill and other intangibles | $4,992,000 | 849 |
| All other assets | $2,108,000 | 3,755 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $230,741,000 | 2,913 |
| Total liabilities | $201,299,000 | 2,928 |
| Total deposits | $200,173,000 | 2,870 |
| Interest-bearing deposits | $132,628,000 | 3,011 |
| Deposits held in domestic offices | $200,173,000 | 2,870 |
| % insured | 84.28% | 1,272 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,126,000 | 2,847 |
| Total equity capital | $29,442,000 | 2,627 |
| Total bank equity capital | $29,442,000 | 2,627 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $15,971,000 | 1,657 |
| Undivided profits | $13,271,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 1,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,236,000 | 2,329 |
| Earning assets | $212,676,000 | 2,929 |
| Long-term assets (5+ years) | $27,484,000 | 3,865 |
| Average Assets, year-to-date | $228,464,667 | 2,887 |
| Average Assets, quarterly | $234,050,000 | 2,881 |
| Volatile liabilities | $15,026,000 | 2,328 |
| Insider loans | $268,000 | 3,622 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $15,091,000 | 3,207 |
| Tier 1 (core) risk-based capital | $24,474,000 | 2,872 |
| Tier 2 risk-based capital | $1,820,000 | 1,846 |
| Total risk weighted assets | $144,853,000 | 1,973 |
| Total unused commitments | $15,091,000 | 3,207 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 53 | 2,301 |
| Assets and Liabilities | ||
| Total Assets: | $237,359,000 | 2,853 |
| Cash and due from depository institutions | $39,706,000 | 2,301 |
| Interest-bearing balances | $33,306,000 | 2,270 |
| Securities | $23,940,000 | 3,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $162,049,000 | 2,572 |
| Loan loss allowance | $2,496,000 | 2,355 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,552,000 | 2,181 |
| Other real estate owned | $30,000 | 2,301 |
| Goodwill and other intangibles | $4,992,000 | 837 |
| All other assets | $2,090,000 | 3,783 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $237,359,000 | 2,853 |
| Total liabilities | $208,951,000 | 2,864 |
| Total deposits | $207,635,000 | 2,798 |
| Interest-bearing deposits | $129,437,000 | 3,032 |
| Deposits held in domestic offices | $207,635,000 | 2,798 |
| % insured | 83.66% | 1,440 |
| 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 | $1,316,000 | 2,657 |
| Total equity capital | $28,408,000 | 2,650 |
| Total bank equity capital | $28,408,000 | 2,649 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $15,971,000 | 1,640 |
| Undivided profits | $12,237,000 | 3,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,359,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,180,000 | 2,373 |
| Earning assets | $219,295,000 | 2,862 |
| Long-term assets (5+ years) | $21,856,000 | 4,021 |
| Average Assets, year-to-date | $227,326,500 | 2,885 |
| Average Assets, quarterly | $227,326,500 | 2,885 |
| Volatile liabilities | $15,136,000 | 2,354 |
| Insider loans | $705,000 | 3,031 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $16,305,000 | 3,102 |
| Tier 1 (core) risk-based capital | $23,445,000 | 2,915 |
| Tier 2 risk-based capital | $1,889,000 | 1,783 |
| Total risk weighted assets | $150,532,000 | 1,914 |
| Total unused commitments | $16,305,000 | 3,102 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 53 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $217,294,000 | 2,919 |
| Cash and due from depository institutions | $23,638,000 | 2,310 |
| Interest-bearing balances | $18,081,000 | 2,839 |
| Securities | $23,086,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $158,880,000 | 2,580 |
| Loan loss allowance | $2,425,000 | 2,369 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,523,000 | 2,181 |
| Other real estate owned | $47,000 | 2,310 |
| Goodwill and other intangibles | $4,992,000 | 837 |
| All other assets | $2,128,000 | 3,803 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $217,294,000 | 2,919 |
| Total liabilities | $189,693,000 | 2,933 |
| Total deposits | $189,259,000 | 2,856 |
| Interest-bearing deposits | $128,292,000 | 2,981 |
| Deposits held in domestic offices | $189,259,000 | 2,856 |
| % insured | 83.67% | 1,514 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $434,000 | 3,763 |
| Total equity capital | $27,601,000 | 2,712 |
| Total bank equity capital | $27,601,000 | 2,711 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $15,971,000 | 1,622 |
| Undivided profits | $11,430,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,472,000 | 1,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,177,000 | 2,542 |
| Earning assets | $200,047,000 | 2,932 |
| Long-term assets (5+ years) | $20,146,000 | 4,026 |
| Average Assets, year-to-date | $201,106,000 | 2,935 |
| Average Assets, quarterly | $212,903,000 | 2,931 |
| Volatile liabilities | $15,068,000 | 2,397 |
| Insider loans | $523,000 | 3,262 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $15,742,000 | 3,049 |
| Tier 1 (core) risk-based capital | $22,416,000 | 2,948 |
| Tier 2 risk-based capital | $1,889,000 | 1,779 |
| Total risk weighted assets | $150,625,000 | 1,912 |
| Total unused commitments | $15,742,000 | 3,049 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 51 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $208,512,000 | 2,953 |
| Cash and due from depository institutions | $14,440,000 | 2,376 |
| Interest-bearing balances | $8,208,000 | 3,551 |
| Securities | $22,533,000 | 3,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $159,828,000 | 2,622 |
| Loan loss allowance | $2,376,000 | 2,367 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,575,000 | 2,163 |
| Other real estate owned | $0 | 2,376 |
| Goodwill and other intangibles | $4,992,000 | 834 |
| All other assets | $2,144,000 | 3,824 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $208,512,000 | 2,953 |
| Total liabilities | $181,137,000 | 2,978 |
| Total deposits | $180,379,000 | 2,890 |
| Interest-bearing deposits | $127,569,000 | 2,962 |
| Deposits held in domestic offices | $180,379,000 | 2,890 |
| % insured | 85.52% | 1,325 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $758,000 | 3,394 |
| Total equity capital | $27,375,000 | 2,703 |
| Total bank equity capital | $27,375,000 | 2,702 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $15,971,000 | 1,602 |
| Undivided profits | $11,204,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,458,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,389,000 | 2,364 |
| Earning assets | $190,569,000 | 2,988 |
| Long-term assets (5+ years) | $20,187,000 | 3,987 |
| Average Assets, year-to-date | $197,059,000 | 2,950 |
| Average Assets, quarterly | $206,838,500 | 2,958 |
| Volatile liabilities | $17,634,000 | 2,301 |
| Insider loans | $398,000 | 3,506 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $16,669,000 | 2,966 |
| Tier 1 (core) risk-based capital | $22,194,000 | 2,968 |
| Tier 2 risk-based capital | $1,803,000 | 1,818 |
| Total risk weighted assets | $143,698,000 | 1,948 |
| Total unused commitments | $16,669,000 | 2,966 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 52 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $205,165,000 | 2,968 |
| Cash and due from depository institutions | $11,384,000 | 2,353 |
| Interest-bearing balances | $6,583,000 | 3,816 |
| Securities | $24,483,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $157,475,000 | 2,646 |
| Loan loss allowance | $2,333,000 | 2,359 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,610,000 | 2,159 |
| Other real estate owned | $0 | 2,353 |
| Goodwill and other intangibles | $4,992,000 | 837 |
| All other assets | $2,221,000 | 3,765 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $205,165,000 | 2,968 |
| Total liabilities | $178,316,000 | 2,993 |
| Total deposits | $177,498,000 | 2,906 |
| Interest-bearing deposits | $124,844,000 | 2,989 |
| Deposits held in domestic offices | $177,498,000 | 2,906 |
| % insured | 85.70% | 1,390 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $818,000 | 3,302 |
| Total equity capital | $26,849,000 | 2,712 |
| Total bank equity capital | $26,849,000 | 2,711 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $15,971,000 | 1,596 |
| Undivided profits | $10,678,000 | 3,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,498,000 | 2,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,453,000 | 2,224 |
| Earning assets | $188,541,000 | 2,991 |
| Long-term assets (5+ years) | $16,510,000 | 4,137 |
| Average Assets, year-to-date | $193,241,333 | 2,960 |
| Average Assets, quarterly | $196,361,000 | 2,968 |
| Volatile liabilities | $17,449,000 | 2,363 |
| Insider loans | $478,000 | 3,419 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $16,636,000 | 2,970 |
| Tier 1 (core) risk-based capital | $21,604,000 | 2,994 |
| Tier 2 risk-based capital | $1,921,000 | 1,764 |
| Total risk weighted assets | $153,286,000 | 1,911 |
| Total unused commitments | $16,636,000 | 2,970 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 50 | 2,444 |
| Assets and Liabilities | ||
| Total Assets: | $187,557,000 | 2,993 |
| Cash and due from depository institutions | $8,781,000 | 2,444 |
| Interest-bearing balances | $3,278,000 | 4,107 |
| Securities | $18,987,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $148,091,000 | 2,642 |
| Loan loss allowance | $2,152,000 | 2,403 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,658,000 | 2,162 |
| Other real estate owned | $13,000 | 2,444 |
| Goodwill and other intangibles | $4,992,000 | 834 |
| All other assets | $2,035,000 | 3,844 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $187,557,000 | 2,993 |
| Total liabilities | $160,801,000 | 3,028 |
| Total deposits | $160,348,000 | 2,946 |
| Interest-bearing deposits | $121,335,000 | 2,970 |
| Deposits held in domestic offices | $160,348,000 | 2,946 |
| % insured | 87.18% | 1,336 |
| 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 | $453,000 | 3,742 |
| Total equity capital | $26,756,000 | 2,671 |
| Total bank equity capital | $26,756,000 | 2,670 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $15,971,000 | 1,600 |
| Undivided profits | $10,585,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,751,000 | 1,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,264,000 | 2,205 |
| Earning assets | $170,356,000 | 3,031 |
| Long-term assets (5+ years) | $9,604,000 | 4,461 |
| Average Assets, year-to-date | $187,279,500 | 2,983 |
| Average Assets, quarterly | $187,279,500 | 2,983 |
| Volatile liabilities | $16,588,000 | 2,422 |
| Insider loans | $697,000 | 3,130 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $13,894,000 | 3,148 |
| Tier 1 (core) risk-based capital | $21,502,000 | 2,987 |
| Tier 2 risk-based capital | $1,767,000 | 1,844 |
| Total risk weighted assets | $141,025,000 | 2,026 |
| Total unused commitments | $13,894,000 | 3,148 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 51 | 2,429 |
| Assets and Liabilities | ||
| Total Assets: | $187,002,000 | 3,004 |
| Cash and due from depository institutions | $5,047,000 | 2,429 |
| Interest-bearing balances | $3,000 | 5,082 |
| Securities | $24,190,000 | 3,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $146,015,000 | 2,678 |
| Loan loss allowance | $2,084,000 | 2,392 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,640,000 | 2,174 |
| Other real estate owned | $18,000 | 2,429 |
| Goodwill and other intangibles | $4,992,000 | 822 |
| All other assets | $2,100,000 | 3,866 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $187,002,000 | 3,004 |
| Total liabilities | $161,439,000 | 3,031 |
| Total deposits | $156,178,000 | 3,010 |
| Interest-bearing deposits | $119,016,000 | 3,015 |
| Deposits held in domestic offices | $156,178,000 | 3,010 |
| % insured | 87.11% | 1,331 |
| Federal funds purchased & repurchase agreements | $4,700,000 | 723 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $561,000 | 3,524 |
| Total equity capital | $25,563,000 | 2,747 |
| Total bank equity capital | $25,563,000 | 2,746 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $15,971,000 | 1,604 |
| Undivided profits | $9,392,000 | 3,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,461,000 | 2,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,257,000 | 2,292 |
| Earning assets | $170,208,000 | 3,031 |
| Long-term assets (5+ years) | $9,976,000 | 4,458 |
| Average Assets, year-to-date | $178,517,800 | 3,036 |
| Average Assets, quarterly | $185,090,000 | 3,003 |
| Volatile liabilities | $20,947,000 | 2,127 |
| Insider loans | $747,000 | 3,114 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $12,742,000 | 3,228 |
| Tier 1 (core) risk-based capital | $20,580,000 | 3,081 |
| Tier 2 risk-based capital | $1,769,000 | 2,481 |
| Total risk weighted assets | $141,263,000 | 2,797 |
| Total unused commitments | $12,742,000 | 3,228 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 50 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $183,178,000 | 3,041 |
| Cash and due from depository institutions | $22,084,000 | 2,484 |
| Interest-bearing balances | $16,705,000 | 2,044 |
| Securities | $8,125,000 | 4,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $141,471,000 | 2,749 |
| Loan loss allowance | $2,114,000 | 2,414 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,659,000 | 2,176 |
| Other real estate owned | $0 | 2,484 |
| Goodwill and other intangibles | $4,992,000 | 813 |
| All other assets | $1,847,000 | 4,048 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $183,178,000 | 3,041 |
| Total liabilities | $157,287,000 | 3,075 |
| Total deposits | $156,683,000 | 2,988 |
| Interest-bearing deposits | $116,762,000 | 3,038 |
| Deposits held in domestic offices | $156,683,000 | 2,988 |
| % insured | 87.32% | 1,376 |
| 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 | $604,000 | 3,661 |
| Total equity capital | $25,891,000 | 2,753 |
| Total bank equity capital | $25,891,000 | 2,752 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $15,971,000 | 1,610 |
| Undivided profits | $9,720,000 | 3,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,343,000 | 2,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,171,000 | 2,500 |
| Earning assets | $166,301,000 | 3,084 |
| Long-term assets (5+ years) | $3,381,000 | 4,939 |
| Average Assets, year-to-date | $176,396,750 | 3,088 |
| Average Assets, quarterly | $180,749,500 | 3,061 |
| Volatile liabilities | $18,261,000 | 2,328 |
| Insider loans | $641,000 | 3,336 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $13,257,000 | 3,222 |
| Tier 1 (core) risk-based capital | $20,889,000 | 3,076 |
| Tier 2 risk-based capital | $1,684,000 | 2,588 |
| Total risk weighted assets | $134,340,000 | 2,897 |
| Total unused commitments | $13,257,000 | 3,222 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 51 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $178,321,000 | 3,095 |
| Cash and due from depository institutions | $13,680,000 | 2,461 |
| Interest-bearing balances | $8,730,000 | 2,869 |
| Securities | $10,120,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $142,736,000 | 2,734 |
| Loan loss allowance | $2,101,000 | 2,427 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,701,000 | 2,176 |
| Other real estate owned | $80,000 | 2,461 |
| Goodwill and other intangibles | $4,992,000 | 816 |
| All other assets | $2,012,000 | 3,971 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $178,321,000 | 3,095 |
| Total liabilities | $153,326,000 | 3,119 |
| Total deposits | $152,788,000 | 3,037 |
| Interest-bearing deposits | $113,222,000 | 3,110 |
| Deposits held in domestic offices | $152,788,000 | 3,037 |
| % insured | 88.82% | 1,165 |
| 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 | $538,000 | 3,642 |
| Total equity capital | $24,995,000 | 2,791 |
| Total bank equity capital | $24,995,000 | 2,789 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $15,971,000 | 1,618 |
| Undivided profits | $8,824,000 | 3,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 3,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,239,000 | 2,364 |
| Earning assets | $161,586,000 | 3,130 |
| Long-term assets (5+ years) | $5,074,000 | 4,867 |
| Average Assets, year-to-date | $174,136,330 | 3,120 |
| Average Assets, quarterly | $177,087,000 | 3,104 |
| Volatile liabilities | $16,888,000 | 2,420 |
| Insider loans | $830,000 | 3,092 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $13,132,000 | 3,254 |
| Tier 1 (core) risk-based capital | $20,002,000 | 3,150 |
| Tier 2 risk-based capital | $1,705,000 | 2,573 |
| Total risk weighted assets | $136,060,000 | 2,871 |
| Total unused commitments | $13,132,000 | 3,254 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 49 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $175,853,000 | 3,148 |
| Cash and due from depository institutions | $16,641,000 | 2,553 |
| Interest-bearing balances | $11,854,000 | 2,525 |
| Securities | $6,078,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $141,484,000 | 2,765 |
| Loan loss allowance | $2,061,000 | 2,468 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,747,000 | 2,170 |
| Other real estate owned | $100,000 | 2,553 |
| Goodwill and other intangibles | $4,992,000 | 808 |
| All other assets | $1,811,000 | 4,116 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $175,853,000 | 3,148 |
| Total liabilities | $151,750,000 | 3,169 |
| Total deposits | $151,404,000 | 3,098 |
| Interest-bearing deposits | $110,143,000 | 3,195 |
| Deposits held in domestic offices | $151,404,000 | 3,098 |
| % insured | 88.35% | 1,301 |
| 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 | $346,000 | 4,046 |
| Total equity capital | $24,103,000 | 2,829 |
| Total bank equity capital | $24,103,000 | 2,827 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $15,971,000 | 1,624 |
| Undivided profits | $7,932,000 | 3,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 3,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,067,000 | 2,614 |
| Earning assets | $159,416,000 | 3,184 |
| Long-term assets (5+ years) | $5,225,000 | 4,904 |
| Average Assets, year-to-date | $172,044,000 | 3,169 |
| Average Assets, quarterly | $172,044,000 | 3,169 |
| Volatile liabilities | $14,283,000 | 2,622 |
| Insider loans | $1,135,000 | 2,809 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $13,990,000 | 3,209 |
| Tier 1 (core) risk-based capital | $19,148,000 | 3,230 |
| Tier 2 risk-based capital | $1,684,000 | 2,614 |
| Total risk weighted assets | $134,352,000 | 2,919 |
| Total unused commitments | $13,990,000 | 3,209 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 49 | 2,568 |
| Assets and Liabilities | ||
| Total Assets: | $168,235,000 | 3,222 |
| Cash and due from depository institutions | $13,149,000 | 2,568 |
| Interest-bearing balances | $8,181,000 | 2,832 |
| Securities | $6,059,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,737 |
| Net loans & leases | $137,030,000 | 2,831 |
| Loan loss allowance | $2,006,000 | 2,512 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,604,000 | 2,164 |
| Other real estate owned | $256,000 | 2,568 |
| Goodwill and other intangibles | $4,992,000 | 800 |
| All other assets | $1,645,000 | 4,279 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $168,235,000 | 3,222 |
| Total liabilities | $144,894,000 | 3,256 |
| Total deposits | $144,455,000 | 3,175 |
| Interest-bearing deposits | $106,885,000 | 3,228 |
| Deposits held in domestic offices | $144,455,000 | 3,175 |
| % insured | 88.14% | 1,305 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $439,000 | 3,759 |
| Total equity capital | $23,341,000 | 2,859 |
| Total bank equity capital | $23,341,000 | 2,858 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $15,971,000 | 1,623 |
| Undivided profits | $7,170,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $926,000 | 2,926 |
| Earning assets | $151,770,000 | 3,250 |
| Long-term assets (5+ years) | $5,161,000 | 4,950 |
| Average Assets, year-to-date | $156,423,000 | 3,322 |
| Average Assets, quarterly | $161,825,500 | 3,281 |
| Volatile liabilities | $14,120,000 | 2,678 |
| Insider loans | $1,270,000 | 2,704 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $14,188,000 | 3,158 |
| Tier 1 (core) risk-based capital | $18,409,000 | 3,314 |
| Tier 2 risk-based capital | $1,659,000 | 2,646 |
| Total risk weighted assets | $132,416,000 | 2,953 |
| Total unused commitments | $14,188,000 | 3,158 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 49 | 2,588 |
| Assets and Liabilities | ||
| Total Assets: | $155,416,000 | 3,378 |
| Cash and due from depository institutions | $5,564,000 | 2,588 |
| Interest-bearing balances | $1,504,000 | 4,562 |
| Securities | $6,046,000 | 4,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $132,361,000 | 2,892 |
| Loan loss allowance | $2,007,000 | 2,543 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,642,000 | 2,153 |
| Other real estate owned | $65,000 | 2,588 |
| Goodwill and other intangibles | $4,992,000 | 796 |
| All other assets | $1,746,000 | 4,287 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $155,417,000 | 3,378 |
| Total liabilities | $133,003,000 | 3,422 |
| Total deposits | $131,739,000 | 3,342 |
| Interest-bearing deposits | $97,270,000 | 3,416 |
| Deposits held in domestic offices | $131,739,000 | 3,342 |
| % insured | 92.19% | 647 |
| Federal funds purchased & repurchase agreements | $850,000 | 1,429 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $414,000 | 4,005 |
| Total equity capital | $22,414,000 | 2,910 |
| Total bank equity capital | $22,414,000 | 2,909 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $15,971,000 | 1,623 |
| Undivided profits | $6,243,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 3,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,026,000 | 2,809 |
| Earning assets | $139,911,000 | 3,406 |
| Long-term assets (5+ years) | $4,680,000 | 5,061 |
| Average Assets, year-to-date | $153,470,000 | 3,376 |
| Average Assets, quarterly | $155,164,500 | 3,372 |
| Volatile liabilities | $11,172,000 | 3,029 |
| Insider loans | $913,000 | 3,084 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,292,000 | 3,266 |
| Tier 1 (core) risk-based capital | $17,500,000 | 3,424 |
| Tier 2 risk-based capital | $1,578,000 | 2,739 |
| Total risk weighted assets | $125,815,000 | 3,049 |
| Total unused commitments | $13,292,000 | 3,266 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 49 | 2,589 |
| Assets and Liabilities | ||
| Total Assets: | $154,913,000 | 3,392 |
| Cash and due from depository institutions | $10,706,000 | 2,589 |
| Interest-bearing balances | $5,604,000 | 3,420 |
| Securities | $6,049,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 1,963 |
| Net loans & leases | $126,541,000 | 2,966 |
| Loan loss allowance | $1,995,000 | 2,567 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,688,000 | 2,155 |
| Other real estate owned | $50,000 | 2,589 |
| Goodwill and other intangibles | $4,992,000 | 792 |
| All other assets | $1,687,000 | 4,318 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $154,913,000 | 3,392 |
| Total liabilities | $133,266,000 | 3,438 |
| Total deposits | $132,846,000 | 3,340 |
| Interest-bearing deposits | $95,502,000 | 3,480 |
| Deposits held in domestic offices | $132,846,000 | 3,340 |
| % insured | 91.40% | 799 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $420,000 | 3,867 |
| Total equity capital | $21,647,000 | 2,967 |
| Total bank equity capital | $21,647,000 | 2,966 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $15,971,000 | 1,623 |
| Undivided profits | $5,476,000 | 3,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $964,000 | 2,757 |
| Earning assets | $138,394,000 | 3,450 |
| Long-term assets (5+ years) | $5,561,000 | 5,060 |
| Average Assets, year-to-date | $152,821,330 | 3,402 |
| Average Assets, quarterly | $154,049,500 | 3,398 |
| Volatile liabilities | $10,160,000 | 3,104 |
| Insider loans | $1,037,000 | 2,967 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $13,045,000 | 3,348 |
| Tier 1 (core) risk-based capital | $16,741,000 | 3,501 |
| Tier 2 risk-based capital | $1,512,000 | 2,817 |
| Total risk weighted assets | $120,498,000 | 3,126 |
| Total unused commitments | $13,045,000 | 3,348 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 48 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $153,186,000 | 3,432 |
| Cash and due from depository institutions | $9,453,000 | 2,638 |
| Interest-bearing balances | $5,553,000 | 3,674 |
| Securities | $8,064,000 | 4,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $124,365,000 | 2,987 |
| Loan loss allowance | $1,926,000 | 2,633 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,606,000 | 2,186 |
| Other real estate owned | $50,000 | 2,638 |
| Goodwill and other intangibles | $4,992,000 | 775 |
| All other assets | $1,656,000 | 4,324 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $153,186,000 | 3,432 |
| Total liabilities | $132,271,000 | 3,478 |
| Total deposits | $132,012,000 | 3,391 |
| Interest-bearing deposits | $95,986,000 | 3,520 |
| Deposits held in domestic offices | $132,012,000 | 3,391 |
| % insured | 91.13% | 884 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $259,000 | 4,341 |
| Total equity capital | $20,915,000 | 3,050 |
| Total bank equity capital | $20,915,000 | 3,049 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $15,971,000 | 1,631 |
| Undivided profits | $4,744,000 | 4,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 3,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $911,000 | 2,790 |
| Earning assets | $137,982,000 | 3,486 |
| Long-term assets (5+ years) | $5,123,000 | 5,149 |
| Average Assets, year-to-date | $151,775,500 | 3,445 |
| Average Assets, quarterly | $151,775,500 | 3,445 |
| Volatile liabilities | $10,438,000 | 2,991 |
| Insider loans | $993,000 | 3,040 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $13,817,000 | 3,305 |
| Tier 1 (core) risk-based capital | $16,004,000 | 3,598 |
| Tier 2 risk-based capital | $1,472,000 | 2,888 |
| Total risk weighted assets | $117,363,000 | 3,175 |
| Total unused commitments | $13,817,000 | 3,305 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 45 | 2,793 |
| Assets and Liabilities | ||
| Total Assets: | $150,365,000 | 3,500 |
| Cash and due from depository institutions | $8,314,000 | 2,793 |
| Interest-bearing balances | $4,004,000 | 3,933 |
| Securities | $8,099,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $122,779,000 | 3,033 |
| Loan loss allowance | $1,895,000 | 2,660 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,423,000 | 2,269 |
| Other real estate owned | $85,000 | 2,793 |
| Goodwill and other intangibles | $4,992,000 | 775 |
| All other assets | $1,673,000 | 4,401 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $150,365,000 | 3,500 |
| Total liabilities | $130,221,000 | 3,528 |
| Total deposits | $129,936,000 | 3,437 |
| Interest-bearing deposits | $94,024,000 | 3,574 |
| Deposits held in domestic offices | $129,936,000 | 3,437 |
| % insured | 90.02% | 1,092 |
| 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 | $285,000 | 4,268 |
| Total equity capital | $20,144,000 | 3,181 |
| Total bank equity capital | $20,144,000 | 3,180 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $15,971,000 | 1,651 |
| Undivided profits | $3,973,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $932,000 | 2,891 |
| Earning assets | $134,882,000 | 3,557 |
| Long-term assets (5+ years) | $6,059,000 | 5,162 |
| Average Assets, year-to-date | $147,054,200 | 3,506 |
| Average Assets, quarterly | $149,765,500 | 3,503 |
| Volatile liabilities | $10,051,000 | 3,130 |
| Insider loans | $1,207,000 | 2,843 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $12,898,000 | 3,350 |
| Tier 1 (core) risk-based capital | $15,214,000 | 3,687 |
| Tier 2 risk-based capital | $1,446,000 | 2,926 |
| Total risk weighted assets | $115,203,000 | 3,240 |
| Total unused commitments | $12,898,000 | 3,350 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 45 | 2,811 |
| Assets and Liabilities | ||
| Total Assets: | $149,166,000 | 3,539 |
| Cash and due from depository institutions | $6,312,000 | 2,811 |
| Interest-bearing balances | $2,630,000 | 4,418 |
| Securities | $13,155,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,220 |
| Net loans & leases | $118,703,000 | 3,123 |
| Loan loss allowance | $1,858,000 | 2,735 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,140,000 | 2,387 |
| Other real estate owned | $85,000 | 2,811 |
| Goodwill and other intangibles | $4,992,000 | 779 |
| All other assets | $1,729,000 | 4,405 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $149,166,000 | 3,539 |
| Total liabilities | $127,561,000 | 3,588 |
| Total deposits | $127,224,000 | 3,500 |
| Interest-bearing deposits | $92,429,000 | 3,636 |
| Deposits held in domestic offices | $127,224,000 | 3,500 |
| % insured | 90.50% | 1,070 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $337,000 | 4,407 |
| Total equity capital | $21,605,000 | 3,081 |
| Total bank equity capital | $21,605,000 | 3,079 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $15,971,000 | 1,649 |
| Undivided profits | $5,434,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,034,000 | 2,669 |
| Earning assets | $134,538,000 | 3,592 |
| Long-term assets (5+ years) | $5,685,000 | 5,273 |
| Average Assets, year-to-date | $146,226,500 | 3,545 |
| Average Assets, quarterly | $149,477,000 | 3,519 |
| Volatile liabilities | $8,979,000 | 3,324 |
| Insider loans | $1,029,000 | 3,086 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $14,233,000 | 3,223 |
| Tier 1 (core) risk-based capital | $16,613,000 | 3,561 |
| Tier 2 risk-based capital | $1,418,000 | 2,984 |
| Total risk weighted assets | $113,026,000 | 3,296 |
| Total unused commitments | $14,233,000 | 3,223 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 43 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $149,788,000 | 3,536 |
| Cash and due from depository institutions | $11,670,000 | 2,932 |
| Interest-bearing balances | $8,205,000 | 2,892 |
| Securities | $13,175,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $114,286,000 | 3,177 |
| Loan loss allowance | $1,879,000 | 2,714 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,986,000 | 2,447 |
| Other real estate owned | $0 | 2,932 |
| Goodwill and other intangibles | $4,992,000 | 772 |
| All other assets | $1,679,000 | 4,404 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $149,788,000 | 3,536 |
| Total liabilities | $128,839,000 | 3,582 |
| Total deposits | $128,518,000 | 3,498 |
| Interest-bearing deposits | $92,947,000 | 3,634 |
| Deposits held in domestic offices | $128,518,000 | 3,498 |
| % insured | 88.81% | 1,506 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $321,000 | 4,339 |
| Total equity capital | $20,949,000 | 3,118 |
| Total bank equity capital | $20,949,000 | 3,116 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $15,971,000 | 1,654 |
| Undivided profits | $4,778,000 | 4,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $943,000 | 2,718 |
| Earning assets | $135,666,000 | 3,586 |
| Long-term assets (5+ years) | $5,369,000 | 5,345 |
| Average Assets, year-to-date | $145,246,670 | 3,580 |
| Average Assets, quarterly | $147,683,000 | 3,563 |
| Volatile liabilities | $9,626,000 | 3,108 |
| Insider loans | $921,000 | 3,252 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $14,187,000 | 3,285 |
| Tier 1 (core) risk-based capital | $15,957,000 | 3,636 |
| Tier 2 risk-based capital | $1,367,000 | 3,052 |
| Total risk weighted assets | $108,876,000 | 3,367 |
| Total unused commitments | $14,187,000 | 3,285 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 41 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $145,578,000 | 3,630 |
| Cash and due from depository institutions | $14,076,000 | 3,039 |
| Interest-bearing balances | $11,030,000 | 2,680 |
| Securities | $12,128,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $108,878,000 | 3,251 |
| Loan loss allowance | $1,812,000 | 2,788 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,841,000 | 2,516 |
| Other real estate owned | $135,000 | 3,039 |
| Goodwill and other intangibles | $4,992,000 | 768 |
| All other assets | $1,528,000 | 4,527 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $145,578,000 | 3,630 |
| Total liabilities | $125,263,000 | 3,676 |
| Total deposits | $125,057,000 | 3,583 |
| Interest-bearing deposits | $92,662,000 | 3,693 |
| Deposits held in domestic offices | $125,057,000 | 3,583 |
| % insured | 90.16% | 1,216 |
| 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 | $206,000 | 4,756 |
| Total equity capital | $20,315,000 | 3,157 |
| Total bank equity capital | $20,315,000 | 3,155 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $15,971,000 | 1,666 |
| Undivided profits | $4,144,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $806,000 | 2,981 |
| Earning assets | $132,036,000 | 3,666 |
| Long-term assets (5+ years) | $3,658,000 | 5,523 |
| Average Assets, year-to-date | $142,976,000 | 3,650 |
| Average Assets, quarterly | $142,976,000 | 3,650 |
| Volatile liabilities | $9,901,000 | 3,047 |
| Insider loans | $997,000 | 3,173 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,986,000 | 3,445 |
| Tier 1 (core) risk-based capital | $15,324,000 | 3,716 |
| Tier 2 risk-based capital | $1,289,000 | 3,179 |
| Total risk weighted assets | $102,593,000 | 3,472 |
| Total unused commitments | $12,986,000 | 3,445 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 39 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $140,374,000 | 3,705 |
| Cash and due from depository institutions | $11,655,000 | 3,176 |
| Interest-bearing balances | $8,130,000 | 3,018 |
| Securities | $12,157,000 | 4,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $105,994,000 | 3,305 |
| Loan loss allowance | $1,770,000 | 2,844 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,754,000 | 2,577 |
| Other real estate owned | $135,000 | 3,176 |
| Goodwill and other intangibles | $4,992,000 | 767 |
| All other assets | $1,687,000 | 4,508 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $140,374,000 | 3,705 |
| Total liabilities | $120,580,000 | 3,762 |
| Total deposits | $120,328,000 | 3,662 |
| Interest-bearing deposits | $90,080,000 | 3,741 |
| Deposits held in domestic offices | $120,328,000 | 3,661 |
| % insured | 90.70% | 1,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $252,000 | 4,526 |
| Total equity capital | $19,794,000 | 3,203 |
| Total bank equity capital | $19,794,000 | 3,201 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $15,971,000 | 1,669 |
| Undivided profits | $3,623,000 | 4,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 3,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $869,000 | 2,958 |
| Earning assets | $126,281,000 | 3,750 |
| Long-term assets (5+ years) | $3,016,000 | 5,643 |
| Average Assets, year-to-date | $136,750,200 | 3,721 |
| Average Assets, quarterly | $139,842,500 | 3,706 |
| Volatile liabilities | $10,135,000 | 3,048 |
| Insider loans | $1,264,000 | 2,877 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $14,682,000 | 3,218 |
| Tier 1 (core) risk-based capital | $14,802,000 | 3,790 |
| Tier 2 risk-based capital | $1,263,000 | 3,234 |
| Total risk weighted assets | $100,548,000 | 3,530 |
| Total unused commitments | $14,682,000 | 3,218 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 38 | 3,238 |
| Assets and Liabilities | ||
| Total Assets: | $139,311,000 | 3,729 |
| Cash and due from depository institutions | $15,582,000 | 3,238 |
| Interest-bearing balances | $12,380,000 | 2,397 |
| Securities | $12,208,000 | 4,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $101,017,000 | 3,401 |
| Loan loss allowance | $1,789,000 | 2,850 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,746,000 | 2,585 |
| Other real estate owned | $135,000 | 3,238 |
| Goodwill and other intangibles | $4,992,000 | 767 |
| All other assets | $1,631,000 | 4,548 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $139,311,000 | 3,729 |
| Total liabilities | $119,056,000 | 3,795 |
| Total deposits | $118,743,000 | 3,686 |
| Interest-bearing deposits | $87,655,000 | 3,782 |
| Deposits held in domestic offices | $118,743,000 | 3,685 |
| % insured | 90.81% | 1,190 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $313,000 | 4,663 |
| Total equity capital | $20,255,000 | 3,220 |
| Total bank equity capital | $20,255,000 | 3,219 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $15,971,000 | 1,665 |
| Undivided profits | $4,084,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 3,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $921,000 | 2,848 |
| Earning assets | $125,605,000 | 3,775 |
| Long-term assets (5+ years) | $2,772,000 | 5,722 |
| Average Assets, year-to-date | $135,844,250 | 3,753 |
| Average Assets, quarterly | $138,115,500 | 3,734 |
| Volatile liabilities | $9,097,000 | 3,195 |
| Insider loans | $904,000 | 3,332 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $12,850,000 | 3,419 |
| Tier 1 (core) risk-based capital | $15,263,000 | 3,762 |
| Tier 2 risk-based capital | $1,190,000 | 3,363 |
| Total risk weighted assets | $94,636,000 | 3,667 |
| Total unused commitments | $12,850,000 | 3,419 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 38 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $136,920,000 | 3,786 |
| Cash and due from depository institutions | $16,951,000 | 3,258 |
| Interest-bearing balances | $13,830,000 | 2,151 |
| Securities | $12,239,000 | 4,565 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 2,203 |
| Net loans & leases | $96,967,000 | 3,479 |
| Loan loss allowance | $1,782,000 | 2,879 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,756,000 | 2,607 |
| Other real estate owned | $260,000 | 3,258 |
| Goodwill and other intangibles | $4,992,000 | 763 |
| All other assets | $1,580,000 | 4,578 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $136,920,000 | 3,786 |
| Total liabilities | $117,225,000 | 3,835 |
| Total deposits | $116,891,000 | 3,732 |
| Interest-bearing deposits | $87,515,000 | 3,829 |
| Deposits held in domestic offices | $116,891,000 | 3,732 |
| % insured | 90.17% | 1,431 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $334,000 | 4,512 |
| Total equity capital | $19,695,000 | 3,273 |
| Total bank equity capital | $19,695,000 | 3,272 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $15,971,000 | 1,667 |
| Undivided profits | $3,524,000 | 4,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $836,000 | 2,961 |
| Earning assets | $123,211,000 | 3,821 |
| Long-term assets (5+ years) | $2,491,000 | 5,819 |
| Average Assets, year-to-date | $134,688,670 | 3,800 |
| Average Assets, quarterly | $135,627,500 | 3,796 |
| Volatile liabilities | $8,233,000 | 3,317 |
| Insider loans | $875,000 | 3,422 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $11,999,000 | 3,545 |
| Tier 1 (core) risk-based capital | $14,703,000 | 3,827 |
| Tier 2 risk-based capital | $1,143,000 | 3,434 |
| Total risk weighted assets | $90,810,000 | 3,747 |
| Total unused commitments | $11,999,000 | 3,545 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 38 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $134,335,000 | 3,847 |
| Cash and due from depository institutions | $17,580,000 | 3,269 |
| Interest-bearing balances | $14,378,000 | 2,275 |
| Securities | $13,234,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $93,249,000 | 3,536 |
| Loan loss allowance | $1,764,000 | 2,903 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,546,000 | 2,690 |
| Other real estate owned | $260,000 | 3,269 |
| Goodwill and other intangibles | $4,992,000 | 759 |
| All other assets | $1,474,000 | 4,662 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $134,335,000 | 3,847 |
| Total liabilities | $115,229,000 | 3,901 |
| Total deposits | $114,978,000 | 3,799 |
| Interest-bearing deposits | $85,990,000 | 3,896 |
| Deposits held in domestic offices | $114,978,000 | 3,798 |
| % insured | 91.13% | 1,254 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $251,000 | 4,760 |
| Total equity capital | $19,106,000 | 3,309 |
| Total bank equity capital | $19,106,000 | 3,309 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $15,971,000 | 1,675 |
| Undivided profits | $2,935,000 | 4,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $776,000 | 3,081 |
| Earning assets | $120,861,000 | 3,899 |
| Long-term assets (5+ years) | $2,745,000 | 5,860 |
| Average Assets, year-to-date | $133,573,000 | 3,845 |
| Average Assets, quarterly | $133,573,000 | 3,845 |
| Volatile liabilities | $8,175,000 | 3,317 |
| Insider loans | $1,216,000 | 3,016 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,866,000 | 3,365 |
| Tier 1 (core) risk-based capital | $14,114,000 | 3,900 |
| Tier 2 risk-based capital | $1,105,000 | 3,487 |
| Total risk weighted assets | $87,749,000 | 3,807 |
| Total unused commitments | $13,866,000 | 3,365 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 38 | 3,284 |
| Assets and Liabilities | ||
| Total Assets: | $132,811,000 | 3,880 |
| Cash and due from depository institutions | $20,705,000 | 3,284 |
| Interest-bearing balances | $17,778,000 | 1,771 |
| Securities | $11,235,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $91,152,000 | 3,590 |
| Loan loss allowance | $1,796,000 | 2,867 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,199,000 | 2,905 |
| Other real estate owned | $0 | 3,284 |
| Goodwill and other intangibles | $4,992,000 | 761 |
| All other assets | $1,528,000 | 4,685 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $132,811,000 | 3,880 |
| Total liabilities | $114,254,000 | 3,941 |
| Total deposits | $113,942,000 | 3,838 |
| Interest-bearing deposits | $85,117,000 | 3,931 |
| Deposits held in domestic offices | $113,942,000 | 3,838 |
| % insured | 91.31% | 1,216 |
| 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 | $312,000 | 4,463 |
| Total equity capital | $18,557,000 | 3,374 |
| Total bank equity capital | $18,557,000 | 3,374 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $15,971,000 | 1,688 |
| Undivided profits | $2,386,000 | 4,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 3,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $732,000 | 3,315 |
| Earning assets | $120,165,000 | 3,925 |
| Long-term assets (5+ years) | $2,468,000 | 5,938 |
| Average Assets, year-to-date | $131,212,400 | 3,868 |
| Average Assets, quarterly | $132,258,000 | 3,879 |
| Volatile liabilities | $7,961,000 | 3,381 |
| Insider loans | $914,000 | 3,431 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $12,914,000 | 3,399 |
| Tier 1 (core) risk-based capital | $13,568,000 | 4,005 |
| Tier 2 risk-based capital | $1,070,000 | 3,568 |
| Total risk weighted assets | $84,856,000 | 3,919 |
| Total unused commitments | $12,914,000 | 3,399 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 36 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $131,705,000 | 3,922 |
| Cash and due from depository institutions | $21,011,000 | 3,439 |
| Interest-bearing balances | $17,628,000 | 1,783 |
| Securities | $11,324,000 | 4,854 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
| Net loans & leases | $88,643,000 | 3,670 |
| Loan loss allowance | $1,789,000 | 2,926 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,244,000 | 2,910 |
| Other real estate owned | $71,000 | 3,439 |
| Goodwill and other intangibles | $4,992,000 | 755 |
| All other assets | $1,420,000 | 4,843 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $131,705,000 | 3,922 |
| Total liabilities | $111,450,000 | 4,026 |
| Total deposits | $111,117,000 | 3,910 |
| Interest-bearing deposits | $84,320,000 | 3,971 |
| Deposits held in domestic offices | $111,117,000 | 3,910 |
| % insured | 92.78% | 957 |
| 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 | $333,000 | 4,700 |
| Total equity capital | $20,255,000 | 3,222 |
| Total bank equity capital | $20,255,000 | 3,221 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $15,971,000 | 1,705 |
| Undivided profits | $4,084,000 | 4,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $721,000 | 3,414 |
| Earning assets | $118,595,000 | 3,977 |
| Long-term assets (5+ years) | $2,351,000 | 6,043 |
| Average Assets, year-to-date | $130,812,750 | 3,916 |
| Average Assets, quarterly | $133,015,500 | 3,890 |
| Volatile liabilities | $8,219,000 | 3,384 |
| Insider loans | $956,000 | 3,413 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,500,000 | 3,623 |
| Tier 1 (core) risk-based capital | $15,201,000 | 3,808 |
| Tier 2 risk-based capital | $1,029,000 | 3,680 |
| Total risk weighted assets | $81,583,000 | 4,006 |
| Total unused commitments | $11,500,000 | 3,623 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 36 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $134,326,000 | 3,890 |
| Cash and due from depository institutions | $24,343,000 | 3,457 |
| Interest-bearing balances | $21,653,000 | 1,419 |
| Securities | $11,343,000 | 4,936 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,931 |
| Net loans & leases | $88,601,000 | 3,679 |
| Loan loss allowance | $1,815,000 | 2,912 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,262,000 | 2,912 |
| Other real estate owned | $0 | 3,457 |
| Goodwill and other intangibles | $4,992,000 | 756 |
| All other assets | $1,285,000 | 4,987 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $134,326,000 | 3,890 |
| Total liabilities | $114,685,000 | 3,983 |
| Total deposits | $114,367,000 | 3,857 |
| Interest-bearing deposits | $86,234,000 | 3,962 |
| Deposits held in domestic offices | $114,367,000 | 3,857 |
| % insured | 91.60% | 1,319 |
| 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 | $318,000 | 4,627 |
| Total equity capital | $19,641,000 | 3,274 |
| Total bank equity capital | $19,641,000 | 3,273 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $15,971,000 | 1,718 |
| Undivided profits | $3,470,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 3,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $626,000 | 3,666 |
| Earning assets | $122,097,000 | 3,920 |
| Long-term assets (5+ years) | $2,881,000 | 6,073 |
| Average Assets, year-to-date | $130,515,330 | 3,951 |
| Average Assets, quarterly | $133,329,000 | 3,918 |
| Volatile liabilities | $8,310,000 | 3,367 |
| Insider loans | $908,000 | 3,506 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $10,090,000 | 3,857 |
| Tier 1 (core) risk-based capital | $14,600,000 | 3,897 |
| Tier 2 risk-based capital | $962,000 | 3,828 |
| Total risk weighted assets | $76,146,000 | 4,156 |
| Total unused commitments | $10,090,000 | 3,857 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 36 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $132,332,000 | 3,968 |
| Cash and due from depository institutions | $21,343,000 | 3,471 |
| Interest-bearing balances | $18,054,000 | 1,985 |
| Securities | $11,399,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $89,872,000 | 3,626 |
| Loan loss allowance | $1,799,000 | 2,937 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,304,000 | 2,907 |
| Other real estate owned | $0 | 3,471 |
| Goodwill and other intangibles | $4,994,000 | 745 |
| All other assets | $1,420,000 | 4,830 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $132,332,000 | 3,968 |
| Total liabilities | $113,272,000 | 4,033 |
| Total deposits | $112,993,000 | 3,920 |
| Interest-bearing deposits | $85,026,000 | 4,038 |
| Deposits held in domestic offices | $112,993,000 | 3,919 |
| % insured | 92.21% | 1,197 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $279,000 | 4,827 |
| Total equity capital | $19,060,000 | 3,355 |
| Total bank equity capital | $19,060,000 | 3,354 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $15,971,000 | 1,732 |
| Undivided profits | $2,889,000 | 4,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $715,000 | 3,273 |
| Earning assets | $119,325,000 | 4,013 |
| Long-term assets (5+ years) | $3,039,000 | 6,120 |
| Average Assets, year-to-date | $128,610,000 | 4,016 |
| Average Assets, quarterly | $128,610,000 | 4,016 |
| Volatile liabilities | $7,676,000 | 3,399 |
| Insider loans | $716,000 | 3,822 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,680,000 | 4,126 |
| Tier 1 (core) risk-based capital | $14,007,000 | 3,984 |
| Tier 2 risk-based capital | $997,000 | 3,738 |
| Total risk weighted assets | $78,946,000 | 4,107 |
| Total unused commitments | $8,680,000 | 4,126 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 35 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $124,888,000 | 4,125 |
| Cash and due from depository institutions | $12,179,000 | 3,588 |
| Interest-bearing balances | $9,279,000 | 2,852 |
| Securities | $11,365,000 | 5,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $91,363,000 | 3,641 |
| Loan loss allowance | $1,779,000 | 2,994 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,316,000 | 2,948 |
| Other real estate owned | $125,000 | 3,588 |
| Goodwill and other intangibles | $5,029,000 | 738 |
| All other assets | $1,511,000 | 4,825 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $124,888,000 | 4,125 |
| Total liabilities | $106,463,000 | 4,208 |
| Total deposits | $106,098,000 | 4,084 |
| Interest-bearing deposits | $81,558,000 | 4,165 |
| Deposits held in domestic offices | $106,098,000 | 4,083 |
| % insured | 93.53% | 928 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $365,000 | 4,460 |
| Total equity capital | $18,425,000 | 3,415 |
| Total bank equity capital | $18,425,000 | 3,414 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $15,971,000 | 1,749 |
| Undivided profits | $2,254,000 | 5,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 4,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $777,000 | 3,208 |
| Earning assets | $112,007,000 | 4,171 |
| Long-term assets (5+ years) | $3,167,000 | 6,193 |
| Average Assets, year-to-date | $123,865,400 | 4,103 |
| Average Assets, quarterly | $124,656,000 | 4,112 |
| Volatile liabilities | $6,813,000 | 3,729 |
| Insider loans | $757,000 | 3,813 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,386,000 | 4,311 |
| Tier 1 (core) risk-based capital | $13,414,000 | 4,088 |
| Tier 2 risk-based capital | $1,043,000 | 3,696 |
| Total risk weighted assets | $82,743,000 | 4,032 |
| Total unused commitments | $7,386,000 | 4,311 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 36 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $124,424,000 | 4,135 |
| Cash and due from depository institutions | $12,664,000 | 3,553 |
| Interest-bearing balances | $9,204,000 | 2,792 |
| Securities | $11,424,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 2,271 |
| Net loans & leases | $90,119,000 | 3,689 |
| Loan loss allowance | $1,794,000 | 3,046 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,318,000 | 2,986 |
| Other real estate owned | $165,000 | 3,553 |
| Goodwill and other intangibles | $5,064,000 | 730 |
| All other assets | $1,395,000 | 5,052 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $124,424,000 | 4,135 |
| Total liabilities | $105,124,000 | 4,261 |
| Total deposits | $104,634,000 | 4,130 |
| Interest-bearing deposits | $80,438,000 | 4,229 |
| Deposits held in domestic offices | $104,634,000 | 4,129 |
| % insured | 93.84% | 925 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $490,000 | 4,284 |
| Total equity capital | $19,300,000 | 3,341 |
| Total bank equity capital | $19,300,000 | 3,340 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $15,971,000 | 1,751 |
| Undivided profits | $3,129,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $701,000 | 3,555 |
| Earning assets | $111,022,000 | 4,219 |
| Long-term assets (5+ years) | $3,395,000 | 6,273 |
| Average Assets, year-to-date | $123,609,750 | 4,145 |
| Average Assets, quarterly | $125,093,000 | 4,125 |
| Volatile liabilities | $6,872,000 | 3,753 |
| Insider loans | $792,000 | 3,805 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,689,000 | 4,273 |
| Tier 1 (core) risk-based capital | $14,251,000 | 3,984 |
| Tier 2 risk-based capital | $1,030,000 | 3,747 |
| Total risk weighted assets | $81,629,000 | 4,054 |
| Total unused commitments | $7,689,000 | 4,273 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 37 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $125,762,000 | 4,133 |
| Cash and due from depository institutions | $17,389,000 | 3,515 |
| Interest-bearing balances | $12,879,000 | 2,260 |
| Securities | $11,507,000 | 5,225 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 2,291 |
| Net loans & leases | $86,392,000 | 3,762 |
| Loan loss allowance | $1,787,000 | 3,064 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,365,000 | 2,974 |
| Other real estate owned | $233,000 | 3,515 |
| Goodwill and other intangibles | $5,099,000 | 718 |
| All other assets | $1,427,000 | 4,989 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $125,762,000 | 4,133 |
| Total liabilities | $106,957,000 | 4,239 |
| Total deposits | $106,499,000 | 4,116 |
| Interest-bearing deposits | $81,506,000 | 4,236 |
| Deposits held in domestic offices | $106,499,000 | 4,115 |
| % insured | 91.03% | 1,758 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $458,000 | 4,279 |
| Total equity capital | $18,805,000 | 3,382 |
| Total bank equity capital | $18,805,000 | 3,381 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $15,971,000 | 1,755 |
| Undivided profits | $2,634,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $673,000 | 3,586 |
| Earning assets | $111,128,000 | 4,231 |
| Long-term assets (5+ years) | $3,760,000 | 6,300 |
| Average Assets, year-to-date | $123,338,330 | 4,174 |
| Average Assets, quarterly | $124,328,500 | 4,164 |
| Volatile liabilities | $6,512,000 | 3,828 |
| Insider loans | $832,000 | 3,769 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,344,000 | 4,381 |
| Tier 1 (core) risk-based capital | $13,693,000 | 4,079 |
| Tier 2 risk-based capital | $1,000,000 | 3,834 |
| Total risk weighted assets | $79,242,000 | 4,124 |
| Total unused commitments | $7,344,000 | 4,381 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 38 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $122,895,000 | 4,228 |
| Cash and due from depository institutions | $21,106,000 | 3,466 |
| Interest-bearing balances | $17,054,000 | 2,075 |
| Securities | $8,646,000 | 5,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $83,068,000 | 3,829 |
| Loan loss allowance | $1,772,000 | 3,106 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,407,000 | 2,970 |
| Other real estate owned | $133,000 | 3,466 |
| Goodwill and other intangibles | $5,134,000 | 717 |
| All other assets | $1,401,000 | 5,076 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $122,895,000 | 4,228 |
| Total liabilities | $104,529,000 | 4,338 |
| Total deposits | $104,068,000 | 4,242 |
| Interest-bearing deposits | $81,066,000 | 4,322 |
| Deposits held in domestic offices | $104,068,000 | 4,241 |
| % insured | 92.10% | 1,501 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $461,000 | 4,188 |
| Total equity capital | $18,366,000 | 3,417 |
| Total bank equity capital | $18,366,000 | 3,416 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $15,971,000 | 1,773 |
| Undivided profits | $2,195,000 | 5,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $684,000 | 3,461 |
| Earning assets | $108,768,000 | 4,318 |
| Long-term assets (5+ years) | $3,523,000 | 6,373 |
| Average Assets, year-to-date | $122,126,500 | 4,228 |
| Average Assets, quarterly | $122,126,500 | 4,228 |
| Volatile liabilities | $6,468,000 | 3,786 |
| Insider loans | $630,000 | 4,155 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $140,000 | 1,610 |
| Unused loan commitments | $6,354,000 | 4,645 |
| Tier 1 (core) risk-based capital | $13,184,000 | 4,182 |
| Tier 2 risk-based capital | $960,000 | 3,944 |
| Total risk weighted assets | $75,952,000 | 4,228 |
| Total unused commitments | $6,354,000 | 4,645 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 38 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $121,358,000 | 4,273 |
| Cash and due from depository institutions | $15,389,000 | 3,501 |
| Interest-bearing balances | $11,755,000 | 2,510 |
| Securities | $8,723,000 | 5,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $86,879,000 | 3,771 |
| Loan loss allowance | $1,752,000 | 3,159 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,439,000 | 2,975 |
| Other real estate owned | $240,000 | 3,501 |
| Goodwill and other intangibles | $5,168,000 | 708 |
| All other assets | $1,520,000 | 5,048 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $121,358,000 | 4,273 |
| Total liabilities | $103,464,000 | 4,369 |
| Total deposits | $102,921,000 | 4,261 |
| Interest-bearing deposits | $80,904,000 | 4,325 |
| Deposits held in domestic offices | $102,921,000 | 4,260 |
| % insured | 92.39% | 1,451 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $543,000 | 3,941 |
| Total equity capital | $17,894,000 | 3,427 |
| Total bank equity capital | $17,894,000 | 3,426 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $15,971,000 | 1,783 |
| Undivided profits | $1,723,000 | 5,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 4,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $757,000 | 3,316 |
| Earning assets | $107,357,000 | 4,354 |
| Long-term assets (5+ years) | $5,972,000 | 6,211 |
| Average Assets, year-to-date | $122,046,600 | 4,236 |
| Average Assets, quarterly | $121,825,500 | 4,248 |
| Volatile liabilities | $6,981,000 | 3,744 |
| Insider loans | $691,000 | 4,071 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $54,000 | 1,864 |
| Unused loan commitments | $6,166,000 | 4,617 |
| Tier 1 (core) risk-based capital | $12,673,000 | 4,286 |
| Tier 2 risk-based capital | $995,000 | 3,884 |
| Total risk weighted assets | $78,811,000 | 4,180 |
| Total unused commitments | $6,166,000 | 4,617 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 39 | 3,474 |
| Assets and Liabilities | ||
| Total Assets: | $122,293,000 | 4,265 |
| Cash and due from depository institutions | $16,645,000 | 3,474 |
| Interest-bearing balances | $11,930,000 | 2,535 |
| Securities | $8,821,000 | 5,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $86,516,000 | 3,798 |
| Loan loss allowance | $1,769,000 | 3,225 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,484,000 | 2,952 |
| Other real estate owned | $216,000 | 3,474 |
| Goodwill and other intangibles | $5,203,000 | 698 |
| All other assets | $1,408,000 | 5,217 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $122,293,000 | 4,265 |
| Total liabilities | $102,820,000 | 4,405 |
| Total deposits | $102,362,000 | 4,291 |
| Interest-bearing deposits | $79,384,000 | 4,402 |
| Deposits held in domestic offices | $102,362,000 | 4,290 |
| % insured | 93.49% | 1,258 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $458,000 | 4,492 |
| Total equity capital | $19,473,000 | 3,252 |
| Total bank equity capital | $19,473,000 | 3,251 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $15,971,000 | 1,796 |
| Undivided profits | $3,302,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 4,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $724,000 | 3,548 |
| Earning assets | $107,267,000 | 4,381 |
| Long-term assets (5+ years) | $5,464,000 | 6,332 |
| Average Assets, year-to-date | $122,218,750 | 4,271 |
| Average Assets, quarterly | $121,413,500 | 4,275 |
| Volatile liabilities | $7,031,000 | 3,774 |
| Insider loans | $622,000 | 4,217 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $269,000 | 1,599 |
| Unused loan commitments | $7,570,000 | 4,344 |
| Tier 1 (core) risk-based capital | $14,205,000 | 4,036 |
| Tier 2 risk-based capital | $996,000 | 3,918 |
| Total risk weighted assets | $78,885,000 | 4,200 |
| Total unused commitments | $7,570,000 | 4,344 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 39 | 3,496 |
| Assets and Liabilities | ||
| Total Assets: | $120,534,000 | 4,317 |
| Cash and due from depository institutions | $15,376,000 | 3,496 |
| Interest-bearing balances | $12,130,000 | 2,618 |
| Securities | $8,936,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $85,787,000 | 3,813 |
| Loan loss allowance | $1,752,000 | 3,268 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,524,000 | 2,941 |
| Other real estate owned | $245,000 | 3,496 |
| Goodwill and other intangibles | $5,243,000 | 698 |
| All other assets | $1,423,000 | 5,184 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $120,534,000 | 4,317 |
| Total liabilities | $101,603,000 | 4,456 |
| Total deposits | $101,160,000 | 4,347 |
| Interest-bearing deposits | $79,798,000 | 4,423 |
| Deposits held in domestic offices | $101,160,000 | 4,346 |
| % insured | 92.93% | 1,495 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $443,000 | 4,422 |
| Total equity capital | $18,931,000 | 3,316 |
| Total bank equity capital | $18,931,000 | 3,315 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $15,971,000 | 1,801 |
| Undivided profits | $2,760,000 | 4,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 3,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $679,000 | 3,672 |
| Earning assets | $106,853,000 | 4,398 |
| Long-term assets (5+ years) | $4,683,000 | 6,442 |
| Average Assets, year-to-date | $122,194,000 | 4,295 |
| Average Assets, quarterly | $121,485,000 | 4,305 |
| Volatile liabilities | $6,173,000 | 3,941 |
| Insider loans | $707,000 | 4,108 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $144,000 | 1,985 |
| Unused loan commitments | $7,034,000 | 4,511 |
| Tier 1 (core) risk-based capital | $13,615,000 | 4,141 |
| Tier 2 risk-based capital | $997,000 | 3,921 |
| Total risk weighted assets | $79,011,000 | 4,207 |
| Total unused commitments | $7,034,000 | 4,511 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 39 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $122,436,000 | 4,337 |
| Cash and due from depository institutions | $17,595,000 | 3,503 |
| Interest-bearing balances | $13,984,000 | 2,813 |
| Securities | $9,484,000 | 5,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $84,624,000 | 3,833 |
| Loan loss allowance | $1,771,000 | 3,302 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,571,000 | 2,929 |
| Other real estate owned | $256,000 | 3,503 |
| Goodwill and other intangibles | $5,283,000 | 693 |
| All other assets | $1,623,000 | 5,023 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $122,436,000 | 4,337 |
| Total liabilities | $104,045,000 | 4,454 |
| Total deposits | $103,705,000 | 4,350 |
| Interest-bearing deposits | $81,978,000 | 4,400 |
| Deposits held in domestic offices | $103,705,000 | 4,350 |
| % insured | 91.88% | 1,836 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $340,000 | 4,967 |
| Total equity capital | $18,391,000 | 3,477 |
| Total bank equity capital | $18,391,000 | 3,475 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $15,971,000 | 1,810 |
| Undivided profits | $2,220,000 | 5,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 4,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $746,000 | 3,364 |
| Earning assets | $108,092,000 | 4,441 |
| Long-term assets (5+ years) | $14,626,000 | 5,503 |
| Average Assets, year-to-date | $123,024,000 | 4,331 |
| Average Assets, quarterly | $123,024,000 | 4,331 |
| Volatile liabilities | $6,489,000 | 3,844 |
| Insider loans | $683,000 | 4,171 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $215,000 | 1,875 |
| Unused loan commitments | $7,792,000 | 4,375 |
| Tier 1 (core) risk-based capital | $13,015,000 | 4,231 |
| Tier 2 risk-based capital | $973,000 | 4,003 |
| Total risk weighted assets | $77,013,000 | 4,288 |
| Total unused commitments | $7,792,000 | 4,376 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 39 | 3,513 |
| Assets and Liabilities | ||
| Total Assets: | $123,612,000 | 4,348 |
| Cash and due from depository institutions | $16,266,000 | 3,513 |
| Interest-bearing balances | $11,508,000 | 2,924 |
| Securities | $9,612,000 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $86,815,000 | 3,818 |
| Loan loss allowance | $1,780,000 | 3,318 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,591,000 | 2,935 |
| Other real estate owned | $234,000 | 3,513 |
| Goodwill and other intangibles | $5,323,000 | 688 |
| All other assets | $1,771,000 | 4,932 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $123,612,000 | 4,348 |
| Total liabilities | $105,752,000 | 4,434 |
| Total deposits | $102,360,000 | 4,391 |
| Interest-bearing deposits | $82,301,000 | 4,384 |
| Deposits held in domestic offices | $102,360,000 | 4,389 |
| % insured | 92.31% | 2,590 |
| Federal funds purchased & repurchase agreements | $2,975,000 | 1,447 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $417,000 | 4,711 |
| Total equity capital | $17,860,000 | 3,561 |
| Total bank equity capital | $17,860,000 | 3,558 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $15,971,000 | 1,815 |
| Undivided profits | $1,689,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 4,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $837,000 | 3,117 |
| Earning assets | $107,935,000 | 4,441 |
| Long-term assets (5+ years) | $15,580,000 | 5,391 |
| Average Assets, year-to-date | $122,364,200 | 4,305 |
| Average Assets, quarterly | $123,086,500 | 4,329 |
| Volatile liabilities | $9,169,000 | 3,372 |
| Insider loans | $817,000 | 3,991 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $1,524,000 | 1,248 |
| Unused loan commitments | $7,272,000 | 4,392 |
| Tier 1 (core) risk-based capital | $12,435,000 | 4,358 |
| Tier 2 risk-based capital | $984,000 | 4,010 |
| Total risk weighted assets | $77,919,000 | 4,300 |
| Total unused commitments | $7,272,000 | 4,392 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 39 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $122,561,000 | 4,358 |
| Cash and due from depository institutions | $15,237,000 | 3,538 |
| Interest-bearing balances | $11,533,000 | 2,793 |
| Securities | $11,778,000 | 5,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $84,522,000 | 3,913 |
| Loan loss allowance | $1,711,000 | 3,454 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,642,000 | 2,936 |
| Other real estate owned | $327,000 | 3,538 |
| Goodwill and other intangibles | $5,363,000 | 684 |
| All other assets | $1,692,000 | 5,092 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $122,561,000 | 4,358 |
| Total liabilities | $103,046,000 | 4,491 |
| Total deposits | $102,659,000 | 4,361 |
| Interest-bearing deposits | $81,791,000 | 4,416 |
| Deposits held in domestic offices | $102,659,000 | 4,361 |
| % insured | 93.15% | 2,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $387,000 | 5,146 |
| Total equity capital | $19,515,000 | 3,369 |
| Total bank equity capital | $19,515,000 | 3,366 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $15,971,000 | 1,838 |
| Undivided profits | $3,344,000 | 4,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 4,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $802,000 | 3,473 |
| Earning assets | $107,833,000 | 4,460 |
| Long-term assets (5+ years) | $17,136,000 | 5,279 |
| Average Assets, year-to-date | $122,052,250 | 4,348 |
| Average Assets, quarterly | $122,888,500 | 4,347 |
| Volatile liabilities | $6,281,000 | 4,051 |
| Insider loans | $762,000 | 4,130 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $426,000 | 1,791 |
| Unused loan commitments | $7,320,000 | 4,414 |
| Tier 1 (core) risk-based capital | $14,029,000 | 4,087 |
| Tier 2 risk-based capital | $968,000 | 4,090 |
| Total risk weighted assets | $76,736,000 | 4,362 |
| Total unused commitments | $7,320,000 | 4,414 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 42 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $123,216,000 | 4,365 |
| Cash and due from depository institutions | $15,838,000 | 3,356 |
| Interest-bearing balances | $11,908,000 | 2,755 |
| Securities | $11,900,000 | 5,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $84,241,000 | 3,928 |
| Loan loss allowance | $1,667,000 | 3,561 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,681,000 | 2,919 |
| Other real estate owned | $492,000 | 3,356 |
| Goodwill and other intangibles | $5,402,000 | 680 |
| All other assets | $1,662,000 | 5,097 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $123,216,000 | 4,365 |
| Total liabilities | $104,256,000 | 4,472 |
| Total deposits | $103,847,000 | 4,349 |
| Interest-bearing deposits | $82,483,000 | 4,442 |
| Deposits held in domestic offices | $103,847,000 | 4,347 |
| % insured | 93.23% | 2,496 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $409,000 | 4,892 |
| Total equity capital | $18,960,000 | 3,407 |
| Total bank equity capital | $18,960,000 | 3,405 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $15,971,000 | 1,840 |
| Undivided profits | $2,789,000 | 5,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $710,000 | 3,705 |
| Earning assets | $108,049,000 | 4,475 |
| Long-term assets (5+ years) | $6,779,000 | 6,395 |
| Average Assets, year-to-date | $121,882,670 | 4,378 |
| Average Assets, quarterly | $123,288,500 | 4,363 |
| Volatile liabilities | $6,909,000 | 3,932 |
| Insider loans | $734,000 | 4,246 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $509,000 | 1,632 |
| Unused loan commitments | $9,351,000 | 3,957 |
| Tier 1 (core) risk-based capital | $13,451,000 | 4,180 |
| Tier 2 risk-based capital | $955,000 | 4,144 |
| Total risk weighted assets | $75,676,000 | 4,420 |
| Total unused commitments | $9,351,000 | 3,958 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 40 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $123,361,000 | 4,402 |
| Cash and due from depository institutions | $16,091,000 | 3,477 |
| Interest-bearing balances | $12,607,000 | 2,926 |
| Securities | $11,121,000 | 5,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $84,777,000 | 3,917 |
| Loan loss allowance | $1,674,000 | 3,560 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,723,000 | 2,904 |
| Other real estate owned | $365,000 | 3,477 |
| Goodwill and other intangibles | $5,442,000 | 685 |
| All other assets | $1,842,000 | 4,954 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $123,361,000 | 4,402 |
| Total liabilities | $104,975,000 | 4,507 |
| Total deposits | $104,658,000 | 4,382 |
| Interest-bearing deposits | $83,941,000 | 4,463 |
| Deposits held in domestic offices | $104,658,000 | 4,380 |
| % insured | 92.54% | 2,805 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $317,000 | 5,258 |
| Total equity capital | $18,386,000 | 3,469 |
| Total bank equity capital | $18,386,000 | 3,467 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $15,971,000 | 1,847 |
| Undivided profits | $2,215,000 | 5,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $692,000 | 3,751 |
| Earning assets | $108,505,000 | 4,503 |
| Long-term assets (5+ years) | $6,269,000 | 6,473 |
| Average Assets, year-to-date | $121,216,000 | 4,426 |
| Average Assets, quarterly | $121,216,000 | 4,426 |
| Volatile liabilities | $6,395,000 | 4,106 |
| Insider loans | $746,000 | 4,235 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $472,000 | 1,620 |
| Unused loan commitments | $7,771,000 | 4,388 |
| Tier 1 (core) risk-based capital | $12,827,000 | 4,294 |
| Tier 2 risk-based capital | $960,000 | 4,150 |
| Total risk weighted assets | $76,083,000 | 4,413 |
| Total unused commitments | $7,771,000 | 4,388 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 40 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $119,071,000 | 4,478 |
| Cash and due from depository institutions | $14,463,000 | 3,483 |
| Interest-bearing balances | $10,543,000 | 2,873 |
| Securities | $8,521,000 | 5,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $84,580,000 | 3,966 |
| Loan loss allowance | $1,646,000 | 3,583 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,707,000 | 2,927 |
| Other real estate owned | $325,000 | 3,483 |
| Goodwill and other intangibles | $5,482,000 | 682 |
| All other assets | $1,993,000 | 4,922 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $119,071,000 | 4,478 |
| Total liabilities | $101,227,000 | 4,600 |
| Total deposits | $100,866,000 | 4,450 |
| Interest-bearing deposits | $82,486,000 | 4,499 |
| Deposits held in domestic offices | $100,866,000 | 4,448 |
| % insured | 91.87% | 3,123 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $361,000 | 5,078 |
| Total equity capital | $17,844,000 | 3,520 |
| Total bank equity capital | $17,844,000 | 3,519 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $15,971,000 | 1,859 |
| Undivided profits | $1,673,000 | 5,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 4,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $794,000 | 3,487 |
| Earning assets | $103,644,000 | 4,602 |
| Long-term assets (5+ years) | $24,263,000 | 4,101 |
| Average Assets, year-to-date | $120,671,800 | 4,381 |
| Average Assets, quarterly | $119,277,500 | 4,461 |
| Volatile liabilities | $5,853,000 | 4,391 |
| Insider loans | $569,000 | 4,659 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $335,000 | 1,551 |
| Unused loan commitments | $7,127,000 | 4,479 |
| Tier 1 (core) risk-based capital | $12,216,000 | 4,405 |
| Tier 2 risk-based capital | $947,000 | 4,178 |
| Total risk weighted assets | $75,065,000 | 4,483 |
| Total unused commitments | $7,127,000 | 4,484 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $119,484,000 | 4,476 |
| Cash and due from depository institutions | $13,552,000 | 3,425 |
| Interest-bearing balances | $9,508,000 | 3,132 |
| Securities | $8,763,000 | 5,904 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 3,044 |
| Net loans & leases | $85,023,000 | 3,981 |
| Loan loss allowance | $1,453,000 | 3,864 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,728,000 | 2,931 |
| Other real estate owned | $387,000 | 3,425 |
| Goodwill and other intangibles | $5,521,000 | 685 |
| All other assets | $1,950,000 | 5,016 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $119,484,000 | 4,476 |
| Total liabilities | $101,198,000 | 4,601 |
| Total deposits | $100,804,000 | 4,467 |
| Interest-bearing deposits | $82,598,000 | 4,490 |
| Deposits held in domestic offices | $100,804,000 | 4,465 |
| % insured | 93.83% | 2,425 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $394,000 | 5,219 |
| Total equity capital | $18,286,000 | 3,489 |
| Total bank equity capital | $18,286,000 | 3,489 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $15,971,000 | 1,875 |
| Undivided profits | $2,115,000 | 5,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 4,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $773,000 | 3,671 |
| Earning assets | $103,854,000 | 4,610 |
| Long-term assets (5+ years) | $24,476,000 | 4,017 |
| Average Assets, year-to-date | $121,072,000 | 4,388 |
| Average Assets, quarterly | $120,282,000 | 4,445 |
| Volatile liabilities | $6,122,000 | 4,341 |
| Insider loans | $963,000 | 3,957 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $940,000 | 1,133 |
| Unused loan commitments | $6,891,000 | 4,523 |
| Tier 1 (core) risk-based capital | $12,602,000 | 4,339 |
| Tier 2 risk-based capital | $930,000 | 4,261 |
| Total risk weighted assets | $73,863,000 | 4,557 |
| Total unused commitments | $6,891,000 | 4,528 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 40 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $121,080,000 | 4,445 |
| Cash and due from depository institutions | $13,452,000 | 3,544 |
| Interest-bearing balances | $9,523,000 | 2,980 |
| Securities | $9,024,000 | 5,968 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 2,115 |
| Net loans & leases | $84,988,000 | 4,020 |
| Loan loss allowance | $1,552,000 | 3,751 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,695,000 | 2,960 |
| Other real estate owned | $387,000 | 3,544 |
| Goodwill and other intangibles | $5,561,000 | 701 |
| All other assets | $1,923,000 | 5,082 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $121,080,000 | 4,445 |
| Total liabilities | $102,687,000 | 4,581 |
| Total deposits | $101,018,000 | 4,485 |
| Interest-bearing deposits | $82,715,000 | 4,518 |
| Deposits held in domestic offices | $101,018,000 | 4,483 |
| % insured | 92.78% | 2,967 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,269,000 | 3,994 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $400,000 | 5,028 |
| Total equity capital | $18,393,000 | 3,430 |
| Total bank equity capital | $18,393,000 | 3,430 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $15,971,000 | 1,870 |
| Undivided profits | $2,222,000 | 5,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 4,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $729,000 | 3,836 |
| Earning assets | $105,585,000 | 4,582 |
| Long-term assets (5+ years) | $24,693,000 | 3,988 |
| Average Assets, year-to-date | $121,601,330 | 4,401 |
| Average Assets, quarterly | $120,540,500 | 4,461 |
| Volatile liabilities | $6,070,000 | 4,392 |
| Insider loans | $968,000 | 3,974 |
| FHLB advances | $1,269,000 | 3,838 |
| Loans and leases held for sale | $410,000 | 1,233 |
| Unused loan commitments | $6,257,000 | 4,764 |
| Tier 1 (core) risk-based capital | $12,648,000 | 4,305 |
| Tier 2 risk-based capital | $936,000 | 4,270 |
| Total risk weighted assets | $74,234,000 | 4,583 |
| Total unused commitments | $6,257,000 | 4,765 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 39 | 3,632 |
| Assets and Liabilities | ||
| Total Assets: | $120,001,000 | 4,502 |
| Cash and due from depository institutions | $12,023,000 | 3,632 |
| Interest-bearing balances | $8,921,000 | 3,199 |
| Securities | $9,313,000 | 5,902 |
| Federal funds sold & reverse repurchase agreements | $1,790,000 | 2,712 |
| Net loans & leases | $85,210,000 | 4,049 |
| Loan loss allowance | $1,516,000 | 3,831 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,712,000 | 2,982 |
| Other real estate owned | $387,000 | 3,632 |
| Goodwill and other intangibles | $5,602,000 | 710 |
| All other assets | $1,964,000 | 5,087 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $120,001,000 | 4,502 |
| Total liabilities | $101,594,000 | 4,658 |
| Total deposits | $99,988,000 | 4,538 |
| Interest-bearing deposits | $81,874,000 | 4,622 |
| Deposits held in domestic offices | $99,988,000 | 4,536 |
| % insured | 92.56% | 3,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,282,000 | 4,063 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $324,000 | 5,318 |
| Total equity capital | $18,407,000 | 3,375 |
| Total bank equity capital | $18,407,000 | 3,374 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $15,971,000 | 1,877 |
| Undivided profits | $2,236,000 | 5,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $782,000 | 3,627 |
| Earning assets | $105,234,000 | 4,620 |
| Long-term assets (5+ years) | $24,524,000 | 3,939 |
| Average Assets, year-to-date | $121,862,000 | 4,424 |
| Average Assets, quarterly | $121,862,000 | 4,424 |
| Volatile liabilities | $6,134,000 | 4,427 |
| Insider loans | $932,000 | 4,079 |
| FHLB advances | $1,282,000 | 3,889 |
| Loans and leases held for sale | $522,000 | 1,010 |
| Unused loan commitments | $6,543,000 | 4,746 |
| Tier 1 (core) risk-based capital | $12,602,000 | 4,324 |
| Tier 2 risk-based capital | $960,000 | 4,228 |
| Total risk weighted assets | $76,266,000 | 4,555 |
| Total unused commitments | $6,543,000 | 4,748 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 39 | 3,674 |
| Assets and Liabilities | ||
| Total Assets: | $123,723,000 | 4,421 |
| Cash and due from depository institutions | $16,802,000 | 3,674 |
| Interest-bearing balances | $13,925,000 | 2,217 |
| Securities | $9,597,000 | 5,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $85,636,000 | 4,112 |
| Loan loss allowance | $1,490,000 | 3,860 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,719,000 | 2,998 |
| Other real estate owned | $387,000 | 3,674 |
| Goodwill and other intangibles | $5,641,000 | 708 |
| All other assets | $1,941,000 | 5,229 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $123,723,000 | 4,421 |
| Total liabilities | $105,859,000 | 4,539 |
| Total deposits | $103,298,000 | 4,441 |
| Interest-bearing deposits | $85,948,000 | 4,499 |
| Deposits held in domestic offices | $103,298,000 | 4,438 |
| % insured | 90.87% | 3,714 |
| Federal funds purchased & repurchase agreements | $865,000 | 2,119 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,295,000 | 4,246 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $401,000 | 5,027 |
| Total equity capital | $17,864,000 | 3,451 |
| Total bank equity capital | $17,864,000 | 3,451 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $15,971,000 | 1,884 |
| Undivided profits | $1,693,000 | 5,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $703,000 | 4,021 |
| Earning assets | $109,158,000 | 4,515 |
| Long-term assets (5+ years) | $8,560,000 | 5,548 |
| Average Assets, year-to-date | $118,089,800 | 4,523 |
| Average Assets, quarterly | $121,753,000 | 4,451 |
| Volatile liabilities | $32,696,000 | 3,543 |
| Insider loans | $972,000 | 4,072 |
| FHLB advances | $1,295,000 | 4,066 |
| Loans and leases held for sale | $715,000 | 1,343 |
| Unused loan commitments | $6,067,000 | 4,838 |
| Tier 1 (core) risk-based capital | $12,013,000 | 4,478 |
| Tier 2 risk-based capital | $984,000 | 4,223 |
| Total risk weighted assets | $78,209,000 | 4,564 |
| Total unused commitments | $6,067,000 | 4,839 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 40 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $119,783,000 | 4,563 |
| Cash and due from depository institutions | $13,825,000 | 3,636 |
| Interest-bearing balances | $10,923,000 | 2,657 |
| Securities | $9,878,000 | 5,684 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 3,992 |
| Net loans & leases | $84,122,000 | 4,250 |
| Loan loss allowance | $1,483,000 | 3,888 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,723,000 | 3,031 |
| Other real estate owned | $362,000 | 3,636 |
| Goodwill and other intangibles | $5,680,000 | 697 |
| All other assets | $1,953,000 | 5,336 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $119,783,000 | 4,563 |
| Total liabilities | $102,334,000 | 4,682 |
| Total deposits | $100,691,000 | 4,557 |
| Interest-bearing deposits | $83,390,000 | 4,624 |
| Deposits held in domestic offices | $100,691,000 | 4,554 |
| % insured | 91.58% | 2,943 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,308,000 | 4,352 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $335,000 | 5,781 |
| Total equity capital | $17,449,000 | 3,618 |
| Total bank equity capital | $17,449,000 | 3,617 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $15,971,000 | 1,879 |
| Undivided profits | $1,278,000 | 5,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 5,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 790 |
| Income earned, not collected on loans | $735,000 | 4,157 |
| Earning assets | $105,163,000 | 4,681 |
| Long-term assets (5+ years) | $11,010,000 | 5,215 |
| Average Assets, year-to-date | $116,681,500 | 4,623 |
| Average Assets, quarterly | $119,208,000 | 4,569 |
| Volatile liabilities | $31,464,000 | 3,739 |
| Insider loans | $997,000 | 4,101 |
| FHLB advances | $1,308,000 | 4,183 |
| Loans and leases held for sale | $995,000 | 1,252 |
| Unused loan commitments | $7,063,000 | 4,662 |
| Tier 1 (core) risk-based capital | $11,522,000 | 4,662 |
| Tier 2 risk-based capital | $976,000 | 4,301 |
| Total risk weighted assets | $77,565,000 | 4,658 |
| Total unused commitments | $7,063,000 | 4,664 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 40 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $118,633,000 | 4,624 |
| Cash and due from depository institutions | $13,018,000 | 3,675 |
| Interest-bearing balances | $10,427,000 | 2,615 |
| Securities | $13,208,000 | 5,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $80,719,000 | 4,390 |
| Loan loss allowance | $1,431,000 | 3,949 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,653,000 | 3,100 |
| Other real estate owned | $323,000 | 3,675 |
| Goodwill and other intangibles | $5,721,000 | 700 |
| All other assets | $1,991,000 | 5,314 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $118,633,000 | 4,624 |
| Total liabilities | $101,038,000 | 4,737 |
| Total deposits | $98,160,000 | 4,639 |
| Interest-bearing deposits | $80,295,000 | 4,745 |
| Deposits held in domestic offices | $98,160,000 | 4,637 |
| % insured | 92.32% | 2,747 |
| Federal funds purchased & repurchase agreements | $1,220,000 | 2,014 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,321,000 | 4,483 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $337,000 | 5,682 |
| Total equity capital | $17,595,000 | 3,565 |
| Total bank equity capital | $17,595,000 | 3,565 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $15,971,000 | 1,877 |
| Undivided profits | $1,424,000 | 5,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 5,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 785 |
| Income earned, not collected on loans | $676,000 | 4,342 |
| Earning assets | $104,354,000 | 4,703 |
| Long-term assets (5+ years) | $11,789,000 | 5,104 |
| Average Assets, year-to-date | $115,647,670 | 4,665 |
| Average Assets, quarterly | $117,438,000 | 4,647 |
| Volatile liabilities | $28,742,000 | 3,996 |
| Insider loans | $837,000 | 4,451 |
| FHLB advances | $1,321,000 | 4,326 |
| Loans and leases held for sale | $429,000 | 1,372 |
| Unused loan commitments | $6,393,000 | 4,892 |
| Tier 1 (core) risk-based capital | $11,601,000 | 4,642 |
| Tier 2 risk-based capital | $909,000 | 4,486 |
| Total risk weighted assets | $72,215,000 | 4,855 |
| Total unused commitments | $6,393,000 | 4,895 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 40 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $116,243,000 | 4,729 |
| Cash and due from depository institutions | $11,802,000 | 3,724 |
| Interest-bearing balances | $8,928,000 | 2,832 |
| Securities | $9,180,000 | 5,945 |
| Federal funds sold & reverse repurchase agreements | $4,340,000 | 1,930 |
| Net loans & leases | $79,113,000 | 4,482 |
| Loan loss allowance | $1,347,000 | 4,116 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,685,000 | 3,135 |
| Other real estate owned | $353,000 | 3,724 |
| Goodwill and other intangibles | $5,761,000 | 711 |
| All other assets | $2,009,000 | 5,388 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $116,243,000 | 4,729 |
| Total liabilities | $98,931,000 | 4,866 |
| Total deposits | $97,324,000 | 4,722 |
| Interest-bearing deposits | $80,181,000 | 4,823 |
| Deposits held in domestic offices | $97,324,000 | 4,720 |
| % insured | 93.16% | 2,477 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,334,000 | 4,587 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $273,000 | 6,026 |
| Total equity capital | $17,312,000 | 3,626 |
| Total bank equity capital | $17,312,000 | 3,626 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $15,971,000 | 1,915 |
| Undivided profits | $1,141,000 | 5,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 5,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 763 |
| Income earned, not collected on loans | $690,000 | 4,366 |
| Earning assets | $101,561,000 | 4,841 |
| Long-term assets (5+ years) | $11,844,000 | 5,114 |
| Average Assets, year-to-date | $114,155,000 | 4,762 |
| Average Assets, quarterly | $114,155,000 | 4,762 |
| Volatile liabilities | $26,260,000 | 4,249 |
| Insider loans | $758,000 | 4,677 |
| FHLB advances | $1,334,000 | 4,428 |
| Loans and leases held for sale | $300,000 | 1,415 |
| Unused loan commitments | $6,898,000 | 4,880 |
| Tier 1 (core) risk-based capital | $11,632,000 | 4,666 |
| Tier 2 risk-based capital | $888,000 | 4,575 |
| Total risk weighted assets | $70,604,000 | 4,964 |
| Total unused commitments | $6,898,000 | 4,885 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 40 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $112,067,000 | 4,851 |
| Cash and due from depository institutions | $7,171,000 | 3,761 |
| Interest-bearing balances | $4,427,000 | 3,498 |
| Securities | $12,554,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 3,812 |
| Net loans & leases | $79,772,000 | 4,514 |
| Loan loss allowance | $1,257,000 | 4,277 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,694,000 | 3,168 |
| Other real estate owned | $434,000 | 3,761 |
| Goodwill and other intangibles | $5,800,000 | 714 |
| All other assets | $1,967,000 | 5,535 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $112,067,000 | 4,851 |
| Total liabilities | $94,985,000 | 4,983 |
| Total deposits | $93,256,000 | 4,826 |
| Interest-bearing deposits | $75,803,000 | 4,970 |
| Deposits held in domestic offices | $93,256,000 | 4,825 |
| % insured | 93.01% | 2,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,346,000 | 4,725 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $383,000 | 5,449 |
| Total equity capital | $17,082,000 | 3,642 |
| Total bank equity capital | $17,082,000 | 3,642 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $15,971,000 | 1,923 |
| Undivided profits | $911,000 | 6,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,372,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 736 |
| Income earned, not collected on loans | $609,000 | 4,837 |
| Earning assets | $97,428,000 | 4,976 |
| Long-term assets (5+ years) | $13,346,000 | 4,911 |
| Average Assets, year-to-date | $111,350,000 | 4,786 |
| Average Assets, quarterly | $112,051,000 | 4,839 |
| Volatile liabilities | $22,728,000 | 4,632 |
| Insider loans | $741,000 | 4,773 |
| FHLB advances | $1,346,000 | 4,564 |
| Loans and leases held for sale | $216,000 | 1,545 |
| Unused loan commitments | $7,140,000 | 4,832 |
| Tier 1 (core) risk-based capital | $11,336,000 | 4,744 |
| Tier 2 risk-based capital | $877,000 | 4,635 |
| Total risk weighted assets | $69,797,000 | 5,039 |
| Total unused commitments | $7,140,000 | 4,833 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 39 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $112,035,000 | 4,866 |
| Cash and due from depository institutions | $8,545,000 | 3,884 |
| Interest-bearing balances | $5,427,000 | 2,942 |
| Securities | $15,388,000 | 5,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $76,469,000 | 4,682 |
| Loan loss allowance | $1,163,000 | 4,375 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,743,000 | 3,164 |
| Other real estate owned | $466,000 | 3,884 |
| Goodwill and other intangibles | $5,840,000 | 755 |
| All other assets | $1,584,000 | 5,601 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $112,035,000 | 4,866 |
| Total liabilities | $93,662,000 | 5,035 |
| Total deposits | $88,191,000 | 4,986 |
| Interest-bearing deposits | $71,911,000 | 5,121 |
| Deposits held in domestic offices | $88,191,000 | 4,985 |
| % insured | 94.64% | 2,005 |
| Federal funds purchased & repurchase agreements | $3,790,000 | 1,650 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,359,000 | 4,844 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $322,000 | 6,225 |
| Total equity capital | $18,373,000 | 3,514 |
| Total bank equity capital | $18,373,000 | 3,514 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $15,971,000 | 1,913 |
| Undivided profits | $2,202,000 | 5,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 4,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $653,000 | 4,838 |
| Earning assets | $97,284,000 | 5,016 |
| Long-term assets (5+ years) | $15,972,000 | 4,587 |
| Average Assets, year-to-date | $111,170,750 | 4,824 |
| Average Assets, quarterly | $111,384,000 | 4,862 |
| Volatile liabilities | $25,191,000 | 4,421 |
| Insider loans | $742,000 | 4,789 |
| FHLB advances | $1,359,000 | 4,671 |
| Loans and leases held for sale | $231,000 | 1,525 |
| Unused loan commitments | $7,656,000 | 4,808 |
| Tier 1 (core) risk-based capital | $12,566,000 | 4,519 |
| Tier 2 risk-based capital | $858,000 | 4,691 |
| Total risk weighted assets | $68,361,000 | 5,146 |
| Total unused commitments | $7,656,000 | 4,809 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 40 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $110,733,000 | 4,901 |
| Cash and due from depository institutions | $9,257,000 | 3,846 |
| Interest-bearing balances | $6,363,000 | 2,409 |
| Securities | $15,733,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $1,215,000 | 3,855 |
| Net loans & leases | $72,921,000 | 4,833 |
| Loan loss allowance | $1,151,000 | 4,323 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,773,000 | 3,184 |
| Other real estate owned | $277,000 | 3,846 |
| Goodwill and other intangibles | $5,880,000 | 765 |
| All other assets | $1,677,000 | 5,501 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $110,733,000 | 4,901 |
| Total liabilities | $92,769,000 | 5,065 |
| Total deposits | $91,097,000 | 4,900 |
| Interest-bearing deposits | $74,224,000 | 5,028 |
| Deposits held in domestic offices | $91,097,000 | 4,897 |
| % insured | 83.31% | 2,703 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,371,000 | 4,888 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $301,000 | 6,378 |
| Total equity capital | $17,964,000 | 3,548 |
| Total bank equity capital | $17,964,000 | 3,548 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $15,971,000 | 1,914 |
| Undivided profits | $1,793,000 | 5,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $655,000 | 4,743 |
| Earning assets | $96,232,000 | 5,041 |
| Long-term assets (5+ years) | $25,337,000 | 3,677 |
| Average Assets, year-to-date | $110,882,670 | 4,862 |
| Average Assets, quarterly | $111,254,500 | 4,874 |
| Volatile liabilities | $21,683,000 | 4,789 |
| Insider loans | $516,000 | 5,375 |
| FHLB advances | $1,371,000 | 4,716 |
| Loans and leases held for sale | $225,000 | 1,740 |
| Unused loan commitments | $7,225,000 | 5,022 |
| Tier 1 (core) risk-based capital | $12,146,000 | 4,655 |
| Tier 2 risk-based capital | $832,000 | 4,732 |
| Total risk weighted assets | $66,252,000 | 5,255 |
| Total unused commitments | $7,225,000 | 5,026 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 39 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $111,776,000 | 4,891 |
| Cash and due from depository institutions | $12,060,000 | 3,944 |
| Interest-bearing balances | $10,267,000 | 1,593 |
| Securities | $14,615,000 | 5,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $73,546,000 | 4,826 |
| Loan loss allowance | $1,145,000 | 4,233 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,803,000 | 3,185 |
| Other real estate owned | $260,000 | 3,944 |
| Goodwill and other intangibles | $5,920,000 | 776 |
| All other assets | $1,572,000 | 5,639 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $111,776,000 | 4,891 |
| Total liabilities | $94,294,000 | 5,028 |
| Total deposits | $91,830,000 | 4,867 |
| Interest-bearing deposits | $75,172,000 | 4,994 |
| Deposits held in domestic offices | $91,830,000 | 4,864 |
| % insured | 83.18% | 2,822 |
| Federal funds purchased & repurchase agreements | $785,000 | 2,447 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,382,000 | 4,962 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $297,000 | 6,304 |
| Total equity capital | $17,482,000 | 3,650 |
| Total bank equity capital | $17,482,000 | 3,650 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $15,971,000 | 1,895 |
| Undivided profits | $1,311,000 | 6,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,312,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $650,000 | 4,775 |
| Earning assets | $98,428,000 | 4,990 |
| Long-term assets (5+ years) | $14,724,000 | 4,679 |
| Average Assets, year-to-date | $110,957,500 | 4,879 |
| Average Assets, quarterly | $110,957,500 | 4,879 |
| Volatile liabilities | $23,363,000 | 4,611 |
| Insider loans | $426,000 | 5,652 |
| FHLB advances | $1,382,000 | 4,798 |
| Loans and leases held for sale | $902,000 | 1,151 |
| Unused loan commitments | $5,713,000 | 5,580 |
| Tier 1 (core) risk-based capital | $11,632,000 | 4,812 |
| Tier 2 risk-based capital | $827,000 | 4,736 |
| Total risk weighted assets | $65,807,000 | 5,302 |
| Total unused commitments | $5,713,000 | 5,582 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $110,139,000 | 4,913 |
| Cash and due from depository institutions | $16,831,000 | 3,967 |
| Interest-bearing balances | $14,039,000 | 810 |
| Securities | $8,984,000 | 6,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $72,564,000 | 4,886 |
| Loan loss allowance | $1,123,000 | 4,241 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,817,000 | 3,182 |
| Other real estate owned | $268,000 | 3,967 |
| Goodwill and other intangibles | $5,960,000 | 786 |
| All other assets | $1,715,000 | 5,542 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $110,139,000 | 4,913 |
| Total liabilities | $93,055,000 | 5,023 |
| Total deposits | $89,541,000 | 4,862 |
| Interest-bearing deposits | $72,987,000 | 5,006 |
| Deposits held in domestic offices | $89,541,000 | 4,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,675,000 | 2,446 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,394,000 | 5,173 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $445,000 | 5,591 |
| Total equity capital | $17,084,000 | 3,715 |
| Total bank equity capital | $17,084,000 | 3,715 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $15,971,000 | 1,859 |
| Undivided profits | $913,000 | 6,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 3,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $741,000 | 4,595 |
| Earning assets | $95,587,000 | 5,044 |
| Long-term assets (5+ years) | $12,033,000 | 5,047 |
| Average Assets, year-to-date | $106,190,600 | 4,872 |
| Average Assets, quarterly | $109,075,000 | 4,901 |
| Volatile liabilities | $22,645,000 | 4,617 |
| Insider loans | $429,000 | 5,729 |
| FHLB advances | $1,394,000 | 5,007 |
| Loans and leases held for sale | $215,000 | 1,428 |
| Unused loan commitments | $5,618,000 | 5,636 |
| Tier 1 (core) risk-based capital | $11,176,000 | 4,948 |
| Tier 2 risk-based capital | $823,000 | 4,735 |
| Total risk weighted assets | $65,539,000 | 5,315 |
| Total unused commitments | $5,618,000 | 5,637 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities | ||
| Total Assets: | $108,011,000 | 4,929 |
| Cash and due from depository institutions | $11,283,000 | 4,086 |
| Interest-bearing balances | $8,544,000 | 852 |
| Securities | $11,166,000 | 5,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $71,866,000 | 4,898 |
| Loan loss allowance | $991,000 | 4,410 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,797,000 | 3,181 |
| Other real estate owned | $44,000 | 4,086 |
| Goodwill and other intangibles | $5,999,000 | 825 |
| All other assets | $3,856,000 | 3,755 |
| Life insurance assets | $2,229,000 | 2,192 |
| Total liabilities and capital | $108,011,000 | 4,929 |
| Total liabilities | $90,148,000 | 5,083 |
| Total deposits | $87,865,000 | 4,865 |
| Interest-bearing deposits | $72,326,000 | 4,977 |
| Deposits held in domestic offices | $87,865,000 | 4,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $510,000 | 3,130 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,406,000 | 5,155 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $367,000 | 6,170 |
| Total equity capital | $17,863,000 | 3,596 |
| Total bank equity capital | $17,863,000 | 3,596 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $15,971,000 | 1,839 |
| Undivided profits | $1,692,000 | 6,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $695,000 | 4,985 |
| Earning assets | $91,576,000 | 5,146 |
| Long-term assets (5+ years) | $12,454,000 | 4,900 |
| Average Assets, year-to-date | $105,203,500 | 4,918 |
| Average Assets, quarterly | $107,383,000 | 4,921 |
| Volatile liabilities | $20,610,000 | 4,724 |
| Insider loans | $440,000 | 5,685 |
| FHLB advances | $1,406,000 | 4,996 |
| Loans and leases held for sale | $285,000 | 1,228 |
| Unused loan commitments | $6,071,000 | 5,619 |
| Tier 1 (core) risk-based capital | $11,988,000 | 4,792 |
| Tier 2 risk-based capital | $837,000 | 4,638 |
| Total risk weighted assets | $66,794,000 | 5,275 |
| Total unused commitments | $6,071,000 | 5,621 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 41 | 3,903 |
| Assets and Liabilities | ||
| Total Assets: | $106,755,000 | 4,968 |
| Cash and due from depository institutions | $9,293,000 | 3,903 |
| Interest-bearing balances | $6,032,000 | 1,056 |
| Securities | $11,561,000 | 5,656 |
| Federal funds sold & reverse repurchase agreements | $3,085,000 | 3,103 |
| Net loans & leases | $69,138,000 | 4,978 |
| Loan loss allowance | $972,000 | 4,410 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,824,000 | 3,160 |
| Other real estate owned | $3,000 | 3,903 |
| Goodwill and other intangibles | $6,040,000 | 836 |
| All other assets | $3,811,000 | 3,713 |
| Life insurance assets | $2,209,000 | 2,212 |
| Total liabilities and capital | $106,755,000 | 4,968 |
| Total liabilities | $89,275,000 | 5,148 |
| Total deposits | $87,483,000 | 4,907 |
| Interest-bearing deposits | $70,944,000 | 5,018 |
| Deposits held in domestic offices | $87,483,000 | 4,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,417,000 | 5,067 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $375,000 | 6,085 |
| Total equity capital | $17,480,000 | 3,683 |
| Total bank equity capital | $17,480,000 | 3,683 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $15,971,000 | 1,826 |
| Undivided profits | $1,309,000 | 6,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,390,000 | 3,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $654,000 | 5,073 |
| Earning assets | $89,816,000 | 5,200 |
| Long-term assets (5+ years) | $12,307,000 | 4,918 |
| Average Assets, year-to-date | $104,267,670 | 4,972 |
| Average Assets, quarterly | $105,420,000 | 4,980 |
| Volatile liabilities | $18,690,000 | 4,981 |
| Insider loans | $528,000 | 5,436 |
| FHLB advances | $1,417,000 | 4,895 |
| Loans and leases held for sale | $574,000 | 1,103 |
| Unused loan commitments | $5,455,000 | 5,888 |
| Tier 1 (core) risk-based capital | $11,574,000 | 4,923 |
| Tier 2 risk-based capital | $811,000 | 4,721 |
| Total risk weighted assets | $64,751,000 | 5,350 |
| Total unused commitments | $5,455,000 | 5,889 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 40 | 3,978 |
| Assets and Liabilities | ||
| Total Assets: | $104,085,000 | 5,037 |
| Cash and due from depository institutions | $8,844,000 | 3,978 |
| Interest-bearing balances | $5,018,000 | 1,400 |
| Securities | $16,446,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $65,230,000 | 5,070 |
| Loan loss allowance | $952,000 | 4,404 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,815,000 | 3,154 |
| Other real estate owned | $3,000 | 3,978 |
| Goodwill and other intangibles | $6,079,000 | 852 |
| All other assets | $3,668,000 | 3,708 |
| Life insurance assets | $2,189,000 | 2,220 |
| Total liabilities and capital | $104,085,000 | 5,037 |
| Total liabilities | $87,205,000 | 5,177 |
| Total deposits | $84,500,000 | 5,025 |
| Interest-bearing deposits | $69,191,000 | 5,107 |
| Deposits held in domestic offices | $84,500,000 | 5,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $955,000 | 2,618 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,429,000 | 4,839 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $321,000 | 6,614 |
| Total equity capital | $16,880,000 | 3,878 |
| Total bank equity capital | $16,880,000 | 3,878 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $15,971,000 | 1,805 |
| Undivided profits | $709,000 | 7,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,368,000 | 3,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $608,000 | 5,276 |
| Earning assets | $86,694,000 | 5,304 |
| Long-term assets (5+ years) | $11,928,000 | 4,873 |
| Average Assets, year-to-date | $103,024,000 | 5,016 |
| Average Assets, quarterly | $103,024,000 | 5,016 |
| Volatile liabilities | $18,520,000 | 4,964 |
| Insider loans | $532,000 | 5,394 |
| FHLB advances | $1,429,000 | 4,686 |
| Loans and leases held for sale | $227,000 | 1,497 |
| Unused loan commitments | $4,526,000 | 6,275 |
| Tier 1 (core) risk-based capital | $11,115,000 | 5,062 |
| Tier 2 risk-based capital | $782,000 | 4,748 |
| Total risk weighted assets | $62,410,000 | 5,401 |
| Total unused commitments | $4,526,000 | 6,276 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 37 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $101,963,000 | 5,039 |
| Cash and due from depository institutions | $3,080,000 | 4,223 |
| Interest-bearing balances | $14,000 | 6,124 |
| Securities | $22,325,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $62,832,000 | 5,165 |
| Loan loss allowance | $963,000 | 4,334 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,781,000 | 3,164 |
| Other real estate owned | $3,000 | 4,223 |
| Goodwill and other intangibles | $6,119,000 | 840 |
| All other assets | $3,823,000 | 3,650 |
| Life insurance assets | $2,170,000 | 2,220 |
| Total liabilities and capital | $101,963,000 | 5,039 |
| Total liabilities | $85,660,000 | 5,192 |
| Total deposits | $82,372,000 | 5,058 |
| Interest-bearing deposits | $67,645,000 | 5,145 |
| Deposits held in domestic offices | $82,372,000 | 5,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,559 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,439,000 | 4,722 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $349,000 | 6,406 |
| Total equity capital | $16,303,000 | 3,945 |
| Total bank equity capital | $16,303,000 | 3,945 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $15,971,000 | 1,787 |
| Undivided profits | $132,000 | 7,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 3,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $741,000 | 4,925 |
| Earning assets | $85,171,000 | 5,308 |
| Long-term assets (5+ years) | $11,050,000 | 4,771 |
| Average Assets, year-to-date | $103,394,400 | 4,866 |
| Average Assets, quarterly | $101,930,500 | 4,999 |
| Volatile liabilities | $19,625,000 | 4,822 |
| Insider loans | $447,000 | 5,669 |
| FHLB advances | $1,439,000 | 4,548 |
| Loans and leases held for sale | $395,000 | 1,272 |
| Unused loan commitments | $5,559,000 | 5,855 |
| Tier 1 (core) risk-based capital | $10,660,000 | 5,163 |
| Tier 2 risk-based capital | $758,000 | 4,811 |
| Total risk weighted assets | $60,417,000 | 5,477 |
| Total unused commitments | $5,559,000 | 5,855 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $101,898,000 | 4,990 |
| Cash and due from depository institutions | $2,522,000 | 4,079 |
| Interest-bearing balances | $15,000 | 6,033 |
| Securities | $22,571,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,188 |
| Net loans & leases | $61,354,000 | 5,193 |
| Loan loss allowance | $931,000 | 4,395 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,609,000 | 3,221 |
| Other real estate owned | $90,000 | 4,079 |
| Goodwill and other intangibles | $6,159,000 | 807 |
| All other assets | $3,643,000 | 3,805 |
| Life insurance assets | $2,151,000 | 2,185 |
| Total liabilities and capital | $101,898,000 | 4,990 |
| Total liabilities | $84,698,000 | 5,190 |
| Total deposits | $82,879,000 | 5,000 |
| Interest-bearing deposits | $69,626,000 | 5,032 |
| Deposits held in domestic offices | $82,879,000 | 4,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,451,000 | 4,672 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $368,000 | 6,463 |
| Total equity capital | $17,200,000 | 3,731 |
| Total bank equity capital | $17,200,000 | 3,731 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $15,971,000 | 1,750 |
| Undivided profits | $1,029,000 | 6,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $633,000 | 5,679 |
| Earning assets | $85,890,000 | 5,261 |
| Long-term assets (5+ years) | $10,943,000 | 4,687 |
| Average Assets, year-to-date | $103,752,250 | 4,853 |
| Average Assets, quarterly | $102,966,500 | 4,915 |
| Volatile liabilities | $19,484,000 | 4,778 |
| Insider loans | $574,000 | 5,251 |
| FHLB advances | $1,451,000 | 4,468 |
| Loans and leases held for sale | $317,000 | 1,343 |
| Unused loan commitments | $6,079,000 | 5,732 |
| Tier 1 (core) risk-based capital | $11,523,000 | 4,906 |
| Tier 2 risk-based capital | $747,000 | 4,826 |
| Total risk weighted assets | $59,607,000 | 5,466 |
| Total unused commitments | $6,079,000 | 5,732 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 40 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $104,035,000 | 4,914 |
| Cash and due from depository institutions | $3,058,000 | 4,035 |
| Interest-bearing balances | $16,000 | 6,046 |
| Securities | $23,195,000 | 4,070 |
| Federal funds sold & reverse repurchase agreements | $3,160,000 | 3,477 |
| Net loans & leases | $61,043,000 | 5,197 |
| Loan loss allowance | $924,000 | 4,414 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,466,000 | 3,292 |
| Other real estate owned | $115,000 | 4,035 |
| Goodwill and other intangibles | $6,199,000 | 816 |
| All other assets | $3,799,000 | 3,660 |
| Life insurance assets | $2,132,000 | 2,196 |
| Total liabilities and capital | $104,035,000 | 4,914 |
| Total liabilities | $87,141,000 | 5,098 |
| Total deposits | $85,250,000 | 4,933 |
| Interest-bearing deposits | $71,949,000 | 4,929 |
| Deposits held in domestic offices | $85,250,000 | 4,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,462,000 | 4,603 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $429,000 | 5,956 |
| Total equity capital | $16,894,000 | 3,719 |
| Total bank equity capital | $16,894,000 | 3,719 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $15,971,000 | 1,754 |
| Undivided profits | $723,000 | 7,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $759,000 | 4,883 |
| Earning assets | $87,414,000 | 5,204 |
| Long-term assets (5+ years) | $11,159,000 | 4,588 |
| Average Assets, year-to-date | $104,370,330 | 4,867 |
| Average Assets, quarterly | $104,736,500 | 4,878 |
| Volatile liabilities | $21,060,000 | 4,565 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $1,462,000 | 4,427 |
| Loans and leases held for sale | $285,000 | 1,465 |
| Unused loan commitments | $5,202,000 | 6,046 |
| Tier 1 (core) risk-based capital | $11,197,000 | 4,987 |
| Tier 2 risk-based capital | $742,000 | 4,835 |
| Total risk weighted assets | $60,233,000 | 5,418 |
| Total unused commitments | $5,202,000 | 6,046 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $105,438,000 | 4,894 |
| Cash and due from depository institutions | $3,140,000 | 4,261 |
| Interest-bearing balances | $17,000 | 6,071 |
| Securities | $23,515,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,424 |
| Net loans & leases | $62,468,000 | 5,098 |
| Loan loss allowance | $892,000 | 4,512 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,265,000 | 3,384 |
| Other real estate owned | $270,000 | 4,261 |
| Goodwill and other intangibles | $6,239,000 | 802 |
| All other assets | $3,616,000 | 3,700 |
| Life insurance assets | $2,114,000 | 2,198 |
| Total liabilities and capital | $105,438,000 | 4,894 |
| Total liabilities | $88,858,000 | 5,054 |
| Total deposits | $87,014,000 | 4,895 |
| Interest-bearing deposits | $73,464,000 | 4,893 |
| Deposits held in domestic offices | $87,014,000 | 4,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,472,000 | 4,579 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $372,000 | 6,241 |
| Total equity capital | $16,580,000 | 3,797 |
| Total bank equity capital | $16,580,000 | 3,797 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $15,971,000 | 1,734 |
| Undivided profits | $409,000 | 7,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $654,000 | 5,209 |
| Earning assets | $88,925,000 | 5,167 |
| Long-term assets (5+ years) | $12,214,000 | 4,355 |
| Average Assets, year-to-date | $104,538,000 | 4,901 |
| Average Assets, quarterly | $104,538,000 | 4,901 |
| Volatile liabilities | $20,813,000 | 4,535 |
| Insider loans | $117,000 | 6,961 |
| FHLB advances | $1,472,000 | 4,413 |
| Loans and leases held for sale | $385,000 | 1,327 |
| Unused loan commitments | $4,704,000 | 6,266 |
| Tier 1 (core) risk-based capital | $10,831,000 | 5,064 |
| Tier 2 risk-based capital | $789,000 | 4,654 |
| Total risk weighted assets | $63,010,000 | 5,256 |
| Total unused commitments | $4,704,000 | 6,267 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $103,638,000 | 4,942 |
| Cash and due from depository institutions | $2,413,000 | 4,339 |
| Interest-bearing balances | $18,000 | 6,045 |
| Securities | $20,415,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $5,070,000 | 2,834 |
| Net loans & leases | $62,639,000 | 5,078 |
| Loan loss allowance | $859,000 | 4,595 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,110,000 | 3,459 |
| Other real estate owned | $46,000 | 4,339 |
| Goodwill and other intangibles | $6,278,000 | 786 |
| All other assets | $3,667,000 | 3,705 |
| Life insurance assets | $2,095,000 | 2,178 |
| Total liabilities and capital | $103,638,000 | 4,942 |
| Total liabilities | $87,443,000 | 5,101 |
| Total deposits | $85,637,000 | 4,900 |
| Interest-bearing deposits | $72,040,000 | 4,893 |
| Deposits held in domestic offices | $85,637,000 | 4,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,483,000 | 4,717 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $323,000 | 6,492 |
| Total equity capital | $16,195,000 | 3,800 |
| Total bank equity capital | $16,195,000 | 3,800 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $15,971,000 | 1,690 |
| Undivided profits | $24,000 | 7,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $738,000 | 4,952 |
| Earning assets | $88,142,000 | 5,165 |
| Long-term assets (5+ years) | $16,130,000 | 3,806 |
| Average Assets, year-to-date | $101,914,600 | 4,849 |
| Average Assets, quarterly | $102,250,000 | 4,936 |
| Volatile liabilities | $20,460,000 | 4,637 |
| Insider loans | $256,000 | 6,341 |
| FHLB advances | $1,483,000 | 4,543 |
| Loans and leases held for sale | $311,000 | 1,359 |
| Unused loan commitments | $4,943,000 | 6,057 |
| Tier 1 (core) risk-based capital | $10,408,000 | 5,149 |
| Tier 2 risk-based capital | $784,000 | 4,650 |
| Total risk weighted assets | $62,630,000 | 5,261 |
| Total unused commitments | $4,943,000 | 6,059 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities | ||
| Total Assets: | $100,862,000 | 4,996 |
| Cash and due from depository institutions | $2,502,000 | 4,336 |
| Interest-bearing balances | $20,000 | 6,043 |
| Securities | $20,769,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $2,395,000 | 3,635 |
| Net loans & leases | $61,966,000 | 5,121 |
| Loan loss allowance | $695,000 | 5,214 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,163,000 | 3,399 |
| Other real estate owned | $250,000 | 4,336 |
| Goodwill and other intangibles | $6,318,000 | 777 |
| All other assets | $3,499,000 | 3,844 |
| Life insurance assets | $2,076,000 | 2,151 |
| Total liabilities and capital | $100,862,000 | 4,996 |
| Total liabilities | $84,119,000 | 5,183 |
| Total deposits | $82,285,000 | 4,970 |
| Interest-bearing deposits | $68,824,000 | 4,990 |
| Deposits held in domestic offices | $82,285,000 | 4,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,493,000 | 4,913 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $341,000 | 6,478 |
| Total equity capital | $16,743,000 | 3,664 |
| Total bank equity capital | $16,743,000 | 3,664 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $15,971,000 | 1,667 |
| Undivided profits | $572,000 | 7,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $610,000 | 5,620 |
| Earning assets | $85,150,000 | 5,256 |
| Long-term assets (5+ years) | $16,227,000 | 3,750 |
| Average Assets, year-to-date | $101,483,750 | 4,884 |
| Average Assets, quarterly | $100,508,500 | 4,965 |
| Volatile liabilities | $17,812,000 | 5,002 |
| Insider loans | $262,000 | 6,338 |
| FHLB advances | $1,493,000 | 4,711 |
| Loans and leases held for sale | $267,000 | 1,418 |
| Unused loan commitments | $4,638,000 | 6,183 |
| Tier 1 (core) risk-based capital | $10,918,000 | 4,997 |
| Tier 2 risk-based capital | $695,000 | 4,997 |
| Total risk weighted assets | $62,200,000 | 5,266 |
| Total unused commitments | $4,638,000 | 6,184 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $100,155,000 | 4,981 |
| Cash and due from depository institutions | $2,625,000 | 4,451 |
| Interest-bearing balances | $15,000 | 6,196 |
| Securities | $21,133,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $63,043,000 | 5,045 |
| Loan loss allowance | $705,000 | 5,152 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,282,000 | 3,291 |
| Other real estate owned | $355,000 | 4,451 |
| Goodwill and other intangibles | $6,120,000 | 778 |
| All other assets | $3,597,000 | 3,739 |
| Life insurance assets | $2,058,000 | 2,120 |
| Total liabilities and capital | $100,155,000 | 4,981 |
| Total liabilities | $83,676,000 | 5,196 |
| Total deposits | $80,991,000 | 5,014 |
| Interest-bearing deposits | $67,985,000 | 5,007 |
| Deposits held in domestic offices | $80,991,000 | 5,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $955,000 | 2,982 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $230,000 | 7,013 |
| Total equity capital | $16,479,000 | 3,587 |
| Total bank equity capital | $16,479,000 | 3,587 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $15,970,000 | 1,621 |
| Undivided profits | $309,000 | 7,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $691,000 | 4,826 |
| Earning assets | $84,191,000 | 5,255 |
| Long-term assets (5+ years) | $16,313,000 | 3,704 |
| Average Assets, year-to-date | $101,691,000 | 4,896 |
| Average Assets, quarterly | $101,039,500 | 4,933 |
| Volatile liabilities | $18,100,000 | 4,894 |
| Insider loans | $192,000 | 6,665 |
| FHLB advances | $1,500,000 | 4,677 |
| Loans and leases held for sale | $362,000 | 1,322 |
| Unused loan commitments | $4,084,000 | 6,450 |
| Tier 1 (core) risk-based capital | $10,855,000 | 4,944 |
| Tier 2 risk-based capital | $705,000 | 4,919 |
| Total risk weighted assets | $64,414,000 | 5,157 |
| Total unused commitments | $4,084,000 | 6,450 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 43 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $101,924,000 | 4,925 |
| Cash and due from depository institutions | $2,949,000 | 3,796 |
| Interest-bearing balances | $10,000 | 6,397 |
| Securities | $21,522,000 | 4,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $63,067,000 | 4,985 |
| Loan loss allowance | $681,000 | 5,238 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,907,000 | 2,303 |
| Other real estate owned | $215,000 | 3,796 |
| Goodwill and other intangibles | $6,196,000 | 744 |
| All other assets | $3,068,000 | 4,029 |
| Life insurance assets | $2,039,000 | 2,091 |
| Total liabilities and capital | $101,924,000 | 4,925 |
| Total liabilities | $85,696,000 | 5,088 |
| Total deposits | $84,140,000 | 4,878 |
| Interest-bearing deposits | $70,737,000 | 4,868 |
| Deposits held in domestic offices | $84,140,000 | 4,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,075,000 | 2,587 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $481,000 | 5,260 |
| Total equity capital | $16,228,000 | 3,609 |
| Total bank equity capital | $16,228,000 | 3,609 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $15,333,000 | 1,612 |
| Undivided profits | $695,000 | 7,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 412 |
| Income earned, not collected on loans | $606,000 | 5,073 |
| Earning assets | $84,599,000 | 5,240 |
| Long-term assets (5+ years) | $16,678,000 | 3,633 |
| Average Assets, year-to-date | $102,459,000 | 4,885 |
| Average Assets, quarterly | $102,459,000 | 4,885 |
| Volatile liabilities | $19,539,000 | 4,561 |
| Insider loans | $415,000 | 5,766 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $1,048,000 | 818 |
| Unused loan commitments | $4,486,000 | 6,295 |
| Tier 1 (core) risk-based capital | $10,531,000 | 4,990 |
| Tier 2 risk-based capital | $681,000 | 4,984 |
| Total risk weighted assets | $65,581,000 | 5,058 |
| Total unused commitments | $4,486,000 | 6,296 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 41 | 3,938 |
| Assets and Liabilities | ||
| Total Assets: | $102,994,000 | 4,897 |
| Cash and due from depository institutions | $2,432,000 | 3,938 |
| Interest-bearing balances | $27,000 | 6,013 |
| Securities | $21,812,000 | 4,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $63,913,000 | 4,934 |
| Loan loss allowance | $695,000 | 5,164 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,967,000 | 2,255 |
| Other real estate owned | $237,000 | 3,938 |
| Goodwill and other intangibles | $6,236,000 | 728 |
| All other assets | $3,397,000 | 3,782 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $102,994,000 | 4,897 |
| Total liabilities | $86,867,000 | 5,040 |
| Total deposits | $82,980,000 | 4,909 |
| Interest-bearing deposits | $70,166,000 | 4,874 |
| Deposits held in domestic offices | $82,980,000 | 4,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $270,000 | 3,285 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,155,000 | 4,186 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $462,000 | 5,303 |
| Total equity capital | $16,127,000 | 3,593 |
| Total bank equity capital | $16,127,000 | 3,593 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $15,932,000 | 1,547 |
| Undivided profits | $-5,000 | 8,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 2,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 406 |
| Income earned, not collected on loans | $711,000 | 4,549 |
| Earning assets | $85,752,000 | 5,169 |
| Long-term assets (5+ years) | $20,815,000 | 3,232 |
| Average Assets, year-to-date | $102,230,200 | 4,767 |
| Average Assets, quarterly | $103,880,000 | 4,815 |
| Volatile liabilities | $18,855,000 | 4,602 |
| Insider loans | $365,000 | 5,926 |
| FHLB advances | $3,155,000 | 4,027 |
| Loans and leases held for sale | $450,000 | 1,192 |
| Unused loan commitments | $4,620,000 | 6,167 |
| Tier 1 (core) risk-based capital | $10,393,000 | 4,971 |
| Tier 2 risk-based capital | $695,000 | 4,905 |
| Total risk weighted assets | $69,593,000 | 4,870 |
| Total unused commitments | $4,620,000 | 6,168 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 42 | 3,858 |
| Assets and Liabilities | ||
| Total Assets: | $104,766,000 | 4,789 |
| Cash and due from depository institutions | $2,243,000 | 3,858 |
| Interest-bearing balances | $6,000 | 6,587 |
| Securities | $23,419,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $64,497,000 | 4,886 |
| Loan loss allowance | $698,000 | 5,145 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,781,000 | 2,286 |
| Other real estate owned | $237,000 | 3,858 |
| Goodwill and other intangibles | $6,276,000 | 699 |
| All other assets | $3,313,000 | 3,800 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $104,766,000 | 4,789 |
| Total liabilities | $88,726,000 | 4,932 |
| Total deposits | $81,666,000 | 4,895 |
| Interest-bearing deposits | $69,576,000 | 4,843 |
| Deposits held in domestic offices | $81,666,000 | 4,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $840,000 | 2,928 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,672,000 | 3,520 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $548,000 | 4,929 |
| Total equity capital | $16,040,000 | 3,578 |
| Total bank equity capital | $16,040,000 | 3,578 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $15,971,000 | 1,499 |
| Undivided profits | $-131,000 | 8,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 409 |
| Income earned, not collected on loans | $623,000 | 5,008 |
| Earning assets | $87,922,000 | 5,052 |
| Long-term assets (5+ years) | $21,458,000 | 3,179 |
| Average Assets, year-to-date | $102,039,250 | 4,777 |
| Average Assets, quarterly | $101,953,000 | 4,841 |
| Volatile liabilities | $21,936,000 | 4,180 |
| Insider loans | $594,000 | 5,137 |
| FHLB advances | $5,672,000 | 3,368 |
| Loans and leases held for sale | $488,000 | 1,242 |
| Unused loan commitments | $3,356,000 | 6,620 |
| Tier 1 (core) risk-based capital | $10,042,000 | 5,049 |
| Tier 2 risk-based capital | $698,000 | 4,861 |
| Total risk weighted assets | $72,259,000 | 4,700 |
| Total unused commitments | $3,356,000 | 6,621 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $99,140,000 | 4,906 |
| Cash and due from depository institutions | $2,205,000 | 3,935 |
| Interest-bearing balances | $32,000 | 5,934 |
| Securities | $26,799,000 | 3,869 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 4,569 |
| Net loans & leases | $62,761,000 | 4,902 |
| Loan loss allowance | $694,000 | 5,105 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,473,000 | 3,804 |
| Other real estate owned | $121,000 | 3,935 |
| Goodwill and other intangibles | $163,000 | 2,667 |
| All other assets | $3,813,000 | 3,340 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $99,140,000 | 4,906 |
| Total liabilities | $89,911,000 | 4,846 |
| Total deposits | $84,688,000 | 4,757 |
| Interest-bearing deposits | $72,669,000 | 4,663 |
| Deposits held in domestic offices | $84,688,000 | 4,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,300,000 | 3,842 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $923,000 | 3,429 |
| Total equity capital | $9,229,000 | 5,343 |
| Total bank equity capital | $9,229,000 | 5,343 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $200,000 | 7,913 |
| Undivided profits | $8,829,000 | 3,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 3,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 517 |
| Income earned, not collected on loans | $646,000 | 4,529 |
| Earning assets | $90,397,000 | 4,926 |
| Long-term assets (5+ years) | $10,656,000 | 4,578 |
| Average Assets, year-to-date | $101,130,330 | 4,800 |
| Average Assets, quarterly | $100,844,000 | 4,828 |
| Volatile liabilities | $19,649,000 | 4,310 |
| Insider loans | $296,000 | 6,214 |
| FHLB advances | $4,300,000 | 3,703 |
| Loans and leases held for sale | $636,000 | 1,168 |
| Unused loan commitments | $5,343,000 | 5,894 |
| Tier 1 (core) risk-based capital | $9,131,000 | 5,275 |
| Tier 2 risk-based capital | $694,000 | 4,832 |
| Total risk weighted assets | $69,343,000 | 4,761 |
| Total unused commitments | $5,343,000 | 5,895 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $102,548,000 | 4,811 |
| Cash and due from depository institutions | $2,779,000 | 3,989 |
| Interest-bearing balances | $32,000 | 5,967 |
| Securities | $28,500,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $1,305,000 | 4,676 |
| Net loans & leases | $63,352,000 | 4,840 |
| Loan loss allowance | $709,000 | 5,064 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,407,000 | 3,865 |
| Other real estate owned | $312,000 | 3,989 |
| Goodwill and other intangibles | $168,000 | 2,659 |
| All other assets | $3,725,000 | 3,353 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $102,548,000 | 4,811 |
| Total liabilities | $93,470,000 | 4,749 |
| Total deposits | $88,404,000 | 4,640 |
| Interest-bearing deposits | $75,665,000 | 4,566 |
| Deposits held in domestic offices | $88,404,000 | 4,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,300,000 | 3,749 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $766,000 | 3,776 |
| Total equity capital | $9,078,000 | 5,329 |
| Total bank equity capital | $9,078,000 | 5,329 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $200,000 | 7,967 |
| Undivided profits | $8,678,000 | 3,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 4,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 531 |
| Income earned, not collected on loans | $663,000 | 4,352 |
| Earning assets | $93,189,000 | 4,851 |
| Long-term assets (5+ years) | $30,804,000 | 2,589 |
| Average Assets, year-to-date | $102,125,500 | 4,796 |
| Average Assets, quarterly | $102,125,500 | 4,796 |
| Volatile liabilities | $20,937,000 | 4,047 |
| Insider loans | $224,000 | 6,535 |
| FHLB advances | $4,300,000 | 3,608 |
| Loans and leases held for sale | $932,000 | 935 |
| Unused loan commitments | $5,272,000 | 5,940 |
| Tier 1 (core) risk-based capital | $8,978,000 | 5,289 |
| Tier 2 risk-based capital | $709,000 | 4,777 |
| Total risk weighted assets | $67,744,000 | 4,795 |
| Total unused commitments | $5,272,000 | 5,941 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 39 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $101,703,000 | 4,837 |
| Cash and due from depository institutions | $2,130,000 | 4,100 |
| Interest-bearing balances | $29,000 | 6,044 |
| Securities | $30,319,000 | 3,597 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 4,940 |
| Net loans & leases | $62,050,000 | 4,899 |
| Loan loss allowance | $629,000 | 5,402 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,221,000 | 4,041 |
| Other real estate owned | $282,000 | 4,100 |
| Goodwill and other intangibles | $173,000 | 2,644 |
| All other assets | $3,578,000 | 3,391 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $101,703,000 | 4,837 |
| Total liabilities | $92,743,000 | 4,765 |
| Total deposits | $88,800,000 | 4,617 |
| Interest-bearing deposits | $77,259,000 | 4,477 |
| Deposits held in domestic offices | $88,800,000 | 4,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $943,000 | 3,230 |
| Total equity capital | $8,960,000 | 5,366 |
| Total bank equity capital | $8,960,000 | 5,366 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $200,000 | 8,002 |
| Undivided profits | $8,560,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 501 |
| Income earned, not collected on loans | $602,000 | 4,685 |
| Earning assets | $93,348,000 | 4,846 |
| Long-term assets (5+ years) | $32,049,000 | 2,580 |
| Average Assets, year-to-date | $100,082,200 | 4,736 |
| Average Assets, quarterly | $100,889,000 | 4,814 |
| Volatile liabilities | $18,420,000 | 4,337 |
| Insider loans | $232,000 | 6,532 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $116,000 | 1,613 |
| Unused loan commitments | $4,755,000 | 6,000 |
| Tier 1 (core) risk-based capital | $8,742,000 | 5,337 |
| Tier 2 risk-based capital | $629,000 | 5,093 |
| Total risk weighted assets | $67,893,000 | 4,760 |
| Total unused commitments | $4,755,000 | 6,000 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $100,075,000 | 4,829 |
| Cash and due from depository institutions | $2,437,000 | 4,246 |
| Interest-bearing balances | $26,000 | 6,142 |
| Securities | $29,561,000 | 3,665 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 5,703 |
| Net loans & leases | $61,803,000 | 4,872 |
| Loan loss allowance | $815,000 | 4,618 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,189,000 | 4,040 |
| Other real estate owned | $134,000 | 4,246 |
| Goodwill and other intangibles | $176,000 | 2,600 |
| All other assets | $3,660,000 | 3,284 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $100,075,000 | 4,829 |
| Total liabilities | $90,242,000 | 4,797 |
| Total deposits | $86,081,000 | 4,677 |
| Interest-bearing deposits | $74,775,000 | 4,562 |
| Deposits held in domestic offices | $86,081,000 | 4,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,161,000 | 2,879 |
| Total equity capital | $9,833,000 | 5,044 |
| Total bank equity capital | $9,833,000 | 5,044 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $200,000 | 8,027 |
| Undivided profits | $9,433,000 | 3,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $633,000 | 4,655 |
| Earning assets | $91,505,000 | 4,867 |
| Long-term assets (5+ years) | $34,952,000 | 2,461 |
| Average Assets, year-to-date | $99,677,000 | 4,751 |
| Average Assets, quarterly | $100,778,000 | 4,761 |
| Volatile liabilities | $17,029,000 | 4,494 |
| Insider loans | $251,000 | 6,466 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $445,000 | 1,234 |
| Unused loan commitments | $4,884,000 | 5,901 |
| Tier 1 (core) risk-based capital | $9,554,000 | 5,005 |
| Tier 2 risk-based capital | $815,000 | 4,329 |
| Total risk weighted assets | $66,516,000 | 4,807 |
| Total unused commitments | $4,884,000 | 5,906 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 39 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $101,481,000 | 4,764 |
| Cash and due from depository institutions | $1,747,000 | 4,127 |
| Interest-bearing balances | $27,000 | 6,146 |
| Securities | $27,977,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,061 |
| Net loans & leases | $61,393,000 | 4,840 |
| Loan loss allowance | $762,000 | 4,829 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,660,000 | 4,709 |
| Other real estate owned | $135,000 | 4,127 |
| Goodwill and other intangibles | $181,000 | 2,601 |
| All other assets | $3,588,000 | 3,327 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $101,481,000 | 4,764 |
| Total liabilities | $92,148,000 | 4,715 |
| Total deposits | $85,675,000 | 4,674 |
| Interest-bearing deposits | $73,955,000 | 4,607 |
| Deposits held in domestic offices | $85,675,000 | 4,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,500,000 | 3,390 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $973,000 | 2,998 |
| Total equity capital | $9,333,000 | 5,097 |
| Total bank equity capital | $9,333,000 | 5,097 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $200,000 | 8,079 |
| Undivided profits | $8,933,000 | 3,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 3,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 567 |
| Income earned, not collected on loans | $636,000 | 4,377 |
| Earning assets | $94,197,000 | 4,727 |
| Long-term assets (5+ years) | $35,613,000 | 2,491 |
| Average Assets, year-to-date | $99,544,330 | 4,790 |
| Average Assets, quarterly | $100,146,000 | 4,801 |
| Volatile liabilities | $22,742,000 | 3,676 |
| Insider loans | $236,000 | 6,573 |
| FHLB advances | $5,500,000 | 3,244 |
| Loans and leases held for sale | $459,000 | 1,200 |
| Unused loan commitments | $2,033,000 | 7,375 |
| Tier 1 (core) risk-based capital | $9,230,000 | 5,068 |
| Tier 2 risk-based capital | $762,000 | 4,508 |
| Total risk weighted assets | $65,443,000 | 4,835 |
| Total unused commitments | $2,033,000 | 7,380 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $98,811,000 | 4,861 |
| Cash and due from depository institutions | $1,598,000 | 4,118 |
| Interest-bearing balances | $25,000 | 6,282 |
| Securities | $27,681,000 | 3,879 |
| Federal funds sold & reverse repurchase agreements | $915,000 | 5,713 |
| Net loans & leases | $63,203,000 | 4,700 |
| Loan loss allowance | $733,000 | 4,911 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,699,000 | 4,626 |
| Other real estate owned | $148,000 | 4,118 |
| Goodwill and other intangibles | $186,000 | 2,581 |
| All other assets | $3,381,000 | 3,318 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $98,811,000 | 4,861 |
| Total liabilities | $89,434,000 | 4,807 |
| Total deposits | $83,070,000 | 4,791 |
| Interest-bearing deposits | $72,875,000 | 4,674 |
| Deposits held in domestic offices | $83,070,000 | 4,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,500,000 | 3,247 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $864,000 | 3,552 |
| Total equity capital | $9,377,000 | 5,147 |
| Total bank equity capital | $9,377,000 | 5,147 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $200,000 | 8,111 |
| Undivided profits | $8,977,000 | 3,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 594 |
| Income earned, not collected on loans | $634,000 | 4,319 |
| Earning assets | $91,824,000 | 4,823 |
| Long-term assets (5+ years) | $34,739,000 | 2,475 |
| Average Assets, year-to-date | $98,576,000 | 4,827 |
| Average Assets, quarterly | $98,576,000 | 4,827 |
| Volatile liabilities | $24,811,000 | 3,363 |
| Insider loans | $292,000 | 6,275 |
| FHLB advances | $5,500,000 | 3,109 |
| Loans and leases held for sale | $152,000 | 1,674 |
| Unused loan commitments | $3,893,000 | 6,381 |
| Tier 1 (core) risk-based capital | $8,964,000 | 5,125 |
| Tier 2 risk-based capital | $733,000 | 4,589 |
| Total risk weighted assets | $65,364,000 | 4,800 |
| Total unused commitments | $3,893,000 | 6,389 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $98,341,000 | 4,859 |
| Cash and due from depository institutions | $1,744,000 | 4,137 |
| Interest-bearing balances | $24,000 | 6,294 |
| Securities | $26,462,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,866 |
| Net loans & leases | $63,459,000 | 4,669 |
| Loan loss allowance | $611,000 | 5,444 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,735,000 | 4,567 |
| Other real estate owned | $183,000 | 4,137 |
| Goodwill and other intangibles | $191,000 | 2,572 |
| All other assets | $3,442,000 | 3,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,341,000 | 4,859 |
| Total liabilities | $89,354,000 | 4,789 |
| Total deposits | $83,137,000 | 4,768 |
| Interest-bearing deposits | $73,204,000 | 4,640 |
| Deposits held in domestic offices | $83,137,000 | 4,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,234 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $717,000 | 3,848 |
| Total equity capital | $8,987,000 | 5,230 |
| Total bank equity capital | $8,987,000 | 5,230 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $200,000 | 8,165 |
| Undivided profits | $8,587,000 | 3,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 557 |
| Income earned, not collected on loans | $664,000 | 4,325 |
| Earning assets | $91,070,000 | 4,807 |
| Long-term assets (5+ years) | $34,686,000 | 2,504 |
| Average Assets, year-to-date | $95,427,000 | 4,830 |
| Average Assets, quarterly | $100,256,500 | 4,753 |
| Volatile liabilities | $25,586,000 | 3,299 |
| Insider loans | $370,000 | 5,980 |
| FHLB advances | $5,500,000 | 3,091 |
| Loans and leases held for sale | $407,000 | 1,229 |
| Unused loan commitments | $2,900,000 | 6,797 |
| Tier 1 (core) risk-based capital | $8,690,000 | 5,195 |
| Tier 2 risk-based capital | $611,000 | 5,125 |
| Total risk weighted assets | $63,844,000 | 4,868 |
| Total unused commitments | $2,900,000 | 6,800 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 39 | 4,164 |
| Assets and Liabilities | ||
| Total Assets: | $102,172,000 | 4,712 |
| Cash and due from depository institutions | $2,687,000 | 4,164 |
| Interest-bearing balances | $25,000 | 6,300 |
| Securities | $26,282,000 | 4,003 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 6,384 |
| Net loans & leases | $67,570,000 | 4,472 |
| Loan loss allowance | $664,000 | 5,210 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,755,000 | 4,532 |
| Other real estate owned | $42,000 | 4,164 |
| Goodwill and other intangibles | $196,000 | 2,530 |
| All other assets | $3,480,000 | 3,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,172,000 | 4,712 |
| Total liabilities | $92,926,000 | 4,644 |
| Total deposits | $79,853,000 | 4,896 |
| Interest-bearing deposits | $69,723,000 | 4,790 |
| Deposits held in domestic offices | $79,853,000 | 4,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,370,000 | 2,101 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $703,000 | 4,061 |
| Total equity capital | $9,246,000 | 5,116 |
| Total bank equity capital | $9,246,000 | 5,116 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $200,000 | 8,215 |
| Undivided profits | $8,846,000 | 3,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 4,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 608 |
| Income earned, not collected on loans | $584,000 | 4,961 |
| Earning assets | $94,037,000 | 4,689 |
| Long-term assets (5+ years) | $35,713,000 | 2,453 |
| Average Assets, year-to-date | $94,698,500 | 4,866 |
| Average Assets, quarterly | $97,448,500 | 4,845 |
| Volatile liabilities | $31,612,000 | 2,781 |
| Insider loans | $351,000 | 6,088 |
| FHLB advances | $6,800,000 | 2,781 |
| Loans and leases held for sale | $831,000 | 1,233 |
| Unused loan commitments | $4,160,000 | 6,114 |
| Tier 1 (core) risk-based capital | $8,957,000 | 5,069 |
| Tier 2 risk-based capital | $664,000 | 4,872 |
| Total risk weighted assets | $66,089,000 | 4,733 |
| Total unused commitments | $4,160,000 | 6,120 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $92,725,000 | 5,018 |
| Cash and due from depository institutions | $2,184,000 | 4,259 |
| Interest-bearing balances | $24,000 | 6,374 |
| Securities | $20,569,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $64,738,000 | 4,576 |
| Loan loss allowance | $633,000 | 5,321 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,792,000 | 4,447 |
| Other real estate owned | $43,000 | 4,259 |
| Goodwill and other intangibles | $201,000 | 2,478 |
| All other assets | $3,198,000 | 3,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,725,000 | 5,018 |
| Total liabilities | $83,694,000 | 4,985 |
| Total deposits | $74,412,000 | 5,152 |
| Interest-bearing deposits | $64,809,000 | 5,037 |
| Deposits held in domestic offices | $74,412,000 | 5,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,092 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,311,000 | 2,620 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $796,000 | 3,853 |
| Total equity capital | $9,031,000 | 5,195 |
| Total bank equity capital | $9,031,000 | 5,195 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $200,000 | 8,239 |
| Undivided profits | $8,631,000 | 3,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 644 |
| Income earned, not collected on loans | $633,000 | 4,512 |
| Earning assets | $85,331,000 | 5,006 |
| Long-term assets (5+ years) | $33,452,000 | 2,433 |
| Average Assets, year-to-date | $92,207,330 | 4,959 |
| Average Assets, quarterly | $92,220,500 | 4,996 |
| Volatile liabilities | $22,728,000 | 3,504 |
| Insider loans | $529,000 | 5,343 |
| FHLB advances | $4,300,000 | 3,350 |
| Loans and leases held for sale | $565,000 | 1,653 |
| Unused loan commitments | $3,308,000 | 6,554 |
| Tier 1 (core) risk-based capital | $8,646,000 | 5,127 |
| Tier 2 risk-based capital | $633,000 | 4,985 |
| Total risk weighted assets | $63,364,000 | 4,837 |
| Total unused commitments | $3,308,000 | 6,564 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 37 | 4,323 |
| Assets and Liabilities | ||
| Total Assets: | $91,716,000 | 4,997 |
| Cash and due from depository institutions | $6,357,000 | 4,323 |
| Interest-bearing balances | $25,000 | 6,283 |
| Securities | $19,667,000 | 4,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $60,614,000 | 4,726 |
| Loan loss allowance | $579,000 | 5,554 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,819,000 | 4,373 |
| Other real estate owned | $29,000 | 4,323 |
| Goodwill and other intangibles | $206,000 | 2,442 |
| All other assets | $3,024,000 | 3,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,716,000 | 4,997 |
| Total liabilities | $82,981,000 | 4,967 |
| Total deposits | $75,868,000 | 5,022 |
| Interest-bearing deposits | $67,296,000 | 4,894 |
| Deposits held in domestic offices | $75,868,000 | 5,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $260,000 | 2,831 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,153,000 | 2,897 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $700,000 | 4,249 |
| Total equity capital | $8,735,000 | 5,235 |
| Total bank equity capital | $8,735,000 | 5,235 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $200,000 | 8,277 |
| Undivided profits | $8,335,000 | 3,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $584,000 | 4,804 |
| Earning assets | $80,306,000 | 5,160 |
| Long-term assets (5+ years) | $29,609,000 | 2,601 |
| Average Assets, year-to-date | $91,948,500 | 4,957 |
| Average Assets, quarterly | $91,948,500 | 4,957 |
| Volatile liabilities | $21,384,000 | 3,601 |
| Insider loans | $432,000 | 5,691 |
| FHLB advances | $4,300,000 | 3,272 |
| Loans and leases held for sale | $452,000 | 1,605 |
| Unused loan commitments | $3,211,000 | 6,600 |
| Tier 1 (core) risk-based capital | $8,344,000 | 5,202 |
| Tier 2 risk-based capital | $579,000 | 5,213 |
| Total risk weighted assets | $62,349,000 | 4,822 |
| Total unused commitments | $3,211,000 | 6,613 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 36 | 4,387 |
| Assets and Liabilities | ||
| Total Assets: | $92,181,000 | 4,951 |
| Cash and due from depository institutions | $4,736,000 | 4,387 |
| Interest-bearing balances | $26,000 | 6,204 |
| Securities | $24,986,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $57,200,000 | 4,893 |
| Loan loss allowance | $566,000 | 5,574 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,853,000 | 4,293 |
| Other real estate owned | $33,000 | 4,387 |
| Goodwill and other intangibles | $210,000 | 2,406 |
| All other assets | $3,163,000 | 3,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,181,000 | 4,951 |
| Total liabilities | $83,788,000 | 4,890 |
| Total deposits | $77,775,000 | 4,876 |
| Interest-bearing deposits | $69,098,000 | 4,761 |
| Deposits held in domestic offices | $77,775,000 | 4,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $705,000 | 2,650 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,685,000 | 3,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $623,000 | 4,588 |
| Total equity capital | $8,393,000 | 5,340 |
| Total bank equity capital | $8,393,000 | 5,340 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $200,000 | 8,308 |
| Undivided profits | $7,993,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $677,000 | 4,503 |
| Earning assets | $82,212,000 | 5,030 |
| Long-term assets (5+ years) | $26,550,000 | 2,769 |
| Average Assets, year-to-date | $91,069,800 | 4,823 |
| Average Assets, quarterly | $91,771,500 | 4,916 |
| Volatile liabilities | $20,928,000 | 3,622 |
| Insider loans | $450,000 | 5,657 |
| FHLB advances | $4,300,000 | 3,288 |
| Loans and leases held for sale | $676,000 | 1,482 |
| Unused loan commitments | $3,404,000 | 6,331 |
| Tier 1 (core) risk-based capital | $8,013,000 | 5,295 |
| Tier 2 risk-based capital | $566,000 | 5,245 |
| Total risk weighted assets | $62,123,000 | 4,821 |
| Total unused commitments | $3,404,000 | 6,333 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $87,019,000 | 5,023 |
| Cash and due from depository institutions | $3,225,000 | 4,301 |
| Interest-bearing balances | $28,000 | 6,074 |
| Securities | $25,841,000 | 3,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $54,508,000 | 4,981 |
| Loan loss allowance | $459,000 | 6,098 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,589,000 | 4,684 |
| Other real estate owned | $18,000 | 4,301 |
| Goodwill and other intangibles | $230,000 | 2,293 |
| All other assets | $1,608,000 | 5,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,019,000 | 5,023 |
| Total liabilities | $79,349,000 | 4,967 |
| Total deposits | $72,829,000 | 4,993 |
| Interest-bearing deposits | $64,222,000 | 4,880 |
| Deposits held in domestic offices | $72,829,000 | 4,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $660,000 | 2,839 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,258,000 | 2,951 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $602,000 | 4,869 |
| Total equity capital | $7,670,000 | 5,498 |
| Total bank equity capital | $7,670,000 | 5,498 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $200,000 | 8,527 |
| Undivided profits | $7,270,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $744,000 | 4,482 |
| Earning assets | $80,377,000 | 4,976 |
| Long-term assets (5+ years) | $25,883,000 | 2,778 |
| Average Assets, year-to-date | $87,075,800 | 4,842 |
| Average Assets, quarterly | $86,740,000 | 4,996 |
| Volatile liabilities | $16,689,000 | 4,174 |
| Insider loans | $333,000 | 6,215 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $1,518,000 | 1,012 |
| Unused loan commitments | $5,420,000 | 5,359 |
| Tier 1 (core) risk-based capital | $7,381,000 | 5,474 |
| Tier 2 risk-based capital | $459,000 | 5,776 |
| Total risk weighted assets | $58,586,000 | 4,904 |
| Total unused commitments | $5,420,000 | 5,367 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $86,077,000 | 4,954 |
| Cash and due from depository institutions | $2,475,000 | 4,548 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $29,915,000 | 3,449 |
| Federal funds sold & reverse repurchase agreements | $2,065,000 | 4,158 |
| Net loans & leases | $48,148,000 | 5,298 |
| Loan loss allowance | $443,000 | 6,116 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,461,000 | 4,931 |
| Other real estate owned | $291,000 | 4,548 |
| Goodwill and other intangibles | $250,000 | 2,207 |
| All other assets | $1,472,000 | 4,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,077,000 | 4,954 |
| Total liabilities | $79,062,000 | 4,872 |
| Total deposits | $73,932,000 | 4,811 |
| Interest-bearing deposits | $65,996,000 | 4,680 |
| Deposits held in domestic offices | $73,932,000 | 4,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,417,000 | 3,067 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $713,000 | 4,614 |
| Total equity capital | $7,015,000 | 5,781 |
| Total bank equity capital | $7,015,000 | 5,781 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $200,000 | 8,779 |
| Undivided profits | $6,615,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $467,000 | 5,352 |
| Earning assets | $80,128,000 | 4,902 |
| Long-term assets (5+ years) | $31,639,000 | 2,317 |
| Average Assets, year-to-date | $80,397,600 | 5,015 |
| Average Assets, quarterly | $84,503,000 | 4,969 |
| Volatile liabilities | $13,307,000 | 4,819 |
| Insider loans | $334,000 | 6,311 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $794,000 | 8,574 |
| Tier 1 (core) risk-based capital | $7,055,000 | 5,642 |
| Tier 2 risk-based capital | $443,000 | 5,804 |
| Total risk weighted assets | $52,283,900 | 5,150 |
| Total unused commitments | $794,000 | 8,579 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $76,066,000 | 5,397 |
| Cash and due from depository institutions | $2,416,000 | 5,132 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $29,984,000 | 3,589 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 5,481 |
| Net loans & leases | $40,133,000 | 5,828 |
| Loan loss allowance | $427,000 | 6,213 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $800,000 | 6,630 |
| Other real estate owned | $283,000 | 5,132 |
| Goodwill and other intangibles | $270,000 | 2,242 |
| All other assets | $1,525,000 | 4,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,066,000 | 5,397 |
| Total liabilities | $70,311,000 | 5,306 |
| Total deposits | $69,826,000 | 5,057 |
| Interest-bearing deposits | $62,918,000 | 4,866 |
| Deposits held in domestic offices | $69,826,000 | 5,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $71,000 | 5,559 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $414,000 | 5,967 |
| Total equity capital | $5,755,000 | 6,416 |
| Total bank equity capital | $5,755,000 | 6,416 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $200,000 | 9,068 |
| Undivided profits | $5,355,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $355,000 | 5,862 |
| Earning assets | $70,772,000 | 5,331 |
| Long-term assets (5+ years) | $29,205,000 | 2,600 |
| Average Assets, year-to-date | $75,006,600 | 5,304 |
| Average Assets, quarterly | $76,002,000 | 5,353 |
| Volatile liabilities | $11,115,000 | 5,139 |
| Insider loans | $364,000 | 6,084 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,224,000 | 6,520 |
| Tier 1 (core) risk-based capital | $6,218,000 | 6,141 |
| Tier 2 risk-based capital | $427,000 | 5,840 |
| Total risk weighted assets | $44,611,600 | 5,624 |
| Total unused commitments | $3,224,000 | 6,525 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $73,139,000 | 5,558 |
| Cash and due from depository institutions | $2,375,000 | 5,204 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $34,718,000 | 3,199 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 7,652 |
| Net loans & leases | $33,367,000 | 6,347 |
| Loan loss allowance | $458,000 | 5,925 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $618,000 | 7,281 |
| Other real estate owned | $185,000 | 5,204 |
| Goodwill and other intangibles | $289,000 | 2,153 |
| All other assets | $1,007,000 | 5,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,139,000 | 5,558 |
| Total liabilities | $67,205,000 | 5,453 |
| Total deposits | $66,821,000 | 5,246 |
| Interest-bearing deposits | $60,121,000 | 5,033 |
| Deposits held in domestic offices | $66,821,000 | 5,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $52,000 | 4,927 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $332,000 | 7,141 |
| Total equity capital | $5,934,000 | 6,408 |
| Total bank equity capital | $5,934,000 | 6,408 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $200,000 | 9,278 |
| Undivided profits | $5,534,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,606 |
| Income earned, not collected on loans | $312,000 | 6,420 |
| Earning assets | $68,665,000 | 5,454 |
| Long-term assets (5+ years) | $31,494,000 | 2,291 |
| Average Assets, year-to-date | $65,571,600 | 5,769 |
| Average Assets, quarterly | $71,384,500 | 5,555 |
| Volatile liabilities | $9,778,000 | 5,053 |
| Insider loans | $449,000 | 5,569 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,999,000 | 7,458 |
| Tier 1 (core) risk-based capital | $5,432,000 | 6,587 |
| Tier 2 risk-based capital | $458,000 | 5,521 |
| Total risk weighted assets | $38,209,600 | 6,058 |
| Total unused commitments | $1,999,000 | 7,471 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $61,056,000 | 6,291 |
| Cash and due from depository institutions | $2,049,000 | 6,085 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $27,085,000 | 3,954 |
| Federal funds sold & reverse repurchase agreements | $2,445,000 | 4,502 |
| Net loans & leases | $27,855,000 | 7,126 |
| Loan loss allowance | $430,000 | 6,284 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $546,000 | 7,724 |
| Other real estate owned | $193,000 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $883,000 | 6,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,056,000 | 6,291 |
| Total liabilities | $55,585,000 | 6,216 |
| Total deposits | $55,015,000 | 6,032 |
| Interest-bearing deposits | $49,377,000 | 5,818 |
| Deposits held in domestic offices | $55,015,000 | 6,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $280,000 | 4,373 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $290,000 | 7,902 |
| Total equity capital | $5,471,000 | 6,778 |
| Total bank equity capital | $5,471,000 | 6,778 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $5,071,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $298,000 | 6,858 |
| Earning assets | $57,485,000 | 6,161 |
| Long-term assets (5+ years) | $19,324,000 | 2,857 |
| Average Assets, year-to-date | $59,479,400 | 6,192 |
| Average Assets, quarterly | $59,882,500 | 6,309 |
| Volatile liabilities | $6,712,000 | 6,249 |
| Insider loans | $254,000 | 6,996 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,164,000 | 8,523 |
| Tier 1 (core) risk-based capital | $5,259,000 | 6,798 |
| Tier 2 risk-based capital | $389,340 | 6,107 |
| Total risk weighted assets | $30,865,240 | 6,897 |
| Total unused commitments | $1,164,000 | 8,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $60,092,000 | 6,520 |
| Cash and due from depository institutions | $2,162,000 | 6,897 |
| Interest-bearing balances | $200,000 | 3,917 |
| Securities | $29,480,000 | 3,951 |
| Federal funds sold & reverse repurchase agreements | $2,210,000 | 4,613 |
| Net loans & leases | $24,704,000 | 7,681 |
| Loan loss allowance | $497,000 | 5,960 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $526,000 | 7,971 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,010,000 | 6,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,092,000 | 6,520 |
| Total liabilities | $54,976,000 | 6,425 |
| Total deposits | $54,426,000 | 6,250 |
| Interest-bearing deposits | $48,051,000 | 6,122 |
| Deposits held in domestic offices | $54,426,000 | 6,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $252,000 | 4,408 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $298,000 | 7,889 |
| Total equity capital | $5,116,000 | 7,145 |
| Total bank equity capital | $5,116,000 | 7,145 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $4,716,000 | 4,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,618 |
| Income earned, not collected on loans | $299,000 | 6,925 |
| Earning assets | $56,594,000 | 6,407 |
| Long-term assets (5+ years) | $9,697,000 | 4,296 |
| Average Assets, year-to-date | $58,565,600 | 6,462 |
| Average Assets, quarterly | $58,780,000 | 6,562 |
| Volatile liabilities | $5,615,000 | 6,724 |
| Insider loans | $399,000 | 6,102 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,449,000 | 6,949 |
| Tier 1 (core) risk-based capital | $5,054,000 | 7,099 |
| Tier 2 risk-based capital | $365,290 | 6,478 |
| Total risk weighted assets | $28,829,790 | 7,247 |
| Total unused commitments | $2,449,000 | 6,963 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $60,024,000 | 6,642 |
| Cash and due from depository institutions | $2,059,000 | 6,788 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $28,752,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $1,295,000 | 6,776 |
| Net loans & leases | $26,482,000 | 7,483 |
| Loan loss allowance | $505,000 | 6,007 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $426,000 | 8,720 |
| Other real estate owned | $81,000 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $929,000 | 6,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,024,000 | 6,642 |
| Total liabilities | $54,936,000 | 6,550 |
| Total deposits | $54,300,000 | 6,388 |
| Interest-bearing deposits | $48,281,000 | 6,231 |
| Deposits held in domestic offices | $54,300,000 | 6,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $379,000 | 3,642 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $257,000 | 8,875 |
| Total equity capital | $5,088,000 | 7,295 |
| Total bank equity capital | $5,088,000 | 7,295 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $4,688,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $285,000 | 7,348 |
| Earning assets | $56,529,000 | 6,517 |
| Long-term assets (5+ years) | $12,816,000 | 3,440 |
| Average Assets, year-to-date | $60,699,200 | 6,375 |
| Average Assets, quarterly | $59,668,000 | 6,608 |
| Volatile liabilities | $5,881,000 | 6,354 |
| Insider loans | $670,000 | 4,810 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,340,000 | 8,365 |
| Tier 1 (core) risk-based capital | $5,020,000 | 7,221 |
| Tier 2 risk-based capital | $387,190 | 6,322 |
| Total risk weighted assets | $30,604,390 | 7,078 |
| Total unused commitments | $1,340,000 | 8,377 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $61,409,000 | 6,541 |
| Cash and due from depository institutions | $2,071,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $33,935,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $22,900,000 | 8,180 |
| Loan loss allowance | $488,000 | 6,301 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $230,000 | 10,418 |
| Other real estate owned | $25,000 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,448,000 | 5,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,409,000 | 6,541 |
| Total liabilities | $57,471,000 | 6,376 |
| Total deposits | $57,180,000 | 6,171 |
| Interest-bearing deposits | $51,038,000 | 5,981 |
| Deposits held in domestic offices | $57,180,000 | 6,165 |
| % 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 | $291,000 | 7,449 |
| Total equity capital | $3,938,000 | 8,254 |
| Total bank equity capital | $3,938,000 | 8,254 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $3,538,000 | 5,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 10,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $228,000 | 7,882 |
| Earning assets | $57,635,000 | 6,395 |
| Long-term assets (5+ years) | $15,776,000 | 3,043 |
| Average Assets, year-to-date | $60,491,600 | 6,492 |
| Average Assets, quarterly | $59,564,000 | 6,652 |
| Volatile liabilities | $7,728,000 | 5,219 |
| Insider loans | $405,000 | 6,304 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $56,000 | 1,336 |
| Unused loan commitments | $913,000 | 9,332 |
| Tier 1 (core) risk-based capital | $4,818,000 | 7,416 |
| Tier 2 risk-based capital | $373,380 | 6,538 |
| Total risk weighted assets | $29,419,480 | 7,325 |
| Total unused commitments | $913,000 | 9,342 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $62,033,000 | 6,655 |
| Cash and due from depository institutions | $2,822,000 | 6,405 |
| Interest-bearing balances | $195,000 | 5,747 |
| Securities | $36,468,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 9,779 |
| Net loans & leases | $21,436,000 | 8,544 |
| Loan loss allowance | $467,000 | 6,674 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $210,000 | 11,090 |
| Other real estate owned | $35,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $812,000 | 7,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,033,000 | 6,655 |
| Total liabilities | $57,417,000 | 6,560 |
| Total deposits | $57,244,000 | 6,375 |
| Interest-bearing deposits | $51,322,000 | 6,217 |
| Deposits held in domestic offices | $57,244,000 | 6,368 |
| % 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 | $173,000 | 9,846 |
| Total equity capital | $4,616,000 | 7,679 |
| Total bank equity capital | $4,616,000 | 7,679 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $4,216,000 | 4,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 7,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $200,000 | 8,126 |
| Earning assets | $58,349,000 | 6,548 |
| Long-term assets (5+ years) | $15,427,000 | 3,240 |
| Average Assets, year-to-date | $63,438,000 | 6,408 |
| Average Assets, quarterly | $62,474,500 | 6,559 |
| Volatile liabilities | $6,416,000 | 5,632 |
| Insider loans | $399,000 | 6,409 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $935,000 | 9,397 |
| Tier 1 (core) risk-based capital | $4,616,000 | 7,612 |
| Tier 2 risk-based capital | $361,420 | 6,720 |
| Total risk weighted assets | $28,604,020 | 7,499 |
| Total unused commitments | $935,000 | 9,423 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $65,079,000 | 6,506 |
| Cash and due from depository institutions | $2,670,000 | 6,705 |
| Interest-bearing balances | $195,000 | 6,298 |
| Securities | $37,679,000 | 3,648 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
| Net loans & leases | $21,352,000 | 8,621 |
| Loan loss allowance | $451,000 | 6,944 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $251,000 | 11,038 |
| Other real estate owned | $103,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $824,000 | 7,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,079,000 | 6,506 |
| Total liabilities | $60,754,000 | 6,356 |
| Total deposits | $60,190,000 | 6,229 |
| Interest-bearing deposits | $54,088,000 | 6,073 |
| Deposits held in domestic offices | $60,190,000 | 6,219 |
| % 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 | $564,000 | 5,276 |
| Total equity capital | $4,325,000 | 7,855 |
| Total bank equity capital | $4,325,000 | 7,855 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $3,925,000 | 5,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 6,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $218,000 | 8,244 |
| Earning assets | $61,426,000 | 6,341 |
| Long-term assets (5+ years) | $11,844,000 | 3,867 |
| Average Assets, year-to-date | $61,759,400 | 6,634 |
| Average Assets, quarterly | $63,274,500 | 6,593 |
| Volatile liabilities | $7,701,000 | 4,938 |
| Insider loans | $236,000 | 3,504 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,563,000 | 8,009 |
| Tier 1 (core) risk-based capital | $4,325,000 | 7,800 |
| Tier 2 risk-based capital | $385,920 | 6,408 |
| Total risk weighted assets | $30,598,620 | 7,217 |
| Total unused commitments | $1,563,000 | 8,041 |
| Derivatives | $0 | 651 |